CIK: 0001346378 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $243,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 683 | $141,313 | 58.1% | $165023.42 | +21.1% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 26,857 | $2,706 | 1.1% | $18.16 | +19.1% | Common Stock | 037833100 |
| EPD | Enterprise Products Partners | 61,850 | $2,493 | 1.0% | $51.23 | — | Unit Ltd Partn | 293792107 |
| QCOM | Qualcomm Inc | 32,350 | $2,419 | 1.0% | $45.21 | +22.6% | Common Stock | 747525103 |
| — | Celgene Corp | 23,060 | $2,186 | 0.9% | $100.45 | — | Common Stock | 151020104 |
| SLB | Schlumberger Ltd | 20,823 | $2,117 | 0.9% | $54.14 | +46.8% | Sponsored ADR | 806857108 |
| NKE | Nike Inc | 20,682 | $1,845 | 0.8% | $27.00 | +27.4% | Common Stock | 654106103 |
| — | Praxair Inc | 13,353 | $1,723 | 0.7% | $115.17 | — | Common Stock | 74005P104 |
| — | Berkshire Hathaway Cl B | 11,814 | $1,632 | 0.7% | $112.06 | — | CL B | 084670207 |
| — | Teekay LNG Partners | 37,096 | $1,616 | 0.7% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| XOM | Exxon Mobil Corporation | 16,596 | $1,561 | 0.6% | $54.03 | +13.8% | Common Stock | 30231G102 |
| IJR | iShares S&P Smallcap 600 | 14,815 | $1,545 | 0.6% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| UNP | Union Pacific Corp | 14,252 | $1,545 | 0.6% | $65.92 | +21.8% | Common Stock | 907818108 |
| DHR | Danaher Corp | 20,175 | $1,533 | 0.6% | $25.01 | +24.6% | Common Stock | 235851102 |
| V | Visa Inc. | 7,174 | $1,531 | 0.6% | $40.02 | +24.0% | Common Stock | 92826C839 |
| — | Sandisk Corp | 14,655 | $1,435 | 0.6% | $62.17 | — | Common Stock | 80004C101 |
| COST | Costco Wholesale Corporation | 11,377 | $1,426 | 0.6% | $87.39 | +11.1% | Common Stock | 22160K105 |
| MTD | Mettler Toledo Intl Inc | 5,535 | $1,418 | 0.6% | $212.95 | +23.2% | Common Stock | 592688105 |
| — | Precision Castparts Corp | 5,940 | $1,407 | 0.6% | $232.01 | — | Common Stock | 740189105 |
| YUM | Yum! Brands Inc | 19,422 | $1,398 | 0.6% | $39.06 | +9.9% | Common Stock | 988498101 |
| — | Varian Medical Systems Inc | 17,295 | $1,386 | 0.6% | $67.64 | — | Common Stock | 92220P105 |
| SPY | S&P DEP Receipts | 6,867 | $1,353 | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| — | Noble Energy Inc | 18,600 | $1,271 | 0.5% | $61.79 | — | Common Stock | 655044105 |
| TMO | Thermo Fisher Scientific | 10,300 | $1,254 | 0.5% | $79.76 | +47.1% | Common Stock | 883556102 |
| — | Allergan | 7,025 | $1,252 | 0.5% | $84.18 | — | Common Stock | 018490102 |
| TSCO | Tractor Supply Company | 19,785 | $1,217 | 0.5% | $11.06 | -4.2% | Common Stock | 892356106 |
| ACN | Accenture Plc | 14,875 | $1,210 | 0.5% | $63.78 | +3.7% | Common Stock | G1151C101 |
| — | Kinder Morgan Energy Partners LP | 12,366 | $1,154 | 0.5% | $83.35 | — | UT LTD Partner | 494550106 |
| — | Thoratec Corp | 41,200 | $1,101 | 0.5% | $31.31 | — | Common Stock | 885175307 |
| — | Oneok Partners LP | 19,626 | $1,098 | 0.5% | $49.53 | — | Unit Ltd Partn | 68268N103 |
| AMZN | Amazon.com Inc | 3,380 | $1,090 | 0.4% | $13.32 | +24.9% | Common Stock | 023135106 |
| AMT | American Tower REIT | 11,633 | $1,089 | 0.4% | $60.09 | +20.7% | Common Stock | 03027X100 |
| ABBV | Abbvie Inc | 18,775 | $1,084 | 0.4% | $27.16 | +29.5% | Common Stock | 00287Y109 |
| ZTS | Zoetis Inc | 28,938 | $1,069 | 0.4% | $28.44 | +10.2% | Common Stock | 98978V103 |
| — | EMC Corp | 35,756 | $1,046 | 0.4% | $23.80 | — | Common Stock | 268648102 |
| JPM | J.P. Morgan Chase & Co | 16,741 | $1,008 | 0.4% | $36.43 | +18.4% | Common Stock | 46625H100 |
| — | Tata Motors LTD | 23,012 | $1,006 | 0.4% | $23.43 | — | Sponsored ADR | 876568502 |
| TIP | iShares TIPS Bond Fund | 8,700 | $975 | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| CL | Colgate Palmolive Co | 14,530 | $948 | 0.4% | $44.45 | +14.0% | Common Stock | 194162103 |
| ABT | Abbott Laboratories | 22,675 | $943 | 0.4% | $28.97 | +17.8% | Common Stock | 002824100 |
| IBM | International Business Machines Cor | 4,947 | $939 | 0.4% | $118.62 | -3.6% | Common Stock | 459200101 |
| LOW | Lowes Companies Inc | 17,725 | $938 | 0.4% | $32.16 | +28.1% | Common Stock | 548661107 |
| — | Apache Corp | 9,918 | $931 | 0.4% | $84.16 | — | Common Stock | 037411105 |
| CVS | CVS Corp | 11,675 | $929 | 0.4% | $41.44 | +38.7% | Common Stock | 126650100 |
| FDX | FedEx Corp | 5,637 | $910 | 0.4% | $81.95 | +57.5% | Common Stock | 31428X106 |
| MMM | 3M Company | 6,382 | $904 | 0.4% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| — | Teekay Offshore Partners LP | 26,825 | $901 | 0.4% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| SJM | J M Smuckers Co | 8,977 | $889 | 0.4% | $70.93 | +3.5% | Common Stock | 832696405 |
| WFC | Wells Fargo & Co. | 17,035 | $884 | 0.4% | $27.66 | +35.3% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 8,275 | $882 | 0.4% | $60.52 | +24.9% | Common Stock | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,935 | $786 | 0.3% | $23.20 | +22.1% | Common Stock | 609207105 |
| CVX | ChevronTexaco Corp. | 6,466 | $772 | 0.3% | $71.52 | +9.8% | Common Stock | 166764100 |
| CE | Celanese Corp | 12,925 | $756 | 0.3% | $37.49 | +32.2% | Common Stock | 150870103 |
| — | Google Inc Class A | 1,282 | $754 | 0.3% | $876.44 | — | Common Stock | 38259P508 |
| TAL | TAL Education Group | 21,411 | $748 | 0.3% | $10.47 | — | ADS Repstg Com | 874080104 |
| — | General Electric Co | 28,641 | $734 | 0.3% | $23.37 | — | Common Stock | 369604103 |
| PRU | Prudential Financial Inc | 8,150 | $717 | 0.3% | $39.00 | +40.9% | Common Stock | 744320102 |
| A | Agilent Technologies Inc | 12,550 | $715 | 0.3% | $27.97 | +33.0% | Common Stock | 00846U101 |
| — | Google Inc Class C | 1,212 | $700 | 0.3% | $575.08 | — | Common Stock | 38259P706 |
| — | Rydex S&P Equal Weight ETF | 9,200 | $697 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| VZ | Verizon Communications | 13,143 | $657 | 0.3% | $26.46 | +5.0% | Common Stock | 92343V104 |
| MRK | Merck & Co Inc | 11,041 | $655 | 0.3% | $30.36 | +29.7% | Common Stock | 58933Y105 |
| MET | Metlife Inc | 11,951 | $642 | 0.3% | $24.58 | +35.4% | Common Stock | 59156R108 |
| SJT | San Juan Basin Royalty Trust | 33,413 | $635 | 0.3% | $16.18 | — | UNIT BEN INT | 798241105 |
| SBUX | Starbucks Corp | 8,300 | $626 | 0.3% | $24.55 | +25.7% | Common Stock | 855244109 |
| GS | Goldman Sachs Group Inc | 3,392 | $623 | 0.3% | $120.55 | +16.6% | Common Stock | 38141G104 |
| INFY | Infosys Technologies Ltd | 10,072 | $609 | 0.3% | $41.21 | — | Sponsored ADR | 456788108 |
| ITUB | Itau UniBanco Multiplo ADR | 42,494 | $590 | 0.2% | $13.04 | — | SPONS ADR | 465562106 |
| PAA | Plains All American Pipeline LP | 9,800 | $577 | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| IBN | Icici Bank Ltd Adr | 11,748 | $577 | 0.2% | $39.27 | — | ADR | 45104G104 |
| NSC | Norfolk Southern Corp | 5,029 | $561 | 0.2% | $57.67 | +43.2% | Common Stock | 655844108 |
| GILD | Gilead Sciences Inc | 5,220 | $556 | 0.2% | $38.33 | +77.5% | Common Stock | 375558103 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,483 | $555 | 0.2% | $18.33 | — | Sponsored ADR | 874039100 |
| BSV | Vanguard Bond Index Fund | 6,900 | $552 | 0.2% | $80.00 | — | Short Trm Bond | 921937827 |
| — | Vodafone Group PLC | 16,340 | $537 | 0.2% | $28.86 | — | Spons ADR New | 92857W209 |
| COP | ConocoPhillips | 6,950 | $532 | 0.2% | $39.96 | +41.9% | Common Stock | 20825C104 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $531 | 0.2% | $42.82 | +18.9% | Common Stock | 12541W209 |
| D | Dominion Resources Inc | 7,650 | $529 | 0.2% | $34.53 | +23.4% | Common Stock | 25746U109 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $529 | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| INTC | Intel Corp | 14,987 | $522 | 0.2% | $17.18 | +49.9% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 13,550 | $519 | 0.2% | $27.58 | +24.0% | Common Stock | 68389X105 |
| — | iShares Frontier Fund | 13,702 | $518 | 0.2% | $36.22 | — | Frontier Fd | 464286145 |
| — | ACE Limited | 4,875 | $511 | 0.2% | $89.74 | — | Common Stock | H0023R105 |
| FCX | Freeport McMoRan Cp&Gld B | 15,526 | $507 | 0.2% | $24.73 | +27.9% | Common Stock | 35671D857 |
| — | Seadrill Ltd | 18,585 | $497 | 0.2% | $38.81 | — | Common Stock | G7945E105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,790 | $492 | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Inc | 13,649 | $481 | 0.2% | $11.43 | +4.2% | Common Stock | 00206R102 |
| — | Shire Plc Adr | 1,637 | $424 | 0.2% | $141.03 | — | ADR | 82481R106 |
| — | Ensco PLC | 10,000 | $413 | 0.2% | $58.10 | — | Common Stock | G3157S106 |
| AXP | American Express Co | 4,605 | $403 | 0.2% | $65.05 | +17.6% | Common Stock | 025816109 |
| NVO | Novo Nordisk | 8,337 | $397 | 0.2% | $68.58 | — | ADR | 670100205 |
| HSBC | HSBC PLC Spon ADR | 7,663 | $390 | 0.2% | $52.48 | — | SPON ADR NEW | 404280406 |
| CSCO | Cisco Systems Inc | 15,400 | $388 | 0.2% | $15.24 | +16.2% | Common Stock | 17275R102 |
| GLD | SPDR Gold Trust | 3,300 | $383 | 0.2% | $119.64 | — | Gold SHS | 78463V107 |
| NEE | Nextera Energy Inc. | 4,035 | $379 | 0.2% | $17.92 | 0.0% | Common Stock | 65339F101 |
| CHKP | Check Point Software Technologies | 5,138 | $356 | 0.1% | $48.11 | +41.5% | Common Stock | M22465104 |
| PEP | Pepsico Inc. | 3,775 | $351 | 0.1% | $58.04 | +11.8% | Common Stock | 713448108 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $346 | 0.1% | $15.66 | +44.8% | Common Stock | 874054109 |
| — | RyanAir Holdings PLC | 6,091 | $344 | 0.1% | $51.58 | — | ADR | 783513104 |
| FLR | Fluor Corp | 4,975 | $332 | 0.1% | $53.76 | +22.1% | Common Stock | 343412102 |
| PSX | Phillips 66 | 4,050 | $329 | 0.1% | $42.25 | +30.4% | Common Stock | 718546104 |
| — | Symantec Corp | 14,000 | $329 | 0.1% | $22.50 | — | Common Stock | 871503108 |
| — | Blackstone Group Lp | 10,350 | $326 | 0.1% | $21.06 | — | PRTNRSP UNITS | 09253U108 |
| — | Blackrock Inc | 986 | $324 | 0.1% | $265.02 | — | Common Stock | 09247X101 |
| PG | Procter & Gamble Co. | 3,795 | $318 | 0.1% | $55.02 | +8.6% | Common Stock | 742718109 |
| — | Blackrock Build America | 15,000 | $315 | 0.1% | $21.00 | — | Common Stock | 09248X100 |
| — | Powershs Water Resources Ptf | 12,625 | $311 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| MSFT | Microsoft Corp. | 6,700 | $311 | 0.1% | $27.14 | +38.8% | Common Stock | 594918104 |
| — | Kansas City Southern Corp | 2,500 | $303 | 0.1% | $106.00 | — | Common Stock | 485170302 |
| — | Monsanto Co | 2,679 | $301 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| TXT | Textron Incorporated | 8,200 | $295 | 0.1% | $26.78 | +37.9% | Common Stock | 883203101 |
| — | Adobe Systems Inc | 4,225 | $292 | 0.1% | $60.66 | — | Common Stock | 00724f101 |
| LVS | Las Vegas Sands Corp | 4,505 | $280 | 0.1% | $51.14 | -3.6% | Common Stock | 517834107 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,563 | $280 | 0.1% | $109.25 | — | Core TOTUSBD ETF | 464287226 |
| ARW | Arrow Electronics Inc | 5,000 | $277 | 0.1% | $45.83 | +31.6% | Common Stock | 042735100 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $275 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| DVN | Devon Energy Corp | 4,012 | $274 | 0.1% | $37.00 | +35.9% | Common Stock | 25179M103 |
| — | Rackspace Hosting Inc | 8,225 | $268 | 0.1% | $46.15 | — | Common Stock | 750086100 |
| — | Brazil Foods S A Adr | 11,212 | $267 | 0.1% | $21.69 | — | ADR | 10552T107 |
| XLP | Consumer Staples Sector SPDR Fund | 5,875 | $265 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | Noble Drilling Corp | 11,600 | $258 | 0.1% | $37.59 | — | Common Stock | H5833N103 |
| — | NewLink Genetics Corp. | 12,000 | $257 | 0.1% | $19.75 | — | Common Stock | 651511107 |
| — | Genesee & Wyoming Cl A | 2,675 | $255 | 0.1% | $105.05 | — | Common Stock | 371559105 |
| — | PDC Energy Inc | 5,000 | $251 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| MA | Mastercard Inc | 3,250 | $240 | 0.1% | $70.72 | +0.5% | Common Stock | 57636Q104 |
| — | Potash Corp of Saskatchewan Inc | 6,877 | $238 | 0.1% | $37.42 | — | Sponsored ADR | 73755L107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,950 | $237 | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| CCL | Carnival Corp | 5,727 | $230 | 0.1% | $32.52 | -1.6% | Common Stock | 143658300 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $227 | 0.1% | $28.19 | -1.8% | Common Stock | 579780206 |
| IYY | IShares Trust DJ Total Market | 2,185 | $217 | 0.1% | $93.36 | — | DJ Tot Mkt | 464287846 |
| VCSH | Vanguard Short Term Corp Bond Etf | 2,625 | $210 | 0.1% | $80.00 | — | Shrt Trm Corp Bd | 92206C409 |
| VALE | Vale S.A. | 17,996 | $198 | 0.1% | $13.13 | — | ADR | 91912E105 |
| — | Windstream Holdings Corp | 16,250 | $175 | 0.1% | $7.98 | — | Common Stock | 97382A101 |
| — | Celadon Group Inc | 14,593 | $153 | 0.1% | $11.92 | — | Common Stock | 15117E107 |
| — | Tigerlogic Corp. | 120,000 | $112 | 0.0% | $1.71 | — | Common Stock | 8867EQ101 |
| — | UTI Worldwide Inc | 10,000 | $106 | 0.0% | $16.50 | — | Common Stock | G87210103 |