CIK: 0001126735 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $533,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,315 | $29,280 | 5.5% | $17.89 | +50.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,063 | $24,543 | 4.6% | $111.12 | +32.4% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 245,376 | $18,839 | 3.5% | $70.90 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 181,480 | $18,257 | 3.4% | $59.66 | +25.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 104,319 | $15,804 | 3.0% | $87.04 | +38.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 165,470 | $15,670 | 2.9% | $25.02 | +44.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 379,451 | $15,427 | 2.9% | $26.70 | +39.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 543,180 | $14,951 | 2.8% | $15.24 | +31.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 165,742 | $14,088 | 2.6% | $53.97 | +3.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 160,690 | $13,167 | 2.5% | $55.02 | +15.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 174,051 | $12,069 | 2.3% | $46.33 | +11.5% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 135,274 | $11,738 | 2.2% | $63.25 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 259,254 | $11,187 | 2.1% | $27.85 | +32.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 112,909 | $10,796 | 2.0% | $56.00 | +24.5% | COM | 713448108 |
| V | VISA INC | 157,740 | $10,318 | 1.9% | $56.88 | +7.7% | COM CL A | 92826C839 |
| — | GOOGLE INC | 18,735 | $10,267 | 1.9% | $572.07 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 197,987 | $9,628 | 1.8% | $27.00 | +2.3% | COM | 92343V104 |
| — | STERICYCLE INC | 67,715 | $9,509 | 1.8% | $112.01 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 139,565 | $9,324 | 1.7% | $43.25 | +41.7% | COM | 79466L302 |
| — | LUXOTTICA GROUP S P A | 148,510 | $9,316 | 1.7% | $53.44 | — | SPONSORED ADR | 55068R202 |
| — | GOOGLE INC | 16,049 | $8,902 | 1.7% | $882.86 | — | CL A | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 116,780 | $8,803 | 1.6% | $46.25 | +33.0% | COM | 256677105 |
| SYK | STRYKER CORP | 90,174 | $8,319 | 1.6% | $57.41 | +42.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 71,386 | $7,732 | 1.4% | $68.15 | +34.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 67,244 | $7,640 | 1.4% | $56.05 | +52.2% | COM | 437076102 |
| — | FINANCIAL ENGINES INC | 178,211 | $7,455 | 1.4% | $43.21 | — | COM | 317485100 |
| DIS | DISNEY WALT CO | 70,748 | $7,421 | 1.4% | $64.03 | +43.5% | COM DISNEY | 254687106 |
| — | DIRECTV | 86,090 | $7,326 | 1.4% | $63.55 | — | COM | 25490A309 |
| T | AT&T INC | 192,399 | $6,282 | 1.2% | $11.40 | +3.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 225,389 | $5,592 | 1.0% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 67,914 | $5,586 | 1.0% | $19.97 | +15.3% | COM | 931142103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 130,706 | $5,494 | 1.0% | $46.49 | — | COM | 89147L100 |
| PFE | PFIZER INC | 146,629 | $5,101 | 1.0% | $16.46 | +22.1% | COM | 717081103 |
| NKE | NIKE INC | 48,895 | $4,906 | 0.9% | $28.12 | +48.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 52,075 | $4,879 | 0.9% | $63.74 | +17.1% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,227 | $4,740 | 0.9% | $88.80 | +27.4% | COM | 828806109 |
| INTC | INTEL CORP | 148,431 | $4,641 | 0.9% | $17.18 | +51.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 6,400 | $4,366 | 0.8% | $564.75 | +11.2% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 30,670 | $4,282 | 0.8% | $46.75 | +17.4% | COM | 806407102 |
| ABBV | ABBVIE INC | 70,666 | $4,137 | 0.8% | $26.55 | +46.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 54,525 | $4,107 | 0.8% | $49.69 | -5.3% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 49,700 | $4,025 | 0.8% | $48.68 | +12.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 75,210 | $3,762 | 0.7% | $16.28 | +60.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 10,045 | $3,738 | 0.7% | $14.11 | +24.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 23,965 | $3,702 | 0.7% | $45.94 | +69.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,930 | $3,680 | 0.7% | $118.94 | -18.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 35,900 | $3,523 | 0.7% | $68.61 | +2.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 45,120 | $3,519 | 0.7% | $58.10 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,341 | $3,500 | 0.7% | $71.30 | -6.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 41,796 | $3,487 | 0.7% | $53.59 | +14.5% | COM | 806857108 |
| — | TIME WARNER INC | 40,919 | $3,455 | 0.6% | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 70,566 | $3,269 | 0.6% | $28.85 | +29.7% | COM | 002824100 |
| — | ACTAVIS PLC | 10,618 | $3,160 | 0.6% | $297.61 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 54,427 | $3,128 | 0.6% | $30.02 | +34.3% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 6,500 | $2,745 | 0.5% | $213.68 | +84.4% | COM | 09062X103 |
| IJH | ISHARES TR | 17,300 | $2,629 | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,610 | 0.5% | $165023.42 | +33.9% | CL A | 084670108 |
| — | WHOLE FOODS MKT INC | 49,403 | $2,573 | 0.5% | $49.15 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 19,727 | $2,312 | 0.4% | $94.45 | — | COM | 913017109 |
| — | MICHAEL KORS HLDGS LTD | 33,655 | $2,213 | 0.4% | $78.07 | — | SHS | G60754101 |
| MDLZ | MONDELEZ INTL INC | 56,636 | $2,044 | 0.4% | $23.70 | +19.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 44,674 | $1,978 | 0.4% | $26.34 | +13.7% | COM | 842587107 |
| MMM | 3M CO | 11,613 | $1,916 | 0.4% | $62.69 | +54.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1,877 | 0.4% | $28.67 | +51.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 17,916 | $1,864 | 0.3% | $14.15 | +40.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,545 | $1,810 | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| — | JOHNSON CTLS INC | 33,600 | $1,695 | 0.3% | $35.80 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1,657 | 0.3% | $27.78 | +43.5% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 20,580 | $1,640 | 0.3% | $20.11 | +52.7% | COM | 969904101 |
| KO | COCA COLA CO | 39,134 | $1,587 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,798 | $1,413 | 0.3% | $52.62 | +7.6% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 16,700 | $1,373 | 0.3% | $67.25 | +15.7% | CL A | 30303M102 |
| INTU | INTUIT | 13,450 | $1,304 | 0.2% | $60.63 | +40.4% | COM | 461202103 |
| — | WISCONSIN ENERGY CORP | 25,290 | $1,252 | 0.2% | $41.00 | — | COM | 976657106 |
| ADBE | ADOBE SYS INC | 16,300 | $1,205 | 0.2% | $44.30 | +68.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,758 | $1,144 | 0.2% | $7.26 | +88.0% | COM | 169656105 |
| — | RAYTHEON CO | 10,100 | $1,103 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 33,192 | $1,099 | 0.2% | $6.66 | +45.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1,091 | 0.2% | $78.11 | +51.8% | COM | 075887109 |
| AMGN | AMGEN INC | 6,666 | $1,066 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 17,362 | $1,036 | 0.2% | $63.90 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692 | $990 | 0.2% | $81.66 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 11,040 | $962 | 0.2% | $55.87 | — | COM | 50076Q106 |
| VO | VANGUARD INDEX FDS | 7,175 | $952 | 0.2% | $95.60 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 10,895 | $941 | 0.2% | $71.42 | +13.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 7,498 | $933 | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | NORDSTROM INC | 11,600 | $932 | 0.2% | $59.91 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 16,500 | $925 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| IJR | ISHARES TR | 7,420 | $876 | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 7,225 | $833 | 0.2% | $105.89 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,805 | $823 | 0.2% | $11.21 | +19.9% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 9,680 | $762 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 13,321 | $752 | 0.1% | $15.62 | +43.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,000 | $730 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $720 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,350 | $716 | 0.1% | $71.73 | +0.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $670 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| — | LINKEDIN CORP | 2,460 | $615 | 0.1% | $212.94 | — | COM CL A | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $613 | 0.1% | $15.92 | +59.6% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $577 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 8,126 | $576 | 0.1% | $35.29 | +32.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,400 | $541 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,550 | $516 | 0.1% | $56.66 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $458 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,750 | $449 | 0.1% | $62.26 | +14.1% | COM | 025816109 |
| — | CRANE CO | 6,990 | $436 | 0.1% | $59.94 | — | COM | 224399105 |
| — | TIME WARNER CABLE INC | 2,836 | $425 | 0.1% | $112.48 | — | COM | 88732J207 |
| VUG | VANGUARD INDEX FDS | 3,900 | $422 | 0.1% | $79.27 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,875 | $416 | 0.1% | $36.31 | +21.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,950 | $415 | 0.1% | $68.30 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,670 | $401 | 0.1% | $112.70 | +13.4% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 7,800 | $400 | 0.1% | $29.27 | +10.3% | COM | 354613101 |
| LOW | LOWES COS INC | 5,300 | $394 | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $393 | 0.1% | $52.47 | — | COM | 263534109 |
| FDX | FEDEX CORP | 2,300 | $381 | 0.1% | $81.95 | +80.4% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 3,490 | $374 | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 10,819 | $354 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PRICELINE GRP INC | 300 | $349 | 0.1% | $1185.20 | — | COM NEW | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,478 | $345 | 0.1% | $51.25 | — | COM | 293792107 |
| — | KELLOGG CO | 5,200 | $343 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $342 | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | CITY NATL CORP | 3,800 | $339 | 0.1% | $63.42 | — | COM | 178566105 |
| — | PACWEST BANCORP DEL | 7,000 | $328 | 0.1% | $30.71 | — | COM | 695263103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $320 | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $318 | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 8,000 | $313 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | PAREXEL INTL CORP | 4,500 | $310 | 0.1% | $63.09 | — | COM | 699462107 |
| CVS | CVS HEALTH CORP | 2,981 | $308 | 0.1% | $46.31 | +60.4% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 7,017 | $295 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $291 | 0.1% | $55.38 | +25.3% | CL B | 911312106 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $289 | 0.1% | $42.98 | +30.7% | COM | 589400100 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $262 | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| — | BUCKEYE PARTNERS L P | 3,023 | $228 | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $228 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $214 | 0.0% | $70.08 | +6.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,411 | $212 | 0.0% | $40.12 | +13.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $211 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 2,290 | $210 | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |
| — | AGRIUM INC | 2,000 | $209 | 0.0% | $86.78 | — | COM | 008916108 |
| HSY | HERSHEY CO | 2,050 | $207 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,050 | $206 | 0.0% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,204 | $205 | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |