CIK: 0001346378 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $258,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 621 | $155,157 | 60.1% | $165023.42 | +52.0% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 26,218 | $3,766 | 1.5% | $18.52 | +64.3% | Common Stock | 037833100 |
| CUBI | Customers Bancorp Inc | 84,477 | $2,664 | 1.0% | $29.54 | +15.1% | Common Stock | 23204G100 |
| EPD | Enterprise Products Partners | 92,800 | $2,562 | 1.0% | $42.52 | — | Unit Ltd Partn | 293792107 |
| MTD | Mettler Toledo Intl Inc | 5,339 | $2,557 | 1.0% | $218.11 | +109.6% | Common Stock | 592688105 |
| — | Celgene Corp | 20,135 | $2,505 | 1.0% | $100.93 | — | Common Stock | 151020104 |
| AMZN | Amazon.com Inc | 2,530 | $2,243 | 0.9% | $13.53 | +207.9% | Common Stock | 023135106 |
| — | Berkshire Hathaway Cl B | 12,450 | $2,075 | 0.8% | $125.61 | — | CL B | 084670207 |
| V | Visa Inc. | 23,274 | $2,068 | 0.8% | $56.08 | +44.3% | Common Stock | 92826C839 |
| NKE | Nike Inc | 34,223 | $1,907 | 0.7% | $41.69 | +18.2% | Common Stock | 654106103 |
| JPM | J.P. Morgan Chase & Co | 21,256 | $1,867 | 0.7% | $39.07 | +78.3% | Common Stock | 46625H100 |
| IJR | iShares S&P Smallcap 600 | 25,530 | $1,766 | 0.7% | $79.75 | — | S&P Smlcap 600 | 464287804 |
| SLB | Schlumberger Ltd | 22,165 | $1,731 | 0.7% | $54.46 | +16.3% | Sponsored ADR | 806857108 |
| COST | Costco Wholesale Corporation | 10,050 | $1,685 | 0.7% | $88.80 | +60.9% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 19,025 | $1,627 | 0.6% | $25.38 | +180.7% | Common Stock | 235851102 |
| ACN | Accenture Plc | 13,240 | $1,587 | 0.6% | $64.19 | +62.0% | Common Stock | G1151C101 |
| QCOM | Qualcomm Inc | 27,233 | $1,562 | 0.6% | $44.94 | +1.3% | Common Stock | 747525103 |
| SBUX | Starbucks Corp | 24,900 | $1,454 | 0.6% | $36.99 | +26.5% | Common Stock | 855244109 |
| TSCO | Tractor Supply Company | 21,060 | $1,453 | 0.6% | $11.37 | +11.4% | Common Stock | 892356106 |
| TMO | Thermo Fisher Scientific | 9,222 | $1,416 | 0.5% | $82.77 | +80.2% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corporation | 17,188 | $1,410 | 0.5% | $53.96 | +4.0% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc | 26,383 | $1,408 | 0.5% | $29.21 | +72.8% | Common Stock | 98978V103 |
| SPY | S&P DEP Receipts | 5,942 | $1,401 | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| CE | Celanese Corp | 15,300 | $1,375 | 0.5% | $40.69 | +81.0% | Common Stock | 150870103 |
| — | Broadcom Limited | 6,242 | $1,367 | 0.5% | $161.97 | — | Common Stock | Y09827109 |
| — | Oneok Partners LP | 24,776 | $1,338 | 0.5% | $47.35 | — | Unit Ltd Partn | 68268N103 |
| — | Adobe Systems Inc | 10,050 | $1,308 | 0.5% | $79.91 | — | Common Stock | 00724f101 |
| FTV | Fortive Corp | 21,700 | $1,307 | 0.5% | $32.80 | +5.4% | Common Stock | 34959J108 |
| AMT | American Tower REIT | 10,725 | $1,304 | 0.5% | $60.29 | +45.7% | Common Stock | 03027X100 |
| UNP | Union Pacific Corp | 12,246 | $1,297 | 0.5% | $66.27 | +32.3% | Common Stock | 907818108 |
| LOW | Lowes Companies Inc | 15,075 | $1,239 | 0.5% | $32.82 | +98.1% | Common Stock | 548661107 |
| ABBV | Abbvie Inc | 18,817 | $1,226 | 0.5% | $28.12 | +54.6% | Common Stock | 00287Y109 |
| — | Lam Research Corporation | 9,500 | $1,219 | 0.5% | $95.77 | — | Common Stock | 512807108 |
| — | Allergan PLC | 4,729 | $1,130 | 0.4% | $295.70 | — | Common Stock | G0177J108 |
| MMM | 3M Company | 5,891 | $1,127 | 0.4% | $62.87 | +80.8% | Common Stock | 88579Y101 |
| WFC | Wells Fargo & Co. | 19,968 | $1,111 | 0.4% | $30.22 | +46.8% | Common Stock | 949746101 |
| CVS | CVS Corp | 14,150 | $1,111 | 0.4% | $48.81 | +24.1% | Common Stock | 126650100 |
| — | Enviva Partners LP | 38,100 | $1,071 | 0.4% | $22.01 | — | Unit Ltd Partn | 29414J107 |
| GOOGL | Alphabet Inc Class A | 1,234 | $1,046 | 0.4% | $31.95 | +30.6% | Common Stock | 02079K305 |
| COF | Capital One Financial | 11,607 | $1,006 | 0.4% | $67.12 | +13.8% | Common Stock | 14040H105 |
| GOOG | Alphabet Inc Class C | 1,163 | $965 | 0.4% | $30.50 | +33.5% | Common Stock | 02079K107 |
| SJM | J M Smuckers Co | 7,352 | $964 | 0.4% | $70.93 | +45.1% | Common Stock | 832696405 |
| ABT | Abbott Laboratories | 21,350 | $948 | 0.4% | $29.18 | +26.5% | Common Stock | 002824100 |
| FDX | FedEx Corp | 4,787 | $934 | 0.4% | $85.92 | +92.2% | Common Stock | 31428X106 |
| MDLZ | Mondelez Intl Inc Cl A | 21,518 | $927 | 0.4% | $23.46 | +52.9% | Common Stock | 609207105 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $889 | 0.3% | $15.66 | +256.6% | Common Stock | 874054109 |
| — | Tata Motors LTD | 24,043 | $857 | 0.3% | $24.84 | — | Sponsored ADR | 876568502 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,659 | $843 | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| JNJ | Johnson & Johnson | 6,725 | $838 | 0.3% | $60.52 | +54.3% | Common Stock | 478160104 |
| TIP | iShares TIPS Bond Fund | 7,125 | $817 | 0.3% | $111.97 | — | Barclys TIPS BD | 464287176 |
| — | Apache Corp | 15,428 | $793 | 0.3% | $71.73 | — | Common Stock | 037411105 |
| PRU | Prudential Financial Inc | 7,242 | $773 | 0.3% | $39.30 | +82.6% | Common Stock | 744320102 |
| GILD | Gilead Sciences Inc | 11,070 | $752 | 0.3% | $52.49 | -3.5% | Common Stock | 375558103 |
| RYAAY | RyanAir Holdings PLC | 9,051 | $751 | 0.3% | $71.12 | — | ADR | 783513203 |
| — | Praxair Inc | 6,325 | $750 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| GS | Goldman Sachs Group Inc | 3,222 | $740 | 0.3% | $124.38 | +60.8% | Common Stock | 38141G104 |
| INFY | Infosys Technologies Ltd | 46,026 | $727 | 0.3% | $25.90 | — | Sponsored ADR | 456788108 |
| — | General Electric Co | 24,150 | $720 | 0.3% | $23.37 | — | Common Stock | 369604103 |
| EOG | EOG Resources Inc | 7,191 | $701 | 0.3% | $64.92 | +14.4% | Common Stock | 26875P101 |
| CL | Colgate Palmolive Co | 9,555 | $699 | 0.3% | $44.59 | +27.5% | Common Stock | 194162103 |
| ADSK | Autodesk Inc | 8,050 | $696 | 0.3% | $76.49 | +9.4% | Common Stock | 052769106 |
| MSFT | Microsoft Corp. | 10,450 | $688 | 0.3% | $33.49 | +72.7% | Common Stock | 594918104 |
| CCL | Carnival Corp | 11,625 | $685 | 0.3% | $36.95 | +36.2% | Common Stock | 143658300 |
| MET | Metlife Inc | 12,307 | $650 | 0.3% | $25.07 | +40.9% | Common Stock | 59156R108 |
| — | Rydex S&P Equal Weight ETF | 7,100 | $645 | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| — | Chubb Corp. | 4,525 | $617 | 0.2% | $119.12 | — | Common Stock | 171232101 |
| CHRW | CH Robinson Worldwide Inc | 7,750 | $599 | 0.2% | $42.82 | +45.5% | Common Stock | 12541W209 |
| VZ | Verizon Communications | 11,568 | $564 | 0.2% | $26.48 | +18.7% | Common Stock | 92343V104 |
| NSC | Norfolk Southern Corp | 5,000 | $560 | 0.2% | $57.67 | +69.5% | Common Stock | 655844108 |
| ITUB | Itau UniBanco Multiplo ADR | 45,446 | $549 | 0.2% | $12.27 | — | SPONS ADR | 465562106 |
| NEE | Nextera Energy Inc. | 4,224 | $542 | 0.2% | $18.14 | +38.7% | Common Stock | 65339F101 |
| TAL | TAL Education Group | 5,069 | $540 | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| IBN | Icici Bank Ltd Adr | 60,590 | $521 | 0.2% | $16.58 | — | ADR | 45104G104 |
| YUM | Yum! Brands Inc | 7,985 | $510 | 0.2% | $39.06 | +42.2% | Common Stock | 988498101 |
| CSCO | Cisco Systems Inc | 15,100 | $510 | 0.2% | $15.55 | +59.0% | Common Stock | 17275R102 |
| T | AT&T Inc | 11,867 | $493 | 0.2% | $11.70 | +43.1% | Common Stock | 00206R102 |
| NXPI | NXP Semiconductors N.V. | 4,712 | $490 | 0.2% | $88.31 | +1.8% | Common Stock | N6596X109 |
| CHKP | Check Point Software Technologies | 4,631 | $475 | 0.2% | $48.11 | +103.7% | Common Stock | M22465104 |
| — | Noble Energy Inc | 13,275 | $456 | 0.2% | $59.55 | — | Common Stock | 655044105 |
| PSX | Phillips 66 | 5,700 | $452 | 0.2% | $45.88 | +24.8% | Common Stock | 718546104 |
| D | Dominion Resources Inc | 5,800 | $450 | 0.2% | $34.84 | +47.0% | Common Stock | 25746U109 |
| — | Blackrock Inc | 1,165 | $447 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| — | Symantec Corp | 14,000 | $430 | 0.2% | $22.50 | — | Common Stock | 871503108 |
| HD | Home Depot Inc | 2,800 | $411 | 0.2% | $93.97 | +21.7% | Common Stock | 437076102 |
| — | NewLink Genetics Corp. | 17,000 | $410 | 0.2% | $25.64 | — | Common Stock | 651511107 |
| CVX | Chevron Corp. | 3,566 | $383 | 0.1% | $70.68 | +8.6% | Common Stock | 166764100 |
| MA | Mastercard Inc | 3,400 | $382 | 0.1% | $72.88 | +43.1% | Common Stock | 57636Q104 |
| INTC | Intel Corp | 10,550 | $381 | 0.1% | $17.34 | +71.1% | Common Stock | 458140100 |
| PG | Procter & Gamble Co. | 4,227 | $380 | 0.1% | $55.70 | +25.7% | Common Stock | 742718109 |
| IBM | International Business Machines Cor | 2,109 | $367 | 0.1% | $113.20 | +1.1% | Common Stock | 459200101 |
| LVS | Las Vegas Sands Corp | 6,433 | $367 | 0.1% | $37.60 | +17.8% | Common Stock | 517834107 |
| PEP | Pepsico Inc. | 3,225 | $361 | 0.1% | $58.51 | +40.0% | Common Stock | 713448108 |
| — | Energen Corp | 6,373 | $347 | 0.1% | $63.40 | — | Common Stock | 29265N108 |
| COP | ConocoPhillips | 6,950 | $347 | 0.1% | $39.96 | -8.5% | Common Stock | 20825C104 |
| — | Teekay LNG Prtns | 19,540 | $343 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| TXT | Textron Incorporated | 7,200 | $343 | 0.1% | $26.78 | +78.0% | Common Stock | 883203101 |
| — | Blackstone Group Lp | 11,250 | $334 | 0.1% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| — | Vodafone Group PLC | 12,520 | $331 | 0.1% | $28.96 | — | Spons ADR New | 92857W209 |
| — | Powershs Water Resources Ptf | 12,625 | $329 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $320 | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $314 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | PDC Energy Inc | 5,000 | $312 | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| — | Royal Dutch Shell A Adrf | 5,643 | $298 | 0.1% | $54.40 | — | ADR | 780259206 |
| HSBC | HSBC PLC Spon ADR | 7,120 | $291 | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | Shire Plc Adr | 1,603 | $279 | 0.1% | $143.09 | — | ADR | 82481R106 |
| NVO | Novo Nordisk | 7,893 | $271 | 0.1% | $68.58 | — | ADR | 670100205 |
| — | Monsanto Co | 2,250 | $255 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| MRK | Merck & Co Inc | 3,991 | $254 | 0.1% | $30.54 | +50.8% | Common Stock | 58933Y105 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $254 | 0.1% | $28.19 | +45.1% | Common Stock | 579780206 |
| ORCL | Oracle Corp | 5,450 | $243 | 0.1% | $27.58 | +32.3% | Common Stock | 68389X105 |
| YUMC | Yum China Holdings Inc | 7,985 | $217 | 0.1% | $26.68 | +0.2% | Common Stock | 98850P109 |
| — | Kansas City Southern Corp | 2,500 | $214 | 0.1% | $85.60 | — | Common Stock | 485170302 |
| ICE | Intercontinental Exchange | 3,550 | $213 | 0.1% | $47.03 | +11.0% | Common Stock | 45866F104 |
| — | Blackrock Build America | 9,450 | $212 | 0.1% | $21.45 | — | SHS | 09248X100 |
| — | Ctrip.com Intl Ltd | 4,198 | $206 | 0.1% | $49.07 | — | ADR | 22943F100 |
| — | Tesoro Corporation | 2,500 | $203 | 0.1% | $87.60 | — | Common Stock | 881609101 |
| — | Liberty Property TRUST | 5,250 | $202 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| SJT | San Juan Basin Royalty Trust | 21,675 | $157 | 0.1% | $7.24 | — | UNIT BEN INT | 798241105 |
| VALE | Vale S.A. | 13,665 | $130 | 0.1% | $13.13 | — | ADR | 91912E105 |
| — | Brazil Foods S A Adr | 10,254 | $126 | 0.0% | $21.69 | — | ADR | 10552T107 |