CIK: 0001326766 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $307,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,803,941 | $52,783 | 17.2% | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 147,821 | $14,893 | 4.9% | $17.86 | +21.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 121,275 | $12,927 | 4.2% | $60.29 | +25.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 256,399 | $11,887 | 3.9% | $26.88 | +40.1% | COM | 594918104 |
| V | Visa Inc CL A | 49,657 | $10,595 | 3.5% | $40.02 | +24.0% | COM | 92826C839 |
| — | Google Inc Cl C | 16,026 | $9,253 | 3.0% | $1051.81 | — | COM | 38259P706 |
| CVS | CVS Health Corp | 115,520 | $9,194 | 3.0% | $41.94 | +37.0% | COM | 126650100 |
| ORCL | Oracle Corp | 234,216 | $8,966 | 2.9% | $27.84 | +22.9% | COM | 68389X105 |
| — | Google Inc Cl A | 13,811 | $8,127 | 2.6% | $584.67 | — | COM | 38259P508 |
| CVX | Chevron Corp | 67,881 | $8,100 | 2.6% | $71.39 | +10.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 78,490 | $7,382 | 2.4% | $53.77 | +14.4% | COM | 30231G102 |
| PEP | PepsiCo Inc | 76,911 | $7,160 | 2.3% | $56.33 | +15.2% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 112,688 | $6,635 | 2.2% | $57.66 | — | COM | 088606108 |
| BRK/B | Berkshire Hathaway Cl B | 46,731 | $6,455 | 2.1% | $111.50 | +19.5% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 77,463 | $6,436 | 2.1% | $45.09 | +24.8% | COM | 053015103 |
| QCOM | Qualcomm Inc | 84,364 | $6,308 | 2.1% | $47.76 | +16.1% | COM | 747525103 |
| — | Aetna Inc | 70,300 | $5,694 | 1.9% | $68.95 | — | COM | 00817Y108 |
| PM | Philip Morris Intl Inc | 66,573 | $5,552 | 1.8% | $49.85 | -3.9% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 55,982 | $5,383 | 1.8% | $58.90 | +15.5% | COM | 674599105 |
| COP | ConocoPhillips | 69,972 | $5,354 | 1.7% | $40.29 | +40.7% | COM | 20825C104 |
| MCD | McDonalds Corp | 55,363 | $5,249 | 1.7% | $71.80 | -0.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 84,342 | $5,000 | 1.6% | $30.02 | +31.2% | COM | 58933Y105 |
| AMGN | Amgen Inc | 33,040 | $4,641 | 1.5% | $73.34 | +28.9% | COM | 031162100 |
| KO | Coca-Cola Co | 107,325 | $4,578 | 1.5% | $27.80 | +3.8% | COM | 191216100 |
| ACN | Accenture PLC | 51,890 | $4,220 | 1.4% | $63.81 | +3.6% | COM | G1151C101 |
| — | Ensco PLC - Cl A | 102,150 | $4,220 | 1.4% | $57.20 | — | COM | G31575106 |
| — | Total SA - ADR | 61,690 | $3,976 | 1.3% | $48.92 | — | COM | 89151E109 |
| VZ | Verizon Communications Inc | 77,998 | $3,899 | 1.3% | $26.84 | +3.6% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 29,886 | $3,401 | 1.1% | $78.11 | +22.5% | COM | 075887109 |
| GILD | Gilead Sciences Inc | 25,785 | $2,745 | 0.9% | $64.89 | +4.8% | COM | 375558103 |
| SLB | Schlumberger Ltd | 26,823 | $2,728 | 0.9% | $54.97 | +44.6% | COM | 806857108 |
| NKE | Nike Inc Cl B | 29,920 | $2,669 | 0.9% | $26.53 | +29.6% | COM | 654106103 |
| HON | Honeywell Intl Inc | 26,815 | $2,497 | 0.8% | $67.11 | 0.0% | COM | 438516106 |
| — | Aon PLC | 24,790 | $2,173 | 0.7% | $70.20 | — | COM | G0408V102 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2,164 | 0.7% | $16.55 | +6.0% | COM | G0450A105 |
| COST | Costco Wholesale Corp | 15,587 | $1,953 | 0.6% | $87.58 | +10.9% | COM | 22160K105 |
| DIS | Walt Disney Company | 21,410 | $1,906 | 0.6% | $61.71 | +28.5% | COM | 254687106 |
| — | Magellen Midstream Partners LP | 21,996 | $1,852 | 0.6% | $54.48 | — | COM | 559080106 |
| D | Dominion Resources Inc | 19,682 | $1,360 | 0.4% | $34.98 | +21.9% | COM | 25746U109 |
| — | NextEra Energy Inc | 13,748 | $1,291 | 0.4% | $81.50 | — | COM | 65339f101 |
| GLD | SPDR Gold Trust | 10,750 | $1,249 | 0.4% | $121.14 | — | ETF | 78463V107 |
| IBM | Intl Business Machines Corp | 6,536 | $1,241 | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 18,660 | $1,217 | 0.4% | $44.39 | +14.2% | COM | 194162103 |
| — | Goldcorp Inc | 50,600 | $1,165 | 0.4% | $24.06 | — | COM | 380956409 |
| KMB | Kimberly Clark Corp | 10,811 | $1,163 | 0.4% | $63.06 | +12.3% | COM | 494368103 |
| PG | Procter & Gamble Co | 13,440 | $1,125 | 0.4% | $56.02 | +6.6% | COM | 742718109 |
| DHR | Danaher Corp | 14,270 | $1,084 | 0.4% | $30.13 | +3.4% | COM | 235851102 |
| ABBV | AbbVie Inc | 17,999 | $1,040 | 0.3% | $29.95 | +17.5% | COM | 00287Y109 |
| MMM | 3M Co | 7,284 | $1,032 | 0.3% | $65.13 | +28.2% | COM | 88579Y101 |
| VCIT | Vanguard Intermediate Corp Bon | 11,755 | $1,008 | 0.3% | $84.23 | — | ETF | 92206C870 |
| — | Covidien PLC | 11,655 | $1,008 | 0.3% | $64.62 | — | COM | G2554F105 |
| — | Apache Corp | 10,620 | $997 | 0.3% | $83.85 | — | COM | 037411105 |
| PFE | Pfizer Inc | 33,395 | $987 | 0.3% | $17.26 | +1.0% | COM | 717081103 |
| UNP | Union Pacific Corp | 8,350 | $905 | 0.3% | $74.85 | +7.3% | COM | 907818108 |
| CAT | Caterpillar Inc | 8,450 | $837 | 0.3% | $78.02 | +1.6% | COM | 149123101 |
| KR | Kroger Co | 15,959 | $830 | 0.3% | $13.44 | +51.3% | COM | 501044101 |
| INTC | Intel Corp | 23,036 | $802 | 0.3% | $17.18 | +49.9% | COM | 458140100 |
| LOW | Lowe's Companies Inc | 14,956 | $791 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 19,120 | $771 | 0.3% | $51.48 | — | COM | 293792107 |
| NVS | Novartis Ag - ADR | 7,893 | $743 | 0.2% | $70.68 | — | COM | 66987V109 |
| F | Ford Motor Co | 46,150 | $683 | 0.2% | $9.38 | 0.0% | COM | 345370860 |
| — | Duke Energy Corp | 8,914 | $667 | 0.2% | $68.30 | — | COM | 26441C105 |
| LBTYAUSD | Liberty Global Plc | 15,655 | $666 | 0.2% | $72.55 | — | COM | G5480U104 |
| WFC | Wells Fargo & Co | 12,845 | $666 | 0.2% | $36.31 | +3.0% | COM | 949746101 |
| CLX | Clorox Co | 6,908 | $663 | 0.2% | $60.00 | +9.4% | COM | 189054109 |
| NSRGY | Nestle SA-Spons ADR | 8,980 | $661 | 0.2% | $66.01 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $621 | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| DE | Deere & Co | 7,575 | $621 | 0.2% | $67.94 | +2.1% | COM | 244199105 |
| — | Walgreen Co | 10,040 | $595 | 0.2% | $44.19 | — | COM | 931422109 |
| — | General Electric Co | 22,600 | $579 | 0.2% | $24.55 | — | COM | 369604103 |
| — | Yamana Gold Inc | 83,180 | $499 | 0.2% | $9.51 | — | COM | 98462Y100 |
| WMT | Wal-Mart Stores Inc | 6,375 | $487 | 0.2% | $19.99 | +1.6% | COM | 931142103 |
| — | Liberty Global Plc-Series C | 11,490 | $471 | 0.2% | $40.75 | — | COM | G548OU120 |
| SYK | Stryker Corp | 5,600 | $452 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | Praxair Inc | 3,441 | $444 | 0.1% | $117.72 | — | COM | 74005P104 |
| BIV | Vanguard Intermediate-Term Bon | 5,000 | $421 | 0.1% | $83.52 | — | ETF | 921937819 |
| IVV | iShares Tr S&P 500 Index Fund | 2,006 | $398 | 0.1% | $169.69 | — | ETF | 464287200 |
| SO | Southern Co | 9,077 | $396 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| ABT | Abbott Laboratories | 9,435 | $392 | 0.1% | $28.85 | +18.2% | COM | 002824100 |
| MOS | Mosaic Co | 8,400 | $373 | 0.1% | $45.96 | -18.6% | COM | 61945C103 |
| VCLT | Vanguard Long-Term Corporate B | 3,758 | $336 | 0.1% | $82.92 | — | ETF | 92206C813 |
| — | Kinder Morgan Energy Partners | 3,585 | $334 | 0.1% | $84.29 | — | COM | 494550106 |
| GPC | Genuine Parts Co | 3,600 | $316 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| BLV | Vanguard Long-Term Bond Fund | 3,292 | $297 | 0.1% | $90.22 | — | ETF | 921937793 |
| AXP | American Express Co | 3,000 | $263 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | Arris Group Inc | 8,850 | $251 | 0.1% | $17.04 | — | COM | 04270V106 |
| — | Medtronic Inc | 3,920 | $243 | 0.1% | $61.99 | — | COM | 585055106 |
| GS | Goldman Sachs Group Inc | 1,300 | $239 | 0.1% | $130.64 | +7.6% | COM | 38141G104 |
| STT | State Street Corp | 3,200 | $236 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| HE | Hawaiian Electric Inds | 8,473 | $225 | 0.1% | $25.72 | -3.5% | COM | 419870100 |
| CNC | Centene Corp | 2,650 | $219 | 0.1% | $17.18 | +12.2% | COM | 15135B101 |
| SJM | The JM Smucker Co | 2,198 | $218 | 0.1% | $68.74 | +6.8% | COM | 832696405 |
| NEM | Newmont Mining Corp | 9,095 | $210 | 0.1% | $25.34 | -21.6% | COM | 651639106 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $208 | 0.1% | $49.36 | — | COM | 767204100 |
| — | El Paso Pipeline Partners LP | 5,050 | $203 | 0.1% | $40.20 | — | COM | 283702108 |
| — | American Railcar Industries In | 2,730 | $202 | 0.1% | $69.97 | — | COM | 02916P103 |
| — | Pacific Drilling S.A. | 19,800 | $164 | 0.1% | $10.28 | — | COM | L7257P106 |
| — | Omega Protein Corp | 10,750 | $134 | 0.0% | $8.96 | — | COM | 68210P107 |
| NGD | New Gold Inc | 24,400 | $123 | 0.0% | $5.79 | +6.0% | COM | 644535106 |
| — | CYS Investments Inc | 14,835 | $122 | 0.0% | $8.22 | — | COM | 12673A108 |
| — | Primero Mining Corp | 15,825 | $77 | 0.0% | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 38,155 | $51 | 0.0% | $1.59 | — | COM | 29268A103 |