Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 306,068 | $23.56M | 3.4% | $55.00 | 0.0% | COM | 742718109 |
| WFC | Wells Fargo & Co | 535,944 | $22.12M | 3.2% | $27.36 | 0.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 238,575 | $21.55M | 3.1% | $53.69 | 0.0% | COM | 30231G102 |
| SPY | SPDR Tr Unit Ser 1 | 133,644 | $21.44M | 3.1% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 527,543 | $18.22M | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| CVX | Chevron Corp | 148,466 | $17.57M | 2.5% | $71.30 | 0.0% | COM | 166764100 |
| — | Chestnut Str Exch Fd Sh Partsh | 37,432 | $16.58M | 2.4% | $442.96 | — | MF | 166668103 |
| DHR | Danaher Corp | 255,368 | $16.16M | 2.3% | $25.01 | 0.0% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 270,098 | $14.26M | 2.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | PowerShares FTSE RAFI US 1000 | 195,790 | $14.1M | 2.0% | $72.00 | — | ETF | 73935X583 |
| PEP | Pepsico Inc | 170,522 | $13.95M | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| — | General Electric Co. | 588,938 | $13.66M | 2.0% | $23.19 | — | COM | 369604103 |
| DIS | Walt Disney Co | 198,451 | $12.53M | 1.8% | $56.11 | 0.0% | COM | 254687106 |
| SLB | Schlumberger Ltd | 162,625 | $11.65M | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| JNJ | Johnson & Johnson | 128,357 | $11.02M | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| TRV | Travelers Companies Inc | 136,594 | $10.92M | 1.6% | $63.44 | 0.0% | COM | 89417E109 |
| AAPL | Apple Inc | 26,271 | $10.42M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | Oracle Corp. | 336,239 | $10.33M | 1.5% | $30.71 | — | COM | 68389x105 |
| — | PowerShares DWA Technical Lead | 328,047 | $10.24M | 1.5% | $31.23 | — | ETF | 73935X153 |
| AXP | American Express Co | 134,439 | $10.05M | 1.4% | $59.62 | 0.0% | COM | 025816109 |
| — | Google, Inc. | 11,299 | $9.947M | 1.4% | $880.34 | — | COM | 38259p508 |
| IBM | International Business Machs | 51,698 | $9.88M | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| ECL | Ecolab Inc | 114,095 | $9.72M | 1.4% | $73.48 | 0.0% | COM | 278865100 |
| PFE | Pfizer Inc | 336,988 | $9.439M | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| NVS | Novartis A G Sponsored ADR | 130,690 | $9.241M | 1.3% | $70.71 | — | COM | 66987V109 |
| QCOM | Qualcomm Inc | 146,607 | $8.956M | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| — | United Technologies Corp | 95,781 | $8.902M | 1.3% | $92.94 | — | COM | 913017109 |
| CVS | CVS Caremark Corporation | 155,123 | $8.87M | 1.3% | $41.44 | 0.0% | COM | 126650100 |
| T | AT&T Inc | 247,669 | $8.767M | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| WMT | Wal Mart Stores Inc | 117,040 | $8.718M | 1.2% | $19.98 | 0.0% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 126,383 | $8.703M | 1.2% | $45.09 | 0.0% | COM | 053015103 |
| TGT | Target Corp | 119,146 | $8.204M | 1.2% | $47.95 | 0.0% | COM | 87612E106 |
| INTU | Intuit | 133,790 | $8.167M | 1.2% | $54.39 | 0.0% | COM | 461202103 |
| UNP | Union Pacific Corp. | 51,976 | $8.019M | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| LOW | Lowes Companies, Inc | 193,022 | $7.895M | 1.1% | $32.16 | 0.0% | COM | 548661107 |
| — | Stericycle Inc. | 68,079 | $7.518M | 1.1% | $110.43 | — | COM | 858912108 |
| AMG | Affiliated Managers Group | 44,727 | $7.333M | 1.0% | $153.14 | 0.0% | COM | 008252108 |
| EMR | Emerson Elec Co | 133,695 | $7.292M | 1.0% | $40.02 | 0.0% | COM | 291011104 |
| APD | Air Prods & Chems Inc | 79,310 | $7.262M | 1.0% | $61.55 | 0.0% | COM | 009158106 |
| — | EMC Corp. | 289,761 | $6.844M | 1.0% | $23.62 | — | COM | 268648102 |
| TMO | Thermo Fisher Scientific | 77,780 | $6.583M | 0.9% | $79.76 | 0.0% | COM | 883556102 |
| PM | Philip Morris Intl Inc | 72,440 | $6.275M | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| ABT | Abbott Labs | 172,141 | $6.004M | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| EBAY | eBay Inc | 115,750 | $5.987M | 0.9% | $20.18 | 0.0% | COM | 278642103 |
| INTC | Intel Corp | 246,701 | $5.978M | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| KO | Coca Cola Co | 148,282 | $5.948M | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| VWENX | Vanguard/Wellington Fund Admir | 92,473 | $5.802M | 0.8% | $62.74 | — | MF | 921935201 |
| — | Discovery Holding Co Class A C | 73,085 | $5.645M | 0.8% | $77.24 | — | COM | 25470F104 |
| DVY | iShares Dow Jones Select Divid | 85,949 | $5.502M | 0.8% | $64.01 | — | ETF | 464287168 |
| BMY | Bristol Myers Squibb | 122,097 | $5.457M | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| — | Precision Castparts Corp. | 23,692 | $5.355M | 0.8% | $226.03 | — | COM | 740189105 |
| — | Johnson Ctls Inc | 146,638 | $5.248M | 0.8% | $35.79 | — | COM | 478366107 |
| — | Nordstrom Inc | 77,175 | $4.626M | 0.7% | $59.94 | — | COM | 655664100 |
| BRK/B | Berkshire Hathaway B | 40,017 | $4.479M | 0.6% | $110.02 | 0.0% | COM | 084670702 |
| HD | Home Depot Inc | 57,639 | $4.465M | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| — | Monsanto Co | 44,844 | $4.431M | 0.6% | $98.81 | — | COM | 61166W101 |
| ACN | Accenture PLC | 60,427 | $4.348M | 0.6% | $63.81 | 0.0% | COM | G1151C101 |
| VTV | Vanguard Value ETF | 63,928 | $4.322M | 0.6% | $67.61 | — | ETF | 922908744 |
| — | Kinder Morgan Energy Partners | 47,280 | $4.038M | 0.6% | $85.41 | — | COM | 494550106 |
| PRFDX | T. Rowe Price Equity Income Fu | 130,892 | $3.916M | 0.6% | $29.92 | — | MF | 779547108 |
| BP | BP plc Sponsored ADR | 87,601 | $3.656M | 0.5% | $41.73 | — | COM | 055622104 |
| VUG | Vanguard Index Fds Growth ETF | 46,161 | $3.607M | 0.5% | $78.14 | — | ETF | 922908736 |
| — | Cisco Systems | 144,665 | $3.52M | 0.5% | $24.33 | — | COM | 17275r102 |
| NUE | Nucor Corp | 80,500 | $3.487M | 0.5% | $32.41 | 0.0% | COM | 670346105 |
| DUK | Duke Energy Corp | 49,265 | $3.325M | 0.5% | $41.83 | 0.0% | COM | 26441C204 |
| BA | Boeing Co | 29,247 | $2.996M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | Glaxosmithkline Plc Sponsored | 54,880 | $2.742M | 0.4% | $49.96 | — | COM | 37733W105 |
| MO | Altria Group Inc | 77,542 | $2.713M | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | Walgreen Co | 60,141 | $2.658M | 0.4% | $44.20 | — | COM | 931422109 |
| — | Royal Dutch Shell Plc Spons AD | 39,957 | $2.549M | 0.4% | $63.79 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 30,625 | $2.526M | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| AMOMX | AQR Fds Momntm Fd Cl L | 138,200 | $2.504M | 0.4% | $18.12 | — | MF | 00203H701 |
| AFL | Aflac Inc | 39,589 | $2.301M | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| KMB | Kimberly Clark Corp | 22,975 | $2.232M | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| — | Scana Corp | 45,100 | $2.214M | 0.3% | $49.09 | — | COM | 80589M102 |
| NKE | Nike Inc Cl B | 32,000 | $2.038M | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| VWNFX | Vanguard Winsor II Fund | 60,827 | $2.03M | 0.3% | $33.37 | — | MF | 922018205 |
| — | D.E. Master Blenders | 125,700 | $2.01M | 0.3% | $15.99 | — | COM | N2563N109 |
| VIG | Vanguard Dividend Appreciation | 30,234 | $2.001M | 0.3% | $66.18 | — | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth In | 27,150 | $1.975M | 0.3% | $72.74 | — | ETF | 464287614 |
| D | Dominion Res Inc Va | 33,594 | $1.909M | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| ABBV | AbbVie, Inc. | 45,130 | $1.866M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Vodafone Grp ADR | 64,411 | $1.851M | 0.3% | $28.74 | — | COM | 92857W209 |
| PCAR | Paccar, Inc. | 33,888 | $1.818M | 0.3% | $21.67 | 0.0% | COM | 693718108 |
| — | Marathon Oil Corp | 51,050 | $1.765M | 0.3% | $34.57 | — | COM | 565849106 |
| AMGN | Amgen Inc | 17,653 | $1.742M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| AEP | American Elec Power, Inc | 38,275 | $1.714M | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| COST | Costco Wholesale Corp | 15,475 | $1.711M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| IWD | iShares Tr Russell 1000 Value | 20,356 | $1.706M | 0.2% | $83.81 | — | ETF | 464287598 |
| ED | Consolidated Edison | 29,246 | $1.705M | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| — | Bemis Inc | 43,490 | $1.702M | 0.2% | $39.14 | — | COM | 081437105 |
| BEN | Franklin Resources Inc | 11,990 | $1.631M | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| SO | Southern Co | 36,715 | $1.62M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| YUM | Yum Brands Inc | 20,955 | $1.453M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | Great Plains Energy, Inc. | 63,184 | $1.424M | 0.2% | $22.54 | — | COM | 391164100 |
| — | Integrys Energy Group | 23,348 | $1.367M | 0.2% | $58.55 | — | COM | 45822P105 |
| MDLZ | Mondelez International, Inc. | 47,043 | $1.342M | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| DODGX | Dodge & Cox Stk Fd | 9,348 | $1.328M | 0.2% | $142.06 | — | MF | 256219106 |
| DJCO | Daily Journal Corp | 11,637 | $1.315M | 0.2% | $108.30 | 0.0% | COM | 233912104 |
| PNW | Pinnacle West Capital Corp. | 23,350 | $1.295M | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| LLSCX | Longleaf Partners Small-Cap | 38,909 | $1.291M | 0.2% | $33.18 | — | MF | 543069207 |
| VZ | Verizon Communications | 25,101 | $1.264M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1.132M | 0.2% | $59.24 | — | MF | 922018304 |
| — | Biogen Idec Inc | 5,251 | $1.13M | 0.2% | $215.20 | — | COM | 09062x103 |
| BAC | Bank of America | 85,740 | $1.103M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| FISV | Fiserv Inc | 12,550 | $1.097M | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| MCD | McDonalds Corp | 11,051 | $1.094M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| CAG | Conagra Inc | 29,315 | $1.024M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Hillshire Brands Co | 30,000 | $992K | 0.1% | $33.07 | — | COM | 432589109 |
| — | AmeriGas Partners, LP | 20,048 | $991K | 0.1% | $49.43 | — | COM | 030975106 |
| KMI | Kinder Morgan Inc | 25,950 | $990K | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| EA | Electronic Arts, Inc | 39,700 | $913K | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| — | Kraft Foods Group, Inc. | 15,679 | $876K | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | Visa, Inc. | 4,754 | $869K | 0.1% | $182.79 | — | COM | 92826c839 |
| VWELX | Vanguard/Wellington Fd | 23,765 | $863K | 0.1% | $36.31 | — | MF | 921935102 |
| — | Zimmer Holdings | 11,440 | $857K | 0.1% | $74.91 | — | COM | 98956p102 |
| — | Astex Pharmaceuticals Inc Com | 200,000 | $822K | 0.1% | $4.11 | — | COM | 04624B103 |
| — | Praxair Inc | 7,125 | $821K | 0.1% | $115.23 | — | COM | 74005P104 |
| — | Express Scripts Inc | 12,820 | $792K | 0.1% | $61.78 | — | COM | 30219G108 |
| COP | Conocophillips | 12,750 | $771K | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| TJX | TJX Companies, Inc | 14,663 | $734K | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| AEE | Ameren Corp | 19,596 | $675K | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | Dun & Bradstreet Corp | 6,185 | $603K | 0.1% | $97.49 | — | COM | 26483E100 |
| — | Noble Energy, Inc. | 10,000 | $600K | 0.1% | $60.00 | — | COM | 655044105 |
| HE | Hawaiian Electric Industries, | 23,530 | $596K | 0.1% | $26.62 | 0.0% | COM | 419870100 |
| KTCC | Key Tronic Inc | 57,300 | $593K | 0.1% | $11.04 | 0.0% | COM | 493144109 |
| ACINX | Columbia Acorn International F | 13,493 | $577K | 0.1% | $42.76 | — | MF | 197199813 |
| MRK | Merck & Co | 11,932 | $554K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| USB | U.S. Bancorp | 15,172 | $548K | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| KMX | Carmax, Inc | 11,775 | $544K | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | PowerShares ETF Dynamic Biotec | 18,750 | $542K | 0.1% | $28.91 | — | COM | 73935x856 |
| VVIAX | Vanguard Value Index Adm | 19,732 | $521K | 0.1% | $26.40 | — | MF | 922908678 |
| DE | Deere & Co | 6,200 | $504K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | 3M Company | 4,481 | $490K | 0.1% | $109.35 | — | COM | 88579y101 |
| — | PowerShares ETF Trust Finl Pfd | 26,000 | $465K | 0.1% | $17.88 | — | ETF | 73935X229 |
| — | Vanguard 500 Index Signal | 3,643 | $446K | 0.1% | $122.43 | — | MF | 922908496 |
| XEL | Xcel Energy Inc | 15,745 | $446K | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| PRITX | T. Rowe Price International St | 30,019 | $431K | 0.1% | $14.36 | — | MF | 77956H203 |
| — | Life Technologies Corp. | 5,700 | $422K | 0.1% | $74.04 | — | COM | 53217v109 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,459 | $418K | 0.1% | $56.04 | — | MF | 413838103 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $406K | 0.1% | $86.90 | — | MF | 256201104 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $402K | 0.1% | $51.16 | — | MF | 77954Q106 |
| FEQTX | Fidelity Equity Income II | 17,578 | $390K | 0.1% | $22.19 | — | MF | 316145101 |
| DTE | DTE Energy Co | 5,725 | $384K | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| OMC | Omnicom Group Inc | 6,100 | $384K | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| PRSCX | T. Rowe Price Science & Tech | 12,391 | $383K | 0.1% | $30.91 | — | MF | 77957M102 |
| — | True Religion Apparel | 12,000 | $380K | 0.1% | $31.67 | — | COM | 89784N104 |
| EOG | EOG Resources Inc | 2,764 | $364K | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | Covidien Plc | 5,600 | $352K | 0.1% | $62.86 | — | COM | G2554F113 |
| SCHW | Schwab Charles Corp | 16,126 | $342K | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| BRK/A | Berkshire Hathaway | 2 | $337K | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,482 | $327K | 0.0% | $43.70 | — | MF | 808517106 |
| — | Health Care REIT, Inc | 4,507 | $302K | 0.0% | $67.01 | — | COM | 42217K106 |
| — | SEI Instl Mgd S&P 500 Index E | 6,598 | $293K | 0.0% | $44.41 | — | MF | 783925282 |
| AWSHX | American Funds Washington Mutu | 7,473 | $265K | 0.0% | $35.46 | — | MF | 939330106 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 18,613 | $263K | 0.0% | $14.13 | — | MF | 949756845 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,803 | $252K | 0.0% | $25.71 | — | MF | 80850P206 |
| — | PowerShares QQQ Trust | 3,495 | $249K | 0.0% | $71.24 | — | ETF | 73935A104 |
| GIS | General Mills, Inc | 5,000 | $243K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| LNC | Lincoln Natl Corp Ind | 6,550 | $239K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| BAX | Baxter Intl Inc | 3,364 | $233K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| NEE | Nextera Energy, Inc | 2,750 | $224K | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | McGraw Hill Financial, Inc. | 4,125 | $219K | 0.0% | $53.09 | — | COM | 580645109 |
| — | Chubb Corp | 2,536 | $215K | 0.0% | $84.78 | — | COM | 171232101 |
| LMT | Lockheed Martin Corp | 1,950 | $211K | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| OXY | Occidental Petroleum Corp | 2,300 | $205K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| VMC | Vulcan Materials | 4,188 | $203K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | Pharmaceutical Hldrs Tr Deposi | 4,400 | $200K | 0.0% | $45.45 | — | COM | 71712A206 |
| — | DWS Dreman Small Mid Cap Val V | 10,291 | $138K | 0.0% | $13.41 | — | MF | 23338H750 |
| FKINX | Franklin Income Fund Cl A | 47,894 | $109K | 0.0% | $2.28 | — | MF | 353496300 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $54,000 | 0.0% | $3.18 | — | COM | 872382106 |
| — | Travelcenters of America, LLC | 180,000 | $0 | 0.0% | — | — | PRD | JKE174103 |
| — | American International Group I | 47,506 | $0 | 0.0% | — | — | COM | 026874156 |