CIK: 0001568280 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $167,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 177,211 | $33,415 | 20.0% | $187.67 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 192,775 | $27,351 | 16.3% | $131.53 | +0.8% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 117 | $24,974 | 14.9% | $199512.94 | 0.0% | COM | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 578,123 | $20,731 | 12.4% | $38.84 | — | COM | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 54,786 | $6,110 | 3.6% | $113.33 | — | COM | 922908751 |
| FEZ | SPDR EURO STOXX 50 ETF | 130,800 | $4,346 | 2.6% | $33.78 | — | Call | 78463X202 |
| FEZ | SPDR EURO STOXX 50 ETF | 67,498 | $2,243 | 1.3% | $33.78 | — | COM | 78463X202 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 82,196 | $2,234 | 1.3% | $36.85 | — | COM | 464286764 |
| ORCL | ORACLE CORP | 52,100 | $2,131 | 1.3% | $28.86 | +10.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 37,800 | $2,088 | 1.2% | $30.02 | +53.5% | COM | 594918104 |
| — | AON PLC | 16,700 | $1,744 | 1.0% | $77.33 | — | COM | G0408V102 |
| VWO | VANGUARD EMERGING MARKET | 48,573 | $1,680 | 1.0% | $35.00 | — | COM | 922042858 |
| GOOG | ALPHABET INC-CL C | 2,142 | $1,596 | 1.0% | $35.61 | -0.2% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 2,160 | $1,282 | 0.8% | $15.84 | +79.1% | COM | 023135106 |
| C | CITIGROUP INC | 29,300 | $1,223 | 0.7% | $37.61 | -16.9% | COM | 172967424 |
| UNH | UNITED HEALTH GROUP INC | 9,300 | $1,199 | 0.7% | $59.09 | +70.8% | COM | 91324P102 |
| — | ISHARES MSCI JAPAN IDX | 100,668 | $1,149 | 0.7% | $11.41 | — | COM | 464286848 |
| ECL | ECOLAB INC | 10,300 | $1,149 | 0.7% | $90.95 | +4.8% | COM | 278865100 |
| KBE | SPDR S&P BANK ETF | 36,012 | $1,094 | 0.7% | $32.79 | — | COM | 78464A797 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,076 | 0.6% | $31.59 | — | COM | 90130A200 |
| PEP | PEPSICO INC | 9,400 | $963 | 0.6% | $57.75 | +26.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $955 | 0.6% | $25.52 | +27.0% | COM | 609207105 |
| — | AMERICAN CAPITAL LTD | 61,550 | $938 | 0.6% | $13.94 | — | COM | 02503Y103 |
| — | DISH NETWORK CORP - A | 19,200 | $888 | 0.5% | $60.38 | — | COM | 25470M109 |
| TFSL | TFS FINANCIAL CORP | 47,720 | $829 | 0.5% | $7.25 | +26.0% | COM | 87240R107 |
| AIN | ALBANY INTL CORP-CL A | 20,980 | $789 | 0.5% | $31.70 | -1.8% | COM | 012348108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $765 | 0.5% | $95.60 | +36.3% | COM | 883556102 |
| — | SYNOVUS FINANCIAL CORP | 24,990 | $722 | 0.4% | $24.13 | — | COM | 87161C501 |
| SATS | ECHOSTAR CORP-A | 16,280 | $721 | 0.4% | $40.14 | -20.7% | COM | 278768106 |
| MS | MORGAN STANLEY | 27,500 | $688 | 0.4% | $21.86 | -11.7% | COM | 617446448 |
| MAR | MARRIOTT INTL - CL A - NEW | 9,600 | $683 | 0.4% | $59.55 | 0.0% | COM | 571903202 |
| GOOGL | ALPHABET INC-CL A | 880 | $671 | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| — | CORE-MARK HOLDING CO INC | 8,112 | $662 | 0.4% | $53.02 | — | COM | 218681104 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $645 | 0.4% | $41.85 | +7.2% | COM | 46625H100 |
| — | NOBLE ENERGY INC. | 20,400 | $641 | 0.4% | $63.97 | — | COM | 655044105 |
| — | NEENAH PAPER INC | 9,827 | $626 | 0.4% | $54.93 | — | COM | 640079109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,175 | $603 | 0.4% | $33.89 | +35.8% | COM | 11133T103 |
| AIZ | ASSURANT INC | 7,335 | $566 | 0.3% | $53.23 | +17.2% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 9,166 | $563 | 0.3% | $54.88 | +9.0% | COM | 626755102 |
| — | DIAMOND RESORTS INTERNATIONA | 23,125 | $562 | 0.3% | $30.67 | — | COM | 25272T104 |
| — | FOREST CITY REALTY TRUST- A | 26,590 | $561 | 0.3% | $21.10 | — | COM | 345605109 |
| — | ATLANTIC TELE-NETWORK INC | 7,335 | $556 | 0.3% | $53.87 | — | COM | 049079205 |
| WRB | WR BERKLEY CORP | 9,700 | $545 | 0.3% | $9.82 | +24.7% | COM | 084423102 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,125 | $533 | 0.3% | $29.75 | — | COM | 90130A101 |
| BAC | BANK OF AMERICA CORP | 37,900 | $512 | 0.3% | $13.13 | -17.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $502 | 0.3% | $128.81 | -2.0% | COM | 38141G104 |
| NPO | ENPRO INDUSTRIES INC | 8,615 | $497 | 0.3% | $68.11 | -29.2% | COM | 29355X107 |
| — | MFA FINANCIAL INC | 69,822 | $478 | 0.3% | $7.62 | — | COM | 55272X102 |
| CLW | CLEARWATER PAPER CORP | 9,563 | $464 | 0.3% | $65.51 | -36.4% | COM | 18538R103 |
| — | CASH AMERICA INTL INC | 11,811 | $456 | 0.3% | $22.85 | — | COM | 14754D100 |
| — | AIR METHODS CORP | 12,530 | $454 | 0.3% | $52.03 | — | COM | 009128307 |
| — | DENNY'S CORPORATION | 41,596 | $431 | 0.3% | $7.40 | — | COM | 24869P104 |
| KAI | KADANT INC | 9,520 | $430 | 0.3% | $35.46 | +3.3% | COM | 48282T104 |
| — | DELTIC TIMBER CORP | 6,748 | $406 | 0.2% | $66.69 | — | COM | 247850100 |
| — | LIBERTY LILAC GROUP-C | 10,525 | $399 | 0.2% | $36.75 | — | COM | G5480U153 |
| — | STARWOOD HOTELS & RESORTS | 4,650 | $388 | 0.2% | $69.25 | — | COM | 85590A401 |
| MGRC | MCGRATH RENTCORP | 15,425 | $387 | 0.2% | $34.70 | -29.2% | COM | 580589109 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 33,312 | $378 | 0.2% | $16.66 | — | COM | 66705Y104 |
| PRI | PRIMERICA INC | 8,145 | $363 | 0.2% | $47.46 | -9.0% | COM | 74164M108 |
| — | NORTHSTAR REALTY FINANCE | 26,900 | $353 | 0.2% | $13.12 | — | COM | 66704R803 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,450 | $352 | 0.2% | $79.46 | — | ADR | 01609W102 |
| CATO | CATO CORP-CLASS A | 8,640 | $333 | 0.2% | $18.00 | +15.0% | COM | 149205106 |
| CTS | CTS CORP | 20,565 | $324 | 0.2% | $16.53 | -14.1% | COM | 126501105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,900 | $310 | 0.2% | $50.57 | 0.0% | COM | 31620M106 |
| — | PROVIDENCE SERVICE CORP | 6,005 | $307 | 0.2% | $51.12 | — | COM | 743815102 |
| KHC | KRAFT HEINZ CO/THE | 3,800 | $299 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,749 | $295 | 0.2% | $19.93 | +7.7% | COM | 69888T207 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $291 | 0.2% | $64.98 | +60.2% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 21,670 | $287 | 0.2% | $13.80 | -10.4% | COM | 313855108 |
| — | DIGITALGLOBE INC | 16,140 | $279 | 0.2% | $25.91 | — | COM | 25389M877 |
| — | DISCOVERY COMMUNICATIONS-A | 9,150 | $262 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | DST SYSTEMS INC | 2,240 | $253 | 0.2% | $112.95 | — | COM | 233326107 |
| RNST | RENASANT CORP | 7,460 | $246 | 0.1% | $30.71 | +3.6% | COM | 75970E107 |
| — | NATIONAL GENERAL HLDGS | 10,665 | $230 | 0.1% | $16.87 | — | COM | 636220303 |
| — | VALEANT PHARMACEUTICALS INTE | 8,225 | $216 | 0.1% | $113.83 | — | COM | 91911K102 |
| MMS | MAXIMUS INC | 3,884 | $204 | 0.1% | $51.00 | 0.0% | COM | 577933104 |
| — | ORITANI FINANCIAL CORP | 11,795 | $200 | 0.1% | $14.60 | — | COM | 68633D103 |
| — | MAIDEN HOLDINGS LTD | 12,395 | $160 | 0.1% | $11.07 | — | COM | G5753U112 |
| AROC | ARCHROCK INC | 15,139 | $121 | 0.1% | $8.04 | -60.1% | COM | 03957W106 |
| — | DESTINATION MATERNITY CORP | 16,299 | $111 | 0.1% | $15.45 | — | COM | 25065D100 |