Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,518 | $25.87M | 5.1% | $17.89 | +46.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,164 | $22.06M | 4.4% | $111.12 | +23.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 325,816 | $18.52M | 3.7% | $32.79 | +38.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 181,029 | $16.9M | 3.3% | $59.66 | +21.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 352,179 | $15.59M | 3.1% | $26.70 | +45.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 104,360 | $15.09M | 3.0% | $87.71 | +36.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 536,290 | $14.08M | 2.8% | $15.24 | +28.5% | COM | 17275R102 |
| — | BED BATH & BEYOND INC | 232,892 | $13.28M | 2.6% | $70.90 | — | COM | 075896100 |
| DIS | DISNEY WALT CO | 124,893 | $12.76M | 2.5% | $79.58 | +25.3% | COM DISNEY | 254687106 |
| V | VISA INC | 180,627 | $12.58M | 2.5% | $57.86 | +14.7% | COM CL A | 92826C839 |
| — | GOOGLE INC | 20,087 | $12.22M | 2.4% | $570.28 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 159,925 | $11.89M | 2.4% | $53.97 | -9.1% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 141,645 | $11.47M | 2.3% | $64.26 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 121,323 | $11.44M | 2.3% | $56.93 | +22.1% | COM | 713448108 |
| — | LUXOTTICA GROUP S P A | 162,860 | $11.28M | 2.2% | $54.67 | — | SPONSORED ADR | 55068R202 |
| PG | PROCTER & GAMBLE CO | 152,802 | $10.99M | 2.2% | $55.02 | +2.4% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 156,315 | $10.85M | 2.1% | $46.13 | +51.8% | COM | 79466L302 |
| — | STERICYCLE INC | 74,444 | $10.37M | 2.1% | $114.33 | — | COM | 858912108 |
| — | GOOGLE INC | 15,674 | $10.01M | 2.0% | $882.86 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 216,662 | $9.427M | 1.9% | $27.07 | -0.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 259,113 | $9.359M | 1.9% | $27.95 | +17.7% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 128,048 | $9.276M | 1.8% | $48.02 | +39.1% | COM | 256677105 |
| SYK | STRYKER CORP | 90,608 | $8.526M | 1.7% | $57.41 | +53.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 66,844 | $7.72M | 1.5% | $57.00 | +58.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 86,241 | $7.625M | 1.5% | $70.00 | +3.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 9,515 | $6.887M | 1.4% | $606.92 | +16.7% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 67,090 | $6.588M | 1.3% | $72.30 | +7.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 64,975 | $6.384M | 1.3% | $67.47 | +24.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 51,087 | $6.282M | 1.2% | $29.00 | +71.0% | CL B | 654106103 |
| — | FINANCIAL ENGINES INC | 213,059 | $6.279M | 1.2% | $42.07 | — | COM | 317485100 |
| T | AT&T INC | 190,917 | $6.22M | 1.2% | $11.50 | +6.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,935 | $5.598M | 1.1% | $14.81 | +70.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 216,389 | $5.457M | 1.1% | $23.19 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 37,370 | $4.96M | 1.0% | $48.29 | +14.7% | COM | 806407102 |
| — | ALLERGAN PLC | 17,761 | $4.828M | 1.0% | $295.29 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 146,054 | $4.588M | 0.9% | $16.46 | +25.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 53,525 | $4.246M | 0.8% | $49.69 | -1.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,699 | $3.987M | 0.8% | $88.80 | +22.5% | COM | 828806109 |
| ABBV | ABBVIE INC | 72,766 | $3.959M | 0.8% | $26.93 | +57.9% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 145,216 | $3.937M | 0.8% | $45.51 | — | COM | 89147L100 |
| IDXX | IDEXX LABS INC | 52,655 | $3.91M | 0.8% | $58.71 | +22.0% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 71,510 | $3.89M | 0.8% | $16.28 | +65.9% | COM | 02209S103 |
| INTC | INTEL CORP | 125,131 | $3.771M | 0.7% | $17.18 | +31.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 52,200 | $3.628M | 0.7% | $48.96 | +4.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,146 | $3.066M | 0.6% | $118.94 | -19.8% | COM | 459200101 |
| — | WHOLE FOODS MKT INC | 91,093 | $2.883M | 0.6% | $43.74 | — | COM | 966837106 |
| ABT | ABBOTT LABS | 70,466 | $2.834M | 0.6% | $28.85 | +34.5% | COM | 002824100 |
| — | TIME WARNER INC | 40,919 | $2.813M | 0.6% | $57.82 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 33,291 | $2.626M | 0.5% | $71.30 | -24.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 62,486 | $2.616M | 0.5% | $24.59 | +38.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 37,746 | $2.603M | 0.5% | $53.59 | +9.9% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 52,260 | $2.581M | 0.5% | $30.02 | +27.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 27,750 | $2.495M | 0.5% | $74.85 | +21.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.343M | 0.5% | $165023.42 | +24.8% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 34,989 | $2.269M | 0.4% | $19.97 | -5.3% | COM | 931142103 |
| IJH | ISHARES TR | 16,450 | $2.247M | 0.4% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 42,741 | $1.911M | 0.4% | $26.34 | +7.6% | COM | 842587107 |
| BIIB | BIOGEN INC | 6,500 | $1.897M | 0.4% | $213.68 | +54.5% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 10,780 | $1.854M | 0.4% | $27.46 | +7.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 17,916 | $1.748M | 0.3% | $14.15 | +37.4% | COM | 65339F101 |
| — | CELGENE CORP | 16,100 | $1.742M | 0.3% | $108.93 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,097 | $1.723M | 0.3% | $28.67 | +55.4% | COM | 110122108 |
| MMM | 3M CO | 11,180 | $1.585M | 0.3% | $62.69 | +39.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 29,470 | $1.583M | 0.3% | $46.59 | -5.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1.564M | 0.3% | $27.78 | +47.9% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 15,995 | $1.549M | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 19,880 | $1.518M | 0.3% | $20.11 | +58.1% | COM | 969904101 |
| MA | MASTERCARD INC | 16,345 | $1.473M | 0.3% | $76.77 | +15.0% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,043 | $1.471M | 0.3% | $8.01 | +77.5% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 3,198 | $1.47M | 0.3% | $53.13 | +6.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 21,770 | $1.457M | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| — | JOHNSON CTLS INC | 33,600 | $1.39M | 0.3% | $35.80 | — | COM | 478366107 |
| ADBE | ADOBE SYS INC | 16,300 | $1.34M | 0.3% | $44.30 | +83.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 25,290 | $1.321M | 0.3% | $33.96 | +2.5% | COM | 92939U106 |
| INTU | INTUIT | 14,890 | $1.321M | 0.3% | $63.68 | +40.4% | COM | 461202103 |
| KO | COCA COLA CO | 30,234 | $1.213M | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| — | RAYTHEON CO | 10,100 | $1.104M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,255 | $1.064M | 0.2% | $11.68 | +38.2% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 11,313 | $1.007M | 0.2% | $95.69 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692 | $972K | 0.2% | $81.66 | — | COM | 931427108 |
| AMGN | AMGEN INC | 6,706 | $928K | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 7,675 | $895K | 0.2% | $97.18 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 32,000 | $861K | 0.2% | $6.66 | +25.5% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 11,040 | $779K | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| YUM | YUM BRANDS INC | 9,680 | $774K | 0.2% | $38.97 | +27.9% | COM | 988498101 |
| — | NORDSTROM INC | 10,800 | $774K | 0.2% | $59.91 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 13,500 | $773K | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| IJR | ISHARES TR | 6,920 | $737K | 0.1% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 7,450 | $734K | 0.1% | $71.76 | +5.0% | COM | 580135101 |
| IWM | ISHARES TR | 6,348 | $693K | 0.1% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 14,546 | $689K | 0.1% | $63.90 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $684K | 0.1% | $71.65 | +114.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $653K | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 6,700 | $634K | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,920 | $622K | 0.1% | $58.74 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,430 | $580K | 0.1% | $117.49 | +5.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $575K | 0.1% | $15.92 | +77.3% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $573K | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 10,048 | $572K | 0.1% | $15.62 | +49.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 7,100 | $545K | 0.1% | $72.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,400 | $542K | 0.1% | $86.25 | — | GROWTH ETF | 922908736 |
| D | DOMINION RES INC VA NEW | 7,612 | $536K | 0.1% | $35.29 | +27.3% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 2,836 | $509K | 0.1% | $112.48 | — | COM | 88732J207 |
| — | PRICELINE GRP INC | 380 | $470K | 0.1% | $1182.22 | — | COM NEW | 741503403 |
| — | LINKEDIN CORP | 2,470 | $470K | 0.1% | $212.94 | — | COM CL A | 53578A108 |
| CL | COLGATE PALMOLIVE CO | 6,724 | $427K | 0.1% | $44.54 | +15.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 4,184 | $413K | 0.1% | $86.76 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $387K | 0.1% | $36.31 | +36.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,300 | $365K | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| — | KELLOGG CO | 5,200 | $346K | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| — | CITY NATL CORP | 3,800 | $335K | 0.1% | $63.42 | — | COM | 178566105 |
| PPG | PPG INDS INC | 3,800 | $333K | 0.1% | $74.98 | +12.5% | COM | 693506107 |
| — | CRANE CO | 6,990 | $326K | 0.1% | $59.94 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 3,750 | $308K | 0.1% | $31.80 | +4.9% | COM NON VTG | 579780206 |
| — | PACWEST BANCORP DEL | 7,000 | $300K | 0.1% | $30.71 | — | COM | 695263103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $296K | 0.1% | $55.55 | +22.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,050 | $295K | 0.1% | $81.95 | +66.3% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 7,800 | $291K | 0.1% | $29.27 | -9.5% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 9,112 | $289K | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| CVS | CVS HEALTH CORP | 2,981 | $288K | 0.1% | $46.31 | +68.0% | COM | 126650100 |
| — | PAREXEL INTL CORP | 4,500 | $279K | 0.1% | $63.09 | — | COM | 699462107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | $268K | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $265K | 0.1% | $78.11 | +52.7% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $253K | 0.1% | $42.98 | +24.7% | COM | 589400100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,734 | $242K | 0.0% | $51.25 | — | COM | 293792107 |
| — | DU PONT E I DE NEMOURS & CO | 5,000 | $241K | 0.0% | $52.47 | — | COM | 263534109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $234K | 0.0% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $230K | 0.0% | $62.26 | +6.4% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 889 | $221K | 0.0% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 2,116 | $218K | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 5,259 | $216K | 0.0% | $29.81 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $210K | 0.0% | $78.95 | +3.0% | COM | 89417E109 |