Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BED BATH & BEYOND INC | 251,600 | $20.2M | 4.3% | $80.30 | $70.95 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,742 | $19.65M | 4.2% | $118.56 | $110.02 | +7.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,494 | $18.79M | 4.0% | $561.03 * | $13.17 | +32.1% | COM | 037833100 |
| — | GOOGLE INC | 16,442 | $18.43M | 3.9% | $1120.73 | $880.39 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 175,724 | $17.78M | 3.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 184,067 | $16.86M | 3.6% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 410,548 | $15.36M | 3.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 639,481 | $14.34M | 3.0% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 162,749 | $13.25M | 2.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 102,299 | $12.18M | 2.6% | $119.02 * | $86.73 | +9.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 153,189 | $12.01M | 2.5% | $78.39 * | $24.54 | +26.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 151,786 | $11.27M | 2.4% | $74.25 * | $45.20 | +17.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 257,254 | $9.843M | 2.1% | $38.26 * | $27.57 | +16.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 118,106 | $9.796M | 2.1% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 303,423 | $8.505M | 1.8% | $28.03 | $23.19 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 117,064 | $8.223M | 1.7% | $70.24 | $61.84 | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 117,863 | $8.189M | 1.7% | $69.48 | $45.59 | — | COM | 317485100 |
| T | AT&T INC | 201,499 | $7.085M | 1.5% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 124,140 | $6.851M | 1.4% | $55.19 | $41.32 | +32.0% | COM | 79466L302 |
| — | STERICYCLE INC | 57,730 | $6.706M | 1.4% | $116.16 | $110.67 | — | COM | 858912108 |
| SYK | STRYKER CORP | 87,039 | $6.54M | 1.4% | $75.14 * | $56.98 | +14.4% | COM | 863667101 |
| V | VISA INC | 29,290 | $6.522M | 1.4% | $222.67 * | $40.88 | +25.1% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 107,305 | $6.473M | 1.4% | $60.32 * | $45.27 | +15.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 125,093 | $6.147M | 1.3% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 98,700 | $5.808M | 1.2% | $58.84 | $52.94 | — | UNIT CL A | 674001201 |
| HD | HOME DEPOT INC | 68,244 | $5.619M | 1.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | DIRECTV | 81,215 | $5.609M | 1.2% | $69.06 | $61.89 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 44,328 | $5.537M | 1.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| INTC | INTEL CORP | 205,699 | $5.339M | 1.1% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 67,539 | $5.315M | 1.1% | $78.70 * | $19.97 | +3.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 31,248 | $5.25M | 1.1% | $168.01 * | $57.34 | +12.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,178 | $5.098M | 1.1% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| PFE | PFIZER INC | 166,339 | $5.095M | 1.1% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 105,630 | $5.035M | 1.1% | $47.67 | $46.52 | — | COM | 89147L100 |
| — | LUXOTTICA GROUP S P A | 92,665 | $4.996M | 1.1% | $53.91 | $50.92 | — | SPONSORED ADR | 55068R202 |
| PM | PHILIP MORRIS INTL INC | 54,065 | $4.711M | 1.0% | $87.14 * | $49.76 | -3.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 60,285 | $4.606M | 1.0% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 51,750 | $4.255M | 0.9% | $82.22 * | $63.57 | +5.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,863 | $4.087M | 0.9% | $152.14 * | $88.80 | -9.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 45,096 | $4.064M | 0.9% | $90.12 * | $53.35 | +22.0% | COM | 806857108 |
| — | ALLERGAN INC | 36,400 | $4.043M | 0.9% | $111.07 | $85.85 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 70,666 | $3.732M | 0.8% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,085 | $3.623M | 0.8% | $398.79 * | $13.72 | +45.3% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 41,825 | $3.504M | 0.7% | $83.78 * | $47.73 | +13.7% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 68,991 | $3.453M | 0.7% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| NKE | NIKE INC | 42,920 | $3.375M | 0.7% | $78.63 * | $27.07 | +25.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 78,610 | $3.018M | 0.6% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | VODAFONE GROUP PLC NEW | 75,566 | $2.97M | 0.6% | $39.30 | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | TIME WARNER INC | 40,919 | $2.853M | 0.6% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 28,661 | $2.781M | 0.6% | $97.03 * | $71.77 | -1.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 70,916 | $2.718M | 0.6% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | MEDTRONIC INC | 45,920 | $2.635M | 0.6% | $57.38 | $51.48 | — | COM | 585055106 |
| KO | COCA COLA CO | 61,320 | $2.533M | 0.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| IJH | ISHARES | 18,675 | $2.499M | 0.5% | $133.82 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 22,340 | $2.376M | 0.5% | $106.36 * | $43.82 | +21.4% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2.342M | 0.5% | $113.82 | $93.52 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.135M | 0.5% | $177916.67 | $165023.42 | +7.8% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 26,407 | $1.882M | 0.4% | $71.27 | $63.90 | — | SPONS ADR A | 780259206 |
| — | MICHAEL KORS HLDGS LTD | 23,105 | $1.876M | 0.4% | $81.19 | $76.38 | — | SHS | G60754101 |
| BIIB | BIOGEN IDEC INC | 6,500 | $1.817M | 0.4% | $279.54 | $213.68 | +30.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 43,430 | $1.785M | 0.4% | $41.10 * | $26.36 | -6.8% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 30,220 | $1.748M | 0.4% | $57.84 | $53.47 | — | COM | 966837106 |
| MDLZ | MONDELEZ INTL INC | 48,986 | $1.729M | 0.4% | $35.30 * | $23.18 | +17.4% | CL A | 609207105 |
| — | JOHNSON CTLS INC | 33,600 | $1.724M | 0.4% | $51.31 | $35.80 | — | COM | 478366107 |
| VBR | VANGUARD INDEX FDS | 16,845 | $1.64M | 0.3% | $97.36 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 18,391 | $1.575M | 0.3% | $85.64 * | $14.15 | +10.3% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,597 | $1.573M | 0.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| MMM | 3M CO | 11,147 | $1.563M | 0.3% | $140.22 * | $61.26 | +30.9% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 24,680 | $1.438M | 0.3% | $58.27 * | $20.11 | +9.5% | COM | 969904101 |
| WFC | WELLS FARGO & CO NEW | 30,059 | $1.365M | 0.3% | $45.41 * | $27.36 | +18.5% | COM | 949746101 |
| HSIC | SCHEIN HENRY INC | 10,660 | $1.218M | 0.3% | $114.26 * | $41.24 | +8.7% | COM | 806407102 |
| IWM | ISHARES | 9,678 | $1.116M | 0.2% | $115.31 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,178 | $1.077M | 0.2% | $41.14 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 2,788 | $1.071M | 0.2% | $384.15 * | $52.83 | -19.2% | COM NEW | 46120E602 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.045M | 0.2% | $41.32 | $41.00 | — | COM | 976657106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928 | $1.027M | 0.2% | $532.68 * | $7.17 | +48.5% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 16,550 | $991K | 0.2% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| CSX | CSX CORP | 33,192 | $955K | 0.2% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| IJR | ISHARES | 8,420 | $919K | 0.2% | $109.14 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 10,100 | $916K | 0.2% | $90.69 | $66.12 | — | COM NEW | 755111507 |
| BP | BP PLC | 18,558 | $902K | 0.2% | $48.60 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 7,800 | $862K | 0.2% | $110.51 * | $78.11 | +14.6% | COM | 075887109 |
| — | COMCAST CORP NEW | 16,950 | $845K | 0.2% | $49.85 | $39.65 | — | CL A SPL | 20030N200 |
| AMGN | AMGEN INC | 6,866 | $783K | 0.2% | $114.04 * | $73.34 | +11.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 7,100 | $781K | 0.2% | $110.00 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 9,680 | $732K | 0.2% | $75.62 * | $38.97 | +10.9% | COM | 988498101 |
| — | NORDSTROM INC | 11,600 | $717K | 0.2% | $61.81 | $59.91 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 13,450 | $699K | 0.1% | $51.97 * | $15.62 | +27.5% | CL A | 20030N101 |
| — | WALGREEN CO | 11,892 | $683K | 0.1% | $57.43 | $44.23 | — | COM | 931422109 |
| INTU | INTUIT | 8,850 | $675K | 0.1% | $76.27 * | $55.34 | +24.8% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,100 | $668K | 0.1% | $44.24 * | $31.73 | +19.4% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 7,000 | $640K | 0.1% | $91.43 * | $53.13 | +20.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,425 | $633K | 0.1% | $184.82 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | ISHARES | 47,000 | $619K | 0.1% | $13.17 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 29,950 | $617K | 0.1% | $20.60 | $19.77 | +4.2% | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 12,550 | $596K | 0.1% | $47.49 * | $8.79 | -1.4% | COM | 311900104 |
| TGT | TARGET CORP | 9,400 | $595K | 0.1% | $63.30 * | $47.95 | -7.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 10,020 | $586K | 0.1% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 10,490 | $566K | 0.1% | $53.96 | $55.86 | — | COM | 50076Q106 |
| LULU | LULULEMON ATHLETICA INC | 9,105 | $537K | 0.1% | $58.98 | $71.65 | -17.6% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $523K | 0.1% | $25.99 * | $15.92 | +41.7% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $509K | 0.1% | $49.90 * | $31.98 | +3.1% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 7,612 | $492K | 0.1% | $64.63 * | $34.53 | +13.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $491K | 0.1% | $148.79 * | $71.65 | +49.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $485K | 0.1% | $90.65 * | $59.62 | +28.3% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $474K | 0.1% | $64.93 | $52.47 | — | COM | 263534109 |
| — | CRANE CO | 6,990 | $470K | 0.1% | $67.24 | $59.94 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,400 | $455K | 0.1% | $189.58 * | $59.61 | +29.1% | COM | 693506107 |
| — | COACH INC | 8,075 | $453K | 0.1% | $56.10 | $57.08 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 7,800 | $450K | 0.1% | $57.69 * | $29.22 | +18.0% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,200 | $449K | 0.1% | $62.36 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 12,000 | $433K | 0.1% | $36.08 * | $24.40 | +7.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $430K | 0.1% | $65.15 * | $44.38 | +11.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,551 | $392K | 0.1% | $70.62 * | $39.96 | +19.3% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 2,836 | $384K | 0.1% | $135.40 | $112.48 | — | COM | 88732J207 |
| VTI | VANGUARD INDEX FDS | 3,890 | $373K | 0.1% | $95.89 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,550 | $367K | 0.1% | $143.92 * | $81.95 | +48.6% | COM | 31428X106 |
| EWY | ISHARES | 5,600 | $362K | 0.1% | $64.64 | $56.33 | +14.8% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 4,700 | $359K | 0.1% | $76.38 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $347K | 0.1% | $66.23 | $62.23 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 3,700 | $344K | 0.1% | $92.97 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES | 4,870 | $327K | 0.1% | $67.15 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $326K | 0.1% | $57.19 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | AGRIUM INC | 3,500 | $320K | 0.1% | $91.43 | $86.78 | — | COM | 008916108 |
| — | KELLOGG CO | 5,200 | $318K | 0.1% | $61.15 * | $38.95 | -2.9% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $315K | 0.1% | $105.00 * | $55.38 | +24.5% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,290 | $315K | 0.1% | $244.19 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 2,700 | $314K | 0.1% | $116.30 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | CITY NATL CORP | 3,850 | $305K | 0.1% | $79.22 | $63.42 | — | COM | 178566105 |
| — | PACWEST BANCORP DEL | 7,000 | $296K | 0.1% | $42.29 | $30.71 | — | COM | 695263103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,600 | $284K | 0.1% | $50.71 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| — | LINKEDIN CORP | 1,300 | $282K | 0.1% | $216.92 | $216.92 | — | COM CL A | 53578A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $282K | 0.1% | $63.26 | $54.51 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 5,300 | $263K | 0.1% | $49.62 * | $32.16 | +24.2% | COM | 548661107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $258K | 0.1% | $80.63 | $85.31 | — | UT LTD PARTNER | 494550106 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $249K | 0.1% | $49.80 | $42.98 | +15.6% | COM | 589400100 |
| BA | BOEING CO | 1,670 | $228K | 0.0% | $136.53 * | $110.94 | +5.1% | COM | 097023105 |
| EEM | ISHARES | 5,250 | $219K | 0.0% | $41.71 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $218K | 0.0% | $51.86 | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 3,023 | $215K | 0.0% | $71.12 | $71.12 | — | UNIT LTD PARTN | 118230101 |
| META | FACEBOOK INC | 3,900 | $213K | 0.0% | $54.62 | $36.96 | +46.9% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 2,981 | $213K | 0.0% | $71.45 * | $46.31 | +11.5% | COM | 126650100 |