CIK: 0001476804 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $252,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 163,278 | $21,559 | 8.5% | $122.51 | +9.5% | COM | 084670702 |
| — | Winthrop Realty Trust | 1,254,398 | $16,270 | 6.4% | $12.71 | — | COM | 976391300 |
| AAPL | Apple Inc | 112,304 | $11,821 | 4.7% | $19.30 | +33.3% | COM | 037833100 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 82,260 | $6,498 | 2.6% | $79.51 | — | COM | 92206C409 |
| BAC | Bank of America Corp | 339,133 | $5,708 | 2.3% | $10.59 | +28.0% | COM | 060505104 |
| MSFT | Microsoft Corp Com | 81,893 | $4,543 | 1.8% | $34.22 | +34.2% | COM | 594918104 |
| AXP | American Express Co Com | 64,139 | $4,461 | 1.8% | $67.20 | -6.4% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 43,280 | $3,686 | 1.5% | $77.72 | — | COM | 931427108 |
| WMT | Wal Mart Stores Inc Com | 59,331 | $3,637 | 1.4% | $19.53 | -14.9% | COM | 931142103 |
| JNJ | Johnson & Johnson Com | 34,940 | $3,589 | 1.4% | $66.71 | +13.8% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 45,927 | $3,580 | 1.4% | $51.94 | -1.1% | COM | 30231G102 |
| MA | MasterCard Inc Cl A | 36,150 | $3,520 | 1.4% | $78.22 | +17.9% | COM | 57636Q104 |
| — | USG Corp | 136,749 | $3,322 | 1.3% | $25.78 | — | COM | 903293405 |
| KO | Coca Cola Co Com | 74,950 | $3,220 | 1.3% | $28.43 | +8.5% | COM | 191216100 |
| DVA | DaVita Healthcare Partners Inc | 44,303 | $3,088 | 1.2% | $65.46 | +11.9% | COM | 23918K108 |
| JPM | JP Morgan Chase & Co | 45,932 | $3,033 | 1.2% | $40.99 | +21.2% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl C | 3,994 | $3,031 | 1.2% | $35.61 | 0.0% | COM | 02079K107 |
| — | Du Pont (E.I.) De Nemours | 43,028 | $2,866 | 1.1% | $53.31 | — | COM | 263534109 |
| MCY | Mercury Genl Corp New Com | 61,316 | $2,856 | 1.1% | $46.20 | +9.6% | COM | 589400100 |
| FDX | FedEx Corp | 19,133 | $2,851 | 1.1% | $139.18 | -4.9% | COM | 31428X106 |
| — | Chicago Bridge & Iron Co NV | 72,275 | $2,818 | 1.1% | $50.60 | — | COM | 167250109 |
| CSCO | Cisco Systems Inc Com | 100,535 | $2,730 | 1.1% | $19.86 | +1.5% | COM | 17275R102 |
| ABBV | AbbVie Inc | 40,663 | $2,409 | 1.0% | $39.31 | -3.4% | COM | 00287Y109 |
| IBM | Intl Business Machines Corp | 17,395 | $2,394 | 0.9% | $108.28 | -19.2% | COM | 459200101 |
| — | T Rowe Price Group Inc | 33,219 | $2,375 | 0.9% | $71.50 | — | COM | 74144t108 |
| — | Celgene Corp | 19,768 | $2,367 | 0.9% | $108.02 | — | COM | 151020104 |
| AMGN | Amgen Inc | 14,426 | $2,342 | 0.9% | $116.50 | 0.0% | COM | 031162100 |
| DEO | Diageo PLC Spn ADR | 21,350 | $2,329 | 0.9% | $110.14 | — | COM | 25243Q205 |
| CSL | Carlisle Cos Inc Com | 25,900 | $2,297 | 0.9% | $62.87 | +23.7% | COM | 142339100 |
| L | Loews Corp Com | 59,740 | $2,294 | 0.9% | $36.78 | -3.5% | COM | 540424108 |
| DIS | Disney Walt Co Com | 21,283 | $2,236 | 0.9% | $65.75 | +55.5% | COM | 254687106 |
| — | PowerShares QQQ Nasdaq 100 | 19,971 | $2,234 | 0.9% | $97.30 | — | COM | 73935A104 |
| VTI | Vanguard US Total Stock Mkt ET | 21,104 | $2,201 | 0.9% | $100.94 | — | COM | 922908769 |
| PYPL | Paypal Holdings Inc | 60,700 | $2,197 | 0.9% | $35.85 | -1.8% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 33,850 | $2,116 | 0.8% | $41.03 | +38.1% | COM | 654106103 |
| PG | Procter & Gamble Co Com | 26,301 | $2,089 | 0.8% | $55.26 | +4.8% | COM | 742718109 |
| DHR | Danaher Corp | 22,212 | $2,063 | 0.8% | $37.18 | +2.8% | COM | 235851102 |
| KHC | Kraft Heinz Co | 27,608 | $2,009 | 0.8% | $47.70 | -1.4% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 19,161 | $1,939 | 0.8% | $71.80 | +1.5% | COM | 375558103 |
| — | General Elec Co Com | 58,241 | $1,814 | 0.7% | $25.20 | — | COM | 369604103 |
| MCD | McDonald's Corporation | 15,213 | $1,797 | 0.7% | $71.89 | +21.4% | COM | 580135101 |
| — | ACE Ltd | 15,363 | $1,795 | 0.7% | $116.84 | — | COM | H0023R105 |
| PFE | Pfizer Inc Com | 55,471 | $1,791 | 0.7% | $17.84 | +14.2% | COM | 717081103 |
| MRK | Merck & Co Inc Com | 32,719 | $1,728 | 0.7% | $34.35 | +7.0% | COM | 58933Y105 |
| SCHB | Schwab US Broad Market ETF | 34,181 | $1,676 | 0.7% | $46.46 | — | COM | 808524102 |
| UPS | United Parcel Service Cl B | 17,254 | $1,660 | 0.7% | $56.54 | +24.9% | COM | 911312106 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 17,757 | $1,627 | 0.6% | $104.29 | — | COM | 72201R783 |
| DGT | SPDR Global Dow ETF | 24,680 | $1,596 | 0.6% | $62.18 | — | COM | 78464A706 |
| MMM | 3M Co | 10,550 | $1,589 | 0.6% | $62.07 | +48.4% | COM | 88579Y101 |
| SCHZ | Schwab US Aggregate Bond ETF | 29,870 | $1,538 | 0.6% | $51.57 | — | COM | 808524839 |
| T | AT&T Inc | 43,417 | $1,494 | 0.6% | $11.77 | +5.6% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 32,099 | $1,484 | 0.6% | $27.35 | -1.5% | COM | 92343V104 |
| CAT | Caterpillar Inc | 21,815 | $1,483 | 0.6% | $59.20 | -7.8% | COM | 149123101 |
| QSR | Restaurant Brands Intl | 39,638 | $1,481 | 0.6% | $38.63 | -5.0% | COM | 76131D103 |
| ETN | Eaton Corp PLC | 27,750 | $1,444 | 0.6% | $45.28 | -4.9% | COM | G29183103 |
| HON | Honeywell Int'l Inc | 13,650 | $1,414 | 0.6% | $53.70 | +38.3% | COM | 438516106 |
| USB | US Bancorp Del Com | 32,700 | $1,395 | 0.6% | $29.81 | -0.7% | COM | 902973304 |
| UNH | UnitedHealth Group Inc | 11,759 | $1,383 | 0.5% | $57.30 | +73.3% | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions A | 23,003 | $1,381 | 0.5% | $43.34 | +31.9% | COM | 192446102 |
| CVX | Chevron Corp | 15,277 | $1,374 | 0.5% | $70.76 | -17.4% | COM | 166764100 |
| — | Johnson Controls Inc | 34,000 | $1,343 | 0.5% | $35.80 | — | COM | 478366107 |
| PEP | Pepsico Inc | 13,210 | $1,320 | 0.5% | $56.00 | +31.2% | COM | 713448108 |
| SLB | Schlumberger Ltd Com | 18,796 | $1,311 | 0.5% | $57.09 | -1.7% | COM | 806857108 |
| — | Express Scripts Inc | 14,634 | $1,279 | 0.5% | $87.40 | — | COM | 30219G108 |
| HEINY | Heineken NV Spn ADR | 28,715 | $1,228 | 0.5% | $39.88 | — | COM | 423012301 |
| FAST | Fastenal Co | 29,700 | $1,212 | 0.5% | $7.54 | 0.0% | COM | 311900104 |
| FLR | Fluor Corp | 25,400 | $1,199 | 0.5% | $46.78 | -8.5% | COM | 343412102 |
| XLE | Energy Select Sector SPDR | 19,709 | $1,189 | 0.5% | $62.68 | — | COM | 81369Y506 |
| IGIB | iShares Intermediate Credit | 10,930 | $1,173 | 0.5% | $109.22 | — | COM | 464288638 |
| SCHD | Schwab US Dvd Equity ETF | 29,887 | $1,152 | 0.5% | $36.45 | — | COM | 808524797 |
| — | Viacom Inc Cl B | 27,500 | $1,132 | 0.4% | $41.16 | — | COM | 92553P201 |
| IWN | iShares Russell 2000 Value | 12,266 | $1,128 | 0.4% | $99.52 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Mkt | 35,043 | $1,128 | 0.4% | $36.17 | — | COM | 464287234 |
| NSRGY | Nestle SA Spn ADR | 14,603 | $1,087 | 0.4% | $74.57 | — | COM | 641069406 |
| — | Theravance Inc | 99,235 | $1,046 | 0.4% | $24.26 | — | COM | 88338T104 |
| — | Howard Hughes Corp | 9,100 | $1,030 | 0.4% | $120.91 | — | COM | 44267D107 |
| DIA | SPDR DJIA Trust | 5,747 | $1,000 | 0.4% | $162.59 | — | COM | 78467X109 |
| PM | Philip Morris International | 11,252 | $989 | 0.4% | $48.90 | +6.9% | COM | 718172109 |
| VYM | Vanguard High Dvd Yield ETF | 14,305 | $955 | 0.4% | $63.29 | — | COM | 921946406 |
| GS | Goldman Sachs Group Inc | 5,222 | $941 | 0.4% | $137.21 | +10.2% | COM | 38141G104 |
| — | Brookfield Asset Mgmt Cl A | 28,700 | $905 | 0.4% | $31.47 | — | COM | 112585104 |
| SCHW | Charles Schwab Corp Com | 26,390 | $869 | 0.3% | $18.80 | +48.3% | COM | 808513105 |
| TRV | The Travelers Cos Inc | 7,669 | $866 | 0.3% | $63.85 | +39.2% | COM | 89417E109 |
| ROST | Ross Stores Inc | 15,938 | $858 | 0.3% | $36.79 | +25.7% | COM | 778296103 |
| EBAY | eBay Inc | 30,700 | $844 | 0.3% | $20.32 | +20.9% | COM | 278642103 |
| MDLZ | Mondelez International Inc | 18,633 | $836 | 0.3% | $23.16 | +53.2% | COM | 609207105 |
| EADSY | Air Bus Group NV Unsp ADR | 49,190 | $828 | 0.3% | $14.32 | — | COM | 009279100 |
| — | Total System Services Inc | 16,600 | $827 | 0.3% | $49.82 | — | COM | 891906109 |
| — | Public Storage 6.35% Series R | 31,690 | $821 | 0.3% | $25.57 | — | PFD | 74460D125 |
| — | Allergan PLC | 2,572 | $804 | 0.3% | $312.60 | — | COM | G0177J108 |
| HOG | Harley-Davidson Inc | 17,530 | $796 | 0.3% | $58.90 | -16.4% | COM | 412822108 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $791 | 0.3% | $181590.31 | +10.8% | COM | 084670108 |
| SCHF | Schwab Intl Equity ETF | 28,200 | $777 | 0.3% | $30.34 | — | COM | 808524805 |
| AME | Ametek Inc | 14,400 | $772 | 0.3% | $51.22 | 0.0% | COM | 031100100 |
| WFC | Wells Fargo & Co New Com | 14,013 | $762 | 0.3% | $41.08 | -0.6% | COM | 949746101 |
| — | Nuveen Muni Value Fd | 74,000 | $753 | 0.3% | $9.81 | — | COM | 670928100 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 28,550 | $737 | 0.3% | $29.07 | — | COM | 46434V639 |
| VWO | Vanguard Emerging Market ETF | 22,303 | $730 | 0.3% | $39.31 | — | COM | 922042858 |
| HCA | HCA - The Healthcare Company | 10,410 | $704 | 0.3% | $66.76 | -2.9% | COM | 40412C101 |
| — | Volkswagen AG Spon ADR | 22,400 | $694 | 0.3% | $24.10 | — | COM | 928662303 |
| AIG | American Intl Group Com | 10,988 | $681 | 0.3% | $32.59 | +45.2% | COM | 026874784 |
| SCHE | Schwab Emerging Markets Equity | 34,602 | $675 | 0.3% | $19.51 | — | COM | 808524706 |
| ADP | Automatic Data Processing | 7,900 | $669 | 0.3% | $45.09 | +53.3% | COM | 053015103 |
| QCOM | Qualcomm Inc | 12,687 | $634 | 0.3% | $43.82 | -8.7% | COM | 747525103 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $624 | 0.2% | $15.08 | — | COM | 09249C105 |
| NSC | Norfolk Southern Corp | 7,202 | $609 | 0.2% | $71.56 | -3.4% | COM | 655844108 |
| XLF | Financial Select Sector SPDR | 24,896 | $593 | 0.2% | $23.82 | — | COM | 81369Y605 |
| GOOGL | Alphabet Inc Cl A | 760 | $591 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 8,552 | $588 | 0.2% | $28.79 | +62.2% | COM | 110122108 |
| SWK | Stanley Black & Decker Inc | 5,395 | $576 | 0.2% | $81.14 | 0.0% | COM | 854502101 |
| VXF | Vanguard Extended Market ETF | 6,815 | $571 | 0.2% | $86.06 | — | COM | 922908652 |
| — | Twitter Inc | 24,219 | $560 | 0.2% | $26.92 | — | COM | 90184L102 |
| — | Legg Mason BW Global Income | 48,126 | $557 | 0.2% | $17.73 | — | COM | 52469B100 |
| BIV | Vanguard Intr-Term Bond ETF | 6,470 | $537 | 0.2% | $83.00 | — | COM | 921937819 |
| UNP | Union Pacific Corp | 6,737 | $527 | 0.2% | $73.64 | -7.3% | COM | 907818108 |
| M | Macy's Inc | 14,975 | $524 | 0.2% | $52.24 | -17.0% | COM | 55616P104 |
| — | United Technologies Corp | 5,410 | $520 | 0.2% | $91.35 | — | COM | 913017109 |
| — | Monsanto Co | 5,260 | $518 | 0.2% | $85.31 | — | COM | 61166W101 |
| — | Tiffany & Co New Com | 6,700 | $511 | 0.2% | $76.27 | — | COM | 886547108 |
| PRGO | Perrigo Co PLC | 3,511 | $508 | 0.2% | $153.80 | 0.0% | COM | G97822103 |
| SYY | Sysco Corp | 12,025 | $493 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| BP | BP PLC Spn ADR | 15,738 | $492 | 0.2% | $45.40 | — | COM | 055622104 |
| — | Verifone Systems Inc | 16,900 | $474 | 0.2% | $27.75 | — | COM | 92342y109 |
| VEA | Vanguard FTSE Developed ETF | 12,834 | $471 | 0.2% | $38.92 | — | COM | 921943858 |
| BDX | Becton Dickinson & Co Com | 2,810 | $433 | 0.2% | $111.58 | +10.6% | COM | 075887109 |
| — | Foot Locker Inc | 6,280 | $409 | 0.2% | $65.13 | — | COM | 344849104 |
| — | Laboratory Corp of Amer Hldgs | 3,255 | $402 | 0.2% | $99.26 | — | COM | 50540R409 |
| V | Visa Inc Cl A | 5,086 | $394 | 0.2% | $62.26 | +15.9% | COM | 92826C839 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 46,300 | $394 | 0.2% | $10.20 | — | COM | 775781206 |
| ACN | Accenture PLC Cl A | 3,700 | $387 | 0.2% | $89.97 | 0.0% | COM | G1151C101 |
| ORCL | Oracle Corp Com | 10,479 | $383 | 0.2% | $27.85 | +17.8% | COM | 68389X105 |
| META | Facebook Inc Cl A | 3,579 | $375 | 0.1% | $77.95 | +30.9% | COM | 30303M102 |
| BA | Boeing Co Com | 2,553 | $369 | 0.1% | $85.38 | +51.0% | COM | 097023105 |
| SCHV | Schwab US Large-Cap Value ETF | 8,665 | $368 | 0.1% | $41.38 | — | COM | 808524409 |
| PSX | Phillips 66 | 4,427 | $362 | 0.1% | $49.25 | +19.9% | COM | 718546104 |
| SPY | SPDR Trust Series 1 | 1,740 | $355 | 0.1% | $197.13 | — | COM | 78462F103 |
| COST | Costco Wholesale Corp | 2,189 | $354 | 0.1% | $104.20 | +27.5% | COM | 22160K105 |
| — | Care Capital Properties Inc | 11,500 | $352 | 0.1% | $32.95 | — | COM | 141624106 |
| AMZN | Amazon.com Inc | 491 | $332 | 0.1% | $20.90 | +50.8% | COM | 023135106 |
| EWY | iShares MSCI South Korea Ind | 6,653 | $330 | 0.1% | $61.31 | — | COM | 464286772 |
| MANU | Manchester United PLC Cl A | 18,225 | $325 | 0.1% | $17.95 | +1.0% | COM | G5784H106 |
| VNQ | Vanguard REIT ETF | 3,917 | $312 | 0.1% | $72.66 | — | COM | 922908553 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,500 | $293 | 0.1% | $34.47 | — | COM | 78463X202 |
| EDIV | SPDR S&P Emerging Markets | 12,319 | $292 | 0.1% | $38.89 | — | COM | 78463X533 |
| MCO | Moody's Corporation | 2,809 | $282 | 0.1% | $64.83 | +39.7% | COM | 615369105 |
| ABT | Abbott Labs Com | 6,195 | $278 | 0.1% | $31.49 | +16.1% | COM | 002824100 |
| — | Bed Bath & Beyond Inc | 5,730 | $276 | 0.1% | $76.19 | — | COM | 075896100 |
| LVMUY | LVMH Moet Hennessy Unsp ADR | 8,450 | $266 | 0.1% | $33.96 | — | COM | 502441306 |
| — | Boulder Growth & Income Fund | 32,373 | $251 | 0.1% | $8.56 | — | COM | 101507101 |
| — | PowerShares Senior Loan | 10,955 | $245 | 0.1% | $24.08 | — | COM | 73936Q769 |
| — | Market Vectors Wide Moat ETF | 8,455 | $244 | 0.1% | $30.28 | — | COM | 57060U134 |
| — | JPMorgan Alerian MLP Index | 7,260 | $210 | 0.1% | $46.00 | — | COM | 46625H365 |
| — | iShares Gold Trust | 20,500 | $210 | 0.1% | $12.44 | — | COM | 464285105 |
| — | White Mountains Ins Group Com | 287 | $209 | 0.1% | $684.54 | — | COM | g9618e107 |
| TXN | Texas Instruments Inc | 3,738 | $205 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 1,695 | $204 | 0.1% | $120.35 | — | COM | 922908629 |
| DE | Deere & Co | 2,644 | $202 | 0.1% | $65.04 | 0.0% | COM | 244199105 |
| — | Spirit Realty Capital Inc | 10,754 | $108 | 0.0% | $9.21 | — | COM | 84860W102 |
| — | Market Vectors Coal ETF | 10,820 | $68 | 0.0% | $18.72 | — | COM | 57060U837 |
| MILC | Millennium Investments & Acqui | 107,633 | $63 | 0.0% | $0.59 | — | COM | 60039Q101 |
| — | Saker Aviation Services Inc | 500,100 | $25 | 0.0% | $0.10 | — | COM | 79380Q106 |
| — | Synta Pharmaceuticals Corp | 21,100 | $7 | 0.0% | $3.50 | — | COM | 87162T206 |