CIK: 0001126735 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $472,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BED BATH & BEYOND INC | 251,600 | $20,203 | 4.3% | $70.95 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,742 | $19,650 | 4.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,494 | $18,791 | 4.0% | $13.17 | +24.3% | COM | 037833100 |
| — | GOOGLE INC | 16,442 | $18,427 | 3.9% | $880.39 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 175,724 | $17,783 | 3.8% | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 184,067 | $16,859 | 3.6% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 410,548 | $15,359 | 3.2% | $26.70 | +12.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 639,481 | $14,344 | 3.0% | $15.24 | -0.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 162,749 | $13,249 | 2.8% | $55.00 | +5.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 102,299 | $12,176 | 2.6% | $86.73 | +9.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 153,189 | $12,008 | 2.5% | $24.54 | +27.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 151,786 | $11,270 | 2.4% | $45.20 | +11.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 257,254 | $9,843 | 2.1% | $27.57 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 118,106 | $9,796 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 303,423 | $8,505 | 1.8% | $23.19 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 117,064 | $8,223 | 1.7% | $61.84 | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 117,863 | $8,189 | 1.7% | $45.59 | — | COM | 317485100 |
| T | AT&T INC | 201,499 | $7,085 | 1.5% | $11.40 | -2.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 124,140 | $6,851 | 1.4% | $41.32 | +27.9% | COM | 79466L302 |
| — | STERICYCLE INC | 57,730 | $6,706 | 1.4% | $110.67 | — | COM | 858912108 |
| SYK | STRYKER CORP | 87,039 | $6,540 | 1.4% | $56.98 | +10.7% | COM | 863667101 |
| V | VISA INC | 29,290 | $6,522 | 1.4% | $40.88 | +13.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 107,305 | $6,473 | 1.4% | $45.27 | +12.8% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 125,093 | $6,147 | 1.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 98,700 | $5,808 | 1.2% | $52.94 | — | UNIT CL A | 674001201 |
| HD | HOME DEPOT INC | 68,244 | $5,619 | 1.2% | $56.05 | +4.8% | COM | 437076102 |
| — | DIRECTV | 81,215 | $5,609 | 1.2% | $61.89 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 44,328 | $5,537 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| INTC | INTEL CORP | 205,699 | $5,339 | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 67,539 | $5,315 | 1.1% | $19.97 | +1.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 31,248 | $5,250 | 1.1% | $57.34 | +5.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,178 | $5,098 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 166,339 | $5,095 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 105,630 | $5,035 | 1.1% | $46.52 | — | COM | 89147L100 |
| — | LUXOTTICA GROUP S P A | 92,665 | $4,996 | 1.1% | $50.92 | — | SPONSORED ADR | 55068R202 |
| PM | PHILIP MORRIS INTL INC | 54,065 | $4,711 | 1.0% | $49.76 | -3.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 60,285 | $4,606 | 1.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 51,750 | $4,255 | 0.9% | $63.57 | -3.2% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,863 | $4,087 | 0.9% | $88.80 | -8.8% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 45,096 | $4,064 | 0.9% | $53.35 | +21.9% | COM | 806857108 |
| — | ALLERGAN INC | 36,400 | $4,043 | 0.9% | $85.85 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 70,666 | $3,732 | 0.8% | $26.55 | +14.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,085 | $3,623 | 0.8% | $13.72 | +31.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 41,825 | $3,504 | 0.7% | $47.73 | +5.8% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 68,991 | $3,453 | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| NKE | NIKE INC | 42,920 | $3,375 | 0.7% | $27.07 | +21.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 78,610 | $3,018 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| — | VODAFONE GROUP PLC NEW | 75,566 | $2,970 | 0.6% | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | TIME WARNER INC | 40,919 | $2,853 | 0.6% | $57.82 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 28,661 | $2,781 | 0.6% | $71.77 | -2.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 70,916 | $2,718 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | MEDTRONIC INC | 45,920 | $2,635 | 0.6% | $51.48 | — | COM | 585055106 |
| KO | COCA COLA CO | 61,320 | $2,533 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| IJH | ISHARES | 18,675 | $2,499 | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 22,340 | $2,376 | 0.5% | $43.82 | +20.1% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2,342 | 0.5% | $93.52 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,135 | 0.5% | $165023.42 | +5.1% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 26,407 | $1,882 | 0.4% | $63.90 | — | SPONS ADR A | 780259206 |
| — | MICHAEL KORS HLDGS LTD | 23,105 | $1,876 | 0.4% | $76.38 | — | SHS | G60754101 |
| BIIB | BIOGEN IDEC INC | 6,500 | $1,817 | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 43,430 | $1,785 | 0.4% | $26.36 | -6.8% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 30,220 | $1,748 | 0.4% | $53.47 | — | COM | 966837106 |
| MDLZ | MONDELEZ INTL INC | 48,986 | $1,729 | 0.4% | $23.18 | +10.1% | CL A | 609207105 |
| — | JOHNSON CTLS INC | 33,600 | $1,724 | 0.4% | $35.80 | — | COM | 478366107 |
| VBR | VANGUARD INDEX FDS | 16,845 | $1,640 | 0.3% | $83.70 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 18,391 | $1,575 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,597 | $1,573 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| MMM | 3M CO | 11,147 | $1,563 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 24,680 | $1,438 | 0.3% | $20.11 | +4.9% | COM | 969904101 |
| WFC | WELLS FARGO & CO NEW | 30,059 | $1,365 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| HSIC | SCHEIN HENRY INC | 10,660 | $1,218 | 0.3% | $41.24 | +6.1% | COM | 806407102 |
| IWM | ISHARES | 9,678 | $1,116 | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,178 | $1,077 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 2,788 | $1,071 | 0.2% | $52.83 | -20.4% | COM NEW | 46120E602 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1,045 | 0.2% | $41.00 | — | COM | 976657106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928 | $1,027 | 0.2% | $7.17 | +41.8% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 16,550 | $991 | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| CSX | CSX CORP | 33,192 | $955 | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| IJR | ISHARES | 8,420 | $919 | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 10,100 | $916 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| BP | BP PLC | 18,558 | $902 | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 7,800 | $862 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| — | COMCAST CORP NEW | 16,950 | $845 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| AMGN | AMGEN INC | 6,866 | $783 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 7,100 | $781 | 0.2% | $95.21 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 9,680 | $732 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | NORDSTROM INC | 11,600 | $717 | 0.2% | $59.91 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 13,450 | $699 | 0.1% | $15.62 | +17.7% | CL A | 20030N101 |
| — | WALGREEN CO | 11,892 | $683 | 0.1% | $44.23 | — | COM | 931422109 |
| INTU | INTUIT | 8,850 | $675 | 0.1% | $55.34 | +17.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,100 | $668 | 0.1% | $31.73 | +17.3% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 7,000 | $640 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,425 | $633 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| — | ISHARES | 47,000 | $619 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 29,950 | $617 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 12,550 | $596 | 0.1% | $8.79 | -0.4% | COM | 311900104 |
| TGT | TARGET CORP | 9,400 | $595 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 10,020 | $586 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 10,490 | $566 | 0.1% | $55.86 | — | COM | 50076Q106 |
| LULU | LULULEMON ATHLETICA INC | 9,105 | $537 | 0.1% | $71.65 | -4.2% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $523 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $509 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 7,612 | $492 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $491 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $485 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $474 | 0.1% | $52.47 | — | COM | 263534109 |
| — | CRANE CO | 6,990 | $470 | 0.1% | $59.94 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,400 | $455 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | COACH INC | 8,075 | $453 | 0.1% | $57.08 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 7,800 | $450 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,200 | $449 | 0.1% | $56.39 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 12,000 | $433 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $430 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,551 | $392 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 2,836 | $384 | 0.1% | $112.48 | — | COM | 88732J207 |
| VTI | VANGUARD INDEX FDS | 3,890 | $373 | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,550 | $367 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| EWY | ISHARES | 5,600 | $362 | 0.1% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 4,700 | $359 | 0.1% | $67.66 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $347 | 0.1% | $62.23 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 3,700 | $344 | 0.1% | $78.11 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 4,870 | $327 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $326 | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | AGRIUM INC | 3,500 | $320 | 0.1% | $86.78 | — | COM | 008916108 |
| — | KELLOGG CO | 5,200 | $318 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $315 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,290 | $315 | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 2,700 | $314 | 0.1% | $119.21 | — | GOLD SHS | 78463V107 |
| — | CITY NATL CORP | 3,850 | $305 | 0.1% | $63.42 | — | COM | 178566105 |
| — | PACWEST BANCORP DEL | 7,000 | $296 | 0.1% | $30.71 | — | COM | 695263103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,600 | $284 | 0.1% | $44.29 | — | ALLWRLD EX US | 922042775 |
| — | LINKEDIN CORP | 1,300 | $282 | 0.1% | $216.92 | — | COM CL A | 53578A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $282 | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 5,300 | $263 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $258 | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $249 | 0.1% | $42.98 | +12.6% | COM | 589400100 |
| BA | BOEING CO | 1,670 | $228 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| EEM | ISHARES | 5,250 | $219 | 0.0% | $38.54 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $218 | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 3,023 | $215 | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| META | FACEBOOK INC | 3,900 | $213 | 0.0% | $36.96 | +34.9% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 2,981 | $213 | 0.0% | $46.31 | 0.0% | COM | 126650100 |