Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,582 | $18.42M | 4.5% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 250,555 | $17.78M | 4.3% | $70.95 | $70.95 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 177,409 | $16.03M | 3.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 185,667 | $15.94M | 3.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 640,018 | $15.57M | 3.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 421,210 | $14.55M | 3.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | GOOGLE INC | 16,512 | $14.54M | 3.5% | $880.39 | $880.39 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 33,152 | $13.15M | 3.2% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 164,749 | $12.68M | 3.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 98,409 | $10.88M | 2.6% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 117,540 | $9.614M | 2.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 146,139 | $9.574M | 2.3% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 141,816 | $8.664M | 2.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 250,510 | $7.693M | 1.9% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,008 | $7.455M | 1.8% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 318,923 | $7.396M | 1.8% | $23.19 | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 201,857 | $7.146M | 1.7% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 108,345 | $6.689M | 1.6% | $61.74 | $61.74 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,178 | $6.352M | 1.5% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | STERICYCLE INC | 55,030 | $6.077M | 1.5% | $110.43 | $110.43 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTL INC | 64,375 | $5.576M | 1.4% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| INTC | INTEL CORP | 226,757 | $5.494M | 1.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| SYK | STRYKER CORP | 84,239 | $5.449M | 1.3% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| — | FINANCIAL ENGINES INC | 118,930 | $5.422M | 1.3% | $45.59 | $45.59 | — | COM | 317485100 |
| HD | HOME DEPOT INC | 69,544 | $5.388M | 1.3% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 44,328 | $5.246M | 1.3% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 103,130 | $5.201M | 1.3% | $50.43 * | $45.09 | -2.7% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 63,739 | $4.748M | 1.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| PFE | PFIZER INC | 166,839 | $4.673M | 1.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | OAKTREE CAP GROUP LLC | 85,250 | $4.48M | 1.1% | $52.55 | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| SPG | SIMON PPTY GROUP INC NEW | 27,993 | $4.421M | 1.1% | $157.93 * | $88.80 | -7.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 28,528 | $4.401M | 1.1% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| V | VISA INC | 23,510 | $4.296M | 1.0% | $182.73 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | DIRECTV | 67,090 | $4.135M | 1.0% | $61.63 | $61.63 | — | COM | 25490A309 |
| CRM | SALESFORCE COM INC | 107,940 | $4.121M | 1.0% | $38.18 | $40.78 | -7.5% | COM | 79466L302 |
| — | TORTOISE ENERGY INFRSTRCTR C | 88,425 | $4.112M | 1.0% | $46.50 | $46.50 | — | COM | 89147L100 |
| — | LUXOTTICA GROUP S P A | 80,000 | $4.045M | 1.0% | $50.56 | $50.56 | — | SPONSORED ADR | 55068R202 |
| KO | COCA COLA CO | 96,620 | $3.875M | 0.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 60,612 | $3.828M | 0.9% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 48,300 | $3.476M | 0.8% | $71.97 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 70,849 | $3.291M | 0.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 43,146 | $3.092M | 0.8% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| ABBV | ABBVIE INC | 70,366 | $2.909M | 0.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 28,481 | $2.82M | 0.7% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 79,110 | $2.768M | 0.7% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 36,275 | $2.655M | 0.6% | $73.19 * | $47.69 | -1.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 70,416 | $2.456M | 0.6% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | ALLERGAN INC | 28,900 | $2.435M | 0.6% | $84.26 | $84.26 | — | COM | 018490102 |
| — | MEDTRONIC INC | 46,814 | $2.41M | 0.6% | $51.48 | $51.48 | — | COM | 585055106 |
| — | TIME WARNER INC | 40,919 | $2.366M | 0.6% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.36M | 0.6% | $168571.43 | $165023.42 | +2.2% | CL A | 084670108 |
| IJH | ISHARES TR | 20,115 | $2.323M | 0.6% | $115.49 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 36,420 | $2.319M | 0.6% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| MMM | 3M CO | 18,547 | $2.028M | 0.5% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 7,030 | $1.952M | 0.5% | $277.67 * | $13.32 | +4.2% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 21,690 | $1.945M | 0.5% | $89.67 * | $43.69 | +2.6% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 19,777 | $1.838M | 0.4% | $92.94 | $92.94 | — | COM | 913017109 |
| — | VODAFONE GROUP PLC NEW | 61,566 | $1.77M | 0.4% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | ROYAL DUTCH SHELL PLC | 26,357 | $1.682M | 0.4% | $63.82 | $63.82 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 19,291 | $1.572M | 0.4% | $81.49 * | $14.15 | +3.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 33,430 | $1.475M | 0.4% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 17,145 | $1.435M | 0.3% | $83.70 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 25,680 | $1.435M | 0.3% | $55.88 * | $20.11 | +3.9% | COM | 969904101 |
| BIIB | BIOGEN IDEC INC | 6,500 | $1.399M | 0.3% | $215.23 | $213.68 | +0.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 48,186 | $1.375M | 0.3% | $28.54 * | $23.16 | -5.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,597 | $1.323M | 0.3% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 30,259 | $1.249M | 0.3% | $41.28 * | $27.36 | +6.2% | COM | 949746101 |
| — | JOHNSON CTLS INC | 33,600 | $1.203M | 0.3% | $35.80 | $35.80 | — | COM | 478366107 |
| ISRG | INTUITIVE SURGICAL INC | 2,228 | $1.128M | 0.3% | $506.28 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 21,400 | $1.102M | 0.3% | $51.50 | $51.50 | — | COM | 966837106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,748 | $1.076M | 0.3% | $38.78 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.037M | 0.3% | $41.00 | $41.00 | — | COM | 976657106 |
| IWM | ISHARES TR | 10,503 | $1.019M | 0.2% | $97.02 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| IJR | ISHARES TR | 10,520 | $950K | 0.2% | $90.30 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | COACH INC | 15,925 | $909K | 0.2% | $57.08 | $57.08 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 8,000 | $791K | 0.2% | $98.88 * | $78.11 | +1.5% | COM | 075887109 |
| CSX | CSX CORP | 33,192 | $770K | 0.2% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| BP | BP PLC | 18,388 | $768K | 0.2% | $41.77 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 11,600 | $767K | 0.2% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 16,550 | $754K | 0.2% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| DE | DEERE & CO | 9,182 | $746K | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,920 | $700K | 0.2% | $364.58 * | $7.17 | +1.6% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 7,300 | $695K | 0.2% | $95.21 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | NORDSTROM INC | 11,600 | $695K | 0.2% | $59.91 | $59.91 | — | COM | 655664100 |
| AMGN | AMGEN INC | 6,866 | $677K | 0.2% | $98.60 * | $73.34 | -4.7% | COM | 031162100 |
| — | COMCAST CORP NEW | 16,950 | $672K | 0.2% | $39.65 | $39.65 | — | CL A SPL | 20030N200 |
| YUM | YUM BRANDS INC | 9,680 | $671K | 0.2% | $69.32 * | $38.97 | +0.7% | COM | 988498101 |
| TGT | TARGET CORP | 9,400 | $647K | 0.2% | $68.83 * | $47.95 | -0.8% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,900 | $643K | 0.2% | $38.05 * | $31.69 | +2.1% | COM | 302130109 |
| — | KRAFT FOODS GROUP INC | 10,956 | $612K | 0.1% | $55.86 | $55.86 | — | COM | 50076Q106 |
| — | ISHARES INC | 47,400 | $606K | 0.1% | $12.78 | $12.78 | — | MSCI SINGAPORE | 464286673 |
| GLD | SPDR GOLD TRUST | 4,790 | $571K | 0.1% | $119.21 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 13,450 | $562K | 0.1% | $41.78 * | $15.62 | +1.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,000 | $555K | 0.1% | $79.29 * | $53.13 | +3.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,435 | $551K | 0.1% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| EWH | ISHARES INC | 29,950 | $549K | 0.1% | $18.33 | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| JPM | JPMORGAN CHASE & CO | 10,020 | $529K | 0.1% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | WALGREEN CO | 11,892 | $526K | 0.1% | $44.23 | $44.23 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 10,200 | $495K | 0.1% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 7,055 | $462K | 0.1% | $65.49 | $72.51 | -9.7% | COM | 550021109 |
| FAST | FASTENAL CO | 9,950 | $456K | 0.1% | $45.83 * | $8.84 | -6.5% | COM | 311900104 |
| D | DOMINION RES INC VA NEW | 7,612 | $433K | 0.1% | $56.88 * | $34.53 | -2.3% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $427K | 0.1% | $21.22 * | $15.92 | +15.1% | COM | 808513105 |
| — | CRANE CO | 6,990 | $419K | 0.1% | $59.94 | $59.94 | — | COM | 224399105 |
| SYY | SYSCO CORP | 12,000 | $410K | 0.1% | $34.17 * | $24.40 | -0.8% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,200 | $406K | 0.1% | $56.39 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 6,600 | $403K | 0.1% | $61.06 * | $54.39 | +1.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $400K | 0.1% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $383K | 0.1% | $52.47 | $52.47 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $378K | 0.1% | $57.27 * | $44.38 | -3.4% | COM | 194162103 |
| — | CITY NATL CORP | 5,913 | $375K | 0.1% | $63.42 | $63.42 | — | COM | 178566105 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $358K | 0.1% | $108.48 * | $71.65 | +6.9% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 2,600 | $354K | 0.1% | $136.15 * | $30.23 | -10.8% | COM | 354613101 |
| PPG | PPG INDS INC | 2,400 | $351K | 0.1% | $146.25 * | $59.61 | -1.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 5,551 | $336K | 0.1% | $60.53 * | $39.96 | +0.1% | COM | 20825C104 |
| — | KELLOGG CO | 5,200 | $334K | 0.1% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $326K | 0.1% | $62.23 | $62.23 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 3,890 | $322K | 0.1% | $82.78 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | TIME WARNER CABLE INC | 2,836 | $319K | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| VTV | VANGUARD INDEX FDS | 4,700 | $318K | 0.1% | $67.66 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 8,200 | $316K | 0.1% | $38.54 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | AGRIUM INC | 3,500 | $304K | 0.1% | $86.86 | $86.86 | — | COM | 008916108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $303K | 0.1% | $210.42 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| EWY | ISHARES INC | 5,600 | $298K | 0.1% | $53.21 | $56.33 | -5.6% | MSCI STH KOR CAP | 464286772 |
| VUG | VANGUARD INDEX FDS | 3,700 | $289K | 0.1% | $78.11 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $288K | 0.1% | $50.53 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| EFA | ISHARES TR | 4,870 | $279K | 0.1% | $57.29 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,300 | $279K | 0.1% | $44.29 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $273K | 0.1% | $85.31 | $85.31 | — | UT LTD PARTNER | 494550106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $259K | 0.1% | $86.33 * | $55.38 | +1.1% | CL B | 911312106 |
| MCY | MERCURY GENL CORP NEW | 5,800 | $255K | 0.1% | $43.97 | $42.98 | +2.3% | COM | 589400100 |
| FDX | FEDEX CORP | 2,550 | $251K | 0.1% | $98.43 * | $81.95 | +1.7% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $243K | 0.1% | $54.51 | $54.51 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 5,800 | $237K | 0.1% | $40.86 * | $32.16 | +1.7% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,870 | $237K | 0.1% | $82.58 * | $61.55 | -2.9% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $235K | 0.1% | $55.90 | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | PACWEST BANCORP DEL | 7,000 | $215K | 0.1% | $30.71 | $30.71 | — | COM | 695263103 |
| — | BUCKEYE PARTNERS L P | 3,023 | $212K | 0.1% | $70.13 | $70.13 | — | UNIT LTD PARTN | 118230101 |