Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,721 | $22.46M | 4.5% | $92.93 * | $17.89 | +14.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,542 | $21.33M | 4.3% | $126.56 | $110.12 | +14.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 185,617 | $19.42M | 3.9% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 182,549 | $18.38M | 3.7% | $100.68 * | $53.97 | +14.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 401,712 | $16.75M | 3.4% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | BED BATH & BEYOND INC | 257,375 | $14.77M | 3.0% | $57.38 | $70.90 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 563,920 | $14.01M | 2.8% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 163,964 | $12.89M | 2.6% | $78.59 * | $55.02 | +3.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 159,161 | $12.61M | 2.5% | $79.20 * | $45.65 | +25.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 161,284 | $12.48M | 2.5% | $77.38 * | $24.77 | +24.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 104,854 | $12.07M | 2.4% | $115.16 * | $86.80 | +6.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 261,754 | $10.61M | 2.1% | $40.53 * | $27.65 | +23.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 115,326 | $10.3M | 2.1% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| — | GOOGLE INC | 17,229 | $9.911M | 2.0% | $575.25 | $575.25 | — | CL C | 38259P706 |
| — | GOOGLE INC | 16,562 | $9.683M | 1.9% | $584.65 | $882.86 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $8.805M | 1.8% | $69.33 | $62.64 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,251 | $7.841M | 1.6% | $48.93 * | $26.84 | +0.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 298,317 | $7.84M | 1.6% | $26.28 | $23.19 | — | COM | 369604103 |
| — | STERICYCLE INC | 65,215 | $7.723M | 1.5% | $118.42 | $111.39 | — | COM | 858912108 |
| V | VISA INC | 36,245 | $7.637M | 1.5% | $210.70 * | $42.49 | +14.3% | COM CL A | 92826C839 |
| — | DIRECTV | 89,490 | $7.608M | 1.5% | $85.02 | $63.55 | — | COM | 25490A309 |
| — | LUXOTTICA GROUP S P A | 129,550 | $7.509M | 1.5% | $57.96 | $52.91 | — | SPONSORED ADR | 55068R202 |
| SYK | STRYKER CORP | 88,439 | $7.457M | 1.5% | $84.32 * | $57.15 | +29.0% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 126,640 | $7.355M | 1.5% | $58.08 | $41.59 | +38.0% | COM | 79466L302 |
| T | AT&T INC | 203,670 | $7.202M | 1.4% | $35.36 * | $11.40 | +3.1% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 117,330 | $6.73M | 1.3% | $57.36 * | $45.71 | +9.1% | COM | 256677105 |
| UNP | UNION PAC CORP | 65,446 | $6.528M | 1.3% | $99.75 * | $66.34 | +16.4% | COM | 907818108 |
| — | ALLERGAN INC | 35,350 | $5.982M | 1.2% | $169.22 | $85.85 | — | COM | 018490102 |
| — | FINANCIAL ENGINES INC | 129,863 | $5.88M | 1.2% | $45.28 | $45.64 | — | COM | 317485100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 118,580 | $5.864M | 1.2% | $49.45 | $46.60 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 44,273 | $5.78M | 1.2% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 67,844 | $5.493M | 1.1% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 44,746 | $5.278M | 1.1% | $117.95 * | $53.35 | +61.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 69,514 | $5.218M | 1.0% | $75.06 * | $19.97 | +0.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 58,973 | $5.056M | 1.0% | $85.73 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 159,395 | $4.925M | 1.0% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| — | OAKTREE CAP GROUP LLC | 97,700 | $4.884M | 1.0% | $49.99 | $53.22 | — | UNIT CL A | 674001201 |
| PFE | PFIZER INC | 162,589 | $4.826M | 1.0% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,428 | $4.791M | 1.0% | $181.29 * | $118.94 | -8.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 54,875 | $4.627M | 0.9% | $84.32 * | $49.69 | -4.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,749 | $4.448M | 0.9% | $166.29 * | $88.80 | +7.3% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 51,475 | $4.161M | 0.8% | $80.84 * | $63.57 | +4.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 70,666 | $3.988M | 0.8% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 68,366 | $3.955M | 0.8% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 46,475 | $3.923M | 0.8% | $84.41 * | $48.24 | +14.6% | COM | 74144T108 |
| NKE | NIKE INC | 46,020 | $3.569M | 0.7% | $77.55 * | $27.43 | +22.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 79,510 | $3.335M | 0.7% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 9,390 | $3.05M | 0.6% | $324.81 * | $13.88 | +17.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 22,290 | $2.977M | 0.6% | $133.56 * | $43.82 | +52.4% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 29,511 | $2.973M | 0.6% | $100.74 * | $71.73 | +4.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 70,916 | $2.9M | 0.6% | $40.89 * | $28.85 | +13.8% | COM | 002824100 |
| — | MEDTRONIC INC | 45,120 | $2.877M | 0.6% | $63.76 | $51.48 | — | COM | 585055106 |
| — | TIME WARNER INC | 40,919 | $2.875M | 0.6% | $70.26 | $57.82 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 29,535 | $2.618M | 0.5% | $88.64 | $79.29 | — | SHS | G60754101 |
| IJH | ISHARES | 18,125 | $2.593M | 0.5% | $143.06 * | $23.21 | +23.3% | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 20,577 | $2.376M | 0.5% | $115.47 | $93.52 | — | COM | 913017109 |
| KO | COCA COLA CO | 54,420 | $2.305M | 0.5% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.279M | 0.5% | $189916.67 | $165023.42 | +15.1% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 25,807 | $2.126M | 0.4% | $82.38 | $63.90 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 55,736 | $2.096M | 0.4% | $37.61 * | $23.63 | +23.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 45,430 | $2.062M | 0.4% | $45.39 * | $26.34 | +5.5% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 6,500 | $2.05M | 0.4% | $315.38 | $213.68 | +47.6% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 16,535 | $1.962M | 0.4% | $118.66 * | $42.83 | +8.6% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 18,316 | $1.877M | 0.4% | $102.48 * | $14.15 | +34.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,845 | $1.777M | 0.4% | $105.49 | $83.41 | +26.5% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 24,580 | $1.764M | 0.4% | $71.77 * | $20.11 | +36.4% | COM | 969904101 |
| — | JOHNSON CTLS INC | 33,600 | $1.678M | 0.3% | $49.94 | $35.80 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 31,059 | $1.632M | 0.3% | $52.55 * | $27.65 | +37.7% | COM | 949746101 |
| — | WHOLE FOODS MKT INC | 41,820 | $1.616M | 0.3% | $38.64 | $50.25 | — | COM | 966837106 |
| MMM | 3M CO | 11,147 | $1.597M | 0.3% | $143.27 * | $61.26 | +35.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1.411M | 0.3% | $48.49 * | $28.67 | +15.1% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 39,784 | $1.328M | 0.3% | $33.38 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| ADBE | ADOBE SYS INC | 16,550 | $1.198M | 0.2% | $72.39 | $44.30 | +63.3% | COM | 00724F101 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.187M | 0.2% | $46.94 | $41.00 | — | COM | 976657106 |
| ISRG | INTUITIVE SURGICAL INC | 2,828 | $1.165M | 0.2% | $411.95 * | $52.52 | -12.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 12,900 | $1.039M | 0.2% | $80.54 * | $59.84 | +22.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,878 | $1.03M | 0.2% | $43.14 | $41.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,728 | $1.024M | 0.2% | $592.59 * | $7.17 | +65.2% | COM | 169656105 |
| CSX | CSX CORP | 33,192 | $1.023M | 0.2% | $30.82 * | $6.66 | +28.6% | COM | 126408103 |
| BP | BP PLC | 18,558 | $979K | 0.2% | $52.75 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| IWM | ISHARES | 7,888 | $937K | 0.2% | $118.79 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 10,100 | $932K | 0.2% | $92.28 | $66.12 | — | COM NEW | 755111507 |
| IJR | ISHARES | 8,120 | $910K | 0.2% | $112.07 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| — | COMCAST CORP NEW | 16,950 | $904K | 0.2% | $53.33 | $39.65 | — | CL A SPL | 20030N200 |
| BDX | BECTON DICKINSON & CO | 7,600 | $899K | 0.2% | $118.29 * | $78.11 | +23.8% | COM | 075887109 |
| — | WALGREEN CO | 11,692 | $867K | 0.2% | $74.15 | $44.23 | — | COM | 931422109 |
| VO | VANGUARD INDEX FDS | 7,100 | $843K | 0.2% | $118.73 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,666 | $789K | 0.2% | $118.36 * | $73.34 | +16.5% | COM | 031162100 |
| — | NORDSTROM INC | 11,600 | $788K | 0.2% | $67.93 | $59.91 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 9,680 | $786K | 0.2% | $81.20 * | $38.97 | +20.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 13,450 | $722K | 0.1% | $53.68 * | $15.62 | +32.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $674K | 0.1% | $195.65 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 11,040 | $662K | 0.1% | $59.96 | $55.87 | — | COM | 50076Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,900 | $658K | 0.1% | $44.16 * | $31.73 | +20.0% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 7,000 | $651K | 0.1% | $93.00 * | $53.13 | +23.9% | COM | 438516106 |
| — | ISHARES | 47,000 | $635K | 0.1% | $13.51 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 29,950 | $625K | 0.1% | $20.87 | $19.77 | +5.6% | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 12,550 | $621K | 0.1% | $49.48 * | $8.79 | +3.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $602K | 0.1% | $94.80 * | $62.26 | +29.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 10,140 | $584K | 0.1% | $57.59 * | $36.31 | +16.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 7,785 | $572K | 0.1% | $73.47 * | $69.24 | -1.1% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 7,612 | $544K | 0.1% | $71.47 * | $34.53 | +27.5% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $542K | 0.1% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $536K | 0.1% | $52.55 * | $31.98 | +10.3% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $530K | 0.1% | $160.61 * | $71.65 | +64.1% | COM | 539830109 |
| — | CRANE CO | 6,990 | $520K | 0.1% | $74.39 | $59.94 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,400 | $504K | 0.1% | $210.00 * | $59.61 | +44.1% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,500 | $497K | 0.1% | $66.27 | $56.76 | +16.8% | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $478K | 0.1% | $65.48 | $52.47 | — | COM | 263534109 |
| AZO | AUTOZONE INC | 860 | $461K | 0.1% | $536.05 | $528.97 | +1.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 5,351 | $459K | 0.1% | $85.78 * | $39.96 | +47.6% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 7,800 | $451K | 0.1% | $57.82 * | $29.22 | +18.7% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $450K | 0.1% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 11,105 | $450K | 0.1% | $40.52 | $67.12 | -39.7% | COM | 550021109 |
| — | TIME WARNER CABLE INC | 2,836 | $418K | 0.1% | $147.39 | $112.48 | — | COM | 88732J207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,239 | $410K | 0.1% | $78.26 | $62.23 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,815 | $399K | 0.1% | $82.87 * | $54.08 | +6.5% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,850 | $393K | 0.1% | $81.03 | $67.88 | +19.3% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,550 | $386K | 0.1% | $151.37 * | $81.95 | +56.9% | COM | 31428X106 |
| BA | BOEING CO | 2,970 | $378K | 0.1% | $127.27 * | $111.48 | -1.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,800 | $376K | 0.1% | $98.95 * | $13.25 | +24.4% | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $375K | 0.1% | $84.12 | $54.51 | — | COM UNIT RP LP | 559080106 |
| EWY | ISHARES | 5,600 | $364K | 0.1% | $65.00 | $56.33 | +15.4% | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 3,490 | $355K | 0.1% | $101.72 | $82.97 | +22.7% | TOTAL STK MKT | 922908769 |
| — | KELLOGG CO | 5,200 | $342K | 0.1% | $65.77 * | $38.95 | +6.1% | COM | 487836108 |
| EFA | ISHARES | 4,870 | $333K | 0.1% | $68.38 | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $330K | 0.1% | $57.89 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | AGRIUM INC | 3,500 | $321K | 0.1% | $91.71 | $86.78 | — | COM | 008916108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $308K | 0.1% | $102.67 * | $55.38 | +23.3% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $302K | 0.1% | $43.14 | $30.71 | — | COM | 695263103 |
| — | LINKEDIN CORP | 1,760 | $302K | 0.1% | $171.59 | $206.29 | — | COM CL A | 53578A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $301K | 0.1% | $260.61 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | CITY NATL CORP | 3,800 | $288K | 0.1% | $75.79 | $63.42 | — | COM | 178566105 |
| META | FACEBOOK INC | 4,200 | $283K | 0.1% | $67.38 | $38.68 | +72.8% | CL A | 30303M102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $263K | 0.1% | $82.19 | $85.31 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 5,300 | $254K | 0.1% | $47.92 * | $32.16 | +21.2% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $252K | 0.1% | $59.94 | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 3,023 | $251K | 0.1% | $83.03 | $71.12 | — | UNIT LTD PARTN | 118230101 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $235K | 0.0% | $47.00 | $42.98 | +9.4% | COM | 589400100 |
| EEM | ISHARES | 5,250 | $227K | 0.0% | $43.24 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 2,981 | $225K | 0.0% | $75.48 * | $46.31 | +18.3% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 2,300 | $217K | 0.0% | $94.35 * | $26.75 | +15.6% | CL B | 115637209 |
| — | PRICELINE GRP INC | 180 | $217K | 0.0% | $1205.56 | $1205.56 | — | COM NEW | 741503403 |
| VOE | VANGUARD INDEX FDS | 2,450 | $213K | 0.0% | $86.94 | $80.16 | +8.5% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 1,920 | $209K | 0.0% | $108.85 * | $78.02 | +3.6% | COM | 149123101 |