CIK: 0001346378 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $318,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 595 | $167,814 | 52.7% | $165023.42 | +77.5% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 24,390 | $4,515 | 1.4% | $20.50 | +108.6% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 2,030 | $3,451 | 1.1% | $13.53 | +486.5% | Common Stock | 023135106 |
| JPM | J.P. Morgan Chase & Co | 29,706 | $3,095 | 1.0% | $55.40 | +60.7% | Common Stock | 46625H100 |
| SPY | S&P DEP Receipts | 11,375 | $3,086 | 1.0% | $216.85 | — | Unit SER 1 | 78462F103 |
| — | Berkshire Hathaway Cl B | 16,247 | $3,033 | 1.0% | $151.03 | — | CL B | 084670207 |
| MSFT | Microsoft Corp. | 29,552 | $2,914 | 0.9% | $81.42 | +10.2% | Common Stock | 594918104 |
| V | Visa Inc. | 20,389 | $2,701 | 0.8% | $56.08 | +117.7% | Common Stock | 92826C839 |
| EPD | Enterprise Products Partners | 95,256 | $2,636 | 0.8% | $42.32 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 32,523 | $2,591 | 0.8% | $42.38 | +50.6% | Common Stock | 654106103 |
| MTD | Mettler Toledo Intl Inc | 4,417 | $2,556 | 0.8% | $218.11 | +161.6% | Common Stock | 592688105 |
| ABBV | Abbvie Inc | 26,193 | $2,427 | 0.8% | $41.66 | +69.3% | Common Stock | 00287Y109 |
| IJR | iShares S&P Smallcap 600 | 27,800 | $2,320 | 0.7% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| — | Adobe Systems Inc | 9,350 | $2,280 | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| XOM | Exxon Mobil Corporation | 26,714 | $2,210 | 0.7% | $54.83 | +2.4% | Common Stock | 30231G102 |
| COST | Costco Wholesale Corporation | 10,075 | $2,105 | 0.7% | $94.54 | +88.0% | Common Stock | 22160K105 |
| ACN | Accenture Plc | 12,491 | $2,043 | 0.6% | $66.30 | +110.1% | Common Stock | G1151C101 |
| ZTS | Zoetis Inc | 23,293 | $1,984 | 0.6% | $31.31 | +153.9% | Common Stock | 98978V103 |
| FISV | Fiserv Inc. - FISV | 24,800 | $1,837 | 0.6% | $72.61 | 0.0% | Common Stock | 337738108 |
| DHR | Danaher Corp | 18,325 | $1,808 | 0.6% | $26.95 | +219.0% | Common Stock | 235851102 |
| OKE | Oneok Inc. | 25,052 | $1,749 | 0.5% | $32.20 | +23.6% | Common Stock | 682680103 |
| CUBI | Customers Bancorp Inc | 61,477 | $1,745 | 0.5% | $29.54 | +1.1% | Common Stock | 23204G100 |
| TMO | Thermo Fisher Scientific | 8,222 | $1,703 | 0.5% | $82.77 | +151.3% | Common Stock | 883556102 |
| JNJ | Johnson & Johnson | 13,756 | $1,669 | 0.5% | $81.48 | +23.6% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 11,636 | $1,649 | 0.5% | $68.15 | +72.8% | Common Stock | 907818108 |
| — | Celgene Corp | 19,985 | $1,587 | 0.5% | $100.71 | — | Common Stock | 151020104 |
| FTV | Fortive Corp | 20,438 | $1,576 | 0.5% | $32.80 | +41.1% | Common Stock | 34959J108 |
| — | Lam Research Corporation | 9,050 | $1,564 | 0.5% | $97.47 | — | Common Stock | 512807108 |
| GS | Goldman Sachs Group Inc | 7,040 | $1,553 | 0.5% | $165.72 | +21.1% | Common Stock | 38141G104 |
| AMT | American Tower REIT | 10,200 | $1,471 | 0.5% | $62.49 | +82.2% | Common Stock | 03027X100 |
| — | Broadcom Limited | 6,017 | $1,460 | 0.5% | $166.11 | — | Common Stock | Y09827109 |
| CE | Celanese Corp | 13,100 | $1,455 | 0.5% | $40.69 | +134.3% | Common Stock | 150870103 |
| SBUX | Starbucks Corp | 29,700 | $1,451 | 0.5% | $38.86 | +23.7% | Common Stock | 855244109 |
| SLB | Schlumberger Ltd | 21,265 | $1,425 | 0.4% | $54.61 | +0.9% | Sponsored ADR | 806857108 |
| MMM | 3M Company | 7,041 | $1,385 | 0.4% | $77.20 | +68.6% | Common Stock | 88579Y101 |
| ICE | Intercontinental Exchange | 18,775 | $1,381 | 0.4% | $61.93 | +6.6% | Common Stock | 45866F104 |
| GOOGL | Alphabet Inc Class A | 1,211 | $1,367 | 0.4% | $31.95 | +68.9% | Common Stock | 02079K305 |
| LOW | Lowes Companies Inc | 14,025 | $1,340 | 0.4% | $32.82 | +139.8% | Common Stock | 548661107 |
| ADSK | Autodesk Inc | 10,028 | $1,315 | 0.4% | $85.61 | +54.7% | Common Stock | 052769106 |
| — | Shire Plc Adr | 7,702 | $1,300 | 0.4% | $163.07 | — | ADR | 82481R106 |
| COF | Capital One Financial | 13,957 | $1,283 | 0.4% | $70.23 | +18.1% | Common Stock | 14040H105 |
| ABT | Abbott Laboratories | 20,269 | $1,236 | 0.4% | $29.18 | +82.1% | Common Stock | 002824100 |
| HD | Home Depot Inc | 6,075 | $1,185 | 0.4% | $125.29 | +23.7% | Common Stock | 437076102 |
| FDX | FedEx Corp | 5,182 | $1,177 | 0.4% | $104.94 | +106.3% | Common Stock | 31428X106 |
| — | Enviva Partners LP | 39,675 | $1,155 | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| TROW | Price, T. Rowe Group - TROW | 9,900 | $1,149 | 0.4% | $86.53 | 0.0% | Common Stock | 74144T108 |
| TAL | TAL Education Group | 30,965 | $1,140 | 0.4% | $29.85 | — | ADS Repstg Com | 874080104 |
| TSCO | Tractor Supply Company | 14,535 | $1,112 | 0.3% | $11.37 | +8.7% | Common Stock | 892356106 |
| BA | Boeing Co | 3,250 | $1,090 | 0.3% | $330.36 | 0.0% | Common Stock | 097023105 |
| GOOG | Alphabet Inc Class C | 970 | $1,082 | 0.3% | $30.74 | +74.5% | Common Stock | 02079K107 |
| RYAAY | RyanAir Holdings PLC | 9,041 | $1,033 | 0.3% | $71.12 | — | ADR | 783513203 |
| SEIC | SEI Investments Co. - SEIC | 16,380 | $1,024 | 0.3% | $60.08 | 0.0% | Common Stock | 784117103 |
| NSP | Insperity Inc. - NSP | 10,680 | $1,017 | 0.3% | $71.44 | 0.0% | Common Stock | 45778Q107 |
| PRU | Prudential Financial Inc | 10,375 | $970 | 0.3% | $53.37 | +30.6% | Common Stock | 744320102 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 26,270 | $960 | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| VZ | Verizon Communications | 18,793 | $945 | 0.3% | $28.84 | +11.7% | Common Stock | 92343V104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,768 | $933 | 0.3% | $24.48 | +36.2% | Common Stock | 609207105 |
| WFC | Wells Fargo & Co. | 16,818 | $932 | 0.3% | $30.22 | +43.4% | Common Stock | 949746101 |
| QCOM | Qualcomm Inc | 15,683 | $880 | 0.3% | $44.94 | +2.1% | Common Stock | 747525103 |
| — | Royal Dutch Shell A Adrf | 12,620 | $874 | 0.3% | $60.34 | — | ADR | 780259206 |
| LEA | Lear Corporation - LEA | 4,700 | $873 | 0.3% | $167.46 | 0.0% | Common Stock | 521865204 |
| INTC | Intel Corp | 17,164 | $853 | 0.3% | $45.05 | 0.0% | Common Stock | 458140100 |
| — | Praxair Inc | 5,325 | $842 | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| EOG | EOG Resources Inc | 6,641 | $826 | 0.3% | $64.92 | +34.4% | Common Stock | 26875P101 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $815 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| TIP | iShares TIPS Bond Fund | 7,170 | $809 | 0.3% | $112.07 | — | Barclys TIPS BD | 464287176 |
| INFY | Infosys Technologies Ltd | 41,431 | $805 | 0.3% | $25.01 | — | Sponsored ADR | 456788108 |
| CVS | CVS Corp | 12,488 | $804 | 0.3% | $49.55 | +4.3% | Common Stock | 126650100 |
| — | Blackrock Inc | 1,610 | $803 | 0.3% | $354.32 | — | Common Stock | 09247X101 |
| YUM | Yum! Brands Inc | 9,805 | $767 | 0.2% | $46.58 | +55.8% | Common Stock | 988498101 |
| TEX | Terex Corp. - TEX | 18,100 | $764 | 0.2% | $39.69 | 0.0% | Common Stock | 880779103 |
| — | Lazard Ltd. - LAZ | 15,350 | $751 | 0.2% | $48.93 | — | Common Stock | G54050102 |
| — | Energen Corp | 10,291 | $749 | 0.2% | $59.94 | — | Common Stock | 29265N108 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,620 | $731 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| SJM | J M Smuckers Co | 6,764 | $727 | 0.2% | $70.93 | +23.8% | Common Stock | 832696405 |
| BAC | Bank of America Corp. - BAC | 25,525 | $720 | 0.2% | $24.85 | 0.0% | Common Stock | 060505104 |
| CL | Colgate Palmolive Co | 10,980 | $712 | 0.2% | $46.69 | +16.9% | Common Stock | 194162103 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $695 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| — | Rydex S&P Equal Weight ETF | 6,675 | $680 | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| NEE | Nextera Energy Inc. | 4,024 | $672 | 0.2% | $18.14 | +84.2% | Common Stock | 65339F101 |
| CVX | Chevron Corp. | 5,316 | $672 | 0.2% | $77.80 | +14.6% | Common Stock | 166764100 |
| CCL | Carnival Corp | 11,291 | $647 | 0.2% | $36.95 | +59.5% | Common Stock | 143658300 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,285 | $639 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| PG | Procter & Gamble Co. | 8,090 | $632 | 0.2% | $59.25 | +4.3% | Common Stock | 742718109 |
| VMC | Vulcan Materials - VMC | 4,900 | $632 | 0.2% | $115.27 | 0.0% | Common Stock | 929160109 |
| IEP | Icahn Enterprises LP - IEP | 8,885 | $631 | 0.2% | $71.02 | — | Common Stock | 451100101 |
| — | Raytheon Co | 3,235 | $625 | 0.2% | $193.20 | — | Common Stock | 755111507 |
| NVO | Novo Nordisk | 13,136 | $606 | 0.2% | $59.64 | — | ADR | 670100205 |
| — | United Technologies Corp | 4,690 | $586 | 0.2% | $124.95 | — | Common Stock | 913017109 |
| CAT | Caterpillar Inc | 4,275 | $580 | 0.2% | $126.53 | 0.0% | Common Stock | 149123101 |
| GILD | Gilead Sciences Inc | 8,150 | $577 | 0.2% | $52.49 | +0.5% | Common Stock | 375558103 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $548 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| PEP | Pepsico Inc. | 5,000 | $544 | 0.2% | $69.42 | +17.7% | Common Stock | 713448108 |
| IBN | Icici Bank Ltd Adr | 67,031 | $538 | 0.2% | $15.82 | — | ADR | 45104G104 |
| VO | Vanguard Mid-Cap ETF | 3,414 | $538 | 0.2% | $157.59 | — | Vang ETF | 922908629 |
| NVDA | Nvidia Corp | 2,250 | $533 | 0.2% | $5.42 | +10.9% | Common Stock | 67066G104 |
| LVS | Las Vegas Sands Corp | 6,698 | $511 | 0.2% | $38.56 | +70.4% | Common Stock | 517834107 |
| HON | Honeywell Int'l Inc. - HON | 3,500 | $504 | 0.2% | $113.57 | 0.0% | Common Stock | 438516106 |
| XLK | Technology Select Sector SPDR Fund | 7,215 | $501 | 0.2% | $69.44 | — | SPDR ETF | 81369Y803 |
| T | AT&T Inc | 15,597 | $501 | 0.2% | $12.73 | +14.1% | Common Stock | 00206R102 |
| EEM | iShares MSCI Emerging Markets Index | 11,540 | $500 | 0.2% | $43.33 | — | iShares ETF | 464287234 |
| — | Chubb Corp. | 3,900 | $495 | 0.2% | $121.47 | — | Common Stock | 171232101 |
| — | Foot Locker Inc. - FL | 9,350 | $492 | 0.2% | $52.62 | — | Common Stock | 344849104 |
| ITUB | Itau UniBanco Multiplo ADR | 47,340 | $491 | 0.2% | $12.34 | — | SPONS ADR | 465562106 |
| — | Tata Motors LTD | 24,652 | $482 | 0.2% | $24.95 | — | Sponsored ADR | 876568502 |
| TXT | Textron Incorporated | 7,200 | $475 | 0.1% | $26.78 | +138.5% | Common Stock | 883203101 |
| CHKP | Check Point Software Technologies | 4,860 | $475 | 0.1% | $50.06 | +97.9% | Common Stock | M22465104 |
| NXPI | NXP Semiconductors N.V. | 4,109 | $449 | 0.1% | $88.54 | +10.6% | Common Stock | N6596X109 |
| APD | Air Products & Chemicals - APD | 2,800 | $436 | 0.1% | $135.57 | 0.0% | Common Stock | 009158106 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $436 | 0.1% | $94.31 | 0.0% | Common Stock | 803607100 |
| MA | Mastercard Inc | 2,200 | $432 | 0.1% | $75.11 | +140.1% | Common Stock | 57636Q104 |
| ADP | Automatic Data Processing Inc | 3,200 | $429 | 0.1% | $107.77 | 0.0% | Common Stock | 053015103 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,400 | $427 | 0.1% | $104.41 | 0.0% | Common Stock | 751212101 |
| — | Noble Energy Inc | 12,000 | $423 | 0.1% | $58.33 | — | Common Stock | 655044105 |
| BAX | Baxter International Inc. | 5,678 | $419 | 0.1% | $61.53 | 0.0% | Common Stock | 071813109 |
| IBB | iShares NASDAQ Biotechnology Index | 3,640 | $400 | 0.1% | $109.89 | — | iShares ETF | 464287556 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,220 | $396 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| — | Ingersoll-Rand PLC - IR | 4,400 | $395 | 0.1% | $89.77 | — | Common Stock | G47791101 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $392 | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| D | Dominion Resources Inc | 5,700 | $389 | 0.1% | $35.65 | +30.1% | Common Stock | 25746U109 |
| CHRW | CH Robinson Worldwide Inc | 4,550 | $381 | 0.1% | $42.82 | +73.9% | Common Stock | 12541W209 |
| MRK | Merck & Co Inc | 6,280 | $381 | 0.1% | $44.52 | 0.0% | Common Stock | 58933Y105 |
| SHOP | Shopify Inc | 2,600 | $379 | 0.1% | $14.15 | 0.0% | Common Stock | 82509L107 |
| YUMC | Yum China Holdings Inc | 9,785 | $376 | 0.1% | $29.46 | +34.5% | Common Stock | 98850P109 |
| SWK | Stanley Black & Decker - SWK | 2,800 | $372 | 0.1% | $115.96 | 0.0% | Common Stock | 854502101 |
| META | Facebook Inc | 1,880 | $365 | 0.1% | $179.45 | 0.0% | Common Stock | 30303M102 |
| — | Blackstone Group Lp | 11,300 | $364 | 0.1% | $24.42 | — | PRTNRSP UNITS | 09253U108 |
| IXN | iShares Global Tech - IXN | 2,150 | $354 | 0.1% | $164.65 | — | iShares ETF | 464287291 |
| HSBC | HSBC PLC Spon ADR | 7,397 | $349 | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| IBM | International Business Machines Cor | 2,469 | $345 | 0.1% | $111.02 | -10.0% | Common Stock | 459200101 |
| — | PIMCO Dynamic Income Fund - PDI | 10,700 | $341 | 0.1% | $31.87 | — | PIMCO ETF | 72201Y101 |
| — | Vodafone Group PLC | 14,047 | $341 | 0.1% | $28.31 | — | Spons ADR New | 92857W209 |
| — | Teekay LNG Prtns | 19,540 | $329 | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| VALE | Vale S.A. | 25,326 | $325 | 0.1% | $12.95 | — | ADR | 91912E105 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $325 | 0.1% | $29.42 | +54.4% | Common Stock | 579780206 |
| PAG | Penske Automotive Group Inc. - PAG | 6,600 | $309 | 0.1% | $47.16 | 0.0% | Common Stock | 70959W103 |
| PGR | Progressive Corp | 5,200 | $308 | 0.1% | $48.29 | 0.0% | Common Stock | 743315103 |
| OC | Owens Corning - OC | 4,850 | $307 | 0.1% | $69.05 | 0.0% | Common Stock | 690742101 |
| VBR | Vanguard Small-Cap Value - VBR | 2,215 | $301 | 0.1% | $135.89 | — | Vang ETF | 922908611 |
| MCD | McDonalds Corp. | 1,908 | $299 | 0.1% | $135.53 | 0.0% | Common Stock | 580135101 |
| PFE | Pfizer Inc. | 8,228 | $299 | 0.1% | $24.30 | 0.0% | Common Stock | 717081103 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $296 | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| GLW | Corning Inc | 10,700 | $294 | 0.1% | $22.38 | 0.0% | Common Stock | 219350105 |
| — | Cambrex Corp. - CBM | 5,500 | $288 | 0.1% | $52.36 | — | Common Stock | 132011107 |
| CLX | Clorox Co. - CLX | 2,075 | $281 | 0.1% | $98.89 | 0.0% | Common Stock | 189054109 |
| UNH | UnitedHealth Group Inc | 1,125 | $276 | 0.1% | $212.11 | 0.0% | Common Stock | 91324P102 |
| KO | Coca Cola Co. | 6,200 | $272 | 0.1% | $34.02 | 0.0% | Common Stock | 191216100 |
| IWR | iShares Russell Midcap Index Fd | 1,250 | $265 | 0.1% | $212.00 | — | iShares ETF | 464287499 |
| — | Powershs Water Resources Ptf | 8,625 | $261 | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| XLF | Financial Select Sector SPDR Fund | 9,805 | $261 | 0.1% | $26.62 | — | SPDR ETF | 81369Y605 |
| PPG | PPG Industries Inc | 2,500 | $259 | 0.1% | $91.63 | 0.0% | Common Stock | 693506107 |
| BMY | Bristol-Myers Squibb - BMY | 4,509 | $250 | 0.1% | $40.63 | 0.0% | Common Stock | 110122108 |
| BK | Bank of New York Mellon Corp. - BK | 4,500 | $243 | 0.1% | $44.56 | 0.0% | Common Stock | 064058100 |
| — | Duke Energy Corp. | 3,049 | $241 | 0.1% | $79.04 | — | Common Stock | 26441C105 |
| MET | Metlife Inc | 5,407 | $236 | 0.1% | $27.27 | +31.7% | Common Stock | 59156R108 |
| ITW | Illinois Tool Works - ITW | 1,700 | $236 | 0.1% | $122.64 | 0.0% | Common Stock | 452308109 |
| GII | SPDR S&P Global Infrastructure - GII | 4,640 | $229 | 0.1% | $49.35 | — | SPDR ETF | 78463X855 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 5,315 | $224 | 0.1% | $46.53 | — | Emg Mkt EFT | 922042858 |
| BEN | Franklin Resources - BEN | 6,700 | $215 | 0.1% | $23.54 | 0.0% | Common Stock | 354613101 |
| — | iShares Frontier Fund | 7,478 | $215 | 0.1% | $29.08 | — | MSCI Frntr | 464286145 |
| — | Ctrip.com Intl Ltd | 4,466 | $213 | 0.1% | $46.57 | — | ADR | 22943F100 |
| PM | Philip Morris International Inc. - PM | 2,625 | $212 | 0.1% | $56.59 | 0.0% | Common Stock | 718172109 |
| — | Apache Corp | 4,518 | $211 | 0.1% | $46.70 | — | Common Stock | 037411105 |
| — | DNB Financial Corp. - DNBF | 5,918 | $207 | 0.1% | $34.98 | — | Common Stock | 233237106 |
| IYY | IShares Trust DJ Total Market | 1,510 | $206 | 0.1% | $136.42 | — | iShares ETF | 464287846 |
| EFA | iShares MSCI EAFE Index Fund | 3,025 | $203 | 0.1% | $67.11 | — | iShares ETF | 464287465 |
| — | General Electric Co | 11,166 | $152 | 0.0% | $20.97 | — | Common Stock | 369604103 |
| SJT | San Juan Basin Royalty Trust | 17,425 | $101 | 0.0% | $7.24 | — | UNIT BEN INT | 798241105 |
| — | NewLink Genetics Corp. | 17,000 | $81 | 0.0% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 11,078 | $52 | 0.0% | $20.01 | — | ADR | 10552T107 |
| — | Flex Pharma - FLKS | 22,500 | $21 | 0.0% | $0.93 | — | Common Stock | 33938A105 |