CIK: 0001568540 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $158,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,390 | $13,420 | 8.5% | $116.85 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 183,516 | $9,177 | 5.8% | $37.86 | 0.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 87,468 | $7,161 | 4.5% | $48.65 | -8.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 168,633 | $6,912 | 4.4% | $26.87 | +16.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,907 | $6,911 | 4.4% | $115.17 | -5.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 347,760 | $5,981 | 3.8% | $13.25 | 0.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,195 | $5,829 | 3.7% | $48.20 | +37.2% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 93,525 | $5,672 | 3.6% | $20.85 | +23.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 137,939 | $5,643 | 3.6% | $27.54 | +16.1% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,491 | $5,631 | 3.6% | $43.10 | -4.6% | COM NEW | 12541W209 |
| — | AMERICAN INTL GROUP INC | 251,822 | $5,147 | 3.3% | $20.44 | — | *W EXP 01/19/202 | 026874156 |
| WFC | WELLS FARGO & CO NEW | 95,444 | $4,747 | 3.0% | $27.41 | +21.9% | COM | 949746101 |
| — | DIRECTV | 61,605 | $4,707 | 3.0% | $61.83 | — | COM | 25490A309 |
| — | LORILLARD INC | 86,498 | $4,677 | 3.0% | $44.26 | — | COM | 544147101 |
| — | JPMORGAN CHASE & CO | 231,205 | $4,670 | 2.9% | $16.76 | — | *W EXP 10/28/201 | 46634E114 |
| PEP | PEPSICO INC | 52,432 | $4,378 | 2.8% | $56.26 | +1.1% | COM | 713448108 |
| USB | US BANCORP DEL | 100,685 | $4,315 | 2.7% | $22.41 | +22.0% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,914 | $3,781 | 2.4% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 55,665 | $3,651 | 2.3% | $48.84 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 103,050 | $3,636 | 2.3% | $24.75 | 0.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 95,565 | $3,576 | 2.3% | $16.27 | +5.2% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 45,786 | $3,499 | 2.2% | $19.97 | -0.4% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 30,050 | $2,951 | 1.9% | $98.20 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 65,494 | $2,531 | 1.6% | $26.56 | 0.0% | COM | 191216100 |
| TELFY | TELEFONICA S A | 150,753 | $2,380 | 1.5% | $12.88 | — | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 26,466 | $2,329 | 1.5% | $59.99 | +4.5% | COM | 189054109 |
| — | AVON PRODS INC | 152,843 | $2,237 | 1.4% | $14.64 | — | COM | 054303102 |
| GLD | SPDR GOLD TRUST | 17,944 | $2,218 | 1.4% | $119.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 95,125 | $2,132 | 1.3% | $15.23 | +0.5% | COM | 17275R102 |
| — | UNILEVER PLC | 44,475 | $1,902 | 1.2% | $40.40 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 29,306 | $1,901 | 1.2% | $44.39 | +7.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 21,734 | $1,732 | 1.1% | $63.27 | +5.8% | SHS CLASS A | G1151C101 |
| — | COOPER TIRE & RUBR CO | 66,181 | $1,608 | 1.0% | $30.80 | — | COM | 216831107 |
| BAX | BAXTER INTL INC | 20,735 | $1,525 | 1.0% | $30.34 | 0.0% | COM | 071813109 |
| DEO | DIAGEO P L C | 11,318 | $1,410 | 0.9% | $115.45 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 13,860 | $1,358 | 0.9% | $71.80 | -2.1% | COM | 580135101 |
| BP | BP PLC | 19,327 | $929 | 0.6% | $48.07 | — | SPONSORED ADR | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $908 | 0.6% | $21.40 | — | COM NEW | 52729N308 |
| IWD | ISHARES | 7,718 | $744 | 0.5% | $94.20 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 6,514 | $586 | 0.4% | $75.50 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INC | 6,600 | $493 | 0.3% | $70.60 | +3.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,703 | $459 | 0.3% | $53.69 | +8.2% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,700 | $406 | 0.3% | $39.20 | — | ADR | 881624209 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $394 | 0.2% | $45.63 | +0.7% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $358 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| MMM | 3M CO | 2,612 | $354 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $340 | 0.2% | $66.33 | — | SPON ADR B | 780259107 |
| — | TICC CAPITAL CORP | 29,000 | $283 | 0.2% | $9.62 | — | COM | 87244T109 |
| — | KELLOGG CO | 4,000 | $250 | 0.2% | $38.95 | -3.6% | COM | 487836108 |
| — | ING PRIME RATE TR | 35,250 | $204 | 0.1% | $6.37 | — | SH BEN INT | 44977W106 |
| — | WHOLE FOODS MKT INC | 4,000 | $202 | 0.1% | $57.75 | — | COM | 966837106 |
| — | INVESCO SR INCOME TR | 16,100 | $80 | 0.1% | $5.03 | — | COM | 46131H107 |
| — | ZAZA ENERGY CORP | 36,348 | $27 | 0.0% | $0.96 | — | COM | 98919T100 |