CIK: 0001346378 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $280,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 599 | $178,262 | 63.5% | $165023.42 | +72.6% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 23,282 | $3,940 | 1.4% | $18.52 | +111.0% | Common Stock | 037833100 |
| MTD | Mettler Toledo Intl Inc | 4,485 | $2,779 | 1.0% | $218.11 | +193.3% | Common Stock | 592688105 |
| AMZN | Amazon.com Inc | 2,265 | $2,649 | 0.9% | $13.53 | +306.5% | Common Stock | 023135106 |
| EPD | Enterprise Products Partners | 93,350 | $2,475 | 0.9% | $42.52 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 21,589 | $2,462 | 0.9% | $56.08 | +86.1% | Common Stock | 92826C839 |
| JPM | J.P. Morgan Chase & Co | 20,581 | $2,201 | 0.8% | $39.66 | +105.1% | Common Stock | 46625H100 |
| — | Celgene Corp | 19,960 | $2,083 | 0.7% | $100.99 | — | Common Stock | 151020104 |
| NKE | Nike Inc | 31,768 | $1,987 | 0.7% | $41.69 | +24.2% | Common Stock | 654106103 |
| — | Berkshire Hathaway Cl B | 9,912 | $1,965 | 0.7% | $127.81 | — | CL B | 084670207 |
| CUBI | Customers Bancorp Inc | 74,477 | $1,936 | 0.7% | $29.54 | -3.9% | Common Stock | 23204G100 |
| IJR | iShares S&P Smallcap 600 | 24,800 | $1,905 | 0.7% | $79.75 | — | S&P Smlcap 600 | 464287804 |
| ACN | Accenture Plc | 12,420 | $1,901 | 0.7% | $64.19 | +100.3% | Common Stock | G1151C101 |
| COST | Costco Wholesale Corporation | 9,640 | $1,794 | 0.6% | $88.80 | +73.9% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 24,488 | $1,764 | 0.6% | $29.21 | +120.7% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 17,730 | $1,715 | 0.6% | $28.12 | +137.8% | Common Stock | 00287Y109 |
| — | Lam Research Corporation | 9,175 | $1,689 | 0.6% | $95.77 | — | Common Stock | 512807108 |
| DHR | Danaher Corp | 18,050 | $1,675 | 0.6% | $25.38 | +208.2% | Common Stock | 235851102 |
| — | Adobe Systems Inc | 9,240 | $1,619 | 0.6% | $79.91 | — | Common Stock | 00724f101 |
| TMO | Thermo Fisher Scientific | 8,522 | $1,618 | 0.6% | $82.77 | +126.5% | Common Stock | 883556102 |
| UNP | Union Pacific Corp | 11,361 | $1,524 | 0.5% | $66.27 | +52.1% | Common Stock | 907818108 |
| SPY | S&P DEP Receipts | 5,712 | $1,524 | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| — | Broadcom Limited | 5,917 | $1,520 | 0.5% | $164.93 | — | Common Stock | Y09827109 |
| FTV | Fortive Corp | 20,638 | $1,493 | 0.5% | $32.80 | +35.1% | Common Stock | 34959J108 |
| AMT | American Tower REIT | 10,115 | $1,443 | 0.5% | $60.93 | +90.0% | Common Stock | 03027X100 |
| CE | Celanese Corp | 13,425 | $1,438 | 0.5% | $40.69 | +123.5% | Common Stock | 150870103 |
| SBUX | Starbucks Corp | 24,935 | $1,432 | 0.5% | $36.99 | +28.2% | Common Stock | 855244109 |
| XOM | Exxon Mobil Corporation | 16,088 | $1,346 | 0.5% | $53.96 | +5.8% | Common Stock | 30231G102 |
| LOW | Lowes Companies Inc | 14,250 | $1,324 | 0.5% | $32.82 | +117.0% | Common Stock | 548661107 |
| OKE | Oneok Inc. | 24,402 | $1,304 | 0.5% | $32.05 | +0.0% | Common Stock | 682680103 |
| MMM | 3M Company | 5,541 | $1,304 | 0.5% | $62.87 | +130.6% | Common Stock | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 1,201 | $1,265 | 0.5% | $31.95 | +60.4% | Common Stock | 02079K305 |
| ABT | Abbott Laboratories | 20,500 | $1,170 | 0.4% | $29.18 | +64.9% | Common Stock | 002824100 |
| COF | Capital One Financial | 11,557 | $1,151 | 0.4% | $67.59 | +17.3% | Common Stock | 14040H105 |
| TSCO | Tractor Supply Company | 14,960 | $1,118 | 0.4% | $11.37 | -0.4% | Common Stock | 892356106 |
| SLB | Schlumberger Ltd | 16,390 | $1,105 | 0.4% | $54.46 | -6.0% | Sponsored ADR | 806857108 |
| FDX | FedEx Corp | 4,427 | $1,105 | 0.4% | $85.92 | +131.7% | Common Stock | 31428X106 |
| — | Enviva Partners LP | 39,300 | $1,087 | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| ADSK | Autodesk Inc | 10,115 | $1,060 | 0.4% | $85.61 | +36.2% | Common Stock | 052769106 |
| QCOM | Qualcomm Inc | 16,483 | $1,055 | 0.4% | $44.94 | +9.0% | Common Stock | 747525103 |
| WFC | Wells Fargo & Co. | 17,088 | $1,037 | 0.4% | $30.22 | +49.2% | Common Stock | 949746101 |
| GOOG | Alphabet Inc Class C | 985 | $1,031 | 0.4% | $30.50 | +65.6% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,848 | $1,025 | 0.4% | $18.33 | — | Sponsored ADR | 874039100 |
| — | Praxair Inc | 6,325 | $978 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| RYAAY | RyanAir Holdings PLC | 9,109 | $949 | 0.3% | $71.12 | — | ADR | 783513203 |
| JNJ | Johnson & Johnson | 6,725 | $940 | 0.3% | $60.52 | +83.4% | Common Stock | 478160104 |
| TAL | TAL Education Group | 30,660 | $911 | 0.3% | $29.85 | — | ADS Repstg Com | 874080104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,418 | $874 | 0.3% | $23.46 | +47.0% | Common Stock | 609207105 |
| SJM | J M Smuckers Co | 6,902 | $858 | 0.3% | $70.93 | +20.9% | Common Stock | 832696405 |
| GS | Goldman Sachs Group Inc | 3,365 | $857 | 0.3% | $127.17 | +61.3% | Common Stock | 38141G104 |
| TIP | iShares TIPS Bond Fund | 7,368 | $841 | 0.3% | $112.07 | — | Barclys TIPS BD | 464287176 |
| PRU | Prudential Financial Inc | 7,117 | $818 | 0.3% | $42.28 | +80.3% | Common Stock | 744320102 |
| — | Tata Motors LTD | 24,081 | $796 | 0.3% | $24.93 | — | Sponsored ADR | 876568502 |
| CCL | Carnival Corp | 11,505 | $764 | 0.3% | $36.95 | +64.4% | Common Stock | 143658300 |
| EOG | EOG Resources Inc | 6,641 | $717 | 0.3% | $64.92 | +16.1% | Common Stock | 26875P101 |
| CVS | CVS Corp | 9,710 | $704 | 0.3% | $48.81 | +15.2% | Common Stock | 126650100 |
| — | Rydex S&P Equal Weight ETF | 6,775 | $684 | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| CL | Colgate Palmolive Co | 8,830 | $666 | 0.2% | $44.59 | +35.2% | Common Stock | 194162103 |
| IBN | Icici Bank Ltd Adr | 67,425 | $656 | 0.2% | $15.82 | — | ADR | 45104G104 |
| YUM | Yum! Brands Inc | 7,905 | $645 | 0.2% | $39.06 | +74.7% | Common Stock | 988498101 |
| HD | Home Depot Inc | 3,390 | $643 | 0.2% | $99.89 | +41.8% | Common Stock | 437076102 |
| — | Chubb Corp. | 4,375 | $639 | 0.2% | $119.64 | — | Common Stock | 171232101 |
| GILD | Gilead Sciences Inc | 8,920 | $639 | 0.2% | $52.49 | +6.5% | Common Stock | 375558103 |
| CHRW | CH Robinson Worldwide Inc | 7,150 | $637 | 0.2% | $42.82 | +57.3% | Common Stock | 12541W209 |
| NEE | Nextera Energy Inc. | 4,024 | $629 | 0.2% | $18.14 | +73.8% | Common Stock | 65339F101 |
| BEP | Brookfield Renewable Partners LP | 17,668 | $617 | 0.2% | $34.20 | — | PRTNRSP UNITS | G16258108 |
| — | Energen Corp | 10,513 | $605 | 0.2% | $59.78 | — | Common Stock | 29265N108 |
| ITUB | Itau UniBanco Multiplo ADR | 46,141 | $600 | 0.2% | $12.26 | — | SPONS ADR | 465562106 |
| MET | Metlife Inc | 11,852 | $599 | 0.2% | $25.31 | +57.6% | Common Stock | 59156R108 |
| VZ | Verizon Communications | 11,043 | $585 | 0.2% | $26.48 | +20.7% | Common Stock | 92343V104 |
| INFY | Infosys Technologies Ltd | 35,989 | $584 | 0.2% | $25.90 | — | Sponsored ADR | 456788108 |
| — | Blackrock Inc | 1,110 | $570 | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| NXPI | NXP Semiconductors N.V. | 4,679 | $548 | 0.2% | $88.31 | +16.2% | Common Stock | N6596X109 |
| MA | Mastercard Inc | 3,450 | $522 | 0.2% | $75.11 | +89.3% | Common Stock | 57636Q104 |
| CHKP | Check Point Software Technologies | 4,688 | $486 | 0.2% | $48.11 | +125.7% | Common Stock | M22465104 |
| — | Royal Dutch Shell A Adrf | 7,230 | $482 | 0.2% | $54.13 | — | ADR | 780259206 |
| LVS | Las Vegas Sands Corp | 6,659 | $463 | 0.2% | $38.14 | +47.4% | Common Stock | 517834107 |
| NVO | Novo Nordisk | 8,080 | $434 | 0.2% | $68.22 | — | ADR | 670100205 |
| D | Dominion Resources Inc | 5,300 | $430 | 0.2% | $34.84 | +61.9% | Common Stock | 25746U109 |
| CVX | Chevron Corp. | 3,416 | $428 | 0.2% | $70.68 | +18.2% | Common Stock | 166764100 |
| MSFT | Microsoft Corp. | 4,802 | $411 | 0.1% | $34.99 | +115.1% | Common Stock | 594918104 |
| TXT | Textron Incorporated | 7,200 | $407 | 0.1% | $26.78 | +101.2% | Common Stock | 883203101 |
| — | Teekay LNG Prtns | 19,540 | $394 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| HSBC | HSBC PLC Spon ADR | 7,582 | $392 | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| T | AT&T Inc | 9,897 | $385 | 0.1% | $11.70 | +30.4% | Common Stock | 00206R102 |
| — | Powershs Water Resources Ptf | 12,625 | $382 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | Vodafone Group PLC | 11,943 | $381 | 0.1% | $28.96 | — | Spons ADR New | 92857W209 |
| — | Blackstone Group Lp | 11,450 | $367 | 0.1% | $23.87 | — | PRTNRSP UNITS | 09253U108 |
| ICE | Intercontinental Exchange | 4,925 | $348 | 0.1% | $49.43 | +25.1% | Common Stock | 45866F104 |
| PEP | Pepsico Inc. | 2,820 | $338 | 0.1% | $58.51 | +52.1% | Common Stock | 713448108 |
| — | Noble Energy Inc | 11,500 | $335 | 0.1% | $59.55 | — | Common Stock | 655044105 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $327 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| YUMC | Yum China Holdings Inc | 7,985 | $320 | 0.1% | $26.68 | +54.2% | Common Stock | 98850P109 |
| IBM | International Business Machines Cor | 2,064 | $317 | 0.1% | $113.20 | -9.8% | Common Stock | 459200101 |
| — | General Electric Co | 17,900 | $312 | 0.1% | $23.37 | — | Common Stock | 369604103 |
| PG | Procter & Gamble Co. | 3,390 | $311 | 0.1% | $55.70 | +30.4% | Common Stock | 742718109 |
| SCHB | Schwab US Broad Market ETF | 4,370 | $282 | 0.1% | $60.91 | — | US Broad Mkt ETF | 808524102 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $265 | 0.1% | $28.19 | +51.4% | Common Stock | 579780206 |
| — | Shire Plc Adr | 1,643 | $255 | 0.1% | $143.51 | — | ADR | 82481R106 |
| — | Apache Corp | 5,768 | $244 | 0.1% | $71.73 | — | Common Stock | 037411105 |
| ORCL | Oracle Corp | 5,150 | $243 | 0.1% | $27.58 | +57.7% | Common Stock | 68389X105 |
| — | iShares Frontier Fund | 7,268 | $241 | 0.1% | $28.66 | — | MSCI Frntr | 464286145 |
| — | Monsanto Co | 2,000 | $234 | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| — | Liberty Property TRUST | 5,250 | $226 | 0.1% | $39.81 | — | Common Stock | 531172104 |
| NVDA | Nvidia Corp | 1,050 | $203 | 0.1% | $4.91 | 0.0% | Common Stock | 67066G104 |
| IYY | IShares Trust DJ Total Market | 1,510 | $202 | 0.1% | $133.77 | — | DJ Tot Mkt | 464287846 |
| VALE | Vale S.A. | 14,036 | $172 | 0.1% | $13.06 | — | ADR | 91912E105 |
| SJT | San Juan Basin Royalty Trust | 19,425 | $160 | 0.1% | $7.24 | — | UNIT BEN INT | 798241105 |
| — | NewLink Genetics Corp. | 17,000 | $138 | 0.0% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 10,647 | $120 | 0.0% | $21.39 | — | ADR | 10552T107 |