CIK: 0001126735 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $527,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,695 | $25,906 | 4.9% | $17.89 | +34.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,057 | $25,234 | 4.8% | $110.69 | +30.4% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 250,376 | $19,071 | 3.6% | $70.90 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 180,195 | $18,843 | 3.6% | $59.66 | +29.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 380,585 | $17,678 | 3.3% | $26.70 | +49.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 171,821 | $15,885 | 3.0% | $53.97 | +7.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 542,380 | $15,086 | 2.9% | $15.24 | +20.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 103,629 | $14,690 | 2.8% | $87.04 | +25.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 160,532 | $14,623 | 2.8% | $55.02 | +17.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 163,770 | $13,437 | 2.5% | $24.91 | +25.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 170,216 | $12,652 | 2.4% | $46.21 | +15.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 255,804 | $11,504 | 2.2% | $27.73 | +24.4% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 133,807 | $11,329 | 2.1% | $62.99 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 113,176 | $10,702 | 2.0% | $56.00 | +22.5% | COM | 713448108 |
| V | VISA INC | 38,075 | $9,983 | 1.9% | $43.07 | +29.3% | COM CL A | 92826C839 |
| — | GOOGLE INC | 18,229 | $9,596 | 1.8% | $572.73 | — | CL C | 38259P706 |
| — | STERICYCLE INC | 67,015 | $8,784 | 1.7% | $111.72 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,058 | $8,517 | 1.6% | $26.95 | +2.6% | COM | 92343V104 |
| — | GOOGLE INC | 15,967 | $8,473 | 1.6% | $882.86 | — | CL A | 38259P508 |
| SYK | STRYKER CORP | 89,224 | $8,416 | 1.6% | $57.15 | +36.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 68,546 | $8,166 | 1.5% | $67.17 | +33.2% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 112,780 | $7,974 | 1.5% | $45.71 | +23.8% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 133,815 | $7,937 | 1.5% | $42.48 | +37.1% | COM | 79466L302 |
| — | DIRECTV | 88,340 | $7,659 | 1.5% | $63.55 | — | COM | 25490A309 |
| — | LUXOTTICA GROUP S P A | 140,485 | $7,652 | 1.4% | $52.91 | — | SPONSORED ADR | 55068R202 |
| — | GENERAL ELECTRIC CO | 280,560 | $7,090 | 1.3% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 67,244 | $7,059 | 1.3% | $56.05 | +33.5% | COM | 437076102 |
| T | AT&T INC | 196,570 | $6,603 | 1.3% | $11.40 | +3.6% | COM | 00206R102 |
| — | ALLERGAN INC | 30,600 | $6,505 | 1.2% | $85.85 | — | COM | 018490102 |
| — | FINANCIAL ENGINES INC | 169,091 | $6,180 | 1.2% | $43.29 | — | COM | 317485100 |
| WMT | WAL-MART STORES INC | 68,214 | $5,858 | 1.1% | $19.97 | +9.3% | COM | 931142103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 128,941 | $5,644 | 1.1% | $46.55 | — | COM | 89147L100 |
| INTC | INTEL CORP | 151,450 | $5,496 | 1.0% | $17.18 | +55.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 55,073 | $5,187 | 1.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,594 | $4,661 | 0.9% | $88.80 | +15.8% | COM | 828806109 |
| ABBV | ABBVIE INC | 70,666 | $4,624 | 0.9% | $26.55 | +51.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 51,275 | $4,579 | 0.9% | $63.57 | +8.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 146,800 | $4,573 | 0.9% | $16.46 | +9.2% | COM | 717081103 |
| NKE | NIKE INC | 47,495 | $4,567 | 0.9% | $27.72 | +47.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 54,675 | $4,453 | 0.8% | $49.69 | -1.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 39,190 | $4,396 | 0.8% | $71.30 | -1.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 48,250 | $4,143 | 0.8% | $48.50 | +10.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 78,710 | $3,878 | 0.7% | $16.28 | +46.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,970 | $3,685 | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| HSIC | SCHEIN HENRY INC | 26,345 | $3,587 | 0.7% | $45.41 | +9.6% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 41,946 | $3,583 | 0.7% | $53.59 | +25.7% | COM | 806857108 |
| — | TIME WARNER INC | 40,919 | $3,495 | 0.7% | $57.82 | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 23,090 | $3,424 | 0.6% | $44.73 | +56.8% | COM | 45168D104 |
| — | MEDTRONIC INC | 45,120 | $3,258 | 0.6% | $51.48 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 70,866 | $3,190 | 0.6% | $28.85 | +22.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 55,427 | $3,148 | 0.6% | $30.02 | +31.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 9,545 | $2,962 | 0.6% | $13.93 | +11.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 4,735 | $2,931 | 0.6% | $542.46 | +3.9% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,712 | 0.5% | $165023.42 | +31.2% | CL A | 084670108 |
| IJH | ISHARES TR | 17,975 | $2,603 | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | MICHAEL KORS HLDGS LTD | 33,080 | $2,484 | 0.5% | $78.28 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 48,803 | $2,461 | 0.5% | $49.11 | — | COM | 966837106 |
| GILD | GILEAD SCIENCES INC | 25,060 | $2,362 | 0.4% | $67.77 | +6.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 19,577 | $2,251 | 0.4% | $94.45 | — | COM | 913017109 |
| SO | SOUTHERN CO | 44,974 | $2,209 | 0.4% | $26.34 | +12.0% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 6,500 | $2,206 | 0.4% | $213.68 | +51.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 55,836 | $2,028 | 0.4% | $23.63 | +20.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 18,216 | $1,936 | 0.4% | $14.15 | +33.5% | COM | 65339F101 |
| MMM | 3M CO | 11,147 | $1,832 | 0.3% | $61.26 | +46.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 16,620 | $1,758 | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 40,925 | $1,728 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1,718 | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1,670 | 0.3% | $27.78 | +39.6% | COM | 949746101 |
| — | JOHNSON CTLS INC | 33,600 | $1,624 | 0.3% | $35.80 | — | COM | 478366107 |
| WSM | WILLIAMS SONOMA INC | 20,580 | $1,557 | 0.3% | $20.11 | +32.9% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 2,728 | $1,443 | 0.3% | $52.52 | +6.0% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 21,062 | $1,410 | 0.3% | $63.90 | — | SPONS ADR A | 780259206 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1,334 | 0.3% | $41.00 | — | COM | 976657106 |
| INTU | INTUIT | 13,250 | $1,222 | 0.2% | $60.26 | +34.9% | COM | 461202103 |
| CSX | CSX CORP | 33,192 | $1,203 | 0.2% | $6.66 | +47.6% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,753 | $1,200 | 0.2% | $7.26 | +80.2% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 16,300 | $1,185 | 0.2% | $44.30 | +58.2% | COM | 00724F101 |
| — | RAYTHEON CO | 10,100 | $1,093 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,666 | $1,062 | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1,058 | 0.2% | $78.11 | +38.1% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,948 | $998 | 0.2% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMCAST CORP NEW | 16,500 | $950 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| IJR | ISHARES TR | 8,120 | $926 | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 11,600 | $921 | 0.2% | $59.91 | — | COM | 655664100 |
| IWM | ISHARES TR | 7,698 | $921 | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 7,100 | $877 | 0.2% | $95.21 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 9,595 | $827 | 0.2% | $70.09 | +8.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,400 | $787 | 0.1% | $71.73 | -1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,321 | $773 | 0.1% | $15.62 | +36.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 9,675 | $755 | 0.1% | $59.59 | +27.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,457 | $711 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 9,680 | $705 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| BP | BP PLC | 18,388 | $701 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 7,000 | $699 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| — | KRAFT FOODS GROUP INC | 11,040 | $692 | 0.1% | $55.87 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $635 | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $608 | 0.1% | $15.92 | +56.1% | COM | 808513105 |
| — | CELGENE CORP | 5,350 | $598 | 0.1% | $102.59 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 7,612 | $585 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,150 | $572 | 0.1% | $62.26 | +22.7% | COM | 025816109 |
| — | LINKEDIN CORP | 2,460 | $565 | 0.1% | $212.94 | — | COM CL A | 53578A108 |
| PPG | PPG INDS INC | 2,400 | $555 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,870 | $553 | 0.1% | $10.48 | +11.8% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 10,200 | $544 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,500 | $516 | 0.1% | $56.66 | — | HIGH DIV YLD | 921946406 |
| VOD | VODAFONE GROUP PLC NEW | 15,009 | $513 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| EWH | ISHARES | 24,750 | $508 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 37,700 | $493 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $457 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 7,901 | $437 | 0.1% | $29.27 | +13.5% | COM | 354613101 |
| — | TIME WARNER CABLE INC | 2,836 | $431 | 0.1% | $112.48 | — | COM | 88732J207 |
| JPM | JPMORGAN CHASE & CO | 6,875 | $430 | 0.1% | $36.31 | +23.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,850 | $410 | 0.1% | $67.98 | — | VALUE ETF | 922908744 |
| — | CRANE CO | 6,990 | $410 | 0.1% | $59.94 | — | COM | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $407 | 0.1% | $52.47 | — | COM | 263534109 |
| FDX | FEDEX CORP | 2,300 | $399 | 0.1% | $81.95 | +75.6% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 3,800 | $397 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,478 | $378 | 0.1% | $51.25 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,451 | $376 | 0.1% | $40.12 | +21.8% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $371 | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| VTI | VANGUARD INDEX FDS | 3,490 | $370 | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $368 | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 5,300 | $365 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| — | KELLOGG CO | 5,200 | $340 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $334 | 0.1% | $55.38 | +28.1% | CL B | 911312106 |
| — | AGRIUM INC | 3,500 | $332 | 0.1% | $86.78 | — | COM | 008916108 |
| BA | BOEING CO | 2,470 | $321 | 0.1% | $111.48 | -0.7% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 7,000 | $318 | 0.1% | $30.71 | — | COM | 695263103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,136 | $315 | 0.1% | $76.16 | — | COM | 931427108 |
| — | CITY NATL CORP | 3,800 | $307 | 0.1% | $63.42 | — | COM | 178566105 |
| — | PAREXEL INTL CORP | 5,500 | $306 | 0.1% | $63.09 | — | COM | 699462107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $305 | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 7,017 | $297 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| EFA | ISHARES TR | 4,798 | $292 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,981 | $287 | 0.1% | $46.31 | +39.2% | COM | 126650100 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $283 | 0.1% | $42.98 | +24.5% | COM | 589400100 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $280 | 0.1% | $85.81 | 0.0% | COM | 655844108 |
| — | PRICELINE GRP INC | 240 | $274 | 0.1% | $1190.66 | — | COM NEW | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC | 5,400 | $241 | 0.0% | $31.73 | +17.1% | COM | 302130109 |
| — | BUCKEYE PARTNERS L P | 3,023 | $229 | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $223 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $216 | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| HSY | HERSHEY CO | 2,050 | $213 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $208 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 2,290 | $205 | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |
| — | DENTSPLY INTL INC NEW | 3,800 | $202 | 0.0% | $53.16 | — | COM | 249030107 |