Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 559,840 | $25.42M | 3.3% | $27.47 | +12.0% | COM | 949746101 |
| PG | Procter & Gamble Co | 310,757 | $25.3M | 3.3% | $55.03 | +5.4% | COM | 742718109 |
| SPY | SPDR Tr Unit Ser 1 | 133,970 | $24.74M | 3.2% | $160.42 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 239,515 | $24.24M | 3.2% | $53.70 | +4.2% | COM | 30231G102 |
| DHR | Danaher Corp | 256,607 | $19.81M | 2.6% | $25.01 | +18.8% | COM | 235851102 |
| — | General Electric Co. | 612,527 | $17.17M | 2.2% | $23.22 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 291,591 | $17.05M | 2.2% | $36.42 | +8.8% | COM | 46625H100 |
| — | PowerShares FTSE RAFI US 1000 | 201,201 | $16.69M | 2.2% | $72.21 | — | ETF | 73935X583 |
| MSFT | Microsoft Corp | 434,922 | $16.27M | 2.1% | $26.70 | +12.4% | COM | 594918104 |
| SLB | Schlumberger Ltd | 171,963 | $15.5M | 2.0% | $53.19 | +22.3% | COM | 806857108 |
| CVX | Chevron Corp | 120,493 | $15.05M | 2.0% | $71.30 | +1.7% | COM | 166764100 |
| AAPL | Apple Inc | 26,728 | $14.99M | 2.0% | $13.17 | +24.3% | COM | 037833100 |
| DIS | Walt Disney Co | 194,923 | $14.89M | 1.9% | $56.11 | +9.9% | COM | 254687106 |
| PEP | Pepsico Inc | 169,397 | $14.05M | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| — | Oracle Corp. | 346,645 | $13.26M | 1.7% | $30.89 | — | COM | 68389x105 |
| — | PowerShares DWA Technical Lead | 358,147 | $13.13M | 1.7% | $31.55 | — | ETF | 73935X153 |
| AXP | American Express Co | 142,329 | $12.91M | 1.7% | $59.82 | +15.8% | COM | 025816109 |
| TRV | Travelers Companies Inc | 137,989 | $12.49M | 1.6% | $63.44 | +5.3% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 127,458 | $11.67M | 1.5% | $59.71 | +10.1% | COM | 478160104 |
| CVS | CVS Caremark Corporation | 159,020 | $11.38M | 1.5% | $41.60 | +11.3% | COM | 126650100 |
| QCOM | Qualcomm Inc | 150,873 | $11.2M | 1.5% | $45.35 | +11.0% | COM | 747525103 |
| ECL | Ecolab Inc | 105,553 | $11.01M | 1.4% | $73.48 | +23.8% | COM | 278865100 |
| NVS | Novartis A G Sponsored ADR | 135,348 | $10.88M | 1.4% | $71.15 | — | COM | 66987V109 |
| — | United Technologies Corp | 91,840 | $10.45M | 1.4% | $92.94 | — | COM | 913017109 |
| PFE | Pfizer Inc | 332,053 | $10.17M | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 124,433 | $10.05M | 1.3% | $45.09 | +14.1% | COM | 053015103 |
| EMR | Emerson Elec Co | 141,781 | $9.95M | 1.3% | $40.29 | +19.6% | COM | 291011104 |
| — | Google, Inc. | 8,825 | $9.89M | 1.3% | $880.34 | — | COM | 38259p508 |
| UNP | Union Pacific Corp. | 58,229 | $9.782M | 1.3% | $57.40 | +5.5% | COM | 907818108 |
| APD | Air Prods & Chems Inc | 84,406 | $9.435M | 1.2% | $62.04 | +20.6% | COM | 009158106 |
| WMT | Wal Mart Stores Inc | 118,755 | $9.345M | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| LOW | Lowes Companies, Inc | 186,191 | $9.226M | 1.2% | $32.16 | +21.7% | COM | 548661107 |
| IBM | International Business Machs | 47,492 | $8.908M | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 76,376 | $8.504M | 1.1% | $79.76 | +19.9% | COM | 883556102 |
| T | AT&T Inc | 237,387 | $8.347M | 1.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Stericycle Inc. | 69,034 | $8.02M | 1.0% | $110.43 | — | COM | 858912108 |
| TGT | Target Corp | 120,822 | $7.644M | 1.0% | $47.87 | -6.8% | COM | 87612E106 |
| — | EMC Corp. | 292,655 | $7.36M | 1.0% | $23.65 | — | COM | 268648102 |
| KO | Coca Cola Co | 171,442 | $7.082M | 0.9% | $27.71 | -2.8% | COM | 191216100 |
| ABT | Abbott Labs | 181,436 | $6.954M | 0.9% | $28.79 | +1.5% | COM | 002824100 |
| INTC | Intel Corp | 256,101 | $6.647M | 0.9% | $17.15 | +4.5% | COM | 458140100 |
| AMG | Affiliated Managers Group | 30,586 | $6.633M | 0.9% | $153.14 | +26.1% | COM | 008252108 |
| EBAY | eBay Inc | 120,070 | $6.588M | 0.9% | $20.16 | -2.3% | COM | 278642103 |
| — | Discovery Holding Co Class A C | 70,700 | $6.393M | 0.8% | $77.24 | — | COM | 25470F104 |
| PM | Philip Morris Intl Inc | 72,706 | $6.335M | 0.8% | $49.81 | -4.0% | COM | 718172109 |
| DVY | iShares Dow Jones Select Divid | 85,495 | $6.1M | 0.8% | $64.01 | — | ETF | 464287168 |
| VWENX | Vanguard/Wellington Fund Admir | 92,890 | $6.087M | 0.8% | $62.74 | — | MF | 921935201 |
| — | Precision Castparts Corp. | 22,575 | $6.079M | 0.8% | $226.03 | — | COM | 740189105 |
| BMY | Bristol Myers Squibb | 111,900 | $5.947M | 0.8% | $28.67 | +19.2% | COM | 110122108 |
| ACN | Accenture PLC | 71,452 | $5.875M | 0.8% | $63.29 | -2.8% | COM | G1151C101 |
| — | Monsanto Co | 45,943 | $5.355M | 0.7% | $99.19 | — | COM | 61166W101 |
| — | Guggenheim S&P 500 Equal Weigh | 72,513 | $5.167M | 0.7% | $69.15 | — | ETF | 78355W106 |
| HD | Home Depot Inc | 59,165 | $4.872M | 0.6% | $56.10 | +4.7% | COM | 437076102 |
| VTV | Vanguard Value ETF | 63,143 | $4.823M | 0.6% | $67.61 | — | ETF | 922908744 |
| — | Nordstrom Inc | 77,175 | $4.769M | 0.6% | $59.94 | — | COM | 655664100 |
| BRK/B | Berkshire Hathaway B | 38,817 | $4.602M | 0.6% | $110.02 | +5.1% | COM | 084670702 |
| VUG | Vanguard Index Fds Growth ETF | 46,734 | $4.349M | 0.6% | $78.35 | — | ETF | 922908736 |
| PRFDX | T. Rowe Price Equity Income Fu | 128,058 | $4.205M | 0.5% | $29.92 | — | MF | 779547108 |
| NUE | Nucor Corp | 75,275 | $4.018M | 0.5% | $32.41 | +18.2% | COM | 670346105 |
| BP | BP plc Sponsored ADR | 81,601 | $3.967M | 0.5% | $41.73 | — | COM | 055622104 |
| — | Kinder Morgan Energy Partners | 42,522 | $3.43M | 0.4% | $85.41 | — | COM | 494550106 |
| BA | Boeing Co | 24,515 | $3.346M | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| DUK | Duke Energy Corp | 46,566 | $3.214M | 0.4% | $41.83 | +1.2% | COM | 26441C204 |
| ABBV | AbbVie, Inc. | 59,495 | $3.142M | 0.4% | $26.97 | +12.7% | COM | 00287Y109 |
| — | Walgreen Co | 54,466 | $3.129M | 0.4% | $44.20 | — | COM | 931422109 |
| — | Cisco Systems | 136,285 | $3.057M | 0.4% | $24.33 | — | COM | 17275r102 |
| MO | Altria Group Inc | 76,575 | $2.94M | 0.4% | $16.28 | +5.4% | COM | 02209S103 |
| — | Glaxosmithkline Plc Sponsored | 54,283 | $2.898M | 0.4% | $49.96 | — | COM | 37733W105 |
| — | Anadarko Pete Corp | 35,839 | $2.843M | 0.4% | $79.33 | — | COM | 032511107 |
| PSX | Phillips 66 | 36,340 | $2.803M | 0.4% | $43.41 | 0.0% | COM | 718546104 |
| — | Royal Dutch Shell Plc Spons AD | 38,707 | $2.759M | 0.4% | $63.79 | — | COM | 780259206 |
| AMOMX | AQR Fds Momntm Fd Cl L | 128,879 | $2.667M | 0.3% | $18.12 | — | MF | 00203H701 |
| CAT | Caterpillar Inc | 29,225 | $2.654M | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| NKE | Nike Inc Cl B | 32,030 | $2.519M | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 33,059 | $2.487M | 0.3% | $66.84 | — | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth In | 27,338 | $2.35M | 0.3% | $72.74 | — | ETF | 464287614 |
| KMB | Kimberly Clark Corp | 22,300 | $2.329M | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | Vodafone Grp ADR | 56,830 | $2.234M | 0.3% | $28.74 | — | COM | 92857W209 |
| FISV | Fiserv Inc | 36,900 | $2.179M | 0.3% | $25.29 | +6.7% | COM | 337738108 |
| VWNFX | Vanguard Winsor II Fund | 59,034 | $2.171M | 0.3% | $33.37 | — | MF | 922018205 |
| COST | Costco Wholesale Corp | 17,539 | $2.087M | 0.3% | $87.21 | +9.1% | COM | 22160K105 |
| AMGN | Amgen Inc | 18,053 | $2.059M | 0.3% | $73.60 | +10.2% | COM | 031162100 |
| — | Scana Corp | 43,400 | $2.037M | 0.3% | $49.09 | — | COM | 80589M102 |
| — | Johnson Ctls Inc | 38,409 | $1.97M | 0.3% | $35.79 | — | COM | 478366107 |
| PCAR | Paccar, Inc. | 33,227 | $1.966M | 0.3% | $21.67 | +10.8% | COM | 693718108 |
| — | Altera Corp | 59,670 | $1.94M | 0.3% | $32.51 | — | COM | 021441100 |
| IWD | iShares Tr Russell 1000 Value | 20,521 | $1.932M | 0.3% | $83.81 | — | ETF | 464287598 |
| D | Dominion Res Inc Va | 29,759 | $1.925M | 0.3% | $34.53 | +12.1% | COM | 25746U109 |
| BEN | Franklin Resources Inc | 33,294 | $1.922M | 0.3% | $29.25 | +9.8% | COM | 354613101 |
| — | D.E. Master Blenders | 125,700 | $1.885M | 0.2% | $15.99 | — | COM | N2563N109 |
| — | Bemis Inc | 43,490 | $1.781M | 0.2% | $39.14 | — | COM | 081437105 |
| — | American Eagle Outfitters | 123,225 | $1.774M | 0.2% | $14.40 | — | COM | 02553e106 |
| — | Marathon Oil Corp | 49,750 | $1.756M | 0.2% | $34.57 | — | COM | 565849106 |
| AEP | American Elec Power, Inc | 37,145 | $1.736M | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| MDLZ | Mondelez International, Inc. | 48,043 | $1.696M | 0.2% | $23.17 | +10.2% | COM | 609207105 |
| TDC | Teradata, Corp. | 36,170 | $1.645M | 0.2% | $45.33 | 0.0% | COM | 88076W103 |
| DODGX | Dodge & Cox Stk Fd | 9,211 | $1.555M | 0.2% | $142.06 | — | MF | 256219106 |
| VZ | Verizon Communications | 30,397 | $1.494M | 0.2% | $26.82 | -0.8% | COM | 92343V104 |
| YUM | Yum Brands Inc | 19,430 | $1.469M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| ED | Consolidated Edison | 26,301 | $1.454M | 0.2% | $37.50 | -4.3% | COM | 209115104 |
| SO | Southern Co | 35,080 | $1.442M | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | Great Plains Energy, Inc. | 55,854 | $1.354M | 0.2% | $22.54 | — | COM | 391164100 |
| INTU | Intuit | 17,704 | $1.351M | 0.2% | $54.39 | +19.5% | COM | 461202103 |
| BAC | Bank of America | 84,335 | $1.313M | 0.2% | $10.07 | +16.1% | COM | 060505104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1.247M | 0.2% | $59.24 | — | MF | 922018304 |
| PNW | Pinnacle West Capital Corp. | 22,145 | $1.172M | 0.2% | $35.40 | -3.9% | COM | 723484101 |
| — | Integrys Energy Group | 21,472 | $1.168M | 0.2% | $58.55 | — | COM | 45822P105 |
| LLSCX | Longleaf Partners Small-Cap | 35,532 | $1.153M | 0.2% | $33.18 | — | MF | 543069207 |
| MRK | Merck & Co | 22,893 | $1.146M | 0.1% | $30.51 | +2.6% | COM | 58933Y105 |
| — | Biogen Idec Inc | 3,936 | $1.1M | 0.1% | $215.20 | — | COM | 09062x103 |
| — | Zimmer Holdings | 11,440 | $1.066M | 0.1% | $74.91 | — | COM | 98956p102 |
| — | Hillshire Brands Co | 30,000 | $1.003M | 0.1% | $33.07 | — | COM | 432589109 |
| — | Visa, Inc. | 4,381 | $976K | 0.1% | $182.79 | — | COM | 92826c839 |
| CAG | Conagra Inc | 28,665 | $966K | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| KMI | Kinder Morgan Inc | 26,550 | $956K | 0.1% | $20.63 | -7.6% | COM | 49456B101 |
| — | 3M Company | 6,633 | $930K | 0.1% | $112.80 | — | COM | 88579y101 |
| EA | Electronic Arts, Inc | 39,700 | $911K | 0.1% | $19.79 | +17.9% | COM | 285512109 |
| — | AmeriGas Partners, LP | 20,048 | $894K | 0.1% | $49.43 | — | COM | 030975106 |
| — | Express Scripts Inc | 12,567 | $883K | 0.1% | $61.94 | — | COM | 30219G108 |
| — | Kraft Foods Group, Inc. | 15,979 | $861K | 0.1% | $55.81 | — | COM | 50076Q106 |
| TJX | TJX Companies, Inc | 13,466 | $858K | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| VWELX | Vanguard/Wellington Fd | 22,588 | $857K | 0.1% | $36.31 | — | MF | 921935102 |
| KMX | Carmax, Inc | 18,175 | $855K | 0.1% | $46.64 | +5.1% | COM | 143130102 |
| COP | Conocophillips | 11,203 | $791K | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Dun & Bradstreet Corp | 6,185 | $759K | 0.1% | $97.49 | — | COM | 26483E100 |
| — | PowerShares ETF Dynamic Biotec | 18,750 | $695K | 0.1% | $28.91 | — | COM | 73935x856 |
| CMCSA | Comcast Corp | 13,224 | $687K | 0.1% | $16.55 | +11.1% | COM | 20030N101 |
| — | Noble Energy, Inc. | 10,000 | $681K | 0.1% | $60.00 | — | COM | 655044105 |
| AEE | Ameren Corp | 18,013 | $651K | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| — | Praxair Inc | 4,900 | $637K | 0.1% | $115.23 | — | COM | 74005P104 |
| KTCC | Key Tronic Inc | 57,300 | $631K | 0.1% | $11.04 | -3.5% | COM | 493144109 |
| USB | U.S. Bancorp | 14,902 | $602K | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| VVIAX | Vanguard Value Index Adm | 19,977 | $595K | 0.1% | $26.40 | — | MF | 922908678 |
| DE | Deere & Co | 6,200 | $566K | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| MCO | Moody's | 6,900 | $541K | 0.1% | $57.62 | +11.9% | COM | 615369105 |
| BAX | Baxter Intl Inc | 7,564 | $526K | 0.1% | $30.81 | -5.1% | COM | 071813109 |
| HE | Hawaiian Electric Industries, | 20,030 | $522K | 0.1% | $26.62 | -2.8% | COM | 419870100 |
| — | Vanguard 500 Index Signal | 3,643 | $513K | 0.1% | $122.43 | — | MF | 922908496 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $508K | 0.1% | $51.16 | — | MF | 77954Q106 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,799 | $496K | 0.1% | $56.19 | — | MF | 413838103 |
| PRSCX | T. Rowe Price Science & Tech | 12,391 | $484K | 0.1% | $30.91 | — | MF | 77957M102 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $459K | 0.1% | $86.90 | — | MF | 256201104 |
| FEQTX | Fidelity Equity Income II | 18,159 | $447K | 0.1% | $22.21 | — | MF | 316145101 |
| XEL | Xcel Energy Inc | 15,745 | $440K | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | Life Technologies Corp. | 5,700 | $432K | 0.1% | $74.04 | — | COM | 53217v109 |
| SCHW | Schwab Charles Corp | 16,394 | $426K | 0.1% | $16.05 | +28.7% | COM | 808513105 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $423K | 0.1% | $17.88 | — | ETF | 73935X229 |
| EOG | EOG Resources Inc | 2,520 | $423K | 0.1% | $47.14 | +32.2% | COM | 26875P101 |
| — | DWS Dreman Large Cap Value | 25,372 | $411K | 0.1% | $15.59 | — | MF | 23338F606 |
| CBT | Cabot Corp | 7,100 | $365K | 0.0% | $30.22 | +17.7% | COM | 127055101 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,423 | $361K | 0.0% | $43.75 | — | MF | 808517106 |
| BRK/A | Berkshire Hathaway | 2 | $356K | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | Covidien Plc | 5,000 | $340K | 0.0% | $62.86 | — | COM | G2554F113 |
| MCD | McDonalds Corp | 3,420 | $332K | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | SEI Instl Mgd S&P 500 Index E | 6,634 | $330K | 0.0% | $44.41 | — | MF | 783925282 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 3,385 | $325K | 0.0% | $96.01 | — | ETF | 922908769 |
| — | McGraw Hill Financial, Inc. | 4,125 | $323K | 0.0% | $53.09 | — | COM | 580645109 |
| — | PowerShares QQQ Trust | 3,670 | $323K | 0.0% | $71.60 | — | ETF | 73935A104 |
| — | CBS Corp Cl B | 5,074 | $323K | 0.0% | $55.18 | — | COM | 124857202 |
| OMC | Omnicom Group Inc | 4,000 | $297K | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| AWSHX | American Funds Washington Mutu | 7,473 | $295K | 0.0% | $35.46 | — | MF | 939330106 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,803 | $291K | 0.0% | $25.71 | — | MF | 80850P206 |
| CHKP | Check Point Software | 4,400 | $284K | 0.0% | $56.18 | +7.0% | COM | M22465104 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 16,081 | $263K | 0.0% | $14.13 | — | MF | 949756845 |
| DTE | DTE Energy Co | 3,875 | $257K | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| GIS | General Mills, Inc | 5,000 | $250K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | Chubb Corp | 2,536 | $245K | 0.0% | $84.78 | — | COM | 171232101 |
| MDY | SPDR S&P MidCap 400 | 994 | $243K | 0.0% | $227.21 | — | ETF | 78467Y107 |
| NEE | Nextera Energy, Inc | 2,750 | $235K | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| VMC | Vulcan Materials | 3,936 | $234K | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| OXY | Occidental Petroleum Corp | 2,345 | $223K | 0.0% | $57.86 | +9.5% | COM | 674599105 |
| — | Market Vectors Pharmaceutical | 4,200 | $223K | 0.0% | $53.10 | — | COM | 57060U217 |
| IWO | iShares Tr Russell 2000 Growth | 1,600 | $217K | 0.0% | $135.63 | — | MF | 464287648 |
| CSX | CSX Corp | 7,500 | $216K | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| — | Ameriprise Finl Inc | 1,800 | $207K | 0.0% | $115.00 | — | COM | 03076c106 |
| — | Health Care REIT, Inc | 3,807 | $204K | 0.0% | $67.01 | — | COM | 42217K106 |
| SVAIX | Federated Strategic Value Divi | 28,538 | $167K | 0.0% | $5.85 | — | MF | 314172560 |
| — | DWS Dreman Small Mid Cap Val V | 10,291 | $163K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $20,000 | 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 |