Q2 2015 Holdings
Filed 2015-08-10 | 448 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,166 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0K | 6,987 | 12.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $114.0K | 20,206 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.0K | 1,365 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 3,212 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 495 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 188,563 | 2.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $25.7K | 188,563 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.0K | 693 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.9K | 211,346 | 1.6% |
| Apple Inc | COM | 37833100 | $15.7K | 125,289 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 125,289 | 1.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.7K | 297,864 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.8K | 57,432 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.0K | 103,769 | 0.6% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.3K | 21 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,163 | 0.4% |
| Cabelas Inc | COM | 126804301 | $3.6K | 71,347 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 231,655 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 70,078 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 40,724 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 51,165 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.6K | 17,745 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 41,148 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 19,910 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,181 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 201,755 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 186,976 | 0.2% |
| BP PLC | SPONSORED ADR | 55622104 | $1.7K | 42,991 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 42,991 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 56,503 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 41,058 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,467 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 41,917 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,197 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 19,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,763 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,610 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,029 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 5 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $980 | 19,582 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $974 | 68,568 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $946 | 9,919 | 0.1% |
| Google Inc | CL A | 38259P508 | $918 | 1,700 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $897 | 10,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 12,917 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 3,138 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $853 | 17,438 | 0.1% |