CIK: 0001476804 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $247,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 1,002,028 | $15,381 | 6.2% | $11.88 | — | COM | 976391300 |
| BRK/B | Berkshire Hthwy Cl B | 110,920 | $14,038 | 5.7% | $112.69 | +12.3% | COM | 084670702 |
| AAPL | Apple Inc | 104,040 | $9,668 | 3.9% | $17.97 | +3.8% | COM | 037833100 |
| BAC | Bank of America Corp | 396,918 | $6,101 | 2.5% | $10.39 | +17.8% | COM | 060505104 |
| — | The DirecTV Group Inc | 69,933 | $5,945 | 2.4% | $63.87 | — | COM | 25490A309 |
| — | PowerShares Senior Loan | 227,015 | $5,646 | 2.3% | $24.81 | — | COM | 73936Q769 |
| — | USG Corp | 182,936 | $5,512 | 2.2% | $25.67 | — | COM | 903293405 |
| INTC | Intel Corp Com | 162,120 | $5,010 | 2.0% | $18.40 | +12.4% | COM | 458140100 |
| — | Theravance Inc | 140,645 | $4,188 | 1.7% | $30.95 | — | COM | 88338T104 |
| — | General Elec Co Com | 140,411 | $3,690 | 1.5% | $24.98 | — | COM | 369604103 |
| DIS | Disney Walt Co Com | 42,435 | $3,638 | 1.5% | $65.75 | +11.7% | COM | 254687106 |
| DVA | DaVita Healthcare Partners Inc | 50,128 | $3,625 | 1.5% | $60.92 | +14.2% | COM | 23918K108 |
| XOM | Exxon Mobil Corporation | 35,773 | $3,602 | 1.5% | $53.87 | +14.9% | COM | 30231G102 |
| CTSH | Cognizant Tech Solutions A | 73,440 | $3,592 | 1.5% | $39.68 | +8.9% | COM | 192446102 |
| — | Exco Resources Inc | 598,875 | $3,527 | 1.4% | $5.60 | — | COM | 269279402 |
| — | Google Inc Cl C | 6,046 | $3,478 | 1.4% | $575.26 | — | COM | 38259P706 |
| AMZN | Amazon.com Inc | 10,322 | $3,352 | 1.4% | $16.19 | -2.3% | COM | 023135106 |
| — | Walgreen Co | 44,280 | $3,282 | 1.3% | $44.20 | — | COM | 931422109 |
| MCY | Mercury Genl Corp New Com | 68,115 | $3,204 | 1.3% | $43.34 | +8.4% | COM | 589400100 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 39,627 | $3,185 | 1.3% | $79.30 | — | COM | 92206C409 |
| — | Google Inc Cl A | 5,168 | $3,022 | 1.2% | $924.92 | — | COM | 38259P508 |
| NVS | Novartis AG ADR | 32,998 | $2,987 | 1.2% | $70.70 | — | COM | 66987V109 |
| C | Citigroup Inc Com | 60,159 | $2,833 | 1.1% | $36.48 | -2.9% | COM | 172967424 |
| EBAY | eBay Inc | 55,297 | $2,768 | 1.1% | $20.16 | -3.8% | COM | 278642103 |
| AIG | American Intl Group Com | 44,573 | $2,433 | 1.0% | $32.51 | +24.3% | COM | 026874784 |
| NSRGY | Nestle SA Spn ADR | 29,443 | $2,287 | 0.9% | $65.77 | — | COM | 641069406 |
| CSL | Carlisle Cos Inc Com | 26,300 | $2,278 | 0.9% | $55.89 | +28.5% | COM | 142339100 |
| — | Johnson Controls Inc | 44,500 | $2,222 | 0.9% | $35.80 | — | COM | 478366107 |
| JNJ | Johnson & Johnson Com | 21,161 | $2,214 | 0.9% | $61.07 | +19.8% | COM | 478160104 |
| IWN | iShares Russell 2000 Value | 20,885 | $2,157 | 0.9% | $103.28 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Mkt | 49,853 | $2,155 | 0.9% | $40.31 | — | COM | 464287234 |
| — | Express Scripts Inc | 30,572 | $2,120 | 0.9% | $68.82 | — | COM | 30219G108 |
| — | PowerShares QQQ Nasdaq 100 | 21,211 | $1,992 | 0.8% | $78.70 | — | COM | 73935A104 |
| EMR | Emerson Electric Company | 29,082 | $1,930 | 0.8% | $40.02 | +22.8% | COM | 291011104 |
| PG | Procter & Gamble Co Com | 23,793 | $1,870 | 0.8% | $55.10 | +5.8% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 32,057 | $1,847 | 0.7% | $36.90 | +11.6% | COM | 46625H100 |
| CVX | Chevron Corp | 13,885 | $1,813 | 0.7% | $71.37 | +6.4% | COM | 166764100 |
| EDIV | SPDR S&P Emerging Markets | 44,914 | $1,801 | 0.7% | $38.89 | — | COM | 78463X533 |
| PM | Philip Morris International | 21,252 | $1,792 | 0.7% | $46.97 | +2.7% | COM | 718172109 |
| BB | Blackberry Ltd | 172,350 | $1,765 | 0.7% | $7.88 | 0.0% | COM | 09228F103 |
| VSAT | ViaSat Inc | 30,400 | $1,762 | 0.7% | $60.40 | 0.0% | COM | 92552V100 |
| DGT | SPDR Global Dow ETF | 24,255 | $1,752 | 0.7% | $60.30 | — | COM | 78464A706 |
| AMGN | Amgen Inc | 14,726 | $1,743 | 0.7% | $83.37 | 0.0% | COM | 031162100 |
| — | Legg Mason BW Global Income | 93,413 | $1,714 | 0.7% | $17.73 | — | COM | 52469B100 |
| BUD | Anheuser-Busch InBev Spn ADR | 14,859 | $1,708 | 0.7% | $99.21 | — | COM | 03524A108 |
| — | Market Vectors Wide Moat ETF | 55,346 | $1,696 | 0.7% | $30.13 | — | COM | 57060U134 |
| L | Loews Corp Com | 38,415 | $1,691 | 0.7% | $42.06 | -1.9% | COM | 540424108 |
| MCD | McDonald's Corporation | 16,651 | $1,677 | 0.7% | $71.77 | +4.2% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 15,819 | $1,624 | 0.7% | $55.41 | +20.2% | COM | 911312106 |
| FLR | Fluor Corp | 21,000 | $1,615 | 0.7% | $53.56 | +26.7% | COM | 343412102 |
| — | Madison Square Garden Co A | 25,205 | $1,574 | 0.6% | $62.45 | — | COM | 55826P100 |
| VYX | NCR Corporation | 44,775 | $1,571 | 0.6% | $19.61 | +3.0% | COM | 62886E108 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 14,343 | $1,533 | 0.6% | $106.59 | — | COM | 72201R783 |
| MMM | 3M Co | 10,455 | $1,498 | 0.6% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Market Vectors Coal ETF | 79,600 | $1,490 | 0.6% | $18.72 | — | COM | 57060U837 |
| — | Penn West Energy Trust | 152,100 | $1,484 | 0.6% | $9.84 | — | COM | 707887105 |
| NKE | Nike Inc Cl B | 19,035 | $1,476 | 0.6% | $27.99 | +14.8% | COM | 654106103 |
| VZ | Verizon Communications Inc | 29,927 | $1,464 | 0.6% | $26.60 | +0.7% | COM | 92343V104 |
| GM | General Motors Co | 40,255 | $1,461 | 0.6% | $26.30 | 0.0% | COM | 37045V100 |
| MSFT | Microsoft Corp Com | 34,642 | $1,445 | 0.6% | $27.68 | +22.7% | COM | 594918104 |
| EXPD | Expeditors Intl Wash Inc | 32,300 | $1,426 | 0.6% | $36.93 | 0.0% | COM | 302130109 |
| SIEGY | Siemens AG Spn ADR | 10,774 | $1,424 | 0.6% | $132.17 | — | COM | 826197501 |
| GILD | Gilead Sciences Inc | 17,084 | $1,416 | 0.6% | $54.08 | 0.0% | COM | 375558103 |
| IBM | Intl Business Machines Corp | 7,745 | $1,404 | 0.6% | $118.94 | -5.6% | COM | 459200101 |
| WMT | Wal Mart Stores Inc Com | 18,417 | $1,383 | 0.6% | $19.97 | +2.8% | COM | 931142103 |
| VWO | Vanguard Emerging Market ETF | 30,300 | $1,307 | 0.5% | $39.26 | — | COM | 922042858 |
| AXP | American Express Co Com | 13,754 | $1,305 | 0.5% | $62.23 | +22.8% | COM | 025816109 |
| KO | Coca Cola Co Com | 30,550 | $1,294 | 0.5% | $27.27 | +3.1% | COM | 191216100 |
| HON | Honeywell Int'l Inc | 13,818 | $1,284 | 0.5% | $53.70 | +22.3% | COM | 438516106 |
| TBPH | Theravance Biopharma Inc | 40,111 | $1,279 | 0.5% | $27.05 | 0.0% | COM | G8807B106 |
| — | Bed Bath & Beyond Inc | 22,200 | $1,274 | 0.5% | $57.39 | — | COM | 075896100 |
| PEP | Pepsico Inc | 14,010 | $1,252 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| — | Tupperware Corporation | 14,700 | $1,230 | 0.5% | $77.70 | — | COM | 899896104 |
| CNQ | Canadian Natural Resources | 26,800 | $1,230 | 0.5% | $12.47 | 0.0% | COM | 136385101 |
| — | iShares MSCI Japan Index Fd | 100,300 | $1,208 | 0.5% | $12.04 | — | COM | 464286848 |
| PFE | Pfizer Inc Com | 40,617 | $1,206 | 0.5% | $16.53 | +6.2% | COM | 717081103 |
| — | Du Pont (E.I.) De Nemours | 17,918 | $1,173 | 0.5% | $52.88 | — | COM | 263534109 |
| AZN | Astrazeneca PLC - Spon ADR | 15,769 | $1,172 | 0.5% | $74.32 | — | COM | 046353108 |
| MWA | Mueller Water Products Inc A | 134,000 | $1,158 | 0.5% | $6.02 | +23.6% | COM | 624758108 |
| RIG | Transocean Inc | 24,763 | $1,115 | 0.5% | $46.84 | -9.2% | COM | H8817H100 |
| HEINY | Heineken NV Spn ADR | 30,982 | $1,110 | 0.4% | $33.31 | — | COM | 423012301 |
| CAT | Caterpillar Inc | 10,175 | $1,106 | 0.4% | $61.97 | +25.9% | COM | 149123101 |
| — | Putnam Premier Income Trust | 196,737 | $1,092 | 0.4% | $5.53 | — | COM | 746853100 |
| — | Sun Bancorp Inc Com | 270,415 | $1,084 | 0.4% | $3.39 | — | COM | 86663B102 |
| META | Facebook Inc Cl A | 15,986 | $1,076 | 0.4% | $32.44 | +88.3% | COM | 30303M102 |
| — | Leucadia Natl Corp Com | 40,100 | $1,051 | 0.4% | $26.22 | — | COM | 527288104 |
| — | Burger King Worldwide Inc | 36,963 | $1,006 | 0.4% | $23.81 | — | COM | 121220107 |
| T | AT&T Inc | 27,040 | $956 | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| — | Kellogg Co | 14,440 | $949 | 0.4% | $41.75 | 0.0% | COM | 487836108 |
| UNH | UnitedHealth Group Inc | 11,060 | $904 | 0.4% | $52.10 | +25.1% | COM | 91324P102 |
| BP | BP PLC Spn ADR | 16,384 | $864 | 0.3% | $48.26 | — | COM | 055622104 |
| — | Public Storage 6.35% Series R | 32,590 | $838 | 0.3% | $25.57 | — | PFD | 74460D125 |
| MRK | Merck & Co Inc Com | 14,154 | $819 | 0.3% | $31.11 | +22.0% | COM | 58933Y105 |
| VOD | Vodafone Group PLC-SP ADR | 24,120 | $805 | 0.3% | $36.40 | — | COM | 92857W308 |
| — | Horsehead Holding Corp | 43,200 | $789 | 0.3% | $18.26 | — | COM | 440694305 |
| CSX | CSX Corp | 24,650 | $759 | 0.3% | $6.66 | +21.5% | COM | 126408103 |
| TRV | The Travelers Cos Inc | 7,676 | $722 | 0.3% | $63.85 | +10.4% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 18,988 | $714 | 0.3% | $23.16 | +22.2% | COM | 609207105 |
| QCOM | Qualcomm Inc | 8,581 | $680 | 0.3% | $45.87 | +24.9% | COM | 747525103 |
| ADP | Automatic Data Processing | 8,350 | $662 | 0.3% | $45.09 | +17.2% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 6,407 | $660 | 0.3% | $71.64 | +6.1% | COM | 655844108 |
| — | Hovnanian Enterprises A | 122,750 | $632 | 0.3% | $5.53 | — | COM | 442487203 |
| GS | Goldman Sachs Group Inc | 3,562 | $596 | 0.2% | $130.97 | -1.7% | COM | 38141G104 |
| — | United Technologies Corp | 5,037 | $582 | 0.2% | $93.59 | — | COM | 913017109 |
| BRK/A | Berkshire Hthwy Cl A | 3 | $570 | 0.2% | $175515.22 | +8.1% | COM | 084670108 |
| SCHB | Schwab US Broad Market ETF | 11,849 | $565 | 0.2% | $42.24 | — | COM | 808524102 |
| — | Peabody Energy Corp | 34,485 | $564 | 0.2% | $16.35 | — | COM | 704549104 |
| GLD | StreetTracks Gold Trust | 4,390 | $562 | 0.2% | $123.58 | — | COM | 78463V107 |
| VTI | Vanguard US Total Stock Mkt ET | 5,505 | $560 | 0.2% | $89.97 | — | COM | 922908769 |
| ROST | Ross Stores Inc | 8,394 | $555 | 0.2% | $28.31 | +8.1% | COM | 778296103 |
| SCHW | Charles Schwab Corp Com | 20,205 | $544 | 0.2% | $16.45 | +38.9% | COM | 808513105 |
| VYM | Vanguard High Dvd Yield ETF | 7,815 | $518 | 0.2% | $59.50 | — | COM | 921946406 |
| SYY | Sysco Corp | 12,425 | $465 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co | 9,497 | $461 | 0.2% | $28.79 | +16.4% | COM | 110122108 |
| EWY | iShares MSCI South Korea Ind | 6,630 | $431 | 0.2% | $61.54 | — | COM | 464286772 |
| ORCL | Oracle Corp Com | 10,474 | $425 | 0.2% | $27.85 | +24.5% | COM | 68389X105 |
| — | Allergan Inc | 2,492 | $422 | 0.2% | $100.79 | — | COM | 018490102 |
| FLOT | iShares Floating Rate Note | 7,912 | $402 | 0.2% | $50.70 | — | COM | 46429B655 |
| SCHD | Schwab US Dvd Equity ETF | 10,470 | $401 | 0.2% | $34.46 | — | COM | 808524797 |
| VXF | Vanguard Extended Market ETF | 4,450 | $390 | 0.2% | $84.17 | — | COM | 922908652 |
| DWX | SPDR S&P Intl Dividend ETF | 7,325 | $376 | 0.2% | $49.06 | — | COM | 78463X772 |
| — | Kraft Foods Group Inc | 6,102 | $366 | 0.1% | $55.89 | — | COM | 50076Q106 |
| DIA | SPDR DJIA Trust | 2,140 | $359 | 0.1% | $150.31 | — | COM | 78467X109 |
| — | Laboratory Corp of Amer Hldgs | 3,390 | $347 | 0.1% | $99.26 | — | COM | 50540R409 |
| SCHV | Schwab US Large-Cap Value ETF | 8,047 | $345 | 0.1% | $41.24 | — | COM | 808524409 |
| BA | Boeing Co Com | 2,597 | $330 | 0.1% | $83.31 | +35.1% | COM | 097023105 |
| SCHF | Schwab Intl Equity ETF | 9,424 | $311 | 0.1% | $33.00 | — | COM | 808524805 |
| COST | Costco Wholesale Corp | 2,561 | $295 | 0.1% | $87.58 | +4.8% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 6,138 | $293 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| IGIB | iShares Intermediate Credit | 2,595 | $286 | 0.1% | $110.21 | — | COM | 464288638 |
| SPY | SPDR Trust Series 1 | 1,432 | $280 | 0.1% | $195.53 | — | COM | 78462F103 |
| TRC | Tejon Ranch Co | 8,424 | $271 | 0.1% | $33.92 | -10.1% | COM | 879080109 |
| — | Celgene Corp | 3,128 | $269 | 0.1% | $86.00 | — | COM | 151020104 |
| — | Boulder Total Return Fund | 10,374 | $266 | 0.1% | $24.29 | — | COM | 101541100 |
| CSCO | Cisco Systems Inc Com | 10,630 | $264 | 0.1% | $15.50 | +7.4% | COM | 17275R102 |
| ABBV | AbbVie Inc | 4,617 | $261 | 0.1% | $27.16 | +21.4% | COM | 00287Y109 |
| SLB | Schlumberger Ltd Com | 2,152 | $254 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| ABT | Abbott Labs Com | 6,195 | $253 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| — | EMC Corp Mass Com | 9,395 | $247 | 0.1% | $23.62 | — | COM | 268648102 |
| MCO | Moody's Corporation | 2,779 | $244 | 0.1% | $64.50 | +13.4% | COM | 615369105 |
| — | Riverbed Technology Inc | 11,660 | $241 | 0.1% | $20.67 | — | COM | 768573107 |
| DE | Deere & Co | 2,661 | $241 | 0.1% | $66.63 | +11.2% | COM | 244199105 |
| VNQ | Vanguard REIT ETF | 3,165 | $237 | 0.1% | $70.77 | — | COM | 922908553 |
| — | Shaw Communications Inc B | 8,150 | $209 | 0.1% | $25.64 | — | COM | 82028K200 |
| HAL | Halliburton Co | 2,889 | $205 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | iShares Gold Trust | 14,400 | $185 | 0.1% | $12.85 | — | COM | 464285105 |
| — | Spirit Realty Capital Inc | 10,754 | $122 | 0.0% | $9.21 | — | COM | 84860W102 |
| CWGL | Crimson Wine Group Ltd | 12,590 | $114 | 0.0% | $8.92 | -0.9% | COM | 22662X100 |
| — | Synta Pharmaceuticals Corp | 21,100 | $86 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $20 | 0.0% | $0.10 | — | COM | 79380Q106 |