CIK: 0001509873 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value ($000): $170,301
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,310,066 | $30,695 | 18.0% | $16.72 | +1.3% | — | 17275R102 |
| — | CHESAPEAKE ENERGY CORP. | 469,819 | $12,159 | 7.1% | $20.38 | — | — | 165167107 |
| — | iPath S&P 500 VIX Short-Term | 700,085 | $10,291 | 6.0% | $16.31 | — | — | 06740C188 |
| — | PRO SHARES SHORT S&P 500 | 308,120 | $8,630 | 5.1% | $29.37 | — | — | 74347R503 |
| — | BERKSHIRE HATHAWAY INC DEL | 72,009 | $8,174 | 4.8% | $111.92 | — | — | 84670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,148 | $6,562 | 3.9% | $57.83 | +2.4% | — | 674599105 |
| MSFT | MICROSOFT CORP | 178,381 | $5,937 | 3.5% | $26.71 | +1.1% | — | 594918104 |
| GLD | SPDR GOLD TRUST | 40,910 | $5,244 | 3.1% | $119.11 | — | — | 78463V107 |
| — | Apple Computer Inc | 10,300 | $4,911 | 2.9% | $396.51 | — | — | 37833100 |
| PM | PHILIP MORRIS INTL INC | 50,221 | $4,349 | 2.6% | $49.85 | -5.0% | — | 718172109 |
| MO | Altria Group | 124,064 | $4,262 | 2.5% | $16.28 | -0.7% | — | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $3,919 | 2.3% | $168608.70 | — | — | 84670108 |
| — | LINN ENERGY LLC | 149,387 | $3,872 | 2.3% | $31.38 | — | — | 536020100 |
| — | SEARS HLDGS CORP | 65,063 | $3,871 | 2.3% | $42.08 | — | — | 812350106 |
| QCOM | QUALCOMM INC | 47,189 | $3,177 | 1.9% | $45.06 | +3.3% | — | 747525103 |
| — | VODAFONE GROUP PLC NEW | 89,490 | $3,148 | 1.8% | $28.75 | — | — | 92857W209 |
| WMT | WAL MART STORES INC | 41,569 | $3,074 | 1.8% | $19.98 | -1.0% | — | 931142103 |
| PFE | PFIZER INC | 105,361 | $3,026 | 1.8% | $16.46 | -0.6% | — | 717081103 |
| BUD | Anheuser Busch Co Inc | 29,881 | $2,964 | 1.7% | $90.26 | — | — | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 18,262 | $2,889 | 1.7% | $120.06 | +5.9% | — | 38141G104 |
| — | GOOGLE INC | 2,872 | $2,516 | 1.5% | $880.36 | — | — | 38259P508 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 74,732 | $2,472 | 1.5% | $24.45 | +5.0% | — | 35671D857 |
| — | LINN CO LLC | 83,845 | $2,447 | 1.4% | $34.24 | — | — | 535782106 |
| — | Bank of America | 171,329 | $2,364 | 1.4% | $12.86 | — | — | 60505104 |
| — | PLUM CREEK TIMBER CO INC | 47,574 | $2,228 | 1.3% | $46.68 | — | — | 729251108 |
| — | ENSCO PLC | 40,070 | $2,154 | 1.3% | $53.76 | — | — | G3157S106 |
| — | Aon Plc | 28,890 | $2,151 | 1.3% | $74.45 | — | — | G0408V102 |
| — | WELLPOINT INC | 25,415 | $2,125 | 1.2% | $81.86 | — | — | 94973V107 |
| — | RYANAIR HLDGS PLC | 40,397 | $2,009 | 1.2% | $51.52 | — | — | 783513104 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 270,072 | $1,858 | 1.1% | $7.03 | +6.5% | — | 46269C102 |
| UNH | UNITEDHEALTH GROUP INC | 22,462 | $1,609 | 0.9% | $50.75 | +15.5% | — | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 27,075 | $1,537 | 0.9% | $41.44 | +3.2% | — | 126650100 |
| C | CITIGROUP INC | 30,443 | $1,477 | 0.9% | $35.76 | +5.2% | — | 172967424 |
| — | ICONIX BRAND GROUP INC | 41,975 | $1,395 | 0.8% | $29.42 | — | — | 451055107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,655 | $1,390 | 0.8% | $30.48 | — | — | 29250R106 |
| — | KINDER MORGAN ENERGY PARTNER | 16,250 | $1,297 | 0.8% | $85.38 | — | — | 494550106 |
| — | HILL ROM HLDGS INC | 26,494 | $949 | 0.6% | $33.67 | — | — | 431475102 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,212 | $915 | 0.5% | $83.16 | — | — | 49455U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,818 | $858 | 0.5% | $30.19 | — | — | 29250X103 |
| CAT | CATERPILLAR INC DEL | 9,400 | $784 | 0.5% | $61.55 | +0.1% | — | 149123101 |
| IDCC | INTERDIGITAL, INC. | 19,430 | $726 | 0.4% | $37.73 | 0.0% | — | 45867G101 |
| RYN | RAYONIER INC | 10,077 | $561 | 0.3% | $55.37 | — | — | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $510 | 0.3% | $118.94 | -6.2% | — | 459200101 |
| — | HILLENBRAND INC | 18,255 | $500 | 0.3% | $23.69 | — | — | 431571108 |
| — | POWERSHARES | 11,806 | $436 | 0.3% | $34.39 | — | — | 09348R300 |
| DHR | DANAHER CORP DEL | 4,920 | $341 | 0.2% | $25.01 | +9.6% | — | 235851102 |
| IYW | ISHARES TR | 4,004 | $316 | 0.2% | $73.68 | — | — | 464287721 |
| XOM | EXXON MOBIL CORP | 3,466 | $298 | 0.2% | $53.71 | +0.8% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,530 | $267 | 0.2% | $55.00 | +2.2% | — | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $240 | 0.1% | $40.50 | — | — | 737630103 |
| — | BP PLC | 4,994 | $210 | 0.1% | $41.65 | — | — | 55622104 |
| MRK | MERCK & CO, INC. | 4,347 | $207 | 0.1% | $30.97 | 0.0% | — | 58933Y105 |