CIK: 0001126735 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $498,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,721 | $22,463 | 4.5% | $17.89 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,542 | $21,331 | 4.3% | $110.12 | +14.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 185,617 | $19,419 | 3.9% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 182,549 | $18,379 | 3.7% | $53.97 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 401,712 | $16,751 | 3.4% | $26.70 | +27.2% | COM | 594918104 |
| — | BED BATH & BEYOND INC | 257,375 | $14,768 | 3.0% | $70.90 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 563,920 | $14,013 | 2.8% | $15.24 | +9.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 163,964 | $12,886 | 2.6% | $55.02 | +5.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 159,161 | $12,606 | 2.5% | $45.65 | +25.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 161,284 | $12,480 | 2.5% | $24.77 | +16.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 104,854 | $12,075 | 2.4% | $86.80 | +5.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 261,754 | $10,609 | 2.1% | $27.65 | +25.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 115,326 | $10,303 | 2.1% | $56.00 | +8.8% | COM | 713448108 |
| — | GOOGLE INC | 17,229 | $9,911 | 2.0% | $575.25 | — | CL C | 38259P706 |
| — | GOOGLE INC | 16,562 | $9,683 | 1.9% | $882.86 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $8,805 | 1.8% | $62.64 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,251 | $7,841 | 1.6% | $26.84 | -0.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 298,317 | $7,840 | 1.6% | $23.19 | — | COM | 369604103 |
| — | STERICYCLE INC | 65,215 | $7,723 | 1.5% | $111.39 | — | COM | 858912108 |
| V | VISA INC | 36,245 | $7,637 | 1.5% | $42.49 | +13.4% | COM CL A | 92826C839 |
| — | DIRECTV | 89,490 | $7,608 | 1.5% | $63.55 | — | COM | 25490A309 |
| — | LUXOTTICA GROUP S P A | 129,550 | $7,509 | 1.5% | $52.91 | — | SPONSORED ADR | 55068R202 |
| SYK | STRYKER CORP | 88,439 | $7,457 | 1.5% | $57.15 | +24.5% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 126,640 | $7,355 | 1.5% | $41.59 | +28.3% | COM | 79466L302 |
| T | AT&T INC | 203,670 | $7,202 | 1.4% | $11.40 | +3.3% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 117,330 | $6,730 | 1.3% | $45.71 | +8.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 65,446 | $6,528 | 1.3% | $66.34 | +12.7% | COM | 907818108 |
| — | ALLERGAN INC | 35,350 | $5,982 | 1.2% | $85.85 | — | COM | 018490102 |
| — | FINANCIAL ENGINES INC | 129,863 | $5,880 | 1.2% | $45.64 | — | COM | 317485100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 118,580 | $5,864 | 1.2% | $46.60 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 44,273 | $5,780 | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 67,844 | $5,493 | 1.1% | $56.05 | +7.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 44,746 | $5,278 | 1.1% | $53.35 | +40.3% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 69,514 | $5,218 | 1.0% | $19.97 | +2.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 58,973 | $5,056 | 1.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 159,395 | $4,925 | 1.0% | $17.18 | +20.4% | COM | 458140100 |
| — | OAKTREE CAP GROUP LLC | 97,700 | $4,884 | 1.0% | $53.22 | — | UNIT CL A | 674001201 |
| PFE | PFIZER INC | 162,589 | $4,826 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,428 | $4,791 | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 54,875 | $4,627 | 0.9% | $49.69 | -2.9% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,749 | $4,448 | 0.9% | $88.80 | +5.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 51,475 | $4,161 | 0.8% | $63.57 | +4.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 70,666 | $3,988 | 0.8% | $26.55 | +24.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 68,366 | $3,955 | 0.8% | $30.02 | +26.5% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 46,475 | $3,923 | 0.8% | $48.24 | +10.3% | COM | 74144T108 |
| NKE | NIKE INC | 46,020 | $3,569 | 0.7% | $27.43 | +17.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 79,510 | $3,335 | 0.7% | $16.28 | +17.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 9,390 | $3,050 | 0.6% | $13.88 | +14.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 22,290 | $2,977 | 0.6% | $43.82 | +45.1% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 29,511 | $2,973 | 0.6% | $71.73 | +4.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 70,916 | $2,900 | 0.6% | $28.85 | +9.2% | COM | 002824100 |
| — | MEDTRONIC INC | 45,120 | $2,877 | 0.6% | $51.48 | — | COM | 585055106 |
| — | TIME WARNER INC | 40,919 | $2,875 | 0.6% | $57.82 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 29,535 | $2,618 | 0.5% | $79.29 | — | SHS | G60754101 |
| IJH | ISHARES | 18,125 | $2,593 | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2,376 | 0.5% | $93.52 | — | COM | 913017109 |
| KO | COCA COLA CO | 54,420 | $2,305 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,279 | 0.5% | $165023.42 | +15.0% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 25,807 | $2,126 | 0.4% | $63.90 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 55,736 | $2,096 | 0.4% | $23.63 | +19.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 45,430 | $2,062 | 0.4% | $26.34 | +2.4% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 6,500 | $2,050 | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 16,535 | $1,962 | 0.4% | $42.83 | +6.8% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 18,316 | $1,877 | 0.4% | $14.15 | +26.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,845 | $1,777 | 0.4% | $84.22 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 24,580 | $1,764 | 0.4% | $20.11 | +24.8% | COM | 969904101 |
| — | JOHNSON CTLS INC | 33,600 | $1,678 | 0.3% | $35.80 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 31,059 | $1,632 | 0.3% | $27.65 | +31.3% | COM | 949746101 |
| — | WHOLE FOODS MKT INC | 41,820 | $1,616 | 0.3% | $50.25 | — | COM | 966837106 |
| MMM | 3M CO | 11,147 | $1,597 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1,411 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 39,784 | $1,328 | 0.3% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| ADBE | ADOBE SYS INC | 16,550 | $1,198 | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1,187 | 0.2% | $41.00 | — | COM | 976657106 |
| ISRG | INTUITIVE SURGICAL INC | 2,828 | $1,165 | 0.2% | $52.52 | -16.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 12,900 | $1,039 | 0.2% | $59.84 | +17.2% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,878 | $1,030 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,728 | $1,024 | 0.2% | $7.17 | +51.0% | COM | 169656105 |
| CSX | CSX CORP | 33,192 | $1,023 | 0.2% | $6.66 | +21.5% | COM | 126408103 |
| BP | BP PLC | 18,558 | $979 | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES | 7,888 | $937 | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 10,100 | $932 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| IJR | ISHARES | 8,120 | $910 | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | COMCAST CORP NEW | 16,950 | $904 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| BDX | BECTON DICKINSON & CO | 7,600 | $899 | 0.2% | $78.11 | +21.3% | COM | 075887109 |
| — | WALGREEN CO | 11,692 | $867 | 0.2% | $44.23 | — | COM | 931422109 |
| VO | VANGUARD INDEX FDS | 7,100 | $843 | 0.2% | $95.21 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,666 | $789 | 0.2% | $73.34 | +13.7% | COM | 031162100 |
| — | NORDSTROM INC | 11,600 | $788 | 0.2% | $59.91 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 9,680 | $786 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 13,450 | $722 | 0.1% | $15.62 | +26.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $674 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 11,040 | $662 | 0.1% | $55.87 | — | COM | 50076Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,900 | $658 | 0.1% | $31.73 | +16.4% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 7,000 | $651 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| — | ISHARES | 47,000 | $635 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 29,950 | $625 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 12,550 | $621 | 0.1% | $8.79 | +3.6% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $602 | 0.1% | $62.26 | +22.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 10,140 | $584 | 0.1% | $36.31 | +13.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 7,785 | $572 | 0.1% | $69.24 | 0.0% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 7,612 | $544 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $542 | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $536 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $530 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | CRANE CO | 6,990 | $520 | 0.1% | $59.94 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,400 | $504 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,500 | $497 | 0.1% | $56.66 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $478 | 0.1% | $52.47 | — | COM | 263534109 |
| AZO | AUTOZONE INC | 860 | $461 | 0.1% | $528.97 | 0.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 5,351 | $459 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 7,800 | $451 | 0.1% | $29.22 | +12.1% | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 11,105 | $450 | 0.1% | $67.12 | -32.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $450 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | TIME WARNER CABLE INC | 2,836 | $418 | 0.1% | $112.48 | — | COM | 88732J207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $410 | 0.1% | $62.23 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,815 | $399 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,850 | $393 | 0.1% | $67.98 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,550 | $386 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| BA | BOEING CO | 2,970 | $378 | 0.1% | $111.48 | +1.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,800 | $376 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $375 | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| EWY | ISHARES | 5,600 | $364 | 0.1% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 3,490 | $355 | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| — | KELLOGG CO | 5,200 | $342 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| EFA | ISHARES | 4,870 | $333 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $330 | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | AGRIUM INC | 3,500 | $321 | 0.1% | $86.78 | — | COM | 008916108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $308 | 0.1% | $55.38 | +20.2% | CL B | 911312106 |
| — | LINKEDIN CORP | 1,760 | $302 | 0.1% | $206.29 | — | COM CL A | 53578A108 |
| — | PACWEST BANCORP DEL | 7,000 | $302 | 0.1% | $30.71 | — | COM | 695263103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $301 | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CITY NATL CORP | 3,800 | $288 | 0.1% | $63.42 | — | COM | 178566105 |
| META | FACEBOOK INC | 4,200 | $283 | 0.1% | $38.68 | +57.9% | CL A | 30303M102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $263 | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 5,300 | $254 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $252 | 0.1% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 3,023 | $251 | 0.1% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $235 | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| EEM | ISHARES | 5,250 | $227 | 0.0% | $38.54 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 2,981 | $225 | 0.0% | $46.31 | +18.5% | COM | 126650100 |
| — | PRICELINE GRP INC | 180 | $217 | 0.0% | $1205.56 | — | COM NEW | 741503403 |
| BF/B | BROWN FORMAN CORP | 2,300 | $217 | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 2,450 | $213 | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 1,920 | $209 | 0.0% | $78.02 | 0.0% | COM | 149123101 |