CIK: 0001509873 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $140,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 92,016 | $10,960 | 7.8% | $119.11 | — | GOLD SHS | 78463V107 |
| — | CHESAPEAKE ENERGY CORP. | 535,395 | $10,911 | 7.7% | $20.38 | — | COM | 165167107 |
| — | BERKSHIRE HATHAWAY INC DEL | 72,239 | $8,085 | 5.7% | $111.92 | — | CL B NEW | 84670702 |
| — | PRO SHARES SHORT S&P 500 | 249,895 | $7,419 | 5.3% | $29.69 | — | PSHS SHRT S&P 500 | 74347R503 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,839 | $6,410 | 4.5% | $57.83 | 0.0% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 175,009 | $6,045 | 4.3% | $26.70 | 0.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 125,687 | $4,398 | 3.1% | $16.28 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 50,366 | $4,363 | 3.1% | $49.85 | 0.0% | COM | 718172109 |
| — | APPLE COMPUTER INC | 10,494 | $4,161 | 3.0% | $396.51 | — | COM | 37833100 |
| CSCO | CISCO SYS INC | 163,516 | $3,978 | 2.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | iPath S&P 500 VIX Short-Term | 187,720 | $3,888 | 2.8% | $20.71 | — | iPATH S&P 500 VIX | 06740C188 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $3,878 | 2.8% | $168608.70 | — | CL A | 84670108 |
| GS | GOLDMAN SACHS GROUP INC | 24,665 | $3,731 | 2.6% | $120.06 | 0.0% | COM | 38141G104 |
| — | LINN ENERGY LLC | 112,382 | $3,729 | 2.6% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | SEARS HLDGS CORP | 84,888 | $3,572 | 2.5% | $42.08 | — | COM | 812350106 |
| WMT | WAL MART STORES INC | 42,129 | $3,138 | 2.2% | $19.98 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 72,940 | $3,045 | 2.2% | $15.62 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 105,317 | $2,950 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,624 | $2,909 | 2.1% | $45.06 | 0.0% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,937 | $2,702 | 1.9% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | BANK OF AMERICA CORPORATION | 209,764 | $2,698 | 1.9% | $12.86 | — | COM | 60505104 |
| — | VODAFONE GROUP PLC NEW | 91,455 | $2,629 | 1.9% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | GOOGLE INC | 2,892 | $2,546 | 1.8% | $880.36 | — | CL A | 38259P508 |
| — | ENSCO PLC | 40,260 | $2,340 | 1.7% | $58.12 | — | SPONSORED ADR | 29358Q109 |
| — | PLUM CREEK TIMBER CO INC | 47,689 | $2,226 | 1.6% | $46.68 | — | COM | 729251108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 77,227 | $2,132 | 1.5% | $24.45 | 0.0% | COM | 35671D857 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 273,427 | $2,122 | 1.5% | $7.03 | 0.0% | COM | 46269C102 |
| — | RYANAIR HLDGS PLC | 40,607 | $2,092 | 1.5% | $51.52 | — | SPONSORED ADR | 783513104 |
| — | WELLPOINT INC | 25,545 | $2,091 | 1.5% | $81.86 | — | COM | 94973V107 |
| — | LINN CO LLC | 52,405 | $1,953 | 1.4% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | AON CORP | 28,930 | $1,862 | 1.3% | $64.36 | — | COM | 37389103 |
| C | CITIGROUP INC | 36,499 | $1,751 | 1.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 27,145 | $1,552 | 1.1% | $41.44 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 22,472 | $1,471 | 1.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | KINDER MORGAN ENERGY PARTNER | 16,572 | $1,415 | 1.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,815 | $1,366 | 1.0% | $30.48 | — | COM | 29250R106 |
| — | ICONIX BRAND GROUP INC | 42,215 | $1,242 | 0.9% | $29.42 | — | COM | 451055107 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,657 | $974 | 0.7% | $83.55 | — | SHS | 49455U100 |
| — | HILL ROM HLDGS INC | 26,494 | $892 | 0.6% | $33.67 | — | COM | 431475102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,248 | $855 | 0.6% | $30.27 | — | SHS UNITS LLI | 29250X103 |
| CAT | CATERPILLAR INC DEL | 9,400 | $775 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| RYN | RAYONIER INC | 10,077 | $558 | 0.4% | $55.37 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $545 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| — | HILLENBRAND INC | 20,769 | $492 | 0.3% | $23.69 | — | COM | 431571108 |
| — | POWERSHARES | 11,806 | $406 | 0.3% | $34.39 | — | EMER MK 50 ADR | 09348R300 |
| DHR | DANAHER CORP DEL | 4,920 | $311 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,295 | $298 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| IYW | ISHARES TR | 4,004 | $295 | 0.2% | $73.68 | — | DJ US TECH SEC | 464287721 |
| PG | PROCTER & GAMBLE CO | 3,530 | $272 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $245 | 0.2% | $40.50 | — | COM | 737630103 |
| — | BP PLC | 4,994 | $208 | 0.1% | $41.65 | — | SPONSORED ADR | 55622104 |