CIK: 0001430681 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $135,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,734 | $7,468 | 5.5% | $110.02 | +31.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 63,421 | $5,863 | 4.3% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 118,080 | $5,485 | 4.1% | $26.70 | +49.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,498 | $5,216 | 3.9% | $26.74 | +3.4% | COM | 92343V104 |
| NVS | NOVARTIS A G | 54,625 | $5,062 | 3.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 47,660 | $4,984 | 3.7% | $59.66 | +29.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,189 | $4,785 | 3.5% | $79.76 | +47.3% | COM | 883556102 |
| AAPL | APPLE INC | 43,354 | $4,785 | 3.5% | $17.88 | +34.7% | COM | 037833100 |
| INTC | INTEL CORP | 131,643 | $4,777 | 3.5% | $17.10 | +55.7% | COM | 458140100 |
| — | CHINA MOBILE LIMITED | 76,201 | $4,482 | 3.3% | $51.64 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 105,662 | $4,461 | 3.3% | $27.84 | +7.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 51,202 | $4,397 | 3.2% | $19.98 | +9.2% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,691 | $4,353 | 3.2% | $39.20 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 159,481 | $4,030 | 3.0% | $23.37 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 52,719 | $3,929 | 2.9% | $37.25 | +51.9% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 47,803 | $3,894 | 2.9% | $49.85 | -1.3% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 75,739 | $3,887 | 2.9% | $30.75 | +27.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 73,917 | $3,642 | 2.7% | $16.28 | +46.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 29,873 | $3,435 | 2.5% | $93.41 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 32,647 | $3,059 | 2.3% | $71.80 | -1.7% | COM | 580135101 |
| PEP | PEPSICO INC | 30,653 | $2,899 | 2.1% | $56.00 | +22.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 30,096 | $2,688 | 2.0% | $63.32 | +9.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 34,359 | $2,608 | 1.9% | $47.38 | +2.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 56,022 | $2,519 | 1.9% | $27.69 | +24.6% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 56,240 | $2,380 | 1.8% | $67.55 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 31,506 | $2,342 | 1.7% | $48.49 | +10.0% | COM | 747525103 |
| PFE | PFIZER INC | 74,043 | $2,306 | 1.7% | $17.01 | +5.7% | COM | 717081103 |
| SO | SOUTHERN CO | 42,309 | $2,078 | 1.5% | $26.62 | +10.8% | COM | 842587107 |
| T | AT&T INC | 57,346 | $1,926 | 1.4% | $11.52 | +2.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 21,667 | $1,851 | 1.4% | $60.97 | +10.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 14,411 | $1,717 | 1.3% | $65.91 | +35.7% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 41,381 | $1,414 | 1.0% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| CVX | CHEVRON CORP NEW | 12,539 | $1,407 | 1.0% | $72.51 | -2.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 30,363 | $1,285 | 0.9% | $22.45 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 14,280 | $1,172 | 0.9% | $30.19 | +3.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 16,833 | $1,165 | 0.9% | $44.38 | +17.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 25,248 | $1,137 | 0.8% | $28.85 | +22.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 11,620 | $1,119 | 0.8% | $41.72 | +54.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 14,347 | $939 | 0.7% | $26.59 | +51.3% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 30,286 | $857 | 0.6% | $34.58 | — | COM | 565849106 |
| V | VISA INC | 3,230 | $847 | 0.6% | $55.69 | 0.0% | COM CL A | 92826C839 |
| PRA | PROASSURANCE CORP | 17,076 | $771 | 0.6% | $49.77 | -8.1% | COM | 74267C106 |
| EXC | EXELON CORP | 18,321 | $679 | 0.5% | $15.41 | +12.2% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 7,742 | $595 | 0.4% | $35.07 | +28.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 15,849 | $576 | 0.4% | $23.27 | +22.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 5,935 | $496 | 0.4% | $44.59 | +14.3% | COM NEW | 26441C204 |
| — | TORCHMARK CORP | 8,836 | $479 | 0.4% | $61.16 | — | COM | 891027104 |
| COP | CONOCOPHILLIPS | 5,514 | $381 | 0.3% | $40.16 | +21.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $329 | 0.2% | $56.99 | +50.6% | COM | 655844108 |
| MRK | MERCK & CO INC NEW | 5,777 | $328 | 0.2% | $30.39 | +29.5% | COM | 58933Y105 |
| — | WADDELL & REED FINL INC | 6,286 | $313 | 0.2% | $43.47 | — | CL A | 930059100 |
| PG | PROCTER & GAMBLE CO | 2,888 | $263 | 0.2% | $55.75 | +15.9% | COM | 742718109 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $257 | 0.2% | $26.62 | -12.3% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 2,308 | $245 | 0.2% | $16.57 | +14.0% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 3,902 | $244 | 0.2% | $56.04 | — | COM | 50076Q106 |
| — | DCP MIDSTREAM PARTNERS LP | 5,050 | $229 | 0.2% | $54.07 | — | COM UT LTD PTN | 23311P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | $181 | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | PEABODY ENERGY CORP | 17,895 | $139 | 0.1% | $14.64 | — | COM | 704549104 |
| VALE | VALE S A | 14,724 | $120 | 0.1% | $13.15 | — | ADR | 91912E105 |
| TGB | TASEKO MINES LTD | 91,489 | $94 | 0.1% | $1.81 | -27.8% | COM | 876511106 |