Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BED BATH & BEYOND INC | 252,675 | $19.55M | 4.5% | $77.36 | $70.95 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,012 | $18.73M | 4.3% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 185,367 | $16.07M | 3.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| AAPL | APPLE INC | 33,489 | $15.97M | 3.7% | $476.75 * | $13.17 | +11.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 177,159 | $15.24M | 3.5% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 640,393 | $15.01M | 3.4% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | GOOGLE INC | 16,607 | $14.55M | 3.3% | $875.90 | $880.39 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 418,210 | $13.92M | 3.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 164,349 | $12.42M | 2.8% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 152,989 | $11.78M | 2.7% | $76.97 * | $24.54 | +23.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 101,849 | $11.73M | 2.7% | $115.17 * | $86.73 | +5.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 149,966 | $10.1M | 2.3% | $67.32 * | $45.14 | +6.3% | COM | 747525103 |
| PEP | PEPSICO INC | 117,890 | $9.372M | 2.1% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 257,162 | $8.53M | 2.0% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 319,523 | $7.633M | 1.8% | $23.89 | $23.19 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 115,683 | $7.149M | 1.6% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 119,620 | $7.11M | 1.6% | $59.44 | $45.59 | — | COM | 317485100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,278 | $7.088M | 1.6% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| T | AT&T INC | 201,157 | $6.803M | 1.6% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | STERICYCLE INC | 57,030 | $6.581M | 1.5% | $115.40 | $110.60 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 124,540 | $6.465M | 1.5% | $51.91 | $41.32 | +24.1% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 104,930 | $5.924M | 1.4% | $56.46 * | $45.14 | +8.8% | COM | 256677105 |
| SYK | STRYKER CORP | 86,239 | $5.829M | 1.3% | $67.59 * | $56.98 | +2.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,765 | $5.823M | 1.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 66,825 | $5.786M | 1.3% | $86.58 * | $49.76 | -4.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 44,328 | $5.386M | 1.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 69,544 | $5.275M | 1.2% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| V | VISA INC | 26,275 | $5.021M | 1.2% | $191.09 * | $40.26 | +8.8% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 67,139 | $4.966M | 1.1% | $73.97 * | $19.97 | -2.9% | COM | 931142103 |
| — | OAKTREE CAP GROUP LLC | 92,400 | $4.837M | 1.1% | $52.35 | $52.54 | — | UNIT 99/99/9999 | 674001201 |
| PFE | PFIZER INC | 166,339 | $4.778M | 1.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| INTC | INTEL CORP | 207,899 | $4.765M | 1.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 30,278 | $4.703M | 1.1% | $155.33 * | $57.24 | +3.6% | COM | 907818108 |
| — | LUXOTTICA GROUP S P A | 87,240 | $4.586M | 1.1% | $52.57 | $50.73 | — | SPONSORED ADR | 55068R202 |
| — | DIRECTV | 76,115 | $4.55M | 1.0% | $59.78 | $61.41 | — | COM | 25490A309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 98,819 | $4.536M | 1.0% | $45.90 | $46.44 | — | COM | 89147L100 |
| SPG | SIMON PPTY GROUP INC NEW | 27,163 | $4.026M | 0.9% | $148.22 * | $88.80 | -12.1% | COM | 828806109 |
| DIS | DISNEY WALT CO | 60,612 | $3.909M | 0.9% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 43,696 | $3.861M | 0.9% | $88.36 * | $52.98 | +20.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 50,650 | $3.73M | 0.9% | $73.64 * | $63.62 | -6.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 96,620 | $3.66M | 0.8% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 69,991 | $3.332M | 0.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | ALLERGAN INC | 35,850 | $3.243M | 0.7% | $90.46 | $85.46 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 70,666 | $3.161M | 0.7% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 41,025 | $2.951M | 0.7% | $71.93 * | $47.67 | -2.7% | COM | 74144T108 |
| NKE | NIKE INC | 40,020 | $2.907M | 0.7% | $72.64 * | $26.65 | +16.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 8,950 | $2.798M | 0.6% | $312.63 * | $13.66 | +14.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 79,810 | $2.741M | 0.6% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,331 | $2.726M | 0.6% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| — | TIME WARNER INC | 40,919 | $2.693M | 0.6% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | VODAFONE GROUP PLC NEW | 74,566 | $2.623M | 0.6% | $35.18 | $29.87 | — | SPONS ADR NEW | 92857W209 |
| IJH | ISHARES | 19,895 | $2.47M | 0.6% | $124.15 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| — | MEDTRONIC INC | 45,920 | $2.445M | 0.6% | $53.24 | $51.48 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 70,416 | $2.337M | 0.5% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 22,340 | $2.226M | 0.5% | $99.64 * | $43.82 | +13.7% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2.219M | 0.5% | $107.84 | $93.52 | — | COM | 913017109 |
| MMM | 3M CO | 18,347 | $2.191M | 0.5% | $119.42 * | $61.26 | +10.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.045M | 0.5% | $170416.67 | $165023.42 | +3.3% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 26,107 | $1.715M | 0.4% | $65.69 | $63.82 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 40,430 | $1.665M | 0.4% | $41.18 * | $26.50 | -8.2% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 26,920 | $1.575M | 0.4% | $58.51 | $52.93 | — | COM | 966837106 |
| MDLZ | MONDELEZ INTL INC | 49,986 | $1.571M | 0.4% | $31.43 * | $23.18 | +4.1% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 6,500 | $1.565M | 0.4% | $240.77 | $213.68 | +12.7% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 16,845 | $1.52M | 0.3% | $90.23 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 18,691 | $1.498M | 0.3% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| — | JOHNSON CTLS INC | 33,600 | $1.394M | 0.3% | $41.49 | $35.80 | — | COM | 478366107 |
| WSM | WILLIAMS SONOMA INC | 24,680 | $1.387M | 0.3% | $56.20 * | $20.11 | +5.0% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,597 | $1.37M | 0.3% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 30,059 | $1.242M | 0.3% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | MICHAEL KORS HLDGS LTD | 16,655 | $1.241M | 0.3% | $74.51 | $74.51 | — | SHS | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 2,808 | $1.057M | 0.2% | $376.42 * | $52.83 | -20.9% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,178 | $1.051M | 0.2% | $40.15 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 10,420 | $1.04M | 0.2% | $99.81 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 9,678 | $1.032M | 0.2% | $106.63 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.021M | 0.2% | $40.37 | $41.00 | — | COM | 976657106 |
| — | RAYTHEON CO | 11,600 | $894K | 0.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 16,550 | $860K | 0.2% | $51.96 | $44.30 | +17.2% | COM | 00724F101 |
| HSIC | SCHEIN HENRY INC | 8,235 | $855K | 0.2% | $103.83 * | $40.50 | +0.5% | COM | 806407102 |
| CSX | CSX CORP | 33,192 | $854K | 0.2% | $25.73 * | $6.66 | +5.7% | COM | 126408103 |
| — | COACH INC | 15,525 | $847K | 0.2% | $54.56 | $57.08 | — | COM | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928 | $827K | 0.2% | $428.94 * | $7.17 | +19.5% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 7,800 | $780K | 0.2% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| BP | BP PLC | 18,388 | $773K | 0.2% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 6,866 | $768K | 0.2% | $111.86 * | $73.34 | +8.6% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,100 | $753K | 0.2% | $44.04 * | $31.73 | +18.1% | COM | 302130109 |
| — | COMCAST CORP NEW | 16,950 | $735K | 0.2% | $43.36 | $39.65 | — | CL A SPL | 20030N200 |
| VO | VANGUARD INDEX FDS | 7,100 | $728K | 0.2% | $102.54 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 9,680 | $691K | 0.2% | $71.38 * | $38.97 | +4.2% | COM | 988498101 |
| — | NORDSTROM INC | 11,600 | $652K | 0.1% | $56.21 | $59.91 | — | COM | 655664100 |
| — | WALGREEN CO | 11,892 | $640K | 0.1% | $53.82 | $44.23 | — | COM | 931422109 |
| — | ISHARES | 47,400 | $633K | 0.1% | $13.35 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| FAST | FASTENAL CO | 12,550 | $631K | 0.1% | $50.28 * | $8.79 | +3.8% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 13,450 | $607K | 0.1% | $45.13 * | $15.62 | +10.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 9,400 | $601K | 0.1% | $63.94 * | $47.95 | -7.2% | COM | 87612E106 |
| EWH | ISHARES | 29,950 | $600K | 0.1% | $20.03 | $19.77 | +1.3% | MSCI HONG KG ETF | 464286871 |
| INTU | INTUIT | 8,850 | $587K | 0.1% | $66.33 * | $55.34 | +8.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 7,000 | $581K | 0.1% | $83.00 * | $53.13 | +9.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,435 | $577K | 0.1% | $167.98 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 10,490 | $551K | 0.1% | $52.53 | $55.86 | — | COM | 50076Q106 |
| LULU | LULULEMON ATHLETICA INC | 7,205 | $527K | 0.1% | $73.14 | $72.45 | +0.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 10,020 | $518K | 0.1% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $489K | 0.1% | $47.94 * | $31.98 | -1.7% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 7,612 | $476K | 0.1% | $62.53 * | $34.53 | +8.5% | COM | 25746U109 |
| — | CRANE CO | 6,990 | $431K | 0.1% | $61.66 | $59.94 | — | COM | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $427K | 0.1% | $58.49 | $52.47 | — | COM | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $425K | 0.1% | $21.12 * | $15.92 | +14.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $421K | 0.1% | $127.58 * | $71.65 | +26.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,200 | $414K | 0.1% | $57.50 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $404K | 0.1% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| PPG | PPG INDS INC | 2,400 | $401K | 0.1% | $167.08 * | $59.61 | +13.4% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 7,800 | $394K | 0.1% | $50.51 * | $29.22 | +3.1% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $391K | 0.1% | $59.24 * | $44.38 | +0.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,551 | $386K | 0.1% | $69.54 * | $39.96 | +16.2% | COM | 20825C104 |
| SYY | SYSCO CORP | 12,000 | $382K | 0.1% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,700 | $346K | 0.1% | $128.15 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| EWY | ISHARES | 5,600 | $344K | 0.1% | $61.43 | $56.33 | +9.2% | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 3,890 | $341K | 0.1% | $87.66 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,700 | $328K | 0.1% | $69.79 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $320K | 0.1% | $61.08 | $62.23 | — | COM | 293792107 |
| — | TIME WARNER CABLE INC | 2,836 | $316K | 0.1% | $111.42 | $112.48 | — | COM | 88732J207 |
| VUG | VANGUARD INDEX FDS | 3,700 | $313K | 0.1% | $84.59 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES | 4,870 | $311K | 0.1% | $63.86 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 5,200 | $305K | 0.1% | $58.65 * | $38.95 | -7.3% | COM | 487836108 |
| — | AGRIUM INC | 3,600 | $303K | 0.1% | $84.17 | $86.78 | — | COM | 008916108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $297K | 0.1% | $52.11 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,290 | $292K | 0.1% | $226.36 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 2,550 | $291K | 0.1% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| — | CITY NATL CORP | 4,350 | $290K | 0.1% | $66.67 | $63.42 | — | COM | 178566105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $274K | 0.1% | $91.33 * | $55.38 | +7.6% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,600 | $272K | 0.1% | $48.57 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $255K | 0.1% | $79.69 | $85.31 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 5,300 | $252K | 0.1% | $47.55 * | $32.16 | +18.9% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $252K | 0.1% | $56.53 | $54.51 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 4,900 | $246K | 0.1% | $50.20 | $36.96 | +35.0% | CL A | 30303M102 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $242K | 0.1% | $48.40 | $42.98 | +12.4% | COM | 589400100 |
| — | PACWEST BANCORP DEL | 7,000 | $240K | 0.1% | $34.29 | $30.71 | — | COM | 695263103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $221K | 0.1% | $52.57 | $55.90 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES | 5,250 | $214K | 0.0% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |