CIK: 0001476804 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $271,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 204,191 | $29,565 | 10.9% | $125.37 | +14.0% | COM | 084670702 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 110,247 | $8,912 | 3.3% | $79.89 | — | COM | 92206C409 |
| BND | Vanguard Total Bond Market | 83,210 | $7,015 | 2.6% | $83.10 | — | COM | 921937835 |
| AAPL | Apple Inc | 62,547 | $5,979 | 2.2% | $19.30 | +17.2% | COM | 037833100 |
| JNJ | Johnson & Johnson Com | 46,725 | $5,668 | 2.1% | $72.15 | +20.6% | COM | 478160104 |
| DIS | Disney Walt Co Com | 51,333 | $5,021 | 1.8% | $80.55 | +14.4% | COM | 254687106 |
| XLE | Energy Select Sector SPDR | 73,436 | $5,011 | 1.8% | $65.38 | — | COM | 81369Y506 |
| GOOG | Alphabet Inc Cl C | 7,064 | $4,889 | 1.8% | $35.62 | +0.1% | COM | 02079K107 |
| MSFT | Microsoft Corp Com | 83,602 | $4,278 | 1.6% | $34.46 | +33.5% | COM | 594918104 |
| AXP | American Express Co Com | 63,816 | $3,877 | 1.4% | $66.93 | -17.4% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 42,780 | $3,562 | 1.3% | $77.72 | — | COM | 931427108 |
| WFC | Wells Fargo & Co New Com | 73,688 | $3,488 | 1.3% | $37.95 | -1.9% | COM | 949746101 |
| CAT | Caterpillar Inc | 44,415 | $3,367 | 1.2% | $56.08 | +6.7% | COM | 149123101 |
| KO | Coca Cola Co Com | 72,835 | $3,302 | 1.2% | $28.43 | +17.2% | COM | 191216100 |
| — | Winthrop Realty Trust | 369,449 | $3,247 | 1.2% | $12.71 | — | COM | 976391300 |
| JPM | JP Morgan Chase & Co | 51,232 | $3,184 | 1.2% | $41.39 | +16.8% | COM | 46625H100 |
| MA | MasterCard Inc Cl A | 35,800 | $3,153 | 1.2% | $78.22 | +15.4% | COM | 57636Q104 |
| MUB | iShares S&P Nat Muni Bond Fd | 27,000 | $3,076 | 1.1% | $113.00 | — | COM | 464288414 |
| FDX | FedEx Corp | 19,788 | $3,003 | 1.1% | $136.35 | +2.1% | COM | 31428X106 |
| — | Chicago Bridge & Iron Co NV | 85,145 | $2,949 | 1.1% | $48.24 | — | COM | 167250109 |
| XOM | Exxon Mobil Corporation | 31,424 | $2,946 | 1.1% | $51.94 | +11.4% | COM | 30231G102 |
| PG | Procter & Gamble Co Com | 34,341 | $2,908 | 1.1% | $57.62 | +9.9% | COM | 742718109 |
| — | USG Corp | 103,794 | $2,798 | 1.0% | $25.78 | — | COM | 903293405 |
| — | Du Pont (E.I.) De Nemours | 42,938 | $2,782 | 1.0% | $53.31 | — | COM | 263534109 |
| MCD | McDonald's Corporation | 22,993 | $2,767 | 1.0% | $79.86 | +24.2% | COM | 580135101 |
| CSL | Carlisle Cos Inc Com | 25,600 | $2,705 | 1.0% | $62.87 | +43.0% | COM | 142339100 |
| VTI | Vanguard US Total Stock Mkt ET | 24,516 | $2,627 | 1.0% | $101.51 | — | COM | 922908769 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 21,382 | $2,624 | 1.0% | $118.81 | — | COM | 464287242 |
| L | Loews Corp Com | 61,390 | $2,523 | 0.9% | $36.67 | +3.5% | COM | 540424108 |
| — | PowerShares QQQ Nasdaq 100 | 23,061 | $2,480 | 0.9% | $98.89 | — | COM | 73935A104 |
| KHC | Kraft Heinz Co | 27,258 | $2,412 | 0.9% | $47.70 | +12.3% | COM | 500754106 |
| ABBV | AbbVie Inc | 38,176 | $2,363 | 0.9% | $39.31 | +4.2% | COM | 00287Y109 |
| DHR | Danaher Corp | 23,222 | $2,345 | 0.9% | $37.37 | +7.3% | COM | 235851102 |
| PBF | PBF Energy Inc Cl A | 96,840 | $2,303 | 0.8% | $29.47 | -2.4% | COM | 69318G106 |
| SCHB | Schwab US Broad Market ETF | 45,575 | $2,292 | 0.8% | $47.27 | — | COM | 808524102 |
| WMT | Wal Mart Stores Inc Com | 31,266 | $2,283 | 0.8% | $19.53 | -0.1% | COM | 931142103 |
| SLB | Schlumberger Ltd Com | 28,746 | $2,273 | 0.8% | $55.71 | +4.5% | COM | 806857108 |
| PYPL | Paypal Holdings Inc | 60,200 | $2,198 | 0.8% | $35.85 | +6.4% | COM | 70450Y103 |
| AMGN | Amgen Inc | 14,202 | $2,161 | 0.8% | $116.50 | +0.2% | COM | 031162100 |
| — | General Elec Co Com | 67,113 | $2,113 | 0.8% | $26.23 | — | COM | 369604103 |
| — | Celgene Corp | 21,068 | $2,078 | 0.8% | $106.86 | — | COM | 151020104 |
| PSX | Phillips 66 | 24,977 | $1,982 | 0.7% | $54.83 | +3.4% | COM | 718546104 |
| NKE | Nike Inc Cl B | 33,955 | $1,874 | 0.7% | $41.03 | +22.6% | COM | 654106103 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,629 | $1,860 | 0.7% | $51.78 | — | COM | 808524839 |
| UPS | United Parcel Service Cl B | 17,134 | $1,846 | 0.7% | $56.54 | +29.3% | COM | 911312106 |
| — | United Technologies Corp | 17,960 | $1,842 | 0.7% | $97.47 | — | COM | 913017109 |
| CVX | Chevron Corp | 17,552 | $1,840 | 0.7% | $68.94 | -3.2% | COM | 166764100 |
| MMM | 3M Co | 10,485 | $1,836 | 0.7% | $62.07 | +65.1% | COM | 88579Y101 |
| MRK | Merck & Co Inc Com | 31,669 | $1,824 | 0.7% | $34.35 | +15.0% | COM | 58933Y105 |
| PFE | Pfizer Inc Com | 49,390 | $1,739 | 0.6% | $17.84 | +18.0% | COM | 717081103 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 17,297 | $1,675 | 0.6% | $103.46 | — | COM | 72201R783 |
| EEM | iShares MSCI Emerging Mkt | 47,943 | $1,647 | 0.6% | $35.64 | — | COM | 464287234 |
| SCHD | Schwab US Dvd Equity ETF | 39,485 | $1,636 | 0.6% | $37.63 | — | COM | 808524797 |
| QSR | Restaurant Brands Intl | 39,242 | $1,632 | 0.6% | $38.63 | +7.0% | COM | 76131D103 |
| UNH | UnitedHealth Group Inc | 11,509 | $1,625 | 0.6% | $57.30 | +99.3% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 28,185 | $1,574 | 0.6% | $27.35 | +15.1% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 18,861 | $1,573 | 0.6% | $71.80 | -12.6% | COM | 375558103 |
| DGT | SPDR Global Dow ETF | 24,180 | $1,546 | 0.6% | $62.18 | — | COM | 78464A706 |
| — | Johnson Controls Inc | 33,400 | $1,478 | 0.5% | $35.80 | — | COM | 478366107 |
| XLU | Utilities Select Sector SPDR | 27,815 | $1,459 | 0.5% | $49.61 | — | COM | 81369Y886 |
| PEP | Pepsico Inc | 13,015 | $1,379 | 0.5% | $56.00 | +37.7% | COM | 713448108 |
| IGIB | iShares Intermediate Credit | 12,230 | $1,361 | 0.5% | $109.44 | — | COM | 464288638 |
| HON | Honeywell Int'l Inc | 11,365 | $1,322 | 0.5% | $53.70 | +56.8% | COM | 438516106 |
| C | Citigroup Inc Com | 31,000 | $1,314 | 0.5% | $32.70 | +1.2% | COM | 172967424 |
| NSRGY | Nestle SA Spn ADR | 16,703 | $1,291 | 0.5% | $77.29 | — | COM | 641069406 |
| SCHH | Schwab US REIT ETF | 29,164 | $1,267 | 0.5% | $42.69 | — | COM | 808524847 |
| EDIV | SPDR S&P Emerging Markets | 46,734 | $1,259 | 0.5% | $29.95 | — | COM | 78463X533 |
| VYM | Vanguard High Dvd Yield ETF | 17,408 | $1,244 | 0.5% | $64.62 | — | COM | 921946406 |
| FLR | Fluor Corp | 25,100 | $1,237 | 0.5% | $46.78 | +2.0% | COM | 343412102 |
| USB | US Bancorp Del Com | 30,600 | $1,234 | 0.5% | $29.81 | -2.1% | COM | 902973304 |
| TLT | iShares Barclays 20+ Year Trea | 8,850 | $1,229 | 0.5% | $138.87 | — | COM | 464287432 |
| — | Royal Dutch Shell PLC-ADR | 22,000 | $1,215 | 0.4% | $55.23 | — | COM | 780259206 |
| LYB | Lyondellbasell Indu Cl A | 16,250 | $1,209 | 0.4% | $47.57 | 0.0% | COM | N53745100 |
| SCHW | Charles Schwab Corp Com | 46,510 | $1,177 | 0.4% | $21.26 | +18.4% | COM | 808513105 |
| IBM | Intl Business Machines Corp | 7,453 | $1,131 | 0.4% | $104.60 | -9.1% | COM | 459200101 |
| BAC | Bank of America Corp | 85,003 | $1,128 | 0.4% | $10.70 | +5.9% | COM | 060505104 |
| MOS | The Mosaic Co | 43,035 | $1,127 | 0.4% | $21.86 | +1.5% | COM | 61945C103 |
| HEINY | Heineken NV Spn ADR | 24,140 | $1,118 | 0.4% | $39.88 | — | COM | 423012301 |
| COR | AmeriSourceBergen Corp | 14,000 | $1,110 | 0.4% | $59.88 | 0.0% | COM | 03073E105 |
| AME | Ametek Inc | 23,875 | $1,104 | 0.4% | $48.73 | -7.5% | COM | 031100100 |
| T | AT&T Inc | 25,517 | $1,103 | 0.4% | $11.77 | +28.4% | COM | 00206R102 |
| SCHF | Schwab Intl Equity ETF | 40,415 | $1,096 | 0.4% | $29.36 | — | COM | 808524805 |
| VBR | Vanguard Small-Cap Value ETF | 10,200 | $1,074 | 0.4% | $105.29 | — | COM | 922908611 |
| PRGO | Perrigo Co PLC | 11,795 | $1,069 | 0.4% | $118.87 | -12.9% | COM | G97822103 |
| BP | BP PLC Spn ADR | 30,063 | $1,068 | 0.4% | $39.61 | — | COM | 055622104 |
| GLD | StreetTracks Gold Trust | 7,918 | $1,001 | 0.4% | $126.42 | — | COM | 78463V107 |
| DIA | SPDR DJIA Trust | 5,557 | $995 | 0.4% | $162.59 | — | COM | 78467X109 |
| IWN | iShares Russell 2000 Value | 10,055 | $978 | 0.4% | $95.15 | — | COM | 464287630 |
| GS | Goldman Sachs Group Inc | 6,517 | $968 | 0.4% | $135.11 | -5.3% | COM | 38141G104 |
| — | JPMorgan Alerian MLP Index | 29,215 | $929 | 0.3% | $31.62 | — | COM | 46625H365 |
| TRV | The Travelers Cos Inc | 7,669 | $913 | 0.3% | $63.85 | +43.3% | COM | 89417E109 |
| VWO | Vanguard Emerging Market ETF | 25,719 | $906 | 0.3% | $38.73 | — | COM | 922042858 |
| ROST | Ross Stores Inc | 15,588 | $884 | 0.3% | $36.79 | +37.3% | COM | 778296103 |
| M | Macy's Inc | 26,025 | $875 | 0.3% | $47.51 | -24.6% | COM | 55616P104 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $868 | 0.3% | $181590.31 | +18.1% | COM | 084670108 |
| MDLZ | Mondelez International Inc | 18,433 | $839 | 0.3% | $23.16 | +50.4% | COM | 609207105 |
| — | Nuveen Muni Value Fd | 74,000 | $801 | 0.3% | $9.81 | — | COM | 670928100 |
| — | Public Storage 6.35% Series R | 31,690 | $798 | 0.3% | $25.57 | — | PFD | 74460D125 |
| HCA | HCA - The Healthcare Company | 10,060 | $775 | 0.3% | $66.76 | +9.9% | COM | 40412C101 |
| — | Praxair Inc | 6,625 | $745 | 0.3% | $112.45 | — | COM | 74005P104 |
| BSV | Vanguard Shrt-Term Bond ETF | 9,151 | $742 | 0.3% | $81.08 | — | COM | 921937827 |
| — | Express Scripts Inc | 9,784 | $742 | 0.3% | $87.40 | — | COM | 30219G108 |
| SCHE | Schwab Emerging Markets Equity | 34,068 | $725 | 0.3% | $19.51 | — | COM | 808524706 |
| ADP | Automatic Data Processing | 7,775 | $714 | 0.3% | $45.09 | +59.2% | COM | 053015103 |
| CTSH | Cognizant Tech Solutions A | 12,348 | $707 | 0.3% | $43.34 | +23.6% | COM | 192446102 |
| — | Howard Hughes Corp | 5,900 | $674 | 0.2% | $120.91 | — | COM | 44267D107 |
| — | PowerShares Senior Loan | 29,290 | $673 | 0.2% | $23.37 | — | COM | 73936Q769 |
| — | iShares Gold Trust | 52,585 | $671 | 0.2% | $12.63 | — | COM | 464285105 |
| — | Tiffany & Co New Com | 10,600 | $643 | 0.2% | $74.50 | — | COM | 886547108 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $630 | 0.2% | $15.08 | — | COM | 09249C105 |
| HOG | Harley-Davidson Inc | 13,830 | $626 | 0.2% | $57.66 | -20.1% | COM | 412822108 |
| VXUS | Vanguard Total Intl Stock | 13,496 | $600 | 0.2% | $44.91 | — | COM | 921909768 |
| RHI | Robert Half Intl Inc Com | 15,700 | $599 | 0.2% | $41.88 | -2.4% | COM | 770323103 |
| SYY | Sysco Corp | 11,750 | $596 | 0.2% | $24.40 | +54.4% | COM | 871829107 |
| BIV | Vanguard Intr-Term Bond ETF | 6,694 | $590 | 0.2% | $83.17 | — | COM | 921937819 |
| QCOM | Qualcomm Inc | 10,950 | $587 | 0.2% | $42.57 | -5.4% | COM | 747525103 |
| — | Legg Mason BW Global Income | 44,105 | $572 | 0.2% | $17.73 | — | COM | 52469B100 |
| — | T Rowe Price Group Inc | 7,819 | $571 | 0.2% | $71.50 | — | COM | 74144t108 |
| BMY | Bristol-Myers Squibb Co | 7,752 | $570 | 0.2% | $28.79 | +75.4% | COM | 110122108 |
| AMZN | Amazon.com Inc | 794 | $568 | 0.2% | $23.75 | +42.4% | COM | 023135106 |
| AIG | American Intl Group Com | 10,713 | $567 | 0.2% | $32.59 | +32.9% | COM | 026874784 |
| NSC | Norfolk Southern Corp | 6,462 | $550 | 0.2% | $71.56 | -2.6% | COM | 655844108 |
| XLF | Financial Select Sector SPDR | 23,701 | $542 | 0.2% | $23.82 | — | COM | 81369Y605 |
| VXF | Vanguard Extended Market ETF | 6,315 | $539 | 0.2% | $86.06 | — | COM | 922908652 |
| VEA | Vanguard FTSE Developed ETF | 15,175 | $537 | 0.2% | $38.34 | — | COM | 921943858 |
| GOOGL | Alphabet Inc Cl A | 760 | $535 | 0.2% | $36.73 | -0.8% | COM | 02079K305 |
| — | Leucadia Natl Corp Com | 30,500 | $529 | 0.2% | $16.17 | — | COM | 527288104 |
| BA | Boeing Co Com | 4,041 | $525 | 0.2% | $105.86 | +12.0% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 5,891 | $522 | 0.2% | $76.63 | — | COM | 922908553 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 21,350 | $514 | 0.2% | $29.07 | — | COM | 46434V639 |
| BDX | Becton Dickinson & Co Com | 2,895 | $491 | 0.2% | $111.89 | +23.6% | COM | 075887109 |
| — | Total SA Spon ADR | 10,055 | $484 | 0.2% | $48.14 | — | COM | 89151E109 |
| INVA | Innoviva Inc | 44,831 | $472 | 0.2% | $10.97 | +7.8% | COM | 45781M101 |
| — | Viacom Inc Cl B | 10,850 | $450 | 0.2% | $41.16 | — | COM | 92553P201 |
| DVA | DaVita Healthcare Partners Inc | 5,753 | $445 | 0.2% | $65.46 | +15.5% | COM | 23918K108 |
| — | Verifone Systems Inc | 23,075 | $428 | 0.2% | $27.88 | — | COM | 92342y109 |
| — | Twitter Inc | 25,109 | $425 | 0.2% | $24.14 | — | COM | 90184L102 |
| — | Laboratory Corp of Amer Hldgs | 3,185 | $415 | 0.2% | $99.26 | — | COM | 50540R409 |
| — | Guggenheim S&P 500 Equal Weigh | 5,123 | $412 | 0.2% | $79.05 | — | COM | 78355W106 |
| META | Facebook Inc Cl A | 3,609 | $412 | 0.2% | $77.95 | +46.8% | COM | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 3,309 | $409 | 0.2% | $121.51 | — | COM | 922908629 |
| — | Allergan PLC | 1,732 | $400 | 0.1% | $291.85 | — | COM | G0177J108 |
| SCHV | Schwab US Large-Cap Value ETF | 8,899 | $399 | 0.1% | $41.43 | — | COM | 808524409 |
| ORCL | Oracle Corp Com | 9,644 | $395 | 0.1% | $27.85 | +24.2% | COM | 68389X105 |
| V | Visa Inc Cl A | 5,201 | $386 | 0.1% | $62.50 | +17.1% | COM | 92826C839 |
| — | Twenty-First Century Fox Inc | 14,240 | $385 | 0.1% | $27.89 | — | COM | 90130A101 |
| SPY | SPDR Trust Series 1 | 1,759 | $368 | 0.1% | $198.29 | — | COM | 78462F103 |
| EADSY | Air Bus Group NV Unsp ADR | 25,280 | $365 | 0.1% | $14.32 | — | COM | 009279100 |
| UNP | Union Pacific Corp | 4,116 | $359 | 0.1% | $73.64 | -7.3% | COM | 907818108 |
| EWY | iShares MSCI South Korea Ind | 6,653 | $346 | 0.1% | $61.31 | — | COM | 464286772 |
| COST | Costco Wholesale Corp | 2,189 | $344 | 0.1% | $107.04 | +19.6% | COM | 22160K105 |
| MO | Altria Group Inc | 4,619 | $319 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| PRLB | Proto Labs Inc | 5,335 | $307 | 0.1% | $64.94 | +2.8% | COM | 743713109 |
| MANU | Manchester United PLC Cl A | 18,525 | $295 | 0.1% | $17.92 | -9.9% | COM | G5784H106 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 29,180 | $282 | 0.1% | $10.19 | — | COM | 775781206 |
| MOAT | Vaneck Morningstar Wide Moat E | 8,605 | $280 | 0.1% | $32.54 | — | COM | 92189F643 |
| — | Bed Bath & Beyond Inc | 6,080 | $263 | 0.1% | $73.12 | — | COM | 075896100 |
| — | Boulder Growth & Income Fund | 32,373 | $263 | 0.1% | $8.56 | — | COM | 101507101 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,300 | $259 | 0.1% | $34.47 | — | COM | 78463X202 |
| MCY | Mercury Genl Corp New Com | 4,813 | $256 | 0.1% | $46.20 | +13.9% | COM | 589400100 |
| SCHM | Schwab US Mid Cap ETF | 6,047 | $254 | 0.1% | $40.66 | — | COM | 808524508 |
| MCO | Moody's Corporation | 2,609 | $244 | 0.1% | $64.83 | +35.8% | COM | 615369105 |
| ABT | Abbott Labs Com | 6,195 | $244 | 0.1% | $31.49 | +5.9% | COM | 002824100 |
| — | White Mountains Ins Group Com | 287 | $242 | 0.1% | $684.54 | — | COM | g9618e107 |
| TXN | Texas Instruments Inc | 3,738 | $234 | 0.1% | $42.28 | +8.0% | COM | 882508104 |
| — | Powershares S&P 500 Low Vola | 5,347 | $229 | 0.1% | $42.83 | — | COM | 73937B779 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $223 | 0.1% | $14.00 | — | COM | 09254C107 |
| ILMN | Illumina Inc | 1,500 | $211 | 0.1% | $142.06 | 0.0% | COM | 452327109 |
| — | PowerShares Intl Div Achievers | 14,865 | $209 | 0.1% | $14.06 | — | COM | 73935X716 |
| — | Spirit Realty Capital Inc | 10,754 | $137 | 0.1% | $9.21 | — | COM | 84860W102 |
| MILC | Millennium Investments & Acqui | 107,633 | $55 | 0.0% | $0.59 | — | COM | 60039Q101 |
| — | Synta Pharmaceuticals Corp | 21,100 | $5 | 0.0% | $3.50 | — | COM | 87162T206 |