CIK: 0001476804 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $252,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 1,239,695 | $20,232 | 8.0% | $12.68 | — | COM | 976391300 |
| BRK/B | Berkshire Hthwy Cl B | 120,748 | $17,426 | 6.9% | $117.38 | +25.3% | COM | 084670702 |
| AAPL | Apple Inc | 109,878 | $13,672 | 5.4% | $19.16 | +40.1% | COM | 037833100 |
| — | The DirecTV Group Inc | 74,363 | $6,328 | 2.5% | $66.90 | — | COM | 25490A309 |
| BAC | Bank of America Corp | 348,868 | $5,369 | 2.1% | $10.59 | +20.5% | COM | 060505104 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 61,417 | $4,926 | 1.9% | $79.54 | — | COM | 92206C409 |
| — | USG Corp | 181,189 | $4,838 | 1.9% | $25.78 | — | COM | 903293405 |
| INTC | Intel Corp Com | 151,711 | $4,744 | 1.9% | $19.39 | +34.1% | COM | 458140100 |
| MCY | Mercury Genl Corp New Com | 76,628 | $4,425 | 1.8% | $46.20 | +21.6% | COM | 589400100 |
| VSAT | ViaSat Inc | 74,200 | $4,423 | 1.7% | $58.66 | +3.5% | COM | 92552V100 |
| MCD | McDonald's Corporation | 44,253 | $4,312 | 1.7% | $71.89 | +0.4% | COM | 580135101 |
| COP | ConocoPhillips | 65,109 | $4,054 | 1.6% | $46.19 | -1.3% | COM | 20825C104 |
| DVA | DaVita Healthcare Partners Inc | 46,933 | $3,815 | 1.5% | $65.46 | +17.2% | COM | 23918K108 |
| — | Chicago Bridge & Iron Co NV | 77,175 | $3,802 | 1.5% | $50.60 | — | COM | 167250109 |
| — | Walgreens Boots Alliance Inc | 43,780 | $3,707 | 1.5% | $77.72 | — | COM | 931427108 |
| — | Theravance Inc | 235,106 | $3,696 | 1.5% | $24.26 | — | COM | 88338T104 |
| CCI | Crown Castle Intl Inc | 43,033 | $3,552 | 1.4% | $50.78 | +6.5% | COM | 22822V101 |
| AXP | American Express Co Com | 42,509 | $3,321 | 1.3% | $70.30 | +1.0% | COM | 025816109 |
| MA | MasterCard Inc Cl A | 37,160 | $3,210 | 1.3% | $78.22 | +3.9% | COM | 57636Q104 |
| DIS | Disney Walt Co Com | 26,943 | $2,826 | 1.1% | $65.75 | +39.7% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 20,723 | $2,784 | 1.1% | $124.72 | 0.0% | COM | 883556102 |
| L | Loews Corp Com | 66,865 | $2,730 | 1.1% | $39.33 | -2.3% | COM | 540424108 |
| F | Ford Motor Company | 149,929 | $2,420 | 1.0% | $8.83 | 0.0% | COM | 345370860 |
| CSL | Carlisle Cos Inc Com | 25,900 | $2,399 | 0.9% | $62.87 | +27.7% | COM | 142339100 |
| — | Hertz Global Holdings Inc | 110,500 | $2,396 | 0.9% | $24.94 | — | COM | 42805T105 |
| BB | Blackberry Ltd | 264,850 | $2,365 | 0.9% | $9.02 | +12.6% | COM | 09228F103 |
| — | Yahoo! Inc Com | 52,900 | $2,351 | 0.9% | $42.16 | — | COM | 984332106 |
| — | PowerShares QQQ Nasdaq 100 | 22,035 | $2,327 | 0.9% | $94.35 | — | COM | 73935A104 |
| — | Celgene Corp | 19,683 | $2,269 | 0.9% | $107.80 | — | COM | 151020104 |
| XOM | Exxon Mobil Corporation | 26,178 | $2,225 | 0.9% | $54.03 | +2.9% | COM | 30231G102 |
| — | Precision Castparts Corp | 10,566 | $2,219 | 0.9% | $237.65 | — | COM | 740189105 |
| — | Tiffany & Co New Com | 25,100 | $2,209 | 0.9% | $88.01 | — | COM | 886547108 |
| EBAY | eBay Inc | 36,819 | $2,124 | 0.8% | $20.32 | +4.5% | COM | 278642103 |
| JNJ | Johnson & Johnson Com | 21,076 | $2,120 | 0.8% | $61.07 | +23.0% | COM | 478160104 |
| — | Express Scripts Inc | 23,959 | $2,079 | 0.8% | $85.01 | — | COM | 30219G108 |
| — | PowerShares Senior Loan | 83,170 | $2,004 | 0.8% | $24.80 | — | COM | 73936Q769 |
| — | General Elec Co Com | 78,330 | $1,943 | 0.8% | $25.20 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 31,432 | $1,904 | 0.8% | $37.17 | +19.1% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 19,161 | $1,880 | 0.7% | $71.80 | -1.7% | COM | 375558103 |
| — | Bed Bath & Beyond Inc | 24,400 | $1,873 | 0.7% | $76.19 | — | COM | 075896100 |
| PG | Procter & Gamble Co Com | 22,858 | $1,873 | 0.7% | $55.10 | +15.4% | COM | 742718109 |
| NKE | Nike Inc Cl B | 18,425 | $1,849 | 0.7% | $27.99 | +48.9% | COM | 654106103 |
| DEO | Diageo PLC Spn ADR | 16,450 | $1,819 | 0.7% | $110.58 | — | COM | 25243Q205 |
| DGT | SPDR Global Dow ETF | 25,530 | $1,792 | 0.7% | $62.18 | — | COM | 78464A706 |
| — | Johnson Controls Inc | 34,400 | $1,735 | 0.7% | $35.80 | — | COM | 478366107 |
| CTSH | Cognizant Tech Solutions A | 27,508 | $1,716 | 0.7% | $40.00 | +30.7% | COM | 192446102 |
| FAST | Fastenal Co | 41,150 | $1,705 | 0.7% | $8.37 | -3.3% | COM | 311900104 |
| UPS | United Parcel Service Cl B | 17,419 | $1,689 | 0.7% | $56.54 | +22.7% | COM | 911312106 |
| MMM | 3M Co | 10,230 | $1,687 | 0.7% | $61.26 | +58.1% | COM | 88579Y101 |
| VTI | Vanguard US Total Stock Mkt ET | 15,335 | $1,645 | 0.7% | $100.59 | — | COM | 922908769 |
| CVX | Chevron Corp | 15,444 | $1,621 | 0.6% | $71.29 | -6.1% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 10,017 | $1,608 | 0.6% | $113.54 | -15.0% | COM | 459200101 |
| — | Market Vectors Wide Moat ETF | 50,986 | $1,545 | 0.6% | $30.28 | — | COM | 57060U134 |
| QSR | Restaurant Brands Intl | 39,638 | $1,522 | 0.6% | $38.63 | +3.1% | COM | 76131D103 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 14,778 | $1,500 | 0.6% | $106.37 | — | COM | 72201R783 |
| — | EMC Corp Mass Com | 58,515 | $1,496 | 0.6% | $28.81 | — | COM | 268648102 |
| MSFT | Microsoft Corp Com | 36,490 | $1,484 | 0.6% | $28.36 | +31.3% | COM | 594918104 |
| M | Macy's Inc | 22,850 | $1,483 | 0.6% | $61.00 | +5.5% | COM | 55616P104 |
| HON | Honeywell Int'l Inc | 13,683 | $1,427 | 0.6% | $53.70 | +35.9% | COM | 438516106 |
| VZ | Verizon Communications Inc | 28,557 | $1,389 | 0.5% | $27.39 | +0.8% | COM | 92343V104 |
| PFE | Pfizer Inc Com | 38,954 | $1,355 | 0.5% | $16.63 | +20.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 10,980 | $1,299 | 0.5% | $52.10 | +78.8% | COM | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 15,695 | $1,291 | 0.5% | $19.98 | +15.3% | COM | 931142103 |
| — | Hovnanian Enterprises A | 358,500 | $1,276 | 0.5% | $4.13 | — | COM | 442487203 |
| PEP | Pepsico Inc | 13,335 | $1,275 | 0.5% | $56.00 | +24.5% | COM | 713448108 |
| — | Du Pont (E.I.) De Nemours | 17,768 | $1,270 | 0.5% | $52.88 | — | COM | 263534109 |
| KBH | KB Home | 78,450 | $1,225 | 0.5% | $13.63 | -9.6% | COM | 48666K109 |
| VWO | Vanguard Emerging Market ETF | 29,700 | $1,214 | 0.5% | $39.31 | — | COM | 922042858 |
| KO | Coca Cola Co Com | 29,875 | $1,211 | 0.5% | $27.27 | +8.6% | COM | 191216100 |
| — | VCA Inc | 19,400 | $1,064 | 0.4% | $48.76 | — | COM | 918194101 |
| SCHB | Schwab US Broad Market ETF | 18,849 | $951 | 0.4% | $45.04 | — | COM | 808524102 |
| GS | Goldman Sachs Group Inc | 4,907 | $922 | 0.4% | $136.15 | +10.0% | COM | 38141G104 |
| FLR | Fluor Corp | 15,900 | $909 | 0.4% | $53.56 | -4.7% | COM | 343412102 |
| IWN | iShares Russell 2000 Value | 8,626 | $890 | 0.4% | $102.71 | — | COM | 464287630 |
| VYM | Vanguard High Dvd Yield ETF | 12,822 | $876 | 0.3% | $62.92 | — | COM | 921946406 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $870 | 0.3% | $181590.31 | +21.7% | COM | 084670108 |
| ROST | Ross Stores Inc | 8,144 | $858 | 0.3% | $28.31 | +57.1% | COM | 778296103 |
| T | AT&T Inc | 25,982 | $848 | 0.3% | $11.42 | +3.2% | COM | 00206R102 |
| — | Public Storage 6.35% Series R | 31,880 | $845 | 0.3% | $25.57 | — | PFD | 74460D125 |
| MRK | Merck & Co Inc Com | 14,669 | $843 | 0.3% | $31.42 | +28.3% | COM | 58933Y105 |
| — | Legg Mason BW Global Income | 52,656 | $839 | 0.3% | $17.73 | — | COM | 52469B100 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 28,550 | $830 | 0.3% | $29.07 | — | COM | 46434V639 |
| TRV | The Travelers Cos Inc | 7,649 | $827 | 0.3% | $63.85 | +31.5% | COM | 89417E109 |
| CSX | CSX Corp | 24,550 | $813 | 0.3% | $6.66 | +45.6% | COM | 126408103 |
| SCHW | Charles Schwab Corp Com | 26,565 | $809 | 0.3% | $18.80 | +35.1% | COM | 808513105 |
| HOG | Harley-Davidson Inc | 13,120 | $797 | 0.3% | $62.87 | 0.0% | COM | 412822108 |
| HCA | HCA - The Healthcare Company | 10,270 | $773 | 0.3% | $66.76 | 0.0% | COM | 40412C101 |
| TBPH | Theravance Biopharma Inc | 40,627 | $705 | 0.3% | $26.61 | -31.1% | COM | G8807B106 |
| BP | BP PLC Spn ADR | 17,994 | $704 | 0.3% | $46.89 | — | COM | 055622104 |
| EEM | iShares MSCI Emerging Mkt | 17,451 | $700 | 0.3% | $40.31 | — | COM | 464287234 |
| CAT | Caterpillar Inc | 8,710 | $697 | 0.3% | $66.18 | -4.6% | COM | 149123101 |
| ADP | Automatic Data Processing | 8,100 | $694 | 0.3% | $45.09 | +50.6% | COM | 053015103 |
| TRIP | Tripadvisor Inc | 8,300 | $690 | 0.3% | $69.60 | +0.4% | COM | 896945201 |
| NSC | Norfolk Southern Corp | 6,697 | $689 | 0.3% | $72.69 | +15.8% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 18,903 | $682 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| EADSY | Air Bus Group NV Unsp ADR | 39,675 | $643 | 0.3% | $14.09 | — | COM | 009279100 |
| SCHD | Schwab US Dvd Equity ETF | 16,075 | $634 | 0.3% | $36.29 | — | COM | 808524797 |
| VXF | Vanguard Extended Market ETF | 6,627 | $613 | 0.2% | $85.89 | — | COM | 922908652 |
| — | Google Inc Cl C | 1,107 | $607 | 0.2% | $533.11 | — | COM | 38259P706 |
| AIG | American Intl Group Com | 10,988 | $602 | 0.2% | $32.59 | +26.4% | COM | 026874784 |
| QCOM | Qualcomm Inc | 8,356 | $579 | 0.2% | $45.87 | +12.6% | COM | 747525103 |
| SCHF | Schwab Intl Equity ETF | 19,071 | $577 | 0.2% | $31.54 | — | COM | 808524805 |
| BMY | Bristol-Myers Squibb Co | 8,707 | $562 | 0.2% | $28.79 | +50.9% | COM | 110122108 |
| — | United Technologies Corp | 4,755 | $557 | 0.2% | $93.59 | — | COM | 913017109 |
| — | Coach Inc | 13,080 | $542 | 0.2% | $37.54 | — | COM | 189754104 |
| — | Kraft Foods Group Inc | 6,043 | $526 | 0.2% | $55.89 | — | COM | 50076Q106 |
| — | Putnam Premier Income Trust | 93,575 | $493 | 0.2% | $5.53 | — | COM | 746853100 |
| IGIB | iShares Intermediate Credit | 4,300 | $476 | 0.2% | $109.89 | — | COM | 464288638 |
| SYY | Sysco Corp | 12,225 | $461 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| EDIV | SPDR S&P Emerging Markets | 13,779 | $459 | 0.2% | $38.89 | — | COM | 78463X533 |
| ORCL | Oracle Corp Com | 10,409 | $449 | 0.2% | $27.85 | +32.3% | COM | 68389X105 |
| VOD | Vodafone Group PLC-SP ADR | 13,643 | $446 | 0.2% | $36.34 | — | COM | 92857W308 |
| — | Laboratory Corp of Amer Hldgs | 3,340 | $421 | 0.2% | $99.26 | — | COM | 50540R409 |
| TSLA | Tesla Motors Inc | 2,200 | $415 | 0.2% | $13.50 | 0.0% | COM | 88160R101 |
| — | Seadrill Ltd | 44,245 | $414 | 0.2% | $9.36 | — | COM | G7945E105 |
| — | Google Inc Cl A | 747 | $414 | 0.2% | $924.92 | — | COM | 38259P508 |
| EWY | iShares MSCI South Korea Ind | 6,975 | $399 | 0.2% | $61.31 | — | COM | 464286772 |
| — | Blackrock CA Muni 2018 Term | 26,000 | $393 | 0.2% | $15.20 | — | COM | 09249C105 |
| VEA | Vanguard FTSE Developed ETF | 9,832 | $392 | 0.2% | $39.67 | — | COM | 921943858 |
| PBF | PBF Energy Inc Cl A | 11,560 | $392 | 0.2% | $26.36 | +10.1% | COM | 69318G106 |
| SCHV | Schwab US Large-Cap Value ETF | 8,604 | $372 | 0.1% | $41.42 | — | COM | 808524409 |
| BA | Boeing Co Com | 2,437 | $366 | 0.1% | $83.31 | +53.4% | COM | 097023105 |
| SPY | SPDR Trust Series 1 | 1,740 | $359 | 0.1% | $197.13 | — | COM | 78462F103 |
| DIA | SPDR DJIA Trust | 2,017 | $358 | 0.1% | $150.99 | — | COM | 78467X109 |
| PSX | Phillips 66 | 4,402 | $346 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| VXUS | Vanguard Total Intl Stock | 6,790 | $342 | 0.1% | $48.71 | — | COM | 921909768 |
| COST | Costco Wholesale Corp | 2,189 | $332 | 0.1% | $103.46 | +16.9% | COM | 22160K105 |
| — | JPMorgan Alerian MLP Index | 7,470 | $320 | 0.1% | $46.00 | — | COM | 46625H365 |
| VNQ | Vanguard REIT ETF | 3,665 | $309 | 0.1% | $72.53 | — | COM | 922908553 |
| — | Discovery Communications A | 9,755 | $300 | 0.1% | $30.75 | — | COM | 25470f104 |
| — | Exco Resources Inc | 163,500 | $299 | 0.1% | $4.61 | — | COM | 269279402 |
| META | Facebook Inc Cl A | 3,515 | $289 | 0.1% | $77.80 | 0.0% | COM | 30303M102 |
| MCO | Moody's Corporation | 2,779 | $288 | 0.1% | $64.50 | +34.2% | COM | 615369105 |
| ABT | Abbott Labs Com | 6,195 | $287 | 0.1% | $31.49 | +18.8% | COM | 002824100 |
| — | Boulder Growth & Income Fund | 32,373 | $277 | 0.1% | $8.56 | — | COM | 101507101 |
| ABBV | AbbVie Inc | 4,617 | $270 | 0.1% | $27.16 | +43.0% | COM | 00287Y109 |
| — | Madison Square Garden Co A | 3,105 | $263 | 0.1% | $62.45 | — | COM | 55826P100 |
| BDX | Becton Dickinson & Co Com | 1,729 | $248 | 0.1% | $107.84 | +9.9% | COM | 075887109 |
| V | Visa Inc Cl A | 3,736 | $244 | 0.1% | $59.88 | +2.3% | COM | 92826C839 |
| — | iShares Gold Trust | 20,500 | $235 | 0.1% | $12.44 | — | COM | 464285105 |
| DE | Deere & Co | 2,644 | $232 | 0.1% | $66.63 | +9.6% | COM | 244199105 |
| TRC | Tejon Ranch Co | 8,424 | $223 | 0.1% | $33.92 | -26.5% | COM | 879080109 |
| — | White Mountains Ins Group Com | 317 | $217 | 0.1% | $684.54 | — | COM | g9618e107 |
| TXN | Texas Instruments Inc | 3,738 | $214 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 1,550 | $206 | 0.1% | $132.90 | — | COM | 922908629 |
| XLF | Financial Select Sector SPDR | 8,381 | $202 | 0.1% | $24.10 | — | COM | 81369Y605 |
| — | Market Vectors Coal ETF | 14,600 | $194 | 0.1% | $18.72 | — | COM | 57060U837 |
| — | Spirit Realty Capital Inc | 10,754 | $130 | 0.1% | $9.21 | — | COM | 84860W102 |
| — | Synta Pharmaceuticals Corp | 41,100 | $80 | 0.0% | $3.50 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $55 | 0.0% | $0.10 | — | COM | 79380Q106 |