CIK: 0001346378 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $249,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 605 | $154,094 | 61.9% | $165023.42 | +51.3% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 23,802 | $3,428 | 1.4% | $18.52 | +85.3% | Common Stock | 037833100 |
| MTD | Mettler Toledo Intl Inc | 5,247 | $3,088 | 1.2% | $218.11 | +151.2% | Common Stock | 592688105 |
| — | Celgene Corp | 19,635 | $2,550 | 1.0% | $100.93 | — | Common Stock | 151020104 |
| EPD | Enterprise Products Partners | 92,000 | $2,491 | 1.0% | $42.52 | — | Unit Ltd Partn | 293792107 |
| CUBI | Customers Bancorp Inc | 84,477 | $2,389 | 1.0% | $29.54 | +0.0% | Common Stock | 23204G100 |
| AMZN | Amazon.com Inc | 2,345 | $2,270 | 0.9% | $13.53 | +252.5% | Common Stock | 023135106 |
| V | Visa Inc. | 21,714 | $2,036 | 0.8% | $56.08 | +55.9% | Common Stock | 92826C839 |
| NKE | Nike Inc | 32,323 | $1,907 | 0.8% | $41.69 | +15.8% | Common Stock | 654106103 |
| JPM | J.P. Morgan Chase & Co | 20,381 | $1,863 | 0.7% | $39.07 | +75.4% | Common Stock | 46625H100 |
| — | Berkshire Hathaway Cl B | 10,622 | $1,799 | 0.7% | $125.61 | — | CL B | 084670207 |
| IJR | iShares S&P Smallcap 600 | 25,190 | $1,766 | 0.7% | $79.75 | — | S&P Smlcap 600 | 464287804 |
| COST | Costco Wholesale Corporation | 9,675 | $1,547 | 0.6% | $88.80 | +70.0% | Common Stock | 22160K105 |
| ACN | Accenture Plc | 12,490 | $1,545 | 0.6% | $64.19 | +66.9% | Common Stock | G1151C101 |
| ZTS | Zoetis Inc | 24,718 | $1,542 | 0.6% | $29.21 | +89.3% | Common Stock | 98978V103 |
| DHR | Danaher Corp | 18,175 | $1,534 | 0.6% | $25.38 | +182.8% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific | 8,572 | $1,496 | 0.6% | $82.77 | +98.3% | Common Stock | 883556102 |
| SBUX | Starbucks Corp | 25,100 | $1,464 | 0.6% | $36.99 | +35.7% | Common Stock | 855244109 |
| SPY | S&P DEP Receipts | 5,822 | $1,408 | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| — | Adobe Systems Inc | 9,450 | $1,337 | 0.5% | $79.91 | — | Common Stock | 00724f101 |
| AMT | American Tower REIT | 10,075 | $1,333 | 0.5% | $60.29 | +70.6% | Common Stock | 03027X100 |
| — | Broadcom Limited | 5,717 | $1,332 | 0.5% | $161.97 | — | Common Stock | Y09827109 |
| ABBV | Abbvie Inc | 18,192 | $1,319 | 0.5% | $28.12 | +67.0% | Common Stock | 00287Y109 |
| FTV | Fortive Corp | 20,638 | $1,307 | 0.5% | $32.80 | +15.8% | Common Stock | 34959J108 |
| XOM | Exxon Mobil Corporation | 16,088 | $1,299 | 0.5% | $53.96 | +2.8% | Common Stock | 30231G102 |
| CE | Celanese Corp | 13,575 | $1,289 | 0.5% | $40.69 | +85.7% | Common Stock | 150870103 |
| — | Lam Research Corporation | 9,100 | $1,287 | 0.5% | $95.77 | — | Common Stock | 512807108 |
| — | Oneok Partners LP | 24,776 | $1,265 | 0.5% | $47.35 | — | Unit Ltd Partn | 68268N103 |
| UNP | Union Pacific Corp | 11,436 | $1,245 | 0.5% | $66.27 | +36.0% | Common Stock | 907818108 |
| MMM | 3M Company | 5,541 | $1,154 | 0.5% | $62.87 | +98.3% | Common Stock | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 1,201 | $1,117 | 0.4% | $31.95 | +45.3% | Common Stock | 02079K305 |
| — | Allergan PLC | 4,576 | $1,112 | 0.4% | $295.70 | — | Common Stock | G0177J108 |
| LOW | Lowes Companies Inc | 14,250 | $1,105 | 0.4% | $32.82 | +112.4% | Common Stock | 548661107 |
| — | Enviva Partners LP | 39,200 | $1,078 | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| CVS | CVS Corp | 13,375 | $1,076 | 0.4% | $48.81 | +23.6% | Common Stock | 126650100 |
| SLB | Schlumberger Ltd | 16,340 | $1,076 | 0.4% | $54.46 | +2.5% | Sponsored ADR | 806857108 |
| WFC | Wells Fargo & Co. | 18,543 | $1,027 | 0.4% | $30.22 | +39.6% | Common Stock | 949746101 |
| ABT | Abbott Laboratories | 20,500 | $997 | 0.4% | $29.18 | +33.3% | Common Stock | 002824100 |
| RYAAY | RyanAir Holdings PLC | 9,095 | $979 | 0.4% | $71.12 | — | ADR | 783513203 |
| FDX | FedEx Corp | 4,487 | $975 | 0.4% | $85.92 | +99.0% | Common Stock | 31428X106 |
| QCOM | Qualcomm Inc | 16,683 | $921 | 0.4% | $44.94 | -1.6% | Common Stock | 747525103 |
| COF | Capital One Financial | 11,107 | $918 | 0.4% | $67.12 | +4.2% | Common Stock | 14040H105 |
| GOOG | Alphabet Inc Class C | 1,005 | $913 | 0.4% | $30.50 | +49.0% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,783 | $901 | 0.4% | $18.33 | — | Sponsored ADR | 874039100 |
| JNJ | Johnson & Johnson | 6,725 | $890 | 0.4% | $60.52 | +65.9% | Common Stock | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,418 | $882 | 0.4% | $23.46 | +56.3% | Common Stock | 609207105 |
| TIP | iShares TIPS Bond Fund | 7,641 | $867 | 0.3% | $112.07 | — | Barclys TIPS BD | 464287176 |
| — | Praxair Inc | 6,325 | $838 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| SJM | J M Smuckers Co | 6,952 | $823 | 0.3% | $70.93 | +35.7% | Common Stock | 832696405 |
| TSCO | Tractor Supply Company | 15,160 | $822 | 0.3% | $11.37 | -8.5% | Common Stock | 892356106 |
| ADSK | Autodesk Inc | 7,800 | $786 | 0.3% | $76.49 | +29.4% | Common Stock | 052769106 |
| — | Tata Motors LTD | 23,740 | $784 | 0.3% | $24.84 | — | Sponsored ADR | 876568502 |
| CCL | Carnival Corp | 11,643 | $763 | 0.3% | $36.95 | +52.7% | Common Stock | 143658300 |
| GS | Goldman Sachs Group Inc | 3,327 | $738 | 0.3% | $126.28 | +46.2% | Common Stock | 38141G104 |
| GILD | Gilead Sciences Inc | 10,360 | $733 | 0.3% | $52.49 | -7.9% | Common Stock | 375558103 |
| — | Apache Corp | 14,768 | $708 | 0.3% | $71.73 | — | Common Stock | 037411105 |
| PRU | Prudential Financial Inc | 6,542 | $707 | 0.3% | $39.30 | +80.9% | Common Stock | 744320102 |
| CL | Colgate Palmolive Co | 8,855 | $656 | 0.3% | $44.59 | +36.0% | Common Stock | 194162103 |
| — | Rydex S&P Equal Weight ETF | 7,000 | $649 | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| MET | Metlife Inc | 11,732 | $645 | 0.3% | $25.07 | +38.1% | Common Stock | 59156R108 |
| — | Chubb Corp. | 4,375 | $636 | 0.3% | $119.12 | — | Common Stock | 171232101 |
| — | General Electric Co | 23,450 | $633 | 0.3% | $23.37 | — | Common Stock | 369604103 |
| TAL | TAL Education Group | 5,105 | $624 | 0.3% | $10.47 | — | ADS Repstg Com | 874080104 |
| EOG | EOG Resources Inc | 6,741 | $610 | 0.2% | $64.92 | +5.8% | Common Stock | 26875P101 |
| INFY | Infosys Technologies Ltd | 39,607 | $595 | 0.2% | $25.90 | — | Sponsored ADR | 456788108 |
| YUM | Yum! Brands Inc | 7,985 | $589 | 0.2% | $39.06 | +52.7% | Common Stock | 988498101 |
| NEE | Nextera Energy Inc. | 4,024 | $564 | 0.2% | $18.14 | +51.9% | Common Stock | 65339F101 |
| IBN | Icici Bank Ltd Adr | 61,073 | $548 | 0.2% | $16.58 | — | ADR | 45104G104 |
| HD | Home Depot Inc | 3,475 | $533 | 0.2% | $99.89 | +24.6% | Common Stock | 437076102 |
| NXPI | NXP Semiconductors N.V. | 4,751 | $520 | 0.2% | $88.31 | +7.8% | Common Stock | N6596X109 |
| CHKP | Check Point Software Technologies | 4,665 | $509 | 0.2% | $48.11 | +124.5% | Common Stock | M22465104 |
| ITUB | Itau UniBanco Multiplo ADR | 45,977 | $508 | 0.2% | $12.26 | — | SPONS ADR | 465562106 |
| VZ | Verizon Communications | 11,043 | $493 | 0.2% | $26.48 | +11.5% | Common Stock | 92343V104 |
| CHRW | CH Robinson Worldwide Inc | 7,150 | $491 | 0.2% | $42.82 | +34.9% | Common Stock | 12541W209 |
| — | Blackrock Inc | 1,130 | $477 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| MA | Mastercard Inc | 3,600 | $437 | 0.2% | $75.11 | +50.5% | Common Stock | 57636Q104 |
| LVS | Las Vegas Sands Corp | 6,473 | $414 | 0.2% | $37.60 | +31.4% | Common Stock | 517834107 |
| D | Dominion Resources Inc | 5,300 | $406 | 0.2% | $34.84 | +54.3% | Common Stock | 25746U109 |
| T | AT&T Inc | 10,197 | $385 | 0.2% | $11.70 | +36.2% | Common Stock | 00206R102 |
| — | Blackstone Group Lp | 11,450 | $382 | 0.2% | $23.87 | — | PRTNRSP UNITS | 09253U108 |
| — | Royal Dutch Shell A Adrf | 7,171 | $381 | 0.2% | $54.13 | — | ADR | 780259206 |
| CVX | Chevron Corp. | 3,566 | $372 | 0.1% | $70.68 | +3.6% | Common Stock | 166764100 |
| PEP | Pepsico Inc. | 3,100 | $358 | 0.1% | $58.51 | +50.7% | Common Stock | 713448108 |
| NVO | Novo Nordisk | 8,004 | $343 | 0.1% | $68.22 | — | ADR | 670100205 |
| — | Powershs Water Resources Ptf | 12,625 | $340 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | Vodafone Group PLC | 11,824 | $340 | 0.1% | $28.96 | — | Spons ADR New | 92857W209 |
| TXT | Textron Incorporated | 7,200 | $339 | 0.1% | $26.78 | +73.6% | Common Stock | 883203101 |
| — | Noble Energy Inc | 11,925 | $337 | 0.1% | $59.55 | — | Common Stock | 655044105 |
| ICE | Intercontinental Exchange | 5,100 | $336 | 0.1% | $49.43 | +11.1% | Common Stock | 45866F104 |
| HSBC | HSBC PLC Spon ADR | 7,219 | $335 | 0.1% | $52.39 | — | SPON ADR NEW | 404280406 |
| MSFT | Microsoft Corp. | 4,727 | $326 | 0.1% | $33.49 | +86.1% | Common Stock | 594918104 |
| IBM | International Business Machines Cor | 2,064 | $318 | 0.1% | $113.20 | -8.3% | Common Stock | 459200101 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $316 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| YUMC | Yum China Holdings Inc | 7,985 | $315 | 0.1% | $26.68 | +35.3% | Common Stock | 98850P109 |
| — | Teekay LNG Prtns | 19,540 | $300 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| PG | Procter & Gamble Co. | 3,390 | $295 | 0.1% | $55.70 | +25.9% | Common Stock | 742718109 |
| — | Energen Corp | 5,823 | $287 | 0.1% | $63.40 | — | Common Stock | 29265N108 |
| — | Shire Plc Adr | 1,626 | $269 | 0.1% | $143.41 | — | ADR | 82481R106 |
| ORCL | Oracle Corp | 5,150 | $258 | 0.1% | $27.58 | +45.4% | Common Stock | 68389X105 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $254 | 0.1% | $28.19 | +52.3% | Common Stock | 579780206 |
| — | Monsanto Co | 2,000 | $237 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| — | Ctrip.com Intl Ltd | 4,283 | $231 | 0.1% | $49.17 | — | ADR | 22943F100 |
| — | Liberty Property TRUST | 5,250 | $214 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| — | iShares Frontier Fund | 7,163 | $205 | 0.1% | $28.62 | — | MSCI Frntr | 464286145 |
| SJT | San Juan Basin Royalty Trust | 19,425 | $132 | 0.1% | $7.24 | — | UNIT BEN INT | 798241105 |
| — | NewLink Genetics Corp. | 17,000 | $125 | 0.1% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 10,365 | $122 | 0.0% | $21.58 | — | ADR | 10552T107 |
| VALE | Vale S.A. | 13,701 | $120 | 0.0% | $13.13 | — | ADR | 91912E105 |