Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 679 | $139M | 57.6% | $165023.42 | +30.0% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 26,920 | $3.376M | 1.4% | $18.27 | +56.3% | Common Stock | 037833100 |
| — | Celgene Corp | 21,685 | $2.51M | 1.0% | $100.45 | — | Common Stock | 151020104 |
| NKE | Nike Inc | 19,652 | $2.123M | 0.9% | $27.00 | +65.9% | Common Stock | 654106103 |
| QCOM | Qualcomm Inc | 32,225 | $2.018M | 0.8% | $45.21 | +11.3% | Common Stock | 747525103 |
| V | Visa Inc. | 29,280 | $1.966M | 0.8% | $56.08 | +12.2% | Common Stock | 92826C839 |
| MTD | Mettler Toledo Intl Inc | 5,659 | $1.932M | 0.8% | $214.48 | +53.5% | Common Stock | 592688105 |
| EPD | Enterprise Products Partners | 63,200 | $1.889M | 0.8% | $50.90 | — | Unit Ltd Partn | 293792107 |
| SLB | Schlumberger Ltd | 21,390 | $1.844M | 0.8% | $54.39 | +22.8% | Sponsored ADR | 806857108 |
| TSCO | Tractor Supply Company | 20,500 | $1.844M | 0.8% | $11.16 | +35.8% | Common Stock | 892356106 |
| DHR | Danaher Corp | 20,375 | $1.744M | 0.7% | $25.18 | +38.4% | Common Stock | 235851102 |
| IJR | iShares S&P Smallcap 600 | 14,715 | $1.735M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| YUM | Yum! Brands Inc | 18,435 | $1.661M | 0.7% | $39.06 | +33.1% | Common Stock | 988498101 |
| — | Thoratec Corp | 37,200 | $1.658M | 0.7% | $31.31 | — | Common Stock | 885175307 |
| — | Praxair Inc | 13,126 | $1.569M | 0.6% | $115.17 | — | Common Stock | 74005P104 |
| — | Berkshire Hathaway Cl B | 11,356 | $1.546M | 0.6% | $113.05 | — | CL B | 084670207 |
| COST | Costco Wholesale Corporation | 11,280 | $1.523M | 0.6% | $87.83 | +36.9% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 3,405 | $1.478M | 0.6% | $13.32 | +56.9% | Common Stock | 023135106 |
| ACN | Accenture Plc | 15,020 | $1.454M | 0.6% | $63.91 | +26.2% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 10,910 | $1.416M | 0.6% | $82.77 | +52.6% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 29,309 | $1.413M | 0.6% | $28.67 | +53.3% | Common Stock | 98978V103 |
| XOM | Exxon Mobil Corporation | 16,806 | $1.398M | 0.6% | $54.10 | +0.4% | Common Stock | 30231G102 |
| SPY | S&P DEP Receipts | 6,717 | $1.383M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| UNP | Union Pacific Corp | 14,402 | $1.374M | 0.6% | $66.17 | +23.9% | Common Stock | 907818108 |
| ABBV | Abbvie Inc | 20,135 | $1.353M | 0.6% | $28.12 | +50.5% | Common Stock | 00287Y109 |
| JPM | J.P. Morgan Chase & Co | 19,466 | $1.319M | 0.5% | $38.12 | +28.9% | Common Stock | 46625H100 |
| KMI | Kinder Morgan Inc | 32,109 | $1.233M | 0.5% | $22.56 | +7.9% | Common Stock | 49456B101 |
| — | Allergan PLC | 4,018 | $1.219M | 0.5% | $303.38 | — | Common Stock | G0177J108 |
| — | Teekay LNG Partners | 37,563 | $1.21M | 0.5% | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | Precision Castparts Corp | 6,055 | $1.21M | 0.5% | $231.83 | — | Common Stock | 740189105 |
| CVS | CVS Corp | 11,250 | $1.18M | 0.5% | $41.99 | +79.2% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 22,655 | $1.112M | 0.5% | $29.07 | +35.3% | Common Stock | 002824100 |
| AMT | American Tower REIT | 11,835 | $1.104M | 0.5% | $60.29 | +21.0% | Common Stock | 03027X100 |
| WFC | Wells Fargo & Co. | 18,860 | $1.061M | 0.4% | $29.07 | +42.4% | Common Stock | 949746101 |
| LOW | Lowes Companies Inc | 15,575 | $1.043M | 0.4% | $32.16 | +82.9% | Common Stock | 548661107 |
| SBUX | Starbucks Corp | 18,700 | $1.003M | 0.4% | $33.45 | +22.3% | Common Stock | 855244109 |
| — | Varian Medical Systems Inc | 11,845 | $999K | 0.4% | $67.64 | — | Common Stock | 92220P105 |
| MMM | 3M Company | 6,357 | $981K | 0.4% | $62.48 | +51.8% | Common Stock | 88579Y101 |
| TIP | iShares TIPS Bond Fund | 8,700 | $975K | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| FDX | FedEx Corp | 5,707 | $972K | 0.4% | $82.77 | +79.3% | Common Stock | 31428X106 |
| CL | Colgate Palmolive Co | 14,720 | $963K | 0.4% | $44.59 | +18.8% | Common Stock | 194162103 |
| MDLZ | Mondelez Intl Inc Cl A | 22,985 | $946K | 0.4% | $23.30 | +32.4% | Common Stock | 609207105 |
| — | EMC Corp | 35,806 | $945K | 0.4% | $23.84 | — | Common Stock | 268648102 |
| SJM | J M Smuckers Co | 8,652 | $938K | 0.4% | $70.93 | +18.8% | Common Stock | 832696405 |
| CE | Celanese Corp | 12,905 | $928K | 0.4% | $37.49 | +44.8% | Common Stock | 150870103 |
| — | Sandisk Corp | 14,980 | $872K | 0.4% | $62.23 | — | Common Stock | 80004C101 |
| — | Tata Motors LTD | 25,256 | $871K | 0.4% | $24.84 | — | Sponsored ADR | 876568502 |
| — | Noble Energy Inc | 18,550 | $792K | 0.3% | $61.79 | — | Common Stock | 655044105 |
| JNJ | Johnson & Johnson | 8,000 | $780K | 0.3% | $60.52 | +23.1% | Common Stock | 478160104 |
| TAL | TAL Education Group | 21,394 | $755K | 0.3% | $10.47 | — | ADS Repstg Com | 874080104 |
| — | NewLink Genetics Corp. | 17,000 | $753K | 0.3% | $25.64 | — | Common Stock | 651511107 |
| IBM | International Business Machines Cor | 4,575 | $744K | 0.3% | $118.62 | -13.2% | Common Stock | 459200101 |
| — | General Electric Co | 27,846 | $740K | 0.3% | $23.37 | — | Common Stock | 369604103 |
| INFY | Infosys Technologies Ltd | 46,204 | $732K | 0.3% | $26.08 | — | Sponsored ADR | 456788108 |
| PRU | Prudential Financial Inc | 8,325 | $729K | 0.3% | $39.30 | +35.5% | Common Stock | 744320102 |
| — | Google Inc Class A | 1,347 | $727K | 0.3% | $860.21 | — | Common Stock | 38259P508 |
| — | Rydex S&P Equal Weight ETF | 9,100 | $726K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| GS | Goldman Sachs Group Inc | 3,445 | $719K | 0.3% | $121.88 | +35.1% | Common Stock | 38141G104 |
| MET | Metlife Inc | 11,957 | $669K | 0.3% | $24.80 | +33.6% | Common Stock | 59156R108 |
| — | Oneok Partners LP | 19,626 | $667K | 0.3% | $49.38 | — | Unit Ltd Partn | 68268N103 |
| — | Google Inc Class C | 1,270 | $661K | 0.3% | $572.70 | — | Common Stock | 38259P706 |
| IBN | Icici Bank Ltd Adr | 63,338 | $660K | 0.3% | $16.58 | — | ADR | 45104G104 |
| MRK | Merck & Co Inc | 10,883 | $620K | 0.3% | $30.54 | +31.8% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,270 | $619K | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| GILD | Gilead Sciences Inc | 5,255 | $615K | 0.3% | $39.81 | +90.9% | Common Stock | 375558103 |
| CVX | Chevron Corp. | 6,158 | $594K | 0.2% | $71.52 | -7.1% | Common Stock | 166764100 |
| VZ | Verizon Communications | 12,579 | $586K | 0.2% | $26.46 | +7.0% | Common Stock | 92343V104 |
| — | Vodafone Group PLC | 15,427 | $562K | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| EOG | EOG Resources Inc | 6,325 | $554K | 0.2% | $67.94 | -0.2% | Common Stock | 26875P101 |
| ORCL | Oracle Corp | 13,510 | $544K | 0.2% | $27.58 | +34.1% | Common Stock | 68389X105 |
| — | Teekay Offshore Partners LP | 26,475 | $536K | 0.2% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| — | Blackstone Group Lp | 13,050 | $533K | 0.2% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $499K | 0.2% | $42.82 | +19.4% | Common Stock | 12541W209 |
| — | RyanAir Holdings PLC | 6,954 | $496K | 0.2% | $54.03 | — | ADR | 783513104 |
| — | ACE Limited | 4,855 | $494K | 0.2% | $90.39 | — | Common Stock | H0023R105 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $494K | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| A | Agilent Technologies Inc | 12,500 | $482K | 0.2% | $27.97 | +36.2% | Common Stock | 00846U101 |
| T | AT&T Inc | 13,549 | $481K | 0.2% | $11.43 | +6.9% | Common Stock | 00206R102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,590 | $474K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| ITUB | Itau UniBanco Multiplo ADR | 42,124 | $461K | 0.2% | $13.04 | — | SPONS ADR | 465562106 |
| NVO | Novo Nordisk | 8,281 | $453K | 0.2% | $68.58 | — | ADR | 670100205 |
| INTC | Intel Corp | 14,700 | $447K | 0.2% | $17.18 | +46.1% | Common Stock | 458140100 |
| D | Dominion Resources Inc | 6,650 | $445K | 0.2% | $34.84 | +28.0% | Common Stock | 25746U109 |
| — | Apache Corp | 7,643 | $440K | 0.2% | $80.68 | — | Common Stock | 037411105 |
| NSC | Norfolk Southern Corp | 5,000 | $437K | 0.2% | $57.67 | +34.3% | Common Stock | 655844108 |
| COF | Capital One Financial | 4,895 | $431K | 0.2% | $69.27 | 0.0% | Common Stock | 14040H105 |
| COP | ConocoPhillips | 6,950 | $427K | 0.2% | $39.96 | +16.1% | Common Stock | 20825C104 |
| PAA | Plains All American Pipeline LP | 9,800 | $427K | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| — | Energen Corp | 6,095 | $416K | 0.2% | $63.77 | — | Common Stock | 29265N108 |
| CSCO | Cisco Systems Inc | 15,100 | $415K | 0.2% | $15.24 | +35.4% | Common Stock | 17275R102 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $414K | 0.2% | $15.66 | +67.8% | Common Stock | 874054109 |
| — | Blackrock Build America | 20,450 | $406K | 0.2% | $21.45 | — | SHS | 09248X100 |
| CHKP | Check Point Software Technologies | 5,075 | $404K | 0.2% | $48.11 | +75.6% | Common Stock | M22465104 |
| — | iShares Frontier Fund | 13,597 | $398K | 0.2% | $36.22 | — | Frontier Fd | 464286145 |
| MSFT | Microsoft Corp. | 9,000 | $397K | 0.2% | $30.08 | +30.6% | Common Stock | 594918104 |
| NEE | Nextera Energy Inc. | 4,023 | $394K | 0.2% | $17.96 | +7.4% | Common Stock | 65339F101 |
| — | Shire Plc Adr | 1,626 | $393K | 0.2% | $141.03 | — | ADR | 82481R106 |
| TXT | Textron Incorporated | 8,200 | $366K | 0.2% | $26.78 | +67.0% | Common Stock | 883203101 |
| — | Blackrock Inc | 1,025 | $355K | 0.1% | $273.57 | — | Common Stock | 09247X101 |
| CCL | Carnival Corp | 7,167 | $354K | 0.1% | $33.34 | +21.8% | Common Stock | 143658300 |
| BSV | Vanguard Bond Index Fund | 4,400 | $353K | 0.1% | $80.00 | — | Short Trm Bond | 921937827 |
| — | Adobe Systems Inc | 4,325 | $350K | 0.1% | $61.49 | — | Common Stock | 00724f101 |
| GLD | SPDR Gold Trust | 3,100 | $348K | 0.1% | $119.64 | — | Gold SHS | 78463V107 |
| SJT | San Juan Basin Royalty Trust | 31,565 | $339K | 0.1% | $16.18 | — | UNIT BEN INT | 798241105 |
| HSBC | HSBC PLC Spon ADR | 7,519 | $337K | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| PEP | Pepsico Inc. | 3,525 | $329K | 0.1% | $58.20 | +19.1% | Common Stock | 713448108 |
| MA | Mastercard Inc | 3,500 | $327K | 0.1% | $72.00 | +19.6% | Common Stock | 57636Q104 |
| PSX | Phillips 66 | 4,050 | $326K | 0.1% | $42.25 | +27.1% | Common Stock | 718546104 |
| — | Symantec Corp | 14,000 | $326K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $320K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| — | Powershs Water Resources Ptf | 12,625 | $315K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | Rackspace Hosting Inc | 8,225 | $306K | 0.1% | $46.15 | — | Common Stock | 750086100 |
| PG | Procter & Gamble Co. | 3,752 | $294K | 0.1% | $55.02 | +9.0% | Common Stock | 742718109 |
| — | Monsanto Co | 2,635 | $281K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $275K | 0.1% | $28.19 | +12.8% | Common Stock | 579780206 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $274K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | PDC Energy Inc | 5,000 | $268K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,438 | $265K | 0.1% | $109.25 | — | Core TOTUSBD ETF | 464287226 |
| UNH | UnitedHealth Group Inc | 2,102 | $256K | 0.1% | $79.25 | +25.7% | Common Stock | 91324P102 |
| DVN | Devon Energy Corp | 4,012 | $239K | 0.1% | $37.00 | +19.6% | Common Stock | 25179M103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,950 | $236K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| LVS | Las Vegas Sands Corp | 4,479 | $235K | 0.1% | $51.14 | -22.8% | Common Stock | 517834107 |
| — | Brazil Foods S A Adr | 11,104 | $232K | 0.1% | $21.69 | — | ADR | 10552T107 |
| — | Noble Drilling Corp | 15,025 | $231K | 0.1% | $32.80 | — | Common Stock | H5833N103 |
| HD | Home Depot Inc | 2,050 | $228K | 0.1% | $87.09 | 0.0% | Common Stock | 437076102 |
| — | Kansas City Southern Corp | 2,500 | $228K | 0.1% | $106.00 | — | Common Stock | 485170302 |
| — | Ensco PLC | 10,000 | $223K | 0.1% | $58.10 | — | Common Stock | G3157S106 |
| — | Potash Corp of Saskatchewan Inc | 6,835 | $212K | 0.1% | $37.42 | — | Sponsored ADR | 73755L107 |
| — | Tesoro Corporation | 2,500 | $211K | 0.1% | $91.20 | — | Common Stock | 881609101 |
| NVS | Novartis A G Spon Adr | 2,036 | $200K | 0.1% | $98.72 | — | ADR | 66987V109 |
| — | UTI Worldwide Inc | 10,000 | $100K | 0.0% | $16.50 | — | Common Stock | G87210103 |
| VALE | Vale S.A. | 14,403 | $85,000 | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | Tigerlogic Corp. | 118,100 | $40,000 | 0.0% | $1.71 | — | Common Stock | 8867EQ101 |