CIK: 0001476804 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $268,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 187,694 | $26,630 | 9.9% | $123.82 | +7.1% | COM | 084670702 |
| AAPL | Apple Inc | 110,770 | $12,073 | 4.5% | $19.30 | +16.8% | COM | 037833100 |
| — | Winthrop Realty Trust | 788,761 | $10,356 | 3.9% | $12.71 | — | COM | 976391300 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 78,660 | $6,295 | 2.3% | $79.51 | — | COM | 92206C409 |
| BND | Vanguard Total Bond Market | 66,485 | $5,505 | 2.1% | $82.80 | — | COM | 921937835 |
| MSFT | Microsoft Corp Com | 83,527 | $4,613 | 1.7% | $34.46 | +33.7% | COM | 594918104 |
| AXP | American Express Co Com | 65,191 | $4,003 | 1.5% | $66.93 | -24.6% | COM | 025816109 |
| JNJ | Johnson & Johnson Com | 34,216 | $3,702 | 1.4% | $66.71 | +18.1% | COM | 478160104 |
| IWN | iShares Russell 2000 Value | 39,460 | $3,677 | 1.4% | $95.15 | — | COM | 464287630 |
| — | Walgreens Boots Alliance Inc | 43,280 | $3,646 | 1.4% | $77.72 | — | COM | 931427108 |
| FDX | FedEx Corp | 22,288 | $3,627 | 1.4% | $136.35 | -12.6% | COM | 31428X106 |
| — | USG Corp | 137,444 | $3,410 | 1.3% | $25.78 | — | COM | 903293405 |
| MA | MasterCard Inc Cl A | 36,000 | $3,402 | 1.3% | $78.22 | +6.6% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 44,330 | $3,393 | 1.3% | $56.08 | -5.4% | COM | 149123101 |
| GOOG | Alphabet Inc Cl C | 4,554 | $3,393 | 1.3% | $35.60 | -0.1% | COM | 02079K107 |
| KO | Coca Cola Co Com | 73,050 | $3,389 | 1.3% | $28.43 | +12.0% | COM | 191216100 |
| DIS | Disney Walt Co Com | 32,088 | $3,187 | 1.2% | $73.58 | +20.9% | COM | 254687106 |
| — | Chicago Bridge & Iron Co NV | 86,895 | $3,179 | 1.2% | $48.24 | — | COM | 167250109 |
| IBM | Intl Business Machines Corp | 20,509 | $3,106 | 1.2% | $104.60 | -19.6% | COM | 459200101 |
| JPM | JP Morgan Chase & Co | 51,182 | $3,031 | 1.1% | $41.39 | +8.4% | COM | 46625H100 |
| DVA | DaVita Healthcare Partners Inc | 41,053 | $3,012 | 1.1% | $65.46 | +3.2% | COM | 23918K108 |
| CSCO | Cisco Systems Inc Com | 100,510 | $2,862 | 1.1% | $19.86 | -4.6% | COM | 17275R102 |
| — | Du Pont (E.I.) De Nemours | 42,908 | $2,717 | 1.0% | $53.31 | — | COM | 263534109 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 22,102 | $2,626 | 1.0% | $118.81 | — | COM | 464287242 |
| XOM | Exxon Mobil Corporation | 31,262 | $2,613 | 1.0% | $51.94 | +0.0% | COM | 30231G102 |
| MCD | McDonald's Corporation | 20,768 | $2,610 | 1.0% | $77.79 | +20.8% | COM | 580135101 |
| CSL | Carlisle Cos Inc Com | 25,900 | $2,577 | 1.0% | $62.87 | +23.8% | COM | 142339100 |
| VTI | Vanguard US Total Stock Mkt ET | 24,219 | $2,539 | 0.9% | $101.44 | — | COM | 922908769 |
| — | PowerShares QQQ Nasdaq 100 | 23,061 | $2,518 | 0.9% | $98.89 | — | COM | 73935A104 |
| L | Loews Corp Com | 64,290 | $2,460 | 0.9% | $36.67 | -4.2% | COM | 540424108 |
| — | T Rowe Price Group Inc | 32,619 | $2,396 | 0.9% | $71.50 | — | COM | 74144t108 |
| PYPL | Paypal Holdings Inc | 60,500 | $2,335 | 0.9% | $35.85 | +0.5% | COM | 70450Y103 |
| XLE | Energy Select Sector SPDR | 35,496 | $2,197 | 0.8% | $62.33 | — | COM | 81369Y506 |
| ABBV | AbbVie Inc | 38,326 | $2,189 | 0.8% | $39.31 | -5.6% | COM | 00287Y109 |
| PSX | Phillips 66 | 25,077 | $2,171 | 0.8% | $54.83 | +2.2% | COM | 718546104 |
| KHC | Kraft Heinz Co | 27,358 | $2,149 | 0.8% | $47.70 | +1.3% | COM | 500754106 |
| WMT | Wal Mart Stores Inc Com | 31,126 | $2,132 | 0.8% | $19.53 | -6.2% | COM | 931142103 |
| SLB | Schlumberger Ltd Com | 28,796 | $2,124 | 0.8% | $55.71 | -4.6% | COM | 806857108 |
| AMGN | Amgen Inc | 13,902 | $2,084 | 0.8% | $116.50 | -4.9% | COM | 031162100 |
| NKE | Nike Inc Cl B | 33,790 | $2,077 | 0.8% | $41.03 | +29.7% | COM | 654106103 |
| DHR | Danaher Corp | 21,712 | $2,060 | 0.8% | $37.18 | -1.9% | COM | 235851102 |
| SCHB | Schwab US Broad Market ETF | 40,899 | $2,016 | 0.8% | $46.92 | — | COM | 808524102 |
| PG | Procter & Gamble Co Com | 24,316 | $2,001 | 0.7% | $55.26 | +11.5% | COM | 742718109 |
| — | Celgene Corp | 18,468 | $1,848 | 0.7% | $108.02 | — | COM | 151020104 |
| UPS | United Parcel Service Cl B | 17,134 | $1,807 | 0.7% | $56.54 | +19.7% | COM | 911312106 |
| — | United Technologies Corp | 17,960 | $1,798 | 0.7% | $97.47 | — | COM | 913017109 |
| — | General Elec Co Com | 56,163 | $1,785 | 0.7% | $25.20 | — | COM | 369604103 |
| MMM | 3M Co | 10,485 | $1,747 | 0.7% | $62.07 | +49.5% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 18,911 | $1,737 | 0.6% | $71.80 | -11.6% | COM | 375558103 |
| SCHZ | Schwab US Aggregate Bond ETF | 32,779 | $1,731 | 0.6% | $51.68 | — | COM | 808524839 |
| CVX | Chevron Corp | 17,702 | $1,689 | 0.6% | $68.94 | -16.7% | COM | 166764100 |
| MRK | Merck & Co Inc Com | 31,569 | $1,670 | 0.6% | $34.35 | +4.9% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Mkt | 48,493 | $1,661 | 0.6% | $35.64 | — | COM | 464287234 |
| DGT | SPDR Global Dow ETF | 24,180 | $1,551 | 0.6% | $62.18 | — | COM | 78464A706 |
| QSR | Restaurant Brands Intl | 39,440 | $1,531 | 0.6% | $38.63 | -10.0% | COM | 76131D103 |
| VZ | Verizon Communications Inc | 28,185 | $1,524 | 0.6% | $27.35 | +9.8% | COM | 92343V104 |
| PFE | Pfizer Inc Com | 50,640 | $1,501 | 0.6% | $17.84 | +4.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 11,509 | $1,484 | 0.6% | $57.30 | +76.1% | COM | 91324P102 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 15,357 | $1,428 | 0.5% | $104.29 | — | COM | 72201R783 |
| BA | Boeing Co Com | 11,241 | $1,427 | 0.5% | $105.86 | +5.7% | COM | 097023105 |
| XLU | Utilities Select Sector SPDR | 27,815 | $1,380 | 0.5% | $49.61 | — | COM | 81369Y886 |
| FLR | Fluor Corp | 25,300 | $1,359 | 0.5% | $46.78 | -8.2% | COM | 343412102 |
| PEP | Pepsico Inc | 13,015 | $1,334 | 0.5% | $56.00 | +30.8% | COM | 713448108 |
| USB | US Bancorp Del Com | 32,600 | $1,323 | 0.5% | $29.81 | -6.7% | COM | 902973304 |
| — | Johnson Controls Inc | 33,900 | $1,321 | 0.5% | $35.80 | — | COM | 478366107 |
| INVA | Innoviva Inc | 103,275 | $1,300 | 0.5% | $10.97 | 0.0% | COM | 45781M101 |
| HON | Honeywell Int'l Inc | 11,365 | $1,273 | 0.5% | $53.70 | +42.1% | COM | 438516106 |
| — | Tiffany & Co New Com | 17,200 | $1,262 | 0.5% | $74.50 | — | COM | 886547108 |
| SCHD | Schwab US Dvd Equity ETF | 30,160 | $1,209 | 0.5% | $36.45 | — | COM | 808524797 |
| EDIV | SPDR S&P Emerging Markets | 44,984 | $1,203 | 0.4% | $30.07 | — | COM | 78463X533 |
| MUB | iShares S&P Nat Muni Bond Fd | 10,770 | $1,202 | 0.4% | $111.61 | — | COM | 464288414 |
| IGIB | iShares Intermediate Credit | 10,940 | $1,200 | 0.4% | $109.22 | — | COM | 464288638 |
| M | Macy's Inc | 26,425 | $1,165 | 0.4% | $47.51 | -13.0% | COM | 55616P104 |
| HEINY | Heineken NV Spn ADR | 24,115 | $1,092 | 0.4% | $39.88 | — | COM | 423012301 |
| VYM | Vanguard High Dvd Yield ETF | 15,195 | $1,049 | 0.4% | $63.62 | — | COM | 921946406 |
| — | Viacom Inc Cl B | 25,050 | $1,034 | 0.4% | $41.16 | — | COM | 92553P201 |
| GS | Goldman Sachs Group Inc | 6,457 | $1,014 | 0.4% | $135.11 | -6.6% | COM | 38141G104 |
| T | AT&T Inc | 25,517 | $1,000 | 0.4% | $11.77 | +17.6% | COM | 00206R102 |
| — | Brookfield Asset Mgmt Cl A | 28,700 | $998 | 0.4% | $31.47 | — | COM | 112585104 |
| — | Liberty Media Corp A | 25,600 | $989 | 0.4% | $38.63 | — | COM | 531229102 |
| HOG | Harley-Davidson Inc | 19,080 | $979 | 0.4% | $57.66 | -24.3% | COM | 412822108 |
| DIA | SPDR DJIA Trust | 5,537 | $978 | 0.4% | $162.59 | — | COM | 78467X109 |
| WFC | Wells Fargo & Co New Com | 20,152 | $975 | 0.4% | $39.87 | -6.9% | COM | 949746101 |
| BAC | Bank of America Corp | 72,003 | $973 | 0.4% | $10.59 | +2.5% | COM | 060505104 |
| SCHW | Charles Schwab Corp Com | 33,810 | $947 | 0.4% | $19.79 | +17.8% | COM | 808513105 |
| — | Leucadia Natl Corp Com | 57,200 | $925 | 0.3% | $16.17 | — | COM | 527288104 |
| ROST | Ross Stores Inc | 15,588 | $903 | 0.3% | $36.79 | +36.9% | COM | 778296103 |
| TRV | The Travelers Cos Inc | 7,669 | $895 | 0.3% | $63.85 | +37.5% | COM | 89417E109 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $854 | 0.3% | $181590.31 | +9.9% | COM | 084670108 |
| AME | Ametek Inc | 16,800 | $840 | 0.3% | $50.27 | -11.4% | COM | 031100100 |
| SCHF | Schwab Intl Equity ETF | 30,856 | $837 | 0.3% | $30.06 | — | COM | 808524805 |
| VWO | Vanguard Emerging Market ETF | 23,888 | $826 | 0.3% | $38.99 | — | COM | 922042858 |
| — | JPMorgan Alerian MLP Index | 30,245 | $819 | 0.3% | $31.62 | — | COM | 46625H365 |
| — | Public Storage 6.35% Series R | 31,690 | $812 | 0.3% | $25.57 | — | PFD | 74460D125 |
| EADSY | Air Bus Group NV Unsp ADR | 49,025 | $811 | 0.3% | $14.32 | — | COM | 009279100 |
| — | Howard Hughes Corp | 7,600 | $805 | 0.3% | $120.91 | — | COM | 44267D107 |
| HCA | HCA - The Healthcare Company | 10,060 | $785 | 0.3% | $66.76 | -2.8% | COM | 40412C101 |
| — | Nuveen Muni Value Fd | 74,000 | $776 | 0.3% | $9.81 | — | COM | 670928100 |
| CTSH | Cognizant Tech Solutions A | 12,348 | $774 | 0.3% | $43.34 | +18.9% | COM | 192446102 |
| MDLZ | Mondelez International Inc | 18,433 | $740 | 0.3% | $23.16 | +40.0% | COM | 609207105 |
| RHI | Robert Half Intl Inc Com | 15,800 | $736 | 0.3% | $41.88 | 0.0% | COM | 770323103 |
| — | Twenty-First Century Fox Inc | 26,390 | $736 | 0.3% | $27.89 | — | COM | 90130A101 |
| PBF | PBF Energy Inc Cl A | 21,495 | $714 | 0.3% | $31.97 | 0.0% | COM | 69318G106 |
| SCHE | Schwab Emerging Markets Equity | 34,187 | $710 | 0.3% | $19.51 | — | COM | 808524706 |
| RL | Ralph Lauren Corp | 7,380 | $710 | 0.3% | $80.25 | 0.0% | COM | 751212101 |
| ADP | Automatic Data Processing | 7,775 | $698 | 0.3% | $45.09 | +50.1% | COM | 053015103 |
| — | Express Scripts Inc | 9,934 | $682 | 0.3% | $87.40 | — | COM | 30219G108 |
| DVN | Devon Energy Corporation | 24,750 | $679 | 0.3% | $16.97 | 0.0% | COM | 25179M103 |
| EBAY | eBay Inc | 28,000 | $668 | 0.2% | $20.32 | +6.5% | COM | 278642103 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 27,100 | $660 | 0.2% | $29.07 | — | COM | 46434V639 |
| BP | BP PLC Spn ADR | 21,863 | $660 | 0.2% | $41.14 | — | COM | 055622104 |
| MOS | The Mosaic Co | 24,285 | $656 | 0.2% | $21.61 | 0.0% | COM | 61945C103 |
| — | Verifone Systems Inc | 23,175 | $654 | 0.2% | $27.88 | — | COM | 92342y109 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $625 | 0.2% | $15.08 | — | COM | 09249C105 |
| — | Tyco International PLC | 16,400 | $602 | 0.2% | $36.71 | — | COM | G91442106 |
| — | Volkswagen AG Spon ADR | 20,700 | $600 | 0.2% | $24.10 | — | COM | 928662303 |
| VXUS | Vanguard Total Intl Stock | 13,291 | $597 | 0.2% | $44.92 | — | COM | 921909768 |
| — | Total System Services Inc | 12,300 | $585 | 0.2% | $49.82 | — | COM | 891906109 |
| GOOGL | Alphabet Inc Cl A | 760 | $580 | 0.2% | $36.73 | -0.5% | COM | 02079K305 |
| AIG | American Intl Group Com | 10,713 | $579 | 0.2% | $32.59 | +29.2% | COM | 026874784 |
| BIV | Vanguard Intr-Term Bond ETF | 6,470 | $558 | 0.2% | $83.00 | — | COM | 921937819 |
| — | Legg Mason BW Global Income | 45,066 | $557 | 0.2% | $17.73 | — | COM | 52469B100 |
| SYY | Sysco Corp | 11,750 | $549 | 0.2% | $24.40 | +36.8% | COM | 871829107 |
| — | Twitter Inc | 33,109 | $548 | 0.2% | $24.14 | — | COM | 90184L102 |
| XLF | Financial Select Sector SPDR | 24,306 | $547 | 0.2% | $23.82 | — | COM | 81369Y605 |
| NSC | Norfolk Southern Corp | 6,462 | $538 | 0.2% | $71.56 | -14.0% | COM | 655844108 |
| VXF | Vanguard Extended Market ETF | 6,315 | $523 | 0.2% | $86.06 | — | COM | 922908652 |
| BMY | Bristol-Myers Squibb Co | 7,752 | $495 | 0.2% | $28.79 | +55.6% | COM | 110122108 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 48,180 | $473 | 0.2% | $10.19 | — | COM | 775781206 |
| AMZN | Amazon.com Inc | 794 | $471 | 0.2% | $23.75 | +19.5% | COM | 023135106 |
| VNQ | Vanguard REIT ETF | 5,587 | $468 | 0.2% | $75.98 | — | COM | 922908553 |
| PRGO | Perrigo Co PLC | 3,631 | $465 | 0.2% | $153.24 | -10.8% | COM | G97822103 |
| VEA | Vanguard FTSE Developed ETF | 12,709 | $456 | 0.2% | $38.92 | — | COM | 921943858 |
| SCHH | Schwab US REIT ETF | 10,840 | $449 | 0.2% | $41.42 | — | COM | 808524847 |
| BDX | Becton Dickinson & Co Com | 2,895 | $440 | 0.2% | $111.89 | +9.2% | COM | 075887109 |
| ORCL | Oracle Corp Com | 10,479 | $429 | 0.2% | $27.85 | +14.7% | COM | 68389X105 |
| META | Facebook Inc Cl A | 3,609 | $412 | 0.2% | $77.95 | +34.4% | COM | 30303M102 |
| — | Care Capital Properties Inc | 14,790 | $397 | 0.1% | $31.59 | — | COM | 141624106 |
| COST | Costco Wholesale Corp | 2,489 | $392 | 0.1% | $107.04 | +19.3% | COM | 22160K105 |
| V | Visa Inc Cl A | 5,086 | $389 | 0.1% | $62.26 | +8.9% | COM | 92826C839 |
| SCHV | Schwab US Large-Cap Value ETF | 8,899 | $384 | 0.1% | $41.43 | — | COM | 808524409 |
| — | Foot Locker Inc | 5,880 | $379 | 0.1% | $65.13 | — | COM | 344849104 |
| — | Laboratory Corp of Amer Hldgs | 3,185 | $373 | 0.1% | $99.26 | — | COM | 50540R409 |
| QCOM | Qualcomm Inc | 7,100 | $363 | 0.1% | $43.82 | -15.7% | COM | 747525103 |
| EWY | iShares MSCI South Korea Ind | 6,653 | $351 | 0.1% | $61.31 | — | COM | 464286772 |
| — | Allergan PLC | 1,292 | $346 | 0.1% | $312.60 | — | COM | G0177J108 |
| PRLB | Proto Labs Inc | 4,410 | $340 | 0.1% | $64.57 | 0.0% | COM | 743713109 |
| SPY | SPDR Trust Series 1 | 1,590 | $327 | 0.1% | $197.13 | — | COM | 78462F103 |
| UNP | Union Pacific Corp | 4,116 | $327 | 0.1% | $73.64 | -15.8% | COM | 907818108 |
| — | Bed Bath & Beyond Inc | 6,480 | $322 | 0.1% | $73.12 | — | COM | 075896100 |
| — | PowerShares Senior Loan | 13,455 | $306 | 0.1% | $23.83 | — | COM | 73936Q769 |
| — | Guggenheim S&P 500 Equal Weigh | 3,880 | $305 | 0.1% | $78.61 | — | COM | 78355W106 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,400 | $279 | 0.1% | $34.47 | — | COM | 78463X202 |
| VO | Vanguard Mid-Cap ETF | 2,285 | $277 | 0.1% | $120.58 | — | COM | 922908629 |
| C | Citigroup Inc Com | 6,600 | $276 | 0.1% | $31.24 | 0.0% | COM | 172967424 |
| MCY | Mercury Genl Corp New Com | 4,813 | $267 | 0.1% | $46.20 | +7.9% | COM | 589400100 |
| — | Market Vectors Wide Moat ETF | 8,605 | $265 | 0.1% | $30.28 | — | COM | 57060U134 |
| MANU | Manchester United PLC Cl A | 18,125 | $262 | 0.1% | $17.95 | -17.5% | COM | G5784H106 |
| ABT | Abbott Labs Com | 6,195 | $259 | 0.1% | $31.49 | +4.8% | COM | 002824100 |
| — | Boulder Growth & Income Fund | 32,373 | $254 | 0.1% | $8.56 | — | COM | 101507101 |
| SWK | Stanley Black & Decker Inc | 2,395 | $252 | 0.1% | $81.14 | -7.4% | COM | 854502101 |
| MCO | Moody's Corporation | 2,609 | $252 | 0.1% | $64.83 | +25.8% | COM | 615369105 |
| COP | ConocoPhillips | 6,100 | $246 | 0.1% | $28.10 | 0.0% | COM | 20825C104 |
| — | iShares Gold Trust | 20,500 | $244 | 0.1% | $12.44 | — | COM | 464285105 |
| — | White Mountains Ins Group Com | 287 | $230 | 0.1% | $684.54 | — | COM | g9618e107 |
| SCHM | Schwab US Mid Cap ETF | 5,503 | $223 | 0.1% | $40.52 | — | COM | 808524508 |
| TXN | Texas Instruments Inc | 3,738 | $215 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| DE | Deere & Co | 2,744 | $211 | 0.1% | $65.09 | +1.9% | COM | 244199105 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $210 | 0.1% | $14.00 | — | COM | 09254C107 |
| — | Spirit Realty Capital Inc | 10,754 | $121 | 0.0% | $9.21 | — | COM | 84860W102 |
| MILC | Millennium Investments & Acqui | 107,633 | $65 | 0.0% | $0.59 | — | COM | 60039Q101 |
| — | Penn West Energy Trust | 62,609 | $58 | 0.0% | $0.93 | — | COM | 707887105 |
| — | Saker Aviation Services Inc | 500,100 | $25 | 0.0% | $0.10 | — | COM | 79380Q106 |
| — | Synta Pharmaceuticals Corp | 21,100 | $5 | 0.0% | $3.50 | — | COM | 87162T206 |