CIK: 0001476804 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $192,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 936,244 | $10,439 | 5.4% | $11.97 | — | COM | 976391300 |
| BAC | Bank of America Corp | 632,757 | $8,732 | 4.5% | $10.24 | +9.7% | COM | 060505104 |
| BRK/B | Berkshire Hthwy Cl B | 76,320 | $8,663 | 4.5% | $110.02 | +4.9% | COM | 084670702 |
| — | Google Inc Cl A | 7,640 | $6,692 | 3.5% | $879.44 | — | COM | 38259P508 |
| — | The DirecTV Group Inc | 94,955 | $5,676 | 2.9% | $61.64 | — | COM | 25490A309 |
| AIG | American Intl Group Com | 106,638 | $5,186 | 2.7% | $32.51 | +10.8% | COM | 026874784 |
| AAPL | Apple Inc | 9,813 | $4,678 | 2.4% | $13.16 | +8.5% | COM | 037833100 |
| EBAY | eBay Inc | 73,881 | $4,122 | 2.1% | $20.17 | -1.0% | COM | 278642103 |
| — | USG Corp | 142,765 | $4,080 | 2.1% | $23.83 | — | COM | 903293405 |
| MOS | The Mosaic Co | 94,105 | $4,048 | 2.1% | $36.35 | 0.0% | COM | 61945C103 |
| XOM | Exxon Mobil Corporation | 39,030 | $3,358 | 1.7% | $53.84 | +0.6% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 45,585 | $3,143 | 1.6% | $66.30 | — | COM | 78464A763 |
| META | Facebook Inc Cl A | 59,425 | $2,985 | 1.6% | $30.66 | +20.5% | COM | 30303M102 |
| MCY | Mercury Genl Corp New Com | 60,736 | $2,934 | 1.5% | $42.98 | +5.1% | COM | 589400100 |
| — | Penn West Energy Trust | 252,200 | $2,807 | 1.5% | $10.65 | — | COM | 707887105 |
| — | Walgreen Co | 51,080 | $2,748 | 1.4% | $44.20 | — | COM | 931422109 |
| NVS | Novartis AG ADR | 35,622 | $2,733 | 1.4% | $70.70 | — | COM | 66987V109 |
| DVA | DaVita Healthcare Partners Inc | 46,995 | $2,674 | 1.4% | $57.29 | 0.0% | COM | 23918K108 |
| — | Laboratory Corp of Amer Hldgs | 26,205 | $2,598 | 1.3% | $99.26 | — | COM | 50540R409 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 32,000 | $2,547 | 1.3% | $79.14 | — | COM | 92206C409 |
| EEM | iShares MSCI Emerging Mkt | 60,450 | $2,464 | 1.3% | $38.49 | — | COM | 464287234 |
| KO | Coca Cola Co Com | 64,099 | $2,428 | 1.3% | $27.27 | -1.8% | COM | 191216100 |
| CSL | Carlisle Cos Inc Com | 33,900 | $2,383 | 1.2% | $55.89 | +3.4% | COM | 142339100 |
| — | Leucadia Natl Corp Com | 85,978 | $2,342 | 1.2% | $26.22 | — | COM | 527288104 |
| BUD | Anheuser-Busch InBev Spn ADR | 22,900 | $2,272 | 1.2% | $99.21 | — | COM | 03524A108 |
| — | Tupperware Corporation | 25,600 | $2,211 | 1.1% | $77.70 | — | COM | 899896104 |
| PG | Procter & Gamble Co Com | 29,119 | $2,201 | 1.1% | $55.00 | +2.2% | COM | 742718109 |
| NSRGY | Nestle SA Spn ADR | 30,859 | $2,148 | 1.1% | $65.77 | — | COM | 641069406 |
| FRFHF | Fairfax Financials Hldgs Ltd | 5,180 | $2,111 | 1.1% | $316.93 | +0.7% | COM | 303901102 |
| EMR | Emerson Electric Company | 32,587 | $2,108 | 1.1% | $40.02 | +9.5% | COM | 291011104 |
| AXP | American Express Co Com | 25,409 | $1,919 | 1.0% | $61.42 | +3.0% | COM | 025816109 |
| CTSH | Cognizant Tech Solutions A | 23,320 | $1,915 | 1.0% | $30.64 | +7.4% | COM | 192446102 |
| — | Johnson Controls Inc | 45,900 | $1,905 | 1.0% | $35.80 | — | COM | 478366107 |
| FLR | Fluor Corp | 25,800 | $1,831 | 1.0% | $53.56 | +7.0% | COM | 343412102 |
| L | Loews Corp Com | 37,525 | $1,754 | 0.9% | $42.08 | +2.8% | COM | 540424108 |
| EDIV | SPDR S&P Emerging Markets | 42,740 | $1,723 | 0.9% | $38.79 | — | COM | 78463X533 |
| VIVHY | Vivendi SA UnSpon ADR | 71,110 | $1,632 | 0.8% | $20.35 | — | COM | 92852T201 |
| MCD | McDonald's Corporation | 16,921 | $1,628 | 0.8% | $71.77 | -1.7% | COM | 580135101 |
| DGT | SPDR Global Dow ETF | 24,530 | $1,579 | 0.8% | $60.30 | — | COM | 78464A706 |
| — | General Elec Co Com | 65,344 | $1,561 | 0.8% | $23.46 | — | COM | 369604103 |
| IBM | Intl Business Machines Corp | 8,339 | $1,544 | 0.8% | $118.94 | -6.2% | COM | 459200101 |
| CVX | Chevron Corp | 12,639 | $1,536 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| — | Brookfield Asset Mgmt Cl A | 41,000 | $1,533 | 0.8% | $37.39 | — | COM | 112585104 |
| JNJ | Johnson & Johnson Com | 17,429 | $1,511 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| UPS | United Parcel Service Cl B | 16,287 | $1,488 | 0.8% | $55.41 | +3.1% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 28,739 | $1,486 | 0.8% | $36.34 | +6.0% | COM | 46625H100 |
| — | Weight Watchers Intl Inc | 38,975 | $1,456 | 0.8% | $37.36 | — | COM | 948626106 |
| — | Hovnanian Enterprises A | 278,100 | $1,454 | 0.8% | $5.53 | — | COM | 442487203 |
| — | Total SA Spon ADR | 24,149 | $1,399 | 0.7% | $48.70 | — | COM | 89151E109 |
| DIA | SPDR DJIA Trust | 8,770 | $1,324 | 0.7% | $149.58 | — | COM | 78467X109 |
| INTC | Intel Corp Com | 57,715 | $1,323 | 0.7% | $17.04 | -0.8% | COM | 458140100 |
| VYX | NCR Corporation | 32,500 | $1,287 | 0.7% | $18.55 | +20.6% | COM | 62886E108 |
| MMM | 3M Co | 10,525 | $1,257 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| AMGN | Amgen Inc | 11,174 | $1,251 | 0.6% | $73.72 | +4.4% | COM | 031162100 |
| MRK | Merck & Co Inc Com | 26,061 | $1,241 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc Com | 16,094 | $1,190 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| C | Citigroup Inc Com | 24,171 | $1,173 | 0.6% | $37.61 | 0.0% | COM | 172967424 |
| PFE | Pfizer Inc Com | 40,137 | $1,153 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| — | Legg Mason BW Global Income | 68,445 | $1,145 | 0.6% | $17.15 | — | COM | 52469B100 |
| VWO | Vanguard Emerging Market ETF | 27,915 | $1,120 | 0.6% | $39.10 | — | COM | 922042858 |
| HON | Honeywell Int'l Inc | 13,365 | $1,110 | 0.6% | $53.13 | +8.2% | COM | 438516106 |
| PEP | Pepsico Inc | 13,905 | $1,105 | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| — | Sun Bancorp Inc Com | 286,027 | $1,095 | 0.6% | $3.39 | — | COM | 86663B102 |
| — | Du Pont (E.I.) De Nemours | 18,343 | $1,074 | 0.6% | $52.51 | — | COM | 263534109 |
| MWA | Mueller Water Products Inc A | 134,000 | $1,071 | 0.6% | $6.02 | +6.8% | COM | 624758108 |
| NKE | Nike Inc Cl B | 14,450 | $1,050 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| — | Vodafone Group PLC-SP ADR | 29,359 | $1,033 | 0.5% | $28.75 | — | COM | 92857W209 |
| FLOT | iShares Floating Rate Note | 19,900 | $1,009 | 0.5% | $50.60 | — | COM | 46429B655 |
| — | PowerShares Senior Loan | 40,500 | $1,000 | 0.5% | $24.74 | — | COM | 73936Q769 |
| — | PowerShares QQQ Nasdaq 100 | 12,375 | $976 | 0.5% | $71.27 | — | COM | 73935A104 |
| MSFT | Microsoft Corp Com | 27,749 | $923 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | Guggenheim Spin-Off ETF | 22,300 | $916 | 0.5% | $36.95 | — | COM | 18383M605 |
| VZ | Verizon Communications Inc | 18,438 | $861 | 0.4% | $26.98 | -3.2% | COM | 92343V104 |
| HEINY | Heineken NV Spn ADR | 24,200 | $858 | 0.4% | $32.67 | — | COM | 423012301 |
| — | Tesco PLC-Spon ADR | 46,200 | $811 | 0.4% | $15.25 | — | COM | 881575302 |
| CAT | Caterpillar Inc | 9,460 | $789 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| T | AT&T Inc | 22,515 | $761 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| — | Public Storage 6.35% Series R | 30,685 | $755 | 0.4% | $25.55 | — | PFD | 74460D125 |
| DE | Deere & Co | 9,161 | $746 | 0.4% | $65.96 | 0.0% | COM | 244199105 |
| UNH | UnitedHealth Group Inc | 10,320 | $739 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| — | Staples Corp | 50,090 | $734 | 0.4% | $14.65 | — | COM | 855030102 |
| — | Market Vectors Russia ETF | 25,700 | $724 | 0.4% | $25.18 | — | COM | 57060U506 |
| DIS | Disney Walt Co Com | 11,193 | $722 | 0.4% | $56.12 | +1.4% | COM | 254687106 |
| NFLX | Netflix Inc | 2,062 | $638 | 0.3% | $3.86 | 0.0% | COM | 64110L106 |
| CSX | CSX Corp | 24,650 | $634 | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| ADP | Automatic Data Processing | 8,550 | $619 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 19,225 | $604 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| ROST | Ross Stores Inc | 8,209 | $598 | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| TRV | The Travelers Cos Inc | 6,803 | $577 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| — | iShares Gold Trust | 44,520 | $574 | 0.3% | $11.99 | — | COM | 464285105 |
| QCOM | Qualcomm Inc | 8,094 | $545 | 0.3% | $45.17 | +3.1% | COM | 747525103 |
| — | Blackrock MuniHldgs Insd II | 43,000 | $542 | 0.3% | $12.60 | — | COM | 09254C107 |
| — | iShares MSCI Singapore | 40,450 | $540 | 0.3% | $12.98 | — | COM | 464286673 |
| — | United Technologies Corp | 4,895 | $528 | 0.3% | $92.95 | — | COM | 913017109 |
| — | iShares MSCI Italy Capped In | 35,425 | $500 | 0.3% | $12.99 | — | COM | 464286855 |
| BMY | Bristol-Myers Squibb Co | 9,401 | $435 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| AMZN | Amazon.com Inc | 1,386 | $433 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| SYY | Sysco Corp | 12,425 | $395 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| BA | Boeing Co Com | 3,309 | $389 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| SCHW | Charles Schwab Corp Com | 18,200 | $385 | 0.2% | $15.99 | +17.5% | COM | 808513105 |
| — | Blackrock Municipal Target | 21,150 | $384 | 0.2% | $19.48 | — | COM | 09257P105 |
| ORCL | Oracle Corp Com | 10,083 | $334 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | Kraft Foods Group Inc | 6,209 | $326 | 0.2% | $55.89 | — | COM | 50076Q106 |
| CNQ | Canadian Natural Resources | 9,450 | $297 | 0.2% | $8.76 | +5.2% | COM | 136385101 |
| VYM | Vanguard High Dvd Yield ETF | 5,015 | $288 | 0.1% | $56.63 | — | COM | 921946406 |
| SCHB | Schwab US Broad Market ETF | 6,971 | $286 | 0.1% | $39.33 | — | COM | 808524102 |
| VTI | Vanguard US Total Stock Mkt ET | 3,160 | $277 | 0.1% | $83.69 | — | COM | 922908769 |
| SIEGY | Siemens AG Spn ADR | 2,075 | $250 | 0.1% | $120.48 | — | COM | 826197501 |
| COST | Costco Wholesale Corp | 2,159 | $249 | 0.1% | $86.79 | +5.6% | COM | 22160K105 |
| — | Celgene Corp | 1,595 | $246 | 0.1% | $154.23 | — | COM | 151020104 |
| — | EMC Corp Mass Com | 9,570 | $245 | 0.1% | $23.62 | — | COM | 268648102 |
| — | Potash Corp of Saskatchewan | 7,555 | $236 | 0.1% | $31.24 | — | COM | 73755L107 |
| — | Allergan Inc | 2,544 | $230 | 0.1% | $90.41 | — | COM | 018490102 |
| SPTL | SPDR Barclays Long Term Treas | 3,615 | $226 | 0.1% | $64.11 | — | COM | 78464A664 |
| — | Express Scripts Inc | 3,664 | $226 | 0.1% | $61.68 | — | COM | 30219G108 |
| SCHD | Schwab US Dvd Equity ETF | 6,590 | $222 | 0.1% | $32.68 | — | COM | 808524797 |
| ABBV | AbbVie Inc | 4,717 | $211 | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| — | Synta Pharmaceuticals Corp | 21,100 | $133 | 0.1% | $4.98 | — | COM | 87162T206 |
| CWGL | Crimson Wine Group Ltd | 12,719 | $121 | 0.1% | $8.92 | +2.9% | COM | 22662X100 |
| — | Spirit Realty Capital Inc | 10,754 | $99 | 0.1% | $9.21 | — | COM | 84860W102 |
| — | Saker Aviation Services Inc | 500,100 | $29 | 0.0% | $0.10 | — | COM | 79380Q106 |