Q1 2016 Holdings
Filed 2016-05-12 | 80 holdings | $982.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $464.0K | 9,563 | 47.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $352.0K | 4,450 | 35.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $33.4K | 177,211 | 3.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.4K | 192,775 | 2.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $25.0K | 117 | 2.5% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $20.7K | 578,123 | 2.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.1K | 54,786 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ)Call | COM | 78463X202 | $4.3K | 130,800 | 0.4% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $2.2K | 67,498 | 0.2% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $2.2K | 82,196 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,800 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $1.7K | 16,700 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.7K | 48,573 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 2,142 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 2,160 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 29,300 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,300 | 0.1% |
| Ishares Msci Japan IDX | COM | 464286848 | $1.1K | 100,668 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,300 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.1K | 36,012 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $1.1K | 38,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $963 | 9,400 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $955 | 23,800 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $938 | 61,550 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $888 | 19,200 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $829 | 47,720 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $789 | 20,980 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765 | 5,400 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $722 | 24,990 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $721 | 16,280 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $688 | 27,500 | 0.1% |
| Marriott Intl - CL A - New(MAR) | COM | 571903202 | $683 | 9,600 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $671 | 880 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $662 | 8,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 10,900 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $641 | 20,400 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $626 | 9,827 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $603 | 10,175 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $566 | 7,335 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $563 | 9,166 | 0.1% |
| Diamond Resorts Internationa | COM | 25272T104 | $562 | 23,125 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $561 | 26,590 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $556 | 7,335 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $545 | 9,700 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $533 | 19,125 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $512 | 37,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502 | 3,200 | 0.1% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $497 | 8,615 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $478 | 69,822 | 0.0% |