CIK: 0001326766 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $307,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,793,656 | $45,846 | 14.9% | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 148,617 | $18,492 | 6.0% | $17.94 | +49.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 127,009 | $12,777 | 4.1% | $60.98 | +23.2% | COM | 478160104 |
| V | Visa Inc Cl A | 190,880 | $12,485 | 4.1% | $55.85 | +9.7% | COM | 92826C839 |
| CVS | CVS Health Corp | 116,641 | $12,039 | 3.9% | $42.23 | +75.9% | COM | 126650100 |
| MSFT | Microsoft Corp | 250,989 | $10,204 | 3.3% | $26.88 | +38.5% | COM | 594918104 |
| ORCL | Oracle Corp | 234,616 | $10,124 | 3.3% | $27.84 | +32.3% | COM | 68389X105 |
| — | Google Inc Cl C | 16,960 | $9,294 | 3.0% | $1023.50 | — | COM | 38259P706 |
| — | Google Inc Cl A | 13,903 | $7,712 | 2.5% | $584.67 | — | COM | 38259P508 |
| PEP | PepsiCo Inc | 80,626 | $7,709 | 2.5% | $56.91 | +22.5% | COM | 713448108 |
| — | Aetna Inc | 70,600 | $7,521 | 2.4% | $68.95 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 68,668 | $7,209 | 2.3% | $71.39 | -6.3% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 47,831 | $6,903 | 2.2% | $112.04 | +31.3% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 78,669 | $6,687 | 2.2% | $53.77 | +3.3% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 73,861 | $6,325 | 2.1% | $45.09 | +50.6% | COM | 053015103 |
| QCOM | Qualcomm Inc | 78,989 | $5,477 | 1.8% | $47.76 | +8.2% | COM | 747525103 |
| AMGN | Amgen Inc | 32,270 | $5,158 | 1.7% | $73.34 | +56.9% | COM | 031162100 |
| BHP | BHP Billiton Ltd Spon ADR | 106,143 | $4,932 | 1.6% | $57.38 | — | COM | 088606108 |
| ACN | Accenture PLC | 50,267 | $4,710 | 1.5% | $63.81 | +16.9% | COM | G1151C101 |
| KO | Coca-Cola Co | 112,613 | $4,566 | 1.5% | $27.90 | +6.1% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 59,044 | $4,448 | 1.4% | $49.85 | -5.6% | COM | 718172109 |
| COP | ConocoPhillips | 69,972 | $4,356 | 1.4% | $40.29 | +13.1% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 40,325 | $4,206 | 1.4% | $67.95 | +7.4% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 42,470 | $4,168 | 1.4% | $67.51 | +4.5% | COM | 375558103 |
| DIS | Walt Disney Company | 39,660 | $4,160 | 1.4% | $73.60 | +24.8% | COM | 254687106 |
| VZ | Verizon Communications Inc | 81,342 | $3,956 | 1.3% | $26.87 | +2.8% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 53,970 | $3,940 | 1.3% | $58.90 | -5.3% | COM | 674599105 |
| BDX | Becton Dickinson & Co | 26,517 | $3,808 | 1.2% | $78.11 | +51.8% | COM | 075887109 |
| DHR | Danaher Corp | 42,120 | $3,576 | 1.2% | $33.25 | +4.9% | COM | 235851102 |
| MRK | Merck & Co Inc | 57,863 | $3,326 | 1.1% | $30.02 | +34.3% | COM | 58933Y105 |
| — | Total SA - ADR | 60,843 | $3,021 | 1.0% | $48.92 | — | COM | 89151E109 |
| NKE | Nike Inc Cl B | 26,590 | $2,668 | 0.9% | $26.53 | +57.1% | COM | 654106103 |
| ABBV | AbbVie Inc | 43,628 | $2,554 | 0.8% | $35.59 | +9.1% | COM | 00287Y109 |
| — | Aon PLC | 25,990 | $2,498 | 0.8% | $71.25 | — | COM | G0408V102 |
| COST | Costco Wholesale Corp | 15,937 | $2,414 | 0.8% | $88.01 | +37.4% | COM | 22160K105 |
| BLV | Vanguard Long-Term Bond Fund | 25,017 | $2,410 | 0.8% | $93.79 | — | ETF | 921937793 |
| SLB | Schlumberger Ltd | 28,653 | $2,391 | 0.8% | $55.70 | +10.1% | COM | 806857108 |
| MDT | Medtronic Plc | 30,450 | $2,375 | 0.8% | $58.10 | 0.0% | COM | G5960L103 |
| ACGL | Arch Capital Group Ltd | 35,926 | $2,213 | 0.7% | $16.55 | +15.0% | COM | G0450A105 |
| — | Ensco PLC - Cl A | 81,160 | $1,710 | 0.6% | $53.22 | — | COM | G31575106 |
| — | Magellen Midstream Partners LP | 22,009 | $1,688 | 0.5% | $54.48 | — | COM | 559080106 |
| MCD | McDonalds Corp | 14,840 | $1,446 | 0.5% | $71.80 | +0.5% | COM | 580135101 |
| D | Dominion Resources Inc | 18,292 | $1,296 | 0.4% | $35.23 | +32.3% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 18,660 | $1,294 | 0.4% | $44.39 | +20.9% | COM | 194162103 |
| — | NextEra Energy Inc | 11,990 | $1,248 | 0.4% | $81.50 | — | COM | 65339f101 |
| GLD | SPDR Gold Trust | 10,890 | $1,238 | 0.4% | $121.14 | — | ETF | 78463V107 |
| KR | Kroger Co | 15,959 | $1,223 | 0.4% | $13.44 | +115.1% | COM | 501044101 |
| MMM | 3M Co | 7,334 | $1,210 | 0.4% | $65.47 | +48.0% | COM | 88579Y101 |
| PFE | Pfizer Inc | 33,640 | $1,170 | 0.4% | $17.26 | +16.4% | COM | 717081103 |
| F | Ford Motor Co | 72,150 | $1,165 | 0.4% | $8.95 | -1.3% | COM | 345370860 |
| PG | Procter & Gamble Co | 13,902 | $1,139 | 0.4% | $56.30 | +12.9% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 10,611 | $1,137 | 0.4% | $63.06 | +21.0% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 15,056 | $1,120 | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| — | Kinder Morgan, Inc | 26,561 | $1,117 | 0.4% | $42.29 | — | COM | 49456b101 |
| UNP | Union Pacific Corp | 9,150 | $991 | 0.3% | $76.13 | +20.6% | COM | 907818108 |
| CLX | Clorox Co | 8,328 | $919 | 0.3% | $63.40 | +26.1% | COM | 189054109 |
| LBTYAUSD | Liberty Global Plc | 16,330 | $841 | 0.3% | $71.68 | — | COM | G5480U104 |
| — | Walgreens Boots Alliance Inc | 9,040 | $766 | 0.2% | $76.22 | — | COM | 931427108 |
| NVS | Novartis Ag - ADR | 7,593 | $749 | 0.2% | $70.68 | — | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 21,357 | $703 | 0.2% | $49.87 | — | COM | 293792107 |
| — | Duke Energy Corp | 9,118 | $700 | 0.2% | $68.64 | — | COM | 26441C105 |
| WFC | Wells Fargo & Co | 12,845 | $699 | 0.2% | $36.31 | +9.7% | COM | 949746101 |
| INTC | Intel Corp | 21,536 | $673 | 0.2% | $17.18 | +51.4% | COM | 458140100 |
| NSRGY | Nestle SA-Spons ADR | 8,830 | $664 | 0.2% | $66.01 | — | COM | 641069406 |
| DE | Deere & Co | 7,575 | $664 | 0.2% | $67.94 | +7.5% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $653 | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| — | Goldcorp Inc | 34,885 | $632 | 0.2% | $24.06 | — | COM | 380956409 |
| — | Apache Corp | 9,760 | $589 | 0.2% | $83.85 | — | COM | 037411105 |
| — | General Electric Co | 22,825 | $566 | 0.2% | $24.55 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 6,975 | $558 | 0.2% | $78.02 | -19.1% | COM | 149123101 |
| — | Liberty Global Plc-Series C | 11,090 | $552 | 0.2% | $40.75 | — | COM | G548OU120 |
| WMT | Wal-Mart Stores Inc | 6,375 | $524 | 0.2% | $19.99 | +15.2% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $517 | 0.2% | $57.68 | +42.1% | COM | 863667101 |
| — | Praxair Inc | 3,864 | $467 | 0.2% | $119.03 | — | COM | 74005P104 |
| IVV | iShares Tr S&P 500 Index Fund | 2,206 | $458 | 0.1% | $173.04 | — | ETF | 464287200 |
| VCIT | Vanguard Intermediate Corp Bon | 5,040 | $442 | 0.1% | $84.23 | — | ETF | 92206C870 |
| IBM | Intl Business Machines Corp | 2,654 | $426 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| BIV | Vanguard Intermediate-Term Bon | 4,910 | $423 | 0.1% | $83.52 | — | ETF | 921937819 |
| MOS | Mosaic Co | 8,400 | $387 | 0.1% | $45.96 | -14.6% | COM | 61945C103 |
| CNC | Centene Corp | 5,300 | $375 | 0.1% | $23.63 | +27.3% | COM | 15135B101 |
| SO | Southern Co | 8,077 | $358 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| — | Michael Kors Holding Ltd | 5,275 | $347 | 0.1% | $65.78 | — | COM | G60754101 |
| GPC | Genuine Parts Co | 3,200 | $298 | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| HE | Hawaiian Electric Inds | 8,612 | $277 | 0.1% | $25.77 | +29.3% | COM | 419870100 |
| SJM | The JM Smucker Co | 2,298 | $266 | 0.1% | $68.93 | +15.2% | COM | 832696405 |
| — | Arris Group Inc | 8,350 | $241 | 0.1% | $17.04 | — | COM | 04270V106 |
| VCLT | Vanguard Long-Term Corporate B | 2,546 | $240 | 0.1% | $83.81 | — | ETF | 92206C813 |
| STT | State Street Corp | 3,200 | $235 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| AXP | American Express Co | 3,000 | $234 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 1,225 | $230 | 0.1% | $130.64 | +14.7% | COM | 38141G104 |
| DORM | Dorman Products Inc | 4,190 | $208 | 0.1% | $46.35 | +1.6% | COM | 258278100 |
| — | Cerner Corp | 2,780 | $204 | 0.1% | $73.38 | — | COM | 156782104 |
| — | Aircastle Ltd | 9,050 | $203 | 0.1% | $22.43 | — | COM | G0129K104 |
| — | Yamana Gold Inc | 49,397 | $177 | 0.1% | $9.51 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 13,000 | $160 | 0.1% | $11.49 | — | COM | G48833100 |
| — | Omega Protein Corp | 10,750 | $147 | 0.0% | $8.96 | — | COM | 68210P107 |
| — | CYS Investments Inc | 12,390 | $110 | 0.0% | $8.22 | — | COM | 12673A108 |
| — | Pacific Drilling S.A. | 19,800 | $77 | 0.0% | $10.28 | — | COM | L7257P106 |
| NGD | New Gold Inc | 14,600 | $49 | 0.0% | $5.73 | -31.2% | COM | 644535106 |
| — | Primero Mining Corp | 10,650 | $37 | 0.0% | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 23,665 | $17 | 0.0% | $1.59 | — | COM | 29268A103 |