CIK: 0001476804 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $233,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 141,196 | $18,412 | 7.9% | $120.68 | +13.5% | COM | 084670702 |
| — | Winthrop Realty Trust | 1,236,173 | $17,751 | 7.6% | $12.71 | — | COM | 976391300 |
| AAPL | Apple Inc | 112,417 | $12,400 | 5.3% | $19.30 | +36.2% | COM | 037833100 |
| — | PowerShares Senior Loan | 288,595 | $6,649 | 2.9% | $24.08 | — | COM | 73936Q769 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 75,835 | $6,045 | 2.6% | $79.56 | — | COM | 92206C409 |
| BAC | Bank of America Corp | 339,433 | $5,288 | 2.3% | $10.59 | +27.0% | COM | 060505104 |
| WMT | Wal Mart Stores Inc Com | 67,706 | $4,390 | 1.9% | $19.53 | -3.2% | COM | 931142103 |
| HYG | iShares IBOXX H/Y Corp Bond | 46,500 | $3,873 | 1.7% | $88.80 | — | COM | 464288513 |
| — | USG Corp | 137,814 | $3,669 | 1.6% | $25.78 | — | COM | 903293405 |
| MSFT | Microsoft Corp Com | 81,944 | $3,627 | 1.6% | $34.22 | +13.7% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 43,280 | $3,597 | 1.5% | $77.72 | — | COM | 931427108 |
| XOM | Exxon Mobil Corporation | 44,847 | $3,334 | 1.4% | $51.96 | -5.5% | COM | 30231G102 |
| MCY | Mercury Genl Corp New Com | 65,232 | $3,295 | 1.4% | $46.20 | +16.0% | COM | 589400100 |
| MA | MasterCard Inc Cl A | 36,150 | $3,258 | 1.4% | $78.22 | +12.9% | COM | 57636Q104 |
| DVA | DaVita Healthcare Partners Inc | 44,403 | $3,212 | 1.4% | $65.46 | +18.5% | COM | 23918K108 |
| — | Chicago Bridge & Iron Co NV | 73,075 | $2,898 | 1.2% | $50.60 | — | COM | 167250109 |
| JPM | JP Morgan Chase & Co | 45,762 | $2,790 | 1.2% | $40.99 | +21.1% | COM | 46625H100 |
| KO | Coca Cola Co Com | 69,295 | $2,780 | 1.2% | $28.23 | +2.1% | COM | 191216100 |
| AXP | American Express Co Com | 37,364 | $2,770 | 1.2% | $70.30 | -5.8% | COM | 025816109 |
| IBM | Intl Business Machines Corp | 17,842 | $2,587 | 1.1% | $108.28 | -11.9% | COM | 459200101 |
| JNJ | Johnson & Johnson Com | 26,695 | $2,492 | 1.1% | $63.86 | +13.5% | COM | 478160104 |
| — | Google Inc Cl C | 3,994 | $2,430 | 1.0% | $556.14 | — | COM | 38259P706 |
| HOG | Harley-Davidson Inc | 43,705 | $2,399 | 1.0% | $58.90 | -4.2% | COM | 412822108 |
| NKE | Nike Inc Cl B | 18,465 | $2,271 | 1.0% | $27.99 | +77.1% | COM | 654106103 |
| CSL | Carlisle Cos Inc Com | 25,900 | $2,263 | 1.0% | $62.87 | +39.4% | COM | 142339100 |
| TMO | Thermo Fisher Scientific Inc | 18,123 | $2,216 | 1.0% | $124.72 | +1.3% | COM | 883556102 |
| DIS | Disney Walt Co Com | 21,233 | $2,170 | 0.9% | $65.75 | +51.7% | COM | 254687106 |
| FDX | FedEx Corp | 14,858 | $2,139 | 0.9% | $141.15 | -3.4% | COM | 31428X106 |
| — | Celgene Corp | 19,403 | $2,099 | 0.9% | $107.80 | — | COM | 151020104 |
| PYPL | Paypal Holdings Inc | 61,368 | $1,905 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| PG | Procter & Gamble Co Com | 26,386 | $1,898 | 0.8% | $55.26 | +1.9% | COM | 742718109 |
| BUD | Anheuser-Busch InBev Spn ADR | 17,790 | $1,891 | 0.8% | $109.98 | — | COM | 03524A108 |
| GILD | Gilead Sciences Inc | 19,161 | $1,881 | 0.8% | $71.80 | +7.9% | COM | 375558103 |
| VTI | Vanguard US Total Stock Mkt ET | 19,034 | $1,879 | 0.8% | $100.58 | — | COM | 922908769 |
| — | Du Pont (E.I.) De Nemours | 36,058 | $1,738 | 0.7% | $50.74 | — | COM | 263534109 |
| UPS | United Parcel Service Cl B | 17,374 | $1,715 | 0.7% | $56.54 | +19.9% | COM | 911312106 |
| — | PowerShares QQQ Nasdaq 100 | 16,611 | $1,690 | 0.7% | $94.35 | — | COM | 73935A104 |
| KHC | Kraft Heinz Co | 23,391 | $1,651 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| PFE | Pfizer Inc Com | 52,312 | $1,643 | 0.7% | $17.69 | +16.5% | COM | 717081103 |
| DEO | Diageo PLC Spn ADR | 15,150 | $1,633 | 0.7% | $110.58 | — | COM | 25243Q205 |
| DGT | SPDR Global Dow ETF | 24,930 | $1,548 | 0.7% | $62.18 | — | COM | 78464A706 |
| MCD | McDonald's Corporation | 15,313 | $1,509 | 0.6% | $71.89 | +4.8% | COM | 580135101 |
| — | Theravance Inc | 210,186 | $1,509 | 0.6% | $24.26 | — | COM | 88338T104 |
| ABBV | AbbVie Inc | 27,663 | $1,505 | 0.6% | $39.95 | +6.4% | COM | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 32,457 | $1,505 | 0.6% | $46.32 | — | COM | 808524102 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 15,828 | $1,498 | 0.6% | $105.84 | — | COM | 72201R783 |
| — | General Elec Co Com | 57,947 | $1,461 | 0.6% | $25.20 | — | COM | 369604103 |
| MMM | 3M Co | 10,275 | $1,457 | 0.6% | $61.26 | +42.8% | COM | 88579Y101 |
| QSR | Restaurant Brands Intl | 39,638 | $1,424 | 0.6% | $38.63 | +2.6% | COM | 76131D103 |
| FLOT | iShares Floating Rate Note | 28,200 | $1,423 | 0.6% | $50.64 | — | COM | 46429B655 |
| T | AT&T Inc | 43,417 | $1,415 | 0.6% | $11.77 | +4.2% | COM | 00206R102 |
| — | Johnson Controls Inc | 34,000 | $1,406 | 0.6% | $35.80 | — | COM | 478366107 |
| CTSH | Cognizant Tech Solutions A | 22,373 | $1,401 | 0.6% | $42.95 | +29.6% | COM | 192446102 |
| VZ | Verizon Communications Inc | 32,099 | $1,397 | 0.6% | $27.35 | -1.2% | COM | 92343V104 |
| CSCO | Cisco Systems Inc Com | 51,935 | $1,363 | 0.6% | $19.57 | 0.0% | COM | 17275R102 |
| USB | US Bancorp Del Com | 32,700 | $1,341 | 0.6% | $29.81 | 0.0% | COM | 902973304 |
| HON | Honeywell Int'l Inc | 13,628 | $1,290 | 0.6% | $53.70 | +36.6% | COM | 438516106 |
| PEP | Pepsico Inc | 13,335 | $1,257 | 0.5% | $56.00 | +24.1% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 10,465 | $1,214 | 0.5% | $52.10 | +94.2% | COM | 91324P102 |
| CVX | Chevron Corp | 15,192 | $1,198 | 0.5% | $70.76 | -23.9% | COM | 166764100 |
| — | Viacom Inc Cl B | 27,500 | $1,187 | 0.5% | $43.16 | — | COM | 925524308 |
| — | EMC Corp Mass Com | 49,000 | $1,184 | 0.5% | $28.81 | — | COM | 268648102 |
| IGIB | iShares Intermediate Credit | 10,610 | $1,152 | 0.5% | $109.28 | — | COM | 464288638 |
| NSRGY | Nestle SA Spn ADR | 14,603 | $1,099 | 0.5% | $74.57 | — | COM | 641069406 |
| DGX | Quest Diagnostics | 16,901 | $1,039 | 0.4% | $56.82 | 0.0% | COM | 74834L100 |
| SCHD | Schwab US Dvd Equity ETF | 28,855 | $1,037 | 0.4% | $36.37 | — | COM | 808524797 |
| ETN | Eaton Corp PLC | 17,850 | $916 | 0.4% | $46.51 | 0.0% | COM | G29183103 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 88,700 | $905 | 0.4% | $10.20 | — | COM | 775781206 |
| VWO | Vanguard Emerging Market ETF | 27,150 | $898 | 0.4% | $39.31 | — | COM | 922042858 |
| PM | Philip Morris International | 11,252 | $893 | 0.4% | $48.90 | 0.0% | COM | 718172109 |
| DHR | Danaher Corp | 10,452 | $891 | 0.4% | $36.01 | 0.0% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 5,012 | $871 | 0.4% | $136.63 | +16.3% | COM | 38141G104 |
| — | Howard Hughes Corp | 7,550 | $866 | 0.4% | $122.50 | — | COM | 44267D107 |
| — | United Technologies Corp | 9,400 | $837 | 0.4% | $91.35 | — | COM | 913017109 |
| VYM | Vanguard High Dvd Yield ETF | 13,140 | $823 | 0.4% | $62.98 | — | COM | 921946406 |
| — | Public Storage 6.35% Series R | 31,690 | $812 | 0.3% | $25.57 | — | PFD | 74460D125 |
| HCA | HCA - The Healthcare Company | 10,350 | $801 | 0.3% | $66.76 | +23.3% | COM | 40412C101 |
| ROST | Ross Stores Inc | 16,288 | $789 | 0.3% | $36.79 | +25.3% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 18,833 | $789 | 0.3% | $23.16 | +47.0% | COM | 609207105 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $781 | 0.3% | $181590.31 | +13.5% | COM | 084670108 |
| IWN | iShares Russell 2000 Value | 8,626 | $777 | 0.3% | $102.71 | — | COM | 464287630 |
| TRV | The Travelers Cos Inc | 7,669 | $763 | 0.3% | $63.85 | +27.4% | COM | 89417E109 |
| SCHW | Charles Schwab Corp Com | 26,390 | $754 | 0.3% | $18.80 | +50.2% | COM | 808513105 |
| EBAY | eBay Inc | 30,700 | $750 | 0.3% | $20.32 | +17.8% | COM | 278642103 |
| HEINY | Heineken NV Spn ADR | 17,975 | $733 | 0.3% | $38.16 | — | COM | 423012301 |
| MRK | Merck & Co Inc Com | 14,794 | $731 | 0.3% | $31.42 | +22.2% | COM | 58933Y105 |
| — | Nuveen Muni Value Fd | 74,000 | $726 | 0.3% | $9.81 | — | COM | 670928100 |
| L | Loews Corp Com | 20,065 | $725 | 0.3% | $39.33 | -9.5% | COM | 540424108 |
| EADSY | Air Bus Group NV Unsp ADR | 49,190 | $722 | 0.3% | $14.32 | — | COM | 009279100 |
| WFC | Wells Fargo & Co New Com | 14,013 | $720 | 0.3% | $41.08 | 0.0% | COM | 949746101 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 28,550 | $708 | 0.3% | $29.07 | — | COM | 46434V639 |
| — | Bed Bath & Beyond Inc | 11,575 | $660 | 0.3% | $76.19 | — | COM | 075896100 |
| ITW | Illinois Tool Works | 7,950 | $654 | 0.3% | $68.35 | 0.0% | COM | 452308109 |
| EEM | iShares MSCI Emerging Mkt | 19,943 | $654 | 0.3% | $39.18 | — | COM | 464287234 |
| — | Twitter Inc | 24,219 | $652 | 0.3% | $26.92 | — | COM | 90184L102 |
| ADP | Automatic Data Processing | 8,025 | $645 | 0.3% | $45.09 | +41.7% | COM | 053015103 |
| AIG | American Intl Group Com | 10,988 | $624 | 0.3% | $32.59 | +44.8% | COM | 026874784 |
| NSC | Norfolk Southern Corp | 8,162 | $624 | 0.3% | $71.56 | -9.0% | COM | 655844108 |
| DIA | SPDR DJIA Trust | 3,727 | $606 | 0.3% | $156.41 | — | COM | 78467X109 |
| — | Blackrock Inc | 2,000 | $595 | 0.3% | $297.50 | — | COM | 09247X101 |
| XLE | Energy Select Sector SPDR | 9,629 | $589 | 0.3% | $65.15 | — | COM | 81369Y506 |
| — | Blackrock CA Muni 2018 Term | 38,500 | $570 | 0.2% | $15.09 | — | COM | 09249C105 |
| CAT | Caterpillar Inc | 8,695 | $568 | 0.2% | $66.18 | -10.7% | COM | 149123101 |
| SCHF | Schwab Intl Equity ETF | 20,730 | $567 | 0.2% | $31.34 | — | COM | 808524805 |
| — | Legg Mason BW Global Income | 48,491 | $563 | 0.2% | $17.73 | — | COM | 52469B100 |
| VXF | Vanguard Extended Market ETF | 6,815 | $556 | 0.2% | $86.06 | — | COM | 922908652 |
| — | Volkswagen AG Spon ADR | 22,200 | $535 | 0.2% | $24.10 | — | COM | 928662303 |
| — | Spirit Airlines Inc | 11,000 | $520 | 0.2% | $47.27 | — | COM | 848577102 |
| — | Brookfield Asset Mgmt Cl A | 16,200 | $509 | 0.2% | $31.42 | — | COM | 112585104 |
| BMY | Bristol-Myers Squibb Co | 8,552 | $506 | 0.2% | $28.79 | +54.7% | COM | 110122108 |
| — | Monsanto Co | 5,685 | $485 | 0.2% | $85.31 | — | COM | 61166W101 |
| — | Google Inc Cl A | 757 | $483 | 0.2% | $924.92 | — | COM | 38259P508 |
| SYY | Sysco Corp | 12,225 | $476 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| — | Verifone Systems Inc | 16,900 | $469 | 0.2% | $27.75 | — | COM | 92342y109 |
| BP | BP PLC Spn ADR | 14,914 | $456 | 0.2% | $46.18 | — | COM | 055622104 |
| SLB | Schlumberger Ltd Com | 6,596 | $455 | 0.2% | $58.92 | 0.0% | COM | 806857108 |
| QCOM | Qualcomm Inc | 8,251 | $443 | 0.2% | $45.87 | -3.8% | COM | 747525103 |
| — | Putnam Premier Income Trust | 88,425 | $432 | 0.2% | $5.53 | — | COM | 746853100 |
| VEA | Vanguard FTSE Developed ETF | 11,652 | $415 | 0.2% | $39.14 | — | COM | 921943858 |
| TBPH | Theravance Biopharma Inc | 37,485 | $412 | 0.2% | $26.61 | -52.1% | COM | G8807B106 |
| FLR | Fluor Corp | 9,400 | $398 | 0.2% | $53.56 | -20.7% | COM | 343412102 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,375 | $385 | 0.2% | $51.80 | — | COM | 808524839 |
| — | Care Capital Properties Inc | 11,593 | $382 | 0.2% | $32.95 | — | COM | 141624106 |
| ORCL | Oracle Corp Com | 10,479 | $379 | 0.2% | $27.85 | +18.2% | COM | 68389X105 |
| BDX | Becton Dickinson & Co Com | 2,810 | $373 | 0.2% | $111.58 | +6.9% | COM | 075887109 |
| M | Macy's Inc | 6,875 | $353 | 0.2% | $62.72 | 0.0% | COM | 55616P104 |
| — | Laboratory Corp of Amer Hldgs | 3,255 | $353 | 0.2% | $99.26 | — | COM | 50540R409 |
| SCHV | Schwab US Large-Cap Value ETF | 8,825 | $351 | 0.2% | $41.38 | — | COM | 808524409 |
| PSX | Phillips 66 | 4,427 | $340 | 0.1% | $49.25 | +9.7% | COM | 718546104 |
| EWY | iShares MSCI South Korea Ind | 6,975 | $340 | 0.1% | $61.31 | — | COM | 464286772 |
| SPY | SPDR Trust Series 1 | 1,740 | $333 | 0.1% | $197.13 | — | COM | 78462F103 |
| EDIV | SPDR S&P Emerging Markets | 13,129 | $328 | 0.1% | $38.89 | — | COM | 78463X533 |
| VXUS | Vanguard Total Intl Stock | 7,320 | $324 | 0.1% | $48.82 | — | COM | 921909768 |
| META | Facebook Inc Cl A | 3,555 | $320 | 0.1% | $77.95 | +16.9% | COM | 30303M102 |
| BA | Boeing Co Com | 2,437 | $319 | 0.1% | $83.31 | +48.0% | COM | 097023105 |
| COST | Costco Wholesale Corp | 2,189 | $316 | 0.1% | $104.20 | +14.8% | COM | 22160K105 |
| V | Visa Inc Cl A | 4,511 | $314 | 0.1% | $61.00 | +8.8% | COM | 92826C839 |
| MANU | Manchester United PLC Cl A | 18,225 | $313 | 0.1% | $17.95 | 0.0% | COM | G5784H106 |
| UNP | Union Pacific Corp | 3,492 | $309 | 0.1% | $78.60 | -8.2% | COM | 907818108 |
| VNQ | Vanguard REIT ETF | 3,890 | $294 | 0.1% | $72.66 | — | COM | 922908553 |
| LVMUY | LVMH Moet Hennessy Unsp ADR | 8,450 | $287 | 0.1% | $33.96 | — | COM | 502441306 |
| — | Plum Creek Timber Co Inc | 7,050 | $279 | 0.1% | $39.57 | — | COM | 729251108 |
| MCO | Moody's Corporation | 2,809 | $276 | 0.1% | $64.83 | +47.9% | COM | 615369105 |
| AMZN | Amazon.com Inc | 491 | $251 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| ABT | Abbott Labs Com | 6,195 | $249 | 0.1% | $31.49 | +23.2% | COM | 002824100 |
| — | Boulder Growth & Income Fund | 32,373 | $241 | 0.1% | $8.56 | — | COM | 101507101 |
| — | Market Vectors Wide Moat ETF | 8,455 | $236 | 0.1% | $30.28 | — | COM | 57060U134 |
| — | Madison Square Garden Co A | 3,145 | $227 | 0.1% | $62.57 | — | COM | 55826P100 |
| — | JPMorgan Alerian MLP Index | 7,380 | $224 | 0.1% | $46.00 | — | COM | 46625H365 |
| UAA | Under Armour Inc Cl A | 2,300 | $223 | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| — | iShares Gold Trust | 20,500 | $221 | 0.1% | $12.44 | — | COM | 464285105 |
| — | White Mountains Ins Group Com | 287 | $215 | 0.1% | $684.54 | — | COM | g9618e107 |
| — | Market Vectors Coal ETF | 13,850 | $110 | 0.0% | $18.72 | — | COM | 57060U837 |
| — | Spirit Realty Capital Inc | 10,754 | $98 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Saker Aviation Services Inc | 500,100 | $43 | 0.0% | $0.10 | — | COM | 79380Q106 |
| — | Synta Pharmaceuticals Corp | 21,100 | $37 | 0.0% | $3.50 | — | COM | 87162T206 |