CIK: 0001346378 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $221,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 707 | $125,775 | 56.7% | $165023.42 | +5.1% | CL A | 084670108 |
| QCOM | Qualcomm Inc | 32,250 | $2,395 | 1.1% | $45.21 | +11.4% | Common Stock | 747525103 |
| EPD | Enterprise Products Partners | 31,025 | $2,057 | 0.9% | $62.14 | — | Unit Ltd Partn | 293792107 |
| — | Celgene Corp | 11,875 | $2,006 | 0.9% | $116.97 | — | Common Stock | 151020104 |
| AAPL | Apple Computer Inc | 3,397 | $1,906 | 0.9% | $13.16 | +24.4% | Common Stock | 037833100 |
| SLB | Schlumberger Ltd | 20,183 | $1,819 | 0.8% | $52.90 | +23.0% | Sponsored ADR | 806857108 |
| V | Visa Inc. | 8,119 | $1,808 | 0.8% | $40.02 | +15.7% | Common Stock | 92826C839 |
| — | Praxair Inc | 13,391 | $1,741 | 0.8% | $115.17 | — | Common Stock | 74005P104 |
| — | Berkshire Hathaway Cl B | 14,323 | $1,698 | 0.8% | $112.06 | — | CL B | 084670207 |
| XOM | Exxon Mobil Corporation | 16,746 | $1,695 | 0.8% | $53.69 | +4.2% | Common Stock | 30231G102 |
| — | Teekay LNG Partners | 37,968 | $1,622 | 0.7% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| IJR | iShares S&P Smallcap 600 | 14,815 | $1,617 | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| — | Thoratec Corp | 43,800 | $1,603 | 0.7% | $31.31 | — | Common Stock | 885175307 |
| NKE | Nike Inc | 20,007 | $1,573 | 0.7% | $26.53 | +23.9% | Common Stock | 654106103 |
| DHR | Danaher Corp | 20,225 | $1,561 | 0.7% | $25.01 | +18.8% | Common Stock | 235851102 |
| YUM | Yum! Brands Inc | 19,110 | $1,445 | 0.7% | $38.97 | +4.9% | Common Stock | 988498101 |
| MTD | Mettler Toledo Intl Inc | 5,576 | $1,353 | 0.6% | $212.95 | +14.7% | Common Stock | 592688105 |
| AMZN | Amazon.com Inc | 3,380 | $1,348 | 0.6% | $13.32 | +35.0% | Common Stock | 023135106 |
| — | Varian Medical Systems Inc | 17,095 | $1,328 | 0.6% | $67.46 | — | Common Stock | 92220P105 |
| SPY | S&P DEP Receipts | 7,164 | $1,323 | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| — | Google Inc | 1,165 | $1,306 | 0.6% | $893.45 | — | Common Stock | 38259P508 |
| ACN | Accenture Plc | 14,875 | $1,223 | 0.6% | $63.78 | -3.5% | Common Stock | G1151C101 |
| COST | Costco Wholesale Corporation | 10,250 | $1,220 | 0.5% | $86.56 | +9.9% | Common Stock | 22160K105 |
| UNP | Union Pacific Corp | 7,126 | $1,197 | 0.5% | $57.06 | +6.1% | Common Stock | 907818108 |
| TMO | Thermo Fisher Scientific | 10,750 | $1,197 | 0.5% | $79.76 | +19.9% | Common Stock | 883556102 |
| — | Noble Energy Inc | 17,300 | $1,178 | 0.5% | $60.06 | — | Common Stock | 655044105 |
| FLR | Fluor Corp | 14,225 | $1,142 | 0.5% | $53.76 | +25.8% | Common Stock | 343412102 |
| — | Oneok Partners LP | 19,626 | $1,033 | 0.5% | $49.53 | — | Unit Ltd Partn | 68268N103 |
| — | Sandisk Corp | 14,400 | $1,016 | 0.5% | $61.10 | — | Common Stock | 80004C101 |
| JPM | J.P. Morgan Chase & Co | 16,941 | $991 | 0.4% | $36.28 | +9.2% | Common Stock | 46625H100 |
| — | Vodafone Group PLC | 25,188 | $990 | 0.4% | $28.75 | — | Spons ADR New | 92857W209 |
| IBM | International Business Machines | 5,069 | $951 | 0.4% | $118.62 | -10.3% | Common Stock | 459200101 |
| ZTS | Zoetis Inc | 28,796 | $941 | 0.4% | $28.44 | +2.0% | Common Stock | 98978V103 |
| CL | Colgate Palmolive Co | 14,380 | $938 | 0.4% | $44.38 | +9.1% | Common Stock | 194162103 |
| TGT | Target Corporation | 14,375 | $910 | 0.4% | $47.95 | -7.0% | Common Stock | 87612E106 |
| ABBV | Abbvie Inc | 17,100 | $903 | 0.4% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| MMM | 3M Company | 6,432 | $902 | 0.4% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| — | Teekay Offshore Partners LP | 27,225 | $901 | 0.4% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| — | EMC Corp | 35,356 | $889 | 0.4% | $23.75 | — | Common Stock | 268648102 |
| SJM | J M Smuckers Co | 8,552 | $886 | 0.4% | $70.91 | +5.1% | Common Stock | 832696405 |
| LOW | Lowes Companies Inc | 17,725 | $878 | 0.4% | $32.16 | +21.7% | Common Stock | 548661107 |
| AMT | American Tower REIT | 10,941 | $873 | 0.4% | $59.51 | -1.7% | Common Stock | 03027X100 |
| — | Precision Castparts Corp | 3,215 | $866 | 0.4% | $227.90 | — | Common Stock | 740189105 |
| CVS | CVS Corp | 11,825 | $846 | 0.4% | $41.44 | +11.8% | Common Stock | 126650100 |
| — | Apache Corp | 9,818 | $844 | 0.4% | $84.00 | — | Common Stock | 037411105 |
| ABT | Abbott Laboratories | 21,975 | $842 | 0.4% | $28.85 | +1.3% | Common Stock | 002824100 |
| — | Kinder Morgan Energy Partners LP | 10,430 | $841 | 0.4% | $84.28 | — | UT LTD Partner | 494550106 |
| FDX | FedEx Corp | 5,712 | $821 | 0.4% | $81.95 | +36.8% | Common Stock | 31428X106 |
| CVX | ChevronTexaco Corp. | 6,466 | $808 | 0.4% | $71.30 | +1.7% | Common Stock | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,735 | $803 | 0.4% | $23.20 | +10.0% | Common Stock | 609207105 |
| — | Allergan | 7,175 | $797 | 0.4% | $84.18 | — | Common Stock | 018490102 |
| PRU | Prudential Financial Inc | 8,150 | $752 | 0.3% | $39.00 | +32.1% | Common Stock | 744320102 |
| — | General Electric Co | 26,707 | $749 | 0.3% | $23.18 | — | Common Stock | 369604103 |
| WFC | Wells Fargo & Co. | 16,475 | $748 | 0.3% | $27.36 | +12.4% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 8,125 | $744 | 0.3% | $59.75 | +10.0% | Common Stock | 478160104 |
| — | Rydex S&P Equal Weight ETF | 10,300 | $734 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| — | Tata Motors LTD | 23,684 | $729 | 0.3% | $23.43 | — | Sponsored ADR | 876568502 |
| A | Agilent Technologies Inc | 12,550 | $718 | 0.3% | $27.97 | +22.9% | Common Stock | 00846U101 |
| CE | Celanese Corp | 12,925 | $715 | 0.3% | $37.49 | +17.6% | Common Stock | 150870103 |
| GS | Goldman Sachs Group Inc | 3,645 | $646 | 0.3% | $120.21 | +8.7% | Common Stock | 38141G104 |
| TIP | iShares TIPS Bond Fund | 5,870 | $645 | 0.3% | $111.93 | — | Barclys TIPS BD | 464287176 |
| MET | Metlife Inc | 11,701 | $631 | 0.3% | $24.43 | +23.3% | Common Stock | 59156R108 |
| SBUX | Starbucks Corp | 8,000 | $627 | 0.3% | $24.37 | +28.1% | Common Stock | 855244109 |
| FCX | Freeport McMoRan Cp&Gld B | 16,039 | $605 | 0.3% | $24.73 | +21.6% | Common Stock | 35671D857 |
| INFY | Infosys Technologies Ltd | 10,387 | $588 | 0.3% | $41.21 | — | Sponsored ADR | 456788108 |
| — | Ensco PLC | 10,000 | $572 | 0.3% | $58.10 | — | Common Stock | G3157S106 |
| VWO | Vanguard Intl Eq Indx Fd | 13,870 | $571 | 0.3% | $38.83 | — | MSCI EMR MKT ETF | 922042858 |
| ITUB | Itau UniBanco Multiplo ADR | 41,966 | $569 | 0.3% | $12.91 | — | SPONS ADR | 465562106 |
| ORCL | Oracle Corp | 14,575 | $558 | 0.3% | $27.58 | +4.4% | Common Stock | 68389X105 |
| SJT | San Juan Basin Royalty Trust | 33,225 | $556 | 0.3% | $16.04 | — | UNIT BEN INT | 798241105 |
| HSBC | HSBC PLC Spon ADR | 10,011 | $552 | 0.2% | $52.48 | — | SPON ADR NEW | 404280406 |
| MRK | Merck & Co Inc | 10,841 | $543 | 0.2% | $30.22 | +3.5% | Common Stock | 58933Y105 |
| WIP | SPDR DB Int'l Govt Inflation-Pro | 9,000 | $526 | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| PAA | Plains All American Pipeline LP | 9,800 | $507 | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| COP | ConocoPhillips | 7,100 | $502 | 0.2% | $39.96 | +21.1% | Common Stock | 20825C104 |
| D | Dominion Resources Inc | 7,650 | $495 | 0.2% | $34.53 | +12.1% | Common Stock | 25746U109 |
| — | ACE Limited | 4,775 | $494 | 0.2% | $89.42 | — | Common Stock | H0023R105 |
| TSM | Taiwan Semiconductor MFG Co LTD | 27,989 | $488 | 0.2% | $18.33 | — | Sponsored ADR | 874039100 |
| TXT | Textron Incorporated | 13,200 | $485 | 0.2% | $26.78 | +12.5% | Common Stock | 883203101 |
| CHRW | CH Robinson Worldwide Inc | 8,200 | $478 | 0.2% | $42.72 | +3.2% | Common Stock | 12541W209 |
| TAL | TAL Education Group | 21,500 | $473 | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| NSC | Norfolk Southern Corp | 5,057 | $469 | 0.2% | $57.67 | +13.9% | Common Stock | 655844108 |
| INTC | Intel Corp | 18,075 | $469 | 0.2% | $17.18 | +4.4% | Common Stock | 458140100 |
| — | Seadrill Ltd | 10,810 | $444 | 0.2% | $40.70 | — | Common Stock | G7945E105 |
| T | AT&T Inc | 12,509 | $440 | 0.2% | $11.37 | -1.7% | Common Stock | 00206R102 |
| — | Noble Drilling Corp | 11,600 | $435 | 0.2% | $37.59 | — | Common Stock | H5833N103 |
| — | PowerShares MENA | 35,468 | $434 | 0.2% | $11.02 | — | MENA Frntr ETF | 73936Q603 |
| MSFT | Microsoft Corp. | 11,500 | $430 | 0.2% | $26.70 | +12.4% | Common Stock | 594918104 |
| TSCO | Tractor Supply Company | 5,450 | $423 | 0.2% | $9.96 | +21.0% | Common Stock | 892356106 |
| — | Coach Inc | 7,250 | $407 | 0.2% | $57.07 | — | Common Stock | 189754104 |
| MA | Mastercard Inc | 485 | $405 | 0.2% | $52.72 | +30.9% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 17,550 | $394 | 0.2% | $15.24 | -0.2% | Common Stock | 17275R102 |
| GLD | SPDR Gold Trust | 3,300 | $383 | 0.2% | $119.09 | — | Gold SHS | 78463V107 |
| NFLX | Netflix Inc | 1,015 | $374 | 0.2% | $3.00 | +63.4% | Common Stock | 64110L106 |
| IBN | Icici Bank Ltd Adr | 9,576 | $356 | 0.2% | $38.22 | — | ADR | 45104G104 |
| GILD | Gilead Sciences Inc | 4,600 | $345 | 0.2% | $36.21 | +33.6% | Common Stock | 375558103 |
| CHKP | Check Point Software Technologie | 5,305 | $342 | 0.2% | $48.11 | +25.0% | Common Stock | M22465104 |
| — | Powershs Water Resources Ptf | 12,925 | $339 | 0.2% | $22.05 | — | Water Resource | 73935X575 |
| VZ | Verizon Communications | 6,775 | $333 | 0.2% | $26.97 | -1.3% | Common Stock | 92343V104 |
| — | Symantec Corp | 14,000 | $330 | 0.1% | $22.50 | — | Common Stock | 871503108 |
| — | Blackstone Group Lp | 10,350 | $326 | 0.1% | $21.06 | — | PRTNRSP UNITS | 09253U108 |
| NVO | Novo Nordisk | 1,747 | $323 | 0.1% | $155.19 | — | ADR | 670100205 |
| — | Rackspace Hosting Inc | 8,225 | $322 | 0.1% | $46.15 | — | Common Stock | 750086100 |
| LVS | Las Vegas Sands Corp | 4,045 | $319 | 0.1% | $50.77 | 0.0% | Common Stock | 517834107 |
| PG | Procter & Gamble Co. | 3,889 | $317 | 0.1% | $55.02 | +5.4% | Common Stock | 742718109 |
| — | Kansas City Southern Corp | 2,500 | $310 | 0.1% | $106.00 | — | Common Stock | 485170302 |
| VALE | Vale S.A. | 19,009 | $290 | 0.1% | $13.13 | — | ADR | 91912E105 |
| — | Mindray Medical | 7,950 | $289 | 0.1% | $37.48 | — | SPONS ADR | 602675100 |
| — | RyanAir Holdings PLC | 6,126 | $287 | 0.1% | $51.58 | — | ADR | 783513104 |
| PEP | Pepsico Inc. | 3,425 | $284 | 0.1% | $56.75 | +1.8% | Common Stock | 713448108 |
| AXP | American Express Co | 3,030 | $275 | 0.1% | $59.62 | +16.2% | Common Stock | 025816109 |
| — | Blackrock Inc | 867 | $274 | 0.1% | $257.21 | — | Common Stock | 09247X101 |
| PSX | Phillips 66 | 3,550 | $274 | 0.1% | $40.44 | +7.4% | Common Stock | 718546104 |
| ARW | Arrow Electronics Inc | 5,000 | $271 | 0.1% | $45.83 | +10.9% | Common Stock | 042735100 |
| — | PDC Energy Inc | 5,000 | $266 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| — | NewLink Genetics Corp. | 12,000 | $264 | 0.1% | $19.75 | — | Common Stock | 651511107 |
| TTWO | Take Two Interactive Software In | 15,000 | $261 | 0.1% | $15.66 | +10.4% | Common Stock | 874054109 |
| XLP | Consumer Staples Sector SPDR Fun | 6,000 | $258 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| DVN | Devon Energy Corp | 4,142 | $256 | 0.1% | $37.00 | +10.9% | Common Stock | 25179M103 |
| VEA | Vanguard MSCI EAFE ETF | 5,950 | $248 | 0.1% | $35.63 | — | MSCI EAFE ETF | 921943858 |
| — | Athenahealth Inc | 1,800 | $242 | 0.1% | $134.44 | — | Common Stock | 04685W103 |
| — | Adobe Systems Inc | 4,000 | $240 | 0.1% | $60.00 | — | Common Stock | 00724f101 |
| XLV | Health Care Select Sector SPDR F | 4,300 | $238 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| — | Brazil Foods S A Adr | 11,250 | $235 | 0.1% | $21.69 | — | ADR | 10552T107 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $234 | 0.1% | $28.19 | -4.2% | Common Stock | 579780206 |
| — | Shire Plc Adr | 1,645 | $232 | 0.1% | $141.03 | — | ADR | 82481R106 |
| URBN | Urban Outfitters Inc | 6,250 | $232 | 0.1% | $41.26 | -9.2% | Common Stock | 917047102 |
| — | Potash Corp of Saskatchewan Inc | 6,900 | $227 | 0.1% | $38.08 | — | Common Stock | 73755L107 |
| — | Tigerlogic Corp. | 120,000 | $223 | 0.1% | $1.71 | — | Common Stock | 8867EQ101 |
| DIS | Walt Disney Co | 2,694 | $206 | 0.1% | $61.69 | 0.0% | Common Stock | 254687106 |
| IYY | IShares Trust DJ Total Market | 2,185 | $204 | 0.1% | $93.36 | — | DJ Tot Mkt | 464287846 |
| — | Windstream Holdings Corp | 25,050 | $200 | 0.1% | $7.98 | — | Common Stock | 97382A101 |
| — | UTI Worldwide Inc | 10,000 | $176 | 0.1% | $16.50 | — | Common Stock | G87210103 |
| PBR | Petroleo Brasileiro Adr | 10,128 | $140 | 0.1% | $13.39 | — | Sponsored ADR | 71654V408 |
| — | Sophoris Bio Inc | 10,500 | $39 | 0.0% | $3.71 | — | Common Stock | 83578Q209 |