CIK: 0001280043 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $863,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 484,322 | $50,917 | 5.9% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 2,847,500 | $44,364 | 5.1% | $11.81 | +13.9% | COM | 060505104 |
| TIP | ISHARES TR | 355,288 | $39,327 | 4.6% | $112.08 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 970,735 | $38,004 | 4.4% | $22.63 | +41.4% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,916 | $37,935 | 4.4% | $115.95 | +18.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 845,880 | $37,439 | 4.3% | $30.43 | +27.9% | COM | 594918104 |
| C | CITIGROUP INC | 725,587 | $35,996 | 4.2% | $39.47 | +3.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 54,817 | $34,994 | 4.1% | $681.67 | — | CL A | 38259P508 |
| AGG | ISHARES TR | 299,616 | $32,832 | 3.8% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 768,920 | $32,195 | 3.7% | $32.18 | +5.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 1,245,098 | $31,401 | 3.6% | $23.70 | — | COM | 369604103 |
| FLS | FLOWSERVE CORP | 719,492 | $29,600 | 3.4% | $45.74 | -18.6% | COM | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 513,216 | $29,161 | 3.4% | $36.90 | +27.9% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 539,296 | $28,976 | 3.4% | $48.85 | -9.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 902,197 | $27,084 | 3.1% | $24.12 | +0.2% | COM | 37045V100 |
| AAPL | APPLE INC | 223,002 | $24,597 | 2.8% | $17.98 | +46.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 317,760 | $22,860 | 2.6% | $56.31 | +0.0% | COM | 742718109 |
| LQD | ISHARES TR | 195,823 | $22,733 | 2.6% | $114.86 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 102,975 | $22,141 | 2.6% | $199.88 | -4.9% | COM | 384802104 |
| WFC | WELLS FARGO & CO NEW | 396,696 | $20,370 | 2.4% | $27.75 | +48.0% | COM | 949746101 |
| FISV | FISERV INC | 232,838 | $20,166 | 2.3% | $24.63 | +75.6% | COM | 337738108 |
| — | OWENS ILL INC | 936,582 | $19,406 | 2.2% | $26.44 | — | COM NEW | 690768403 |
| DE | DEERE & CO | 260,658 | $19,289 | 2.2% | $71.18 | +3.1% | COM | 244199105 |
| — | BARD C R INC | 101,248 | $18,864 | 2.2% | $147.95 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 163,862 | $17,663 | 2.0% | $118.27 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 106,039 | $15,267 | 1.8% | $83.28 | +63.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 466,644 | $14,485 | 1.7% | $35.85 | 0.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 200,922 | $14,181 | 1.6% | $47.82 | 0.0% | COM | 500754106 |
| PEP | PEPSICO INC | 133,027 | $12,544 | 1.5% | $56.84 | +22.3% | COM | 713448108 |
| EBAY | EBAY INC | 470,447 | $11,498 | 1.3% | $20.45 | +17.0% | COM | 278642103 |
| — | TIME WARNER INC | 141,045 | $9,697 | 1.1% | $68.75 | — | COM NEW | 887317105 |
| — | GOOGLE INC | 15,557 | $9,465 | 1.1% | $575.27 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 103,244 | $9,188 | 1.1% | $103.15 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 156,635 | $5,537 | 0.6% | $32.17 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 73,707 | $5,084 | 0.6% | $58.68 | +0.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 20,704 | $1,539 | 0.2% | $53.89 | -8.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,805 | $1,362 | 0.2% | $57.20 | +18.5% | CL B | 911312106 |
| KO | COCA COLA CO | 27,084 | $1,087 | 0.1% | $27.19 | +6.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,793 | $1,016 | 0.1% | $63.62 | +42.2% | COM | 437076102 |
| — | CHUBB CORP | 8,105 | $994 | 0.1% | $84.70 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 9,220 | $861 | 0.1% | $63.01 | +15.0% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 3,149 | $704 | 0.1% | $108.03 | +45.4% | COM | 297178105 |
| UNP | UNION PAC CORP | 7,002 | $619 | 0.1% | $65.92 | +9.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,838 | $618 | 0.1% | $69.71 | -22.8% | COM | 166764100 |
| T | AT&T INC | 18,877 | $615 | 0.1% | $11.77 | +4.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,040 | $605 | 0.1% | $16.00 | +22.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,300 | $572 | 0.1% | $32.30 | +76.3% | COM | 548661107 |
| SO | SOUTHERN CO | 12,650 | $565 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $532 | 0.1% | $85.02 | +27.9% | COM | 828806109 |
| INTC | INTEL CORP | 17,618 | $531 | 0.1% | $19.64 | +15.2% | COM | 458140100 |
| SYY | SYSCO CORP | 12,780 | $498 | 0.1% | $25.52 | +13.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 5,636 | $472 | 0.1% | $45.27 | +55.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $445 | 0.1% | $112.63 | -15.3% | COM | 459200101 |
| EOG | EOG RES INC | 6,000 | $437 | 0.1% | $61.31 | -6.8% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,282 | $411 | 0.0% | $39.56 | — | ADR | 881624209 |
| — | U.S. BANCORP PFD. SER. G | 15,092 | $397 | 0.0% | $27.04 | — | COM NEW | 902973817 |
| VZ | VERIZON COMMUNICATIONS INC | 8,344 | $363 | 0.0% | $27.14 | -0.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 7,530 | $359 | 0.0% | $28.44 | +19.9% | COM | 704326107 |
| — | EXELON CORP | 7,650 | $334 | 0.0% | $43.66 | — | UNIT 99/99/9999 | 30161N127 |
| DIS | DISNEY WALT CO | 2,569 | $263 | 0.0% | $67.09 | +48.7% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 6,805 | $256 | 0.0% | $72.52 | — | COM | 637071101 |
| MMM | 3M CO | 1,784 | $253 | 0.0% | $61.55 | +42.2% | COM | 88579Y101 |
| — | MEDTRONIC INC | 3,600 | $241 | 0.0% | $66.94 | — | COM | 585055106 |
| ED | CONSOLIDATED EDISON INC | 3,515 | $235 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 2,135 | $233 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,085 | $225 | 0.0% | $41.14 | -9.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $221 | 0.0% | $29.08 | +53.1% | COM | 110122108 |
| — | UNILEVER N V | 5,500 | $221 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 3,575 | $213 | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| BOH | BANK HAWAII CORP | 3,300 | $210 | 0.0% | $40.08 | +11.4% | COM | 062540109 |