CIK: 0001509873 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $141,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 62,644 | $9,041 | 6.4% | $111.92 | — | CL B | 84670702 |
| — | CHESAPEAKE ENERGY CORP | 494,285 | $6,999 | 4.9% | $19.19 | — | COM | 165167107 |
| — | APPLE INC | 49,856 | $6,204 | 4.4% | $141.37 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 147,971 | $6,016 | 4.2% | $26.71 | +39.4% | COM | 594918104 |
| MO | ALTRIA GROUP | 106,681 | $5,336 | 3.8% | $16.28 | +60.9% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $5,003 | 3.5% | $168608.70 | — | CL A | 84670108 |
| CMCSA | COMCAST CORP CLASS A | 78,486 | $4,432 | 3.1% | $18.58 | +20.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 149,982 | $4,128 | 2.9% | $17.21 | +16.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,481 | $3,758 | 2.7% | $57.78 | -3.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 49,375 | $3,719 | 2.6% | $49.66 | -5.2% | COM | 718172109 |
| PFE | PFIZER INC | 97,882 | $3,405 | 2.4% | $16.46 | +22.1% | COM | 717081103 |
| WMT | WAL MART STORES INC | 41,139 | $3,384 | 2.4% | $20.04 | +14.9% | COM | 931142103 |
| — | ANTHEM INC | 21,624 | $3,339 | 2.4% | $125.66 | — | COM | 36752103 |
| GS | GOLDMAN SACHS GROUP INC | 17,292 | $3,250 | 2.3% | $120.06 | +24.8% | COM | 38141G104 |
| — | THE ADT CORPORATION | 68,908 | $2,861 | 2.0% | $34.93 | — | COM | 00101J106 |
| VZ | VERIZON COMMUNICATIONS | 58,433 | $2,842 | 2.0% | $26.92 | +2.6% | COM | 92343V104 |
| C | CITIGROUP INC | 55,129 | $2,840 | 2.0% | $36.37 | +4.3% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH CO INC | 23,235 | $2,833 | 2.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS CAREMARK CORPORATION | 27,121 | $2,799 | 2.0% | $42.11 | +76.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 39,766 | $2,757 | 1.9% | $45.06 | +14.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 65,091 | $2,738 | 1.9% | $22.45 | +6.3% | COM | 49456B101 |
| — | EMC CORPORATION MASS | 105,790 | $2,704 | 1.9% | $26.57 | — | COM | 268648102 |
| — | BANK OF AMERICA | 167,946 | $2,585 | 1.8% | $12.92 | — | COM | 60505104 |
| — | RYANAIR HLDGS PLC | 36,772 | $2,455 | 1.7% | $51.52 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 21,326 | $2,424 | 1.7% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ENSCO PLC | 111,374 | $2,347 | 1.7% | $48.39 | — | SHS CLASS A | G3157S106 |
| — | SEVENTY SEVEN ENERGY | 561,876 | $2,332 | 1.6% | $6.19 | — | COM | 818097107 |
| — | AMERICAN INTERNATIONAL GROUP | 42,100 | $2,307 | 1.6% | $52.94 | — | COM NEW | 26874784 |
| UNH | UNITEDHEALTH GROUP INC | 19,019 | $2,250 | 1.6% | $50.75 | +83.6% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 110,330 | $2,091 | 1.5% | $17.62 | 0.0% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 30,901 | $2,009 | 1.4% | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | PLUM CREEK TIMBER CO INC | 45,519 | $1,978 | 1.4% | $46.68 | — | COM | 729251108 |
| — | GOOGLE INC | 3,282 | $1,821 | 1.3% | $837.84 | — | CL A | 38259P508 |
| — | FOOT LOCKER INC | 25,710 | $1,620 | 1.1% | $63.01 | — | COM | 344849104 |
| — | OAKTREE CAPITAL GROUP LLC | 31,120 | $1,608 | 1.1% | $51.16 | — | UNIT CL A | 674001201 |
| — | GOOGLE INC | 2,735 | $1,499 | 1.1% | $575.15 | — | CL C | 38259P706 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 134,354 | $1,305 | 0.9% | $7.03 | +32.6% | COM | 46269C102 |
| — | ICONIX BRAND GROUP INC | 37,570 | $1,265 | 0.9% | $29.42 | — | COM | 451055107 |
| — | SEARS HLDGS CORP | 30,135 | $1,247 | 0.9% | $42.08 | — | COM | 812350106 |
| — | AON PLC | 12,735 | $1,224 | 0.9% | $74.45 | — | SHS CL A | G0408V102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,824 | $1,218 | 0.9% | $30.48 | — | COM | 29250R106 |
| IDCC | INTERDIGITAL INC | 23,492 | $1,192 | 0.8% | $35.52 | +46.1% | COM | 45867G101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 31,778 | $1,156 | 0.8% | $30.37 | — | SHS UNITS LLI | 29250X103 |
| VOD | VODAFONE GROUP PLC NEW | 33,420 | $1,092 | 0.8% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| EZPW | EZ CORP INC | 113,980 | $1,041 | 0.7% | $13.27 | -19.7% | CL A NON VTG | 302301106 |
| — | NEW ORIENTAL ED & TECH GRP | 39,125 | $867 | 0.6% | $24.65 | — | SPON ADR | 647581107 |
| — | HILL ROM HLDGS INC | 14,700 | $720 | 0.5% | $33.67 | — | COM | 431475102 |
| — | FLY LEASING LTD | 48,707 | $709 | 0.5% | $14.48 | — | SPONSORED ADR | 34407D109 |
| TSM | TAIWAN SEMICONDUCTOR | 29,464 | $692 | 0.5% | $20.17 | — | SPONSORED ADR | 874039100 |
| — | SOHU COM INC | 12,760 | $680 | 0.5% | $57.65 | — | COM | 83408W103 |
| CAT | CATERPILLAR INC DEL | 8,300 | $664 | 0.5% | $61.55 | +2.6% | COM | 149123101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,160 | $649 | 0.5% | $13.48 | — | ORD | G5876H105 |
| — | SEADRILL LIMITED | 67,670 | $633 | 0.4% | $9.35 | — | SHS | G7945E105 |
| — | TIVO INC | 55,655 | $590 | 0.4% | $13.11 | — | COM | 888706108 |
| DHR | DANAHER CORP DEL | 6,619 | $562 | 0.4% | $27.07 | +28.8% | COM | 235851102 |
| — | POWERSHARES | 12,216 | $425 | 0.3% | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,538 | $371 | 0.3% | $73.68 | — | US TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 4,128 | $351 | 0.2% | $55.45 | +0.2% | COM | 30231G102 |
| — | HILLENBRAND INC | 10,696 | $330 | 0.2% | $23.69 | — | COM | 431571108 |
| LE | LANDS END INC NEW | 9,121 | $327 | 0.2% | $28.56 | +39.1% | COM | 51509F105 |
| PG | PROCTER & GAMBLE CO | 3,430 | $281 | 0.2% | $55.11 | +15.4% | COM | 742718109 |
| RYN | RAYONIER INC | 10,077 | $272 | 0.2% | $50.40 | — | COM | 754907103 |
| — | DIAMOND OFFSHORE DRILLING | 9,635 | $258 | 0.2% | $36.75 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 17,385 | $248 | 0.2% | $16.59 | — | SHS USD | G65431901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $246 | 0.2% | $115.52 | -16.5% | COM | 459200101 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $242 | 0.2% | $40.50 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 6,180 | $205 | 0.1% | $22.29 | +2.6% | COM | 962166104 |
| MRK | MERCK & CO INC | 3,531 | $203 | 0.1% | $31.60 | +27.5% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 11,240 | $165 | 0.1% | $24.98 | -35.1% | REG SHS | H8817H100 |
| — | LINNCO LLC | 13,525 | $129 | 0.1% | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 10,852 | $120 | 0.1% | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $118 | 0.1% | $6.06 | — | COM | 686164104 |
| SRSCQ | SEARS CDA INC | 11,110 | $102 | 0.1% | $12.48 | 0.0% | COM | 81234D109 |