CIK: 0001476804 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $282,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hthwy Cl B | 201,920 | $29,171 | 10.3% | $125.37 | +16.7% | COM | 084670702 |
| BND | Vanguard Total Bond Market | 98,098 | $8,254 | 2.9% | $83.26 | — | COM | 921937835 |
| AAPL | Apple Inc | 71,830 | $8,120 | 2.9% | $19.94 | +21.5% | COM | 037833100 |
| VCSH | Vanguard Sht Term Corp Bnd Fd | 89,482 | $7,208 | 2.5% | $79.89 | — | COM | 92206C409 |
| DIS | Disney Walt Co Com | 63,284 | $5,877 | 2.1% | $82.12 | +8.2% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 7,005 | $5,445 | 1.9% | $35.62 | +5.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson Com | 44,480 | $5,254 | 1.9% | $72.15 | +29.7% | COM | 478160104 |
| XLE | Energy Select Sector SPDR | 72,402 | $5,112 | 1.8% | $65.38 | — | COM | 81369Y506 |
| MSFT | Microsoft Corp Com | 82,319 | $4,742 | 1.7% | $34.46 | +46.0% | COM | 594918104 |
| FDX | FedEx Corp | 22,758 | $3,975 | 1.4% | $136.95 | +2.9% | COM | 31428X106 |
| CAT | Caterpillar Inc | 43,925 | $3,899 | 1.4% | $56.08 | +17.7% | COM | 149123101 |
| BAC | Bank of America Corp | 248,968 | $3,896 | 1.4% | $11.60 | +4.0% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc | 47,300 | $3,813 | 1.3% | $77.99 | — | COM | 931427108 |
| MA | MasterCard Inc Cl A | 35,990 | $3,663 | 1.3% | $78.22 | +16.1% | COM | 57636Q104 |
| WFC | Wells Fargo & Co New Com | 79,188 | $3,506 | 1.2% | $37.87 | -2.7% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 51,192 | $3,409 | 1.2% | $41.39 | +22.9% | COM | 46625H100 |
| AXP | American Express Co Com | 51,806 | $3,318 | 1.2% | $66.93 | -15.9% | COM | 025816109 |
| KO | Coca Cola Co Com | 73,070 | $3,092 | 1.1% | $28.43 | +14.5% | COM | 191216100 |
| — | Du Pont (E.I.) De Nemours | 42,768 | $2,864 | 1.0% | $53.31 | — | COM | 263534109 |
| XOM | Exxon Mobil Corporation | 32,310 | $2,820 | 1.0% | $52.12 | +12.3% | COM | 30231G102 |
| VTI | Vanguard US Total Stock Mkt ET | 25,109 | $2,795 | 1.0% | $101.74 | — | COM | 922908769 |
| — | PowerShares QQQ Nasdaq 100 | 23,361 | $2,773 | 1.0% | $99.15 | — | COM | 73935A104 |
| — | USG Corp | 102,560 | $2,651 | 0.9% | $25.78 | — | COM | 903293405 |
| CSL | Carlisle Cos Inc Com | 25,600 | $2,626 | 0.9% | $62.87 | +47.5% | COM | 142339100 |
| SCHB | Schwab US Broad Market ETF | 49,294 | $2,579 | 0.9% | $47.65 | — | COM | 808524102 |
| MCD | McDonald's Corporation | 22,098 | $2,549 | 0.9% | $79.86 | +18.4% | COM | 580135101 |
| PBF | PBF Energy Inc Cl A | 110,640 | $2,505 | 0.9% | $28.60 | -21.4% | COM | 69318G106 |
| PG | Procter & Gamble Co Com | 27,876 | $2,502 | 0.9% | $57.62 | +17.2% | COM | 742718109 |
| SCHW | Charles Schwab Corp Com | 79,025 | $2,495 | 0.9% | $23.22 | +12.1% | COM | 808513105 |
| L | Loews Corp Com | 60,440 | $2,487 | 0.9% | $36.67 | +7.3% | COM | 540424108 |
| PYPL | Paypal Holdings Inc | 60,400 | $2,475 | 0.9% | $35.85 | +6.9% | COM | 70450Y103 |
| KHC | Kraft Heinz Co | 26,880 | $2,406 | 0.9% | $47.70 | +21.7% | COM | 500754106 |
| ABBV | AbbVie Inc | 37,776 | $2,383 | 0.8% | $39.31 | +11.7% | COM | 00287Y109 |
| AMGN | Amgen Inc | 14,272 | $2,381 | 0.8% | $116.50 | +9.6% | COM | 031162100 |
| WMT | Wal Mart Stores Inc Com | 31,711 | $2,287 | 0.8% | $19.55 | +5.4% | COM | 931142103 |
| PSX | Phillips 66 | 28,357 | $2,284 | 0.8% | $54.78 | -0.7% | COM | 718546104 |
| SLB | Schlumberger Ltd Com | 28,581 | $2,248 | 0.8% | $55.71 | +8.9% | COM | 806857108 |
| — | General Elec Co Com | 74,957 | $2,220 | 0.8% | $26.58 | — | COM | 369604103 |
| — | Celgene Corp | 21,218 | $2,218 | 0.8% | $106.86 | — | COM | 151020104 |
| SCHH | Schwab US REIT ETF | 47,796 | $2,038 | 0.7% | $42.67 | — | COM | 808524847 |
| BUD | Anheuser-Busch InBev Spn ADR | 15,445 | $2,030 | 0.7% | $131.43 | — | COM | 03524A108 |
| SCHZ | Schwab US Aggregate Bond ETF | 37,735 | $2,025 | 0.7% | $51.94 | — | COM | 808524839 |
| — | United Technologies Corp | 19,700 | $2,002 | 0.7% | $97.84 | — | COM | 913017109 |
| MRK | Merck & Co Inc Com | 31,972 | $1,995 | 0.7% | $34.35 | +27.3% | COM | 58933Y105 |
| DHR | Danaher Corp | 25,022 | $1,961 | 0.7% | $39.52 | +70.2% | COM | 235851102 |
| UPS | United Parcel Service Cl B | 16,999 | $1,859 | 0.7% | $56.54 | +36.6% | COM | 911312106 |
| CVX | Chevron Corp | 17,586 | $1,810 | 0.6% | $68.94 | -0.7% | COM | 166764100 |
| MMM | 3M Co | 10,245 | $1,805 | 0.6% | $62.07 | +75.9% | COM | 88579Y101 |
| SCHD | Schwab US Dvd Equity ETF | 42,252 | $1,788 | 0.6% | $37.93 | — | COM | 808524797 |
| EEM | iShares MSCI Emerging Mkt | 47,343 | $1,773 | 0.6% | $35.64 | — | COM | 464287234 |
| QSR | Restaurant Brands Intl | 39,242 | $1,749 | 0.6% | $38.63 | +17.4% | COM | 76131D103 |
| PFE | Pfizer Inc Com | 50,350 | $1,705 | 0.6% | $17.92 | +24.2% | COM | 717081103 |
| HYS | Pimco 0-5 Year H/Y Corp Bond | 16,997 | $1,691 | 0.6% | $103.46 | — | COM | 72201R783 |
| UNH | UnitedHealth Group Inc | 11,144 | $1,560 | 0.6% | $57.30 | +110.3% | COM | 91324P102 |
| DGT | SPDR Global Dow ETF | 22,985 | $1,556 | 0.5% | $62.18 | — | COM | 78464A706 |
| C | Citigroup Inc Com | 31,682 | $1,496 | 0.5% | $32.73 | +4.3% | COM | 172967424 |
| IGIB | iShares Intermediate Credit | 13,100 | $1,459 | 0.5% | $109.57 | — | COM | 464288638 |
| VYM | Vanguard High Dvd Yield ETF | 20,182 | $1,456 | 0.5% | $65.65 | — | COM | 921946406 |
| GILD | Gilead Sciences Inc | 18,236 | $1,443 | 0.5% | $71.80 | -19.5% | COM | 375558103 |
| VZ | Verizon Communications Inc | 27,628 | $1,436 | 0.5% | $27.35 | +20.3% | COM | 92343V104 |
| PEP | Pepsico Inc | 13,140 | $1,429 | 0.5% | $56.00 | +44.8% | COM | 713448108 |
| NKE | Nike Inc Cl B | 26,504 | $1,395 | 0.5% | $41.03 | +21.9% | COM | 654106103 |
| XLU | Utilities Select Sector SPDR | 27,280 | $1,336 | 0.5% | $49.61 | — | COM | 81369Y886 |
| NSRGY | Nestle SA Spn ADR | 16,903 | $1,336 | 0.5% | $77.31 | — | COM | 641069406 |
| QCOM | Qualcomm Inc | 19,225 | $1,317 | 0.5% | $44.44 | +5.6% | COM | 747525103 |
| HON | Honeywell Int'l Inc | 11,260 | $1,313 | 0.5% | $53.70 | +60.2% | COM | 438516106 |
| USB | US Bancorp Del Com | 30,600 | $1,312 | 0.5% | $29.81 | +0.5% | COM | 902973304 |
| JCI | Johnson Controls Intl PLC | 27,871 | $1,297 | 0.5% | $33.21 | 0.0% | COM | G51502105 |
| EDIV | SPDR S&P Emerging Markets | 46,709 | $1,293 | 0.5% | $29.95 | — | COM | 78463X533 |
| FLR | Fluor Corp | 25,100 | $1,288 | 0.5% | $46.78 | +1.6% | COM | 343412102 |
| SCHF | Schwab Intl Equity ETF | 44,057 | $1,268 | 0.4% | $29.32 | — | COM | 808524805 |
| LYB | Lyondellbasell Indu Cl A | 15,550 | $1,254 | 0.4% | $47.57 | -5.2% | COM | N53745100 |
| IBM | Intl Business Machines Corp | 7,748 | $1,231 | 0.4% | $104.49 | -2.6% | COM | 459200101 |
| IWN | iShares Russell 2000 Value | 11,130 | $1,166 | 0.4% | $96.08 | — | COM | 464287630 |
| VBR | Vanguard Small-Cap Value ETF | 10,135 | $1,122 | 0.4% | $105.29 | — | COM | 922908611 |
| COR | AmeriSourceBergen Corp | 13,800 | $1,115 | 0.4% | $59.88 | +7.4% | COM | 03073E105 |
| — | Royal Dutch Shell PLC-ADR | 22,000 | $1,102 | 0.4% | $55.23 | — | COM | 780259206 |
| BP | BP PLC Spn ADR | 31,189 | $1,097 | 0.4% | $39.45 | — | COM | 055622104 |
| HEINY | Heineken NV Spn ADR | 24,490 | $1,074 | 0.4% | $39.94 | — | COM | 423012301 |
| MOS | The Mosaic Co | 43,055 | $1,053 | 0.4% | $21.86 | +5.3% | COM | 61945C103 |
| GS | Goldman Sachs Group Inc | 6,492 | $1,047 | 0.4% | $135.11 | -1.0% | COM | 38141G104 |
| VWO | Vanguard Emerging Market ETF | 27,403 | $1,031 | 0.4% | $38.66 | — | COM | 922042858 |
| T | AT&T Inc | 25,317 | $1,028 | 0.4% | $11.77 | +38.4% | COM | 00206R102 |
| — | Leucadia Natl Corp Com | 53,200 | $1,013 | 0.4% | $17.40 | — | COM | 527288104 |
| AME | Ametek Inc | 21,025 | $1,005 | 0.4% | $48.73 | -8.2% | COM | 031100100 |
| ROST | Ross Stores Inc | 15,588 | $1,002 | 0.4% | $36.79 | +52.3% | COM | 778296103 |
| DIA | SPDR DJIA Trust | 5,437 | $994 | 0.4% | $162.59 | — | COM | 78467X109 |
| RHI | Robert Half Intl Inc Com | 25,500 | $965 | 0.3% | $40.43 | -5.7% | COM | 770323103 |
| HOG | Harley-Davidson Inc | 17,730 | $932 | 0.3% | $56.35 | -8.2% | COM | 412822108 |
| META | Facebook Inc Cl A | 7,194 | $923 | 0.3% | $100.54 | +22.6% | COM | 30303M102 |
| ILMN | Illumina Inc | 5,060 | $919 | 0.3% | $154.67 | +3.4% | COM | 452327109 |
| — | JPMorgan Alerian MLP Index | 28,615 | $901 | 0.3% | $31.62 | — | COM | 46625H365 |
| MU | Micron Technology Inc | 50,250 | $893 | 0.3% | $14.88 | 0.0% | COM | 595112103 |
| BRK/A | Berkshire Hthwy Cl A | 4 | $865 | 0.3% | $181590.31 | +20.8% | COM | 084670108 |
| SCHE | Schwab Emerging Markets Equity | 37,339 | $861 | 0.3% | $19.82 | — | COM | 808524706 |
| ORCL | Oracle Corp Com | 21,744 | $854 | 0.3% | $32.07 | +10.5% | COM | 68389X105 |
| TRV | The Travelers Cos Inc | 7,444 | $853 | 0.3% | $63.85 | +49.2% | COM | 89417E109 |
| — | Praxair Inc | 6,765 | $817 | 0.3% | $112.62 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc | 18,198 | $799 | 0.3% | $23.16 | +52.1% | COM | 609207105 |
| — | Nuveen Muni Value Fd | 74,000 | $784 | 0.3% | $9.81 | — | COM | 670928100 |
| M | Macy's Inc | 20,675 | $766 | 0.3% | $47.51 | -23.7% | COM | 55616P104 |
| — | Tiffany & Co New Com | 10,480 | $761 | 0.3% | $74.50 | — | COM | 886547108 |
| — | PowerShares Senior Loan | 32,290 | $749 | 0.3% | $23.35 | — | COM | 73936Q769 |
| HCA | HCA - The Healthcare Company | 9,835 | $744 | 0.3% | $66.76 | +6.6% | COM | 40412C101 |
| V | Visa Inc Cl A | 8,989 | $743 | 0.3% | $67.76 | +10.7% | COM | 92826C839 |
| — | Howard Hughes Corp | 6,450 | $739 | 0.3% | $120.37 | — | COM | 44267D107 |
| — | Chicago Bridge & Iron Co NV | 25,492 | $715 | 0.3% | $48.24 | — | COM | 167250109 |
| VEA | Vanguard FTSE Developed ETF | 18,883 | $706 | 0.2% | $38.16 | — | COM | 921943858 |
| — | Rockwell Collins Inc | 8,357 | $705 | 0.2% | $84.36 | — | COM | 774341101 |
| ADP | Automatic Data Processing | 7,975 | $703 | 0.2% | $45.81 | +61.7% | COM | 053015103 |
| — | Liberty Braves Group A | 39,319 | $686 | 0.2% | $17.45 | — | COM | 531229706 |
| — | iShares Gold Trust | 52,859 | $671 | 0.2% | $12.63 | — | COM | 464285105 |
| BMY | Bristol-Myers Squibb Co | 12,320 | $664 | 0.2% | $35.22 | +31.0% | COM | 110122108 |
| SHOP | Shopify Inc Cl A | 15,395 | $661 | 0.2% | $3.82 | 0.0% | COM | 82509L107 |
| BSV | Vanguard Shrt-Term Bond ETF | 8,136 | $658 | 0.2% | $81.08 | — | COM | 921937827 |
| MANU | Manchester United PLC Cl A | 38,625 | $652 | 0.2% | $17.17 | -4.0% | COM | G5784H106 |
| AMZN | Amazon.com Inc | 759 | $636 | 0.2% | $23.75 | +61.1% | COM | 023135106 |
| — | Blackrock CA Muni 2018 Term | 41,500 | $630 | 0.2% | $15.08 | — | COM | 09249C105 |
| NSC | Norfolk Southern Corp | 6,462 | $627 | 0.2% | $71.56 | +5.0% | COM | 655844108 |
| AIG | American Intl Group Com | 10,443 | $620 | 0.2% | $32.59 | +38.3% | COM | 026874784 |
| GOOGL | Alphabet Inc Cl A | 756 | $608 | 0.2% | $36.73 | +5.7% | COM | 02079K305 |
| CTSH | Cognizant Tech Solutions A | 12,708 | $606 | 0.2% | $43.54 | +15.8% | COM | 192446102 |
| VXUS | Vanguard Total Intl Stock | 12,641 | $597 | 0.2% | $44.91 | — | COM | 921909768 |
| FTV | Fortive Corp | 11,609 | $591 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| BIV | Vanguard Intr-Term Bond ETF | 6,731 | $590 | 0.2% | $83.17 | — | COM | 921937819 |
| — | Legg Mason BW Global Income | 43,405 | $589 | 0.2% | $17.73 | — | COM | 52469B100 |
| SYY | Sysco Corp | 11,750 | $576 | 0.2% | $24.40 | +64.9% | COM | 871829107 |
| VXF | Vanguard Extended Market ETF | 6,235 | $569 | 0.2% | $86.06 | — | COM | 922908652 |
| — | Guggenheim S&P 500 Equal Weigh | 6,698 | $560 | 0.2% | $80.12 | — | COM | 78355W106 |
| BA | Boeing Co Com | 4,195 | $553 | 0.2% | $106.40 | +13.5% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 6,381 | $553 | 0.2% | $77.40 | — | COM | 922908553 |
| ADBE | Adobe Systems Inc | 4,900 | $532 | 0.2% | $100.34 | 0.0% | COM | 00724F101 |
| VOD | Vodafone Group PLC-SP ADR | 18,190 | $530 | 0.2% | $29.14 | — | COM | 92857W308 |
| VO | Vanguard Mid-Cap ETF | 4,067 | $526 | 0.2% | $122.97 | — | COM | 922908629 |
| — | T Rowe Price Group Inc | 7,819 | $520 | 0.2% | $71.50 | — | COM | 74144t108 |
| — | CommerceHub Inc Ser A | 32,600 | $515 | 0.2% | $15.80 | — | COM | 20084V108 |
| — | Twenty-First Century Fox Inc | 21,040 | $510 | 0.2% | $26.71 | — | COM | 90130A101 |
| — | Bank of the Ozarks | 13,250 | $509 | 0.2% | $38.42 | — | COM | 063904106 |
| HEZU | iShares Curr Hdg MSCI EMU ETF | 19,890 | $493 | 0.2% | $29.07 | — | COM | 46434V639 |
| — | Total SA Spon ADR | 10,055 | $480 | 0.2% | $48.14 | — | COM | 89151E109 |
| XLF | Financial Select Sector SPDR | 23,701 | $457 | 0.2% | $23.82 | — | COM | 81369Y605 |
| — | Laboratory Corp of Amer Hldgs | 3,165 | $435 | 0.2% | $99.26 | — | COM | 50540R409 |
| — | Express Scripts Inc | 6,004 | $423 | 0.1% | $87.40 | — | COM | 30219G108 |
| SPY | SPDR Trust Series 1 | 1,944 | $420 | 0.1% | $199.98 | — | COM | 78462F103 |
| SRG | Seritage Growth Prop A REIT | 8,200 | $416 | 0.1% | $45.29 | 0.0% | COM | 81752R100 |
| UNP | Union Pacific Corp | 4,216 | $411 | 0.1% | $73.69 | +3.1% | COM | 907818108 |
| EWY | iShares MSCI South Korea Ind | 7,018 | $408 | 0.1% | $61.15 | — | COM | 464286772 |
| EADSY | Air Bus Group NV Unsp ADR | 26,690 | $403 | 0.1% | $14.36 | — | COM | 009279100 |
| IMAX | Imax Corp | 13,600 | $394 | 0.1% | $30.46 | 0.0% | COM | 45245E109 |
| — | Allergan PLC | 1,707 | $393 | 0.1% | $291.85 | — | COM | G0177J108 |
| DVA | DaVita Healthcare Partners Inc | 5,753 | $380 | 0.1% | $65.46 | +7.5% | COM | 23918K108 |
| PII | Polaris Industries Inc | 4,900 | $379 | 0.1% | $86.86 | 0.0% | COM | 731068102 |
| SCHM | Schwab US Mid Cap ETF | 8,688 | $378 | 0.1% | $41.52 | — | COM | 808524508 |
| — | Dr Pepper Snapple Group Inc | 4,125 | $377 | 0.1% | $91.39 | — | COM | 26138E109 |
| MUB | iShares S&P Nat Muni Bond Fd | 3,255 | $367 | 0.1% | $113.00 | — | COM | 464288414 |
| — | PowerShares FTSE RAFI US 1000 | 3,915 | $366 | 0.1% | $93.49 | — | COM | 73935X583 |
| SCHV | Schwab US Large-Cap Value ETF | 8,009 | $365 | 0.1% | $41.43 | — | COM | 808524409 |
| MGK | Vanguard Mega Cap 300 Growth | 3,975 | $348 | 0.1% | $87.55 | — | COM | 921910816 |
| PRLB | Proto Labs Inc | 5,605 | $336 | 0.1% | $64.59 | -10.9% | COM | 743713109 |
| COST | Costco Wholesale Corp | 2,189 | $334 | 0.1% | $107.04 | +28.0% | COM | 22160K105 |
| — | Powershares S&P 500 Low Vola | 7,666 | $318 | 0.1% | $42.42 | — | COM | 73937B779 |
| — | The Blackstone Group LP | 12,050 | $308 | 0.1% | $25.56 | — | COM | 09253U108 |
| — | BE Aerospace Inc | 5,900 | $305 | 0.1% | $51.69 | — | COM | 073302101 |
| — | PowerShares Intl Div Achievers | 20,487 | $302 | 0.1% | $14.25 | — | COM | 73935X716 |
| MOAT | Vaneck Morningstar Wide Moat E | 8,605 | $293 | 0.1% | $32.54 | — | COM | 92189F643 |
| HD | Home Depot Inc Com | 2,230 | $287 | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| — | Liberty Media Group A | 9,900 | $284 | 0.1% | $28.69 | — | COM | 531229870 |
| MCO | Moody's Corporation | 2,609 | $283 | 0.1% | $64.83 | +48.4% | COM | 615369105 |
| — | White Mountains Ins Group Com | 337 | $280 | 0.1% | $706.25 | — | COM | g9618e107 |
| RYCEY | Rolls-Royce Holdings Sp ADR | 29,180 | $272 | 0.1% | $10.19 | — | COM | 775781206 |
| — | Boulder Growth & Income Fund | 32,373 | $271 | 0.1% | $8.56 | — | COM | 101507101 |
| — | Whole Food Market Inc | 9,420 | $267 | 0.1% | $28.34 | — | COM | 966837106 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,075 | $265 | 0.1% | $34.47 | — | COM | 78463X202 |
| MCY | Mercury Genl Corp New Com | 4,813 | $264 | 0.1% | $46.20 | +16.9% | COM | 589400100 |
| TXN | Texas Instruments Inc | 3,738 | $262 | 0.1% | $42.28 | +24.6% | COM | 882508104 |
| ABT | Abbott Labs Com | 6,195 | $262 | 0.1% | $31.49 | +14.7% | COM | 002824100 |
| VB | Vanguard Small Cap ETF | 2,085 | $255 | 0.1% | $122.30 | — | COM | 922908751 |
| LQD | iShares IBOXX Inv Gr Corp Bd | 2,002 | $247 | 0.1% | $118.81 | — | COM | 464287242 |
| VEU | Vanguard FTSE All World Ex US | 5,291 | $240 | 0.1% | $45.36 | — | COM | 922042775 |
| — | Viacom Inc Cl B | 6,050 | $231 | 0.1% | $41.16 | — | COM | 92553P201 |
| — | Blackrock MuniHldgs Insd II | 15,000 | $222 | 0.1% | $14.00 | — | COM | 09254C107 |
| — | Bed Bath & Beyond Inc | 4,650 | $200 | 0.1% | $73.12 | — | COM | 075896100 |
| — | Spirit Realty Capital Inc | 10,754 | $143 | 0.1% | $9.21 | — | COM | 84860W102 |
| — | Lee Enterprises | 15,800 | $59 | 0.0% | $3.73 | — | COM | 523768109 |