CIK: 0000923469 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $538,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 267,682 | $31,736 | 5.9% | $110.02 | +5.1% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 303,464 | $30,711 | 5.7% | $53.70 | +4.2% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 227,809 | $27,114 | 5.0% | $86.56 | +9.9% | COM | 22160K105 |
| DHR | Danaher Corp | 322,807 | $24,921 | 4.6% | $25.44 | +16.8% | COM | 235851102 |
| INTC | Intel Corp | 926,113 | $24,037 | 4.5% | $17.19 | +4.3% | COM | 458140100 |
| WFC | Wells Fargo & Co | 513,119 | $23,296 | 4.3% | $27.36 | +12.4% | COM | 949746101 |
| CSX | CSX Corp | 799,855 | $23,012 | 4.3% | $6.66 | +10.6% | COM | 126408103 |
| CMI | Cummins Inc | 146,235 | $20,615 | 3.8% | $88.97 | +8.2% | COM | 231021106 |
| — | United Technologies Corp | 176,914 | $20,133 | 3.7% | $108.62 | — | COM | 913017109 |
| HD | Home Depot Inc | 241,800 | $19,910 | 3.7% | $58.10 | +1.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 179,345 | $16,426 | 3.0% | $59.66 | +10.2% | COM | 478160104 |
| NSRGY | Nestle SA Sp ADR | 209,834 | $15,407 | 2.9% | $65.53 | — | ADR | 641069406 |
| DIS | Disney Walt Co Disney | 198,843 | $15,192 | 2.8% | $61.14 | +0.9% | COM | 254687106 |
| CVS | CVS Caremark Corporation | 200,318 | $14,337 | 2.7% | $44.29 | +4.5% | COM | 126650100 |
| MRK | Merck & Co Inc | 285,263 | $14,277 | 2.7% | $30.02 | +4.2% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland Class A | 173,288 | $14,248 | 2.6% | $63.81 | -3.6% | COM | G1151C101 |
| KMI | Kinder Morgan Inc | 387,660 | $13,956 | 2.6% | $19.06 | 0.0% | COM | 49456B101 |
| LLY | Lilly Eli & Co | 272,777 | $13,912 | 2.6% | $42.05 | -5.9% | COM | 532457108 |
| GLD | SPDR Gold Trust | 113,940 | $13,231 | 2.5% | $119.11 | — | ETF-COMM | 78463V107 |
| EWA | iShares MSCI Australia | 532,650 | $12,981 | 2.4% | $24.39 | — | ETF-EQ | 464286103 |
| PM | Philip Morris Intl Inc | 145,237 | $12,654 | 2.3% | $47.64 | +0.4% | COM | 718172109 |
| RIG | Transocean Ltd Reg | 180,739 | $8,932 | 1.7% | $50.91 | -3.9% | COM | H8817H100 |
| — | Horsehead Holding Corp | 539,390 | $8,744 | 1.6% | $16.21 | — | COM | 440694305 |
| SPY | SPDR S&P 500 ETF Tr | 46,667 | $8,619 | 1.6% | $167.36 | — | ETF-EQ | 78462F103 |
| UNP | Union Pacific Corp | 50,588 | $8,499 | 1.6% | $59.61 | +1.6% | COM | 907818108 |
| — | Express Scripts Holding Co | 118,879 | $8,350 | 1.6% | $63.73 | — | COM | 30219G108 |
| — | Babcock & Wilcox Co | 215,600 | $7,371 | 1.4% | $33.72 | — | COM | 05615F102 |
| IVW | iShares S&P 500 Growth | 74,289 | $7,336 | 1.4% | $84.02 | — | ETF-EQ | 464287309 |
| — | iShares MSCI Singapore | 487,740 | $6,424 | 1.2% | $13.17 | — | ETF-EQ | 464286673 |
| IVE | iShares S&P 500 Value | 71,932 | $6,147 | 1.1% | $75.77 | — | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 40,772 | $5,093 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 43,755 | $4,197 | 0.8% | $87.64 | — | ETF-EQ | 922908769 |
| IBM | Intl Business Machines | 16,841 | $3,159 | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| KO | Coca-Cola Co | 65,070 | $2,688 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| — | National Oilwell Varco Inc | 33,735 | $2,683 | 0.5% | $69.26 | — | COM | 637071101 |
| KIQSF | Kelso Technologies Inc | 827,242 | $2,382 | 0.4% | $1.06 | +150.5% | COM | 48826D201 |
| BOH | Bank Hawaii Corp | 38,615 | $2,284 | 0.4% | $31.66 | +18.6% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 5,085 | $2,034 | 0.4% | $317.04 | +1.6% | COM | 303901102 |
| AAPL | Apple Inc | 3,393 | $1,904 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| MCD | McDonalds Corp | 18,065 | $1,753 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| AMZN | Amazon.com Inc | 4,145 | $1,653 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 20,129 | $1,639 | 0.3% | $55.02 | +5.4% | COM | 742718109 |
| — | Chicago Bridge & Iron Co NV NY | 18,950 | $1,576 | 0.3% | $60.48 | — | COM | 167250109 |
| — | Du Pont E I de Nemours & Co | 23,467 | $1,525 | 0.3% | $52.71 | — | COM | 263534109 |
| IEF | iShares Barclays 7-10 Yr | 15,144 | $1,503 | 0.3% | $102.17 | — | ETF-FI | 464287440 |
| MSFT | Microsoft Corp | 39,376 | $1,473 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| PFE | Pfizer Inc | 39,793 | $1,219 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,842 | $1,182 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| VZ | Verizon Communications Inc | 23,462 | $1,153 | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| ABBV | Abbvie Inc | 21,829 | $1,153 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| CLX | Clorox Co | 11,800 | $1,095 | 0.2% | $60.00 | +6.4% | COM | 189054109 |
| GWW | Grainger W W Inc | 4,100 | $1,047 | 0.2% | $201.89 | +5.7% | COM | 384802104 |
| — | Google Inc Cl A | 930 | $1,042 | 0.2% | $879.90 | — | COM | 38259P508 |
| CL | Colgate Palmolive Co | 14,964 | $976 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 11,900 | $936 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | Dow Chemical Co | 20,794 | $923 | 0.2% | $32.17 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 21,595 | $828 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | Raytheon Co | 9,100 | $825 | 0.2% | $66.15 | — | COM | 755111507 |
| XLI | Select Sector SPDR Industrials | 14,713 | $769 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| AMGN | Amgen Inc | 6,720 | $767 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $712 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| COP | ConocoPhillips | 10,055 | $710 | 0.1% | $40.78 | +18.7% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 19,650 | $687 | 0.1% | $21.35 | +13.8% | COM | 064058100 |
| NKE | Nike Inc Cl B | 8,444 | $664 | 0.1% | $27.28 | +20.5% | COM | 654106103 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,819 | $629 | 0.1% | $63.75 | — | ADR | 780259206 |
| V | Visa Inc Cl A | 2,800 | $624 | 0.1% | $43.04 | +7.5% | COM | 92826C839 |
| SYY | Sysco Corp | 17,000 | $614 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| T | AT&T Inc | 16,439 | $578 | 0.1% | $11.35 | -1.5% | COM | 00206R102 |
| — | iShares Gold Trust | 45,983 | $537 | 0.1% | $11.99 | — | ETF-COMM | 464285105 |
| PEP | PepsiCo Inc | 6,347 | $526 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 9,146 | $486 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| IMO | Imperial Oil Ltd | 10,777 | $477 | 0.1% | $30.07 | +12.0% | COM | 453038408 |
| DUK | Duke Energy Corp | 6,807 | $470 | 0.1% | $42.35 | 0.0% | COM | 26441C204 |
| VB | Vanguard Small Cap ETF | 4,063 | $447 | 0.1% | $102.59 | — | ETF-EQ | 922908751 |
| — | General Electric Co | 15,866 | $445 | 0.1% | $23.47 | — | COM | 369604103 |
| GIS | General Mills Inc | 8,794 | $439 | 0.1% | $32.42 | +1.4% | COM | 370334104 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,823 | $437 | 0.1% | $113.58 | — | ETF-FI | 464287242 |
| TXN | Texas Instruments Inc | 9,200 | $404 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 3,691 | $386 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| CAG | Conagra Foods Inc | 10,771 | $363 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| MMM | 3M Co | 2,450 | $344 | 0.1% | $61.78 | +17.6% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 14,701 | $330 | 0.1% | $15.23 | -0.2% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $329 | 0.1% | $48.11 | +25.0% | COM | M22465104 |
| FCX | Freeport-McMoran Copper & Gold | 8,190 | $309 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $300 | 0.1% | $49.96 | — | ADR | 37733W105 |
| IVV | iShares S&P 500 Index | 1,596 | $296 | 0.1% | $185.46 | — | ETF-EQ | 464287200 |
| HE | Hawaiian Elec Industries | 11,356 | $296 | 0.1% | $25.74 | +0.5% | COM | 419870100 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $293 | 0.1% | $75.13 | — | ADR | 780259107 |
| — | Kinder Morgan Energy Partners | 3,500 | $282 | 0.1% | $80.57 | — | COM | 494550106 |
| PSX | Phillips 66 | 3,598 | $278 | 0.1% | $37.50 | +15.7% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $260 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| OGE | OGE Energy Corp | 6,400 | $217 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| INGR | Ingredion Inc | 3,016 | $206 | 0.0% | $67.63 | 0.0% | COM | 457187102 |
| MFC | Manulife Financial Corp | 10,066 | $199 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | — | — | COM | 678046103 |