CIK: 0001126735 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $479,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,142 | $21,013 | 4.4% | $110.12 | +6.1% | CL B NEW | 084670702 |
| — | GOOGLE INC | 16,617 | $18,520 | 3.9% | $882.86 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 34,164 | $18,337 | 3.8% | $13.24 | +25.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 185,467 | $18,218 | 3.8% | $59.66 | +11.7% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 257,150 | $17,692 | 3.7% | $70.90 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 176,299 | $17,221 | 3.6% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 408,947 | $16,763 | 3.5% | $26.70 | +17.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 629,974 | $14,121 | 2.9% | $15.24 | +0.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 164,749 | $13,279 | 2.8% | $55.02 | +2.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 156,986 | $12,380 | 2.6% | $45.49 | +18.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 103,299 | $11,536 | 2.4% | $86.73 | +5.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 156,209 | $11,463 | 2.4% | $24.64 | +18.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 261,854 | $10,712 | 2.2% | $27.65 | +15.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 118,606 | $9,904 | 2.1% | $56.00 | +1.5% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 121,740 | $9,141 | 1.9% | $62.35 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 303,423 | $7,856 | 1.6% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,443 | $7,157 | 1.5% | $26.84 | -3.6% | COM | 92343V104 |
| SYK | STRYKER CORP | 87,339 | $7,116 | 1.5% | $56.98 | +21.2% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 123,790 | $7,067 | 1.5% | $41.32 | +42.9% | COM | 79466L302 |
| T | AT&T INC | 201,499 | $7,067 | 1.5% | $11.40 | -4.8% | COM | 00206R102 |
| V | VISA INC | 31,900 | $6,886 | 1.4% | $41.72 | +22.5% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 60,005 | $6,818 | 1.4% | $110.78 | — | COM | 858912108 |
| — | DIRECTV | 86,215 | $6,589 | 1.4% | $62.74 | — | COM | 25490A309 |
| DG | DOLLAR GEN CORP NEW | 115,705 | $6,419 | 1.3% | $45.66 | +10.9% | COM | 256677105 |
| — | FINANCIAL ENGINES INC | 119,713 | $6,079 | 1.3% | $45.67 | — | COM | 317485100 |
| — | OAKTREE CAP GROUP LLC | 104,400 | $6,072 | 1.3% | $53.22 | — | UNIT CL A | 674001201 |
| UNP | UNION PAC CORP | 32,348 | $6,070 | 1.3% | $57.71 | +18.3% | COM | 907818108 |
| — | LUXOTTICA GROUP S P A | 99,640 | $5,745 | 1.2% | $51.39 | — | SPONSORED ADR | 55068R202 |
| HD | HOME DEPOT INC | 68,244 | $5,400 | 1.1% | $56.05 | +7.5% | COM | 437076102 |
| PFE | PFIZER INC | 166,339 | $5,343 | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 69,289 | $5,296 | 1.1% | $19.97 | -0.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 44,328 | $5,271 | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,998 | $5,197 | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 113,393 | $5,193 | 1.1% | $46.47 | — | COM | 89147L100 |
| INTC | INTEL CORP | 197,899 | $5,109 | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 60,285 | $4,827 | 1.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | ALLERGAN INC | 36,350 | $4,511 | 0.9% | $85.85 | — | COM | 018490102 |
| PM | PHILIP MORRIS INTL INC | 54,725 | $4,480 | 0.9% | $49.69 | -10.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,661 | $4,372 | 0.9% | $88.80 | -4.9% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 44,746 | $4,363 | 0.9% | $53.35 | +22.7% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 51,475 | $4,104 | 0.9% | $63.57 | +5.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 68,991 | $3,917 | 0.8% | $30.02 | +19.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 44,125 | $3,634 | 0.8% | $47.98 | +9.6% | COM | 74144T108 |
| ABBV | ABBVIE INC | 70,666 | $3,632 | 0.8% | $26.55 | +18.6% | COM | 00287Y109 |
| NKE | NIKE INC | 45,020 | $3,325 | 0.7% | $27.33 | +19.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 9,390 | $3,158 | 0.7% | $13.88 | +33.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 78,910 | $2,954 | 0.6% | $16.28 | +5.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 29,511 | $2,893 | 0.6% | $71.73 | -2.0% | COM | 580135101 |
| — | MEDTRONIC INC | 45,920 | $2,826 | 0.6% | $51.48 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 70,916 | $2,731 | 0.6% | $28.85 | +6.5% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 22,340 | $2,712 | 0.6% | $43.82 | +36.0% | COM | 45168D104 |
| — | TIME WARNER INC | 40,919 | $2,673 | 0.6% | $57.82 | — | COM NEW | 887317303 |
| IJH | ISHARES | 18,475 | $2,540 | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2,404 | 0.5% | $93.52 | — | COM | 913017109 |
| — | MICHAEL KORS HLDGS LTD | 24,655 | $2,300 | 0.5% | $77.44 | — | SHS | G60754101 |
| KO | COCA COLA CO | 58,920 | $2,278 | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,248 | 0.5% | $165023.42 | +6.4% | CL A | 084670108 |
| BIIB | BIOGEN IDEC INC | 6,500 | $1,988 | 0.4% | $213.68 | +48.6% | COM | 09062X103 |
| SO | SOUTHERN CO | 44,830 | $1,970 | 0.4% | $26.33 | -4.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 26,407 | $1,929 | 0.4% | $63.90 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 53,686 | $1,855 | 0.4% | $23.45 | +12.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 18,346 | $1,754 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 33,320 | $1,690 | 0.4% | $53.21 | — | COM | 966837106 |
| HSIC | SCHEIN HENRY INC | 14,060 | $1,678 | 0.3% | $42.32 | +8.0% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 16,445 | $1,655 | 0.3% | $83.70 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 24,580 | $1,638 | 0.3% | $20.11 | +9.9% | COM | 969904101 |
| — | JOHNSON CTLS INC | 33,600 | $1,590 | 0.3% | $35.80 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,597 | $1,538 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 41,201 | $1,517 | 0.3% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| MMM | 3M CO | 11,147 | $1,512 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 30,059 | $1,495 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,728 | $1,195 | 0.2% | $52.83 | -10.8% | COM NEW | 46120E602 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1,177 | 0.2% | $41.00 | — | COM | 976657106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,928 | $1,095 | 0.2% | $7.17 | +53.7% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 16,550 | $1,088 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| IWM | ISHARES | 9,228 | $1,074 | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 10,100 | $998 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,078 | $977 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 33,192 | $962 | 0.2% | $6.66 | +15.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 7,800 | $913 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| IJR | ISHARES | 8,120 | $894 | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 18,558 | $893 | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 10,950 | $851 | 0.2% | $58.01 | +19.4% | COM | 461202103 |
| — | COMCAST CORP NEW | 16,950 | $827 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| AMGN | AMGEN INC | 6,666 | $822 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 7,100 | $806 | 0.2% | $95.21 | — | MID CAP ETF | 922908629 |
| — | WALGREEN CO | 11,892 | $785 | 0.2% | $44.23 | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 9,680 | $730 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| — | NORDSTROM INC | 11,600 | $724 | 0.2% | $59.91 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 13,450 | $673 | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,000 | $649 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,425 | $641 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 12,550 | $619 | 0.1% | $8.79 | -2.5% | COM | 311900104 |
| — | KRAFT FOODS GROUP INC | 11,040 | $619 | 0.1% | $55.87 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 10,140 | $616 | 0.1% | $36.31 | +15.9% | COM | 46625H100 |
| — | ISHARES | 47,000 | $614 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EXPD | EXPEDITORS INTL WASH INC | 15,100 | $598 | 0.1% | $31.73 | +10.7% | COM | 302130109 |
| EWH | ISHARES | 29,950 | $592 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| TGT | TARGET CORP | 9,300 | $563 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $550 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 7,612 | $540 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $539 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 10,200 | $529 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 9,505 | $500 | 0.1% | $70.74 | -29.5% | COM | 550021109 |
| — | CRANE CO | 6,990 | $497 | 0.1% | $59.94 | — | COM | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $490 | 0.1% | $52.47 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $482 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,500 | $473 | 0.1% | $56.66 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,400 | $464 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $428 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 7,800 | $423 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| — | TIME WARNER CABLE INC | 2,836 | $389 | 0.1% | $112.48 | — | COM | 88732J207 |
| VTV | VANGUARD INDEX FDS | 4,850 | $379 | 0.1% | $67.98 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,890 | $379 | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,351 | $376 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $363 | 0.1% | $62.23 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 3,800 | $355 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| EWY | ISHARES | 5,600 | $344 | 0.1% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | AGRIUM INC | 3,500 | $341 | 0.1% | $86.78 | — | COM | 008916108 |
| FDX | FEDEX CORP | 2,550 | $338 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| EFA | ISHARES | 4,870 | $327 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 5,200 | $326 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | COACH INC | 6,275 | $312 | 0.1% | $57.08 | — | COM | 189754104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $311 | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $307 | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | PACWEST BANCORP DEL | 7,000 | $301 | 0.1% | $30.71 | — | COM | 695263103 |
| GLD | SPDR GOLD TRUST | 2,430 | $300 | 0.1% | $119.21 | — | GOLD SHS | 78463V107 |
| — | CITY NATL CORP | 3,800 | $299 | 0.1% | $63.42 | — | COM | 178566105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $298 | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $292 | 0.1% | $55.38 | +15.9% | CL B | 911312106 |
| BA | BOEING CO | 2,270 | $285 | 0.1% | $111.14 | +0.5% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,600 | $282 | 0.1% | $44.29 | — | ALLWRLD EX US | 922042775 |
| — | LINKEDIN CORP | 1,460 | $270 | 0.1% | $213.42 | — | COM CL A | 53578A108 |
| LOW | LOWES COS INC | 5,300 | $259 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | BEAM INC | 2,850 | $237 | 0.0% | $83.16 | — | COM | 073730103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $237 | 0.0% | $85.31 | — | UT LTD PARTNER | 494550106 |
| META | FACEBOOK INC | 3,900 | $235 | 0.0% | $36.96 | +70.3% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $232 | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 3,023 | $227 | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $225 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| CVS | CVS CAREMARK CORPORATION | 2,981 | $223 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| EEM | ISHARES | 5,250 | $215 | 0.0% | $38.54 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 2,050 | $214 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 2,300 | $206 | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 2,450 | $203 | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $201 | 0.0% | $50.25 | — | COM | 265504100 |