CIK: 0001326766 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $311,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,788,563 | $47,665 | 15.3% | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 137,852 | $15,024 | 4.8% | $17.94 | +25.7% | COM | 037833100 |
| V | Visa Inc Cl A | 178,273 | $13,634 | 4.4% | $55.85 | +21.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 240,965 | $13,309 | 4.3% | $26.88 | +71.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 115,303 | $12,476 | 4.0% | $60.98 | +29.2% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 16,658 | $12,409 | 4.0% | $35.61 | -0.2% | COM | 02079K107 |
| CVS | CVS Health Corp | 119,306 | $12,376 | 4.0% | $42.74 | +69.4% | COM | 126650100 |
| GOOGL | Alphabet Inc Cl A | 13,553 | $10,340 | 3.3% | $36.73 | -0.5% | COM | 02079K305 |
| ORCL | Oracle Corp | 234,106 | $9,577 | 3.1% | $27.84 | +14.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 80,451 | $8,245 | 2.6% | $56.91 | +28.7% | COM | 713448108 |
| — | Aetna Inc | 68,150 | $7,657 | 2.5% | $68.95 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 46,941 | $6,660 | 2.1% | $112.04 | +18.3% | COM | 084670702 |
| GILD | Gilead Sciences Inc | 70,975 | $6,520 | 2.1% | $67.07 | -5.4% | COM | 375558103 |
| CVX | Chevron Corp | 65,291 | $6,229 | 2.0% | $71.39 | -19.6% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 70,400 | $5,885 | 1.9% | $53.77 | -3.4% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 65,430 | $5,870 | 1.9% | $45.09 | +50.1% | COM | 053015103 |
| DHR | Danaher Corp | 61,505 | $5,834 | 1.9% | $33.78 | +7.9% | COM | 235851102 |
| VZ | Verizon Communications Inc | 102,021 | $5,517 | 1.8% | $26.93 | +11.5% | COM | 92343V104 |
| ACN | Accenture PLC | 47,730 | $5,508 | 1.8% | $63.81 | +37.4% | COM | G1151C101 |
| KO | Coca-Cola Co | 107,598 | $4,991 | 1.6% | $27.90 | +14.1% | COM | 191216100 |
| ABBV | AbbVie Inc | 85,762 | $4,899 | 1.6% | $36.87 | +0.7% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 43,650 | $4,891 | 1.6% | $68.66 | +11.2% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 49,666 | $4,873 | 1.6% | $49.85 | +12.1% | COM | 718172109 |
| AMGN | Amgen Inc | 30,470 | $4,568 | 1.5% | $73.34 | +51.1% | COM | 031162100 |
| DIS | Walt Disney Company | 42,847 | $4,255 | 1.4% | $75.43 | +18.0% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 24,401 | $3,705 | 1.2% | $78.11 | +56.5% | COM | 075887109 |
| OXY | Occidental Petroleum Corp | 50,025 | $3,423 | 1.1% | $58.90 | -14.5% | COM | 674599105 |
| BLV | Vanguard Long-Term Bond Fund | 36,332 | $3,380 | 1.1% | $91.98 | — | ETF | 921937793 |
| NKE | Nike Inc Cl B | 49,170 | $3,022 | 1.0% | $41.07 | +29.5% | COM | 654106103 |
| MRK | Merck & Co Inc | 53,647 | $2,838 | 0.9% | $30.30 | +18.9% | COM | 58933Y105 |
| BHP | BHP Billiton Ltd Spon ADR | 105,838 | $2,741 | 0.9% | $57.38 | — | COM | 088606108 |
| COP | ConocoPhillips | 66,820 | $2,691 | 0.9% | $40.29 | -30.3% | COM | 20825C104 |
| COST | Costco Wholesale Corp | 16,949 | $2,671 | 0.9% | $90.62 | +41.0% | COM | 22160K105 |
| — | Aon PLC | 25,240 | $2,636 | 0.8% | $71.25 | — | COM | G0408V102 |
| SLB | Schlumberger Ltd | 34,518 | $2,546 | 0.8% | $55.74 | -4.7% | COM | 806857108 |
| MDT | Medtronic Plc | 32,727 | $2,455 | 0.8% | $58.06 | +1.4% | COM | G5960L103 |
| ACGL | Arch Capital Group Ltd | 33,351 | $2,371 | 0.8% | $16.55 | +30.9% | COM | G0450A105 |
| — | Total SA - ADR | 45,776 | $2,079 | 0.7% | $48.92 | — | COM | 89151E109 |
| MCK | McKesson Corp | 12,855 | $2,021 | 0.6% | $149.58 | 0.0% | COM | 58155Q103 |
| GLD | SPDR Gold Trust | 14,550 | $1,712 | 0.6% | $118.88 | — | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 12,361 | $1,663 | 0.5% | $65.29 | +42.1% | COM | 494368103 |
| D | Dominion Resources Inc | 19,992 | $1,502 | 0.5% | $35.93 | +28.3% | COM | 25746U109 |
| — | Magellen Midstream Partners LP | 21,809 | $1,500 | 0.5% | $54.48 | — | COM | 559080106 |
| — | NextEra Energy Inc | 11,990 | $1,419 | 0.5% | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 18,210 | $1,287 | 0.4% | $44.39 | +19.1% | COM | 194162103 |
| MMM | 3M Co | 7,634 | $1,272 | 0.4% | $66.97 | +38.5% | COM | 88579Y101 |
| KR | Kroger Co | 31,917 | $1,221 | 0.4% | $21.81 | +44.9% | COM | 501044101 |
| CLX | Clorox Co | 9,068 | $1,143 | 0.4% | $65.07 | +47.7% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 14,956 | $1,133 | 0.4% | $32.16 | +83.1% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,062 | $993 | 0.3% | $56.30 | +9.5% | COM | 742718109 |
| PFE | Pfizer Inc | 31,258 | $926 | 0.3% | $17.26 | +8.2% | COM | 717081103 |
| — | Duke Energy Corp | 10,461 | $844 | 0.3% | $68.94 | — | COM | 26441C105 |
| MCD | McDonalds Corp | 6,450 | $811 | 0.3% | $71.80 | +30.9% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 8,901 | $750 | 0.2% | $76.22 | — | COM | 931427108 |
| INTC | Intel Corp | 21,616 | $699 | 0.2% | $17.27 | +41.2% | COM | 458140100 |
| NSRGY | Nestle SA-Spons ADR | 9,285 | $693 | 0.2% | $66.36 | — | COM | 641069406 |
| — | Medivation Inc | 14,300 | $658 | 0.2% | $48.15 | — | COM | 58501n101 |
| — | Ensco PLC - Cl A | 63,015 | $653 | 0.2% | $53.22 | — | COM | G31575106 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $640 | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| SYK | Stryker Corp | 5,600 | $601 | 0.2% | $57.68 | +52.8% | COM | 863667101 |
| DE | Deere & Co | 7,575 | $583 | 0.2% | $67.94 | -2.4% | COM | 244199105 |
| WFC | Wells Fargo & Co | 11,925 | $577 | 0.2% | $36.51 | +1.6% | COM | 949746101 |
| — | Kinder Morgan, Inc | 32,189 | $575 | 0.2% | $40.21 | — | COM | 49456b101 |
| NVS | Novartis Ag - ADR | 7,943 | $575 | 0.2% | $70.77 | — | COM | 66987V109 |
| — | General Electric Co | 17,402 | $553 | 0.2% | $24.55 | — | COM | 369604103 |
| — | Liberty Global Plc Cl A | 13,805 | $531 | 0.2% | $53.62 | — | COM | 530555101 |
| UNP | Union Pacific Corp | 6,606 | $526 | 0.2% | $76.32 | -18.8% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc | 7,154 | $490 | 0.2% | $19.68 | -6.9% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 18,720 | $461 | 0.1% | $49.87 | — | COM | 293792107 |
| IVV | iShares Tr S&P 500 Index Fund | 2,066 | $427 | 0.1% | $173.04 | — | ETF | 464287200 |
| SO | Southern Co | 7,774 | $402 | 0.1% | $26.74 | +20.5% | COM | 842587107 |
| BIV | Vanguard Intermediate-Term Bon | 4,340 | $374 | 0.1% | $83.56 | — | ETF | 921937819 |
| CNC | Centene Corp | 5,225 | $322 | 0.1% | $24.13 | +23.7% | COM | 15135B101 |
| — | Apache Corp | 6,435 | $314 | 0.1% | $83.85 | — | COM | 037411105 |
| PLAY | Dave & Buster's Entertainment | 7,500 | $291 | 0.1% | $38.31 | -4.5% | COM | 238337109 |
| HE | Hawaiian Electric Inds | 8,773 | $284 | 0.1% | $25.84 | +15.9% | COM | 419870100 |
| — | Gentherm Inc | 6,635 | $276 | 0.1% | $50.87 | — | COM | 37253a103 |
| MOS | Mosaic Co | 10,200 | $275 | 0.1% | $41.19 | -47.5% | COM | 61945C103 |
| IBM | Intl Business Machines Corp | 1,809 | $274 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond ETF | 3,279 | $264 | 0.1% | $79.76 | — | ETF | 921937827 |
| GPC | Genuine Parts Co | 2,650 | $263 | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| RGLD | Royal Gold Inc | 4,825 | $247 | 0.1% | $40.77 | 0.0% | COM | 780287108 |
| — | Oaktree Capital Group LLC | 4,650 | $229 | 0.1% | $49.25 | — | COM | 674001201 |
| AMZN | Amazon.com | 382 | $227 | 0.1% | $31.12 | -8.8% | COM | 023135106 |
| CAT | Caterpillar Inc | 2,900 | $222 | 0.1% | $78.02 | -32.0% | COM | 149123101 |
| — | Goldcorp Inc | 13,650 | $222 | 0.1% | $22.50 | — | COM | 380956409 |
| DORM | Dorman Products Inc | 4,060 | $221 | 0.1% | $47.49 | 0.0% | COM | 258278100 |
| VCIT | Vanguard Intermediate Corp Bon | 2,530 | $220 | 0.1% | $84.27 | — | ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF Trust | 1,059 | $218 | 0.1% | $203.97 | — | ETF | 78462F103 |
| AZO | Autozone Inc | 263 | $210 | 0.1% | $708.37 | +6.8% | COM | 053332102 |
| — | Omega Protein Corp | 11,125 | $188 | 0.1% | $10.29 | — | COM | 68210P107 |
| — | CYS Investments Inc | 17,900 | $146 | 0.0% | $8.20 | — | COM | 12673A108 |
| — | Yamana Gold Inc | 43,300 | $132 | 0.0% | $7.76 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 11,995 | $93 | 0.0% | $10.86 | — | COM | G48833100 |
| NGD | New Gold Inc | 15,200 | $57 | 0.0% | $3.86 | -22.9% | COM | 644535106 |