CIK: 0001476804 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $159,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 878,094 | $10,563 | 6.6% | $12.03 | — | COM | 976391300 |
| BRK/B | Berkshire Hthwy Cl B | 76,370 | $8,547 | 5.4% | $110.02 | 0.0% | COM | 084670702 |
| BAC | Bank of America Corp | 518,457 | $6,667 | 4.2% | $10.03 | 0.0% | COM | 060505104 |
| — | The DirecTV Group Inc | 105,155 | $6,482 | 4.1% | $61.64 | — | COM | 25490A309 |
| — | Google Inc Cl A | 6,060 | $5,335 | 3.3% | $880.36 | — | COM | 38259P508 |
| AAPL | Apple Inc | 13,033 | $5,168 | 3.2% | $13.16 | 0.0% | COM | 037833100 |
| AIG | American Intl Group Com | 106,483 | $4,760 | 3.0% | $32.51 | 0.0% | COM | 026874784 |
| EBAY | eBay Inc | 68,081 | $3,521 | 2.2% | $20.18 | 0.0% | COM | 278642103 |
| SDY | SPDR S&P Dividend ETF | 45,625 | $3,025 | 1.9% | $66.30 | — | COM | 78464A763 |
| IBM | Intl Business Machines Corp | 14,884 | $2,844 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| — | USG Corp | 122,605 | $2,826 | 1.8% | $23.05 | — | COM | 903293405 |
| MCY | Mercury Genl Corp New Com | 60,918 | $2,678 | 1.7% | $42.98 | 0.0% | COM | 589400100 |
| EEM | iShares MSCI Emerging Mkt | 69,000 | $2,656 | 1.7% | $38.49 | — | COM | 464287234 |
| NVS | Novartis AG ADR | 35,347 | $2,499 | 1.6% | $70.70 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corporation | 26,730 | $2,415 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | Penn West Energy Trust | 221,400 | $2,342 | 1.5% | $10.58 | — | COM | 707887105 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 29,495 | $2,333 | 1.5% | $79.10 | — | COM | 92206C409 |
| — | Walgreen Co | 51,180 | $2,262 | 1.4% | $44.20 | — | COM | 931422109 |
| — | Leucadia Natl Corp Com | 85,628 | $2,245 | 1.4% | $26.22 | — | COM | 527288104 |
| PG | Procter & Gamble Co Com | 29,144 | $2,244 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| FRFHF | Fairfax Financials Hldgs Ltd | 5,580 | $2,177 | 1.4% | $316.93 | 0.0% | COM | 303901102 |
| CSL | Carlisle Cos Inc Com | 33,900 | $2,112 | 1.3% | $55.89 | 0.0% | COM | 142339100 |
| — | Market Vectors Russia ETF | 80,900 | $2,037 | 1.3% | $25.18 | — | COM | 57060U506 |
| — | Tupperware Corporation | 26,100 | $2,028 | 1.3% | $77.70 | — | COM | 899896104 |
| NSRGY | Nestle SA Spn ADR | 30,789 | $2,025 | 1.3% | $65.77 | — | COM | 641069406 |
| EDIV | SPDR S&P Emerging Markets | 46,740 | $1,813 | 1.1% | $38.79 | — | COM | 78463X533 |
| — | Total SA Spon ADR | 37,149 | $1,809 | 1.1% | $48.70 | — | COM | 89151E109 |
| EMR | Emerson Electric Company | 32,542 | $1,775 | 1.1% | $40.02 | 0.0% | COM | 291011104 |
| L | Loews Corp Com | 37,525 | $1,666 | 1.0% | $42.08 | 0.0% | COM | 540424108 |
| — | Johnson Controls Inc | 45,900 | $1,643 | 1.0% | $35.80 | — | COM | 478366107 |
| MCD | McDonald's Corporation | 16,560 | $1,639 | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| JNJ | Johnson & Johnson Com | 18,098 | $1,554 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| FLR | Fluor Corp | 25,800 | $1,530 | 1.0% | $53.56 | 0.0% | COM | 343412102 |
| FLOT | iShares Floating Rate Note | 29,900 | $1,513 | 0.9% | $50.60 | — | COM | 46429B655 |
| CVX | Chevron Corp | 12,639 | $1,496 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 27,434 | $1,448 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | Coach Inc | 25,200 | $1,439 | 0.9% | $57.10 | — | COM | 189754104 |
| UPS | United Parcel Service Cl B | 16,014 | $1,385 | 0.9% | $55.38 | 0.0% | COM | 911312106 |
| — | Hovnanian Enterprises A | 220,000 | $1,234 | 0.8% | $5.61 | — | COM | 442487203 |
| AMZN | Amazon.com Inc | 4,390 | $1,219 | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| MRK | Merck & Co Inc Com | 26,006 | $1,208 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc Com | 16,114 | $1,200 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| KO | Coca Cola Co Com | 29,349 | $1,177 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| MMM | 3M Co | 10,525 | $1,151 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| PEP | Pepsico Inc | 13,905 | $1,137 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| CNQ | Canadian Natural Resources | 40,100 | $1,133 | 0.7% | $8.76 | 0.0% | COM | 136385101 |
| PFE | Pfizer Inc Com | 39,817 | $1,115 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | Sun Bancorp Inc Com | 321,271 | $1,089 | 0.7% | $3.39 | — | COM | 86663B102 |
| VYX | NCR Corporation | 32,500 | $1,072 | 0.7% | $18.55 | 0.0% | COM | 62886E108 |
| HON | Honeywell Int'l Inc | 13,365 | $1,060 | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| DGT | SPDR Global Dow ETF | 17,815 | $1,047 | 0.7% | $58.77 | — | COM | 78464A706 |
| MSFT | Microsoft Corp Com | 30,000 | $1,036 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | PowerShares Senior Loan | 40,500 | $1,002 | 0.6% | $24.74 | — | COM | 73936Q769 |
| AMGN | Amgen Inc | 10,024 | $989 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| — | Du Pont (E.I.) De Nemours | 18,643 | $979 | 0.6% | $52.51 | — | COM | 263534109 |
| CTSH | Cognizant Tech Solutions A | 15,330 | $960 | 0.6% | $29.46 | 0.0% | COM | 192446102 |
| AXP | American Express Co Com | 12,761 | $954 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| NKE | Nike Inc Cl B | 14,670 | $934 | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| — | General Elec Co Com | 39,889 | $925 | 0.6% | $23.19 | — | COM | 369604103 |
| — | PowerShares QQQ Nasdaq 100 | 12,375 | $882 | 0.6% | $71.27 | — | COM | 73935A104 |
| VZ | Verizon Communications Inc | 17,226 | $867 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| VIVHY | Vivendi SA UnSpon ADR | 45,760 | $865 | 0.5% | $18.90 | — | COM | 92852T201 |
| — | Vodafone Group PLC-SP ADR | 29,359 | $844 | 0.5% | $28.75 | — | COM | 92857W209 |
| VWO | Vanguard Emerging Market ETF | 21,275 | $825 | 0.5% | $38.78 | — | COM | 922042858 |
| — | Guggenheim Spin-Off ETF | 22,300 | $824 | 0.5% | $36.95 | — | COM | 18383M605 |
| META | Facebook Inc Cl A | 32,500 | $809 | 0.5% | $25.44 | 0.0% | COM | 30303M102 |
| CAT | Caterpillar Inc | 9,736 | $803 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| T | AT&T Inc | 22,515 | $797 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | Tesco PLC-Spon ADR | 52,000 | $793 | 0.5% | $15.25 | — | COM | 881575302 |
| — | Public Storage 6.35% Series R | 30,685 | $784 | 0.5% | $25.55 | — | PFD | 74460D125 |
| DIA | SPDR DJIA Trust | 5,168 | $768 | 0.5% | $148.61 | — | COM | 78467X109 |
| — | Bed Bath & Beyond Inc | 10,300 | $731 | 0.5% | $70.97 | — | COM | 075896100 |
| DIS | Disney Walt Co Com | 11,018 | $696 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 10,320 | $676 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| INTC | Intel Corp Com | 27,865 | $675 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| HEINY | Heineken NV Spn ADR | 18,600 | $592 | 0.4% | $31.83 | — | COM | 423012301 |
| ADP | Automatic Data Processing | 8,550 | $589 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| CSX | CSX Corp | 25,000 | $580 | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| TRV | The Travelers Cos Inc | 6,853 | $548 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 19,225 | $548 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| ROST | Ross Stores Inc | 8,309 | $539 | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| — | iShares Gold Trust | 44,520 | $534 | 0.3% | $11.99 | — | COM | 464285105 |
| — | Legg Mason BW Global Income | 28,700 | $509 | 0.3% | $17.74 | — | COM | 52469B100 |
| QCOM | Qualcomm Inc | 7,484 | $457 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| — | United Technologies Corp | 4,895 | $455 | 0.3% | $92.95 | — | COM | 913017109 |
| SYY | Sysco Corp | 12,425 | $424 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co | 9,407 | $420 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| MWA | Mueller Water Products Inc A | 60,000 | $415 | 0.3% | $5.51 | 0.0% | COM | 624758108 |
| — | Blackrock Municipal Target | 21,050 | $410 | 0.3% | $19.48 | — | COM | 09257P105 |
| SCHW | Charles Schwab Corp Com | 17,750 | $377 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| — | Kraft Foods Group Inc | 6,209 | $347 | 0.2% | $55.89 | — | COM | 50076Q106 |
| BA | Boeing Co Com | 3,304 | $338 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | iShares MSCI Singapore | 26,450 | $338 | 0.2% | $12.78 | — | COM | 464286673 |
| — | Laboratory Corp of Amer Hldgs | 3,175 | $318 | 0.2% | $100.16 | — | COM | 50540R409 |
| ORCL | Oracle Corp Com | 10,083 | $310 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| FCX | Freeport-McMoran Cop & Gold In | 11,000 | $304 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| SPTL | SPDR Barclays Long Term Treas | 3,915 | $251 | 0.2% | $64.11 | — | COM | 78464A664 |
| COST | Costco Wholesale Corp | 2,059 | $228 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | Express Scripts Inc | 3,664 | $226 | 0.1% | $61.68 | — | COM | 30219G108 |
| — | EMC Corp Mass Com | 9,570 | $226 | 0.1% | $23.62 | — | COM | 268648102 |
| SCHB | Schwab US Broad Market ETF | 5,723 | $223 | 0.1% | $38.97 | — | COM | 808524102 |
| SCHD | Schwab US Dvd Equity ETF | 6,430 | $210 | 0.1% | $32.66 | — | COM | 808524797 |
| VYM | Vanguard High Dvd Yield ETF | 3,639 | $205 | 0.1% | $56.33 | — | COM | 921946406 |
| — | iShares MSCI Italy Capped In | 17,200 | $203 | 0.1% | $11.80 | — | COM | 464286855 |
| VTI | Vanguard US Total Stock Mkt ET | 2,436 | $201 | 0.1% | $82.51 | — | COM | 922908769 |
| CWGL | Crimson Wine Group Ltd | 12,829 | $109 | 0.1% | $8.92 | 0.0% | COM | 22662X100 |
| — | Synta Pharmaceuticals Corp | 21,100 | $105 | 0.1% | $4.98 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $50 | 0.0% | $0.10 | — | COM | 79380Q106 |