CIK: 0001476804 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $218,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 1,045,094 | $11,548 | 5.3% | $11.88 | — | COM | 976391300 |
| — | Google Inc Cl A | 9,415 | $10,551 | 4.8% | $924.92 | — | COM | 38259P508 |
| BRK/B | Berkshire Hthwy Cl B | 76,338 | $9,051 | 4.1% | $110.02 | +5.1% | COM | 084670702 |
| BAC | Bank of America Corp | 476,751 | $7,423 | 3.4% | $10.24 | +14.0% | COM | 060505104 |
| AAPL | Apple Inc | 11,928 | $6,692 | 3.1% | $13.73 | +19.2% | COM | 037833100 |
| AIG | American Intl Group Com | 104,923 | $5,356 | 2.5% | $32.51 | +16.5% | COM | 026874784 |
| MOS | The Mosaic Co | 94,180 | $4,452 | 2.0% | $36.35 | -0.0% | COM | 61945C103 |
| — | The DirecTV Group Inc | 63,955 | $4,417 | 2.0% | $61.64 | — | COM | 25490A309 |
| — | USG Corp | 142,350 | $4,040 | 1.9% | $23.83 | — | COM | 903293405 |
| XOM | Exxon Mobil Corporation | 39,695 | $4,017 | 1.8% | $53.87 | +3.8% | COM | 30231G102 |
| EBAY | eBay Inc | 65,626 | $3,601 | 1.7% | $20.17 | -2.3% | COM | 278642103 |
| META | Facebook Inc Cl A | 65,500 | $3,580 | 1.6% | $32.44 | +53.7% | COM | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 45,985 | $3,339 | 1.5% | $66.30 | — | COM | 78464A763 |
| MCY | Mercury Genl Corp New Com | 60,607 | $3,013 | 1.4% | $42.98 | +12.6% | COM | 589400100 |
| DVA | DaVita Healthcare Partners Inc | 47,495 | $3,010 | 1.4% | $57.30 | +2.4% | COM | 23918K108 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 36,225 | $2,890 | 1.3% | $79.21 | — | COM | 92206C409 |
| — | Walgreen Co | 50,280 | $2,888 | 1.3% | $44.20 | — | COM | 931422109 |
| AMZN | Amazon.com Inc | 7,011 | $2,796 | 1.3% | $17.06 | +5.4% | COM | 023135106 |
| NVS | Novartis AG ADR | 34,622 | $2,783 | 1.3% | $70.70 | — | COM | 66987V109 |
| EEM | iShares MSCI Emerging Mkt | 64,705 | $2,704 | 1.2% | $38.71 | — | COM | 464287234 |
| CSL | Carlisle Cos Inc Com | 33,900 | $2,692 | 1.2% | $55.89 | +12.9% | COM | 142339100 |
| KO | Coca Cola Co Com | 63,309 | $2,615 | 1.2% | $27.27 | -1.2% | COM | 191216100 |
| — | Leucadia Natl Corp Com | 84,583 | $2,397 | 1.1% | $26.22 | — | COM | 527288104 |
| BUD | Anheuser-Busch InBev Spn ADR | 22,500 | $2,395 | 1.1% | $99.21 | — | COM | 03524A108 |
| — | Tupperware Corporation | 25,100 | $2,373 | 1.1% | $77.70 | — | COM | 899896104 |
| CTSH | Cognizant Tech Solutions A | 23,195 | $2,342 | 1.1% | $30.64 | +31.8% | COM | 192446102 |
| PG | Procter & Gamble Co Com | 28,738 | $2,340 | 1.1% | $55.00 | +5.5% | COM | 742718109 |
| — | Johnson Controls Inc | 44,800 | $2,298 | 1.1% | $35.80 | — | COM | 478366107 |
| EMR | Emerson Electric Company | 32,612 | $2,289 | 1.0% | $40.02 | +20.4% | COM | 291011104 |
| AXP | American Express Co Com | 25,189 | $2,285 | 1.0% | $61.42 | +12.8% | COM | 025816109 |
| NSRGY | Nestle SA Spn ADR | 30,144 | $2,218 | 1.0% | $65.77 | — | COM | 641069406 |
| — | Market Vectors Russia ETF | 75,600 | $2,183 | 1.0% | $27.62 | — | COM | 57060U506 |
| FXI | iShares FTSE/Xinhua China 25 | 56,125 | $2,154 | 1.0% | $38.38 | — | COM | 464287184 |
| DIS | Disney Walt Co Com | 27,608 | $2,109 | 1.0% | $59.43 | +3.8% | COM | 254687106 |
| FRFHF | Fairfax Financials Hldgs Ltd | 5,080 | $2,032 | 0.9% | $316.93 | +1.6% | COM | 303901102 |
| FLR | Fluor Corp | 25,100 | $2,015 | 0.9% | $53.56 | +26.3% | COM | 343412102 |
| — | Laboratory Corp of Amer Hldgs | 20,440 | $1,868 | 0.9% | $99.26 | — | COM | 50540R409 |
| — | General Elec Co Com | 65,664 | $1,841 | 0.8% | $23.46 | — | COM | 369604103 |
| VIVHY | Vivendi SA UnSpon ADR | 69,610 | $1,836 | 0.8% | $20.35 | — | COM | 92852T201 |
| — | Hovnanian Enterprises A | 274,100 | $1,815 | 0.8% | $5.53 | — | COM | 442487203 |
| L | Loews Corp Com | 37,525 | $1,810 | 0.8% | $42.08 | +7.0% | COM | 540424108 |
| DGT | SPDR Global Dow ETF | 24,500 | $1,695 | 0.8% | $60.30 | — | COM | 78464A706 |
| UPS | United Parcel Service Cl B | 15,867 | $1,667 | 0.8% | $55.41 | +16.3% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 28,367 | $1,659 | 0.8% | $36.34 | +9.0% | COM | 46625H100 |
| CVX | Chevron Corp | 13,251 | $1,655 | 0.8% | $71.35 | +1.6% | COM | 166764100 |
| MCD | McDonald's Corporation | 17,001 | $1,650 | 0.8% | $71.77 | -2.5% | COM | 580135101 |
| EDIV | SPDR S&P Emerging Markets | 42,064 | $1,643 | 0.8% | $38.79 | — | COM | 78463X533 |
| — | Brookfield Asset Mgmt Cl A | 41,000 | $1,592 | 0.7% | $37.39 | — | COM | 112585104 |
| JNJ | Johnson & Johnson Com | 17,279 | $1,583 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| INTC | Intel Corp Com | 60,165 | $1,562 | 0.7% | $17.07 | +5.0% | COM | 458140100 |
| DIA | SPDR DJIA Trust | 9,195 | $1,521 | 0.7% | $150.31 | — | COM | 78467X109 |
| DE | Deere & Co | 16,593 | $1,515 | 0.7% | $66.63 | +1.2% | COM | 244199105 |
| VYX | NCR Corporation | 44,450 | $1,514 | 0.7% | $19.54 | +13.8% | COM | 62886E108 |
| IBM | Intl Business Machines Corp | 8,039 | $1,508 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| MMM | 3M Co | 10,475 | $1,469 | 0.7% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Total SA Spon ADR | 23,249 | $1,424 | 0.7% | $48.70 | — | COM | 89151E109 |
| NFLX | Netflix Inc | 3,562 | $1,311 | 0.6% | $4.30 | +14.1% | COM | 64110L106 |
| PM | Philip Morris International | 14,657 | $1,277 | 0.6% | $47.83 | 0.0% | COM | 718172109 |
| MRK | Merck & Co Inc Com | 25,095 | $1,256 | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| MWA | Mueller Water Products Inc A | 134,000 | $1,256 | 0.6% | $6.02 | +18.5% | COM | 624758108 |
| WMT | Wal Mart Stores Inc Com | 15,744 | $1,239 | 0.6% | $19.98 | +1.8% | COM | 931142103 |
| AMGN | Amgen Inc | 10,774 | $1,229 | 0.6% | $73.72 | +10.0% | COM | 031162100 |
| PFE | Pfizer Inc Com | 39,783 | $1,219 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| HON | Honeywell Int'l Inc | 13,190 | $1,205 | 0.6% | $53.13 | +14.5% | COM | 438516106 |
| — | Express Scripts Inc | 17,089 | $1,200 | 0.6% | $68.39 | — | COM | 30219G108 |
| VWO | Vanguard Emerging Market ETF | 29,000 | $1,193 | 0.5% | $39.17 | — | COM | 922042858 |
| — | Du Pont (E.I.) De Nemours | 18,193 | $1,182 | 0.5% | $52.51 | — | COM | 263534109 |
| — | PowerShares QQQ Nasdaq 100 | 13,270 | $1,167 | 0.5% | $72.40 | — | COM | 73935A104 |
| PEP | Pepsico Inc | 14,010 | $1,162 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| — | Vodafone Group PLC-SP ADR | 29,109 | $1,144 | 0.5% | $28.75 | — | COM | 92857W209 |
| NKE | Nike Inc Cl B | 14,350 | $1,128 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| — | Legg Mason BW Global Income | 65,455 | $1,104 | 0.5% | $17.15 | — | COM | 52469B100 |
| — | Burger King Worldwide Inc | 46,600 | $1,065 | 0.5% | $22.85 | — | COM | 121220107 |
| MSFT | Microsoft Corp Com | 27,591 | $1,032 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| DHI | Dr Horton Inc | 45,700 | $1,020 | 0.5% | $16.97 | 0.0% | COM | 23331A109 |
| — | PowerShares Senior Loan | 40,500 | $1,008 | 0.5% | $24.74 | — | COM | 73936Q769 |
| — | Sun Bancorp Inc Com | 286,027 | $1,007 | 0.5% | $3.39 | — | COM | 86663B102 |
| — | Theravance Inc | 28,050 | $1,000 | 0.5% | $35.65 | — | COM | 88338T104 |
| — | Guggenheim Spin-Off ETF | 21,700 | $977 | 0.4% | $36.95 | — | COM | 18383M605 |
| CAT | Caterpillar Inc | 10,175 | $924 | 0.4% | $61.63 | +1.7% | COM | 149123101 |
| VZ | Verizon Communications Inc | 18,438 | $906 | 0.4% | $26.98 | -1.4% | COM | 92343V104 |
| T | AT&T Inc | 23,640 | $831 | 0.4% | $11.39 | -1.9% | COM | 00206R102 |
| HEINY | Heineken NV Spn ADR | 23,800 | $803 | 0.4% | $32.67 | — | COM | 423012301 |
| RIG | Transocean Inc | 16,013 | $791 | 0.4% | $48.94 | 0.0% | COM | H8817H100 |
| — | Blackrock MuniHldgs Insd II | 63,900 | $773 | 0.4% | $12.44 | — | COM | 09254C107 |
| UNH | UnitedHealth Group Inc | 10,020 | $755 | 0.3% | $50.75 | +16.4% | COM | 91324P102 |
| MTB | M & T Bank Corp | 6,300 | $733 | 0.3% | $81.40 | 0.0% | COM | 55261F104 |
| MU | Micron Technology Inc | 33,232 | $723 | 0.3% | $18.97 | 0.0% | COM | 595112103 |
| — | Blackrock Municipal Target | 42,050 | $720 | 0.3% | $18.31 | — | COM | 09257P105 |
| — | Tesco PLC-Spon ADR | 42,600 | $717 | 0.3% | $15.25 | — | COM | 881575302 |
| CSX | CSX Corp | 24,650 | $709 | 0.3% | $6.66 | +10.6% | COM | 126408103 |
| — | Public Storage 6.35% Series R | 28,985 | $677 | 0.3% | $25.55 | — | PFD | 74460D125 |
| ADP | Automatic Data Processing | 8,350 | $675 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 18,900 | $667 | 0.3% | $23.16 | +10.2% | COM | 609207105 |
| — | iShares MSCI Singapore | 50,574 | $666 | 0.3% | $13.01 | — | COM | 464286673 |
| — | Horsehead Holding Corp | 39,700 | $644 | 0.3% | $16.22 | — | COM | 440694305 |
| ROST | Ross Stores Inc | 8,209 | $615 | 0.3% | $28.26 | +17.9% | COM | 778296103 |
| TRV | The Travelers Cos Inc | 6,703 | $607 | 0.3% | $63.44 | +5.3% | COM | 89417E109 |
| QCOM | Qualcomm Inc | 8,094 | $601 | 0.3% | $45.17 | +11.5% | COM | 747525103 |
| — | Penn West Energy Trust | 66,950 | $560 | 0.3% | $10.65 | — | COM | 707887105 |
| — | United Technologies Corp | 4,895 | $557 | 0.3% | $92.95 | — | COM | 913017109 |
| — | iShares MSCI Italy Capped In | 35,075 | $547 | 0.3% | $12.99 | — | COM | 464286855 |
| SCHW | Charles Schwab Corp Com | 20,205 | $525 | 0.2% | $16.45 | +25.6% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 9,251 | $492 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| MGM | MGM Resorts International | 20,500 | $482 | 0.2% | $19.24 | 0.0% | COM | 552953101 |
| BA | Boeing Co Com | 3,422 | $467 | 0.2% | $81.38 | +36.3% | COM | 097023105 |
| SYY | Sysco Corp | 12,425 | $449 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| ORCL | Oracle Corp Com | 10,083 | $386 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| VTI | Vanguard US Total Stock Mkt ET | 3,580 | $343 | 0.2% | $85.11 | — | COM | 922908769 |
| VYM | Vanguard High Dvd Yield ETF | 5,440 | $339 | 0.2% | $57.08 | — | COM | 921946406 |
| SCHB | Schwab US Broad Market ETF | 7,461 | $336 | 0.2% | $39.71 | — | COM | 808524102 |
| — | Kraft Foods Group Inc | 6,102 | $329 | 0.2% | $55.89 | — | COM | 50076Q106 |
| — | Allergan Inc | 2,944 | $327 | 0.1% | $93.22 | — | COM | 018490102 |
| — | Barnes & Noble Inc Com | 20,700 | $309 | 0.1% | $14.93 | — | COM | 067774109 |
| — | Sears Holdings Corp | 6,000 | $294 | 0.1% | $49.00 | — | COM | 812350106 |
| SIEGY | Siemens AG Spn ADR | 2,075 | $287 | 0.1% | $120.48 | — | COM | 826197501 |
| — | Celgene Corp | 1,595 | $270 | 0.1% | $154.23 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 2,159 | $257 | 0.1% | $86.79 | +9.6% | COM | 22160K105 |
| ABBV | AbbVie Inc | 4,617 | $244 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| SCHD | Schwab US Dvd Equity ETF | 6,590 | $242 | 0.1% | $32.68 | — | COM | 808524797 |
| — | EMC Corp Mass Com | 9,570 | $241 | 0.1% | $23.62 | — | COM | 268648102 |
| VXF | Vanguard Extended Market ETF | 2,800 | $232 | 0.1% | $82.86 | — | COM | 922908652 |
| MCO | Moody's Corporation | 2,779 | $218 | 0.1% | $64.50 | 0.0% | COM | 615369105 |
| SPTL | SPDR Barclays Long Term Treas | 3,615 | $216 | 0.1% | $64.11 | — | COM | 78464A664 |
| DWX | SPDR S&P Intl Dividend ETF | 4,240 | $201 | 0.1% | $47.41 | — | COM | 78463X772 |
| CWGL | Crimson Wine Group Ltd | 12,652 | $112 | 0.1% | $8.92 | -1.4% | COM | 22662X100 |
| — | Synta Pharmaceuticals Corp | 21,100 | $111 | 0.1% | $4.98 | — | COM | 87162T206 |
| — | Spirit Realty Capital Inc | 10,754 | $106 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Saker Aviation Services Inc | 500,100 | $48 | 0.0% | $0.10 | — | COM | 79380Q106 |