CIK: 0001633910 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $120,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B NEW | 45,832 | $6,536 | 5.4% | $144.37 | +1.9% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 31,657 | $4,744 | 3.9% | $111.52 | +14.6% | COM | 097023105 |
| AAPL | APPLE INC COM | 35,810 | $4,643 | 3.9% | $24.08 | +11.5% | COM | 037833100 |
| GM | GENERAL MOTORS COMPANY COM | 100,843 | $3,622 | 3.0% | $24.50 | +14.9% | COM | 37045V100 |
| KSS | KOHLS CORP COM | 46,225 | $3,549 | 2.9% | $57.80 | +17.8% | COM | 500255104 |
| JPM | JP MORGAN CHASE & CO COM | 56,291 | $3,535 | 2.9% | $44.69 | -0.9% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM | 58,975 | $3,347 | 2.8% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC COM | 44,715 | $3,255 | 2.7% | $76.17 | — | COM | 075896100 |
| WFC | WELLS FARGO & CO NEW | 58,729 | $3,217 | 2.7% | $38.77 | +2.8% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 73,031 | $3,110 | 2.6% | $29.75 | -0.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP COM | 179,317 | $2,813 | 2.3% | $13.54 | -5.7% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 55,065 | $2,652 | 2.2% | $39.12 | -13.6% | COM | 406216101 |
| DIS | WALT DISNEY CO COM | 24,139 | $2,631 | 2.2% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES COM | 32,312 | $2,558 | 2.1% | $21.83 | +5.5% | COM | 931142103 |
| ACN | ACCENTURE LTD ORD | 24,502 | $2,299 | 1.9% | $69.34 | +7.6% | SHS CLASS A | G1151C101 |
| — | CBS CORP CLASS B NON VOTING | 36,697 | $2,262 | 1.9% | $55.49 | — | CL B | 124857202 |
| TGT | TARGET CORP COM | 26,870 | $2,201 | 1.8% | $48.59 | +15.3% | COM | 87612E106 |
| PWR | QUANTA SERVICES INC COM | 74,470 | $2,175 | 1.8% | $30.59 | -10.1% | COM | 74762E102 |
| KO | COCA COLA COMPANY | 53,078 | $2,169 | 1.8% | $30.05 | -1.5% | COM | 191216100 |
| VMI | VALMONT INDS INC COM | 17,573 | $2,164 | 1.8% | $128.90 | -4.9% | COM | 920253101 |
| CVS | CVS HEALTH CORPORATION COM | 19,503 | $1,967 | 1.6% | $64.44 | +15.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,502 | $1,951 | 1.6% | $76.19 | — | COM | 931427108 |
| GLW | CORNING INC CM | 85,370 | $1,946 | 1.6% | $15.20 | +17.3% | COM | 219350105 |
| — | LEUCADIA NATL CORP COM | 83,257 | $1,896 | 1.6% | $22.43 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE CL B | 19,036 | $1,870 | 1.6% | $70.93 | -2.2% | CL B | 911312106 |
| ABBV | ABBVIE INC COM | 28,191 | $1,811 | 1.5% | $40.24 | -3.5% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 37,605 | $1,755 | 1.5% | $37.16 | +7.6% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO CM | 22,300 | $1,743 | 1.4% | $75.47 | -5.9% | COM | 025816109 |
| — | JACOBS ENGINEERING GROUP INC COM | 34,705 | $1,637 | 1.4% | $45.02 | — | COM | 469814107 |
| ABT | ABBOTT LABS COM | 30,864 | $1,496 | 1.2% | $35.31 | +6.0% | COM | 002824100 |
| KMX | CARMAX INC | 21,150 | $1,488 | 1.2% | $55.45 | +17.6% | COM | 143130102 |
| — | VIACOM INC CL B | 20,935 | $1,480 | 1.2% | $75.25 | — | CL B | 92553P201 |
| — | BAKER HUGHES INC COM | 20,915 | $1,430 | 1.2% | $56.53 | — | COM | 057224107 |
| — | GOOGLE INC CLASS C | 2,611 | $1,428 | 1.2% | $526.41 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD F | 15,460 | $1,399 | 1.2% | $67.22 | -8.7% | COM | 806857108 |
| HOG | HARLEY DAVIDSON INC COM | 21,345 | $1,216 | 1.0% | $62.87 | 0.0% | COM | 412822108 |
| — | GOOGLE INC CLASS A VTG | 2,125 | $1,183 | 1.0% | $530.68 | — | CL A | 38259P508 |
| — | PROSHARES SHORT DOW30 | 48,611 | $1,101 | 0.9% | $22.65 | — | PSHS SHORT DOW30 | 74347R701 |
| LOW | LOWES COMPANIES INC | 13,230 | $984 | 0.8% | $49.04 | +20.2% | COM | 548661107 |
| — | POWERSHS EXCH TRAD FD TR | 33,245 | $945 | 0.8% | $28.15 | — | SOVEREIGN DEBT | 73936T573 |
| C | CITIGROUP INC COM | 17,233 | $917 | 0.8% | $39.36 | -3.6% | COM NEW | 172967424 |
| — | FMC TECHNOLOGIES INC COM | 21,685 | $898 | 0.7% | $45.85 | — | COM | 30249U101 |
| VZ | VERIZON COMMUNICATIONS COM | 17,267 | $864 | 0.7% | $27.66 | -0.1% | COM | 92343V104 |
| TBF | PROSHARES SHORT 20+ TREASURY | 34,907 | $850 | 0.7% | $24.35 | — | SHRT 20+YR TRE | 74347X849 |
| — | EXPRESS SCRIPTS HLDG CO | 9,710 | $843 | 0.7% | $84.65 | — | COM | 30219G108 |
| — | ITC HOLDINGS CORP | 20,800 | $779 | 0.6% | $39.65 | — | COM | 465685105 |
| — | OCWEN FINANCIAL CORP COM | 98,045 | $774 | 0.6% | $15.10 | — | COM NEW | 675746309 |
| NVO | NOVO-NORDISK A-S ADR F | 14,220 | $759 | 0.6% | $42.33 | — | ADR | 670100205 |
| MA | MASTERCARD INC | 8,090 | $699 | 0.6% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | NOBLE CORP PLC ORD | 42,220 | $678 | 0.6% | $16.55 | — | SHS USD | G65431101 |
| V | VISA INC CL A | 10,180 | $666 | 0.6% | $59.88 | +2.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,750 | $640 | 0.5% | $357.71 | — | COM | 09247X101 |
| BIDU | BAIDU INC ADR F | 3,015 | $628 | 0.5% | $227.86 | — | SPON ADR REP A | 056752108 |
| LLY | ELI LILLY & CO COM | 8,226 | $596 | 0.5% | $55.19 | +6.2% | COM | 532457108 |
| — | THE PRICELINE GROUP | 500 | $582 | 0.5% | $1164.00 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 9,310 | $537 | 0.4% | $20.20 | +5.1% | COM | 278642103 |
| — | H C P INC | 12,380 | $535 | 0.4% | $44.02 | — | COM | 40414L109 |
| GEO | GEO GROUP INC REIT | 12,100 | $512 | 0.4% | $14.63 | +11.0% | COM | 36162J106 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $490 | 0.4% | $49.22 | -4.4% | COM | 718172109 |
| — | UNILEVER PLC ADR NEW F | 11,660 | $486 | 0.4% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | THOMSON REUTERS CORP CLA | 11,590 | $481 | 0.4% | $40.38 | — | COM | 884903105 |
| NVS | NOVARTIS A G SPON ADR F | 4,850 | $478 | 0.4% | $92.58 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 14,510 | $478 | 0.4% | $34.96 | — | COM | 293792107 |
| T | AT&T INC COM | 13,773 | $471 | 0.4% | $11.80 | -0.1% | COM | 00206R102 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 12,611 | $471 | 0.4% | $37.35 | — | SPONSORED ADR | 138006309 |
| — | GENERAL ELECTRIC CO COM | 17,388 | $467 | 0.4% | $25.27 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL | 5,010 | $467 | 0.4% | $60.85 | +7.2% | COM | 20451N101 |
| BP | BP PLC SPONS ADR | 10,586 | $462 | 0.4% | $38.46 | — | SPONSORED ADR | 055622104 |
| — | MACQUARIE INFRASTRUCTURE COM L COM | 5,504 | $461 | 0.4% | $83.76 | — | MEMBERSHIP INT | 55608B105 |
| COP | CONOCOPHILLIPS CORP COM | 6,664 | $455 | 0.4% | $45.57 | 0.0% | COM | 20825C104 |
| — | REGAL ENTERTAINMENT GROUP COM | 20,401 | $454 | 0.4% | $21.37 | — | CL A | 758766109 |
| SCHW | THE CHARLES SCHWAB CORP | 14,830 | $451 | 0.4% | $24.85 | +2.2% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,790 | $444 | 0.4% | $82.73 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORPORATION COM | 12,959 | $444 | 0.4% | $19.72 | 0.0% | COM | 69351T106 |
| — | TUPPERWARE BRANDS CORP COM | 6,664 | $440 | 0.4% | $63.03 | — | COM | 899896104 |
| — | DOMTAR CORPORATION COM | 10,049 | $433 | 0.4% | $43.09 | — | COM NEW | 257559203 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 18,856 | $416 | 0.3% | $22.06 | — | COM SHS BEN INT | 38376A103 |
| BCE | BCE INC COM | 9,242 | $415 | 0.3% | $23.55 | +0.4% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 2,970 | $403 | 0.3% | $107.02 | +1.2% | COM | 369550108 |
| — | ENSCO PLC ORD CLASS A | 16,460 | $399 | 0.3% | $29.87 | — | SHS CLASS A | G3157S106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 6,232 | $392 | 0.3% | $66.91 | — | SPONS ADR A | 780259206 |
| — | HOSPIRA INC COM | 4,412 | $387 | 0.3% | $61.20 | — | COM | 441060100 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 30,432 | $361 | 0.3% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | GLAXO SMITHKLINE PLC ADR | 7,680 | $356 | 0.3% | $42.74 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $343 | 0.3% | $77.30 | -2.8% | COM | 478160104 |
| CME | CME GROUP INC CL A | 3,400 | $322 | 0.3% | $54.29 | +12.1% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO | 5,390 | $269 | 0.2% | $65.44 | — | COM | 637071101 |
| ORCL | ORACLE CORPORATION | 5,950 | $257 | 0.2% | $34.50 | +6.8% | COM | 68389X105 |
| — | RR DONNELLEY & SONS COM | 12,676 | $250 | 0.2% | $16.80 | — | COM | 257867101 |
| — | POTASH CORP SASK INC F | 7,560 | $244 | 0.2% | $35.33 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $215 | 0.2% | $216493.73 | +2.1% | CL A | 084670108 |
| — | ENERPLUS CORP COM | 12,702 | $162 | 0.1% | $9.60 | — | COM | 292766102 |