Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,585 | $24.83M | 4.7% | $17.89 | +43.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $22.43M | 4.2% | $111.12 | +20.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 34,024 | $20.43M | 3.8% | $32.79 | +50.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 34,727 | $19.27M | 3.6% | $26.70 | +72.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,157 | $18.65M | 3.5% | $59.66 | +27.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,566 | $17.07M | 3.2% | $87.71 | +51.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,021 | $15.34M | 2.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 54,211 | $14.72M | 2.8% | $15.24 | +32.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,924 | $14.63M | 2.7% | $79.58 | +28.5% | COM DISNEY | 254687106 |
| V | VISA INC | 18,815 | $14.59M | 2.7% | $57.86 | +24.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 16,234 | $12.73M | 2.4% | $46.13 | +67.3% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 14,384 | $12.57M | 2.4% | $64.26 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 12,367 | $12.36M | 2.3% | $56.93 | +29.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,552 | $12.08M | 2.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 15,177 | $12.05M | 2.3% | $55.02 | +5.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,889 | $11.61M | 2.2% | $53.97 | -4.8% | COM | 30231G102 |
| — | LUXOTTICA GROUP S P A | 16,893 | $10.96M | 2.1% | $54.67 | — | SPONSORED ADR | 55068R202 |
| — | BED BATH & BEYOND INC | 22,382 | $10.8M | 2.0% | $70.90 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,114 | $10.22M | 1.9% | $27.07 | -0.5% | COM | 92343V104 |
| — | STERICYCLE INC | 8,449 | $10.19M | 1.9% | $114.33 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 7,189 | $9.508M | 1.8% | $57.00 | +75.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 25,243 | $9.222M | 1.7% | $27.95 | +17.4% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,206 | $8.947M | 1.7% | $606.92 | +25.7% | COM | 053332102 |
| SYK | STRYKER CORP | 9,100 | $8.458M | 1.6% | $57.41 | +48.4% | COM | 863667101 |
| — | FINANCIAL ENGINES INC | 23,780 | $8.007M | 1.5% | $42.07 | — | COM | 317485100 |
| ACN | ACCENTURE PLC IRELAND | 7,350 | $7.681M | 1.4% | $67.47 | +33.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,136 | $7.681M | 1.4% | $14.81 | +112.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 7,246 | $7.333M | 1.4% | $72.30 | +0.8% | COM | 375558103 |
| T | AT&T INC | 20,668 | $7.112M | 1.3% | $11.50 | +8.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 8,863 | $6.931M | 1.3% | $70.00 | -2.4% | COM | 907818108 |
| NKE | NIKE INC | 10,587 | $6.617M | 1.2% | $29.00 | +95.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 2,115 | $6.61M | 1.2% | $295.29 | — | SHS | G0177J108 |
| HSIC | SCHEIN HENRY INC | 3,857 | $6.101M | 1.1% | $48.29 | +23.1% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 19,443 | $6.057M | 1.1% | $23.19 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 5,362 | $4.714M | 0.9% | $49.69 | +5.2% | COM | 718172109 |
| PFE | PFIZER INC | 13,675 | $4.414M | 0.8% | $16.46 | +23.8% | COM | 717081103 |
| META | FACEBOOK INC | 4,138 | $4.331M | 0.8% | $74.85 | +36.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,296 | $4.323M | 0.8% | $26.93 | +41.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,513 | $4.311M | 0.8% | $17.18 | +55.1% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $4.161M | 0.8% | $88.80 | +30.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 7,148 | $4.161M | 0.8% | $16.28 | +81.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 5,140 | $3.748M | 0.7% | $58.71 | +21.5% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 5,060 | $3.617M | 0.7% | $48.96 | +3.9% | COM | 74144T108 |
| ABT | ABBOTT LABS | 7,046 | $3.165M | 0.6% | $28.85 | +26.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,783 | $3.141M | 0.6% | $27.46 | +5.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 6,628 | $2.972M | 0.6% | $24.59 | +44.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109 | $2.903M | 0.5% | $118.94 | -26.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,110 | $2.798M | 0.5% | $71.30 | -18.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 5,196 | $2.745M | 0.5% | $30.02 | +22.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,679 | $2.567M | 0.5% | $53.59 | +4.7% | COM | 806857108 |
| — | CELGENE CORP | 2,030 | $2.431M | 0.5% | $108.93 | — | COM | 151020104 |
| — | TIME WARNER INC | 3,718 | $2.405M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $2.374M | 0.4% | $165023.42 | +22.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,259 | $2.242M | 0.4% | $28.67 | +62.9% | COM | 110122108 |
| IJH | ISHARES TR | 1,573 | $2.193M | 0.4% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | WHOLE FOODS MKT INC | 6,218 | $2.083M | 0.4% | $43.74 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $2.063M | 0.4% | $53.13 | +5.7% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 650 | $1.991M | 0.4% | $213.68 | +34.5% | COM | 09062X103 |
| SO | SOUTHERN CO | 4,244 | $1.986M | 0.4% | $26.34 | +12.5% | COM | 842587107 |
| MA | MASTERCARD INC | 2,017 | $1.964M | 0.4% | $76.77 | +20.1% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 774 | $1.963M | 0.4% | $11.68 | +48.4% | COM | 67103H107 |
| BA | BOEING CO | 1,348 | $1.949M | 0.4% | $117.49 | +9.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,791 | $1.861M | 0.3% | $14.15 | +37.8% | COM | 65339F101 |
| MMM | 3M CO | 1,162 | $1.75M | 0.3% | $62.69 | +46.9% | COM | 88579Y101 |
| INTU | INTUIT | 1,769 | $1.707M | 0.3% | $63.68 | +40.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 2,169 | $1.669M | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 3,045 | $1.656M | 0.3% | $27.78 | +47.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,569 | $1.55M | 0.3% | $84.22 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 2,517 | $1.543M | 0.3% | $19.97 | -16.7% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 1,630 | $1.531M | 0.3% | $44.30 | +102.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,384 | $1.345M | 0.3% | $15.62 | +52.1% | CL A | 20030N101 |
| — | JOHNSON CTLS INC | 3,360 | $1.327M | 0.2% | $35.80 | — | COM | 478366107 |
| KO | COCA COLA CO | 3,023 | $1.299M | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,529 | $1.298M | 0.2% | $33.96 | +8.3% | COM | 92939U106 |
| — | RAYTHEON CO | 1,010 | $1.258M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| WSM | WILLIAMS SONOMA INC | 1,958 | $1.144M | 0.2% | $20.11 | +33.6% | COM | 969904101 |
| AMGN | AMGEN INC | 671 | $1.089M | 0.2% | $73.34 | +58.8% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,169 | $996K | 0.2% | $81.66 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 71 | $912K | 0.2% | $1182.22 | — | COM NEW | 741503403 |
| VO | VANGUARD INDEX FDS | 732 | $880K | 0.2% | $97.18 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 745 | $880K | 0.2% | $71.76 | +21.6% | COM | 580135101 |
| CSX | CSX CORP | 3,200 | $830K | 0.2% | $6.66 | +17.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 1,079 | $785K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| IWM | ISHARES TR | 694 | $782K | 0.1% | $97.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 682 | $751K | 0.1% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 330 | $717K | 0.1% | $71.65 | +130.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 968 | $707K | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 341 | $695K | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 670 | $694K | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,018 | $680K | 0.1% | $58.74 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,012 | $663K | 0.1% | $15.92 | +75.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 560 | $596K | 0.1% | $86.25 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 730 | $595K | 0.1% | $72.16 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 1,020 | $588K | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| — | NORDSTROM INC | 1,085 | $540K | 0.1% | $59.91 | — | COM | 655664100 |
| — | TIME WARNER CABLE INC | 286 | $532K | 0.1% | $112.48 | — | COM | 88732J207 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $527K | 0.1% | $63.90 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 761 | $515K | 0.1% | $35.29 | +26.3% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 630 | $453K | 0.1% | $48.02 | +24.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 419 | $438K | 0.1% | $86.76 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 634 | $419K | 0.1% | $36.31 | +36.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 612 | $408K | 0.1% | $44.54 | +18.0% | COM | 194162103 |
| LOW | LOWES COS INC | 530 | $403K | 0.1% | $32.16 | +91.9% | COM | 548661107 |
| — | KELLOGG CO | 520 | $376K | 0.1% | $38.95 | +17.3% | COM | 487836108 |
| PPG | PPG INDS INC | 380 | $376K | 0.1% | $74.98 | +12.1% | COM | 693506107 |
| — | CRANE CO | 699 | $334K | 0.1% | $59.94 | — | COM | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $333K | 0.1% | $52.47 | — | COM | 263534109 |
| MKC | MCCORMICK & CO INC | 375 | $321K | 0.1% | $31.80 | +9.4% | COM NON VTG | 579780206 |
| — | PAREXEL INTL CORP | 450 | $307K | 0.1% | $63.09 | — | COM | 699462107 |
| FDX | FEDEX CORP | 205 | $305K | 0.1% | $81.95 | +61.4% | COM | 31428X106 |
| — | PACWEST BANCORP DEL | 700 | $302K | 0.1% | $30.71 | — | COM | 695263103 |
| VOD | VODAFONE GROUP PLC NEW | 929 | $300K | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| CVS | CVS HEALTH CORP | 298 | $291K | 0.1% | $46.31 | +56.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $289K | 0.1% | $55.55 | +27.1% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 760 | $280K | 0.1% | $29.27 | -17.9% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 180 | $277K | 0.1% | $78.11 | +58.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 211 | $242K | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 210 | $238K | 0.0% | $78.95 | +12.6% | COM | 89417E109 |
| AL | AIR LEASE CORP | 710 | $238K | 0.0% | $28.39 | 0.0% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 500 | $233K | 0.0% | $42.98 | +17.8% | COM | 589400100 |
| — | DENTSPLY INTL INC NEW | 380 | $231K | 0.0% | $607.89 | — | COM | 249030107 |
| QCOM | QUALCOMM INC | 452 | $226K | 0.0% | $46.59 | -14.2% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $226K | 0.0% | $210.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 525 | $224K | 0.0% | $29.81 | -0.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 255 | $216K | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 310 | $216K | 0.0% | $62.26 | +1.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $204K | 0.0% | $71.40 | 0.0% | COM | 452308109 |