CIK: 0001476804 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $243,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 1,078,911 | $16,820 | 6.9% | $12.13 | — | COM | 976391300 |
| BRK/B | Berkshire Hthwy Cl B | 106,218 | $15,949 | 6.5% | $113.31 | +27.4% | COM | 084670702 |
| AAPL | Apple Inc | 98,251 | $10,845 | 4.5% | $18.25 | +32.0% | COM | 037833100 |
| BAC | Bank of America Corp | 348,856 | $6,241 | 2.6% | $10.59 | +28.0% | COM | 060505104 |
| — | PowerShares QQQ Nasdaq 100 | 59,015 | $6,093 | 2.5% | $94.35 | — | COM | 73935A104 |
| — | The DirecTV Group Inc | 63,758 | $5,528 | 2.3% | $63.87 | — | COM | 25490A309 |
| DVA | DaVita Healthcare Partners Inc | 69,933 | $5,297 | 2.2% | $65.46 | +15.0% | COM | 23918K108 |
| INTC | Intel Corp Com | 131,845 | $4,785 | 2.0% | $18.40 | +44.7% | COM | 458140100 |
| — | USG Corp | 161,389 | $4,517 | 1.9% | $25.67 | — | COM | 903293405 |
| VSAT | ViaSat Inc | 68,100 | $4,292 | 1.8% | $58.48 | +4.7% | COM | 92552V100 |
| DIS | Disney Walt Co Com | 40,885 | $3,851 | 1.6% | $65.75 | +23.6% | COM | 254687106 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 48,317 | $3,847 | 1.6% | $79.36 | — | COM | 92206C409 |
| VZ | Verizon Communications Inc | 80,829 | $3,781 | 1.6% | $27.39 | +1.0% | COM | 92343V104 |
| BUD | Anheuser-Busch InBev Spn ADR | 30,159 | $3,387 | 1.4% | $105.98 | — | COM | 03524A108 |
| MCY | Mercury Genl Corp New Com | 59,613 | $3,378 | 1.4% | $43.34 | +23.5% | COM | 589400100 |
| NSRGY | Nestle SA Spn ADR | 45,643 | $3,330 | 1.4% | $68.40 | — | COM | 641069406 |
| — | Theravance Inc | 221,507 | $3,134 | 1.3% | $24.78 | — | COM | 88338T104 |
| CCI | Crown Castle Intl Inc | 38,033 | $2,993 | 1.2% | $50.35 | 0.0% | COM | 22822V101 |
| — | Hertz Global Holdings Inc | 114,700 | $2,861 | 1.2% | $24.94 | — | COM | 42805T105 |
| — | Google Inc Cl C | 5,392 | $2,838 | 1.2% | $533.11 | — | COM | 38259P706 |
| AXP | American Express Co Com | 30,474 | $2,835 | 1.2% | $70.01 | +9.1% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 35,980 | $2,742 | 1.1% | $76.21 | — | COM | 931427108 |
| AMZN | Amazon.com Inc | 8,126 | $2,522 | 1.0% | $16.22 | -3.9% | COM | 023135106 |
| BB | Blackberry Ltd | 218,650 | $2,401 | 1.0% | $8.78 | +16.6% | COM | 09228F103 |
| XOM | Exxon Mobil Corporation | 24,728 | $2,286 | 0.9% | $53.94 | +7.5% | COM | 30231G102 |
| — | Precision Castparts Corp | 9,466 | $2,280 | 0.9% | $240.86 | — | COM | 740189105 |
| JNJ | Johnson & Johnson Com | 21,196 | $2,216 | 0.9% | $61.07 | +26.6% | COM | 478160104 |
| — | Yahoo! Inc Com | 42,900 | $2,167 | 0.9% | $41.63 | — | COM | 984332106 |
| PG | Procter & Gamble Co Com | 22,938 | $2,089 | 0.9% | $55.10 | +17.3% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 33,197 | $2,077 | 0.9% | $37.17 | +20.3% | COM | 46625H100 |
| ALLY | Ally Financial Inc | 85,500 | $2,020 | 0.8% | $17.28 | 0.0% | COM | 02005N100 |
| — | Celgene Corp | 17,748 | $1,985 | 0.8% | $106.98 | — | COM | 151020104 |
| MA | MasterCard Inc Cl A | 22,760 | $1,961 | 0.8% | $76.31 | 0.0% | COM | 57636Q104 |
| — | Market Vectors Wide Moat ETF | 62,991 | $1,958 | 0.8% | $30.28 | — | COM | 57060U134 |
| — | PowerShares Senior Loan | 81,395 | $1,956 | 0.8% | $24.81 | — | COM | 73936Q769 |
| UPS | United Parcel Service Cl B | 17,529 | $1,949 | 0.8% | $56.54 | +25.4% | COM | 911312106 |
| — | General Elec Co Com | 75,999 | $1,920 | 0.8% | $25.22 | — | COM | 369604103 |
| GM | General Motors Co | 54,533 | $1,904 | 0.8% | $26.38 | -7.1% | COM | 37045V100 |
| — | Bed Bath & Beyond Inc | 24,400 | $1,859 | 0.8% | $76.19 | — | COM | 075896100 |
| — | EMC Corp Mass Com | 61,215 | $1,821 | 0.7% | $28.81 | — | COM | 268648102 |
| EBAY | eBay Inc | 32,319 | $1,814 | 0.7% | $20.19 | +0.0% | COM | 278642103 |
| — | Chicago Bridge & Iron Co NV | 43,075 | $1,808 | 0.7% | $51.66 | — | COM | 167250109 |
| NKE | Nike Inc Cl B | 18,805 | $1,808 | 0.7% | $27.99 | +45.6% | COM | 654106103 |
| MCD | McDonald's Corporation | 19,123 | $1,792 | 0.7% | $71.54 | -1.4% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 18,384 | $1,733 | 0.7% | $71.85 | 0.0% | COM | 375558103 |
| — | Express Scripts Inc | 20,297 | $1,719 | 0.7% | $84.69 | — | COM | 30219G108 |
| CVX | Chevron Corp | 15,299 | $1,716 | 0.7% | $71.29 | -1.1% | COM | 166764100 |
| MMM | 3M Co | 10,355 | $1,702 | 0.7% | $61.26 | +46.4% | COM | 88579Y101 |
| CSL | Carlisle Cos Inc Com | 18,500 | $1,669 | 0.7% | $55.89 | +34.4% | COM | 142339100 |
| — | Johnson Controls Inc | 34,500 | $1,668 | 0.7% | $35.80 | — | COM | 478366107 |
| WMT | Wal Mart Stores Inc Com | 18,767 | $1,612 | 0.7% | $19.98 | +9.3% | COM | 931142103 |
| MSFT | Microsoft Corp Com | 33,882 | $1,574 | 0.6% | $27.68 | +44.1% | COM | 594918104 |
| CAT | Caterpillar Inc | 16,170 | $1,480 | 0.6% | $66.18 | +10.8% | COM | 149123101 |
| CTSH | Cognizant Tech Solutions A | 27,508 | $1,449 | 0.6% | $40.00 | +10.7% | COM | 192446102 |
| FAST | Fastenal Co | 30,400 | $1,446 | 0.6% | $8.47 | -1.5% | COM | 311900104 |
| PBF | PBF Energy Inc Cl A | 53,820 | $1,434 | 0.6% | $26.36 | -1.2% | COM | 69318G106 |
| DGT | SPDR Global Dow ETF | 20,680 | $1,428 | 0.6% | $60.30 | — | COM | 78464A706 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 14,153 | $1,427 | 0.6% | $106.59 | — | COM | 72201R783 |
| — | Hovnanian Enterprises A | 334,750 | $1,383 | 0.6% | $4.17 | — | COM | 442487203 |
| HON | Honeywell Int'l Inc | 13,778 | $1,377 | 0.6% | $53.70 | +27.2% | COM | 438516106 |
| — | CBS Corp Com | 24,206 | $1,340 | 0.6% | $55.36 | — | COM | 124857202 |
| COST | Costco Wholesale Corp | 9,381 | $1,330 | 0.5% | $103.46 | +5.8% | COM | 22160K105 |
| — | Du Pont (E.I.) De Nemours | 17,818 | $1,317 | 0.5% | $52.88 | — | COM | 263534109 |
| M | Macy's Inc | 19,850 | $1,305 | 0.5% | $60.49 | 0.0% | COM | 55616P104 |
| — | Exco Resources Inc | 590,420 | $1,281 | 0.5% | $4.61 | — | COM | 269279402 |
| KO | Coca Cola Co Com | 30,275 | $1,278 | 0.5% | $27.27 | +10.2% | COM | 191216100 |
| PEP | Pepsico Inc | 13,465 | $1,273 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| VWO | Vanguard Emerging Market ETF | 31,535 | $1,262 | 0.5% | $39.31 | — | COM | 922042858 |
| IBM | Intl Business Machines Corp | 7,610 | $1,221 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| PFE | Pfizer Inc Com | 37,854 | $1,179 | 0.5% | $16.53 | +8.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 10,980 | $1,110 | 0.5% | $52.10 | +52.1% | COM | 91324P102 |
| — | Time Warner Cable | 7,130 | $1,084 | 0.4% | $152.03 | — | COM | 88732J207 |
| HEINY | Heineken NV Spn ADR | 30,633 | $1,082 | 0.4% | $33.43 | — | COM | 423012301 |
| QSR | Restaurant Brands Intl | 27,263 | $1,064 | 0.4% | $38.08 | 0.0% | COM | 76131D103 |
| VTI | Vanguard US Total Stock Mkt ET | 9,295 | $985 | 0.4% | $96.25 | — | COM | 922908769 |
| FLR | Fluor Corp | 16,000 | $970 | 0.4% | $53.56 | +5.7% | COM | 343412102 |
| — | VCA Inc | 19,400 | $946 | 0.4% | $48.76 | — | COM | 918194101 |
| EA | Electronic Arts Inc | 20,000 | $940 | 0.4% | $40.10 | 0.0% | COM | 285512109 |
| KBH | KB Home | 55,950 | $926 | 0.4% | $14.16 | 0.0% | COM | 48666K109 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $904 | 0.4% | $181590.31 | +19.2% | COM | 084670108 |
| CSX | CSX Corp | 24,620 | $892 | 0.4% | $6.66 | +47.6% | COM | 126408103 |
| — | Legg Mason BW Global Income | 52,656 | $880 | 0.4% | $17.73 | — | COM | 52469B100 |
| T | AT&T Inc | 26,165 | $879 | 0.4% | $11.42 | +3.4% | COM | 00206R102 |
| IWN | iShares Russell 2000 Value | 8,626 | $877 | 0.4% | $102.71 | — | COM | 464287630 |
| COP | ConocoPhillips | 12,314 | $850 | 0.3% | $48.86 | 0.0% | COM | 20825C104 |
| SCHW | Charles Schwab Corp Com | 28,050 | $847 | 0.3% | $18.80 | +32.2% | COM | 808513105 |
| — | Public Storage 6.35% Series R | 32,080 | $834 | 0.3% | $25.57 | — | PFD | 74460D125 |
| TRV | The Travelers Cos Inc | 7,649 | $810 | 0.3% | $63.85 | +23.7% | COM | 89417E109 |
| MRK | Merck & Co Inc Com | 14,169 | $805 | 0.3% | $31.11 | +26.5% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 8,269 | $779 | 0.3% | $28.31 | +33.7% | COM | 778296103 |
| SCHB | Schwab US Broad Market ETF | 15,599 | $777 | 0.3% | $43.91 | — | COM | 808524102 |
| MU | Micron Technology Inc | 20,468 | $717 | 0.3% | $32.30 | 0.0% | COM | 595112103 |
| VYM | Vanguard High Dvd Yield ETF | 10,360 | $712 | 0.3% | $61.63 | — | COM | 921946406 |
| GS | Goldman Sachs Group Inc | 3,672 | $712 | 0.3% | $131.56 | +14.7% | COM | 38141G104 |
| NSC | Norfolk Southern Corp | 6,387 | $700 | 0.3% | $72.13 | +19.0% | COM | 655844108 |
| L | Loews Corp Com | 16,515 | $694 | 0.3% | $42.06 | -5.6% | COM | 540424108 |
| EEM | iShares MSCI Emerging Mkt | 17,651 | $694 | 0.3% | $40.31 | — | COM | 464287234 |
| MDLZ | Mondelez International Inc | 19,003 | $690 | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| ADP | Automatic Data Processing | 8,200 | $684 | 0.3% | $45.09 | +40.9% | COM | 053015103 |
| QCOM | Qualcomm Inc | 8,581 | $638 | 0.3% | $45.87 | +16.3% | COM | 747525103 |
| TBPH | Theravance Biopharma Inc | 41,917 | $625 | 0.3% | $26.61 | -34.5% | COM | G8807B106 |
| AIG | American Intl Group Com | 10,878 | $609 | 0.2% | $32.51 | +26.5% | COM | 026874784 |
| BP | BP PLC Spn ADR | 15,299 | $583 | 0.2% | $48.26 | — | COM | 055622104 |
| SCHD | Schwab US Dvd Equity ETF | 14,340 | $571 | 0.2% | $35.90 | — | COM | 808524797 |
| — | United Technologies Corp | 4,755 | $547 | 0.2% | $93.59 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co | 8,707 | $514 | 0.2% | $28.79 | +35.1% | COM | 110122108 |
| SYY | Sysco Corp | 12,425 | $493 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| — | Coach Inc | 13,080 | $491 | 0.2% | $37.54 | — | COM | 189754104 |
| — | Putnam Premier Income Trust | 93,575 | $491 | 0.2% | $5.53 | — | COM | 746853100 |
| VXF | Vanguard Extended Market ETF | 5,565 | $489 | 0.2% | $84.63 | — | COM | 922908652 |
| EDIV | SPDR S&P Emerging Markets | 13,879 | $473 | 0.2% | $38.89 | — | COM | 78463X533 |
| VOD | Vodafone Group PLC-SP ADR | 13,751 | $470 | 0.2% | $36.34 | — | COM | 92857W308 |
| ORCL | Oracle Corp Com | 10,409 | $468 | 0.2% | $27.85 | +23.9% | COM | 68389X105 |
| C | Citigroup Inc Com | 8,568 | $464 | 0.2% | $36.48 | +8.4% | COM | 172967424 |
| IGIB | iShares Intermediate Credit | 4,120 | $450 | 0.2% | $109.86 | — | COM | 464288638 |
| — | Google Inc Cl A | 747 | $396 | 0.2% | $924.92 | — | COM | 38259P508 |
| — | Kraft Foods Group Inc | 6,109 | $383 | 0.2% | $55.89 | — | COM | 50076Q106 |
| SCHV | Schwab US Large-Cap Value ETF | 8,604 | $379 | 0.2% | $41.42 | — | COM | 808524409 |
| TRIP | Tripadvisor Inc | 4,900 | $366 | 0.2% | $69.40 | 0.0% | COM | 896945201 |
| EWY | iShares MSCI South Korea Ind | 6,610 | $365 | 0.1% | $61.54 | — | COM | 464286772 |
| — | JPMorgan Alerian MLP Index | 7,870 | $362 | 0.1% | $46.00 | — | COM | 46625H365 |
| — | Laboratory Corp of Amer Hldgs | 3,340 | $360 | 0.1% | $99.26 | — | COM | 50540R409 |
| DIA | SPDR DJIA Trust | 2,017 | $359 | 0.1% | $150.99 | — | COM | 78467X109 |
| BA | Boeing Co Com | 2,437 | $317 | 0.1% | $83.31 | +32.8% | COM | 097023105 |
| SPY | SPDR Trust Series 1 | 1,489 | $306 | 0.1% | $195.58 | — | COM | 78462F103 |
| VEA | Vanguard FTSE Developed ETF | 7,972 | $302 | 0.1% | $39.62 | — | COM | 921943858 |
| ABBV | AbbVie Inc | 4,617 | $302 | 0.1% | $27.16 | +48.2% | COM | 00287Y109 |
| — | Boulder Total Return Fund | 10,374 | $288 | 0.1% | $24.29 | — | COM | 101541100 |
| CSCO | Cisco Systems Inc Com | 10,298 | $286 | 0.1% | $15.50 | +18.1% | COM | 17275R102 |
| ABT | Abbott Labs Com | 6,195 | $279 | 0.1% | $31.49 | +12.1% | COM | 002824100 |
| EADSY | Air Bus Group NV Unsp ADR | 21,780 | $269 | 0.1% | $12.35 | — | COM | 009279100 |
| MCO | Moody's Corporation | 2,779 | $266 | 0.1% | $64.50 | +34.2% | COM | 615369105 |
| VXUS | Vanguard Total Intl Stock | 5,485 | $265 | 0.1% | $48.31 | — | COM | 921909768 |
| SCHF | Schwab Intl Equity ETF | 9,166 | $265 | 0.1% | $32.92 | — | COM | 808524805 |
| VNQ | Vanguard REIT ETF | 3,190 | $258 | 0.1% | $70.77 | — | COM | 922908553 |
| TRC | Tejon Ranch Co | 8,424 | $248 | 0.1% | $33.92 | -16.9% | COM | 879080109 |
| V | Visa Inc Cl A | 934 | $245 | 0.1% | $55.69 | 0.0% | COM | 92826C839 |
| — | Blackrock CA Muni 2018 Term | 16,000 | $244 | 0.1% | $15.25 | — | COM | 09249C105 |
| BDX | Becton Dickinson & Co Com | 1,725 | $240 | 0.1% | $107.84 | 0.0% | COM | 075887109 |
| DE | Deere & Co | 2,661 | $235 | 0.1% | $66.63 | +6.0% | COM | 244199105 |
| — | Madison Square Garden Co A | 3,105 | $234 | 0.1% | $62.45 | — | COM | 55826P100 |
| — | Riverbed Technology Inc | 11,165 | $228 | 0.1% | $20.67 | — | COM | 768573107 |
| — | Market Vectors Coal ETF | 14,600 | $214 | 0.1% | $18.72 | — | COM | 57060U837 |
| — | Shaw Communications Inc B | 7,750 | $209 | 0.1% | $26.97 | — | COM | 82028K200 |
| — | iShares Gold Trust | 14,400 | $165 | 0.1% | $12.85 | — | COM | 464285105 |
| — | Spirit Realty Capital Inc | 10,754 | $128 | 0.1% | $9.21 | — | COM | 84860W102 |
| — | Synta Pharmaceuticals Corp | 21,100 | $56 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $41 | 0.0% | $0.10 | — | COM | 79380Q106 |