Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,892 | $29.21M | 5.5% | $17.89 | +59.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,181 | $22.89M | 4.3% | $111.12 | +28.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 181,129 | $17.65M | 3.3% | $59.66 | +24.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 323,290 | $17.33M | 3.3% | $32.79 | +24.8% | COM | 855244109 |
| — | BED BATH & BEYOND INC | 232,342 | $16.03M | 3.0% | $70.90 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 354,829 | $15.67M | 3.0% | $26.70 | +47.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 536,026 | $14.72M | 2.8% | $15.24 | +35.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 102,219 | $13.81M | 2.6% | $87.04 | +38.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 160,375 | $13.34M | 2.5% | $53.97 | +0.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 139,000 | $12.36M | 2.3% | $63.94 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 153,685 | $12.02M | 2.3% | $55.02 | +9.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 104,113 | $11.88M | 2.2% | $75.56 | +32.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 186,106 | $11.66M | 2.2% | $46.59 | +8.0% | COM | 747525103 |
| V | VISA INC | 169,737 | $11.4M | 2.2% | $57.31 | +9.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 114,223 | $10.66M | 2.0% | $56.15 | +23.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 262,128 | $10.56M | 2.0% | $27.95 | +32.4% | COM | 68389X105 |
| — | LUXOTTICA GROUP S P A | 158,060 | $10.5M | 2.0% | $54.22 | — | SPONSORED ADR | 55068R202 |
| — | GOOGLE INC | 19,702 | $10.26M | 1.9% | $569.53 | — | CL C | 38259P706 |
| CRM | SALESFORCE COM INC | 142,140 | $9.897M | 1.9% | $43.74 | +60.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 208,862 | $9.735M | 1.8% | $27.07 | +4.6% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 122,697 | $9.539M | 1.8% | $47.20 | +39.5% | COM | 256677105 |
| — | STERICYCLE INC | 69,797 | $9.347M | 1.8% | $112.67 | — | COM | 858912108 |
| SYK | STRYKER CORP | 89,958 | $8.597M | 1.6% | $57.41 | +45.9% | COM | 863667101 |
| — | GOOGLE INC | 15,704 | $8.481M | 1.6% | $882.86 | — | CL A | 38259P508 |
| — | FINANCIAL ENGINES INC | 196,334 | $8.34M | 1.6% | $43.15 | — | COM | 317485100 |
| UNP | UNION PAC CORP | 81,534 | $7.776M | 1.5% | $69.88 | +17.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 64,994 | $7.223M | 1.4% | $56.05 | +55.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 55,555 | $6.504M | 1.2% | $71.22 | +6.7% | COM | 375558103 |
| T | AT&T INC | 169,233 | $6.011M | 1.1% | $11.40 | +7.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 217,789 | $5.787M | 1.1% | $23.19 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 8,335 | $5.559M | 1.1% | $592.55 | +15.5% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 57,275 | $5.543M | 1.0% | $65.28 | +23.6% | SHS CLASS A | G1151C101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 145,552 | $5.372M | 1.0% | $45.51 | — | COM | 89147L100 |
| NKE | NIKE INC | 49,387 | $5.335M | 1.0% | $28.29 | +58.3% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 35,570 | $5.055M | 1.0% | $47.93 | +15.4% | COM | 806407102 |
| PFE | PFIZER INC | 147,954 | $4.961M | 0.9% | $16.46 | +26.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 72,416 | $4.866M | 0.9% | $26.93 | +57.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 65,164 | $4.622M | 0.9% | $19.97 | +4.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,569 | $4.588M | 0.9% | $14.45 | +44.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 53,725 | $4.307M | 0.8% | $49.69 | -2.8% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 51,950 | $4.038M | 0.8% | $48.96 | +12.6% | COM | 74144T108 |
| — | ALLERGAN PLC | 13,182 | $4M | 0.8% | $303.44 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 129,581 | $3.941M | 0.7% | $17.18 | +46.1% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,649 | $3.746M | 0.7% | $88.80 | +21.8% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,303 | $3.628M | 0.7% | $118.94 | -13.4% | COM | 459200101 |
| — | TIME WARNER INC | 40,919 | $3.577M | 0.7% | $57.82 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 71,610 | $3.502M | 0.7% | $16.28 | +55.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 70,466 | $3.458M | 0.7% | $28.85 | +36.4% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 50,880 | $3.263M | 0.6% | $58.26 | +18.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 37,746 | $3.253M | 0.6% | $53.59 | +24.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 33,341 | $3.216M | 0.6% | $71.30 | -6.8% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 79,833 | $3.149M | 0.6% | $45.45 | — | COM | 966837106 |
| MRK | MERCK & CO INC NEW | 53,460 | $3.043M | 0.6% | $30.02 | +34.0% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 6,500 | $2.626M | 0.5% | $213.68 | +87.8% | COM | 09062X103 |
| IJH | ISHARES TR | 16,950 | $2.542M | 0.5% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.458M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 58,136 | $2.392M | 0.5% | $23.88 | +29.2% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 21,335 | $2.367M | 0.4% | $95.69 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1.936M | 0.4% | $28.67 | +60.5% | COM | 110122108 |
| META | FACEBOOK INC | 21,975 | $1.885M | 0.4% | $70.57 | +14.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 43,841 | $1.837M | 0.3% | $26.34 | +5.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 16,495 | $1.778M | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 17,916 | $1.756M | 0.3% | $14.15 | +36.3% | COM | 65339F101 |
| MMM | 3M CO | 11,313 | $1.746M | 0.3% | $62.69 | +51.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1.713M | 0.3% | $27.78 | +49.0% | COM | 949746101 |
| — | JOHNSON CTLS INC | 33,600 | $1.664M | 0.3% | $35.80 | — | COM | 478366107 |
| WSM | WILLIAMS SONOMA INC | 19,880 | $1.636M | 0.3% | $20.11 | +51.3% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 21,920 | $1.624M | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 37,634 | $1.476M | 0.3% | $27.85 | +4.2% | COM | 191216100 |
| INTU | INTUIT | 14,350 | $1.446M | 0.3% | $62.71 | +49.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,798 | $1.356M | 0.3% | $52.62 | +6.3% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 16,300 | $1.32M | 0.2% | $44.30 | +76.1% | COM | 00724F101 |
| — | CELGENE CORP | 11,010 | $1.274M | 0.2% | $109.26 | — | COM | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,043 | $1.236M | 0.2% | $8.01 | +57.9% | COM | 169656105 |
| MA | MASTERCARD INC | 12,945 | $1.21M | 0.2% | $73.74 | +16.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 25,290 | $1.137M | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| CSX | CSX CORP | 32,000 | $1.045M | 0.2% | $6.66 | +47.5% | COM | 126408103 |
| AMGN | AMGEN INC | 6,702 | $1.029M | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692 | $987K | 0.2% | $81.66 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 5,625 | $983K | 0.2% | $25.59 | +4.3% | COM | 697435105 |
| — | RAYTHEON CO | 10,100 | $966K | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | KRAFT FOODS GROUP INC | 11,040 | $940K | 0.2% | $55.87 | — | COM | 50076Q106 |
| VO | VANGUARD INDEX FDS | 7,325 | $933K | 0.2% | $96.25 | — | MID CAP ETF | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,955 | $894K | 0.2% | $11.35 | +30.7% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 9,680 | $872K | 0.2% | $38.97 | +33.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 14,892 | $849K | 0.2% | $63.90 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 6,648 | $830K | 0.2% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,920 | $816K | 0.2% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | COMCAST CORP NEW | 13,500 | $809K | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| — | NORDSTROM INC | 10,800 | $805K | 0.2% | $59.91 | — | COM | 655664100 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $721K | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 7,000 | $714K | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,450 | $708K | 0.1% | $71.76 | +3.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $657K | 0.1% | $15.92 | +74.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $613K | 0.1% | $71.65 | +101.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,048 | $604K | 0.1% | $15.62 | +47.1% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,912 | $600K | 0.1% | $58.29 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 10,200 | $568K | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 6,350 | $529K | 0.1% | $71.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,800 | $514K | 0.1% | $84.49 | — | GROWTH ETF | 922908736 |
| — | LINKEDIN CORP | 2,481 | $513K | 0.1% | $212.94 | — | COM CL A | 53578A108 |
| D | DOMINION RES INC VA NEW | 7,612 | $509K | 0.1% | $35.29 | +26.3% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 2,836 | $505K | 0.1% | $112.48 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 4,300 | $493K | 0.1% | $74.98 | +25.9% | COM | 693506107 |
| — | DIRECTV | 5,300 | $492K | 0.1% | $63.55 | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 6,744 | $457K | 0.1% | $36.31 | +35.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,179 | $447K | 0.1% | $86.76 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,724 | $440K | 0.1% | $44.54 | +18.9% | COM | 194162103 |
| BA | BOEING CO | 3,128 | $434K | 0.1% | $115.06 | +12.0% | COM | 097023105 |
| — | PRICELINE GRP INC | 362 | $417K | 0.1% | $1179.50 | — | COM NEW | 741503403 |
| — | CRANE CO | 6,990 | $411K | 0.1% | $59.94 | — | COM | 224399105 |
| FDX | FEDEX CORP | 2,300 | $392K | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 7,800 | $382K | 0.1% | $29.27 | +6.9% | COM | 354613101 |
| LOW | LOWES COS INC | 5,300 | $355K | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $352K | 0.1% | $52.47 | — | COM | 263534109 |
| VOD | VODAFONE GROUP PLC NEW | 9,565 | $349K | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CITY NATL CORP | 3,800 | $343K | 0.1% | $63.42 | — | COM | 178566105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $327K | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | PACWEST BANCORP DEL | 7,000 | $327K | 0.1% | $30.71 | — | COM | 695263103 |
| — | KELLOGG CO | 5,200 | $326K | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,478 | $313K | 0.1% | $51.25 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 2,981 | $313K | 0.1% | $46.31 | +62.5% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 3,750 | $304K | 0.1% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $298K | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $295K | 0.1% | $55.55 | +21.9% | CL B | 911312106 |
| — | PAREXEL INTL CORP | 4,500 | $289K | 0.1% | $63.09 | — | COM | 699462107 |
| BP | BP PLC | 7,118 | $284K | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,000 | $283K | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $278K | 0.1% | $42.98 | +31.0% | COM | 589400100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 989 | $270K | 0.1% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 7,017 | $269K | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | TWITTER INC | 7,100 | $257K | 0.0% | $36.20 | — | COM | 90184L102 |
| AMBA | AMBARELLA INC | 2,350 | $241K | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $241K | 0.0% | $62.26 | +9.3% | COM | 025816109 |
| — | BUCKEYE PARTNERS L P | 3,023 | $223K | 0.0% | $71.12 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $223K | 0.0% | $85.81 | -9.8% | COM | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $220K | 0.0% | $55.00 | — | COM | 265504100 |
| COP | CONOCOPHILLIPS | 3,512 | $216K | 0.0% | $40.30 | +15.1% | COM | 20825C104 |
| — | AGRIUM INC | 2,000 | $212K | 0.0% | $86.78 | — | COM | 008916108 |
| VOE | VANGUARD INDEX FDS | 2,290 | $207K | 0.0% | $82.86 | — | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $204K | 0.0% | $78.95 | +2.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $202K | 0.0% | $70.08 | +5.6% | COM | 452308109 |