CIK: 0000923469 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $549,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 273,771 | $37,819 | 6.9% | $110.40 | +20.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 231,722 | $29,039 | 5.3% | $86.68 | +12.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 253,859 | $27,059 | 4.9% | $61.76 | +22.4% | COM | 478160104 |
| CSX | CSX Corp | 784,355 | $25,146 | 4.6% | $6.66 | +29.4% | COM | 126408103 |
| DHR | Danaher Corp | 320,464 | $24,349 | 4.4% | $25.52 | +22.1% | COM | 235851102 |
| — | Raytheon Co | 225,910 | $22,957 | 4.2% | $100.47 | — | COM | 755111507 |
| CMI | Cummins Inc | 138,845 | $18,325 | 3.3% | $88.97 | +19.2% | COM | 231021106 |
| LLY | Eli Lilly & Co | 281,717 | $18,269 | 3.3% | $42.29 | +21.5% | COM | 532457108 |
| — | United Technologies Corp | 167,314 | $17,668 | 3.2% | $108.62 | — | COM | 913017109 |
| DIS | The Walt Disney Co | 189,963 | $16,912 | 3.1% | $61.14 | +29.7% | COM | 254687106 |
| MRK | Merck & Co Inc | 282,466 | $16,745 | 3.0% | $30.02 | +31.2% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 171,876 | $16,165 | 2.9% | $54.16 | +13.6% | COM | 30231G102 |
| INTC | Intel Corp | 460,388 | $16,031 | 2.9% | $17.19 | +49.7% | COM | 458140100 |
| NSRGY | Nestle SA Sp ADR | 213,126 | $15,669 | 2.9% | $65.70 | — | ADR | 641069406 |
| EPI | WisdomTree India Earnings Fund | 711,379 | $15,586 | 2.8% | $22.47 | — | ETF-EQ | 97717W422 |
| CVS | CVS Caremark Corporation | 193,958 | $15,437 | 2.8% | $44.29 | +29.7% | COM | 126650100 |
| SLB | Schlumberger Ltd | 147,259 | $14,975 | 2.7% | $65.76 | +20.9% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 377,355 | $14,468 | 2.6% | $19.06 | +12.4% | COM | 49456B101 |
| — | Fleetcor Technologies Inc | 100,310 | $14,256 | 2.6% | $124.73 | — | COM | 339041105 |
| — | Horsehead Holding Corp | 780,780 | $12,906 | 2.3% | $16.85 | — | COM | 440694305 |
| PCAR | Paccar Inc | 221,065 | $12,573 | 2.3% | $27.64 | -2.1% | COM | 693718108 |
| UNP | Union Pacific Corp | 100,910 | $10,941 | 2.0% | $67.27 | +19.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 42,467 | $8,367 | 1.5% | $168.82 | — | ETF-EQ | 78462F103 |
| — | Express Scripts Holding Co | 116,014 | $8,194 | 1.5% | $63.73 | — | COM | 30219G108 |
| V | Visa Inc Cl A | 35,925 | $7,665 | 1.4% | $49.09 | +1.1% | COM | 92826C839 |
| IVV | iShares S&P 500 Index | 37,390 | $7,413 | 1.3% | $193.16 | — | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 95,480 | $7,058 | 1.3% | $71.10 | -0.0% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 13,625 | $6,292 | 1.1% | $49.65 | 0.0% | COM | 46120E602 |
| KIQSF | Kelso Technologies Inc | 1,192,512 | $5,982 | 1.1% | $2.36 | +144.0% | COM | 48826D201 |
| — | Denbury Resources Inc | 362,650 | $5,451 | 1.0% | $15.03 | — | COM | 247916208 |
| GOVT | iShares US Treas Bond ETF | 199,200 | $4,944 | 0.9% | $24.78 | — | ETF-FI | 46429B267 |
| CVX | Chevron Corp | 38,025 | $4,537 | 0.8% | $71.30 | +10.1% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 41,659 | $4,450 | 0.8% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 45,731 | $4,119 | 0.7% | $75.77 | — | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 39,085 | $3,957 | 0.7% | $87.64 | — | ETF-EQ | 922908769 |
| WFC | Wells Fargo & Co | 65,682 | $3,407 | 0.6% | $27.36 | +36.7% | COM | 949746101 |
| KO | Coca-Cola Co | 63,295 | $2,700 | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| — | National Oilwell Varco Inc | 29,220 | $2,224 | 0.4% | $69.26 | — | COM | 637071101 |
| BOH | Bank Hawaii Corp | 37,686 | $2,141 | 0.4% | $31.66 | +22.1% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,755 | $2,122 | 0.4% | $317.04 | +18.3% | COM | 303901102 |
| AAPL | Apple Inc | 20,176 | $2,033 | 0.4% | $17.73 | +22.0% | COM | 037833100 |
| IBM | Intl Business Machines | 8,976 | $1,704 | 0.3% | $111.64 | +2.4% | COM | 459200101 |
| PG | Procter & Gamble Co | 20,217 | $1,693 | 0.3% | $55.02 | +8.6% | COM | 742718109 |
| HD | Home Depot Inc | 17,734 | $1,627 | 0.3% | $58.19 | +13.0% | COM | 437076102 |
| MSFT | Microsoft Corp | 34,646 | $1,606 | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,885 | $1,575 | 0.3% | $17.83 | -6.7% | COM | 023135106 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1,325 | 0.2% | $52.71 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 21,089 | $1,218 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| ACN | Accenture PLC Ireland Class A | 14,875 | $1,210 | 0.2% | $63.86 | +3.5% | COM | G1151C101 |
| PFE | Pfizer Inc | 39,104 | $1,156 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| IJH | iShares S&P Mid Cap 400 | 8,172 | $1,117 | 0.2% | $140.31 | — | ETF-EQ | 464287507 |
| CLX | Clorox Co | 11,600 | $1,114 | 0.2% | $60.00 | +9.4% | COM | 189054109 |
| COP | ConocoPhillips | 14,155 | $1,083 | 0.2% | $42.32 | +34.0% | COM | 20825C104 |
| — | Royal Dutch Shell PLC Sp ADR A | 13,966 | $1,063 | 0.2% | $67.32 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,239 | $1,057 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| VZ | Verizon Communications Inc | 19,959 | $998 | 0.2% | $26.98 | +3.0% | COM | 92343V104 |
| — | Silver Wheaton Corp | 47,100 | $939 | 0.2% | $24.98 | — | COM | 828336107 |
| PEP | PepsiCo Inc | 10,058 | $936 | 0.2% | $56.72 | +14.4% | COM | 713448108 |
| CL | Colgate Palmolive Co | 13,964 | $911 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| AMGN | Amgen Inc | 6,300 | $885 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| ABT | Abbott Laboratories | 20,331 | $846 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $828 | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| XLF | Select Sector SPDR Financial | 35,250 | $817 | 0.1% | $22.33 | — | ETF-EQ | 81369Y605 |
| GWW | Grainger W W Inc | 3,100 | $780 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| — | Dow Chemical Co | 14,794 | $776 | 0.1% | $32.17 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 10,000 | $765 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 19,706 | $763 | 0.1% | $21.35 | +37.8% | COM | 064058100 |
| PM | Philip Morris Intl Inc | 9,050 | $755 | 0.1% | $47.64 | +0.5% | COM | 718172109 |
| NKE | Nike Inc Cl B | 8,444 | $753 | 0.1% | $27.28 | +26.0% | COM | 654106103 |
| — | Google Inc Cl C | 1,230 | $710 | 0.1% | $575.61 | — | COM | 38259P706 |
| IEF | iShares Barclays 7-10 Yr | 6,429 | $666 | 0.1% | $102.17 | — | ETF-FI | 464287440 |
| MCD | McDonalds Corp | 6,665 | $632 | 0.1% | $71.73 | -0.7% | COM | 580135101 |
| IJR | iShares S&P Small Cap 600 | 5,951 | $621 | 0.1% | $109.77 | — | ETF-EQ | 464287804 |
| — | Bard C R Inc | 4,150 | $592 | 0.1% | $142.82 | — | COM | 067383109 |
| — | Google Inc Cl A | 930 | $547 | 0.1% | $879.90 | — | COM | 38259P508 |
| XLI | Select Sector SPDR Industrials | 10,230 | $544 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| IMO | Imperial Oil Ltd | 10,777 | $509 | 0.1% | $30.07 | +33.2% | COM | 453038408 |
| EWA | iShares MSCI Australia | 20,215 | $484 | 0.1% | $24.39 | — | ETF-EQ | 464286103 |
| GIS | General Mills Inc | 8,905 | $449 | 0.1% | $32.46 | +9.2% | COM | 370334104 |
| TXN | Texas Instruments Inc | 9,200 | $439 | 0.1% | $25.38 | +38.4% | COM | 882508104 |
| — | iShares Gold Trust | 36,751 | $430 | 0.1% | $12.42 | — | ETF-COMM | 464285105 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,520 | $416 | 0.1% | $113.66 | — | ETF-FI | 464287242 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,000 | $396 | 0.1% | $75.82 | — | ADR | 780259107 |
| GLD | SPDR Gold Trust | 3,340 | $388 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| IP | International Paper Co | 8,120 | $388 | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| VB | Vanguard Small Cap ETF | 3,482 | $385 | 0.1% | $102.59 | — | ETF-EQ | 922908751 |
| T | AT&T Inc | 10,814 | $381 | 0.1% | $11.35 | +4.9% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 3,429 | $369 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| CAG | Conagra Foods Inc | 10,600 | $350 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| MMM | 3M Co | 2,459 | $348 | 0.1% | $61.78 | +35.2% | COM | 88579Y101 |
| CHKP | Check Point Software Tech Ltd | 4,850 | $336 | 0.1% | $48.11 | +41.5% | COM | M22465104 |
| ADM | Archer Daniels Midland Co | 6,000 | $307 | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| PSX | Phillips 66 | 3,598 | $293 | 0.1% | $37.50 | +46.9% | COM | 718546104 |
| DNOW | Now Inc | 9,371 | $285 | 0.1% | $33.50 | -2.3% | COM | 67011P100 |
| HE | Hawaiian Elec Industries | 9,977 | $265 | 0.0% | $25.74 | -3.6% | COM | 419870100 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $259 | 0.0% | $49.96 | — | ADR | 37733W105 |
| CSCO | Cisco Systems Inc | 9,500 | $239 | 0.0% | $15.23 | +16.2% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $238 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| INGR | Ingredion Inc | 3,016 | $229 | 0.0% | $67.63 | +14.9% | COM | 457187102 |
| SBUX | Starbucks Corp | 3,000 | $226 | 0.0% | $30.85 | 0.0% | COM | 855244109 |
| MFC | Manulife Financial Corp | 10,606 | $204 | 0.0% | $15.41 | +30.6% | COM | 56501R106 |
| — | Chubb Corp | 2,204 | $201 | 0.0% | $92.11 | — | COM | 171232101 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | — | — | COM | 678046103 |