Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,315 | $29.28M | 5.5% | $124.43 * | $17.89 | +54.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,063 | $24.54M | 4.6% | $144.32 | $111.12 | +29.9% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 245,376 | $18.84M | 3.5% | $76.78 | $70.90 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 181,480 | $18.26M | 3.4% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 104,319 | $15.8M | 3.0% | $151.50 * | $87.04 | +45.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 165,470 | $15.67M | 2.9% | $94.70 * | $25.02 | +52.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 379,451 | $15.43M | 2.9% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 543,180 | $14.95M | 2.8% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 165,742 | $14.09M | 2.6% | $85.00 * | $53.97 | -1.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 160,690 | $13.17M | 2.5% | $81.94 * | $55.02 | +10.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 174,051 | $12.07M | 2.3% | $69.34 * | $46.33 | +10.1% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 135,274 | $11.74M | 2.2% | $86.77 | $63.25 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 259,254 | $11.19M | 2.1% | $43.15 * | $27.85 | +31.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 112,909 | $10.8M | 2.0% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| V | VISA INC | 157,740 | $10.32M | 1.9% | $65.41 * | $56.88 | +6.7% | COM CL A | 92826C839 |
| — | GOOGLE INC | 18,735 | $10.27M | 1.9% | $548.01 | $572.07 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 197,987 | $9.628M | 1.8% | $48.63 * | $27.00 | +3.1% | COM | 92343V104 |
| — | STERICYCLE INC | 67,715 | $9.509M | 1.8% | $140.43 | $112.01 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 139,565 | $9.324M | 1.7% | $66.81 | $43.25 | +52.6% | COM | 79466L302 |
| — | LUXOTTICA GROUP S P A | 148,510 | $9.316M | 1.7% | $62.73 | $53.44 | — | SPONSORED ADR | 55068R202 |
| — | GOOGLE INC | 16,049 | $8.902M | 1.7% | $554.68 | $882.86 | — | CL A | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 116,780 | $8.803M | 1.6% | $75.38 * | $46.25 | +41.7% | COM | 256677105 |
| SYK | STRYKER CORP | 90,174 | $8.319M | 1.6% | $92.25 * | $57.41 | +42.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 71,386 | $7.732M | 1.4% | $108.31 * | $68.15 | +24.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 67,244 | $7.64M | 1.4% | $113.62 * | $56.05 | +57.4% | COM | 437076102 |
| — | FINANCIAL ENGINES INC | 178,211 | $7.455M | 1.4% | $41.83 | $43.21 | — | COM | 317485100 |
| DIS | DISNEY WALT CO | 70,748 | $7.421M | 1.4% | $104.89 * | $64.03 | +49.2% | COM DISNEY | 254687106 |
| — | DIRECTV | 86,090 | $7.326M | 1.4% | $85.10 | $63.55 | — | COM | 25490A309 |
| T | AT&T INC | 192,399 | $6.282M | 1.2% | $32.65 * | $11.40 | +0.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 225,389 | $5.592M | 1.0% | $24.81 | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 67,914 | $5.586M | 1.0% | $82.25 * | $19.97 | +12.0% | COM | 931142103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 130,706 | $5.494M | 1.0% | $42.03 | $46.49 | — | COM | 89147L100 |
| PFE | PFIZER INC | 146,629 | $5.101M | 1.0% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| NKE | NIKE INC | 48,895 | $4.906M | 0.9% | $100.34 * | $28.12 | +55.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 52,075 | $4.879M | 0.9% | $93.69 * | $63.74 | +22.9% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,227 | $4.74M | 0.9% | $195.65 * | $88.80 | +29.1% | COM | 828806109 |
| INTC | INTEL CORP | 148,431 | $4.641M | 0.9% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| AZO | AUTOZONE INC | 6,400 | $4.366M | 0.8% | $682.19 | $564.75 | +20.8% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 30,670 | $4.282M | 0.8% | $139.62 * | $46.75 | +17.1% | COM | 806407102 |
| ABBV | ABBVIE INC | 70,666 | $4.137M | 0.8% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 54,525 | $4.107M | 0.8% | $75.32 * | $49.69 | -11.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 49,700 | $4.025M | 0.8% | $80.99 * | $48.68 | +10.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 75,210 | $3.762M | 0.7% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 10,045 | $3.738M | 0.7% | $372.13 * | $14.11 | +31.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 23,965 | $3.702M | 0.7% | $154.48 * | $45.94 | +68.1% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,930 | $3.68M | 0.7% | $160.49 * | $118.94 | -17.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 35,900 | $3.523M | 0.7% | $98.13 * | $68.61 | -0.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 45,120 | $3.519M | 0.7% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,341 | $3.5M | 0.7% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 41,796 | $3.487M | 0.7% | $83.43 * | $53.59 | +15.0% | COM | 806857108 |
| — | TIME WARNER INC | 40,919 | $3.455M | 0.6% | $84.44 | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 70,566 | $3.269M | 0.6% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| — | ACTAVIS PLC | 10,618 | $3.16M | 0.6% | $297.61 | $297.61 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 54,427 | $3.128M | 0.6% | $57.47 * | $30.02 | +30.9% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 6,500 | $2.745M | 0.5% | $422.31 | $213.68 | +97.6% | COM | 09062X103 |
| IJH | ISHARES TR | 17,300 | $2.629M | 0.5% | $151.97 * | $23.21 | +31.0% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.61M | 0.5% | $217500.00 | $165023.42 | +31.8% | CL A | 084670108 |
| — | WHOLE FOODS MKT INC | 49,403 | $2.573M | 0.5% | $52.08 | $49.15 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 19,727 | $2.312M | 0.4% | $117.20 | $94.45 | — | COM | 913017109 |
| — | MICHAEL KORS HLDGS LTD | 33,655 | $2.213M | 0.4% | $65.76 | $78.07 | — | SHS | G60754101 |
| MDLZ | MONDELEZ INTL INC | 56,636 | $2.044M | 0.4% | $36.09 * | $23.70 | +19.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 44,674 | $1.978M | 0.4% | $44.28 * | $26.34 | +6.5% | COM | 842587107 |
| MMM | 3M CO | 11,613 | $1.916M | 0.4% | $164.99 * | $62.69 | +55.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1.877M | 0.4% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 17,916 | $1.864M | 0.3% | $104.04 * | $14.15 | +39.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,545 | $1.81M | 0.3% | $109.40 | $83.41 | +31.2% | SM CP VAL ETF | 922908611 |
| — | JOHNSON CTLS INC | 33,600 | $1.695M | 0.3% | $50.45 | $35.80 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1.657M | 0.3% | $54.40 * | $27.78 | +44.7% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 20,580 | $1.64M | 0.3% | $79.69 * | $20.11 | +53.6% | COM | 969904101 |
| KO | COCA COLA CO | 39,134 | $1.587M | 0.3% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,798 | $1.413M | 0.3% | $505.00 * | $52.62 | +6.6% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 16,700 | $1.373M | 0.3% | $82.22 | $67.25 | +21.4% | CL A | 30303M102 |
| INTU | INTUIT | 13,450 | $1.304M | 0.2% | $96.95 * | $60.63 | +46.6% | COM | 461202103 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1.252M | 0.2% | $49.51 | $41.00 | — | COM | 976657106 |
| ADBE | ADOBE SYS INC | 16,300 | $1.205M | 0.2% | $73.93 | $44.30 | +66.9% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,758 | $1.144M | 0.2% | $650.74 * | $7.26 | +79.2% | COM | 169656105 |
| — | RAYTHEON CO | 10,100 | $1.103M | 0.2% | $109.21 | $66.12 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 33,192 | $1.099M | 0.2% | $33.11 * | $6.66 | +40.2% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.091M | 0.2% | $143.55 * | $78.11 | +52.3% | COM | 075887109 |
| AMGN | AMGEN INC | 6,666 | $1.066M | 0.2% | $159.92 * | $73.34 | +59.6% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 17,362 | $1.036M | 0.2% | $59.67 | $63.90 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692 | $990K | 0.2% | $84.67 | $81.66 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 11,040 | $962K | 0.2% | $87.14 | $55.87 | — | COM | 50076Q106 |
| VO | VANGUARD INDEX FDS | 7,175 | $952K | 0.2% | $132.68 * | $23.80 | +39.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 10,895 | $941K | 0.2% | $86.37 * | $71.42 | +13.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 7,498 | $933K | 0.2% | $124.43 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| — | NORDSTROM INC | 11,600 | $932K | 0.2% | $80.34 | $59.91 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 16,500 | $925K | 0.2% | $56.06 | $39.65 | — | CL A SPL | 20030N200 |
| IJR | ISHARES TR | 7,420 | $876K | 0.2% | $118.06 * | $44.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 7,225 | $833K | 0.2% | $115.29 | $105.89 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,805 | $823K | 0.2% | $216.29 * | $11.21 | +28.6% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 9,680 | $762K | 0.1% | $78.72 * | $38.97 | +18.5% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 13,321 | $752K | 0.1% | $56.45 * | $15.62 | +41.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,000 | $730K | 0.1% | $104.29 * | $53.13 | +41.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $720K | 0.1% | $206.48 | $161.08 | +28.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,350 | $716K | 0.1% | $97.41 * | $71.73 | +3.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $670K | 0.1% | $203.03 * | $71.65 | +112.0% | COM | 539830109 |
| — | LINKEDIN CORP | 2,460 | $615K | 0.1% | $250.00 | $212.94 | — | COM CL A | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $613K | 0.1% | $30.46 * | $15.92 | +67.7% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $577K | 0.1% | $56.57 * | $31.98 | +21.7% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 8,126 | $576K | 0.1% | $70.88 * | $35.29 | +26.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,400 | $541K | 0.1% | $225.42 * | $59.61 | +56.1% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,550 | $516K | 0.1% | $68.34 | $56.76 | +20.3% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $458K | 0.1% | $69.39 * | $44.38 | +21.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,750 | $449K | 0.1% | $78.09 * | $62.26 | +7.6% | COM | 025816109 |
| — | CRANE CO | 6,990 | $436K | 0.1% | $62.37 | $59.94 | — | COM | 224399105 |
| — | TIME WARNER CABLE INC | 2,836 | $425K | 0.1% | $149.86 | $112.48 | — | COM | 88732J207 |
| VUG | VANGUARD INDEX FDS | 3,900 | $422K | 0.1% | $108.21 * | $13.37 | +30.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,875 | $416K | 0.1% | $60.51 * | $36.31 | +24.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,950 | $415K | 0.1% | $83.84 | $68.21 | +22.7% | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,670 | $401K | 0.1% | $150.19 * | $112.70 | +17.2% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 7,800 | $400K | 0.1% | $51.28 * | $29.27 | +6.9% | COM | 354613101 |
| LOW | LOWES COS INC | 5,300 | $394K | 0.1% | $74.34 * | $32.16 | +90.3% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $393K | 0.1% | $71.45 | $52.47 | — | COM | 263534109 |
| FDX | FEDEX CORP | 2,300 | $381K | 0.1% | $165.65 * | $81.95 | +72.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 3,490 | $374K | 0.1% | $107.16 | $82.97 | +29.3% | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 10,819 | $354K | 0.1% | $32.72 | $38.55 | -15.2% | SPNSR ADR NO PAR | 92857W308 |
| — | PRICELINE GRP INC | 300 | $349K | 0.1% | $1163.33 | $1185.20 | — | COM NEW | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,478 | $345K | 0.1% | $32.93 | $51.25 | — | COM | 293792107 |
| — | KELLOGG CO | 5,200 | $343K | 0.1% | $65.96 * | $38.95 | +9.1% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $342K | 0.1% | $76.72 | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | CITY NATL CORP | 3,800 | $339K | 0.1% | $89.21 | $63.42 | — | COM | 178566105 |
| — | PACWEST BANCORP DEL | 7,000 | $328K | 0.1% | $46.86 | $30.71 | — | COM | 695263103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $320K | 0.1% | $277.06 | $211.48 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $318K | 0.1% | $55.79 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 8,000 | $313K | 0.1% | $39.13 | $42.56 | -8.1% | SPONSORED ADR | 055622104 |
| — | PAREXEL INTL CORP | 4,500 | $310K | 0.1% | $68.89 | $63.09 | — | COM | 699462107 |
| CVS | CVS HEALTH CORP | 2,981 | $308K | 0.1% | $103.32 * | $46.31 | +63.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 7,017 | $295K | 0.1% | $42.04 * | $22.45 | +8.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $291K | 0.1% | $97.00 * | $55.38 | +18.8% | CL B | 911312106 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $289K | 0.1% | $57.80 | $42.98 | +34.4% | COM | 589400100 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $262K | 0.0% | $102.75 * | $85.81 | -5.4% | COM | 655844108 |
| — | BUCKEYE PARTNERS L P | 3,023 | $228K | 0.0% | $75.42 | $71.12 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $228K | 0.0% | $108.26 * | $78.95 | +8.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $214K | 0.0% | $97.27 * | $70.08 | +7.7% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,411 | $212K | 0.0% | $62.15 * | $40.12 | +9.9% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $211K | 0.0% | $146.02 * | $22.39 | +8.8% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 2,290 | $210K | 0.0% | $91.70 | $80.16 | +14.7% | MCAP VL IDXVIP | 922908512 |
| — | AGRIUM INC | 2,000 | $209K | 0.0% | $104.50 | $86.78 | — | COM | 008916108 |
| HSY | HERSHEY CO | 2,050 | $207K | 0.0% | $100.98 * | $74.66 | +4.5% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,050 | $206K | 0.0% | $40.79 | $41.89 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $205K | 0.0% | $48.76 | $55.90 | — | UNIT LTD PARTN | 726503105 |