Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 699 | $131M | 58.0% | $165023.42 | +6.4% | CL A | 084670108 |
| QCOM | Qualcomm Inc | 32,100 | $2.531M | 1.1% | $45.21 | +19.5% | Common Stock | 747525103 |
| EPD | Enterprise Products Partners | 30,925 | $2.145M | 0.9% | $62.14 | — | Unit Ltd Partn | 293792107 |
| SLB | Schlumberger Ltd | 19,783 | $1.929M | 0.9% | $52.90 | +23.8% | Sponsored ADR | 806857108 |
| AAPL | Apple Computer Inc | 3,446 | $1.85M | 0.8% | $13.21 | +25.5% | Common Stock | 037833100 |
| — | Praxair Inc | 13,391 | $1.754M | 0.8% | $115.17 | — | Common Stock | 74005P104 |
| — | Berkshire Hathaway Cl B | 13,869 | $1.733M | 0.8% | $112.06 | — | CL B | 084670207 |
| IJR | iShares S&P Smallcap 600 | 14,815 | $1.632M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| XOM | Exxon Mobil Corporation | 16,696 | $1.631M | 0.7% | $53.69 | +8.2% | Common Stock | 30231G102 |
| V | Visa Inc. | 7,519 | $1.623M | 0.7% | $40.02 | +27.7% | Common Stock | 92826C839 |
| — | Teekay LNG Partners | 37,685 | $1.558M | 0.7% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | Celgene Corp | 10,925 | $1.525M | 0.7% | $116.97 | — | Common Stock | 151020104 |
| DHR | Danaher Corp | 20,175 | $1.513M | 0.7% | $25.01 | +23.1% | Common Stock | 235851102 |
| — | Thoratec Corp | 41,800 | $1.497M | 0.7% | $31.31 | — | Common Stock | 885175307 |
| YUM | Yum! Brands Inc | 19,210 | $1.448M | 0.6% | $38.97 | +7.9% | Common Stock | 988498101 |
| — | Varian Medical Systems Inc | 17,095 | $1.436M | 0.6% | $67.46 | — | Common Stock | 92220P105 |
| NKE | Nike Inc | 19,357 | $1.43M | 0.6% | $26.53 | +22.7% | Common Stock | 654106103 |
| UNP | Union Pacific Corp | 7,126 | $1.337M | 0.6% | $57.06 | +19.6% | Common Stock | 907818108 |
| — | Google Inc Class A | 1,192 | $1.328M | 0.6% | $898.45 | — | Common Stock | 38259P508 |
| SPY | S&P DEP Receipts | 7,014 | $1.312M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| MTD | Mettler Toledo Intl Inc | 5,546 | $1.307M | 0.6% | $212.95 | +15.0% | Common Stock | 592688105 |
| TMO | Thermo Fisher Scientific | 10,425 | $1.254M | 0.6% | $79.76 | +43.5% | Common Stock | 883556102 |
| — | Noble Energy Inc | 16,800 | $1.193M | 0.5% | $60.06 | — | Common Stock | 655044105 |
| ACN | Accenture Plc | 14,875 | $1.186M | 0.5% | $63.78 | +4.9% | Common Stock | G1151C101 |
| — | Sandisk Corp | 14,600 | $1.185M | 0.5% | $61.38 | — | Common Stock | 80004C101 |
| COST | Costco Wholesale Corporation | 10,375 | $1.159M | 0.5% | $86.61 | +5.4% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 3,380 | $1.137M | 0.5% | $13.32 | +39.3% | Common Stock | 023135106 |
| FLR | Fluor Corp | 14,075 | $1.094M | 0.5% | $53.76 | +28.8% | Common Stock | 343412102 |
| — | Oneok Partners LP | 19,626 | $1.051M | 0.5% | $49.53 | — | Unit Ltd Partn | 68268N103 |
| JPM | J.P. Morgan Chase & Co | 17,141 | $1.041M | 0.5% | $36.35 | +15.8% | Common Stock | 46625H100 |
| IBM | International Business Machines Cor | 5,069 | $976K | 0.4% | $118.62 | -7.9% | Common Stock | 459200101 |
| — | EMC Corp | 35,056 | $961K | 0.4% | $23.75 | — | Common Stock | 268648102 |
| CL | Colgate Palmolive Co | 14,380 | $933K | 0.4% | $44.38 | +7.9% | Common Stock | 194162103 |
| AMT | American Tower REIT | 11,041 | $904K | 0.4% | $59.51 | +3.5% | Common Stock | 03027X100 |
| — | Allergan | 7,175 | $890K | 0.4% | $84.18 | — | Common Stock | 018490102 |
| CVS | CVS Corp | 11,875 | $889K | 0.4% | $41.44 | +23.3% | Common Stock | 126650100 |
| ABBV | Abbvie Inc | 17,100 | $879K | 0.4% | $26.55 | +18.6% | Common Stock | 00287Y109 |
| — | Teekay Offshore Partners LP | 26,725 | $874K | 0.4% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| MMM | 3M Company | 6,432 | $873K | 0.4% | $61.26 | +24.5% | Common Stock | 88579Y101 |
| LOW | Lowes Companies Inc | 17,725 | $867K | 0.4% | $32.16 | +21.3% | Common Stock | 548661107 |
| ABT | Abbott Laboratories | 21,975 | $846K | 0.4% | $28.85 | +6.5% | Common Stock | 002824100 |
| TSCO | Tractor Supply Company | 11,960 | $845K | 0.4% | $11.04 | +8.2% | Common Stock | 892356106 |
| — | Kinder Morgan Energy Partners LP | 11,330 | $838K | 0.4% | $83.46 | — | UT LTD Partner | 494550106 |
| ZTS | Zoetis Inc | 28,796 | $833K | 0.4% | $28.44 | -2.1% | Common Stock | 98978V103 |
| SJM | J M Smuckers Co | 8,552 | $832K | 0.4% | $70.91 | -3.1% | Common Stock | 832696405 |
| WFC | Wells Fargo & Co. | 16,475 | $819K | 0.4% | $27.36 | +22.1% | Common Stock | 949746101 |
| — | Tata Motors LTD | 23,090 | $818K | 0.4% | $23.43 | — | Sponsored ADR | 876568502 |
| — | Apache Corp | 9,818 | $814K | 0.4% | $84.00 | — | Common Stock | 037411105 |
| — | Precision Castparts Corp | 3,215 | $813K | 0.4% | $227.90 | — | Common Stock | 740189105 |
| MDLZ | Mondelez Intl Inc Cl A | 22,735 | $785K | 0.3% | $23.20 | +13.6% | Common Stock | 609207105 |
| JNJ | Johnson & Johnson | 7,875 | $774K | 0.3% | $59.75 | +11.5% | Common Stock | 478160104 |
| FDX | FedEx Corp | 5,637 | $747K | 0.3% | $81.95 | +40.5% | Common Stock | 31428X106 |
| — | Rydex S&P Equal Weight ETF | 10,200 | $744K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| CVX | ChevronTexaco Corp. | 6,158 | $732K | 0.3% | $71.30 | -1.3% | Common Stock | 166764100 |
| CE | Celanese Corp | 12,925 | $717K | 0.3% | $37.49 | +13.4% | Common Stock | 150870103 |
| A | Agilent Technologies Inc | 12,550 | $702K | 0.3% | $27.97 | +33.5% | Common Stock | 00846U101 |
| PRU | Prudential Financial Inc | 8,150 | $690K | 0.3% | $39.00 | +34.0% | Common Stock | 744320102 |
| — | General Electric Co | 26,607 | $689K | 0.3% | $23.18 | — | Common Stock | 369604103 |
| TIP | iShares TIPS Bond Fund | 5,870 | $658K | 0.3% | $111.93 | — | Barclys TIPS BD | 464287176 |
| MET | Metlife Inc | 11,701 | $618K | 0.3% | $24.43 | +27.2% | Common Stock | 59156R108 |
| MRK | Merck & Co Inc | 10,841 | $615K | 0.3% | $30.22 | +18.3% | Common Stock | 58933Y105 |
| GS | Goldman Sachs Group Inc | 3,740 | $613K | 0.3% | $120.55 | +10.9% | Common Stock | 38141G104 |
| VZ | Verizon Communications | 12,826 | $610K | 0.3% | $26.45 | -2.2% | Common Stock | 92343V104 |
| SBUX | Starbucks Corp | 8,300 | $609K | 0.3% | $24.55 | +19.3% | Common Stock | 855244109 |
| — | Seadrill Ltd | 16,955 | $596K | 0.3% | $38.69 | — | Common Stock | G7945E105 |
| — | Vodafone Group PLC | 15,966 | $588K | 0.3% | $28.75 | — | Spons ADR New | 92857W209 |
| ITUB | Itau UniBanco Multiplo ADR | 38,840 | $577K | 0.3% | $12.91 | — | SPONS ADR | 465562106 |
| SJT | San Juan Basin Royalty Trust | 31,775 | $561K | 0.2% | $16.04 | — | UNIT BEN INT | 798241105 |
| ORCL | Oracle Corp | 13,550 | $554K | 0.2% | $27.58 | +15.9% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,562 | $552K | 0.2% | $18.33 | — | Sponsored ADR | 874039100 |
| INFY | Infosys Technologies Ltd | 10,100 | $547K | 0.2% | $41.21 | — | Sponsored ADR | 456788108 |
| D | Dominion Resources Inc | 7,650 | $543K | 0.2% | $34.53 | +20.0% | Common Stock | 25746U109 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $541K | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| PAA | Plains All American Pipeline LP | 9,800 | $540K | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| — | Ensco PLC | 10,000 | $528K | 0.2% | $58.10 | — | Common Stock | G3157S106 |
| FCX | Freeport McMoRan Cp&Gld B | 15,889 | $525K | 0.2% | $24.73 | +15.1% | Common Stock | 35671D857 |
| TXT | Textron Incorporated | 13,200 | $519K | 0.2% | $26.78 | +37.1% | Common Stock | 883203101 |
| IBN | Icici Bank Ltd Adr | 11,804 | $517K | 0.2% | $39.27 | — | ADR | 45104G104 |
| COP | ConocoPhillips | 7,100 | $499K | 0.2% | $39.96 | +13.7% | Common Stock | 20825C104 |
| — | iShares Frontier Fund | 13,750 | $498K | 0.2% | $36.22 | — | Frontier Fd | 464286145 |
| NSC | Norfolk Southern Corp | 5,057 | $491K | 0.2% | $57.67 | +23.8% | Common Stock | 655844108 |
| TAL | TAL Education Group | 21,500 | $484K | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| VWO | Vanguard FTSE Emr Mkts Fd | 11,720 | $476K | 0.2% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACE Limited | 4,775 | $473K | 0.2% | $89.42 | — | Common Stock | H0023R105 |
| T | AT&T Inc | 12,149 | $426K | 0.2% | $11.37 | -4.5% | Common Stock | 00206R102 |
| HSBC | HSBC PLC Spon ADR | 8,211 | $417K | 0.2% | $52.48 | — | SPON ADR NEW | 404280406 |
| AXP | American Express Co | 4,605 | $415K | 0.2% | $65.05 | +16.1% | Common Stock | 025816109 |
| CHRW | CH Robinson Worldwide Inc | 7,900 | $414K | 0.2% | $42.72 | -3.8% | Common Stock | 12541W209 |
| INTC | Intel Corp | 15,175 | $392K | 0.2% | $17.18 | +8.7% | Common Stock | 458140100 |
| GLD | SPDR Gold Trust | 3,100 | $383K | 0.2% | $119.09 | — | Gold SHS | 78463V107 |
| NVO | Novo Nordisk | 8,360 | $382K | 0.2% | $68.58 | — | ADR | 670100205 |
| — | Noble Drilling Corp | 11,600 | $380K | 0.2% | $37.59 | — | Common Stock | H5833N103 |
| MA | Mastercard Inc | 4,850 | $362K | 0.2% | $70.72 | +2.8% | Common Stock | 57636Q104 |
| — | RyanAir Holdings PLC | 6,126 | $360K | 0.2% | $51.58 | — | ADR | 783513104 |
| CHKP | Check Point Software Technologies | 5,181 | $350K | 0.2% | $48.11 | +37.4% | Common Stock | M22465104 |
| — | Powershs Water Resources Ptf | 12,925 | $345K | 0.2% | $22.05 | — | Water Resource | 73935X575 |
| CSCO | Cisco Systems Inc | 15,400 | $345K | 0.2% | $15.24 | +0.4% | Common Stock | 17275R102 |
| — | Blackstone Group Lp | 10,350 | $344K | 0.2% | $21.06 | — | PRTNRSP UNITS | 09253U108 |
| — | Coach Inc | 6,900 | $343K | 0.2% | $57.07 | — | Common Stock | 189754104 |
| — | NewLink Genetics Corp. | 12,000 | $341K | 0.2% | $19.75 | — | Common Stock | 651511107 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $329K | 0.1% | $15.66 | +24.1% | Common Stock | 874054109 |
| GILD | Gilead Sciences Inc | 4,600 | $326K | 0.1% | $36.21 | +50.5% | Common Stock | 375558103 |
| LVS | Las Vegas Sands Corp | 4,016 | $324K | 0.1% | $50.77 | +12.2% | Common Stock | 517834107 |
| — | PDC Energy Inc | 5,000 | $311K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| PG | Procter & Gamble Co. | 3,823 | $308K | 0.1% | $55.02 | +2.7% | Common Stock | 742718109 |
| ARW | Arrow Electronics Inc | 5,000 | $297K | 0.1% | $45.83 | +18.8% | Common Stock | 042735100 |
| — | Athenahealth Inc | 1,800 | $288K | 0.1% | $134.44 | — | Common Stock | 04685W103 |
| — | Symantec Corp | 14,000 | $280K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| PSX | Phillips 66 | 3,550 | $274K | 0.1% | $40.44 | +23.2% | Common Stock | 718546104 |
| — | Blackrock Inc | 867 | $273K | 0.1% | $257.21 | — | Common Stock | 09247X101 |
| — | Rackspace Hosting Inc | 8,225 | $270K | 0.1% | $46.15 | — | Common Stock | 750086100 |
| PEP | Pepsico Inc. | 3,225 | $269K | 0.1% | $56.75 | +0.2% | Common Stock | 713448108 |
| DVN | Devon Energy Corp | 4,012 | $269K | 0.1% | $37.00 | +12.7% | Common Stock | 25179M103 |
| — | Adobe Systems Inc | 4,000 | $263K | 0.1% | $60.00 | — | Common Stock | 00724f101 |
| MSFT | Microsoft Corp. | 6,300 | $258K | 0.1% | $26.70 | +17.1% | Common Stock | 594918104 |
| XLP | Consumer Staples Sector SPDR Fund | 6,000 | $258K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | Mindray Medical | 7,950 | $257K | 0.1% | $37.48 | — | SPONS ADR | 602675100 |
| — | Kansas City Southern Corp | 2,500 | $255K | 0.1% | $106.00 | — | Common Stock | 485170302 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $252K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| VALE | Vale S.A. | 18,083 | $250K | 0.1% | $13.13 | — | ADR | 91912E105 |
| — | Potash Corp of Saskatchewan Inc | 6,900 | $250K | 0.1% | $38.08 | — | Sponsored ADR | 73755L107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,950 | $246K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| — | Shire Plc Adr | 1,645 | $244K | 0.1% | $141.03 | — | ADR | 82481R106 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $244K | 0.1% | $28.19 | -5.0% | Common Stock | 579780206 |
| URBN | Urban Outfitters Inc | 6,250 | $228K | 0.1% | $41.26 | -11.7% | Common Stock | 917047102 |
| — | Brazil Foods S A Adr | 11,250 | $225K | 0.1% | $21.69 | — | ADR | 10552T107 |
| DIS | Walt Disney Co | 2,694 | $216K | 0.1% | $61.69 | +13.0% | Common Stock | 254687106 |
| VCSH | Vanguard Shrt Trm Corp Bond Etf | 2,625 | $210K | 0.1% | $80.00 | — | Shrt Trm Corp Bd | 92206C409 |
| IYY | IShares Trust DJ Total Market | 2,185 | $207K | 0.1% | $93.36 | — | DJ Tot Mkt | 464287846 |
| — | Duke Energy Corp. | 2,889 | $206K | 0.1% | $71.30 | — | Common Stock | 26441C105 |
| — | Windstream Holdings Corp | 24,650 | $203K | 0.1% | $7.98 | — | Common Stock | 97382A101 |
| BSV | Vanguard Bond Index Fund | 2,500 | $200K | 0.1% | $80.00 | — | Short Trm Bond | 921937827 |
| — | Celadon Group Inc | 14,593 | $174K | 0.1% | $11.92 | — | Common Stock | 15117E107 |
| — | Tigerlogic Corp. | 120,000 | $169K | 0.1% | $1.71 | — | Common Stock | 8867EQ101 |
| — | UTI Worldwide Inc | 10,000 | $106K | 0.0% | $16.50 | — | Common Stock | G87210103 |
| — | Sophoris Bio Inc | 10,500 | $35,000 | 0.0% | $3.71 | — | Common Stock | 83578Q209 |