CIK: 0001476804 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $205,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 104,779 | $13,094 | 6.4% | $111.87 | +4.5% | COM | 084670702 |
| — | Winthrop Realty Trust | 1,029,532 | $11,932 | 5.8% | $11.88 | — | COM | 976391300 |
| AAPL | Apple Inc | 18,033 | $9,679 | 4.7% | $14.69 | +12.8% | COM | 037833100 |
| BAC | Bank of America Corp | 367,964 | $6,329 | 3.1% | $10.24 | +29.4% | COM | 060505104 |
| — | Google Inc Cl A | 5,312 | $5,920 | 2.9% | $924.92 | — | COM | 38259P508 |
| — | USG Corp | 173,531 | $5,678 | 2.8% | $25.43 | — | COM | 903293405 |
| — | The DirecTV Group Inc | 63,255 | $4,834 | 2.3% | $61.64 | — | COM | 25490A309 |
| — | PowerShares Senior Loan | 171,135 | $4,246 | 2.1% | $24.79 | — | COM | 73936Q769 |
| AIG | American Intl Group Com | 83,598 | $4,181 | 2.0% | $32.51 | +16.5% | COM | 026874784 |
| — | Exco Resources Inc | 682,625 | $3,823 | 1.9% | $5.60 | — | COM | 269279402 |
| XOM | Exxon Mobil Corporation | 37,388 | $3,652 | 1.8% | $53.87 | +7.8% | COM | 30231G102 |
| INTC | Intel Corp Com | 136,420 | $3,522 | 1.7% | $17.97 | +3.9% | COM | 458140100 |
| — | Walgreen Co | 49,880 | $3,294 | 1.6% | $44.20 | — | COM | 931422109 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 41,190 | $3,294 | 1.6% | $79.30 | — | COM | 92206C409 |
| EBAY | eBay Inc | 54,675 | $3,020 | 1.5% | $20.17 | +2.5% | COM | 278642103 |
| NVS | Novartis AG ADR | 34,522 | $2,935 | 1.4% | $70.70 | — | COM | 66987V109 |
| MCY | Mercury Genl Corp New Com | 64,886 | $2,925 | 1.4% | $43.16 | +5.8% | COM | 589400100 |
| FRFHF | Fairfax Financials Hldgs Ltd | 6,350 | $2,750 | 1.3% | $318.59 | +2.1% | COM | 303901102 |
| CSL | Carlisle Cos Inc Com | 33,800 | $2,682 | 1.3% | $55.89 | +19.9% | COM | 142339100 |
| CTSH | Cognizant Tech Solutions A | 52,378 | $2,650 | 1.3% | $38.25 | +15.8% | COM | 192446102 |
| DVA | DaVita Healthcare Partners Inc | 35,328 | $2,432 | 1.2% | $57.30 | +15.9% | COM | 23918K108 |
| BUD | Anheuser-Busch InBev Spn ADR | 22,400 | $2,359 | 1.1% | $99.21 | — | COM | 03524A108 |
| NSRGY | Nestle SA Spn ADR | 30,035 | $2,259 | 1.1% | $65.77 | — | COM | 641069406 |
| EMR | Emerson Electric Company | 32,787 | $2,190 | 1.1% | $40.02 | +19.4% | COM | 291011104 |
| — | Johnson Controls Inc | 44,600 | $2,110 | 1.0% | $35.80 | — | COM | 478366107 |
| — | Tupperware Corporation | 25,100 | $2,102 | 1.0% | $77.70 | — | COM | 899896104 |
| JNJ | Johnson & Johnson Com | 20,742 | $2,037 | 1.0% | $60.82 | +9.6% | COM | 478160104 |
| FLR | Fluor Corp | 25,000 | $1,943 | 0.9% | $53.56 | +29.2% | COM | 343412102 |
| — | iPath S&P 500 VIX S/T Fu ETN | 45,500 | $1,918 | 0.9% | $42.15 | — | COM | 06740C188 |
| DIS | Disney Walt Co Com | 23,283 | $1,864 | 0.9% | $59.43 | +17.3% | COM | 254687106 |
| PG | Procter & Gamble Co Com | 23,113 | $1,863 | 0.9% | $55.00 | +2.7% | COM | 742718109 |
| C | Citigroup Inc Com | 38,674 | $1,841 | 0.9% | $37.07 | 0.0% | COM | 172967424 |
| SDY | SPDR S&P Dividend ETF | 24,500 | $1,803 | 0.9% | $66.30 | — | COM | 78464A763 |
| JPM | JP Morgan Chase & Co | 28,367 | $1,722 | 0.8% | $36.34 | +15.8% | COM | 46625H100 |
| DGT | SPDR Global Dow ETF | 24,355 | $1,693 | 0.8% | $60.30 | — | COM | 78464A706 |
| VYX | NCR Corporation | 46,325 | $1,693 | 0.8% | $19.61 | +8.4% | COM | 62886E108 |
| PM | Philip Morris International | 20,657 | $1,691 | 0.8% | $46.93 | -4.7% | COM | 718172109 |
| — | PowerShares QQQ Nasdaq 100 | 19,199 | $1,683 | 0.8% | $77.11 | — | COM | 73935A104 |
| — | General Elec Co Com | 64,716 | $1,676 | 0.8% | $23.46 | — | COM | 369604103 |
| MCD | McDonald's Corporation | 17,046 | $1,671 | 0.8% | $71.77 | -2.1% | COM | 580135101 |
| — | Burger King Worldwide Inc | 62,781 | $1,667 | 0.8% | $23.81 | — | COM | 121220107 |
| L | Loews Corp Com | 37,525 | $1,653 | 0.8% | $42.08 | +0.3% | COM | 540424108 |
| CVX | Chevron Corp | 13,729 | $1,633 | 0.8% | $71.32 | -1.3% | COM | 166764100 |
| — | Leucadia Natl Corp Com | 57,375 | $1,606 | 0.8% | $26.22 | — | COM | 527288104 |
| EDIV | SPDR S&P Emerging Markets | 41,464 | $1,579 | 0.8% | $38.79 | — | COM | 78463X533 |
| IBM | Intl Business Machines Corp | 8,064 | $1,552 | 0.8% | $118.94 | -8.2% | COM | 459200101 |
| UPS | United Parcel Service Cl B | 15,844 | $1,543 | 0.7% | $55.41 | +15.8% | COM | 911312106 |
| GLD | StreetTracks Gold Trust | 12,340 | $1,525 | 0.7% | $123.58 | — | COM | 78463V107 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 14,223 | $1,516 | 0.7% | $106.59 | — | COM | 72201R783 |
| DIA | SPDR DJIA Trust | 9,145 | $1,502 | 0.7% | $150.31 | — | COM | 78467X109 |
| MMM | 3M Co | 10,475 | $1,421 | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 18,411 | $1,407 | 0.7% | $19.97 | -0.4% | COM | 931142103 |
| MSFT | Microsoft Corp Com | 34,061 | $1,396 | 0.7% | $27.57 | +13.4% | COM | 594918104 |
| NKE | Nike Inc Cl B | 18,330 | $1,354 | 0.7% | $27.83 | +16.9% | COM | 654106103 |
| VZ | Verizon Communications Inc | 28,304 | $1,346 | 0.7% | $26.59 | -2.7% | COM | 92343V104 |
| EEM | iShares MSCI Emerging Mkt | 32,153 | $1,319 | 0.6% | $38.71 | — | COM | 464287234 |
| — | Hovnanian Enterprises A | 274,100 | $1,296 | 0.6% | $5.53 | — | COM | 442487203 |
| MWA | Mueller Water Products Inc A | 134,000 | $1,273 | 0.6% | $6.02 | +27.8% | COM | 624758108 |
| — | Express Scripts Inc | 16,714 | $1,255 | 0.6% | $68.39 | — | COM | 30219G108 |
| — | Du Pont (E.I.) De Nemours | 18,658 | $1,252 | 0.6% | $52.88 | — | COM | 263534109 |
| HON | Honeywell Int'l Inc | 13,190 | $1,224 | 0.6% | $53.13 | +21.8% | COM | 438516106 |
| VWO | Vanguard Emerging Market ETF | 29,975 | $1,216 | 0.6% | $39.22 | — | COM | 922042858 |
| PFE | Pfizer Inc Com | 37,852 | $1,216 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| KO | Coca Cola Co Com | 30,309 | $1,172 | 0.6% | $27.27 | -2.6% | COM | 191216100 |
| AXP | American Express Co Com | 13,014 | $1,172 | 0.6% | $61.42 | +22.9% | COM | 025816109 |
| HEINY | Heineken NV Spn ADR | 33,600 | $1,172 | 0.6% | $33.31 | — | COM | 423012301 |
| PEP | Pepsico Inc | 14,010 | $1,170 | 0.6% | $56.00 | +1.5% | COM | 713448108 |
| RIG | Transocean Inc | 26,013 | $1,075 | 0.5% | $46.84 | -7.2% | COM | H8817H100 |
| CAT | Caterpillar Inc | 10,615 | $1,055 | 0.5% | $61.97 | +12.5% | COM | 149123101 |
| META | Facebook Inc Cl A | 17,435 | $1,050 | 0.5% | $32.44 | +94.0% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 3,076 | $1,035 | 0.5% | $17.06 | +8.8% | COM | 023135106 |
| — | Sun Bancorp Inc Com | 284,832 | $957 | 0.5% | $3.39 | — | COM | 86663B102 |
| — | Theravance Inc | 28,150 | $871 | 0.4% | $35.65 | — | COM | 88338T104 |
| T | AT&T Inc | 24,575 | $862 | 0.4% | $11.37 | -4.5% | COM | 00206R102 |
| — | Legg Mason BW Global Income | 48,313 | $848 | 0.4% | $17.15 | — | COM | 52469B100 |
| — | Penn West Energy Trust | 100,600 | $841 | 0.4% | $9.88 | — | COM | 707887105 |
| UNH | UnitedHealth Group Inc | 10,020 | $822 | 0.4% | $50.75 | +22.4% | COM | 91324P102 |
| — | Putnam Premier Income Trust | 145,582 | $805 | 0.4% | $5.53 | — | COM | 746853100 |
| VOD | Vodafone Group PLC-SP ADR | 21,158 | $779 | 0.4% | $36.82 | — | COM | 92857W308 |
| BP | BP PLC Spn ADR | 15,840 | $762 | 0.4% | $48.11 | — | COM | 055622104 |
| — | Public Storage 6.35% Series R | 28,985 | $731 | 0.4% | $25.55 | — | PFD | 74460D125 |
| CSX | CSX Corp | 24,650 | $714 | 0.3% | $6.66 | +15.1% | COM | 126408103 |
| MRK | Merck & Co Inc Com | 12,217 | $694 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc | 19,038 | $658 | 0.3% | $23.16 | +13.8% | COM | 609207105 |
| ADP | Automatic Data Processing | 8,400 | $649 | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| QCOM | Qualcomm Inc | 8,084 | $638 | 0.3% | $45.17 | +19.6% | COM | 747525103 |
| — | Market Vectors Wide Moat ETF | 21,481 | $630 | 0.3% | $29.33 | — | COM | 57060U134 |
| TRV | The Travelers Cos Inc | 7,338 | $624 | 0.3% | $63.54 | +1.7% | COM | 89417E109 |
| NSC | Norfolk Southern Corp | 6,087 | $591 | 0.3% | $71.41 | 0.0% | COM | 655844108 |
| ROST | Ross Stores Inc | 8,209 | $588 | 0.3% | $28.26 | +11.6% | COM | 778296103 |
| — | United Technologies Corp | 4,895 | $572 | 0.3% | $92.95 | — | COM | 913017109 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $562 | 0.3% | $175515.22 | 0.0% | COM | 084670108 |
| SCHW | Charles Schwab Corp Com | 20,205 | $552 | 0.3% | $16.45 | +38.0% | COM | 808513105 |
| FLOT | iShares Floating Rate Note | 10,000 | $507 | 0.2% | $50.70 | — | COM | 46429B655 |
| BMY | Bristol-Myers Squibb Co | 9,251 | $481 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | Legg Mason Inc | 9,753 | $478 | 0.2% | $49.01 | — | COM | 524901105 |
| VTI | Vanguard US Total Stock Mkt ET | 4,785 | $466 | 0.2% | $88.20 | — | COM | 922908769 |
| SCHB | Schwab US Broad Market ETF | 9,981 | $456 | 0.2% | $41.22 | — | COM | 808524102 |
| SYY | Sysco Corp | 12,425 | $449 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| ORCL | Oracle Corp Com | 10,083 | $412 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| EWY | iShares MSCI South Korea Ind | 6,630 | $408 | 0.2% | $61.54 | — | COM | 464286772 |
| VYM | Vanguard High Dvd Yield ETF | 6,380 | $403 | 0.2% | $57.98 | — | COM | 921946406 |
| — | Kraft Foods Group Inc | 6,148 | $345 | 0.2% | $55.89 | — | COM | 50076Q106 |
| SCHV | Schwab US Large-Cap Value ETF | 8,147 | $336 | 0.2% | $41.24 | — | COM | 808524409 |
| — | Laboratory Corp of Amer Hldgs | 3,390 | $333 | 0.2% | $99.26 | — | COM | 50540R409 |
| SCHD | Schwab US Dvd Equity ETF | 8,795 | $324 | 0.2% | $33.73 | — | COM | 808524797 |
| BA | Boeing Co Com | 2,437 | $306 | 0.1% | $81.38 | +37.2% | COM | 097023105 |
| VXF | Vanguard Extended Market ETF | 3,535 | $300 | 0.1% | $83.27 | — | COM | 922908652 |
| TRC | Tejon Ranch Co | 8,615 | $291 | 0.1% | $33.92 | 0.0% | COM | 879080109 |
| — | Allergan Inc | 2,244 | $278 | 0.1% | $93.22 | — | COM | 018490102 |
| GS | Goldman Sachs Group Inc | 1,609 | $264 | 0.1% | $133.70 | 0.0% | COM | 38141G104 |
| — | EMC Corp Mass Com | 9,395 | $258 | 0.1% | $23.62 | — | COM | 268648102 |
| — | Boulder Total Return Fund | 10,374 | $252 | 0.1% | $24.29 | — | COM | 101541100 |
| VIVHY | Vivendi SA UnSpon ADR | 8,741 | $244 | 0.1% | $20.35 | — | COM | 92852T201 |
| DE | Deere & Co | 2,661 | $242 | 0.1% | $66.63 | +5.2% | COM | 244199105 |
| COST | Costco Wholesale Corp | 2,159 | $241 | 0.1% | $86.79 | +5.2% | COM | 22160K105 |
| ABBV | AbbVie Inc | 4,617 | $237 | 0.1% | $27.16 | +16.0% | COM | 00287Y109 |
| MCO | Moody's Corporation | 2,779 | $220 | 0.1% | $64.50 | +7.4% | COM | 615369105 |
| VNQ | Vanguard REIT ETF | 3,085 | $218 | 0.1% | $70.66 | — | COM | 922908553 |
| DWX | SPDR S&P Intl Dividend ETF | 4,240 | $206 | 0.1% | $47.41 | — | COM | 78463X772 |
| CSCO | Cisco Systems Inc Com | 9,087 | $204 | 0.1% | $15.30 | 0.0% | COM | 17275R102 |
| — | Spirit Realty Capital Inc | 10,754 | $118 | 0.1% | $9.21 | — | COM | 84860W102 |
| CWGL | Crimson Wine Group Ltd | 12,607 | $112 | 0.1% | $8.92 | -6.3% | COM | 22662X100 |
| — | Synta Pharmaceuticals Corp | 21,100 | $91 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $36 | 0.0% | $0.10 | — | COM | 79380Q106 |