CIK: 0001326766 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $287,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,801,486 | $49,379 | 17.2% | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl C | 14,156 | $15,777 | 5.5% | $1114.51 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson | 116,320 | $11,426 | 4.0% | $59.66 | +11.7% | COM | 478160104 |
| AAPL | Apple Inc | 21,254 | $11,408 | 4.0% | $13.16 | +26.0% | COM | 037833100 |
| V | Visa Inc CL A | 49,713 | $10,731 | 3.7% | $40.02 | +27.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 253,299 | $10,383 | 3.6% | $26.77 | +16.8% | COM | 594918104 |
| ORCL | Oracle Corp | 226,466 | $9,265 | 3.2% | $27.60 | +15.9% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 113,120 | $8,468 | 2.9% | $41.51 | +23.1% | COM | 126650100 |
| CVX | Chevron Corp | 67,436 | $8,019 | 2.8% | $71.30 | -1.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 78,575 | $7,675 | 2.7% | $53.69 | +8.2% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 112,773 | $7,643 | 2.7% | $57.66 | — | COM | 088606108 |
| QCOM | Qualcomm Inc | 83,089 | $6,552 | 2.3% | $47.60 | +13.5% | COM | 747525103 |
| PEP | PepsiCo Inc | 74,471 | $6,218 | 2.2% | $56.02 | +1.5% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 77,563 | $5,993 | 2.1% | $45.09 | +16.3% | COM | 053015103 |
| MCD | McDonalds Corp | 60,408 | $5,922 | 2.1% | $71.80 | -2.1% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 45,081 | $5,634 | 2.0% | $110.84 | +5.4% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 67,468 | $5,524 | 1.9% | $49.85 | -10.2% | COM | 718172109 |
| — | Ensco PLC - Cl A | 96,695 | $5,104 | 1.8% | $57.49 | — | COM | G31575106 |
| MRK | Merck & Co Inc | 88,193 | $5,007 | 1.7% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Aetna Inc | 66,350 | $4,974 | 1.7% | $68.23 | — | COM | 00817Y108 |
| OXY | Occidental Petroleum Corp | 52,007 | $4,956 | 1.7% | $58.26 | +7.2% | COM | 674599105 |
| COP | ConocoPhillips | 69,452 | $4,886 | 1.7% | $40.29 | +12.7% | COM | 20825C104 |
| ACN | Accenture PLC | 55,814 | $4,449 | 1.5% | $63.81 | +4.9% | COM | G1151C101 |
| AMGN | Amgen Inc | 33,040 | $4,075 | 1.4% | $73.34 | +18.5% | COM | 031162100 |
| — | Total SA - ADR | 61,240 | $4,017 | 1.4% | $48.70 | — | COM | 89151E109 |
| KO | Coca-Cola Co | 98,714 | $3,816 | 1.3% | $27.72 | -4.2% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 30,021 | $3,515 | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| SLB | Schlumberger Ltd | 25,073 | $2,445 | 0.9% | $53.47 | +22.5% | COM | 806857108 |
| IBM | Intl Business Machines Corp | 12,276 | $2,363 | 0.8% | $118.94 | -8.2% | COM | 459200101 |
| VZ | Verizon Communications Inc | 49,122 | $2,337 | 0.8% | $26.30 | -1.6% | COM | 92343V104 |
| — | Vodafone Group Plc-Sp ADR | 62,118 | $2,287 | 0.8% | $28.93 | — | COM | 92857W209 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2,276 | 0.8% | $16.55 | +6.5% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 29,820 | $2,203 | 0.8% | $26.53 | +22.7% | COM | 654106103 |
| — | Aon PLC | 23,440 | $1,976 | 0.7% | $69.32 | — | COM | G0408V102 |
| COST | Costco Wholesale Corp | 16,327 | $1,823 | 0.6% | $87.45 | +4.4% | COM | 22160K105 |
| — | Magellen Midstream Partners LP | 22,886 | $1,596 | 0.6% | $54.48 | — | COM | 559080106 |
| DIS | Walt Disney Company | 18,835 | $1,508 | 0.5% | $59.20 | +17.7% | COM | 254687106 |
| GLD | SPDR Gold Trust | 10,840 | $1,340 | 0.5% | $121.26 | — | ETF | 78463V107 |
| D | Dominion Resources Inc | 18,712 | $1,328 | 0.5% | $34.60 | +19.8% | COM | 25746U109 |
| — | NextEra Energy Inc | 13,848 | $1,324 | 0.5% | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 19,660 | $1,275 | 0.4% | $44.39 | +7.9% | COM | 194162103 |
| — | Goldcorp Inc | 50,600 | $1,239 | 0.4% | $24.06 | — | COM | 380956409 |
| KMB | Kimberly Clark Corp | 11,011 | $1,214 | 0.4% | $63.06 | +10.0% | COM | 494368103 |
| — | Covidien PLC | 16,230 | $1,196 | 0.4% | $64.62 | — | COM | G2554F105 |
| EMR | Emerson Electric Co | 15,910 | $1,063 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| DHR | Danaher Corp | 13,570 | $1,018 | 0.4% | $30.01 | +2.5% | COM | 235851102 |
| NVS | Novartis Ag - ADR | 11,691 | $994 | 0.3% | $70.68 | — | COM | 66987V109 |
| MMM | 3M Co | 7,209 | $978 | 0.3% | $64.88 | +17.5% | COM | 88579Y101 |
| DE | Deere & Co | 10,650 | $967 | 0.3% | $67.94 | +3.2% | COM | 244199105 |
| PG | Procter & Gamble Co | 11,440 | $922 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| — | Apache Corp | 10,920 | $906 | 0.3% | $83.85 | — | COM | 037411105 |
| — | Yamana Gold Inc | 94,180 | $827 | 0.3% | $9.51 | — | COM | 98462Y100 |
| LOW | Lowe's Companies Inc | 14,956 | $731 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 10,460 | $726 | 0.3% | $62.63 | — | COM | 293792107 |
| KR | Kroger Co | 15,959 | $697 | 0.2% | $13.44 | +18.3% | COM | 501044101 |
| NSRGY | Nestle SA-Spons ADR | 8,990 | $676 | 0.2% | $65.88 | — | COM | 641069406 |
| VCIT | Vanguard Intermediate Corp Bon | 7,845 | $667 | 0.2% | $83.04 | — | ETF | 92206C870 |
| INTC | Intel Corp | 25,586 | $660 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| — | Walgreen Co | 10,001 | $660 | 0.2% | $44.19 | — | COM | 931422109 |
| CLX | Clorox Co | 6,908 | $608 | 0.2% | $60.00 | +4.5% | COM | 189054109 |
| VCLT | Vanguard Long-Term Corporate B | 6,615 | $577 | 0.2% | $82.92 | — | ETF | 92206C813 |
| ABBV | AbbVie Inc | 11,024 | $567 | 0.2% | $26.58 | +18.5% | COM | 00287Y109 |
| — | Duke Energy Corp | 7,930 | $565 | 0.2% | $67.56 | — | COM | 26441C105 |
| — | General Electric Co | 21,800 | $564 | 0.2% | $23.17 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $562 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc | 12,590 | $524 | 0.2% | $79.69 | — | COM | G5480U104 |
| MOS | Mosaic Co | 10,400 | $520 | 0.2% | $45.96 | -18.4% | COM | 61945C103 |
| — | Liberty Global Plc-Series C | 12,590 | $513 | 0.2% | $40.75 | — | COM | G548OU120 |
| WMT | Wal-Mart Stores Inc | 6,275 | $480 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $456 | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| BIV | Vanguard Intermediate-Term Bon | 5,450 | $454 | 0.2% | $83.48 | — | ETF | 921937819 |
| SO | Southern Co | 9,557 | $420 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | Praxair Inc | 3,041 | $398 | 0.1% | $115.25 | — | COM | 74005P104 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $384 | 0.1% | $59.65 | — | COM | 167250109 |
| ABT | Abbott Laboratories | 9,435 | $363 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| PFE | Pfizer Inc | 11,236 | $361 | 0.1% | $16.50 | +10.4% | COM | 717081103 |
| GPC | Genuine Parts Co | 3,600 | $313 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| IVV | iShares Tr S&P 500 Index Fund | 1,625 | $306 | 0.1% | $163.31 | — | ETF | 464287200 |
| — | Arris Group Inc | 10,705 | $302 | 0.1% | $17.04 | — | COM | 04270V106 |
| — | GlaxoSmithKline PLC - SPON ADR | 5,285 | $282 | 0.1% | $50.00 | — | COM | 37733W105 |
| — | Kinder Morgan Energy Partners | 3,760 | $278 | 0.1% | $84.29 | — | COM | 494550106 |
| DORM | Dorman Products Inc | 4,580 | $270 | 0.1% | $41.59 | +32.0% | COM | 258278100 |
| AXP | American Express Co | 3,000 | $270 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| NEM | Newmont Mining Corp | 11,345 | $266 | 0.1% | $25.34 | -27.3% | COM | 651639106 |
| HE | Hawaiian Electric Inds | 10,073 | $256 | 0.1% | $25.72 | -0.6% | COM | 419870100 |
| — | American Railcar Industries In | 3,530 | $247 | 0.1% | $69.97 | — | COM | 02916P103 |
| STT | State Street Corp | 3,450 | $240 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $236 | 0.1% | $49.36 | — | COM | 767204100 |
| HELE | Helen of Troy Ltd New | 3,135 | $217 | 0.1% | $60.81 | 0.0% | COM | G4388N106 |
| SJM | The JM Smucker Co | 2,198 | $214 | 0.1% | $68.74 | 0.0% | COM | 832696405 |
| GS | Goldman Sachs Group Inc | 1,300 | $213 | 0.1% | $130.68 | +2.3% | COM | 38141G104 |
| — | Blucora Inc | 10,625 | $209 | 0.1% | $23.01 | — | COM | 095229100 |
| — | Questcor Pharmaceuticals Inc | 3,175 | $206 | 0.1% | $64.88 | — | COM | 74835Y101 |
| SMP | Standard Motor Products Inc | 5,705 | $204 | 0.1% | $34.41 | -0.9% | COM | 853666105 |
| — | Yongye International Inc | 24,975 | $170 | 0.1% | $5.34 | — | COM | 98607B106 |
| EPM | Evolution Petroleum Corp | 13,105 | $167 | 0.1% | $5.20 | +24.7% | COM | 30049A107 |
| — | Omega Protein Corp | 13,020 | $157 | 0.1% | $8.96 | — | COM | 68210P107 |
| — | Annaly Capital Management Inc | 13,725 | $151 | 0.1% | $12.57 | — | COM | 035710409 |
| — | Primero Mining Corp | 19,770 | $143 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | Pacific Drilling S.A. | 12,150 | $132 | 0.0% | $11.11 | — | COM | L7257P106 |
| NGD | New Gold Inc | 23,900 | $117 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| — | CYS Investments Inc | 11,135 | $92 | 0.0% | $9.21 | — | COM | 12673A108 |
| EGDFF | Energold Drilling Corp | 47,080 | $73 | 0.0% | $1.59 | — | COM | 29268A103 |
| — | Hercules Offshore Inc | 11,475 | $53 | 0.0% | $7.33 | — | COM | 427093109 |