Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,059 | $26.8M | 4.9% | $22.08 | +9.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,119 | $24.58M | 4.5% | $130.43 | +12.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,786 | $21.24M | 3.9% | $76.85 | +21.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 343,055 | $19.76M | 3.6% | $44.12 | +14.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 339,904 | $18.4M | 3.4% | $45.94 | -0.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 540,674 | $17.15M | 3.1% | $18.57 | +24.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 107,112 | $16.34M | 3.0% | $123.90 | +10.5% | COM | 22160K105 |
| V | VISA INC | 196,557 | $16.25M | 3.0% | $67.06 | +11.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,198 | $15.7M | 2.9% | $35.56 | +6.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 150,994 | $13.55M | 2.5% | $60.98 | +10.7% | COM | 742718109 |
| PEP | PEPSICO INC | 122,558 | $13.33M | 2.4% | $71.63 | +13.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 102,240 | $13.16M | 2.4% | $97.76 | +8.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 139,313 | $12.94M | 2.4% | $88.04 | +1.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 145,922 | $12.74M | 2.3% | $52.17 | +12.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 171,370 | $12.22M | 2.2% | $66.39 | +16.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 15,183 | $12.21M | 2.2% | $36.56 | +6.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 224,353 | $11.66M | 2.1% | $29.76 | +10.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,854 | $11.6M | 2.1% | $28.43 | +34.6% | COM | 023135106 |
| META | FACEBOOK INC | 81,930 | $10.51M | 1.9% | $110.38 | +11.7% | CL A | 30303M102 |
| SYK | STRYKER CORP | 88,073 | $10.25M | 1.9% | $85.05 | +23.3% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 342,735 | $10.15M | 1.9% | $30.37 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 245,677 | $9.65M | 1.8% | $31.54 | +12.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 77,415 | $9.458M | 1.7% | $85.76 | +14.5% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 130,160 | $9.18M | 1.7% | $68.23 | — | COM | 30219G108 |
| T | AT&T INC | 213,241 | $8.66M | 1.6% | $13.66 | +19.2% | COM | 00206R102 |
| AZO | AUTOZONE INC | 10,505 | $8.071M | 1.5% | $741.83 | +4.9% | COM | 053332102 |
| — | FINANCIAL ENGINES INC | 250,391 | $7.439M | 1.4% | $32.24 | — | COM | 317485100 |
| NKE | NIKE INC | 135,344 | $7.126M | 1.3% | $50.69 | -1.3% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 42,600 | $6.943M | 1.3% | $61.53 | +7.9% | COM | 806407102 |
| UNP | UNION PAC CORP | 61,768 | $6.024M | 1.1% | $62.84 | +20.9% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 51,080 | $5.758M | 1.1% | $70.67 | +49.1% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 53,957 | $5.246M | 1.0% | $55.25 | +12.7% | COM | 718172109 |
| — | ALLERGAN PLC | 21,996 | $5.066M | 0.9% | $270.62 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 142,082 | $4.812M | 0.9% | $18.51 | +20.2% | COM | 717081103 |
| INTC | INTEL CORP | 123,731 | $4.671M | 0.9% | $23.66 | +21.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 58,455 | $4.625M | 0.8% | $64.34 | -10.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 73,188 | $4.616M | 0.8% | $36.10 | +21.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 71,436 | $4.517M | 0.8% | $29.60 | +17.4% | COM | 02209S103 |
| INTU | INTUIT | 39,880 | $4.387M | 0.8% | $95.33 | +9.4% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,469 | $4.237M | 0.8% | $113.17 | +17.5% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 25,810 | $4.112M | 0.8% | $24.51 | -7.0% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,630 | $3.818M | 0.7% | $17.37 | +7.9% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 37,395 | $3.806M | 0.7% | $86.14 | +5.5% | CL A | 57636Q104 |
| — | BED BATH & BEYOND INC | 79,100 | $3.41M | 0.6% | $51.98 | — | COM | 075896100 |
| MRK | MERCK & CO INC | 52,119 | $3.253M | 0.6% | $35.43 | +23.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,601 | $3.149M | 0.6% | $58.80 | +16.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,302 | $3.066M | 0.6% | $87.71 | +16.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,247 | $3.055M | 0.6% | $32.67 | +10.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 44,631 | $2.968M | 0.5% | $48.55 | +1.8% | COM | 74144T108 |
| — | TIME WARNER INC | 37,186 | $2.96M | 0.5% | $71.08 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 4,054 | $2.938M | 0.5% | $61.31 | +24.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 21,755 | $2.866M | 0.5% | $113.66 | +6.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.811M | 0.5% | $198385.80 | +10.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 60,286 | $2.647M | 0.5% | $31.64 | +11.3% | CL A | 609207105 |
| IJH | ISHARES TR | 15,588 | $2.412M | 0.4% | $141.31 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 21,650 | $2.263M | 0.4% | $100.84 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 27,196 | $2.139M | 0.4% | $53.18 | +14.1% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 16,938 | $2.072M | 0.4% | $21.02 | +18.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 39,841 | $2.044M | 0.4% | $31.62 | +12.6% | COM | 842587107 |
| BIIB | BIOGEN INC | 6,500 | $2.035M | 0.4% | $259.11 | +14.3% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 18,000 | $1.954M | 0.4% | $83.30 | +20.5% | COM | 00724F101 |
| MMM | 3M CO | 10,613 | $1.87M | 0.3% | $89.55 | +21.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 21,250 | $1.836M | 0.3% | $58.81 | +17.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 15,995 | $1.77M | 0.3% | $100.21 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,597 | $1.758M | 0.3% | $43.19 | +6.8% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 23,482 | $1.694M | 0.3% | $18.48 | +11.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,842 | $1.582M | 0.3% | $22.04 | +20.8% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 25,453 | $1.524M | 0.3% | $40.05 | +15.2% | COM | 92939U106 |
| — | RAYTHEON CO | 10,100 | $1.375M | 0.3% | $117.02 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 28,078 | $1.306M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| WFC | WELLS FARGO & CO NEW | 29,459 | $1.304M | 0.2% | $36.17 | +1.8% | COM | 949746101 |
| — | PRICELINE GRP INC | 875 | $1.288M | 0.2% | $1281.67 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 30,234 | $1.28M | 0.2% | $31.44 | +3.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 8,063 | $1.044M | 0.2% | $119.10 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,934 | $990K | 0.2% | $106.53 | +19.9% | COM | 031162100 |
| CSX | CSX CORP | 32,000 | $976K | 0.2% | $6.98 | +18.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 10,790 | $966K | 0.2% | $48.26 | +20.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $906K | 0.2% | $83.99 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 9,680 | $879K | 0.2% | $43.31 | +24.4% | COM | 988498101 |
| MCD | MCDONALDS CORP | 7,553 | $871K | 0.2% | $91.78 | +3.0% | COM | 580135101 |
| IWM | ISHARES TR | 6,998 | $869K | 0.2% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 16,380 | $837K | 0.2% | $21.28 | -1.7% | COM | 969904101 |
| IJR | ISHARES TR | 6,650 | $826K | 0.2% | $110.25 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 6,700 | $781K | 0.1% | $74.01 | +16.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $776K | 0.1% | $155.86 | +25.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 7,616 | $751K | 0.1% | $9.68 | -1.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $747K | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,250 | $739K | 0.1% | $68.17 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,750 | $674K | 0.1% | $81.46 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,200 | $652K | 0.1% | $40.28 | +24.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $635K | 0.1% | $22.57 | +15.3% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 5,500 | $618K | 0.1% | $104.41 | — | GROWTH ETF | 922908736 |
| D | DOMINION RES INC VA NEW | 7,612 | $565K | 0.1% | $45.02 | +12.4% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $550K | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 10,350 | $537K | 0.1% | $57.48 | — | COM | 655664100 |
| USB | US BANCORP DEL | 10,959 | $470K | 0.1% | $28.35 | +5.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $454K | 0.1% | $52.04 | +14.1% | COM | 194162103 |
| — | CRANE CO | 6,990 | $440K | 0.1% | $54.41 | — | COM | 224399105 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $422K | 0.1% | $44.00 | +15.6% | COM | 46625H100 |
| — | KELLOGG CO | 5,200 | $403K | 0.1% | $47.70 | +14.6% | COM | 487836108 |
| PPG | PPG INDS INC | 3,800 | $393K | 0.1% | $81.41 | +8.5% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 4,895 | $387K | 0.1% | $79.06 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 5,490 | $384K | 0.1% | $64.68 | +16.0% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 3,750 | $375K | 0.1% | $36.74 | +15.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,104 | $346K | 0.1% | $102.28 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $328K | 0.1% | $66.48 | +16.2% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,800 | $324K | 0.1% | $117.80 | +26.1% | COM | 075887109 |
| FDX | FEDEX CORP | 1,850 | $323K | 0.1% | $115.07 | +22.5% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $319K | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| — | PACWEST BANCORP DEL | 7,000 | $300K | 0.1% | $36.50 | — | COM | 695263103 |
| LOW | LOWES COS INC | 3,900 | $282K | 0.1% | $56.21 | +16.4% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $274K | 0.1% | $49.15 | +9.9% | COM | 589400100 |
| NVS | NOVARTIS A G | 3,386 | $267K | 0.0% | $78.85 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,981 | $265K | 0.0% | $69.80 | +1.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $264K | 0.0% | $73.06 | +27.1% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $241K | 0.0% | $86.93 | +9.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 3,470 | $238K | 0.0% | $37.91 | +23.8% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $226K | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| BP | BP PLC | 6,300 | $222K | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | PAREXEL INTL CORP | 3,150 | $219K | 0.0% | $62.89 | — | COM | 699462107 |
| VB | VANGUARD INDEX FDS | 1,785 | $218K | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,290 | $214K | 0.0% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $208K | 0.0% | $52.00 | — | COM | 265504100 |
| AL | AIR LEASE CORP | 7,100 | $203K | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |