CIK: 0001326766 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $299,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,805,391 | $47,554 | 15.9% | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 147,449 | $13,702 | 4.6% | $17.86 | +4.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 116,420 | $12,180 | 4.1% | $59.66 | +22.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 253,599 | $10,575 | 3.5% | $26.77 | +26.9% | COM | 594918104 |
| V | Visa Inc CL A | 49,317 | $10,392 | 3.5% | $40.02 | +20.4% | COM | 92826C839 |
| ORCL | Oracle Corp | 225,816 | $9,152 | 3.1% | $27.60 | +25.6% | COM | 68389X105 |
| CVX | Chevron Corp | 67,021 | $8,750 | 2.9% | $71.30 | +6.5% | COM | 166764100 |
| CVS | CVS Caremark Corp | 112,458 | $8,476 | 2.8% | $41.51 | +32.2% | COM | 126650100 |
| — | Google Inc Cl C | 14,380 | $8,273 | 2.8% | $1106.11 | — | COM | 38259P706 |
| — | Google Inc Cl A | 14,119 | $8,255 | 2.8% | $584.67 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 79,385 | $7,993 | 2.7% | $53.77 | +15.1% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 112,373 | $7,692 | 2.6% | $57.66 | — | COM | 088606108 |
| PEP | PepsiCo Inc | 74,246 | $6,633 | 2.2% | $56.02 | +8.7% | COM | 713448108 |
| QCOM | Qualcomm Inc | 82,729 | $6,552 | 2.2% | $47.60 | +20.4% | COM | 747525103 |
| ADP | Automatic Data Processing Inc | 77,463 | $6,141 | 2.1% | $45.09 | +17.2% | COM | 053015103 |
| COP | ConocoPhillips | 69,472 | $5,956 | 2.0% | $40.29 | +32.4% | COM | 20825C104 |
| MCD | McDonalds Corp | 58,333 | $5,876 | 2.0% | $71.80 | +4.2% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 45,356 | $5,740 | 1.9% | $110.84 | +14.2% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 67,093 | $5,657 | 1.9% | $49.85 | -3.2% | COM | 718172109 |
| — | Ensco PLC - Cl A | 100,805 | $5,602 | 1.9% | $57.41 | — | COM | G31575106 |
| OXY | Occidental Petroleum Corp | 53,807 | $5,522 | 1.8% | $58.53 | +13.1% | COM | 674599105 |
| — | Aetna Inc | 68,025 | $5,515 | 1.8% | $68.55 | — | COM | 00817Y108 |
| MRK | Merck & Co Inc | 85,413 | $4,941 | 1.7% | $30.02 | +26.5% | COM | 58933Y105 |
| — | Total SA - ADR | 60,815 | $4,391 | 1.5% | $48.70 | — | COM | 89151E109 |
| ACN | Accenture PLC | 53,610 | $4,334 | 1.4% | $63.81 | +3.6% | COM | G1151C101 |
| KO | Coca-Cola Co | 100,355 | $4,251 | 1.4% | $27.72 | +1.4% | COM | 191216100 |
| AMGN | Amgen Inc | 33,040 | $3,911 | 1.3% | $73.34 | +13.7% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 29,886 | $3,536 | 1.2% | $78.11 | +21.3% | COM | 075887109 |
| SLB | Schlumberger Ltd | 25,273 | $2,981 | 1.0% | $53.47 | +40.0% | COM | 806857108 |
| VZ | Verizon Communications Inc | 49,896 | $2,441 | 0.8% | $26.30 | +1.9% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 29,920 | $2,320 | 0.8% | $26.53 | +21.2% | COM | 654106103 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2,272 | 0.8% | $16.55 | +9.4% | COM | G0450A105 |
| — | Aon PLC | 23,590 | $2,125 | 0.7% | $69.32 | — | COM | G0408V102 |
| — | Magellen Midstream Partners LP | 22,686 | $1,907 | 0.6% | $54.48 | — | COM | 559080106 |
| COST | Costco Wholesale Corp | 15,377 | $1,771 | 0.6% | $87.45 | +5.0% | COM | 22160K105 |
| — | Vodafone Group Plc-Sp ADR | 51,284 | $1,712 | 0.6% | $28.93 | — | COM | 92857W209 |
| DIS | Walt Disney Company | 18,735 | $1,606 | 0.5% | $59.20 | +24.1% | COM | 254687106 |
| — | NextEra Energy Inc | 13,848 | $1,419 | 0.5% | $81.50 | — | COM | 65339f101 |
| — | Goldcorp Inc | 50,700 | $1,415 | 0.5% | $24.06 | — | COM | 380956409 |
| IBM | Intl Business Machines Corp | 7,781 | $1,410 | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| GLD | SPDR Gold Trust | 10,490 | $1,343 | 0.4% | $121.26 | — | ETF | 78463V107 |
| D | Dominion Resources Inc | 18,762 | $1,342 | 0.4% | $34.60 | +24.1% | COM | 25746U109 |
| PG | Procter & Gamble Co | 16,577 | $1,303 | 0.4% | $56.02 | +4.0% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 18,760 | $1,279 | 0.4% | $44.39 | +15.4% | COM | 194162103 |
| PFE | Pfizer Inc | 41,548 | $1,233 | 0.4% | $17.26 | +1.7% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 10,811 | $1,202 | 0.4% | $63.06 | +13.8% | COM | 494368103 |
| — | Covidien PLC | 11,905 | $1,074 | 0.4% | $64.62 | — | COM | G2554F105 |
| — | Apache Corp | 10,620 | $1,069 | 0.4% | $83.85 | — | COM | 037411105 |
| EMR | Emerson Electric Co | 15,610 | $1,036 | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| — | General Electric Co | 39,200 | $1,030 | 0.3% | $24.55 | — | COM | 369604103 |
| MMM | 3M Co | 7,184 | $1,029 | 0.3% | $64.88 | +24.9% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 9,450 | $1,027 | 0.3% | $78.02 | 0.0% | COM | 149123101 |
| NVS | Novartis Ag - ADR | 11,291 | $1,022 | 0.3% | $70.68 | — | COM | 66987V109 |
| VCIT | Vanguard Intermediate Corp Bon | 11,755 | $1,018 | 0.3% | $84.23 | — | ETF | 92206C870 |
| DHR | Danaher Corp | 12,820 | $1,009 | 0.3% | $30.01 | +3.6% | COM | 235851102 |
| DE | Deere & Co | 10,400 | $942 | 0.3% | $67.94 | +9.1% | COM | 244199105 |
| UNP | Union Pacific Corp | 8,236 | $822 | 0.3% | $74.77 | 0.0% | COM | 907818108 |
| KR | Kroger Co | 15,959 | $789 | 0.3% | $13.44 | +39.0% | COM | 501044101 |
| INTC | Intel Corp | 24,536 | $758 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 9,560 | $748 | 0.3% | $62.63 | — | COM | 293792107 |
| — | Walgreen Co | 10,040 | $744 | 0.2% | $44.19 | — | COM | 931422109 |
| LOW | Lowe's Companies Inc | 15,056 | $723 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| NSRGY | Nestle SA-Spons ADR | 9,090 | $706 | 0.2% | $66.01 | — | COM | 641069406 |
| — | Yamana Gold Inc | 83,380 | $685 | 0.2% | $9.51 | — | COM | 98462Y100 |
| WFC | Wells Fargo & Co | 12,845 | $675 | 0.2% | $36.31 | 0.0% | COM | 949746101 |
| — | Duke Energy Corp | 8,814 | $654 | 0.2% | $68.23 | — | COM | 26441C105 |
| CLX | Clorox Co | 6,908 | $631 | 0.2% | $60.00 | +7.5% | COM | 189054109 |
| ABBV | AbbVie Inc | 10,949 | $618 | 0.2% | $26.58 | +24.1% | COM | 00287Y109 |
| LBTYAUSD | Liberty Global Plc | 13,805 | $610 | 0.2% | $76.57 | — | COM | G5480U104 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $570 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| VCLT | Vanguard Long-Term Corporate B | 5,762 | $520 | 0.2% | $82.92 | — | ETF | 92206C813 |
| — | Liberty Global Plc-Series C | 11,690 | $495 | 0.2% | $40.75 | — | COM | G548OU120 |
| GILD | Gilead Sciences Inc | 5,805 | $481 | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 6,375 | $479 | 0.2% | $19.99 | +2.7% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $472 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| — | Praxair Inc | 3,541 | $470 | 0.2% | $117.72 | — | COM | 74005P104 |
| SO | Southern Co | 9,557 | $434 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| MOS | Mosaic Co | 8,400 | $415 | 0.1% | $45.96 | -15.2% | COM | 61945C103 |
| BIV | Vanguard Intermediate-Term Bon | 4,750 | $402 | 0.1% | $83.48 | — | ETF | 921937819 |
| IVV | iShares Tr S&P 500 Index Fund | 1,977 | $389 | 0.1% | $169.27 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 9,435 | $386 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| GPC | Genuine Parts Co | 3,600 | $316 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| — | Kinder Morgan Energy Partners | 3,760 | $309 | 0.1% | $84.29 | — | COM | 494550106 |
| — | Arris Group Inc | 9,075 | $295 | 0.1% | $17.04 | — | COM | 04270V106 |
| — | GlaxoSmithKline PLC - SPON ADR | 5,435 | $291 | 0.1% | $50.10 | — | COM | 37733W105 |
| NEM | Newmont Mining Corp | 11,345 | $289 | 0.1% | $25.34 | -26.0% | COM | 651639106 |
| AXP | American Express Co | 3,000 | $285 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| HE | Hawaiian Electric Inds | 10,073 | $255 | 0.1% | $25.72 | -5.3% | COM | 419870100 |
| — | Questcor Pharmaceuticals Inc | 2,725 | $252 | 0.1% | $64.88 | — | COM | 74835Y101 |
| SJM | The JM Smucker Co | 2,198 | $234 | 0.1% | $68.74 | +3.9% | COM | 832696405 |
| STT | State Street Corp | 3,450 | $232 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $229 | 0.1% | $49.36 | — | COM | 767204100 |
| SMP | Standard Motor Products Inc | 5,030 | $225 | 0.1% | $34.41 | +17.4% | COM | 853666105 |
| GS | Goldman Sachs Group Inc | 1,325 | $222 | 0.1% | $130.64 | -1.5% | COM | 38141G104 |
| CNC | Centene Corp | 2,925 | $221 | 0.1% | $17.18 | 0.0% | COM | 15135B101 |
| — | American Railcar Industries In | 3,080 | $209 | 0.1% | $69.97 | — | COM | 02916P103 |
| — | Weatherford Intl PLC | 9,000 | $207 | 0.1% | $23.00 | — | COM | G48833100 |
| TGT | Target Corp | 3,495 | $203 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| — | Rosetta Resources Inc | 3,675 | $202 | 0.1% | $54.97 | — | COM | 777779307 |
| — | Omega Protein Corp | 11,545 | $158 | 0.1% | $8.96 | — | COM | 68210P107 |
| — | Yongye International Inc | 21,775 | $153 | 0.1% | $5.34 | — | COM | 98607B106 |
| — | Pacific Drilling S.A. | 15,200 | $152 | 0.1% | $10.89 | — | COM | L7257P106 |
| NGD | New Gold Inc | 23,100 | $147 | 0.0% | $5.77 | -6.7% | COM | 644535106 |
| — | Primero Mining Corp | 16,515 | $132 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | Annaly Capital Management Inc | 10,375 | $119 | 0.0% | $12.57 | — | COM | 035710409 |
| — | Hercules Offshore Inc | 22,800 | $92 | 0.0% | $5.69 | — | COM | 427093109 |
| EGDFF | Energold Drilling Corp | 39,155 | $68 | 0.0% | $1.59 | — | COM | 29268A103 |