CIK: 0001280043 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $970,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,611 | $67,705 | 7.0% | $122.49 | +16.7% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,188,749 | $53,696 | 5.5% | $41.06 | -6.1% | COM | 34354P105 |
| IGSB | ISHARES TR | 489,460 | $51,927 | 5.4% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALLERGAN PLC | 210,673 | $48,684 | 5.0% | $246.71 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 3,537,830 | $46,947 | 4.8% | $11.64 | -2.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 911,413 | $46,637 | 4.8% | $31.51 | +45.9% | COM | 594918104 |
| TIP | ISHARES TR | 364,718 | $42,552 | 4.4% | $112.15 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 873,670 | $39,761 | 4.1% | $32.27 | +7.9% | CL A | 609207105 |
| AAPL | APPLE INC | 412,844 | $39,468 | 4.1% | $20.77 | +8.9% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 996,294 | $38,706 | 4.0% | $22.83 | +35.9% | COM | 064058100 |
| GOOGL | ALPHABET INC | 50,794 | $35,735 | 3.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 312,732 | $35,218 | 3.6% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 770,325 | $32,654 | 3.4% | $37.94 | -12.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 538,208 | $28,466 | 2.9% | $37.25 | +16.3% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 938,945 | $26,572 | 2.7% | $24.13 | +2.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 171,196 | $25,984 | 2.7% | $97.43 | +42.9% | COM | 31428X106 |
| LQD | ISHARES TR | 207,661 | $25,487 | 2.6% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 240,688 | $24,683 | 2.5% | $99.32 | — | COM | 913017109 |
| FISV | FISERV INC | 226,755 | $24,655 | 2.5% | $24.63 | +109.0% | COM | 337738108 |
| — | OWENS ILL INC | 1,361,499 | $24,521 | 2.5% | $23.41 | — | COM NEW | 690768403 |
| GWW | GRAINGER W W INC | 107,678 | $24,470 | 2.5% | $199.22 | -1.5% | COM | 384802104 |
| DE | DEERE & CO | 283,797 | $22,999 | 2.4% | $70.83 | -1.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 410,808 | $22,007 | 2.3% | $47.69 | -15.5% | COM | 747525103 |
| — | BARD C R INC | 93,068 | $21,886 | 2.3% | $147.95 | — | COM | 067383109 |
| WFC | WELLS FARGO & CO NEW | 412,454 | $19,521 | 2.0% | $28.15 | +32.3% | COM | 949746101 |
| DEO | DIAGEO P L C | 169,959 | $19,185 | 2.0% | $118.01 | — | SPON ADR NEW | 25243Q205 |
| — | COLFAX CORP | 596,115 | $15,773 | 1.6% | $26.46 | — | COM | 194014106 |
| PEP | PEPSICO INC | 139,425 | $14,771 | 1.5% | $57.66 | +33.7% | COM | 713448108 |
| — | TIME WARNER INC | 151,405 | $11,134 | 1.1% | $72.56 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 3,031 | $2,098 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,037 | $2,066 | 0.2% | $53.69 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,864 | $1,560 | 0.2% | $68.70 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 44,343 | $1,396 | 0.1% | $23.70 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 12,698 | $1,331 | 0.1% | $66.90 | -0.2% | COM | 166764100 |
| T | AT&T INC | 30,444 | $1,315 | 0.1% | $12.67 | +19.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 22,170 | $1,125 | 0.1% | $29.56 | +27.5% | COM | 871829107 |
| INTC | INTEL CORP | 33,945 | $1,113 | 0.1% | $22.31 | +12.6% | COM | 458140100 |
| — | EXELON CORP | 22,215 | $1,096 | 0.1% | $45.96 | — | UNIT 99/99/9999 | 30161N127 |
| PG | PROCTER & GAMBLE CO | 12,592 | $1,066 | 0.1% | $56.37 | +12.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,515 | $1,025 | 0.1% | $58.15 | +25.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 35,014 | $1,005 | 0.1% | $17.56 | +18.8% | COM | 17275R102 |
| — | WELLS FARGO & CO NEW | 733 | $952 | 0.1% | $1241.68 | — | PERP PFD CNV A | 949746804 |
| PAYX | PAYCHEX INC | 15,705 | $934 | 0.1% | $34.05 | +18.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,948 | $891 | 0.1% | $28.45 | +10.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,681 | $862 | 0.1% | $102.48 | -7.2% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 31,015 | $858 | 0.1% | $27.22 | — | COM CL A | 09257W100 |
| ED | CONSOLIDATED EDISON INC | 10,525 | $847 | 0.1% | $47.91 | +11.0% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 6,010 | $826 | 0.1% | $86.54 | +8.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,369 | $802 | 0.1% | $39.73 | +4.6% | COM | 291011104 |
| BAX | BAXTER INTL INC | 16,245 | $735 | 0.1% | $33.46 | +12.0% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 44,476 | $721 | 0.1% | $10.74 | -0.3% | COM | 44107P104 |
| KO | COCA COLA CO | 15,732 | $713 | 0.1% | $27.19 | +22.5% | COM | 191216100 |
| MAT | MATTEL INC | 22,355 | $699 | 0.1% | $28.45 | +11.5% | COM | 577081102 |
| CAT | CATERPILLAR INC DEL | 8,850 | $671 | 0.1% | $56.18 | +6.5% | COM | 149123101 |
| LOW | LOWES COS INC | 8,337 | $660 | 0.1% | $32.30 | +100.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 3,490 | $651 | 0.1% | $154.56 | +5.2% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 4,878 | $638 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 5,305 | $638 | 0.1% | $92.99 | +6.6% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 14,380 | $623 | 0.1% | $41.58 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 10,400 | $621 | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,010 | $612 | 0.1% | $65.92 | +3.5% | COM | 907818108 |
| — | DOW CHEM CO | 11,550 | $574 | 0.1% | $45.33 | — | COM | 260543103 |
| MTB | M & T BK CORP | 4,780 | $565 | 0.1% | $88.17 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 7,010 | $556 | 0.1% | $63.60 | -5.9% | COM | 03073E105 |
| EOG | EOG RES INC | 6,000 | $501 | 0.1% | $61.31 | -3.2% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,350 | $448 | 0.0% | $26.74 | +25.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,228 | $412 | 0.0% | $63.62 | +65.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,836 | $381 | 0.0% | $45.27 | +41.6% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 1,599 | $365 | 0.0% | $108.03 | +50.1% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 4,378 | $346 | 0.0% | $58.56 | -0.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 3,600 | $312 | 0.0% | $58.89 | +7.9% | SHS | G5960L103 |
| MMM | 3M CO | 1,780 | $312 | 0.0% | $64.75 | +58.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,099 | $303 | 0.0% | $70.83 | +30.1% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,475 | $275 | 0.0% | $42.13 | — | ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $274 | 0.0% | $30.60 | +65.0% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 4,575 | $265 | 0.0% | $57.92 | — | SPONSORED ADR | 16941M109 |
| VTR | VENTAS INC | 3,618 | $263 | 0.0% | $43.45 | 0.0% | COM | 92276F100 |
| BOH | BANK HAWAII CORP | 3,600 | $248 | 0.0% | $40.77 | +18.6% | COM | 062540109 |
| HAL | HALLIBURTON CO | 5,480 | $248 | 0.0% | $32.05 | +6.5% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,652 | $224 | 0.0% | $29.27 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 310 | $222 | 0.0% | $33.82 | 0.0% | COM | 023135106 |