CIK: 0000923469 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $554,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 267,664 | $33,450 | 6.0% | $110.02 | +6.2% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 339,484 | $33,161 | 6.0% | $54.16 | +7.2% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 229,306 | $25,609 | 4.6% | $86.56 | +5.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 256,658 | $25,212 | 4.5% | $61.76 | +7.9% | COM | 478160104 |
| WFC | Wells Fargo & Co | 503,479 | $25,043 | 4.5% | $27.36 | +22.1% | COM | 949746101 |
| DHR | Danaher Corp | 319,955 | $23,997 | 4.3% | $25.44 | +20.9% | COM | 235851102 |
| INTC | Intel Corp | 919,423 | $23,734 | 4.3% | $17.19 | +8.6% | COM | 458140100 |
| CSX | CSX Corp | 801,945 | $23,232 | 4.2% | $6.66 | +15.1% | COM | 126408103 |
| CMI | Cummins Inc | 143,635 | $21,400 | 3.9% | $88.97 | +13.8% | COM | 231021106 |
| — | United Technologies Corp | 173,394 | $20,259 | 3.7% | $108.62 | — | COM | 913017109 |
| HD | Home Depot Inc | 252,920 | $20,014 | 3.6% | $58.19 | +3.5% | COM | 437076102 |
| MRK | Merck & Co Inc | 284,068 | $16,127 | 2.9% | $30.02 | +19.1% | COM | 58933Y105 |
| LLY | Lilly Eli & Co | 273,627 | $16,106 | 2.9% | $42.05 | +5.9% | COM | 532457108 |
| DIS | Disney Walt Co Disney | 196,833 | $15,760 | 2.8% | $61.14 | +14.0% | COM | 254687106 |
| NSRGY | Nestle SA Sp ADR | 208,421 | $15,702 | 2.8% | $65.53 | — | ADR | 641069406 |
| CVS | CVS Caremark Corporation | 198,748 | $14,878 | 2.7% | $44.29 | +15.4% | COM | 126650100 |
| GLD | SPDR Gold Trust | 112,522 | $13,909 | 2.5% | $119.11 | — | ETF-COMM | 78463V107 |
| SLB | Schlumberger Ltd | 142,304 | $13,875 | 2.5% | $65.48 | 0.0% | COM | 806857108 |
| ACN | Accenture PLC Ireland Class A | 171,699 | $13,688 | 2.5% | $63.81 | +4.9% | COM | G1151C101 |
| IBM | Intl Business Machines | 68,666 | $13,218 | 2.4% | $111.61 | -2.1% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 389,215 | $12,646 | 2.3% | $19.06 | -3.3% | COM | 49456B101 |
| UNP | Union Pacific Corp | 50,638 | $9,503 | 1.7% | $59.61 | +14.5% | COM | 907818108 |
| — | Horsehead Holding Corp | 546,450 | $9,191 | 1.7% | $16.22 | — | COM | 440694305 |
| — | Express Scripts Holding Co | 118,649 | $8,909 | 1.6% | $63.73 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF Tr | 42,140 | $7,881 | 1.4% | $167.36 | — | ETF-EQ | 78462F103 |
| RIG | Transocean Ltd Reg | 163,869 | $6,774 | 1.2% | $50.91 | -14.6% | COM | H8817H100 |
| IVW | iShares S&P 500 Growth | 61,916 | $6,182 | 1.1% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 63,219 | $5,494 | 1.0% | $75.77 | — | ETF-EQ | 464287408 |
| TSCO | Tractor Supply Co | 70,925 | $5,009 | 0.9% | $11.95 | 0.0% | COM | 892356106 |
| — | Fleetcor Technologies Inc | 43,015 | $4,951 | 0.9% | $115.10 | — | COM | 339041105 |
| CVX | Chevron Corp | 38,802 | $4,614 | 0.8% | $71.30 | -1.3% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 41,665 | $4,061 | 0.7% | $87.64 | — | ETF-EQ | 922908769 |
| KIQSF | Kelso Technologies Inc | 884,442 | $3,644 | 0.7% | $1.20 | +168.5% | COM | 48826D201 |
| IVV | iShares S&P 500 Index | 16,599 | $3,123 | 0.6% | $187.89 | — | ETF-EQ | 464287200 |
| KO | Coca-Cola Co | 64,713 | $2,502 | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| — | National Oilwell Varco Inc | 31,585 | $2,460 | 0.4% | $69.26 | — | COM | 637071101 |
| BOH | Bank Hawaii Corp | 37,915 | $2,298 | 0.4% | $31.66 | +21.0% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,885 | $2,116 | 0.4% | $317.04 | +2.6% | COM | 303901102 |
| MCD | McDonalds Corp | 18,895 | $1,852 | 0.3% | $71.73 | -2.0% | COM | 580135101 |
| AAPL | Apple Inc | 3,398 | $1,824 | 0.3% | $13.16 | +26.0% | COM | 037833100 |
| — | Chicago Bridge & Iron Co NV NY | 18,750 | $1,634 | 0.3% | $60.48 | — | COM | 167250109 |
| PG | Procter & Gamble Co | 20,184 | $1,627 | 0.3% | $55.02 | +2.7% | COM | 742718109 |
| MSFT | Microsoft Corp | 38,476 | $1,577 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,466 | $1,502 | 0.3% | $18.02 | +3.0% | COM | 023135106 |
| IEF | iShares Barclays 7-10 Yr | 12,989 | $1,321 | 0.2% | $102.17 | — | ETF-FI | 464287440 |
| PFE | Pfizer Inc | 39,668 | $1,274 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1,239 | 0.2% | $52.71 | — | COM | 263534109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,567 | $1,144 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| ABBV | Abbvie Inc | 21,289 | $1,094 | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| EWA | iShares MSCI Australia | 41,505 | $1,074 | 0.2% | $24.39 | — | ETF-EQ | 464286103 |
| COP | ConocoPhillips | 15,055 | $1,059 | 0.2% | $42.32 | +7.3% | COM | 20825C104 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,319 | $1,046 | 0.2% | $67.32 | — | ADR | 780259206 |
| — | Google Inc Cl A | 938 | $1,045 | 0.2% | $879.90 | — | COM | 38259P508 |
| CLX | Clorox Co | 11,600 | $1,021 | 0.2% | $60.00 | +4.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $971 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| PM | Philip Morris Intl Inc | 11,500 | $942 | 0.2% | $47.64 | -6.1% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 11,900 | $910 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| XLF | Select Sector SPDR Financial | 40,700 | $909 | 0.2% | $22.33 | — | ETF-EQ | 81369Y605 |
| VZ | Verizon Communications Inc | 18,953 | $902 | 0.2% | $26.99 | -4.1% | COM | 92343V104 |
| — | iShares Gold Trust | 72,047 | $896 | 0.2% | $12.15 | — | ETF-COMM | 464285105 |
| — | Raytheon Co | 8,800 | $869 | 0.2% | $66.15 | — | COM | 755111507 |
| AMGN | Amgen Inc | 6,720 | $829 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| PEP | PepsiCo Inc | 9,647 | $805 | 0.1% | $56.29 | +1.0% | COM | 713448108 |
| GWW | Grainger W W Inc | 3,100 | $783 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| ABT | Abbott Laboratories | 20,155 | $776 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $749 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | Dow Chemical Co | 14,794 | $719 | 0.1% | $32.17 | — | COM | 260543103 |
| BK | Bank of New York Mellon Corp | 19,650 | $693 | 0.1% | $21.35 | +15.9% | COM | 064058100 |
| NKE | Nike Inc Cl B | 8,444 | $624 | 0.1% | $27.28 | +19.3% | COM | 654106103 |
| V | Visa Inc Cl A | 2,800 | $604 | 0.1% | $43.04 | +18.8% | COM | 92826C839 |
| GOVT | iShares US Treas Bond ETF | 22,712 | $557 | 0.1% | $24.52 | — | ETF-FI | 46429B267 |
| DUK | Duke Energy Corp | 7,807 | $556 | 0.1% | $42.39 | +0.6% | COM | 26441C204 |
| XLI | Select Sector SPDR Industrials | 10,613 | $555 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| SYY | Sysco Corp | 15,000 | $542 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| IMO | Imperial Oil Ltd | 10,777 | $502 | 0.1% | $30.07 | +12.5% | COM | 453038408 |
| GIS | General Mills Inc | 8,794 | $456 | 0.1% | $32.42 | +1.7% | COM | 370334104 |
| TXN | Texas Instruments Inc | 9,303 | $439 | 0.1% | $25.38 | +25.8% | COM | 882508104 |
| VB | Vanguard Small Cap ETF | 3,822 | $432 | 0.1% | $102.59 | — | ETF-EQ | 922908751 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,653 | $427 | 0.1% | $113.58 | — | ETF-FI | 464287242 |
| T | AT&T Inc | 11,565 | $406 | 0.1% | $11.35 | -4.4% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 3,491 | $385 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $383 | 0.1% | $75.75 | — | ADR | 780259107 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $345 | 0.1% | $48.11 | +37.4% | COM | M22465104 |
| MMM | 3M Co | 2,450 | $332 | 0.1% | $61.78 | +23.4% | COM | 88579Y101 |
| CAG | Conagra Foods Inc | 10,600 | $329 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $301 | 0.1% | $49.96 | — | ADR | 37733W105 |
| IJH | iShares S&P Mid Cap 400 | 2,184 | $300 | 0.1% | $137.36 | — | ETF-EQ | 464287507 |
| HE | Hawaiian Elec Industries | 11,756 | $299 | 0.1% | $25.74 | -0.7% | COM | 419870100 |
| — | Kinder Morgan Energy Partners | 4,000 | $296 | 0.1% | $79.75 | — | COM | 494550106 |
| PSX | Phillips 66 | 3,598 | $277 | 0.0% | $37.50 | +32.8% | COM | 718546104 |
| MA | MasterCard Inc Cl A | 3,550 | $265 | 0.0% | $72.72 | 0.0% | COM | 57636Q104 |
| ADM | Archer Daniels Midland Co | 6,000 | $260 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $241 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| PWR | Quanta Services Inc | 5,800 | $214 | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| CSCO | Cisco Systems Inc | 9,500 | $213 | 0.0% | $15.23 | +0.5% | COM | 17275R102 |
| HSY | Hershey Co | 2,000 | $209 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| INGR | Ingredion Inc | 3,016 | $205 | 0.0% | $67.63 | -3.0% | COM | 457187102 |
| IJR | iShares S&P Small Cap 600 | 1,845 | $203 | 0.0% | $110.03 | — | ETF-EQ | 464287804 |
| MFC | Manulife Financial Corp | 10,066 | $194 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | — | — | COM | 678046103 |