CIK: 0001568540 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $150,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 107,337 | $12,726 | 8.5% | $111.95 | — | CL B NEW | 84670702 |
| — | AMERICAN INTL GROUP INC | 177,166 | $9,044 | 6.0% | $44.78 | — | COM NEW | 26874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,828 | $6,533 | 4.4% | $115.36 | -7.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 165,833 | $6,204 | 4.1% | $26.79 | +12.0% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,216 | $6,139 | 4.1% | $43.14 | +2.2% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 68,558 | $5,973 | 4.0% | $49.73 | -3.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 92,725 | $5,909 | 3.9% | $20.85 | +23.3% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,445 | $5,576 | 3.7% | $48.20 | +24.8% | ORD | M22465104 |
| ORCL | ORACLE CORP | 137,939 | $5,278 | 3.5% | $27.54 | +4.5% | COM | 68389X105 |
| — | BANK OF AMERICA CORPORATION | 337,785 | $5,259 | 3.5% | $13.00 | — | COM | 60505104 |
| — | AMERICAN INTL GROUP INC | 253,055 | $5,124 | 3.4% | $19.30 | — | *W EXP 01/19/202 | 26874156 |
| — | JPMORGAN CHASE & CO | 231,205 | $4,483 | 3.0% | $16.76 | — | *W EXP 10/28/201 | 46634E114 |
| WFC | WELLS FARGO & CO NEW | 95,644 | $4,342 | 2.9% | $27.41 | +12.3% | COM | 949746101 |
| — | DIRECTV | 61,755 | $4,265 | 2.8% | $61.83 | — | COM | 25490A309 |
| — | LORILLARD INC | 82,498 | $4,181 | 2.8% | $43.78 | — | COM | 544147101 |
| USB | US BANCORP DEL | 100,910 | $4,077 | 2.7% | $22.41 | +13.2% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,894 | $3,821 | 2.5% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 95,565 | $3,669 | 2.4% | $16.27 | +5.4% | COM | 02209S103 |
| — | BANK NEW YORK MELLON CORP | 103,250 | $3,608 | 2.4% | $28.09 | — | COM | 64058100 |
| WMT | WAL-MART STORES INC | 45,486 | $3,579 | 2.4% | $19.97 | +1.9% | COM | 931142103 |
| — | TOTAL S A | 55,665 | $3,411 | 2.3% | $48.84 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 36,910 | $3,061 | 2.0% | $56.01 | +3.1% | COM | 713448108 |
| — | AVON PRODS INC | 153,293 | $2,640 | 1.8% | $21.03 | — | COM | 54303102 |
| TELFY | TELEFONICA S A | 151,503 | $2,476 | 1.6% | $12.88 | — | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 26,566 | $2,464 | 1.6% | $59.99 | +6.4% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 18,044 | $2,095 | 1.4% | $119.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 92,325 | $2,071 | 1.4% | $15.23 | -0.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 29,456 | $1,921 | 1.3% | $44.39 | +9.0% | COM | 194162103 |
| — | UNILEVER PLC | 44,275 | $1,824 | 1.2% | $40.40 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 21,734 | $1,787 | 1.2% | $63.27 | -2.7% | SHS CLASS A | G1151C101 |
| — | COOPER TIRE & RUBR CO | 65,981 | $1,586 | 1.1% | $30.80 | — | COM | 216831107 |
| DEO | DIAGEO P L C | 11,318 | $1,499 | 1.0% | $115.45 | — | SPON ADR NEW | 25243Q205 |
| — | BAXTER INTL INC | 20,635 | $1,435 | 1.0% | $69.35 | — | COM | 71813109 |
| PB | PROSPERITY BANCSHARES INC | 21,572 | $1,367 | 0.9% | $45.63 | 0.0% | COM | 743606105 |
| MCD | MCDONALDS CORP | 13,854 | $1,344 | 0.9% | $71.80 | -2.5% | COM | 580135101 |
| — | BP PLC | 16,527 | $803 | 0.5% | $41.83 | — | SPONSORED ADR | 55622104 |
| IWF | ISHARES | 9,237 | $794 | 0.5% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $770 | 0.5% | $21.40 | — | COM NEW | 52729N308 |
| IWD | ISHARES | 7,718 | $727 | 0.5% | $94.20 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 9,690 | $650 | 0.4% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN EXPRESS CO | 6,514 | $591 | 0.4% | $74.76 | — | COM | 25816109 |
| MA | MASTERCARD INC | 660 | $551 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | BECTON DICKINSON & CO | 4,568 | $505 | 0.3% | $98.83 | — | COM | 75887109 |
| XOM | EXXON MOBIL CORP | 4,701 | $476 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| IWM | ISHARES | 4,062 | $469 | 0.3% | $115.46 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,602 | $365 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $334 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $327 | 0.2% | $66.33 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,700 | $309 | 0.2% | $39.20 | — | ADR | 881624209 |
| — | TICC CAPITAL CORP | 29,000 | $300 | 0.2% | $9.62 | — | COM | 87244T109 |
| IWP | ISHARES | 3,051 | $257 | 0.2% | $84.23 | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 4,000 | $244 | 0.2% | $38.95 | -3.0% | COM | 487836108 |
| IWS | ISHARES | 3,637 | $239 | 0.2% | $65.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | WHOLE FOODS MKT INC | 4,000 | $231 | 0.2% | $57.75 | — | COM | 966837106 |
| — | ING PRIME RATE TR | 35,250 | $205 | 0.1% | $6.37 | — | SH BEN INT | 44977W106 |
| HGTXU | HUGOTON RTY TR TEX | 11,000 | $83 | 0.1% | $7.55 | — | UNIT BEN INT | 444717102 |
| — | INVESCO SR INCOME TR | 16,100 | $81 | 0.1% | $5.03 | — | COM | 46131H107 |
| — | ZAZA ENERGY CORP | 36,348 | $35 | 0.0% | $0.96 | — | COM | 98919T100 |