CIK: 0001346378 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $233,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 638 | $137,948 | 59.0% | $165023.42 | +32.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 27,763 | $3,139 | 1.3% | $18.52 | +30.8% | Common Stock | 037833100 |
| EPD | Enterprise Products Partners | 93,550 | $2,585 | 1.1% | $42.52 | — | Unit Ltd Partn | 293792107 |
| MTD | Mettler Toledo Intl Inc | 5,791 | $2,431 | 1.0% | $218.11 | +82.0% | Common Stock | 592688105 |
| AMZN | Amazon.com Inc | 2,845 | $2,382 | 1.0% | $13.53 | +182.8% | Common Stock | 023135106 |
| — | Celgene Corp | 21,485 | $2,246 | 1.0% | $100.93 | — | Common Stock | 151020104 |
| V | Visa Inc. | 25,012 | $2,068 | 0.9% | $56.08 | +33.7% | Common Stock | 92826C839 |
| QCOM | Qualcomm Inc | 28,133 | $1,927 | 0.8% | $44.94 | +4.4% | Common Stock | 747525103 |
| NKE | Nike Inc | 36,423 | $1,918 | 0.8% | $41.69 | +20.0% | Common Stock | 654106103 |
| IJR | iShares S&P Smallcap 600 | 14,215 | $1,765 | 0.8% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| SLB | Schlumberger Ltd | 22,145 | $1,741 | 0.7% | $54.46 | +11.4% | Sponsored ADR | 806857108 |
| ACN | Accenture Plc | 13,715 | $1,676 | 0.7% | $64.19 | +52.9% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 10,289 | $1,637 | 0.7% | $82.77 | +81.3% | Common Stock | 883556102 |
| DHR | Danaher Corp | 20,650 | $1,619 | 0.7% | $25.38 | +165.0% | Common Stock | 235851102 |
| COST | Costco Wholesale Corporation | 10,350 | $1,578 | 0.7% | $88.80 | +54.2% | Common Stock | 22160K105 |
| — | Berkshire Hathaway Cl B | 10,709 | $1,547 | 0.7% | $114.83 | — | CL B | 084670207 |
| XOM | Exxon Mobil Corporation | 17,559 | $1,533 | 0.7% | $53.96 | +8.5% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc | 28,733 | $1,494 | 0.6% | $29.21 | +61.2% | Common Stock | 98978V103 |
| TSCO | Tractor Supply Company | 21,335 | $1,437 | 0.6% | $11.37 | +26.5% | Common Stock | 892356106 |
| JPM | J.P. Morgan Chase & Co | 21,581 | $1,437 | 0.6% | $39.07 | +30.1% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp | 24,850 | $1,345 | 0.6% | $36.73 | +24.8% | Common Stock | 855244109 |
| — | Allergan PLC | 5,835 | $1,344 | 0.6% | $295.70 | — | Common Stock | G0177J108 |
| SPY | S&P DEP Receipts | 6,192 | $1,339 | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| UNP | Union Pacific Corp | 13,612 | $1,328 | 0.6% | $66.27 | +14.6% | Common Stock | 907818108 |
| AMT | American Tower REIT | 11,075 | $1,255 | 0.5% | $60.29 | +49.9% | Common Stock | 03027X100 |
| CVS | CVS Corp | 14,050 | $1,250 | 0.5% | $48.56 | +46.0% | Common Stock | 126650100 |
| ABBV | Abbvie Inc | 19,192 | $1,210 | 0.5% | $28.12 | +56.2% | Common Stock | 00287Y109 |
| LOW | Lowes Companies Inc | 15,100 | $1,090 | 0.5% | $32.82 | +99.3% | Common Stock | 548661107 |
| MMM | 3M Company | 6,166 | $1,087 | 0.5% | $62.87 | +73.7% | Common Stock | 88579Y101 |
| CE | Celanese Corp | 15,975 | $1,063 | 0.5% | $40.69 | +34.3% | Common Stock | 150870103 |
| — | Adobe Systems Inc | 9,650 | $1,047 | 0.4% | $78.95 | — | Common Stock | 00724f101 |
| GOOGL | Alphabet Inc Class A | 1,284 | $1,032 | 0.4% | $31.95 | +21.5% | Common Stock | 02079K305 |
| — | Enviva Partners LP | 37,750 | $1,019 | 0.4% | $22.01 | — | Unit Ltd Partn | 29414J107 |
| TIP | iShares TIPS Bond Fund | 8,700 | $1,013 | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| SJM | J M Smuckers Co | 7,402 | $1,003 | 0.4% | $70.93 | +55.0% | Common Stock | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 22,803 | $1,001 | 0.4% | $23.46 | +50.1% | Common Stock | 609207105 |
| — | Oneok Partners LP | 24,776 | $990 | 0.4% | $47.35 | — | Unit Ltd Partn | 68268N103 |
| GOOG | Alphabet Inc Class C | 1,263 | $982 | 0.4% | $30.50 | +23.6% | Common Stock | 02079K107 |
| — | Tata Motors LTD | 24,134 | $965 | 0.4% | $24.84 | — | Sponsored ADR | 876568502 |
| FDX | FedEx Corp | 5,412 | $945 | 0.4% | $85.92 | +64.0% | Common Stock | 31428X106 |
| WFC | Wells Fargo & Co. | 20,818 | $922 | 0.4% | $30.22 | +21.9% | Common Stock | 949746101 |
| ABT | Abbott Laboratories | 21,775 | $921 | 0.4% | $29.18 | +23.8% | Common Stock | 002824100 |
| GILD | Gilead Sciences Inc | 11,270 | $892 | 0.4% | $52.49 | +10.1% | Common Stock | 375558103 |
| JNJ | Johnson & Johnson | 7,025 | $830 | 0.4% | $60.52 | +54.6% | Common Stock | 478160104 |
| COF | Capital One Financial | 11,472 | $824 | 0.4% | $66.80 | -12.8% | Common Stock | 14040H105 |
| — | Broadcom Limited | 4,717 | $814 | 0.3% | $154.51 | — | Common Stock | Y09827109 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,745 | $788 | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| — | Praxair Inc | 6,525 | $788 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| — | General Electric Co | 26,100 | $773 | 0.3% | $23.37 | — | Common Stock | 369604103 |
| INFY | Infosys Technologies Ltd | 46,149 | $728 | 0.3% | $25.90 | — | Sponsored ADR | 456788108 |
| YUM | Yum! Brands Inc | 7,985 | $725 | 0.3% | $39.06 | +37.9% | Common Stock | 988498101 |
| EOG | EOG Resources Inc | 7,491 | $724 | 0.3% | $64.92 | +0.3% | Common Stock | 26875P101 |
| CL | Colgate Palmolive Co | 9,580 | $710 | 0.3% | $44.59 | +33.2% | Common Stock | 194162103 |
| RYAAY | RyanAir Holdings PLC | 9,088 | $682 | 0.3% | $71.12 | — | ADR | 783513203 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $676 | 0.3% | $15.66 | +169.1% | Common Stock | 874054109 |
| — | Rydex S&P Equal Weight ETF | 7,550 | $631 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| PRU | Prudential Financial Inc | 7,692 | $628 | 0.3% | $39.30 | +27.9% | Common Stock | 744320102 |
| MSFT | Microsoft Corp. | 10,850 | $625 | 0.3% | $33.49 | +50.2% | Common Stock | 594918104 |
| — | Varian Medical Systems Inc | 6,250 | $622 | 0.3% | $67.64 | — | Common Stock | 92220P105 |
| — | Chubb Corp. | 4,925 | $619 | 0.3% | $119.12 | — | Common Stock | 171232101 |
| VZ | Verizon Communications | 11,880 | $618 | 0.3% | $26.48 | +24.2% | Common Stock | 92343V104 |
| — | Noble Energy Inc | 16,325 | $583 | 0.2% | $59.55 | — | Common Stock | 655044105 |
| CCL | Carnival Corp | 11,659 | $569 | 0.2% | $36.95 | +11.1% | Common Stock | 143658300 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $564 | 0.2% | $42.82 | +31.2% | Common Stock | 12541W209 |
| GS | Goldman Sachs Group Inc | 3,412 | $550 | 0.2% | $124.38 | +7.6% | Common Stock | 38141G104 |
| — | Lam Research Corporation | 5,775 | $547 | 0.2% | $82.80 | — | Common Stock | 512807108 |
| MET | Metlife Inc | 12,307 | $547 | 0.2% | $25.07 | +9.3% | Common Stock | 59156R108 |
| — | Apache Corp | 8,553 | $546 | 0.2% | $78.27 | — | Common Stock | 037411105 |
| NEE | Nextera Energy Inc. | 4,373 | $535 | 0.2% | $18.14 | +36.8% | Common Stock | 65339F101 |
| FTV | Fortive Corp | 10,321 | $525 | 0.2% | $30.87 | 0.0% | Common Stock | 34959J108 |
| T | AT&T Inc | 12,635 | $513 | 0.2% | $11.43 | +42.6% | Common Stock | 00206R102 |
| CVX | Chevron Corp. | 4,966 | $511 | 0.2% | $70.68 | -3.1% | Common Stock | 166764100 |
| NSC | Norfolk Southern Corp | 5,000 | $485 | 0.2% | $57.67 | +30.3% | Common Stock | 655844108 |
| CSCO | Cisco Systems Inc | 15,100 | $479 | 0.2% | $15.24 | +51.4% | Common Stock | 17275R102 |
| PSX | Phillips 66 | 5,700 | $459 | 0.2% | $45.88 | +18.6% | Common Stock | 718546104 |
| — | Blackrock Inc | 1,265 | $459 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| IBN | Icici Bank Ltd Adr | 60,897 | $455 | 0.2% | $16.58 | — | ADR | 45104G104 |
| ITUB | Itau UniBanco Multiplo ADR | 41,594 | $455 | 0.2% | $12.46 | — | SPONS ADR | 465562106 |
| D | Dominion Resources Inc | 5,800 | $431 | 0.2% | $34.84 | +45.3% | Common Stock | 25746U109 |
| — | Vodafone Group PLC | 14,465 | $422 | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,695 | $402 | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 10,550 | $398 | 0.2% | $17.34 | +65.0% | Common Stock | 458140100 |
| — | Blackrock Build America | 16,450 | $394 | 0.2% | $21.45 | — | SHS | 09248X100 |
| GLD | SPDR Gold Trust | 3,100 | $389 | 0.2% | $119.64 | — | Gold SHS | 78463V107 |
| PG | Procter & Gamble Co. | 4,327 | $388 | 0.2% | $55.70 | +21.2% | Common Stock | 742718109 |
| MA | Mastercard Inc | 3,700 | $377 | 0.2% | $72.88 | +24.6% | Common Stock | 57636Q104 |
| PEP | Pepsico Inc. | 3,425 | $373 | 0.2% | $58.51 | +38.6% | Common Stock | 713448108 |
| — | Energen Corp | 6,373 | $368 | 0.2% | $63.40 | — | Common Stock | 29265N108 |
| CHKP | Check Point Software Technologies | 4,665 | $362 | 0.2% | $48.11 | +61.2% | Common Stock | M22465104 |
| HD | Home Depot Inc | 2,800 | $360 | 0.2% | $93.97 | +13.2% | Common Stock | 437076102 |
| TAL | TAL Education Group | 5,071 | $359 | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| BSV | Vanguard Bond Index Fund | 4,400 | $356 | 0.2% | $80.91 | — | Short Trm Bond | 921937827 |
| — | Symantec Corp | 14,000 | $351 | 0.2% | $22.50 | — | Common Stock | 871503108 |
| — | PDC Energy Inc | 5,000 | $335 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| IBM | International Business Machines Cor | 2,109 | $335 | 0.1% | $113.20 | -10.1% | Common Stock | 459200101 |
| — | Blackstone Group Lp | 13,050 | $333 | 0.1% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| — | Shire Plc Adr | 1,703 | $330 | 0.1% | $143.09 | — | ADR | 82481R106 |
| NVO | Novo Nordisk | 7,918 | $329 | 0.1% | $68.58 | — | ADR | 670100205 |
| TXT | Textron Incorporated | 8,200 | $326 | 0.1% | $26.78 | +45.2% | Common Stock | 883203101 |
| — | Powershs Water Resources Ptf | 12,625 | $311 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $310 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $306 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| COP | ConocoPhillips | 6,950 | $302 | 0.1% | $39.96 | -22.1% | Common Stock | 20825C104 |
| — | Teekay LNG Prtns | 19,540 | $296 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,900 | $290 | 0.1% | $28.19 | +50.3% | Common Stock | 579780206 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,513 | $283 | 0.1% | $109.31 | — | Core TOTUSBD ETF | 464287226 |
| LVS | Las Vegas Sands Corp | 4,845 | $279 | 0.1% | $34.58 | +18.3% | Common Stock | 517834107 |
| MRK | Merck & Co Inc | 4,441 | $277 | 0.1% | $30.54 | +43.2% | Common Stock | 58933Y105 |
| HSBC | HSBC PLC Spon ADR | 7,143 | $269 | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | NewLink Genetics Corp. | 17,000 | $255 | 0.1% | $25.64 | — | Common Stock | 651511107 |
| — | Monsanto Co | 2,450 | $250 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| ICE | Intercontinental Exchange | 910 | $245 | 0.1% | $40.52 | +19.5% | Common Stock | 45866F104 |
| — | iShares Frontier Fund | 9,324 | $239 | 0.1% | $36.22 | — | Frontier Fd | 464286145 |
| ADSK | Autodesk Inc | 3,250 | $235 | 0.1% | $63.00 | 0.0% | Common Stock | 052769106 |
| ORCL | Oracle Corp | 5,950 | $234 | 0.1% | $27.58 | +28.4% | Common Stock | 68389X105 |
| — | Kansas City Southern Corp | 2,500 | $233 | 0.1% | $85.60 | — | Common Stock | 485170302 |
| — | Liberty Property TRUST | 5,250 | $212 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,600 | $209 | 0.1% | $37.32 | — | FTSE Dev Mkt ETF | 921943858 |
| — | Brazil Foods S A Adr | 10,296 | $176 | 0.1% | $21.69 | — | ADR | 10552T107 |
| SJT | San Juan Basin Royalty Trust | 23,175 | $137 | 0.1% | $15.89 | — | UNIT BEN INT | 798241105 |
| VALE | Vale S.A. | 13,760 | $76 | 0.0% | $13.13 | — | ADR | 91912E105 |