CIK: 0000923469 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $498,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 364,171 | $41,337 | 8.3% | $110.02 | +4.9% | COM | 084670702 |
| COST | Costco Wholesale Corp | 233,720 | $26,918 | 5.4% | $86.56 | +5.9% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 310,712 | $26,734 | 5.4% | $53.70 | +0.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 571,544 | $23,616 | 4.7% | $27.36 | +10.3% | COM | 949746101 |
| ACN | Accenture PLC Ireland Class A | 320,440 | $23,597 | 4.7% | $63.81 | -6.7% | COM | G1151C101 |
| DHR | Danaher Corp | 332,935 | $23,079 | 4.6% | $25.44 | +7.7% | COM | 235851102 |
| NSRGY | Nestle SA Sp ADR | 321,158 | $22,464 | 4.5% | $65.53 | — | ADR | 641069406 |
| CSX | CSX Corp | 827,555 | $21,301 | 4.3% | $6.66 | +3.0% | COM | 126408103 |
| CMI | Cummins Inc | 159,625 | $21,209 | 4.3% | $88.97 | +0.1% | COM | 231021106 |
| INTC | Intel Corp | 897,426 | $20,570 | 4.1% | $17.17 | -1.5% | COM | 458140100 |
| MRK | Merck & Co Inc | 414,300 | $19,724 | 4.0% | $30.02 | +3.2% | COM | 58933Y105 |
| RIG | Transocean Ltd Reg | 408,919 | $18,197 | 3.6% | $50.91 | -7.1% | COM | H8817H100 |
| JNJ | Johnson & Johnson | 180,285 | $15,629 | 3.1% | $59.66 | +6.5% | COM | 478160104 |
| GLD | SPDR Gold Trust | 121,444 | $15,567 | 3.1% | $119.11 | — | ETF-COMM | 78463V107 |
| — | National Oilwell Varco Inc | 193,255 | $15,095 | 3.0% | $69.26 | — | COM | 637071101 |
| — | United Technologies Corp | 135,709 | $14,632 | 2.9% | $107.05 | — | COM | 913017109 |
| PM | Philip Morris Intl Inc | 150,597 | $13,040 | 2.6% | $47.64 | -0.5% | COM | 718172109 |
| LLY | Lilly Eli & Co | 258,227 | $12,997 | 2.6% | $42.19 | -2.8% | COM | 532457108 |
| HD | Home Depot Inc | 165,300 | $12,538 | 2.5% | $57.81 | +0.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Tr | 50,531 | $8,490 | 1.7% | $167.36 | — | ETF-EQ | 78462F103 |
| — | Babcock & Wilcox Co | 230,600 | $7,776 | 1.6% | $33.72 | — | COM | 05615F102 |
| UNP | Union Pacific Corp | 49,477 | $7,686 | 1.5% | $59.59 | +0.9% | COM | 907818108 |
| IVW | iShares S&P 500 Growth | 75,662 | $6,761 | 1.4% | $84.02 | — | ETF-EQ | 464287309 |
| CVS | CVS Caremark Corporation | 114,423 | $6,494 | 1.3% | $42.78 | 0.0% | COM | 126650100 |
| IVE | iShares S&P 500 Value | 73,009 | $5,718 | 1.1% | $75.77 | — | ETF-EQ | 464287408 |
| — | Express Scripts Holding Co | 91,774 | $5,672 | 1.1% | $61.80 | — | COM | 30219G108 |
| CVX | Chevron Corp | 43,652 | $5,304 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| IBM | Intl Business Machines | 23,997 | $4,444 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| VTI | Vanguard Total Stock Mkt | 50,000 | $4,382 | 0.9% | $87.64 | — | ETF-EQ | 922908769 |
| KO | Coca-Cola Co | 65,870 | $2,495 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| MCD | McDonalds Corp | 22,080 | $2,124 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| BOH | Bank Hawaii Corp | 37,750 | $2,055 | 0.4% | $31.53 | +10.8% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,975 | $2,028 | 0.4% | $316.93 | +0.7% | COM | 303901102 |
| PG | Procter & Gamble Co | 23,409 | $1,769 | 0.4% | $55.02 | +2.2% | COM | 742718109 |
| IEF | iShares Barclays 7-10 Yr | 16,005 | $1,634 | 0.3% | $102.17 | — | ETF-FI | 464287440 |
| AAPL | Apple Inc | 3,394 | $1,618 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| KIQSF | Kelso Technologies Inc | 823,442 | $1,597 | 0.3% | $1.06 | +32.4% | COM | 48826D201 |
| — | Du Pont E I de Nemours & Co | 26,477 | $1,550 | 0.3% | $52.71 | — | COM | 263534109 |
| WMT | Wal-Mart Stores Inc | 18,800 | $1,390 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| MSFT | Microsoft Corp | 40,197 | $1,338 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | Chicago Bridge & Iron Co NV NY | 18,500 | $1,254 | 0.3% | $59.93 | — | COM | 167250109 |
| DIS | Disney Walt Co Disney | 19,406 | $1,251 | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| PFE | Pfizer Inc | 39,639 | $1,139 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | iShares Gold Trust | 87,534 | $1,128 | 0.2% | $11.99 | — | ETF-COMM | 464285105 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,848 | $1,097 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| GWW | Grainger W W Inc | 4,126 | $1,080 | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| — | Google Inc Cl A | 1,130 | $990 | 0.2% | $879.90 | — | COM | 38259P508 |
| ABBV | Abbvie Inc | 22,129 | $990 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 20,799 | $971 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| CLX | Clorox Co | 11,800 | $964 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $887 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | Dow Chemical Co | 20,794 | $798 | 0.2% | $32.17 | — | COM | 260543103 |
| XLF | Select Sector SPDR Financial | 39,069 | $778 | 0.2% | $19.45 | — | ETF-EQ | 81369Y605 |
| AMGN | Amgen Inc | 6,820 | $763 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| SYY | Sysco Corp | 23,300 | $742 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| ABT | Abbott Laboratories | 21,595 | $717 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| XLI | Select Sector SPDR Industrials | 15,313 | $711 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| — | Raytheon Co | 9,100 | $701 | 0.1% | $66.15 | — | COM | 755111507 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $682 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| — | Royal Dutch Shell PLC Sp ADR A | 9,819 | $645 | 0.1% | $63.75 | — | ADR | 780259206 |
| COP | ConocoPhillips | 9,080 | $631 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 19,950 | $602 | 0.1% | $21.35 | +6.7% | COM | 064058100 |
| PEP | PepsiCo Inc | 7,347 | $584 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| NKE | Nike Inc Cl B | 7,444 | $541 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| IMO | Imperial Oil Ltd | 10,777 | $474 | 0.1% | $30.07 | +7.7% | COM | 453038408 |
| T | AT&T Inc | 13,837 | $468 | 0.1% | $11.38 | -3.7% | COM | 00206R102 |
| V | Visa Inc Cl A | 2,300 | $440 | 0.1% | $42.33 | 0.0% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 9,146 | $423 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| VB | Vanguard Small Cap ETF | 4,019 | $412 | 0.1% | $102.51 | — | ETF-EQ | 922908751 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,551 | $403 | 0.1% | $113.53 | — | ETF-FI | 464287242 |
| TXN | Texas Instruments Inc | 9,200 | $371 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | General Electric Co | 15,096 | $361 | 0.1% | $23.23 | — | COM | 369604103 |
| KMB | Kimberly Clark Corp | 3,791 | $357 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| CAG | Conagra Foods Inc | 10,771 | $327 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| MMM | 3M Co | 2,422 | $289 | 0.1% | $61.65 | +7.0% | COM | 88579Y101 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $288 | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $282 | 0.1% | $49.96 | — | ADR | 37733W105 |
| FCX | Freeport-McMoran Copper & Gold | 8,190 | $271 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 11,201 | $262 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| SLV | iShares Silver Trust | 12,350 | $258 | 0.1% | $18.95 | — | ETF-COMM | 46428Q109 |
| EWA | iShares MSCI Australia | 10,000 | $253 | 0.1% | $25.30 | — | ETF-EQ | 464286103 |
| HE | Hawaiian Elec Industries | 9,377 | $235 | 0.0% | $25.72 | 0.0% | COM | 419870100 |
| OGE | OGE Energy Corp | 6,400 | $231 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| SLB | Schlumberger Ltd | 2,604 | $230 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| ADM | Archer Daniels Midland Co | 6,000 | $221 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| GIS | General Mills Inc | 4,514 | $216 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| PSX | Phillips 66 | 3,598 | $208 | 0.0% | $37.50 | 0.0% | COM | 718546104 |
| MFC | Manulife Financial Corp | 10,066 | $167 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | — | — | COM | 678046103 |