CIK: 0001509873 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $132,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 61,122 | $8,319 | 6.3% | $111.92 | — | CL B | 84670702 |
| — | CHESAPEAKE ENERGY CORP | 502,340 | $5,611 | 4.2% | $19.06 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 123,438 | $5,450 | 4.1% | $26.71 | +47.1% | COM | 594918104 |
| MO | ALTRIA GROUP | 105,760 | $5,173 | 3.9% | $16.28 | +55.2% | COM | 02209S103 |
| — | APPLE INC | 40,360 | $5,062 | 3.8% | $141.37 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4,712 | 3.5% | $168608.70 | — | CL A | 84670108 |
| CMCSA | COMCAST CORP CLASS A | 78,122 | $4,698 | 3.5% | $18.58 | +23.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 149,329 | $4,101 | 3.1% | $17.21 | +19.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,740 | $4,024 | 3.0% | $57.78 | -1.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 49,586 | $3,975 | 3.0% | $49.66 | -2.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 17,572 | $3,669 | 2.8% | $120.77 | +36.3% | COM | 38141G104 |
| — | ANTHEM INC | 20,458 | $3,358 | 2.5% | $125.66 | — | COM | 36752103 |
| PFE | PFIZER INC | 94,283 | $3,161 | 2.4% | $16.46 | +26.2% | COM | 717081103 |
| C | CITIGROUP INC | 55,894 | $3,088 | 2.3% | $36.42 | +11.3% | COM NEW | 172967424 |
| — | BANK OF AMERICA | 171,161 | $2,913 | 2.2% | $13.00 | — | COM | 60505104 |
| — | EMC CORPORATION MASS | 108,560 | $2,865 | 2.2% | $26.57 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS | 59,835 | $2,789 | 2.1% | $26.96 | +5.1% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 39,256 | $2,784 | 2.1% | $20.04 | +4.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 26,325 | $2,761 | 2.1% | $42.11 | +78.7% | COM | 126650100 |
| — | AMERICAN INTERNATIONAL GROUP | 43,505 | $2,689 | 2.0% | $53.23 | — | COM NEW | 26874784 |
| KMI | KINDER MORGAN INC DEL | 69,895 | $2,683 | 2.0% | $22.58 | +7.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 42,713 | $2,675 | 2.0% | $45.42 | +10.8% | COM | 747525103 |
| BUD | ANHEUSER BUSCH CO INC | 21,887 | $2,641 | 2.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | RYANAIR HLDGS PLC | 35,627 | $2,542 | 1.9% | $51.52 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 21,696 | $2,438 | 1.8% | $118.99 | — | GOLD SHS | 78463V107 |
| — | THE ADT CORPORATION | 67,108 | $2,253 | 1.7% | $34.93 | — | COM | 00101J106 |
| UNH | UNITEDHEALTH GROUP INC | 18,086 | $2,206 | 1.7% | $50.75 | +96.2% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 115,865 | $2,157 | 1.6% | $17.66 | +4.6% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 30,171 | $1,934 | 1.5% | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | GOOGLE INC | 3,413 | $1,843 | 1.4% | $826.41 | — | CL A | 38259P508 |
| — | PLUM CREEK TIMBER CO INC | 44,192 | $1,793 | 1.4% | $46.68 | — | COM | 729251108 |
| — | ENSCO PLC | 76,525 | $1,704 | 1.3% | $48.39 | — | SHS CLASS A | G3157S106 |
| — | OAKTREE CAPITAL GROUP LLC | 30,340 | $1,613 | 1.2% | $51.16 | — | UNIT CL A | 674001201 |
| — | SEVENTY SEVEN ENERGY | 356,311 | $1,529 | 1.2% | $6.19 | — | COM | 818097107 |
| — | GOOGLE INC | 2,647 | $1,378 | 1.0% | $575.15 | — | CL C | 38259P706 |
| — | AON PLC | 12,405 | $1,237 | 0.9% | $74.45 | — | SHS CL A | G0408V102 |
| IDCC | INTERDIGITAL INC | 20,982 | $1,194 | 0.9% | $35.52 | +57.1% | COM | 45867G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 130,538 | $1,187 | 0.9% | $7.03 | +46.3% | COM | 46269C102 |
| VOD | VODAFONE GROUP PLC NEW | 31,288 | $1,140 | 0.9% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,637 | $1,121 | 0.8% | $30.48 | — | COM | 29250R106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 31,792 | $1,049 | 0.8% | $30.37 | — | SHS UNITS LLI | 29250X103 |
| — | NEW ORIENTAL ED & TECH GRP | 38,560 | $945 | 0.7% | $24.65 | — | SPON ADR | 647581107 |
| — | ICONIX BRAND GROUP INC | 36,500 | $911 | 0.7% | $29.42 | — | COM | 451055107 |
| EZPW | EZ CORP INC | 110,255 | $819 | 0.6% | $13.27 | -35.7% | CL A NON VTG | 302301106 |
| — | FOOT LOCKER INC | 11,980 | $803 | 0.6% | $63.01 | — | COM | 344849104 |
| — | HILL ROM HLDGS INC | 14,700 | $799 | 0.6% | $33.67 | — | COM | 431475102 |
| — | SEARS HLDGS CORP | 29,400 | $785 | 0.6% | $42.08 | — | COM | 812350106 |
| — | FLY LEASING LTD | 47,592 | $747 | 0.6% | $14.48 | — | SPONSORED ADR | 34407D109 |
| — | SOHU COM INC | 12,465 | $737 | 0.6% | $57.65 | — | COM | 83408W103 |
| CAT | CATERPILLAR INC DEL | 8,401 | $713 | 0.5% | $61.61 | +6.9% | COM | 149123101 |
| — | SEADRILL LIMITED | 66,130 | $684 | 0.5% | $9.35 | — | SHS | G7945E105 |
| TSM | TAIWAN SEMICONDUCTOR | 28,589 | $649 | 0.5% | $20.17 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 7,529 | $644 | 0.5% | $28.01 | +24.5% | COM | 235851102 |
| — | TIVO INC | 53,930 | $547 | 0.4% | $13.11 | — | COM | 888706108 |
| — | POWERSHARES | 12,216 | $430 | 0.3% | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,538 | $370 | 0.3% | $73.68 | — | US TECH ETF | 464287721 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,745 | $353 | 0.3% | $13.48 | — | ORD | G5876H105 |
| XOM | EXXON MOBIL CORP | 4,093 | $341 | 0.3% | $55.45 | -2.1% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,946 | $305 | 0.2% | $23.69 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 3,531 | $276 | 0.2% | $55.25 | +8.5% | COM | 742718109 |
| — | NOBLE CORP PLC | 16,965 | $261 | 0.2% | $16.59 | — | SHS USD | G65431901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $244 | 0.2% | $115.52 | -10.8% | COM | 459200101 |
| — | DIAMOND OFFSHORE DRILLING | 9,405 | $243 | 0.2% | $36.75 | — | COM | 25271C102 |
| RYN | RAYONIER INC | 8,359 | $214 | 0.2% | $50.40 | — | COM | 754907103 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $214 | 0.2% | $40.50 | — | COM | 737630103 |
| RIG | TRANSOCEAN LTD | 10,950 | $177 | 0.1% | $24.98 | -27.9% | REG SHS | H8817H100 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $74 | 0.1% | $6.06 | — | COM | 686164104 |