CIK: 0001476804 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $265,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Winthrop Realty Trust | 1,214,673 | $18,402 | 6.9% | $12.68 | — | COM | 976391300 |
| BRK/B | Berkshire Hthwy Cl B | 132,352 | $18,014 | 6.8% | $119.59 | +19.3% | COM | 084670702 |
| AAPL | Apple Inc | 110,134 | $13,814 | 5.2% | $19.16 | +49.0% | COM | 037833100 |
| — | PowerShares Senior Loan | 288,995 | $6,875 | 2.6% | $24.08 | — | COM | 73936Q769 |
| — | The DirecTV Group Inc | 70,313 | $6,524 | 2.5% | $66.90 | — | COM | 25490A309 |
| BAC | Bank of America Corp | 348,728 | $5,935 | 2.2% | $10.59 | +24.0% | COM | 060505104 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 69,231 | $5,509 | 2.1% | $79.54 | — | COM | 92206C409 |
| — | USG Corp | 179,339 | $4,984 | 1.9% | $25.78 | — | COM | 903293405 |
| INTC | Intel Corp Com | 151,561 | $4,610 | 1.7% | $19.39 | +29.4% | COM | 458140100 |
| VSAT | ViaSat Inc | 70,600 | $4,254 | 1.6% | $58.66 | +5.9% | COM | 92552V100 |
| MCD | McDonald's Corporation | 44,023 | $4,185 | 1.6% | $71.89 | +3.2% | COM | 580135101 |
| HYG | iShares IBOXX H/Y Corp Bond | 46,500 | $4,129 | 1.6% | $88.80 | — | COM | 464288513 |
| — | Theravance Inc | 210,586 | $3,805 | 1.4% | $24.26 | — | COM | 88338T104 |
| — | Walgreens Boots Alliance Inc | 43,680 | $3,688 | 1.4% | $77.72 | — | COM | 931427108 |
| MCY | Mercury Genl Corp New Com | 65,962 | $3,671 | 1.4% | $46.20 | +21.9% | COM | 589400100 |
| — | Chicago Bridge & Iron Co NV | 73,175 | $3,662 | 1.4% | $50.60 | — | COM | 167250109 |
| DVA | DaVita Healthcare Partners Inc | 44,553 | $3,541 | 1.3% | $65.46 | +25.5% | COM | 23918K108 |
| COP | ConocoPhillips | 57,080 | $3,505 | 1.3% | $46.19 | +0.4% | COM | 20825C104 |
| MA | MasterCard Inc Cl A | 37,160 | $3,474 | 1.3% | $78.22 | +10.1% | COM | 57636Q104 |
| CCI | Crown Castle Intl Inc | 42,833 | $3,439 | 1.3% | $50.78 | +5.4% | COM | 22822V101 |
| AXP | American Express Co Com | 42,594 | $3,310 | 1.2% | $70.30 | -3.2% | COM | 025816109 |
| DIS | Disney Walt Co Com | 26,493 | $3,024 | 1.1% | $65.75 | +52.1% | COM | 254687106 |
| — | Express Scripts Inc | 33,209 | $2,954 | 1.1% | $86.11 | — | COM | 30219G108 |
| IBM | Intl Business Machines Corp | 16,352 | $2,660 | 1.0% | $109.45 | -5.9% | COM | 459200101 |
| CSL | Carlisle Cos Inc Com | 25,900 | $2,593 | 1.0% | $62.87 | +36.3% | COM | 142339100 |
| JNJ | Johnson & Johnson Com | 26,285 | $2,562 | 1.0% | $63.73 | +16.9% | COM | 478160104 |
| L | Loews Corp Com | 64,565 | $2,486 | 0.9% | $39.33 | -1.7% | COM | 540424108 |
| HOG | Harley-Davidson Inc | 43,655 | $2,460 | 0.9% | $58.90 | -2.9% | COM | 412822108 |
| TMO | Thermo Fisher Scientific Inc | 18,123 | $2,352 | 0.9% | $124.72 | +1.2% | COM | 883556102 |
| — | PowerShares QQQ Nasdaq 100 | 21,865 | $2,341 | 0.9% | $94.35 | — | COM | 73935A104 |
| — | Celgene Corp | 19,683 | $2,278 | 0.9% | $107.80 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 19,111 | $2,238 | 0.8% | $71.80 | +5.8% | COM | 375558103 |
| — | Tiffany & Co New Com | 24,100 | $2,212 | 0.8% | $88.01 | — | COM | 886547108 |
| EBAY | eBay Inc | 36,669 | $2,209 | 0.8% | $20.32 | +9.3% | COM | 278642103 |
| XOM | Exxon Mobil Corporation | 26,058 | $2,168 | 0.8% | $54.03 | +0.5% | COM | 30231G102 |
| BB | Blackberry Ltd | 264,850 | $2,166 | 0.8% | $9.02 | +7.4% | COM | 09228F103 |
| JPM | JP Morgan Chase & Co | 31,727 | $2,150 | 0.8% | $37.17 | +32.2% | COM | 46625H100 |
| FAST | Fastenal Co | 49,850 | $2,103 | 0.8% | $8.29 | -4.3% | COM | 311900104 |
| KO | Coca Cola Co Com | 53,475 | $2,098 | 0.8% | $28.05 | +3.5% | COM | 191216100 |
| CTSH | Cognizant Tech Solutions A | 33,883 | $2,070 | 0.8% | $42.95 | +29.6% | COM | 192446102 |
| F | Ford Motor Company | 136,929 | $2,055 | 0.8% | $8.83 | -0.9% | COM | 345370860 |
| — | Precision Castparts Corp | 10,191 | $2,037 | 0.8% | $237.65 | — | COM | 740189105 |
| — | Yahoo! Inc Com | 51,600 | $2,027 | 0.8% | $42.16 | — | COM | 984332106 |
| WMT | Wal Mart Stores Inc Com | 28,465 | $2,019 | 0.8% | $20.38 | +2.4% | COM | 931142103 |
| NKE | Nike Inc Cl B | 18,425 | $1,990 | 0.7% | $27.99 | +60.0% | COM | 654106103 |
| PG | Procter & Gamble Co Com | 22,788 | $1,783 | 0.7% | $55.10 | +8.8% | COM | 742718109 |
| — | General Elec Co Com | 66,243 | $1,760 | 0.7% | $25.20 | — | COM | 369604103 |
| DEO | Diageo PLC Spn ADR | 15,150 | $1,758 | 0.7% | $110.58 | — | COM | 25243Q205 |
| DGT | SPDR Global Dow ETF | 24,930 | $1,740 | 0.7% | $62.18 | — | COM | 78464A706 |
| VTI | Vanguard US Total Stock Mkt ET | 16,147 | $1,728 | 0.7% | $100.91 | — | COM | 922908769 |
| — | Johnson Controls Inc | 34,400 | $1,704 | 0.6% | $35.80 | — | COM | 478366107 |
| UPS | United Parcel Service Cl B | 17,409 | $1,687 | 0.6% | $56.54 | +19.8% | COM | 911312106 |
| CVX | Chevron Corp | 17,316 | $1,670 | 0.6% | $70.76 | -6.1% | COM | 166764100 |
| — | Bed Bath & Beyond Inc | 23,900 | $1,649 | 0.6% | $76.19 | — | COM | 075896100 |
| MSFT | Microsoft Corp Com | 36,445 | $1,609 | 0.6% | $28.36 | +38.6% | COM | 594918104 |
| MMM | 3M Co | 10,230 | $1,578 | 0.6% | $61.26 | +54.8% | COM | 88579Y101 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 15,513 | $1,549 | 0.6% | $106.06 | — | COM | 72201R783 |
| — | Market Vectors Wide Moat ETF | 49,636 | $1,523 | 0.6% | $30.28 | — | COM | 57060U134 |
| — | EMC Corp Mass Com | 57,615 | $1,520 | 0.6% | $28.81 | — | COM | 268648102 |
| QSR | Restaurant Brands Intl | 39,638 | $1,515 | 0.6% | $38.63 | +2.1% | COM | 76131D103 |
| FLOT | iShares Floating Rate Note | 28,200 | $1,428 | 0.5% | $50.64 | — | COM | 46429B655 |
| HON | Honeywell Int'l Inc | 13,663 | $1,393 | 0.5% | $53.70 | +39.2% | COM | 438516106 |
| — | Google Inc Cl C | 2,534 | $1,319 | 0.5% | $526.02 | — | COM | 38259P706 |
| VZ | Verizon Communications Inc | 28,276 | $1,318 | 0.5% | $27.39 | +3.4% | COM | 92343V104 |
| PFE | Pfizer Inc Com | 38,457 | $1,289 | 0.5% | $16.63 | +24.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 10,435 | $1,273 | 0.5% | $52.10 | +91.1% | COM | 91324P102 |
| SCHB | Schwab US Broad Market ETF | 24,923 | $1,252 | 0.5% | $46.30 | — | COM | 808524102 |
| PEP | Pepsico Inc | 13,315 | $1,243 | 0.5% | $56.00 | +23.8% | COM | 713448108 |
| VWO | Vanguard Emerging Market ETF | 29,820 | $1,219 | 0.5% | $39.31 | — | COM | 922042858 |
| — | Du Pont (E.I.) De Nemours | 18,308 | $1,171 | 0.4% | $53.20 | — | COM | 263534109 |
| IGIB | iShares Intermediate Credit | 10,610 | $1,155 | 0.4% | $109.28 | — | COM | 464288638 |
| — | VCA Inc | 19,400 | $1,055 | 0.4% | $48.76 | — | COM | 918194101 |
| GS | Goldman Sachs Group Inc | 4,907 | $1,024 | 0.4% | $136.15 | +20.9% | COM | 38141G104 |
| FDX | FedEx Corp | 5,980 | $1,019 | 0.4% | $148.37 | 0.0% | COM | 31428X106 |
| HCA | HCA - The Healthcare Company | 10,290 | $934 | 0.4% | $66.76 | +11.6% | COM | 40412C101 |
| KBH | KB Home | 55,100 | $915 | 0.3% | $13.63 | -1.0% | COM | 48666K109 |
| T | AT&T Inc | 25,517 | $906 | 0.3% | $11.42 | +6.9% | COM | 00206R102 |
| IWN | iShares Russell 2000 Value | 8,626 | $880 | 0.3% | $102.71 | — | COM | 464287630 |
| VYM | Vanguard High Dvd Yield ETF | 13,007 | $876 | 0.3% | $62.98 | — | COM | 921946406 |
| — | Hovnanian Enterprises A | 327,600 | $871 | 0.3% | $4.13 | — | COM | 442487203 |
| SCHW | Charles Schwab Corp Com | 26,290 | $858 | 0.3% | $18.80 | +47.6% | COM | 808513105 |
| MRK | Merck & Co Inc Com | 14,669 | $835 | 0.3% | $31.42 | +28.1% | COM | 58933Y105 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $819 | 0.3% | $181590.31 | +18.1% | COM | 084670108 |
| — | Public Storage 6.35% Series R | 31,690 | $805 | 0.3% | $25.57 | — | PFD | 74460D125 |
| BP | BP PLC Spn ADR | 20,049 | $801 | 0.3% | $46.18 | — | COM | 055622104 |
| CSX | CSX Corp | 24,410 | $797 | 0.3% | $6.66 | +47.5% | COM | 126408103 |
| ROST | Ross Stores Inc | 16,288 | $792 | 0.3% | $36.79 | +23.0% | COM | 778296103 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 28,550 | $791 | 0.3% | $29.07 | — | COM | 46434V639 |
| MDLZ | Mondelez International Inc | 18,833 | $775 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| TRV | The Travelers Cos Inc | 7,639 | $738 | 0.3% | $63.85 | +26.7% | COM | 89417E109 |
| CAT | Caterpillar Inc | 8,655 | $734 | 0.3% | $66.18 | -0.5% | COM | 149123101 |
| SCHD | Schwab US Dvd Equity ETF | 19,075 | $730 | 0.3% | $36.60 | — | COM | 808524797 |
| FLR | Fluor Corp | 13,400 | $710 | 0.3% | $53.56 | -2.8% | COM | 343412102 |
| EADSY | Air Bus Group NV Unsp ADR | 43,190 | $703 | 0.3% | $14.27 | — | COM | 009279100 |
| — | Legg Mason BW Global Income | 48,491 | $690 | 0.3% | $17.73 | — | COM | 52469B100 |
| HEINY | Heineken NV Spn ADR | 17,975 | $686 | 0.3% | $38.16 | — | COM | 423012301 |
| AIG | American Intl Group Com | 10,988 | $679 | 0.3% | $32.59 | +39.6% | COM | 026874784 |
| EEM | iShares MSCI Emerging Mkt | 16,936 | $671 | 0.3% | $40.31 | — | COM | 464287234 |
| ADP | Automatic Data Processing | 8,045 | $645 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 6,815 | $627 | 0.2% | $86.06 | — | COM | 922908652 |
| SCHF | Schwab Intl Equity ETF | 19,976 | $609 | 0.2% | $31.49 | — | COM | 808524805 |
| NSC | Norfolk Southern Corp | 6,852 | $599 | 0.2% | $72.80 | +6.4% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 8,707 | $579 | 0.2% | $28.79 | +59.8% | COM | 110122108 |
| — | Blackrock CA Muni 2018 Term | 38,500 | $572 | 0.2% | $15.09 | — | COM | 09249C105 |
| — | Lee Enterprises | 165,097 | $550 | 0.2% | $3.33 | — | COM | 523768109 |
| BUD | Anheuser-Busch InBev Spn ADR | 4,530 | $547 | 0.2% | $120.75 | — | COM | 03524A108 |
| — | United Technologies Corp | 4,765 | $529 | 0.2% | $93.59 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 8,371 | $524 | 0.2% | $45.87 | +9.7% | COM | 747525103 |
| TBPH | Theravance Biopharma Inc | 39,546 | $515 | 0.2% | $26.61 | -41.7% | COM | G8807B106 |
| — | Kraft Foods Group Inc | 6,018 | $512 | 0.2% | $55.89 | — | COM | 50076Q106 |
| VOD | Vodafone Group PLC-SP ADR | 13,411 | $489 | 0.2% | $36.34 | — | COM | 92857W308 |
| — | Putnam Premier Income Trust | 88,425 | $451 | 0.2% | $5.53 | — | COM | 746853100 |
| SYY | Sysco Corp | 12,225 | $441 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| EDIV | SPDR S&P Emerging Markets | 13,129 | $430 | 0.2% | $38.89 | — | COM | 78463X533 |
| ORCL | Oracle Corp Com | 10,429 | $420 | 0.2% | $27.85 | +32.9% | COM | 68389X105 |
| ABBV | AbbVie Inc | 6,088 | $409 | 0.2% | $30.83 | +37.3% | COM | 00287Y109 |
| — | Google Inc Cl A | 752 | $406 | 0.2% | $924.92 | — | COM | 38259P508 |
| VEA | Vanguard FTSE Developed ETF | 10,142 | $402 | 0.2% | $39.67 | — | COM | 921943858 |
| — | Laboratory Corp of Amer Hldgs | 3,255 | $395 | 0.1% | $99.26 | — | COM | 50540R409 |
| BDX | Becton Dickinson & Co Com | 2,715 | $385 | 0.1% | $111.31 | +5.5% | COM | 075887109 |
| EWY | iShares MSCI South Korea Ind | 6,975 | $384 | 0.1% | $61.31 | — | COM | 464286772 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,375 | $382 | 0.1% | $51.80 | — | COM | 808524839 |
| SCHV | Schwab US Large-Cap Value ETF | 8,615 | $371 | 0.1% | $41.42 | — | COM | 808524409 |
| VXUS | Vanguard Total Intl Stock | 7,320 | $368 | 0.1% | $48.82 | — | COM | 921909768 |
| DIA | SPDR DJIA Trust | 2,042 | $359 | 0.1% | $151.30 | — | COM | 78467X109 |
| SPY | SPDR Trust Series 1 | 1,740 | $358 | 0.1% | $197.13 | — | COM | 78462F103 |
| PSX | Phillips 66 | 4,402 | $355 | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| BA | Boeing Co Com | 2,437 | $338 | 0.1% | $83.31 | +54.7% | COM | 097023105 |
| PBF | PBF Energy Inc Cl A | 11,560 | $329 | 0.1% | $26.36 | +6.8% | COM | 69318G106 |
| ABT | Abbott Labs Com | 6,195 | $304 | 0.1% | $31.49 | +24.9% | COM | 002824100 |
| META | Facebook Inc Cl A | 3,515 | $301 | 0.1% | $77.80 | +4.2% | COM | 30303M102 |
| MCO | Moody's Corporation | 2,779 | $300 | 0.1% | $64.50 | +50.0% | COM | 615369105 |
| — | Howard Hughes Corp | 2,050 | $294 | 0.1% | $143.41 | — | COM | 44267D107 |
| — | JPMorgan Alerian MLP Index | 7,380 | $292 | 0.1% | $46.00 | — | COM | 46625H365 |
| VNQ | Vanguard REIT ETF | 3,890 | $291 | 0.1% | $72.66 | — | COM | 922908553 |
| COST | Costco Wholesale Corp | 2,089 | $282 | 0.1% | $103.46 | +16.2% | COM | 22160K105 |
| — | Boulder Growth & Income Fund | 32,373 | $273 | 0.1% | $8.56 | — | COM | 101507101 |
| — | Madison Square Garden Co A | 3,105 | $259 | 0.1% | $62.45 | — | COM | 55826P100 |
| DE | Deere & Co | 2,644 | $257 | 0.1% | $66.63 | +13.1% | COM | 244199105 |
| V | Visa Inc Cl A | 3,736 | $251 | 0.1% | $59.88 | +5.1% | COM | 92826C839 |
| — | iShares Gold Trust | 20,500 | $232 | 0.1% | $12.44 | — | COM | 464285105 |
| NSRGY | Nestle SA Spn ADR | 3,203 | $231 | 0.1% | $72.12 | — | COM | 641069406 |
| UNP | Union Pacific Corp | 2,288 | $218 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| TRC | Tejon Ranch Co | 8,424 | $217 | 0.1% | $33.92 | -27.7% | COM | 879080109 |
| VO | Vanguard Mid-Cap ETF | 1,695 | $216 | 0.1% | $132.44 | — | COM | 922908629 |
| AMZN | Amazon.com Inc | 491 | $213 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| — | Discovery Communications A | 6,355 | $211 | 0.1% | $30.75 | — | COM | 25470f104 |
| — | White Mountains Ins Group Com | 317 | $208 | 0.1% | $684.54 | — | COM | g9618e107 |
| XLE | Energy Select Sector SPDR | 2,709 | $204 | 0.1% | $75.30 | — | COM | 81369Y506 |
| XLF | Financial Select Sector SPDR | 8,381 | $204 | 0.1% | $24.10 | — | COM | 81369Y605 |
| — | Market Vectors Coal ETF | 14,600 | $166 | 0.1% | $18.72 | — | COM | 57060U837 |
| — | Blackrock Muniholdings NJ | 10,000 | $132 | 0.0% | $13.20 | — | COM | 09254X101 |
| — | Spirit Realty Capital Inc | 10,754 | $104 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Synta Pharmaceuticals Corp | 29,100 | $65 | 0.0% | $3.50 | — | COM | 87162T206 |
| — | Saker Aviation Services Inc | 500,100 | $45 | 0.0% | $0.10 | — | COM | 79380Q106 |