CIK: 0001509873 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $136,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHESAPEAKE ENERGY CORP | 452,904 | $11,603 | 8.5% | $20.38 | — | COM | 165167107 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,264 | $8,781 | 6.5% | $111.92 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 176,377 | $7,230 | 5.3% | $26.71 | +17.0% | COM | 594918104 |
| — | APPLE COMPUTER INC | 13,075 | $7,018 | 5.2% | $428.16 | — | COM | 37833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,283 | $6,602 | 4.8% | $57.83 | +8.0% | COM | 674599105 |
| MO | ALTRIA GROUP | 122,954 | $4,602 | 3.4% | $16.28 | +5.2% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4,309 | 3.2% | $168608.70 | — | CL A | 84670108 |
| PM | PHILIP MORRIS INTL INC | 51,726 | $4,235 | 3.1% | $49.66 | -9.9% | COM | 718172109 |
| CMCSA | COMCAST CORP CLASS A | 83,104 | $4,159 | 3.1% | $18.58 | +7.4% | CL A | 20030N101 |
| SPY | SPIDER TRUST | 19,976 | $3,736 | 2.7% | $184.69 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 46,639 | $3,678 | 2.7% | $45.06 | +19.9% | COM | 747525103 |
| PFE | PFIZER INC | 104,122 | $3,344 | 2.5% | $16.46 | +10.6% | COM | 717081103 |
| — | GOOGLE INC | 2,814 | $3,136 | 2.3% | $880.36 | — | CL A | 38259P508 |
| WMT | WAL MART STORES INC | 41,034 | $3,136 | 2.3% | $19.98 | -0.4% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 25,304 | $3,128 | 2.3% | $119.11 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH CO INC | 28,831 | $3,036 | 2.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 17,998 | $2,949 | 2.2% | $120.06 | +11.4% | COM | 38141G104 |
| — | BANK OF AMERICA | 168,280 | $2,894 | 2.1% | $12.86 | — | COM | 60505104 |
| CSCO | CISCO SYS INC | 127,556 | $2,859 | 2.1% | $16.72 | -8.5% | COM | 17275R102 |
| — | ENSCO PLC | 53,060 | $2,801 | 2.1% | $53.52 | — | SHS CLASS A | G3157S106 |
| C | CITIGROUP INC | 55,743 | $2,653 | 1.9% | $36.37 | +1.9% | COM NEW | 172967424 |
| — | WELLPOINT INC | 25,160 | $2,505 | 1.8% | $81.86 | — | COM | 94973V107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 73,432 | $2,428 | 1.8% | $24.45 | +16.4% | COM | 35671D857 |
| — | AON CORPORATION | 28,450 | $2,398 | 1.8% | $74.45 | — | SHS CL A | G0408V102 |
| CVS | CVS CAREMARK CORPORATION | 31,300 | $2,343 | 1.7% | $42.11 | +21.4% | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 39,637 | $2,331 | 1.7% | $51.52 | — | SPONSORED ADR | 783513104 |
| — | SEARS HLDGS CORP | 43,743 | $2,089 | 1.5% | $42.08 | — | COM | 812350106 |
| — | PLUM CREEK TIMBER CO INC | 46,929 | $1,973 | 1.4% | $46.68 | — | COM | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 21,117 | $1,731 | 1.3% | $50.75 | +22.4% | COM | 91324P102 |
| — | ICONIX BRAND GROUP INC | 40,780 | $1,601 | 1.2% | $29.42 | — | COM | 451055107 |
| IDCC | INTERDIGITAL INC | 45,380 | $1,503 | 1.1% | $35.52 | -16.2% | COM | 45867G101 |
| — | CHINA MOBILE LIMITED | 31,722 | $1,446 | 1.1% | $45.58 | — | SPONSORED ADR | 16941M109 |
| EZPW | EZ CORP INC | 124,300 | $1,341 | 1.0% | $13.27 | -11.7% | CL A NON VTG | 302301106 |
| — | LINN ENERGY LLC | 42,547 | $1,205 | 0.9% | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 43,124 | $1,182 | 0.9% | $30.48 | — | COM | 29250R106 |
| VZ | VERIZON COMMUNICATIONS | 24,819 | $1,181 | 0.9% | $25.87 | 0.0% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNER | 15,895 | $1,175 | 0.9% | $85.38 | — | UT LTD PARTNER | 494550106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 142,404 | $1,069 | 0.8% | $7.03 | -4.8% | COM | 46269C102 |
| CAT | CATERPILLAR INC DEL | 9,400 | $934 | 0.7% | $61.55 | +13.2% | COM | 149123101 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,517 | $897 | 0.7% | $82.96 | — | SHS | 49455U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,647 | $849 | 0.6% | $30.14 | — | SHS UNITS LLI | 29250X103 |
| — | LINN CO LLC | 30,415 | $823 | 0.6% | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | FOOT LOCKER INC | 17,215 | $809 | 0.6% | $46.99 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $766 | 0.6% | $115.52 | -5.5% | COM | 459200101 |
| — | TIVO INC | 56,310 | $745 | 0.5% | $13.12 | — | COM | 888706108 |
| — | AMERICAN INTERNATIONAL GROUP | 14,659 | $733 | 0.5% | $50.00 | — | COM NEW | 26874784 |
| — | HILL ROM HLDGS INC | 18,000 | $694 | 0.5% | $33.67 | — | COM | 431475102 |
| DHR | DANAHER CORP DEL | 7,415 | $556 | 0.4% | $27.02 | +13.9% | COM | 235851102 |
| — | POWERSHARES | 12,351 | $449 | 0.3% | $34.49 | — | EMER MK 50 ADR | 09348R300 |
| — | HILLENBRAND INC | 13,031 | $421 | 0.3% | $23.69 | — | COM | 431571108 |
| XOM | EXXON MOBIL CORP | 3,986 | $389 | 0.3% | $54.26 | +7.0% | COM | 30231G102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,990 | $363 | 0.3% | $73.68 | — | US TECH ETF | 464287721 |
| RYN | RAYONIER INC | 7,695 | $353 | 0.3% | $55.37 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 3,530 | $285 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $234 | 0.2% | $40.50 | — | COM | 737630103 |
| — | BP PLC | 4,794 | $231 | 0.2% | $41.65 | — | SPONSORED ADR | 55622104 |
| MRK | MERCK & CO INC | 3,697 | $210 | 0.2% | $30.97 | +15.5% | COM | 58933Y105 |