CIK: 0001280043 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $855,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 448,447 | $47,325 | 5.5% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 2,811,584 | $43,270 | 5.1% | $11.80 | +8.2% | COM | 060505104 |
| TIP | ISHARES TR | 351,308 | $39,905 | 4.7% | $112.08 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,799 | $39,082 | 4.6% | $114.29 | +28.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 967,897 | $38,948 | 4.6% | $22.63 | +31.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 954,334 | $38,798 | 4.5% | $30.29 | +22.9% | COM | 594918104 |
| C | CITIGROUP INC | 717,475 | $36,964 | 4.3% | $39.47 | -3.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 654,242 | $35,846 | 4.2% | $36.90 | +11.7% | COM NEW | 026874784 |
| AGG | ISHARES TR | 294,634 | $32,831 | 3.8% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 440,296 | $30,530 | 3.6% | $49.86 | +3.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,210,189 | $30,025 | 3.5% | $23.66 | — | COM | 369604103 |
| FLS | FLOWSERVE CORP | 530,870 | $29,989 | 3.5% | $48.66 | -3.7% | COM | 34354P105 |
| — | GOOGLE INC | 53,924 | $29,912 | 3.5% | $683.77 | — | CL A | 38259P508 |
| FISV | FISERV INC | 367,351 | $29,168 | 3.4% | $24.63 | +54.8% | COM | 337738108 |
| GM | GENERAL MTRS CO | 764,282 | $28,661 | 3.4% | $24.11 | +16.8% | COM | 37045V100 |
| AAPL | APPLE INC | 227,326 | $28,286 | 3.3% | $17.98 | +49.3% | COM | 037833100 |
| EBAY | EBAY INC | 464,200 | $26,775 | 3.1% | $20.41 | +4.0% | COM | 278642103 |
| GWW | GRAINGER W W INC | 101,450 | $23,923 | 2.8% | $199.99 | 0.0% | COM | 384802104 |
| LQD | ISHARES TR | 187,074 | $22,769 | 2.7% | $114.81 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 561,271 | $22,760 | 2.7% | $27.16 | +9.0% | COM | 191216100 |
| DE | DEERE & CO | 253,639 | $22,242 | 2.6% | $71.14 | +2.6% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 405,269 | $22,047 | 2.6% | $27.75 | +43.6% | COM | 949746101 |
| — | OWENS ILL INC | 876,704 | $20,445 | 2.4% | $26.79 | — | COM NEW | 690768403 |
| FDX | FEDEX CORP | 106,382 | $17,601 | 2.1% | $83.28 | +77.5% | COM | 31428X106 |
| — | BARD C R INC | 103,014 | $17,239 | 2.0% | $147.95 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 154,259 | $17,056 | 2.0% | $118.61 | — | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,949 | $16,444 | 1.9% | $39.56 | — | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 304,112 | $15,203 | 1.8% | $72.52 | — | COM | 637071101 |
| PEP | PEPSICO INC | 130,356 | $12,465 | 1.5% | $56.66 | +23.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 98,132 | $11,501 | 1.3% | $103.83 | — | COM | 913017109 |
| — | GOOGLE INC | 16,804 | $9,209 | 1.1% | $575.27 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 18,939 | $1,610 | 0.2% | $54.05 | +2.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 12,605 | $1,222 | 0.1% | $56.20 | +23.5% | CL B | 911312106 |
| — | HANESBRANDS INC | 27,344 | $916 | 0.1% | $41.64 | — | COM | 410345102 |
| PG | PROCTER & GAMBLE CO | 10,464 | $857 | 0.1% | $55.28 | +15.0% | COM | 742718109 |
| — | CHUBB CORP | 8,125 | $821 | 0.1% | $84.70 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 7,025 | $798 | 0.1% | $56.26 | +51.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,000 | $758 | 0.1% | $65.92 | +39.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,490 | $753 | 0.1% | $60.67 | +23.8% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 3,149 | $724 | 0.1% | $108.03 | +47.3% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 6,520 | $684 | 0.1% | $71.60 | -6.6% | COM | 166764100 |
| LOW | LOWES COS INC | 8,300 | $617 | 0.1% | $32.30 | +82.5% | COM | 548661107 |
| SO | SOUTHERN CO | 13,050 | $578 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $566 | 0.1% | $85.02 | +33.1% | COM | 828806109 |
| EOG | EOG RES INC | 6,000 | $550 | 0.1% | $61.31 | +8.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 19,765 | $544 | 0.1% | $15.34 | +31.0% | COM | 17275R102 |
| INTC | INTEL CORP | 13,538 | $423 | 0.0% | $18.33 | +41.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $409 | 0.0% | $116.05 | -16.9% | COM | 459200101 |
| SYY | SYSCO CORP | 9,410 | $355 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| LLY | LILLY ELI & CO | 4,836 | $351 | 0.0% | $42.31 | +38.6% | COM | 532457108 |
| T | AT&T INC | 10,550 | $344 | 0.0% | $11.39 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,715 | $327 | 0.0% | $27.12 | +1.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,750 | $326 | 0.0% | $41.14 | +5.5% | COM | 291011104 |
| MMM | 3M CO | 1,800 | $297 | 0.0% | $61.55 | +57.4% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 10,090 | $286 | 0.0% | $28.81 | — | COM CL A | 09257W100 |
| BP | BP PLC | 7,180 | $281 | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,600 | $281 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $277 | 0.0% | $29.08 | +49.4% | COM | 110122108 |
| — | U.S. Bancorp Series G Pfd | 9,542 | $261 | 0.0% | $27.35 | — | COM NEW | 902973817 |
| SLB | SCHLUMBERGER LTD | 3,057 | $255 | 0.0% | $53.34 | +15.0% | COM | 806857108 |
| PAYX | PAYCHEX INC | 4,900 | $243 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 2,269 | $238 | 0.0% | $62.77 | +46.3% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 3,575 | $232 | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER N V | 5,500 | $230 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| WMT | WAL-MART STORES INC | 2,700 | $222 | 0.0% | $20.00 | +15.2% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 9,200 | $209 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| BOH | BANK HAWAII CORP | 3,300 | $202 | 0.0% | $40.08 | 0.0% | COM | 062540109 |