Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,755 | $23.65M | 4.8% | $17.89 | +20.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,222 | $22.82M | 4.6% | $110.12 | +21.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,345 | $19.12M | 3.9% | $59.66 | +26.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 392,535 | $18.2M | 3.7% | $26.70 | +41.0% | COM | 594918104 |
| — | BED BATH & BEYOND INC | 251,633 | $16.57M | 3.3% | $70.90 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 175,181 | $16.48M | 3.3% | $53.97 | +14.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 550,370 | $13.85M | 2.8% | $15.24 | +16.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 160,042 | $13.4M | 2.7% | $55.02 | +8.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 102,539 | $12.85M | 2.6% | $86.80 | +11.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 163,711 | $12.24M | 2.5% | $45.92 | +20.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 160,245 | $12.09M | 2.4% | $24.77 | +24.6% | COM | 855244109 |
| PEP | PEPSICO INC | 113,726 | $10.59M | 2.1% | $56.00 | +15.9% | COM | 713448108 |
| — | GOOGLE INC | 17,289 | $9.982M | 2.0% | $575.25 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 252,654 | $9.672M | 1.9% | $27.65 | +23.8% | COM | 68389X105 |
| — | GOOGLE INC | 16,102 | $9.475M | 1.9% | $882.86 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 132,863 | $9.384M | 1.9% | $62.99 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 173,898 | $8.693M | 1.8% | $26.91 | +3.3% | COM | 92343V104 |
| V | VISA INC | 36,610 | $7.811M | 1.6% | $42.57 | +16.6% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 66,165 | $7.712M | 1.6% | $111.47 | — | COM | 858912108 |
| — | DIRECTV | 88,940 | $7.695M | 1.6% | $63.55 | — | COM | 25490A309 |
| CRM | SALESFORCE COM INC | 126,715 | $7.29M | 1.5% | $41.59 | +33.8% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 284,123 | $7.279M | 1.5% | $23.19 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 67,046 | $7.269M | 1.5% | $66.67 | +20.5% | COM | 907818108 |
| SYK | STRYKER CORP | 88,574 | $7.152M | 1.4% | $57.15 | +25.9% | COM | 863667101 |
| — | LUXOTTICA GROUP S P A | 136,725 | $7.121M | 1.4% | $52.86 | — | SPONSORED ADR | 55068R202 |
| T | AT&T INC | 197,870 | $6.973M | 1.4% | $11.40 | +4.4% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 113,880 | $6.959M | 1.4% | $45.71 | +13.9% | COM | 256677105 |
| — | ALLERGAN INC | 35,050 | $6.246M | 1.3% | $85.85 | — | COM | 018490102 |
| HD | HOME DEPOT INC | 67,244 | $6.169M | 1.2% | $56.05 | +17.3% | COM | 437076102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 123,796 | $5.955M | 1.2% | $46.66 | — | COM | 89147L100 |
| INTC | INTEL CORP | 158,795 | $5.529M | 1.1% | $17.18 | +49.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 68,714 | $5.255M | 1.1% | $19.97 | +1.7% | COM | 931142103 |
| — | FINANCIAL ENGINES INC | 147,363 | $5.042M | 1.0% | $44.28 | — | COM | 317485100 |
| DIS | DISNEY WALT CO | 55,373 | $4.93M | 1.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,720 | $4.693M | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 39,211 | $4.679M | 0.9% | $71.30 | +10.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 55,075 | $4.593M | 0.9% | $49.69 | -3.6% | COM | 718172109 |
| PFE | PFIZER INC | 154,125 | $4.557M | 0.9% | $16.46 | +6.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,549 | $4.201M | 0.8% | $88.80 | +9.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 41,246 | $4.194M | 0.8% | $53.35 | +49.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 51,275 | $4.17M | 0.8% | $63.57 | +4.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 46,470 | $4.145M | 0.8% | $27.43 | +25.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 70,666 | $4.082M | 0.8% | $26.55 | +32.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 64,966 | $3.851M | 0.8% | $30.02 | +31.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 79,210 | $3.639M | 0.7% | $16.28 | +27.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 46,000 | $3.606M | 0.7% | $48.24 | +9.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 9,565 | $3.084M | 0.6% | $13.93 | +19.4% | COM | 023135106 |
| — | TIME WARNER INC | 40,919 | $3.078M | 0.6% | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 70,916 | $2.949M | 0.6% | $28.85 | +18.3% | COM | 002824100 |
| — | MEDTRONIC INC | 45,120 | $2.795M | 0.6% | $51.48 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 28,511 | $2.703M | 0.5% | $71.73 | -0.7% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 22,290 | $2.626M | 0.5% | $43.82 | +44.3% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.483M | 0.5% | $165023.42 | +21.1% | CL A | 084670108 |
| IJH | ISHARES TR | 18,025 | $2.465M | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | MICHAEL KORS HLDGS LTD | 33,860 | $2.417M | 0.5% | $78.28 | — | SHS | G60754101 |
| BIIB | BIOGEN IDEC INC | 6,500 | $2.15M | 0.4% | $213.68 | +54.3% | COM | 09062X103 |
| KO | COCA COLA CO | 49,700 | $2.12M | 0.4% | $27.85 | +3.6% | COM | 191216100 |
| SO | SOUTHERN CO | 45,430 | $1.983M | 0.4% | $26.34 | +2.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 18,727 | $1.978M | 0.4% | $93.52 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 25,607 | $1.949M | 0.4% | $63.90 | — | SPONS ADR A | 780259206 |
| HSIC | SCHEIN HENRY INC | 16,535 | $1.926M | 0.4% | $42.83 | +8.2% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 55,836 | $1.913M | 0.4% | $23.63 | +19.8% | CL A | 609207105 |
| — | WHOLE FOODS MKT INC | 46,428 | $1.769M | 0.4% | $49.05 | — | COM | 966837106 |
| NEE | NEXTERA ENERGY INC | 18,316 | $1.72M | 0.3% | $14.15 | +26.7% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,670 | $1.663M | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 31,459 | $1.632M | 0.3% | $27.78 | +34.7% | COM | 949746101 |
| MMM | 3M CO | 11,147 | $1.579M | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1.489M | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| — | JOHNSON CTLS INC | 33,600 | $1.478M | 0.3% | $35.80 | — | COM | 478366107 |
| AZO | AUTOZONE INC | 2,765 | $1.409M | 0.3% | $527.36 | -0.1% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 20,580 | $1.37M | 0.3% | $20.11 | +32.1% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 2,728 | $1.26M | 0.3% | $52.52 | -5.5% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 35,731 | $1.175M | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| INTU | INTUIT | 13,250 | $1.161M | 0.2% | $60.26 | +25.7% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,728 | $1.152M | 0.2% | $7.17 | +82.7% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 16,300 | $1.128M | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.087M | 0.2% | $41.00 | — | COM | 976657106 |
| CSX | CSX CORP | 33,192 | $1.064M | 0.2% | $6.66 | +29.4% | COM | 126408103 |
| — | RAYTHEON CO | 10,100 | $1.026M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,678 | $988K | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 9,165 | $976K | 0.2% | $60.70 | +12.1% | COM | 375558103 |
| AMGN | AMGEN INC | 6,666 | $936K | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| — | COMCAST CORP NEW | 16,500 | $883K | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| BDX | BECTON DICKINSON & CO | 7,600 | $865K | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| IWM | ISHARES TR | 7,888 | $863K | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 8,120 | $847K | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,100 | $833K | 0.2% | $95.21 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 18,558 | $816K | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 11,600 | $793K | 0.2% | $59.91 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 13,321 | $716K | 0.1% | $15.62 | +35.6% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 9,680 | $697K | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| — | WALGREEN CO | 11,692 | $693K | 0.1% | $44.23 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $679K | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 7,000 | $652K | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| MA | MASTERCARD INC | 8,685 | $642K | 0.1% | $69.43 | +2.4% | CL A | 57636Q104 |
| — | ISHARES | 47,000 | $627K | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | KRAFT FOODS GROUP INC | 11,040 | $623K | 0.1% | $55.87 | — | COM | 50076Q106 |
| EWH | ISHARES | 29,950 | $609K | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $603K | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,600 | $592K | 0.1% | $31.73 | +15.8% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $591K | 0.1% | $15.92 | +55.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 6,150 | $538K | 0.1% | $62.26 | +22.9% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 7,612 | $526K | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 10,200 | $515K | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,500 | $498K | 0.1% | $56.66 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,400 | $472K | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| — | OAKTREE CAP GROUP LLC | 8,700 | $445K | 0.1% | $53.22 | — | UNIT CL A | 674001201 |
| — | CRANE CO | 6,990 | $442K | 0.1% | $59.94 | — | COM | 224399105 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $430K | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 7,800 | $426K | 0.1% | $29.22 | +15.0% | COM | 354613101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,478 | $422K | 0.1% | $51.25 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $421K | 0.1% | $36.31 | +18.8% | COM | 46625H100 |
| FAST | FASTENAL CO | 9,250 | $415K | 0.1% | $8.79 | -3.7% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 5,351 | $409K | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 2,836 | $407K | 0.1% | $112.48 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $395K | 0.1% | $52.47 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 4,850 | $394K | 0.1% | $67.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,800 | $379K | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $375K | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 2,300 | $371K | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| META | FACEBOOK INC | 4,700 | $371K | 0.1% | $42.32 | +72.2% | CL A | 30303M102 |
| — | LINKEDIN CORP | 1,760 | $366K | 0.1% | $206.29 | — | COM CL A | 53578A108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $365K | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| VTI | VANGUARD INDEX FDS | 3,490 | $353K | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,350 | $353K | 0.1% | $10.21 | 0.0% | COM | 67103H107 |
| — | PAREXEL INTL CORP | 5,500 | $347K | 0.1% | $63.09 | — | COM | 699462107 |
| LULU | LULULEMON ATHLETICA INC | 8,155 | $343K | 0.1% | $67.12 | -40.0% | COM | 550021109 |
| EWY | ISHARES | 5,600 | $339K | 0.1% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | KELLOGG CO | 5,200 | $320K | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| BA | BOEING CO | 2,470 | $315K | 0.1% | $111.48 | -2.0% | COM | 097023105 |
| — | AGRIUM INC | 3,500 | $312K | 0.1% | $86.78 | — | COM | 008916108 |
| EFA | ISHARES TR | 4,870 | $312K | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | KINDER MORGAN ENERGY PARTNER | 3,200 | $298K | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $295K | 0.1% | $55.38 | +19.8% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $289K | 0.1% | $30.71 | — | COM | 695263103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $288K | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CITY NATL CORP | 3,800 | $288K | 0.1% | $63.42 | — | COM | 178566105 |
| LOW | LOWES COS INC | 5,300 | $280K | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | CELGENE CORP | 2,900 | $275K | 0.1% | $94.83 | — | COM | 151020104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $247K | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $244K | 0.0% | $42.98 | +14.8% | COM | 589400100 |
| — | BUCKEYE PARTNERS L P | 3,023 | $241K | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS HEALTH CORP | 2,981 | $237K | 0.0% | $46.31 | +24.1% | COM | 126650100 |
| — | PRICELINE GRP INC | 195 | $226K | 0.0% | $1201.97 | — | COM NEW | 741503403 |
| EEM | ISHARES TR | 5,250 | $218K | 0.0% | $38.54 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,450 | $208K | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |