CIK: 0001326766 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 25, 2013
Total Value ($000): $256,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,778,795 | $45,466 | 17.7% | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl A | 14,327 | $12,549 | 4.9% | $880.34 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 116,465 | $10,096 | 3.9% | $59.66 | +6.5% | COM | 478160104 |
| AAPL | Apple Inc | 21,064 | $10,042 | 3.9% | $13.16 | +8.5% | COM | 037833100 |
| V | Visa Inc CL A | 50,224 | $9,598 | 3.7% | $40.02 | +5.8% | COM | 92826C839 |
| MSFT | Microsoft Corp | 251,662 | $8,375 | 3.3% | $26.70 | +1.1% | COM | 594918104 |
| CVX | Chevron Corp | 67,808 | $8,239 | 3.2% | $71.30 | +2.5% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon ADR | 112,088 | $7,454 | 2.9% | $57.66 | — | COM | 088606108 |
| ORCL | Oracle Corp | 222,591 | $7,383 | 2.9% | $27.58 | -1.9% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 83,296 | $7,167 | 2.8% | $53.69 | +0.9% | COM | 30231G102 |
| CVS | CVS Caremark Corp | 111,451 | $6,325 | 2.5% | $41.44 | +3.2% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 71,058 | $6,153 | 2.4% | $49.85 | -5.0% | COM | 718172109 |
| MCD | McDonalds Corp | 61,688 | $5,935 | 2.3% | $71.80 | -1.7% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 79,463 | $5,752 | 2.2% | $45.09 | +7.2% | COM | 053015103 |
| PEP | PepsiCo Inc | 72,001 | $5,724 | 2.2% | $56.00 | +1.4% | COM | 713448108 |
| ACN | Accenture PLC | 66,729 | $4,914 | 1.9% | $63.81 | -6.7% | COM | G1151C101 |
| COP | ConocoPhillips | 66,312 | $4,609 | 1.8% | $39.96 | +11.3% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 48,322 | $4,520 | 1.8% | $57.86 | +2.4% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Cl B | 39,181 | $4,447 | 1.7% | $110.09 | +4.8% | COM | 084670702 |
| MRK | Merck & Co Inc | 92,420 | $4,400 | 1.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Vodafone Group Plc-Sp ADR | 113,835 | $4,005 | 1.6% | $28.75 | — | COM | 92857W209 |
| — | Ensco PLC - Cl A | 71,885 | $3,864 | 1.5% | $58.13 | — | COM | G31575106 |
| AMGN | Amgen Inc | 32,890 | $3,681 | 1.4% | $73.34 | +5.0% | COM | 031162100 |
| — | Total SA - ADR | 63,385 | $3,671 | 1.4% | $48.70 | — | COM | 89151E109 |
| KO | Coca-Cola Co | 86,315 | $3,270 | 1.3% | $27.85 | -3.9% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 30,061 | $3,007 | 1.2% | $78.11 | +3.2% | COM | 075887109 |
| IBM | Intl Business Machines Corp | 16,082 | $2,978 | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| QCOM | Qualcomm Inc | 43,830 | $2,951 | 1.2% | $45.16 | +3.1% | COM | 747525103 |
| ACGL | Arch Capital Group Ltd | 41,550 | $2,249 | 0.9% | $16.55 | +2.7% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 30,370 | $2,206 | 0.9% | $26.53 | +5.3% | COM | 654106103 |
| SLB | Schlumberger Ltd | 23,918 | $2,113 | 0.8% | $52.90 | +11.5% | COM | 806857108 |
| COST | Costco Wholesale Corp | 14,627 | $1,685 | 0.7% | $86.79 | +5.6% | COM | 22160K105 |
| TEVA | Teva Pharmaceutical Ind Ltd- S | 40,341 | $1,524 | 0.6% | $39.21 | — | COM | 881624209 |
| — | Aon PLC | 19,770 | $1,472 | 0.6% | $65.61 | — | COM | G0408V102 |
| GLD | SPDR Gold Trust | 10,570 | $1,355 | 0.5% | $119.07 | — | ETF | 78463V107 |
| — | Magellen Midstream Partners LP | 23,136 | $1,306 | 0.5% | $54.48 | — | COM | 559080106 |
| — | Yamana Gold Inc | 121,280 | $1,261 | 0.5% | $9.51 | — | COM | 98462Y100 |
| NEM | Newmont Mining Corp | 44,675 | $1,255 | 0.5% | $25.34 | -10.8% | COM | 651639106 |
| D | Dominion Resources Inc | 19,605 | $1,225 | 0.5% | $34.56 | +2.2% | COM | 25746U109 |
| — | NextEra Energy Inc | 14,783 | $1,185 | 0.5% | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 19,860 | $1,178 | 0.5% | $44.39 | +0.4% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 12,356 | $1,164 | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| DE | Deere & Co | 14,075 | $1,146 | 0.4% | $67.94 | -2.9% | COM | 244199105 |
| EMR | Emerson Electric Co | 15,835 | $1,025 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| — | Apache Corp | 11,490 | $978 | 0.4% | $83.85 | — | COM | 037411105 |
| NVS | Novartis Ag - ADR | 11,870 | $911 | 0.4% | $70.68 | — | COM | 66987V109 |
| PG | Procter & Gamble Co | 11,590 | $876 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| VCIT | Vanguard Intermediate Corp Bon | 9,495 | $792 | 0.3% | $83.04 | — | ETF | 92206C870 |
| — | Annaly Capital Management Inc | 64,525 | $747 | 0.3% | $12.57 | — | COM | 035710409 |
| VCLT | Vanguard Long-Term Corporate B | 8,970 | $735 | 0.3% | $82.92 | — | ETF | 92206C813 |
| LBTYAUSD | Liberty Global Plc | 9,050 | $718 | 0.3% | $75.07 | — | COM | G5480U104 |
| INTC | Intel Corp | 31,174 | $715 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| LOW | Lowe's Companies Inc | 14,953 | $712 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| VZ | Verizon Communications Inc | 14,077 | $657 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| KR | Kroger Co | 15,941 | $643 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| MMM | 3M Co | 5,303 | $633 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Covidien PLC | 10,240 | $624 | 0.2% | $62.55 | — | COM | G2554F105 |
| NSRGY | Nestle SA-Spons ADR | 8,940 | $622 | 0.2% | $65.77 | — | COM | 641069406 |
| — | Walgreen Co | 11,351 | $611 | 0.2% | $44.19 | — | COM | 931422109 |
| DIS | Walt Disney Company | 9,240 | $596 | 0.2% | $56.18 | +1.3% | COM | 254687106 |
| CLX | Clorox Co | 6,905 | $564 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| EPD | Enterprise Products Partners L | 9,110 | $556 | 0.2% | $62.13 | — | COM | 293792107 |
| BIV | Vanguard Intermediate-Term Bon | 6,600 | $551 | 0.2% | $83.48 | — | ETF | 921937819 |
| — | Duke Energy Corp | 8,141 | $544 | 0.2% | $67.56 | — | COM | 26441C105 |
| ABBV | AbbVie Inc | 12,009 | $537 | 0.2% | $26.58 | +2.2% | COM | 00287Y109 |
| — | General Electric Co | 22,400 | $535 | 0.2% | $23.17 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 7,225 | $534 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| BLV | Vanguard Long-Term Bond Fund | 6,330 | $526 | 0.2% | $85.15 | — | ETF | 921937793 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $511 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| — | GlaxoSmithKline PLC - SPON ADR | 9,410 | $472 | 0.2% | $50.00 | — | COM | 37733W105 |
| MOS | Mosaic Co | 10,450 | $450 | 0.2% | $46.26 | -21.4% | COM | 61945C103 |
| — | Aetna Inc | 6,730 | $431 | 0.2% | $63.73 | — | COM | 00817Y108 |
| SO | Southern Co | 10,407 | $429 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| GPC | Genuine Parts Co | 5,225 | $423 | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| SYK | Stryker Corp | 5,600 | $379 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | Praxair Inc | 3,141 | $378 | 0.1% | $115.25 | — | COM | 74005P104 |
| STT | State Street Corp | 5,400 | $355 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| VWO | Vanguard Emerging Market | 8,490 | $341 | 0.1% | $38.79 | — | ETF | 922042858 |
| — | Noble Corp | 8,675 | $328 | 0.1% | $37.57 | — | COM | H5833N103 |
| ABT | Abbott Laboratories | 9,835 | $326 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | iShares MSCI Japan Index Fund | 26,550 | $316 | 0.1% | $11.21 | — | ETF | 464286848 |
| PFE | Pfizer Inc | 10,878 | $312 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Goldcorp Inc | 11,950 | $311 | 0.1% | $24.86 | — | COM | 380956409 |
| VGLT | Vanguard Long-Term Government | 4,600 | $307 | 0.1% | $68.70 | — | ETF | 92206C847 |
| HE | Hawaiian Electric Inds | 12,073 | $303 | 0.1% | $25.72 | 0.0% | COM | 419870100 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $299 | 0.1% | $59.65 | — | COM | 167250109 |
| DORM | Dorman Products Inc | 5,920 | $293 | 0.1% | $41.59 | +17.8% | COM | 258278100 |
| — | Blucora Inc | 12,125 | $279 | 0.1% | $23.01 | — | COM | 095229100 |
| IVV | iShares Tr S&P 500 Index Fund | 1,520 | $257 | 0.1% | $161.18 | — | ETF | 464287200 |
| PSX | Phillips 66 | 4,150 | $240 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| AXP | American Express Co | 3,000 | $227 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | Kinder Morgan Energy Partners | 2,830 | $226 | 0.1% | $85.51 | — | COM | 494550106 |
| RIO | Rio Tinto Plc-Spon ADR | 4,520 | $220 | 0.1% | $48.67 | — | COM | 767204100 |
| CNK | Cinemark Holdings Inc | 6,685 | $212 | 0.1% | $23.96 | 0.0% | COM | 17243V102 |
| — | Rosetta Resources Inc | 3,885 | $212 | 0.1% | $54.57 | — | COM | 777779307 |
| TGT | Target Corp | 3,275 | $210 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | Arris Group Inc | 11,505 | $196 | 0.1% | $17.04 | — | COM | 04270V106 |
| — | Yongye International Inc | 28,650 | $177 | 0.1% | $5.34 | — | COM | 98607B106 |
| EPM | Evolution Petroleum Corp | 15,280 | $172 | 0.1% | $5.20 | +11.5% | COM | 30049A107 |
| — | CYS Investments Inc | 20,840 | $169 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | Omega Protein Corp | 15,920 | $162 | 0.1% | $8.96 | — | COM | 68210P107 |
| — | Pacific Drilling S.A. | 12,150 | $135 | 0.1% | $11.11 | — | COM | L7257P106 |
| — | Primero Mining Corp | 21,630 | $118 | 0.0% | $4.48 | — | COM | 74164W106 |
| PAAS | Pan American Silver Corp | 10,520 | $111 | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| — | Osisko Mining Corp | 20,750 | $105 | 0.0% | $3.37 | — | COM | 688278100 |
| — | Hercules Offshore Inc | 13,375 | $98 | 0.0% | $7.33 | — | COM | 427093109 |
| EGDFF | Energold Drilling Corp | 47,080 | $85 | 0.0% | $1.59 | — | COM | 29268A103 |
| — | ION Geophysical Corp | 10,000 | $52 | 0.0% | $6.00 | — | COM | 462044108 |