CIK: 0000923469 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $592,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 273,921 | $34,667 | 5.9% | $110.40 | +14.7% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 340,830 | $34,315 | 5.8% | $54.16 | +14.2% | COM | 30231G102 |
| INTC | Intel Corp | 916,533 | $28,321 | 4.8% | $17.19 | +20.3% | COM | 458140100 |
| COST | Costco Wholesale Corp | 234,627 | $27,020 | 4.6% | $86.68 | +5.9% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 257,471 | $26,937 | 4.5% | $61.76 | +18.5% | COM | 478160104 |
| WFC | Wells Fargo & Co | 489,662 | $25,737 | 4.3% | $27.36 | +32.7% | COM | 949746101 |
| DHR | Danaher Corp | 324,429 | $25,542 | 4.3% | $25.52 | +21.8% | COM | 235851102 |
| CSX | CSX Corp | 799,585 | $24,635 | 4.2% | $6.66 | +21.5% | COM | 126408103 |
| CMI | Cummins Inc | 143,150 | $22,087 | 3.7% | $88.97 | +24.4% | COM | 231021106 |
| — | United Technologies Corp | 172,579 | $19,924 | 3.4% | $108.62 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 285,107 | $17,725 | 3.0% | $42.29 | +13.6% | COM | 532457108 |
| SLB | Schlumberger Ltd | 146,649 | $17,297 | 2.9% | $65.76 | +13.8% | COM | 806857108 |
| DIS | The Walt Disney Co | 195,108 | $16,729 | 2.8% | $61.14 | +20.1% | COM | 254687106 |
| NSRGY | Nestle SA Sp ADR | 211,426 | $16,379 | 2.8% | $65.70 | — | ADR | 641069406 |
| MRK | Merck & Co Inc | 283,114 | $16,378 | 2.8% | $30.02 | +26.5% | COM | 58933Y105 |
| EPI | WisdomTree India Earnings Fund | 716,996 | $16,111 | 2.7% | $22.47 | — | ETF-EQ | 97717W422 |
| GLD | SPDR Gold Trust | 121,703 | $15,583 | 2.6% | $119.78 | — | ETF-COMM | 78463V107 |
| CVS | CVS Caremark Corporation | 198,108 | $14,931 | 2.5% | $44.29 | +23.9% | COM | 126650100 |
| — | Horsehead Holding Corp | 792,395 | $14,469 | 2.4% | $16.85 | — | COM | 440694305 |
| ACN | Accenture PLC Ireland Class A | 175,095 | $14,155 | 2.4% | $63.86 | +3.6% | COM | G1151C101 |
| KMI | Kinder Morgan Inc | 387,525 | $14,052 | 2.4% | $19.06 | -1.3% | COM | 49456B101 |
| PCAR | Paccar Inc | 220,420 | $13,849 | 2.3% | $27.64 | 0.0% | COM | 693718108 |
| — | Fleetcor Technologies Inc | 101,630 | $13,395 | 2.3% | $124.73 | — | COM | 339041105 |
| UNP | Union Pacific Corp | 102,418 | $10,216 | 1.7% | $67.27 | +11.1% | COM | 907818108 |
| — | Express Scripts Holding Co | 119,514 | $8,286 | 1.4% | $63.73 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF Tr | 40,386 | $7,904 | 1.3% | $167.36 | — | ETF-EQ | 78462F103 |
| IVV | iShares S&P 500 Index | 31,410 | $6,188 | 1.0% | $192.19 | — | ETF-EQ | 464287200 |
| KIQSF | Kelso Technologies Inc | 966,942 | $5,657 | 1.0% | $1.57 | +253.3% | COM | 48826D201 |
| TSCO | Tractor Supply Co | 86,315 | $5,213 | 0.9% | $11.80 | -5.9% | COM | 892356106 |
| CVX | Chevron Corp | 38,002 | $4,961 | 0.8% | $71.30 | +6.5% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 42,891 | $4,512 | 0.8% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 47,212 | $4,262 | 0.7% | $75.77 | — | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 40,615 | $4,133 | 0.7% | $87.64 | — | ETF-EQ | 922908769 |
| KO | Coca-Cola Co | 63,694 | $2,698 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| — | National Oilwell Varco Inc | 29,420 | $2,423 | 0.4% | $69.26 | — | COM | 637071101 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,855 | $2,294 | 0.4% | $317.04 | +15.6% | COM | 303901102 |
| BOH | Bank Hawaii Corp | 37,951 | $2,227 | 0.4% | $31.66 | +19.5% | COM | 062540109 |
| GOVT | iShares US Treas Bond ETF | 81,967 | $2,032 | 0.3% | $24.72 | — | ETF-FI | 46429B267 |
| AAPL | Apple Inc | 20,176 | $1,875 | 0.3% | $17.73 | +5.2% | COM | 037833100 |
| MCD | McDonalds Corp | 18,075 | $1,821 | 0.3% | $71.73 | +4.3% | COM | 580135101 |
| IBM | Intl Business Machines | 8,856 | $1,605 | 0.3% | $111.61 | +0.6% | COM | 459200101 |
| AMZN | Amazon.com Inc | 4,885 | $1,587 | 0.3% | $17.83 | -11.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 38,045 | $1,586 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| PG | Procter & Gamble Co | 20,129 | $1,582 | 0.3% | $55.02 | +5.9% | COM | 742718109 |
| — | iShares Gold Trust | 114,038 | $1,469 | 0.2% | $12.42 | — | ETF-COMM | 464285105 |
| HD | Home Depot Inc | 17,840 | $1,444 | 0.2% | $58.19 | +3.3% | COM | 437076102 |
| COP | ConocoPhillips | 15,155 | $1,299 | 0.2% | $42.32 | +26.1% | COM | 20825C104 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1,208 | 0.2% | $52.71 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 21,089 | $1,190 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| PFE | Pfizer Inc | 39,498 | $1,172 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,219 | $1,171 | 0.2% | $67.32 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,239 | $1,105 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| CLX | Clorox Co | 11,600 | $1,060 | 0.2% | $60.00 | +7.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $1,020 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | Silver Wheaton Corp | 37,500 | $985 | 0.2% | $26.27 | — | COM | 828336107 |
| VZ | Verizon Communications Inc | 19,959 | $977 | 0.2% | $26.98 | -0.7% | COM | 92343V104 |
| IJH | iShares S&P Mid Cap 400 | 6,569 | $940 | 0.2% | $141.19 | — | ETF-EQ | 464287507 |
| PM | Philip Morris Intl Inc | 10,750 | $906 | 0.2% | $47.64 | +1.3% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 11,500 | $863 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| PEP | PepsiCo Inc | 9,562 | $854 | 0.1% | $56.29 | +8.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 20,155 | $824 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| XLF | Select Sector SPDR Financial | 35,150 | $799 | 0.1% | $22.33 | — | ETF-EQ | 81369Y605 |
| GWW | Grainger W W Inc | 3,100 | $788 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| — | Dow Chemical Co | 14,794 | $761 | 0.1% | $32.17 | — | COM | 260543103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $760 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| AMGN | Amgen Inc | 6,320 | $748 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| IEF | iShares Barclays 7-10 Yr | 7,194 | $745 | 0.1% | $102.17 | — | ETF-FI | 464287440 |
| BK | Bank of New York Mellon Corp | 19,706 | $739 | 0.1% | $21.35 | +22.1% | COM | 064058100 |
| SYY | Sysco Corp | 19,500 | $730 | 0.1% | $24.98 | +7.7% | COM | 871829107 |
| — | Google Inc Cl C | 1,230 | $708 | 0.1% | $575.61 | — | COM | 38259P706 |
| V | Visa Inc Cl A | 3,200 | $674 | 0.1% | $43.68 | +10.3% | COM | 92826C839 |
| — | Raytheon Co | 7,300 | $673 | 0.1% | $66.15 | — | COM | 755111507 |
| NKE | Nike Inc Cl B | 8,444 | $655 | 0.1% | $27.28 | +17.8% | COM | 654106103 |
| IMO | Imperial Oil Ltd | 10,777 | $567 | 0.1% | $30.07 | +27.4% | COM | 453038408 |
| XLI | Select Sector SPDR Industrials | 10,230 | $553 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| — | Google Inc Cl A | 930 | $544 | 0.1% | $879.90 | — | COM | 38259P508 |
| EWA | iShares MSCI Australia | 20,215 | $528 | 0.1% | $24.39 | — | ETF-EQ | 464286103 |
| IJR | iShares S&P Small Cap 600 | 4,677 | $524 | 0.1% | $111.24 | — | ETF-EQ | 464287804 |
| MA | MasterCard Inc Cl A | 6,300 | $463 | 0.1% | $71.20 | -2.7% | COM | 57636Q104 |
| GIS | General Mills Inc | 8,794 | $462 | 0.1% | $32.42 | +10.3% | COM | 370334104 |
| TXN | Texas Instruments Inc | 9,200 | $440 | 0.1% | $25.38 | +34.0% | COM | 882508104 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $426 | 0.1% | $75.75 | — | ADR | 780259107 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,462 | $413 | 0.1% | $113.58 | — | ETF-FI | 464287242 |
| T | AT&T Inc | 11,565 | $409 | 0.1% | $11.35 | +3.8% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 3,482 | $408 | 0.1% | $102.59 | — | ETF-EQ | 922908751 |
| — | Bard C R Inc | 2,680 | $383 | 0.1% | $142.91 | — | COM | 067383109 |
| KMB | Kimberly Clark Corp | 3,429 | $381 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| PWR | Quanta Services Inc | 10,800 | $373 | 0.1% | $33.30 | +2.0% | COM | 74762E102 |
| MMM | 3M Co | 2,459 | $352 | 0.1% | $61.78 | +31.2% | COM | 88579Y101 |
| CHKP | Check Point Software Tech Ltd | 5,050 | $339 | 0.1% | $48.11 | +36.6% | COM | M22465104 |
| — | Kinder Morgan Energy Partners | 4,000 | $329 | 0.1% | $79.75 | — | COM | 494550106 |
| CAG | Conagra Foods Inc | 10,600 | $315 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $301 | 0.1% | $49.96 | — | ADR | 37733W105 |
| HE | Hawaiian Elec Industries | 11,756 | $298 | 0.1% | $25.74 | -5.4% | COM | 419870100 |
| RIG | Transocean Ltd Reg | 6,595 | $297 | 0.1% | $50.91 | -16.4% | COM | H8817H100 |
| PSX | Phillips 66 | 3,598 | $289 | 0.0% | $37.50 | +44.5% | COM | 718546104 |
| DNOW | Now Inc | 7,409 | $268 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| ADM | Archer Daniels Midland Co | 6,000 | $265 | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| CSCO | Cisco Systems Inc | 9,500 | $236 | 0.0% | $15.23 | +9.3% | COM | 17275R102 |
| INGR | Ingredion Inc | 3,016 | $226 | 0.0% | $67.63 | +7.5% | COM | 457187102 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $225 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| SLV | iShares Silver Trust | 10,619 | $215 | 0.0% | $20.25 | — | ETF-COMM | 46428Q109 |
| IFF | International Flavors & Fragra | 2,000 | $209 | 0.0% | $74.81 | 0.0% | COM | 459506101 |
| — | Chubb Corp | 2,204 | $203 | 0.0% | $92.11 | — | COM | 171232101 |
| MFC | Manulife Financial Corp | 10,066 | $200 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| — | Walgreen Co | 2,700 | $200 | 0.0% | $74.07 | — | COM | 931422109 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | — | — | COM | 678046103 |