CIK: 0001346378 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $232,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 638 | $138,430 | 59.5% | $165023.42 | +30.0% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 27,893 | $2,667 | 1.1% | $18.52 | +22.1% | Common Stock | 037833100 |
| EPD | Enterprise Products Partners | 90,350 | $2,644 | 1.1% | $43.05 | — | Unit Ltd Partn | 293792107 |
| — | Celgene Corp | 21,885 | $2,159 | 0.9% | $100.93 | — | Common Stock | 151020104 |
| MTD | Mettler Toledo Intl Inc | 5,791 | $2,113 | 0.9% | $218.11 | +67.5% | Common Stock | 592688105 |
| AMZN | Amazon.com Inc | 2,945 | $2,108 | 0.9% | $13.53 | +149.9% | Common Stock | 023135106 |
| NKE | Nike Inc | 38,155 | $2,106 | 0.9% | $41.69 | +20.7% | Common Stock | 654106103 |
| DHR | Danaher Corp | 20,650 | $2,086 | 0.9% | $25.38 | +57.9% | Common Stock | 235851102 |
| V | Visa Inc. | 26,712 | $1,981 | 0.9% | $56.08 | +30.6% | Common Stock | 92826C839 |
| TSCO | Tractor Supply Company | 20,193 | $1,841 | 0.8% | $11.20 | +43.1% | Common Stock | 892356106 |
| COST | Costco Wholesale Corporation | 11,275 | $1,771 | 0.8% | $88.80 | +44.2% | Common Stock | 22160K105 |
| SLB | Schlumberger Ltd | 22,145 | $1,751 | 0.8% | $54.46 | +6.9% | Sponsored ADR | 806857108 |
| ACN | Accenture Plc | 14,615 | $1,656 | 0.7% | $64.19 | +55.6% | Common Stock | G1151C101 |
| IJR | iShares S&P Smallcap 600 | 14,215 | $1,652 | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| XOM | Exxon Mobil Corporation | 17,559 | $1,646 | 0.7% | $53.96 | +7.2% | Common Stock | 30231G102 |
| — | Berkshire Hathaway Cl B | 11,086 | $1,605 | 0.7% | $114.83 | — | CL B | 084670207 |
| TMO | Thermo Fisher Scientific | 10,539 | $1,557 | 0.7% | $82.77 | +73.5% | Common Stock | 883556102 |
| QCOM | Qualcomm Inc | 28,533 | $1,529 | 0.7% | $44.94 | -10.4% | Common Stock | 747525103 |
| ZTS | Zoetis Inc | 30,233 | $1,435 | 0.6% | $29.21 | +50.2% | Common Stock | 98978V103 |
| JPM | J.P. Morgan Chase & Co | 22,781 | $1,416 | 0.6% | $39.07 | +23.7% | Common Stock | 46625H100 |
| — | Allergan PLC | 5,986 | $1,383 | 0.6% | $295.70 | — | Common Stock | G0177J108 |
| CVS | CVS Corp | 14,050 | $1,345 | 0.6% | $48.56 | +53.4% | Common Stock | 126650100 |
| AMT | American Tower REIT | 11,600 | $1,318 | 0.6% | $60.29 | +38.9% | Common Stock | 03027X100 |
| SPY | S&P DEP Receipts | 6,292 | $1,318 | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| SJM | J M Smuckers Co | 8,602 | $1,311 | 0.6% | $70.93 | +39.8% | Common Stock | 832696405 |
| UNP | Union Pacific Corp | 14,837 | $1,295 | 0.6% | $66.27 | +3.0% | Common Stock | 907818108 |
| SBUX | Starbucks Corp | 22,175 | $1,267 | 0.5% | $35.63 | +30.4% | Common Stock | 855244109 |
| LOW | Lowes Companies Inc | 16,000 | $1,267 | 0.5% | $32.82 | +97.4% | Common Stock | 548661107 |
| ABBV | Abbvie Inc | 19,492 | $1,207 | 0.5% | $28.12 | +45.7% | Common Stock | 00287Y109 |
| MMM | 3M Company | 6,482 | $1,135 | 0.5% | $62.87 | +63.0% | Common Stock | 88579Y101 |
| CE | Celanese Corp | 16,475 | $1,078 | 0.5% | $40.69 | +42.0% | Common Stock | 150870103 |
| MDLZ | Mondelez Intl Inc Cl A | 22,803 | $1,038 | 0.4% | $23.46 | +48.5% | Common Stock | 609207105 |
| TIP | iShares TIPS Bond Fund | 8,700 | $1,015 | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| WFC | Wells Fargo & Co. | 21,368 | $1,011 | 0.4% | $30.22 | +23.2% | Common Stock | 949746101 |
| — | EMC Corp | 34,598 | $940 | 0.4% | $23.85 | — | Common Stock | 268648102 |
| GOOGL | Alphabet Inc Class A | 1,319 | $928 | 0.4% | $31.95 | +14.0% | Common Stock | 02079K305 |
| — | Adobe Systems Inc | 9,650 | $924 | 0.4% | $78.95 | — | Common Stock | 00724f101 |
| FDX | FedEx Corp | 6,037 | $916 | 0.4% | $85.92 | +62.0% | Common Stock | 31428X106 |
| GOOG | Alphabet Inc Class C | 1,298 | $898 | 0.4% | $30.50 | +16.9% | Common Stock | 02079K107 |
| — | Oneok Partners LP | 22,226 | $890 | 0.4% | $48.20 | — | Unit Ltd Partn | 68268N103 |
| ABT | Abbott Laboratories | 22,075 | $868 | 0.4% | $29.18 | +14.3% | Common Stock | 002824100 |
| GILD | Gilead Sciences Inc | 10,245 | $855 | 0.4% | $51.96 | +20.8% | Common Stock | 375558103 |
| JNJ | Johnson & Johnson | 7,025 | $852 | 0.4% | $60.52 | +43.8% | Common Stock | 478160104 |
| — | Tata Motors LTD | 24,134 | $837 | 0.4% | $24.84 | — | Sponsored ADR | 876568502 |
| — | General Electric Co | 26,300 | $828 | 0.4% | $23.37 | — | Common Stock | 369604103 |
| INFY | Infosys Technologies Ltd | 46,149 | $824 | 0.4% | $25.90 | — | Sponsored ADR | 456788108 |
| — | Enviva Partners LP | 35,650 | $811 | 0.3% | $21.72 | — | Unit Ltd Partn | 29414J107 |
| — | Broadcom Limited | 4,967 | $772 | 0.3% | $154.51 | — | Common Stock | Y09827109 |
| COF | Capital One Financial | 12,007 | $763 | 0.3% | $66.80 | -12.2% | Common Stock | 14040H105 |
| — | Praxair Inc | 6,625 | $745 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| CL | Colgate Palmolive Co | 9,580 | $701 | 0.3% | $44.59 | +27.6% | Common Stock | 194162103 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,745 | $675 | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| VZ | Verizon Communications | 12,011 | $671 | 0.3% | $26.48 | +18.9% | Common Stock | 92343V104 |
| CVX | Chevron Corp. | 6,366 | $667 | 0.3% | $70.68 | -5.5% | Common Stock | 166764100 |
| YUM | Yum! Brands Inc | 7,985 | $662 | 0.3% | $39.06 | +26.6% | Common Stock | 988498101 |
| — | Chubb Corp. | 4,925 | $644 | 0.3% | $119.12 | — | Common Stock | 171232101 |
| EOG | EOG Resources Inc | 7,541 | $629 | 0.3% | $64.92 | -8.6% | Common Stock | 26875P101 |
| — | Rydex S&P Equal Weight ETF | 7,750 | $623 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| TAL | TAL Education Group | 9,971 | $619 | 0.3% | $10.47 | — | ADS Repstg Com | 874080104 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $594 | 0.3% | $42.82 | +36.0% | Common Stock | 12541W209 |
| MSFT | Microsoft Corp. | 11,450 | $586 | 0.3% | $33.49 | +37.3% | Common Stock | 594918104 |
| NEE | Nextera Energy Inc. | 4,473 | $583 | 0.3% | $18.14 | +29.5% | Common Stock | 65339F101 |
| PRU | Prudential Financial Inc | 8,142 | $581 | 0.2% | $39.30 | +24.6% | Common Stock | 744320102 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $569 | 0.2% | $15.66 | +135.1% | Common Stock | 874054109 |
| T | AT&T Inc | 12,635 | $546 | 0.2% | $11.43 | +32.2% | Common Stock | 00206R102 |
| — | Noble Energy Inc | 14,925 | $535 | 0.2% | $61.79 | — | Common Stock | 655044105 |
| GS | Goldman Sachs Group Inc | 3,587 | $533 | 0.2% | $124.38 | +2.8% | Common Stock | 38141G104 |
| — | Varian Medical Systems Inc | 6,350 | $522 | 0.2% | $67.64 | — | Common Stock | 92220P105 |
| CCL | Carnival Corp | 11,659 | $515 | 0.2% | $36.95 | +16.9% | Common Stock | 143658300 |
| D | Dominion Resources Inc | 6,600 | $514 | 0.2% | $34.84 | +37.1% | Common Stock | 25746U109 |
| — | Blackrock Build America | 20,450 | $499 | 0.2% | $21.45 | — | SHS | 09248X100 |
| MET | Metlife Inc | 12,507 | $498 | 0.2% | $25.07 | +12.3% | Common Stock | 59156R108 |
| INTC | Intel Corp | 14,950 | $490 | 0.2% | $17.34 | +44.8% | Common Stock | 458140100 |
| — | Lam Research Corporation | 5,675 | $477 | 0.2% | $82.59 | — | Common Stock | 512807108 |
| PSX | Phillips 66 | 5,850 | $464 | 0.2% | $45.88 | +23.6% | Common Stock | 718546104 |
| — | Vodafone Group PLC | 14,737 | $455 | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| RYAAY | RyanAir Holdings PLC | 6,538 | $455 | 0.2% | $69.59 | — | ADR | 783513203 |
| — | Apache Corp | 8,153 | $454 | 0.2% | $78.98 | — | Common Stock | 037411105 |
| IBN | Icici Bank Ltd Adr | 60,897 | $437 | 0.2% | $16.58 | — | ADR | 45104G104 |
| CSCO | Cisco Systems Inc | 15,100 | $433 | 0.2% | $15.24 | +36.9% | Common Stock | 17275R102 |
| — | Blackrock Inc | 1,265 | $433 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| NVO | Novo Nordisk | 7,918 | $426 | 0.2% | $68.58 | — | ADR | 670100205 |
| NSC | Norfolk Southern Corp | 5,000 | $426 | 0.2% | $57.67 | +20.9% | Common Stock | 655844108 |
| ITUB | Itau UniBanco Multiplo ADR | 42,525 | $401 | 0.2% | $12.46 | — | SPONS ADR | 465562106 |
| GLD | SPDR Gold Trust | 3,100 | $392 | 0.2% | $119.64 | — | Gold SHS | 78463V107 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,945 | $386 | 0.2% | $38.92 | — | FTSE Dev Mkt ETF | 922042858 |
| PEP | Pepsico Inc. | 3,525 | $373 | 0.2% | $58.51 | +31.7% | Common Stock | 713448108 |
| CHKP | Check Point Software Technologies | 4,665 | $372 | 0.2% | $48.11 | +73.9% | Common Stock | M22465104 |
| PG | Procter & Gamble Co. | 4,327 | $366 | 0.2% | $55.70 | +13.7% | Common Stock | 742718109 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $363 | 0.2% | $28.19 | +44.2% | Common Stock | 579780206 |
| IBM | International Business Machines Cor | 2,334 | $354 | 0.2% | $113.20 | -16.0% | Common Stock | 459200101 |
| MA | Mastercard Inc | 3,700 | $326 | 0.1% | $72.88 | +23.8% | Common Stock | 57636Q104 |
| — | Blackstone Group Lp | 13,050 | $320 | 0.1% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $317 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | Shire Plc Adr | 1,703 | $313 | 0.1% | $143.09 | — | ADR | 82481R106 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $308 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| COP | ConocoPhillips | 6,950 | $303 | 0.1% | $39.96 | -17.9% | Common Stock | 20825C104 |
| MRK | Merck & Co Inc | 5,241 | $302 | 0.1% | $30.54 | +29.3% | Common Stock | 58933Y105 |
| — | Energen Corp | 6,248 | $301 | 0.1% | $63.51 | — | Common Stock | 29265N108 |
| TXT | Textron Incorporated | 8,200 | $300 | 0.1% | $26.78 | +40.2% | Common Stock | 883203101 |
| — | Powershs Water Resources Ptf | 12,625 | $298 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,563 | $289 | 0.1% | $109.31 | — | Core TOTUSBD ETF | 464287226 |
| — | PDC Energy Inc | 5,000 | $288 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| — | Symantec Corp | 14,000 | $288 | 0.1% | $22.50 | — | Common Stock | 871503108 |
| PAA | Plains All American Pipeline LP | 9,800 | $269 | 0.1% | $55.82 | — | Unit Ltd Partn | 726503105 |
| — | Monsanto Co | 2,450 | $253 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| ORCL | Oracle Corp | 5,950 | $244 | 0.1% | $27.58 | +25.4% | Common Stock | 68389X105 |
| — | iShares Frontier Fund | 9,724 | $238 | 0.1% | $36.22 | — | Frontier Fd | 464286145 |
| ICE | Intercontinental Exchange | 910 | $233 | 0.1% | $40.52 | +10.1% | Common Stock | 45866F104 |
| HD | Home Depot Inc | 1,800 | $230 | 0.1% | $87.09 | +20.5% | Common Stock | 437076102 |
| HSBC | HSBC PLC Spon ADR | 7,249 | $227 | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | Kansas City Southern Corp | 2,500 | $225 | 0.1% | $85.60 | — | Common Stock | 485170302 |
| — | Teekay LNG Prtns | 19,540 | $220 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| LVS | Las Vegas Sands Corp | 4,845 | $211 | 0.1% | $34.58 | +5.6% | Common Stock | 517834107 |
| — | Liberty Property TRUST | 5,250 | $209 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| — | NewLink Genetics Corp. | 17,000 | $191 | 0.1% | $25.64 | — | Common Stock | 651511107 |
| SJT | San Juan Basin Royalty Trust | 24,075 | $175 | 0.1% | $15.89 | — | UNIT BEN INT | 798241105 |
| — | Brazil Foods S A Adr | 10,296 | $143 | 0.1% | $21.69 | — | ADR | 10552T107 |
| VALE | Vale S.A. | 14,260 | $72 | 0.0% | $13.13 | — | ADR | 91912E105 |