CIK: 0001509873 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $115,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 50,899 | $6,721 | 5.8% | $111.92 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 97,647 | $5,417 | 4.7% | $26.91 | +70.7% | COM | 594918104 |
| — | APPLE INC | 48,459 | $5,101 | 4.4% | $135.59 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4,549 | 3.9% | $168608.70 | — | CL A | 84670108 |
| MO | ALTRIA GROUP | 75,290 | $4,383 | 3.8% | $16.28 | +81.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 84,167 | $3,890 | 3.4% | $26.97 | -0.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 68,172 | $3,847 | 3.3% | $18.66 | +27.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 136,404 | $3,704 | 3.2% | $17.21 | +17.2% | COM | 17275R102 |
| — | BANK AMER CORP | 212,761 | $3,581 | 3.1% | $13.52 | — | COM | 60505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,901 | $3,103 | 2.7% | $57.65 | -7.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 32,916 | $2,894 | 2.5% | $49.66 | +5.3% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS | 76,640 | $2,774 | 2.4% | $35.85 | -1.8% | COM NEW | 70450Y103 |
| PFE | PFIZER INC | 85,295 | $2,753 | 2.4% | $16.46 | +23.8% | COM | 717081103 |
| — | EMC CORPORATION MASS | 106,415 | $2,733 | 2.4% | $26.57 | — | COM | 268648102 |
| C | CITIGROUP INC | 52,494 | $2,717 | 2.4% | $36.42 | +8.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,872 | $2,680 | 2.3% | $120.77 | +25.1% | COM | 38141G104 |
| — | AMERICAN INTERNATIONAL GROUP | 42,524 | $2,635 | 2.3% | $53.23 | — | COM NEW | 26874784 |
| — | ANTHEM INC | 18,420 | $2,568 | 2.2% | $125.66 | — | COM | 36752103 |
| BUD | ANHEUSER BUSCH CO INC | 20,322 | $2,540 | 2.2% | $91.09 | — | SPONSORED ADR | 03524A108 |
| — | RYANAIR HLDGS PLC | 28,255 | $2,443 | 2.1% | $51.52 | — | SPONSORED ADR | 783513104 |
| EOG | EOG RESOURCES INC | 32,620 | $2,309 | 2.0% | $58.15 | +2.8% | COM | 26875P101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L | 68,220 | $2,301 | 2.0% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| CVS | CVS HEALTH CORP | 22,216 | $2,172 | 1.9% | $42.11 | +72.4% | COM | 126650100 |
| — | PLUM CREEK TIMBER CO INC | 43,332 | $2,068 | 1.8% | $47.04 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 40,990 | $2,049 | 1.8% | $45.42 | -11.9% | COM | 747525103 |
| WMT | WAL MART STORES INC | 33,269 | $2,039 | 1.8% | $20.04 | -17.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,513 | $1,955 | 1.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 19,167 | $1,945 | 1.7% | $118.99 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 16,266 | $1,914 | 1.7% | $50.75 | +95.7% | COM | 91324P102 |
| — | THE ADT CORPORATION | 53,521 | $1,765 | 1.5% | $34.93 | — | COM | 00101J106 |
| — | CHESAPEAKE ENERGY CORP | 385,301 | $1,734 | 1.5% | $16.81 | — | COM | 165167107 |
| — | CHINA MOBILE LIMITED | 29,571 | $1,666 | 1.4% | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | OAKTREE CAPITAL GROUP LLC | 32,475 | $1,550 | 1.3% | $51.04 | — | UNIT CL A | 674001201 |
| GOOG | ALPHABET INC | 1,947 | $1,478 | 1.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 36,615 | $1,338 | 1.2% | $32.91 | -0.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 86,710 | $1,294 | 1.1% | $21.64 | -34.0% | COM | 49456B101 |
| — | BP PLC | 41,288 | $1,291 | 1.1% | $30.55 | — | SPONSORED ADR | 55622104 |
| — | ROYAL DUTCH SHELL | 25,815 | $1,182 | 1.0% | $47.40 | — | SPONS ADR B | 780259107 |
| — | AON PLC | 12,180 | $1,123 | 1.0% | $74.45 | — | SHS CL A | G0408V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 128,168 | $1,078 | 0.9% | $7.03 | +8.4% | COM | 46269C102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 43,265 | $999 | 0.9% | $30.38 | — | UNITN LTD PARTN | 726503105 |
| — | ENSCO PLC | 53,445 | $823 | 0.7% | $48.39 | — | SHS CLASS A | G3157S106 |
| — | FOOT LOCKER INC | 11,648 | $758 | 0.7% | $63.01 | — | COM | 344849104 |
| FCX | FREEPORT MCMORAN INC | 110,908 | $751 | 0.7% | $17.66 | -51.1% | CL B | 35671D857 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 32,489 | $725 | 0.6% | $30.26 | — | SHS UNITS LLI | 29250X103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,772 | $710 | 0.6% | $30.48 | — | COM | 29250R106 |
| — | HILL ROM HLDGS INC | 14,700 | $706 | 0.6% | $33.67 | — | COM | 431475102 |
| — | FLY LEASING LTD | 46,632 | $637 | 0.6% | $14.48 | — | SPONSORED ADR | 34407D109 |
| TSM | TAIWAN SEMICONDUCTOR | 27,809 | $633 | 0.5% | $20.17 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 6,754 | $627 | 0.5% | $28.01 | +36.5% | COM | 235851102 |
| — | SEARS HLDGS CORP | 28,530 | $587 | 0.5% | $42.08 | — | COM | 812350106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,323 | $356 | 0.3% | $73.68 | — | US TECH ETF | 464287721 |
| — | POWERSHARES | 11,381 | $331 | 0.3% | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| XOM | EXXON MOBIL CORP | 4,161 | $324 | 0.3% | $55.38 | -7.2% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,946 | $295 | 0.3% | $23.69 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 3,533 | $281 | 0.2% | $55.25 | +4.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 3,403 | $231 | 0.2% | $61.61 | -11.4% | COM | 149123101 |
| RYN | RAYONIER INC | 10,077 | $224 | 0.2% | $45.56 | — | COM | 754907103 |
| — | SEVENTY SEVEN ENERGY | 141,989 | $149 | 0.1% | $6.19 | — | COM | 818097107 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $26 | 0.0% | $6.06 | — | COM | 686164104 |