Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 715 | $121M | 59.7% | $165023.42 | 0.0% | COM | 084670108 |
| EPD | Enterprise Products Partners | 31,025 | $1.928M | 1.0% | $62.14 | — | MLP | 293792107 |
| QCOM | Qualcomm Inc | 31,325 | $1.914M | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| — | Teekay LNG Partners | 38,468 | $1.681M | 0.8% | $43.70 | — | MLP | Y8564M105 |
| XOM | Exxon Mobil Corporation | 17,521 | $1.583M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | Praxair Inc | 13,675 | $1.575M | 0.8% | $115.17 | — | COM | 74005P104 |
| V | Visa Inc. | 8,514 | $1.556M | 0.8% | $40.02 | 0.0% | COM | 92826C839 |
| — | Berkshire Hathaway Cl B | 13,350 | $1.494M | 0.7% | $111.91 | — | COM | 084670207 |
| — | Celgene Corp | 12,525 | $1.465M | 0.7% | $116.97 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 20,183 | $1.446M | 0.7% | $52.90 | 0.0% | ADR | 806857108 |
| IJR | iShares S&P Smallcap 600 | 15,310 | $1.383M | 0.7% | $90.33 | — | ETF | 464287804 |
| — | Thoratec Corp | 43,500 | $1.362M | 0.7% | $31.31 | — | COM | 885175307 |
| AAPL | Apple Computer Inc | 3,397 | $1.347M | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| YUM | Yum! Brands Inc | 19,310 | $1.339M | 0.7% | $38.97 | 0.0% | COM | 988498101 |
| NKE | Nike Inc | 20,425 | $1.301M | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| DHR | Danaher Corp | 20,475 | $1.296M | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| — | Varian Medical Systems Inc | 17,195 | $1.16M | 0.6% | $67.46 | — | COM | 92220P105 |
| COST | Costco Wholesale Corporation | 10,475 | $1.158M | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| SPY | S&P DEP Receipts | 7,070 | $1.134M | 0.6% | $160.40 | — | ETF | 78462F103 |
| UNP | Union Pacific Corp | 7,235 | $1.116M | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| MTD | Mettler Toledo Intl Inc | 5,526 | $1.112M | 0.6% | $212.95 | 0.0% | COM | 592688105 |
| AMZN | Amazon.com Inc | 4,000 | $1.111M | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| ACN | Accenture Plc | 14,775 | $1.063M | 0.5% | $63.81 | 0.0% | COM | G1151C101 |
| — | Noble Energy Inc | 17,300 | $1.039M | 0.5% | $60.06 | — | COM | 655044105 |
| TGT | Target Corporation | 14,650 | $1.009M | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| — | Oneok Partners LP | 19,626 | $972K | 0.5% | $49.53 | — | MLP | 68268N103 |
| — | Google Inc | 1,100 | $968K | 0.5% | $880.00 | — | COM | 38259P508 |
| IBM | International Business Machines | 5,019 | $959K | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| ORCL | Oracle Corp | 30,500 | $937K | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific | 10,975 | $929K | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| — | Precision Castparts Corp | 4,075 | $921K | 0.5% | $226.01 | — | COM | 740189105 |
| SJM | J M Smuckers Co | 8,627 | $890K | 0.4% | $70.84 | 0.0% | COM | 832696405 |
| — | Sandisk Corp | 14,500 | $886K | 0.4% | $61.10 | — | COM | 80004C101 |
| JPM | J.P. Morgan Chase & Co | 16,741 | $884K | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | Teekay Offshore Partners LP | 27,225 | $884K | 0.4% | $32.47 | — | MLP | Y8565J101 |
| CL | Colgate Palmolive Co | 14,555 | $834K | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| FLR | Fluor Corp | 14,025 | $832K | 0.4% | $53.56 | 0.0% | COM | 343412102 |
| AMT | American Tower REIT | 11,141 | $815K | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| ABT | Abbott Laboratories | 22,275 | $777K | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | EMC Corp | 32,531 | $768K | 0.4% | $23.61 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp. | 6,466 | $765K | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| LOW | Lowes Companies Inc | 18,225 | $745K | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | Vodafone Group PLC | 25,563 | $735K | 0.4% | $28.75 | — | ADR | 92857W209 |
| — | Apache Corp | 8,718 | $731K | 0.4% | $83.85 | — | COM | 037411105 |
| MMM | 3M Company | 6,650 | $727K | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 17,450 | $721K | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Co. | 16,925 | $698K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| CVS | CVS Corp | 12,175 | $696K | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | General Electric Co | 29,675 | $688K | 0.3% | $23.18 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 7,925 | $680K | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Kinder Morgan Energy Partners LP | 7,900 | $675K | 0.3% | $85.44 | — | MLP | 494550106 |
| ITUB | Itau UniBanco Multiplo ADR | 51,426 | $664K | 0.3% | $12.91 | — | ADR | 465562106 |
| TIP | iShares TIPS Bond Fund | 5,870 | $657K | 0.3% | $111.93 | — | ETF | 464287176 |
| MDLZ | Mondelez Intl Inc Cl A | 22,835 | $651K | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | Rydex S&P Equal Weight ETF | 10,300 | $631K | 0.3% | $61.26 | — | ETF | 78355W106 |
| — | Allergan | 7,175 | $604K | 0.3% | $84.18 | — | COM | 018490102 |
| PRU | Prudential Financial Inc | 8,150 | $595K | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| — | Ensco PLC | 10,000 | $581K | 0.3% | $58.10 | — | COM | G3157S106 |
| FDX | FedEx Corp | 5,712 | $563K | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| — | Tata Motors LTD | 23,684 | $555K | 0.3% | $23.43 | — | ADR | 876568502 |
| CE | Celanese Corp | 12,325 | $552K | 0.3% | $37.17 | 0.0% | COM | 150870103 |
| PAA | Plains All American Pipeline LP | 9,800 | $547K | 0.3% | $55.82 | — | MLP | 726503105 |
| GS | Goldman Sachs Group Inc | 3,595 | $544K | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| VWO | Vanguard Intl Eq Indx Fd | 13,985 | $543K | 0.3% | $38.83 | — | ETF | 922042858 |
| A | Agilent Technologies Inc | 12,700 | $543K | 0.3% | $27.97 | 0.0% | COM | 00846U101 |
| MET | Metlife Inc | 11,701 | $535K | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| SJT | San Juan Basin Royalty Trust | 33,225 | $533K | 0.3% | $16.04 | — | ETF | 798241105 |
| SBUX | Starbucks Corp | 8,000 | $524K | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| WIP | SPDR DB Int'l Govt Inflation-Pro | 9,000 | $518K | 0.3% | $57.56 | — | ETF | 78464A490 |
| TSM | Taiwan Semiconductor MFG Co LTD | 27,989 | $513K | 0.3% | $18.33 | — | ADR | 874039100 |
| CHRW | CH Robinson Worldwide Inc | 8,700 | $490K | 0.2% | $42.72 | 0.0% | COM | 12541W209 |
| — | Coach Inc | 7,850 | $448K | 0.2% | $57.07 | — | COM | 189754104 |
| CSCO | Cisco Systems Inc | 18,350 | $447K | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| D | Dominion Resources Inc | 7,850 | $446K | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | Seadrill Ltd | 10,810 | $440K | 0.2% | $40.70 | — | COM | G7945E105 |
| INTC | Intel Corp | 18,075 | $438K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | Noble Drilling Corp | 11,600 | $436K | 0.2% | $37.59 | — | COM | H5833N103 |
| COP | ConocoPhillips | 7,100 | $430K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| INFY | Infosys Technologies Ltd | 10,387 | $428K | 0.2% | $41.21 | — | ADR | 456788108 |
| — | ACE Limited | 4,775 | $427K | 0.2% | $89.42 | — | COM | H0023R105 |
| HSBC | HSBC PLC Spon ADR | 8,209 | $426K | 0.2% | $51.89 | — | ADR | 404280406 |
| FCX | Freeport McMoRan Cp&Gld B | 15,239 | $421K | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| MRK | Merck & Co Inc | 8,700 | $404K | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| MSFT | Microsoft Corp. | 11,550 | $399K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| T | AT&T Inc | 11,249 | $398K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| GLD | SPDR Gold Trust | 3,300 | $393K | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | PowerShares MENA | 35,468 | $391K | 0.2% | $11.02 | — | ETF | 73936Q603 |
| NSC | Norfolk Southern Corp | 5,057 | $367K | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| IBN | Icici Bank Ltd Adr | 9,576 | $366K | 0.2% | $38.22 | — | ADR | 45104G104 |
| — | Potash Corp of Saskatchewan Inc | 9,427 | $359K | 0.2% | $38.08 | — | COM | 73755L107 |
| TXT | Textron Incorporated | 12,200 | $318K | 0.2% | $26.50 | 0.0% | COM | 883203101 |
| — | RyanAir Holdings PLC | 6,126 | $316K | 0.2% | $51.58 | — | ADR | 783513104 |
| VZ | Verizon Communications | 6,277 | $316K | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | Symantec Corp | 14,000 | $315K | 0.2% | $22.50 | — | COM | 871503108 |
| PG | Procter & Gamble Co. | 4,073 | $314K | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | Mindray Medical | 7,950 | $298K | 0.1% | $37.48 | — | ADR | 602675100 |
| TSCO | Tractor Supply Company | 2,500 | $294K | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| VALE | Vale S.A. | 22,309 | $293K | 0.1% | $13.13 | — | ADR | 91912E105 |
| — | Powershs Water Resources Ptf | 12,925 | $285K | 0.1% | $22.05 | — | ETF | 73935X575 |
| CCL | Carnival Corp | 8,123 | $279K | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| — | Kansas City Southern Corp | 2,500 | $265K | 0.1% | $106.00 | — | COM | 485170302 |
| CHKP | Check Point Software Technologie | 5,305 | $264K | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| NVO | Novo Nordisk | 1,705 | $264K | 0.1% | $154.84 | — | COM | 670100205 |
| — | PDC Energy Inc | 5,000 | $257K | 0.1% | $51.40 | — | COM | 69327R101 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,600 | $253K | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| URBN | Urban Outfitters Inc | 6,250 | $251K | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| — | Brazil Foods S A Adr | 11,250 | $244K | 0.1% | $21.69 | — | ADR | 10552T107 |
| XLP | Consumer Staples Sector SPDR Fun | 6,000 | $238K | 0.1% | $39.67 | — | ETF | 81369Y308 |
| — | NewLink Genetics Corp. | 12,000 | $237K | 0.1% | $19.75 | — | COM | 651511107 |
| GILD | Gilead Sciences Inc | 4,600 | $236K | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| MA | Mastercard Inc | 400 | $230K | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| AXP | American Express Co | 3,030 | $227K | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| TAL | TAL Education Group | 21,500 | $225K | 0.1% | $10.47 | — | ADR | 874080104 |
| TTWO | Take Two Interactive Software In | 15,000 | $225K | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| — | Blackrock Inc | 867 | $223K | 0.1% | $257.21 | — | COM | 09247X101 |
| — | Blackstone Group Lp | 10,350 | $218K | 0.1% | $21.06 | — | LP | 09253U108 |
| DVN | Devon Energy Corp | 4,202 | $218K | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VEA | Vanguard MSCI EAFE ETF | 5,950 | $212K | 0.1% | $35.63 | — | ETF | 921943858 |
| NFLX | Netflix Inc | 1,000 | $211K | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| PSX | Phillips 66 | 3,550 | $209K | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| XLV | Health Care Select Sector SPDR F | 4,300 | $205K | 0.1% | $47.67 | — | ETF | 81369Y209 |
| — | Windstream Corp | 26,050 | $201K | 0.1% | $7.72 | — | COM | 97381W104 |
| — | UTI Worldwide Inc | 10,000 | $165K | 0.1% | $16.50 | — | COM | G87210103 |
| PBR | Petroleo Brasileiro Adr | 10,528 | $141K | 0.1% | $13.39 | — | ADR | 71654V408 |
| — | Tigerlogic Corp. | 80,000 | $131K | 0.1% | $1.64 | — | COM | 8867EQ101 |