CIK: 0001346378 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $251,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 628 | $153,308 | 60.9% | $165023.42 | +39.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 26,818 | $3,106 | 1.2% | $18.52 | +40.8% | Common Stock | 037833100 |
| CUBI | Customers Bancorp Inc | 84,477 | $3,026 | 1.2% | $29.54 | 0.0% | Common Stock | 23204G100 |
| EPD | Enterprise Products Partners | 92,800 | $2,509 | 1.0% | $42.52 | — | Unit Ltd Partn | 293792107 |
| — | Celgene Corp | 21,085 | $2,441 | 1.0% | $100.93 | — | Common Stock | 151020104 |
| MTD | Mettler Toledo Intl Inc | 5,539 | $2,318 | 0.9% | $218.11 | +90.8% | Common Stock | 592688105 |
| — | Berkshire Hathaway Cl B | 13,800 | $2,249 | 0.9% | $125.61 | — | CL B | 084670207 |
| AMZN | Amazon.com Inc | 2,730 | $2,047 | 0.8% | $13.53 | +189.5% | Common Stock | 023135106 |
| V | Visa Inc. | 24,112 | $1,881 | 0.7% | $56.08 | +34.5% | Common Stock | 92826C839 |
| SLB | Schlumberger Ltd | 22,190 | $1,863 | 0.7% | $54.46 | +15.7% | Sponsored ADR | 806857108 |
| JPM | J.P. Morgan Chase & Co | 21,131 | $1,823 | 0.7% | $39.07 | +53.3% | Common Stock | 46625H100 |
| QCOM | Qualcomm Inc | 27,633 | $1,802 | 0.7% | $44.94 | +16.2% | Common Stock | 747525103 |
| NKE | Nike Inc | 34,523 | $1,755 | 0.7% | $41.69 | +9.3% | Common Stock | 654106103 |
| IJR | iShares S&P Smallcap 600 | 12,765 | $1,755 | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| COST | Costco Wholesale Corporation | 10,050 | $1,609 | 0.6% | $88.80 | +46.2% | Common Stock | 22160K105 |
| TSCO | Tractor Supply Company | 21,085 | $1,598 | 0.6% | $11.37 | +8.3% | Common Stock | 892356106 |
| DHR | Danaher Corp | 20,350 | $1,584 | 0.6% | $25.38 | +161.5% | Common Stock | 235851102 |
| ACN | Accenture Plc | 13,365 | $1,565 | 0.6% | $64.19 | +60.8% | Common Stock | G1151C101 |
| XOM | Exxon Mobil Corporation | 17,188 | $1,551 | 0.6% | $53.96 | +7.8% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc | 27,733 | $1,485 | 0.6% | $29.21 | +62.2% | Common Stock | 98978V103 |
| TMO | Thermo Fisher Scientific | 9,984 | $1,409 | 0.6% | $82.77 | +73.7% | Common Stock | 883556102 |
| UNP | Union Pacific Corp | 13,046 | $1,353 | 0.5% | $66.27 | +21.2% | Common Stock | 907818108 |
| SBUX | Starbucks Corp | 24,250 | $1,346 | 0.5% | $36.73 | +24.1% | Common Stock | 855244109 |
| SPY | S&P DEP Receipts | 5,967 | $1,334 | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| CE | Celanese Corp | 15,300 | $1,205 | 0.5% | $40.69 | +55.2% | Common Stock | 150870103 |
| ABBV | Abbvie Inc | 18,817 | $1,178 | 0.5% | $28.12 | +48.6% | Common Stock | 00287Y109 |
| AMT | American Tower REIT | 10,775 | $1,139 | 0.5% | $60.29 | +43.2% | Common Stock | 03027X100 |
| WFC | Wells Fargo & Co. | 20,018 | $1,103 | 0.4% | $30.22 | +29.2% | Common Stock | 949746101 |
| CVS | CVS Corp | 13,850 | $1,093 | 0.4% | $48.56 | +25.7% | Common Stock | 126650100 |
| LOW | Lowes Companies Inc | 15,100 | $1,074 | 0.4% | $32.82 | +82.2% | Common Stock | 548661107 |
| — | Oneok Partners LP | 24,776 | $1,066 | 0.4% | $47.35 | — | Unit Ltd Partn | 68268N103 |
| MMM | 3M Company | 5,916 | $1,056 | 0.4% | $62.87 | +68.9% | Common Stock | 88579Y101 |
| — | Broadcom Limited | 5,942 | $1,050 | 0.4% | $159.09 | — | Common Stock | Y09827109 |
| — | Adobe Systems Inc | 10,050 | $1,035 | 0.4% | $79.91 | — | Common Stock | 00724f101 |
| — | Enviva Partners LP | 38,100 | $1,021 | 0.4% | $22.01 | — | Unit Ltd Partn | 29414J107 |
| FDX | FedEx Corp | 5,412 | $1,008 | 0.4% | $85.92 | +84.3% | Common Stock | 31428X106 |
| — | Allergan PLC | 4,729 | $993 | 0.4% | $295.70 | — | Common Stock | G0177J108 |
| COF | Capital One Financial | 11,222 | $979 | 0.4% | $66.80 | +2.9% | Common Stock | 14040H105 |
| — | Apache Corp | 15,328 | $973 | 0.4% | $71.73 | — | Common Stock | 037411105 |
| GOOGL | Alphabet Inc Class A | 1,224 | $970 | 0.4% | $31.95 | +24.2% | Common Stock | 02079K305 |
| MDLZ | Mondelez Intl Inc Cl A | 21,543 | $955 | 0.4% | $23.46 | +48.0% | Common Stock | 609207105 |
| SJM | J M Smuckers Co | 7,377 | $945 | 0.4% | $70.93 | +37.6% | Common Stock | 832696405 |
| GOOG | Alphabet Inc Class C | 1,193 | $921 | 0.4% | $30.50 | +26.8% | Common Stock | 02079K107 |
| TIP | iShares TIPS Bond Fund | 8,025 | $908 | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| — | Lam Research Corporation | 7,825 | $827 | 0.3% | $88.80 | — | Common Stock | 512807108 |
| — | Tata Motors LTD | 24,043 | $827 | 0.3% | $24.84 | — | Sponsored ADR | 876568502 |
| ABT | Abbott Laboratories | 21,350 | $820 | 0.3% | $29.18 | +15.3% | Common Stock | 002824100 |
| JNJ | Johnson & Johnson | 7,025 | $809 | 0.3% | $60.52 | +48.2% | Common Stock | 478160104 |
| GILD | Gilead Sciences Inc | 11,270 | $807 | 0.3% | $52.49 | +1.3% | Common Stock | 375558103 |
| GS | Goldman Sachs Group Inc | 3,247 | $777 | 0.3% | $124.38 | +34.9% | Common Stock | 38141G104 |
| — | General Electric Co | 24,550 | $776 | 0.3% | $23.37 | — | Common Stock | 369604103 |
| PRU | Prudential Financial Inc | 7,442 | $774 | 0.3% | $39.30 | +59.3% | Common Stock | 744320102 |
| RYAAY | RyanAir Holdings PLC | 9,051 | $754 | 0.3% | $71.12 | — | ADR | 783513203 |
| — | Praxair Inc | 6,325 | $741 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $739 | 0.3% | $15.66 | +201.5% | Common Stock | 874054109 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,659 | $738 | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| EOG | EOG Resources Inc | 7,191 | $727 | 0.3% | $64.92 | +11.5% | Common Stock | 26875P101 |
| INFY | Infosys Technologies Ltd | 46,026 | $683 | 0.3% | $25.90 | — | Sponsored ADR | 456788108 |
| MET | Metlife Inc | 12,307 | $663 | 0.3% | $25.07 | +34.5% | Common Stock | 59156R108 |
| — | Rydex S&P Equal Weight ETF | 7,550 | $654 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| MSFT | Microsoft Corp. | 10,450 | $649 | 0.3% | $33.49 | +61.1% | Common Stock | 594918104 |
| CL | Colgate Palmolive Co | 9,555 | $625 | 0.2% | $44.59 | +24.2% | Common Stock | 194162103 |
| VZ | Verizon Communications | 11,668 | $623 | 0.2% | $26.48 | +17.0% | Common Stock | 92343V104 |
| CCL | Carnival Corp | 11,625 | $605 | 0.2% | $36.95 | +21.1% | Common Stock | 143658300 |
| — | Chubb Corp. | 4,525 | $598 | 0.2% | $119.12 | — | Common Stock | 171232101 |
| CHRW | CH Robinson Worldwide Inc | 7,750 | $568 | 0.2% | $42.82 | +36.0% | Common Stock | 12541W209 |
| FTV | Fortive Corp | 10,416 | $559 | 0.2% | $30.87 | +3.2% | Common Stock | 34959J108 |
| NSC | Norfolk Southern Corp | 5,000 | $540 | 0.2% | $57.67 | +45.6% | Common Stock | 655844108 |
| — | Varian Medical Systems Inc | 5,950 | $534 | 0.2% | $67.64 | — | Common Stock | 92220P105 |
| NEE | Nextera Energy Inc. | 4,324 | $517 | 0.2% | $18.14 | +30.8% | Common Stock | 65339F101 |
| YUM | Yum! Brands Inc | 7,985 | $506 | 0.2% | $39.06 | +36.5% | Common Stock | 988498101 |
| — | Noble Energy Inc | 13,275 | $505 | 0.2% | $59.55 | — | Common Stock | 655044105 |
| PSX | Phillips 66 | 5,700 | $493 | 0.2% | $45.88 | +27.9% | Common Stock | 718546104 |
| T | AT&T Inc | 11,267 | $479 | 0.2% | $11.43 | +35.3% | Common Stock | 00206R102 |
| ITUB | Itau UniBanco Multiplo ADR | 45,446 | $467 | 0.2% | $12.27 | — | SPONS ADR | 465562106 |
| NXPI | NXP Semiconductors N.V. | 4,712 | $462 | 0.2% | $88.31 | 0.0% | Common Stock | N6596X109 |
| IBN | Icici Bank Ltd Adr | 60,590 | $454 | 0.2% | $16.58 | — | ADR | 45104G104 |
| D | Dominion Resources Inc | 5,800 | $444 | 0.2% | $34.84 | +41.9% | Common Stock | 25746U109 |
| CVX | Chevron Corp. | 3,766 | $443 | 0.2% | $70.68 | +4.4% | Common Stock | 166764100 |
| — | Blackrock Inc | 1,165 | $443 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| CSCO | Cisco Systems Inc | 14,600 | $441 | 0.2% | $15.24 | +51.3% | Common Stock | 17275R102 |
| CHKP | Check Point Software Technologies | 4,631 | $391 | 0.2% | $48.11 | +70.5% | Common Stock | M22465104 |
| INTC | Intel Corp | 10,550 | $383 | 0.2% | $17.34 | +68.1% | Common Stock | 458140100 |
| HD | Home Depot Inc | 2,800 | $375 | 0.1% | $93.97 | +10.0% | Common Stock | 437076102 |
| — | Energen Corp | 6,373 | $368 | 0.1% | $63.40 | — | Unit Ltd Partn | 29265N108 |
| — | PDC Energy Inc | 5,000 | $363 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| TAL | TAL Education Group | 5,069 | $356 | 0.1% | $10.47 | — | ADS Repstg Com | 874080104 |
| PG | Procter & Gamble Co. | 4,227 | $355 | 0.1% | $55.70 | +19.9% | Common Stock | 742718109 |
| MA | Mastercard Inc | 3,400 | $351 | 0.1% | $72.88 | +34.8% | Common Stock | 57636Q104 |
| IBM | International Business Machines Cor | 2,109 | $350 | 0.1% | $113.20 | -9.0% | Common Stock | 459200101 |
| TXT | Textron Incorporated | 7,200 | $350 | 0.1% | $26.78 | +60.8% | Common Stock | 883203101 |
| COP | ConocoPhillips | 6,950 | $348 | 0.1% | $39.96 | -13.0% | Common Stock | 20825C104 |
| LVS | Las Vegas Sands Corp | 6,433 | $344 | 0.1% | $37.60 | +24.5% | Common Stock | 517834107 |
| PEP | Pepsico Inc. | 3,225 | $337 | 0.1% | $58.51 | +35.6% | Common Stock | 713448108 |
| — | Symantec Corp | 14,000 | $334 | 0.1% | $22.50 | — | Common Stock | 871503108 |
| — | Vodafone Group PLC | 12,714 | $311 | 0.1% | $28.96 | — | Spons ADR New | 92857W209 |
| — | Powershs Water Resources Ptf | 12,625 | $310 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | Royal Dutch Shell A Adrf | 5,643 | $307 | 0.1% | $54.40 | — | ADR | 780259206 |
| — | Blackstone Group Lp | 11,250 | $304 | 0.1% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $297 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $296 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| — | Shire Plc Adr | 1,694 | $289 | 0.1% | $143.09 | — | ADR | 82481R106 |
| HSBC | HSBC PLC Spon ADR | 7,120 | $286 | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| NVO | Novo Nordisk | 7,893 | $283 | 0.1% | $68.58 | — | ADR | 670100205 |
| — | Teekay LNG Prtns | 19,540 | $282 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,900 | $271 | 0.1% | $28.19 | +39.1% | Common Stock | 579780206 |
| — | Blackrock Build America | 12,250 | $265 | 0.1% | $21.45 | — | SHS | 09248X100 |
| BSV | Vanguard Bond Index Fund | 3,150 | $250 | 0.1% | $80.91 | — | Short Trm Bond | 921937827 |
| — | Monsanto Co | 2,250 | $237 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| MRK | Merck & Co Inc | 3,991 | $235 | 0.1% | $30.54 | +44.4% | Common Stock | 58933Y105 |
| — | Tesoro Corporation | 2,500 | $219 | 0.1% | $87.60 | — | Common Stock | 881609101 |
| — | Kansas City Southern Corp | 2,500 | $212 | 0.1% | $85.60 | — | Common Stock | 485170302 |
| ORCL | Oracle Corp | 5,450 | $210 | 0.1% | $27.58 | +23.8% | Common Stock | 68389X105 |
| YUMC | Yum China Holdings Inc | 7,985 | $209 | 0.1% | $26.68 | 0.0% | Common Stock | 98850P109 |
| ADSK | Autodesk Inc | 2,800 | $207 | 0.1% | $63.00 | +16.9% | Common Stock | 052769106 |
| — | Liberty Property TRUST | 5,250 | $207 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| ICE | Intercontinental Exchange | 3,550 | $200 | 0.1% | $47.03 | +4.8% | Common Stock | 45866F104 |
| — | NewLink Genetics Corp. | 17,000 | $175 | 0.1% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 10,254 | $151 | 0.1% | $21.69 | — | ADR | 10552T107 |
| VALE | Vale S.A. | 13,665 | $104 | 0.0% | $13.13 | — | ADR | 91912E105 |