Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 312,152 | $23.6M | 3.3% | $55.03 | +2.2% | COM | 742718109 |
| WFC | Wells Fargo & Co | 557,465 | $23.03M | 3.2% | $27.47 | +9.9% | COM | 949746101 |
| SPY | SPDR Tr Unit Ser 1 | 133,335 | $22.4M | 3.1% | $160.42 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 242,242 | $20.84M | 2.9% | $53.70 | +0.9% | COM | 30231G102 |
| DHR | Danaher Corp | 255,468 | $17.71M | 2.5% | $25.01 | +9.6% | COM | 235851102 |
| MSFT | Microsoft Corp | 526,861 | $17.53M | 2.4% | $26.70 | +1.1% | COM | 594918104 |
| CVX | Chevron Corp | 142,985 | $17.37M | 2.4% | $71.30 | +2.5% | COM | 166764100 |
| — | PowerShares FTSE RAFI US 1000 | 208,001 | $15.7M | 2.2% | $72.21 | — | ETF | 73935X583 |
| SLB | Schlumberger Ltd | 170,757 | $15.09M | 2.1% | $53.19 | +10.9% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 288,288 | $14.9M | 2.1% | $36.38 | +5.9% | COM | 46625H100 |
| — | General Electric Co. | 616,899 | $14.74M | 2.1% | $23.22 | — | COM | 369604103 |
| PEP | Pepsico Inc | 170,627 | $13.56M | 1.9% | $56.00 | +1.4% | COM | 713448108 |
| AAPL | Apple Inc | 26,573 | $12.67M | 1.8% | $13.17 | +8.4% | COM | 037833100 |
| — | PowerShares DWA Technical Lead | 374,020 | $12.66M | 1.8% | $31.55 | — | ETF | 73935X153 |
| DIS | Walt Disney Co | 195,611 | $12.62M | 1.8% | $56.11 | +1.5% | COM | 254687106 |
| TRV | Travelers Companies Inc | 136,685 | $11.59M | 1.6% | $63.44 | -1.0% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 130,264 | $11.29M | 1.6% | $59.71 | +6.4% | COM | 478160104 |
| — | Oracle Corp. | 338,479 | $11.23M | 1.6% | $30.71 | — | COM | 68389x105 |
| AXP | American Express Co | 142,164 | $10.74M | 1.5% | $59.82 | +5.7% | COM | 025816109 |
| ECL | Ecolab Inc | 106,099 | $10.48M | 1.5% | $73.48 | +10.5% | COM | 278865100 |
| — | United Technologies Corp | 94,227 | $10.16M | 1.4% | $92.94 | — | COM | 913017109 |
| NVS | Novartis A G Sponsored ADR | 129,130 | $9.906M | 1.4% | $70.71 | — | COM | 66987V109 |
| — | Google, Inc. | 11,256 | $9.859M | 1.4% | $880.34 | — | COM | 38259p508 |
| PFE | Pfizer Inc | 335,478 | $9.637M | 1.3% | $16.46 | -0.6% | COM | 717081103 |
| QCOM | Qualcomm Inc | 142,541 | $9.596M | 1.3% | $45.06 | +3.3% | COM | 747525103 |
| IBM | International Business Machs | 51,717 | $9.577M | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| EMR | Emerson Elec Co | 140,099 | $9.064M | 1.3% | $40.20 | +9.0% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 125,033 | $9.05M | 1.3% | $45.09 | +7.2% | COM | 053015103 |
| LOW | Lowes Companies, Inc | 188,706 | $8.984M | 1.3% | $32.16 | +13.2% | COM | 548661107 |
| APD | Air Prods & Chems Inc | 84,190 | $8.972M | 1.3% | $62.04 | +13.0% | COM | 009158106 |
| UNP | Union Pacific Corp. | 56,911 | $8.841M | 1.2% | $57.33 | +4.9% | COM | 907818108 |
| WMT | Wal Mart Stores Inc | 118,755 | $8.783M | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| CVS | CVS Caremark Corporation | 153,733 | $8.724M | 1.2% | $41.44 | +3.2% | COM | 126650100 |
| INTU | Intuit | 128,835 | $8.543M | 1.2% | $54.39 | +6.9% | COM | 461202103 |
| T | AT&T Inc | 243,294 | $8.228M | 1.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | Stericycle Inc. | 68,504 | $7.905M | 1.1% | $110.43 | — | COM | 858912108 |
| AMG | Affiliated Managers Group | 43,082 | $7.868M | 1.1% | $153.14 | +12.3% | COM | 008252108 |
| TGT | Target Corp | 117,655 | $7.528M | 1.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | EMC Corp. | 285,986 | $7.31M | 1.0% | $23.62 | — | COM | 268648102 |
| TMO | Thermo Fisher Scientific | 76,975 | $7.093M | 1.0% | $79.76 | +8.8% | COM | 883556102 |
| KO | Coca Cola Co | 171,842 | $6.509M | 0.9% | $27.71 | -3.3% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 73,447 | $6.36M | 0.9% | $49.81 | -4.9% | COM | 718172109 |
| EBAY | eBay Inc | 113,695 | $6.344M | 0.9% | $20.18 | -1.1% | COM | 278642103 |
| INTC | Intel Corp | 268,451 | $6.153M | 0.9% | $17.15 | -1.5% | COM | 458140100 |
| — | Discovery Holding Co Class A C | 71,270 | $6.017M | 0.8% | $77.24 | — | COM | 25470F104 |
| ABT | Abbott Labs | 180,446 | $5.989M | 0.8% | $28.79 | -3.8% | COM | 002824100 |
| VWENX | Vanguard/Wellington Fund Admir | 92,522 | $5.974M | 0.8% | $62.74 | — | MF | 921935201 |
| — | Johnson Ctls Inc | 138,650 | $5.754M | 0.8% | $35.79 | — | COM | 478366107 |
| DVY | iShares Dow Jones Select Divid | 85,757 | $5.689M | 0.8% | $64.01 | — | ETF | 464287168 |
| BMY | Bristol Myers Squibb | 113,001 | $5.23M | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| — | Precision Castparts Corp. | 22,917 | $5.208M | 0.7% | $226.03 | — | COM | 740189105 |
| ACN | Accenture PLC | 66,512 | $4.898M | 0.7% | $63.42 | -6.1% | COM | G1151C101 |
| — | Monsanto Co | 44,962 | $4.693M | 0.7% | $98.81 | — | COM | 61166W101 |
| HD | Home Depot Inc | 59,094 | $4.482M | 0.6% | $56.10 | +3.2% | COM | 437076102 |
| VTV | Vanguard Value ETF | 63,568 | $4.436M | 0.6% | $67.61 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway B | 38,742 | $4.398M | 0.6% | $110.02 | +4.9% | COM | 084670702 |
| — | Nordstrom Inc | 77,175 | $4.337M | 0.6% | $59.94 | — | COM | 655664100 |
| PRFDX | T. Rowe Price Equity Income Fu | 129,530 | $4.035M | 0.6% | $29.92 | — | MF | 779547108 |
| VUG | Vanguard Index Fds Growth ETF | 46,071 | $3.898M | 0.5% | $78.14 | — | ETF | 922908736 |
| NUE | Nucor Corp | 77,750 | $3.811M | 0.5% | $32.41 | +6.6% | COM | 670346105 |
| — | Kinder Morgan Energy Partners | 45,507 | $3.633M | 0.5% | $85.41 | — | COM | 494550106 |
| BP | BP plc Sponsored ADR | 82,601 | $3.472M | 0.5% | $41.73 | — | COM | 055622104 |
| — | Cisco Systems | 143,734 | $3.368M | 0.5% | $24.33 | — | COM | 17275r102 |
| — | Walgreen Co | 59,341 | $3.193M | 0.4% | $44.20 | — | COM | 931422109 |
| DUK | Duke Energy Corp | 47,632 | $3.181M | 0.4% | $41.83 | -2.4% | COM | 26441C204 |
| BA | Boeing Co | 25,247 | $2.967M | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | Glaxosmithkline Plc Sponsored | 54,880 | $2.753M | 0.4% | $49.96 | — | COM | 37733W105 |
| MO | Altria Group Inc | 78,575 | $2.699M | 0.4% | $16.28 | -0.6% | COM | 02209S103 |
| — | Royal Dutch Shell Plc Spons AD | 39,957 | $2.624M | 0.4% | $63.79 | — | COM | 780259206 |
| AMOMX | AQR Fds Momntm Fd Cl L | 132,133 | $2.596M | 0.4% | $18.12 | — | MF | 00203H701 |
| ABBV | AbbVie, Inc. | 54,530 | $2.439M | 0.3% | $26.65 | +1.9% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 29,225 | $2.437M | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| NKE | Nike Inc Cl B | 32,000 | $2.324M | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| AFL | Aflac Inc | 35,589 | $2.206M | 0.3% | $20.11 | +11.7% | COM | 001055102 |
| KMB | Kimberly Clark Corp | 22,975 | $2.165M | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| VIG | Vanguard Dividend Appreciation | 30,915 | $2.152M | 0.3% | $66.26 | — | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth In | 27,150 | $2.123M | 0.3% | $72.74 | — | ETF | 464287614 |
| — | D.E. Master Blenders | 125,700 | $2.116M | 0.3% | $15.99 | — | COM | N2563N109 |
| VWNFX | Vanguard Winsor II Fund | 60,123 | $2.086M | 0.3% | $33.37 | — | MF | 922018205 |
| — | Vodafone Grp ADR | 57,211 | $2.013M | 0.3% | $28.74 | — | COM | 92857W209 |
| — | Scana Corp | 43,400 | $1.998M | 0.3% | $49.09 | — | COM | 80589M102 |
| COST | Costco Wholesale Corp | 17,260 | $1.988M | 0.3% | $87.08 | +5.2% | COM | 22160K105 |
| D | Dominion Res Inc Va | 31,409 | $1.962M | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| AMGN | Amgen Inc | 17,453 | $1.953M | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| PCAR | Paccar, Inc. | 33,227 | $1.849M | 0.3% | $21.67 | +8.2% | COM | 693718108 |
| IWD | iShares Tr Russell 1000 Value | 20,356 | $1.755M | 0.2% | $83.81 | — | ETF | 464287598 |
| — | Marathon Oil Corp | 50,250 | $1.753M | 0.2% | $34.57 | — | COM | 565849106 |
| BEN | Franklin Resources Inc | 33,750 | $1.706M | 0.2% | $29.25 | -1.8% | COM | 354613101 |
| — | Astex Pharmaceuticals Inc Com | 200,000 | $1.698M | 0.2% | $4.11 | — | COM | 04624B103 |
| — | Bemis Inc | 43,490 | $1.697M | 0.2% | $39.14 | — | COM | 081437105 |
| AEP | American Elec Power, Inc | 38,275 | $1.659M | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| — | Guggenheim S&P 500 Equal Weigh | 25,284 | $1.649M | 0.2% | $65.22 | — | ETF | 78355W106 |
| VZ | Verizon Communications | 32,826 | $1.532M | 0.2% | $26.82 | -2.6% | COM | 92343V104 |
| ED | Consolidated Edison | 27,401 | $1.511M | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| MDLZ | Mondelez International, Inc. | 48,043 | $1.51M | 0.2% | $23.17 | +2.4% | COM | 609207105 |
| SO | Southern Co | 35,715 | $1.471M | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| DODGX | Dodge & Cox Stk Fd | 9,348 | $1.416M | 0.2% | $142.06 | — | MF | 256219106 |
| YUM | Yum Brands Inc | 19,780 | $1.412M | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | Great Plains Energy, Inc. | 62,684 | $1.392M | 0.2% | $22.54 | — | COM | 391164100 |
| LLSCX | Longleaf Partners Small-Cap | 38,532 | $1.374M | 0.2% | $33.18 | — | MF | 543069207 |
| — | Integrys Energy Group | 23,348 | $1.305M | 0.2% | $58.55 | — | COM | 45822P105 |
| FISV | Fiserv Inc | 12,340 | $1.247M | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| PNW | Pinnacle West Capital Corp. | 22,505 | $1.232M | 0.2% | $35.40 | -2.4% | COM | 723484101 |
| BAC | Bank of America | 88,641 | $1.223M | 0.2% | $10.07 | +11.6% | COM | 060505104 |
| — | Biogen Idec Inc | 5,066 | $1.22M | 0.2% | $215.20 | — | COM | 09062x103 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1.177M | 0.2% | $59.24 | — | MF | 922018304 |
| MRK | Merck & Co | 24,605 | $1.171M | 0.2% | $30.51 | +1.5% | COM | 58933Y105 |
| EA | Electronic Arts, Inc | 39,700 | $1.014M | 0.1% | $19.79 | +27.6% | COM | 285512109 |
| — | Zimmer Holdings | 11,440 | $940K | 0.1% | $74.91 | — | COM | 98956p102 |
| KMI | Kinder Morgan Inc | 25,950 | $923K | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| — | Hillshire Brands Co | 30,000 | $922K | 0.1% | $33.07 | — | COM | 432589109 |
| MCD | McDonalds Corp | 9,446 | $909K | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| CAG | Conagra Inc | 29,315 | $889K | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| VWELX | Vanguard/Wellington Fd | 23,765 | $889K | 0.1% | $36.31 | — | MF | 921935102 |
| — | Visa, Inc. | 4,549 | $869K | 0.1% | $182.79 | — | COM | 92826c839 |
| — | AmeriGas Partners, LP | 20,048 | $863K | 0.1% | $49.43 | — | COM | 030975106 |
| COP | Conocophillips | 12,305 | $855K | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| KMX | Carmax, Inc | 17,575 | $852K | 0.1% | $46.56 | +5.1% | COM | 143130102 |
| — | Kraft Foods Group, Inc. | 15,979 | $839K | 0.1% | $55.81 | — | COM | 50076Q106 |
| — | Praxair Inc | 6,975 | $838K | 0.1% | $115.23 | — | COM | 74005P104 |
| — | 3M Company | 6,797 | $812K | 0.1% | $112.80 | — | COM | 88579y101 |
| TJX | TJX Companies, Inc | 14,108 | $796K | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| — | Express Scripts Inc | 12,335 | $762K | 0.1% | $61.78 | — | COM | 30219G108 |
| — | Noble Energy, Inc. | 10,000 | $670K | 0.1% | $60.00 | — | COM | 655044105 |
| AEE | Ameren Corp | 18,996 | $662K | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | PowerShares ETF Dynamic Biotec | 18,750 | $658K | 0.1% | $28.91 | — | COM | 73935x856 |
| — | Dun & Bradstreet Corp | 6,185 | $642K | 0.1% | $97.49 | — | COM | 26483E100 |
| CMCSA | Comcast Corp | 13,299 | $600K | 0.1% | $16.55 | 0.0% | COM | 20030N101 |
| KTCC | Key Tronic Inc | 57,300 | $590K | 0.1% | $11.04 | -2.3% | COM | 493144109 |
| BAX | Baxter Intl Inc | 8,764 | $576K | 0.1% | $30.81 | +0.8% | COM | 071813109 |
| USB | U.S. Bancorp | 15,172 | $555K | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| VVIAX | Vanguard Value Index Adm | 19,848 | $540K | 0.1% | $26.40 | — | MF | 922908678 |
| HE | Hawaiian Electric Industries, | 20,630 | $518K | 0.1% | $26.62 | -3.4% | COM | 419870100 |
| DE | Deere & Co | 6,200 | $505K | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| EOG | EOG Resources Inc | 2,950 | $499K | 0.1% | $47.14 | +19.6% | COM | 26875P101 |
| MCO | Moody's | 6,900 | $485K | 0.1% | $57.62 | 0.0% | COM | 615369105 |
| — | Vanguard 500 Index Signal | 3,643 | $466K | 0.1% | $122.43 | — | MF | 922908496 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,784 | $465K | 0.1% | $56.19 | — | MF | 413838103 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $450K | 0.1% | $51.16 | — | MF | 77954Q106 |
| — | PowerShares ETF Trust Finl Pfd | 26,000 | $445K | 0.1% | $17.88 | — | ETF | 73935X229 |
| XEL | Xcel Energy Inc | 15,745 | $435K | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | Life Technologies Corp. | 5,700 | $427K | 0.1% | $74.04 | — | COM | 53217v109 |
| PRSCX | T. Rowe Price Science & Tech | 12,391 | $427K | 0.1% | $30.91 | — | MF | 77957M102 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $426K | 0.1% | $86.90 | — | MF | 256201104 |
| FEQTX | Fidelity Equity Income II | 18,368 | $419K | 0.1% | $22.21 | — | MF | 316145101 |
| SCHW | Schwab Charles Corp | 16,901 | $357K | 0.0% | $16.05 | +17.1% | COM | 808513105 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,614 | $352K | 0.0% | $43.75 | — | MF | 808517106 |
| BRK/A | Berkshire Hathaway | 2 | $341K | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| DTE | DTE Energy Co | 4,725 | $312K | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | SEI Instl Mgd S&P 500 Index E | 6,634 | $308K | 0.0% | $44.41 | — | MF | 783925282 |
| — | Covidien Plc | 5,000 | $305K | 0.0% | $62.86 | — | COM | G2554F113 |
| CBT | Cabot Corp | 7,100 | $303K | 0.0% | $30.22 | 0.0% | COM | 127055101 |
| — | PowerShares QQQ Trust | 3,670 | $289K | 0.0% | $71.60 | — | ETF | 73935A104 |
| — | CBS Corp Cl B | 5,074 | $280K | 0.0% | $55.18 | — | COM | 124857202 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 18,613 | $278K | 0.0% | $14.13 | — | MF | 949756845 |
| AWSHX | American Funds Washington Mutu | 7,473 | $276K | 0.0% | $35.46 | — | MF | 939330106 |
| LNC | Lincoln Natl Corp Ind | 6,450 | $271K | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | McGraw Hill Financial, Inc. | 4,125 | $271K | 0.0% | $53.09 | — | COM | 580645109 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,803 | $264K | 0.0% | $25.71 | — | MF | 80850P206 |
| OMC | Omnicom Group Inc | 4,000 | $254K | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| CHKP | Check Point Software | 4,400 | $249K | 0.0% | $56.18 | 0.0% | COM | M22465104 |
| LMT | Lockheed Martin Corp | 1,950 | $249K | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| GIS | General Mills, Inc | 5,000 | $240K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | Health Care REIT, Inc | 3,807 | $237K | 0.0% | $67.01 | — | COM | 42217K106 |
| — | Chubb Corp | 2,536 | $226K | 0.0% | $84.78 | — | COM | 171232101 |
| NEE | Nextera Energy, Inc | 2,750 | $220K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| OXY | Occidental Petroleum Corp | 2,345 | $219K | 0.0% | $57.86 | +2.4% | COM | 674599105 |
| MDY | SPDR S&P MidCap 400 | 966 | $219K | 0.0% | $226.71 | — | ETF | 78467Y107 |
| — | Pharmaceutical Hldrs Tr Deposi | 4,400 | $210K | 0.0% | $45.45 | — | COM | 71712A206 |
| VMC | Vulcan Materials | 3,999 | $207K | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| NSC | Norfolk Southern Corp. | 2,600 | $201K | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| — | The ADT Corporation Com | 4,931 | $200K | 0.0% | $40.56 | — | COM | 00101J106 |
| — | DWS Dreman Large Cap Value | 10,705 | $158K | 0.0% | $14.76 | — | MF | 23338F606 |
| — | DWS Dreman Small Mid Cap Val V | 10,291 | $146K | 0.0% | $13.41 | — | MF | 23338H750 |
| FKINX | Franklin Income Fund Cl A | 47,894 | $112K | 0.0% | $2.28 | — | MF | 353496300 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $30,000 | 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% | — | — | W | acg874152 |