CIK: 0001291424 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $127,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,728 | $7,062 | 5.5% | $23.80 | +64.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,251 | $6,987 | 5.5% | $144.38 | +31.5% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 86,560 | $5,665 | 4.4% | $35.47 | +49.8% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 60,605 | $4,462 | 3.5% | $36.94 | +95.3% | COM | 70450Y103 |
| — | CITRIX SYS INC | 49,965 | $4,397 | 3.4% | $88.00 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 67,250 | $4,305 | 3.4% | $44.24 | +10.8% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 92,965 | $4,026 | 3.2% | $29.48 | +40.6% | CL A | 12504L109 |
| FDX | FEDEX CORP | 15,630 | $3,900 | 3.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | QTS RLTY TR INC | 71,580 | $3,877 | 3.0% | $52.33 | — | COM CL A | 74736A103 |
| EMBJ | EMBRAER S A | 160,675 | $3,845 | 3.0% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| CMCSA | COMCAST CORP NEW | 93,211 | $3,733 | 2.9% | $25.53 | +20.2% | CL A | 20030N101 |
| — | VERSUM MATLS INC | 93,196 | $3,527 | 2.8% | $32.50 | — | COM | 92532W103 |
| AMT | AMERICAN TOWER CORP NEW | 24,664 | $3,519 | 2.8% | $75.79 | +52.7% | COM | 03027X100 |
| YELP | YELP INC | 77,725 | $3,261 | 2.6% | $31.20 | +42.6% | CL A | 985817105 |
| MSFT | MICROSOFT CORP | 36,910 | $3,157 | 2.5% | $48.75 | +54.4% | COM | 594918104 |
| YPF | YPF SOCIEDAD ANONIMA | 130,430 | $2,988 | 2.3% | $17.97 | — | SPON ADR CL D | 984245100 |
| COP | CONOCOPHILLIPS | 51,306 | $2,816 | 2.2% | $34.81 | +13.9% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 51,055 | $2,686 | 2.1% | $41.54 | +23.4% | SHS | N00985106 |
| USB | US BANCORP DEL | 50,075 | $2,683 | 2.1% | $27.80 | +40.5% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 18,225 | $2,615 | 2.0% | $101.83 | — | COM | 92927K102 |
| EBAY | EBAY INC | 69,020 | $2,605 | 2.0% | $21.38 | +54.5% | COM | 278642103 |
| — | LAM RESEARCH CORP | 12,735 | $2,344 | 1.8% | $184.06 | — | COM | 512807108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,559 | $2,268 | 1.8% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| IPGP | IPG PHOTONICS CORP | 10,335 | $2,213 | 1.7% | $74.52 | +184.8% | COM | 44980X109 |
| WHR | WHIRLPOOL CORP | 12,850 | $2,167 | 1.7% | $162.38 | +4.3% | COM | 963320106 |
| VFC | V F CORP | 25,358 | $1,876 | 1.5% | $65.46 | +0.9% | COM | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,215 | $1,857 | 1.5% | $12.42 | +21.2% | COM | 388689101 |
| NEM | NEWMONT MINING CORP | 44,595 | $1,673 | 1.3% | $28.82 | +1.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 24,492 | $1,651 | 1.3% | $64.25 | -20.3% | COM | 806857108 |
| — | CBS CORP NEW | 26,140 | $1,542 | 1.2% | $56.70 | — | CL B | 124857202 |
| — | DEAN FOODS CO NEW | 132,405 | $1,531 | 1.2% | $11.56 | — | COM NEW | 242370203 |
| — | PRAXAIR INC | 9,525 | $1,473 | 1.2% | $154.65 | — | COM | 74005P104 |
| THRM | GENTHERM INC | 45,405 | $1,442 | 1.1% | $34.23 | +1.1% | COM | 37253A103 |
| WY | WEYERHAEUSER CO | 38,695 | $1,364 | 1.1% | $22.23 | +15.8% | COM | 962166104 |
| — | FIBRIA CELULOSE S A | 91,360 | $1,343 | 1.1% | $10.37 | — | SP ADR REP COM | 31573A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,890 | $1,336 | 1.0% | $81.27 | +33.6% | ORD | M22465104 |
| TGT | TARGET CORP | 19,055 | $1,243 | 1.0% | $44.33 | +8.4% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,710 | $1,182 | 0.9% | $47.52 | +33.6% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 6,336 | $1,119 | 0.9% | $92.05 | +50.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 21,620 | $1,105 | 0.9% | $17.75 | +178.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 27,250 | $1,044 | 0.8% | $19.88 | +40.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 6,286 | $919 | 0.7% | $96.06 | +34.9% | COM | H1467J104 |
| IP | INTL PAPER CO | 11,260 | $652 | 0.5% | $31.25 | +20.3% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 2,350 | $576 | 0.5% | $225.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 534 | $563 | 0.4% | $37.45 | +36.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 536 | $561 | 0.4% | $36.27 | +39.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,255 | $523 | 0.4% | $56.79 | +0.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,980 | $518 | 0.4% | $114.55 | +20.6% | COM | 031162100 |
| BXP | BOSTON PROPERTIES INC | 3,845 | $500 | 0.4% | $85.18 | +2.4% | COM | 101121101 |
| HSBC | HSBC HLDGS PLC | 8,695 | $449 | 0.4% | $42.88 | — | SPON ADR NEW | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $438 | 0.3% | $0.04 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,465 | $432 | 0.3% | $39.21 | +70.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,832 | $419 | 0.3% | $113.24 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 15,100 | $414 | 0.3% | $18.87 | +3.9% | COM | 501044101 |
| FMC | F M C CORP | 3,860 | $365 | 0.3% | $36.75 | +77.7% | COM NEW | 302491303 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,863 | $361 | 0.3% | $68.11 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $351 | 0.3% | $65.25 | +47.4% | COM | 053015103 |
| MGA | MAGNA INTL INC | 5,690 | $322 | 0.3% | $42.84 | 0.0% | COM | 559222401 |
| OC | OWENS CORNING NEW | 3,460 | $318 | 0.2% | $57.34 | +46.9% | COM | 690742101 |
| SONY | SONY CORP | 7,040 | $316 | 0.2% | $33.66 | — | SPONSORED ADR | 835699307 |
| IJS | ISHARES TR | 1,892 | $291 | 0.2% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 921 | $287 | 0.2% | $16.92 | +28.6% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $285 | 0.2% | $126.71 | +29.4% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,711 | $280 | 0.2% | $52.19 | +15.5% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $272 | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 5,072 | $268 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,020 | $257 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| BHP | BHP BILLITON LTD | 5,322 | $245 | 0.2% | $40.59 | — | SPONSORED ADR | 088606108 |
| IJT | ISHARES TR | 1,403 | $239 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $235 | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $232 | 0.2% | $62.65 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 6,275 | $227 | 0.2% | $18.42 | +29.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,475 | $226 | 0.2% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 6,530 | $223 | 0.2% | $34.15 | — | AMERN SHS | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $222 | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| — | TOTAL S A | 4,000 | $221 | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| TELFY | TELEFONICA S A | 21,880 | $212 | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| — | WESTPAC BKG CORP | 8,470 | $206 | 0.2% | $25.27 | — | SPONSORED ADR | 961214301 |
| BCS | BARCLAYS PLC | 18,460 | $201 | 0.2% | $13.95 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 40,420 | $188 | 0.1% | $6.83 | — | SPONSORED ADR | 654902204 |