Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 555,001 | $29.17M | 3.8% | $27.47 | +32.2% | COM | 949746101 |
| SPY | SPDR Tr Unit Ser 1 | 133,565 | $26.14M | 3.4% | $160.42 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 313,196 | $24.61M | 3.2% | $55.03 | +5.9% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 234,654 | $23.63M | 3.0% | $53.70 | +15.2% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 169,431 | $19.98M | 2.6% | $53.19 | +40.7% | COM | 806857108 |
| DHR | Danaher Corp | 251,102 | $19.77M | 2.5% | $25.01 | +24.4% | COM | 235851102 |
| MSFT | Microsoft Corp | 419,897 | $17.51M | 2.3% | $26.70 | +27.2% | COM | 594918104 |
| — | PowerShares FTSE RAFI US 1000 | 194,341 | $17.19M | 2.2% | $72.21 | — | ETF | 73935X583 |
| AAPL | Apple Inc | 182,786 | $16.99M | 2.2% | $17.86 | +4.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 290,236 | $16.72M | 2.2% | $36.42 | +13.1% | COM | 46625H100 |
| DIS | Walt Disney Co | 191,850 | $16.45M | 2.1% | $56.11 | +30.9% | COM | 254687106 |
| — | General Electric Co. | 589,128 | $15.48M | 2.0% | $23.22 | — | COM | 369604103 |
| CVX | Chevron Corp | 116,349 | $15.19M | 2.0% | $71.30 | +6.5% | COM | 166764100 |
| PEP | Pepsico Inc | 166,465 | $14.87M | 1.9% | $56.00 | +8.8% | COM | 713448108 |
| — | Oracle Corp. | 339,000 | $13.74M | 1.8% | $30.89 | — | COM | 68389x105 |
| — | PowerShares DWA Technical Lead | 351,391 | $13.71M | 1.8% | $31.55 | — | ETF | 73935X153 |
| AXP | American Express Co | 139,737 | $13.26M | 1.7% | $59.82 | +27.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 125,710 | $13.15M | 1.7% | $59.71 | +22.5% | COM | 478160104 |
| TRV | Travelers Companies Inc | 138,011 | $12.98M | 1.7% | $63.44 | +11.2% | COM | 89417E109 |
| CVS | CVS Caremark Corporation | 163,404 | $12.32M | 1.6% | $41.91 | +31.0% | COM | 126650100 |
| QCOM | Qualcomm Inc | 153,446 | $12.15M | 1.6% | $45.35 | +26.3% | COM | 747525103 |
| NVS | Novartis A G Sponsored ADR | 133,202 | $12.06M | 1.6% | $71.32 | — | COM | 66987V109 |
| ECL | Ecolab Inc | 104,626 | $11.65M | 1.5% | $73.48 | +28.3% | COM | 278865100 |
| UNP | Union Pacific Corp. | 115,900 | $11.56M | 1.5% | $66.00 | +13.3% | COM | 907818108 |
| — | United Technologies Corp | 87,678 | $10.12M | 1.3% | $92.94 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc | 123,484 | $9.79M | 1.3% | $45.09 | +17.2% | COM | 053015103 |
| PFE | Pfizer Inc | 328,801 | $9.759M | 1.3% | $16.46 | +6.6% | COM | 717081103 |
| TMO | Thermo Fisher Scientific | 77,248 | $9.115M | 1.2% | $80.11 | +41.6% | COM | 883556102 |
| TGT | Target Corp | 155,740 | $9.025M | 1.2% | $46.41 | -10.3% | COM | 87612E106 |
| — | Stericycle Inc. | 73,619 | $8.718M | 1.1% | $110.88 | — | COM | 858912108 |
| WMT | Wal Mart Stores Inc | 114,655 | $8.607M | 1.1% | $19.98 | +2.7% | COM | 931142103 |
| LOW | Lowes Companies, Inc | 178,597 | $8.571M | 1.1% | $32.16 | +17.7% | COM | 548661107 |
| APD | Air Prods & Chems Inc | 64,857 | $8.342M | 1.1% | $62.04 | +35.2% | COM | 009158106 |
| T | AT&T Inc | 228,590 | $8.083M | 1.0% | $11.40 | +3.3% | COM | 00206R102 |
| ABT | Abbott Labs | 184,852 | $7.56M | 1.0% | $28.86 | +9.1% | COM | 002824100 |
| — | EMC Corp. | 283,881 | $7.477M | 1.0% | $23.65 | — | COM | 268648102 |
| INTC | Intel Corp | 240,135 | $7.42M | 1.0% | $17.15 | +20.6% | COM | 458140100 |
| IBM | International Business Machs | 40,753 | $7.387M | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| DVY | iShares Dow Jones Select Divid | 83,702 | $6.443M | 0.8% | $64.01 | — | ETF | 464287168 |
| EBAY | eBay Inc | 125,812 | $6.298M | 0.8% | $20.16 | -3.8% | COM | 278642103 |
| VWENX | Vanguard/Wellington Fund Admir | 90,682 | $6.248M | 0.8% | $62.74 | — | MF | 921935201 |
| — | Guggenheim S&P 500 Equal Weigh | 80,755 | $6.195M | 0.8% | $69.76 | — | ETF | 78355W106 |
| BMY | Bristol Myers Squibb | 125,440 | $6.085M | 0.8% | $29.19 | +14.8% | COM | 110122108 |
| ACN | Accenture PLC | 74,155 | $5.995M | 0.8% | $63.41 | +4.3% | COM | G1151C101 |
| AMG | Affiliated Managers Group | 29,025 | $5.962M | 0.8% | $153.14 | +22.2% | COM | 008252108 |
| KO | Coca Cola Co | 139,912 | $5.927M | 0.8% | $27.71 | +1.4% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 69,831 | $5.887M | 0.8% | $49.81 | -3.2% | COM | 718172109 |
| — | Monsanto Co | 47,106 | $5.876M | 0.8% | $99.89 | — | COM | 61166W101 |
| — | Google, Inc. (Class C) | 9,925 | $5.71M | 0.7% | $575.31 | — | COM | 38259p706 |
| — | Precision Castparts Corp. | 21,845 | $5.514M | 0.7% | $226.03 | — | COM | 740189105 |
| — | Nordstrom Inc | 77,175 | $5.242M | 0.7% | $59.94 | — | COM | 655664100 |
| — | Google, Inc. (Class A) | 8,564 | $5.007M | 0.6% | $880.34 | — | COM | 38259p508 |
| VTV | Vanguard Value ETF | 60,988 | $4.937M | 0.6% | $67.61 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway B | 38,923 | $4.926M | 0.6% | $110.02 | +15.0% | COM | 084670702 |
| HD | Home Depot Inc | 56,852 | $4.603M | 0.6% | $56.10 | +7.1% | COM | 437076102 |
| VUG | Vanguard Index Fds Growth ETF | 45,024 | $4.453M | 0.6% | $78.35 | — | ETF | 922908736 |
| PRFDX | T. Rowe Price Equity Income Fu | 122,192 | $4.214M | 0.5% | $29.97 | — | MF | 779547108 |
| — | Anadarko Pete Corp | 37,165 | $4.068M | 0.5% | $79.66 | — | COM | 032511107 |
| — | Walgreen Co | 53,641 | $3.976M | 0.5% | $44.20 | — | COM | 931422109 |
| BP | BP plc Sponsored ADR | 74,201 | $3.914M | 0.5% | $41.73 | — | COM | 055622104 |
| PSX | Phillips 66 | 45,858 | $3.688M | 0.5% | $45.05 | +20.3% | COM | 718546104 |
| — | Discovery Holding Co Class A C | 49,170 | $3.652M | 0.5% | $77.24 | — | COM | 25470F104 |
| NUE | Nucor Corp | 74,000 | $3.644M | 0.5% | $32.41 | +19.2% | COM | 670346105 |
| — | Kinder Morgan Energy Partners | 41,989 | $3.452M | 0.4% | $85.41 | — | COM | 494550106 |
| DUK | Duke Energy Corp | 45,679 | $3.389M | 0.4% | $41.83 | +6.4% | COM | 26441C204 |
| ABBV | AbbVie, Inc. | 58,802 | $3.319M | 0.4% | $27.15 | +21.5% | COM | 00287Y109 |
| — | Cisco Systems | 130,965 | $3.254M | 0.4% | $24.33 | — | COM | 17275r102 |
| — | Royal Dutch Shell Plc Spons AD | 38,507 | $3.172M | 0.4% | $63.79 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 28,905 | $3.141M | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| BA | Boeing Co | 24,415 | $3.106M | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| MO | Altria Group Inc | 71,965 | $3.018M | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| — | Glaxosmithkline Plc Sponsored | 54,333 | $2.906M | 0.4% | $49.96 | — | COM | 37733W105 |
| AMOMX | AQR Fds Momntm Fd Cl L | 122,351 | $2.695M | 0.3% | $18.12 | — | MF | 00203H701 |
| — | Altera Corp | 74,214 | $2.58M | 0.3% | $33.14 | — | COM | 021441100 |
| KMX | Carmax, Inc | 49,580 | $2.579M | 0.3% | $46.48 | -2.3% | COM | 143130102 |
| VIG | Vanguard Dividend Appreciation | 33,059 | $2.577M | 0.3% | $66.84 | — | ETF | 921908844 |
| NKE | Nike Inc Cl B | 32,000 | $2.482M | 0.3% | $26.53 | +21.2% | COM | 654106103 |
| IWF | iShares Russell 1000 Growth In | 27,150 | $2.469M | 0.3% | $72.74 | — | ETF | 464287614 |
| KMB | Kimberly Clark Corp | 22,125 | $2.461M | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| — | Scana Corp | 43,225 | $2.326M | 0.3% | $49.09 | — | COM | 80589M102 |
| VWNFX | Vanguard Winsor II Fund | 59,034 | $2.309M | 0.3% | $33.37 | — | MF | 922018205 |
| D | Dominion Res Inc Va | 29,309 | $2.096M | 0.3% | $34.53 | +24.3% | COM | 25746U109 |
| PCAR | Paccar, Inc. | 33,227 | $2.088M | 0.3% | $21.67 | +27.5% | COM | 693718108 |
| AMGN | Amgen Inc | 17,248 | $2.042M | 0.3% | $73.60 | +13.3% | COM | 031162100 |
| AEP | American Elec Power, Inc | 36,560 | $2.039M | 0.3% | $30.44 | +14.6% | COM | 025537101 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.025M | 0.3% | $83.81 | — | ETF | 464287598 |
| TDC | Teradata, Corp. | 50,191 | $2.018M | 0.3% | $45.06 | -3.1% | COM | 88076W103 |
| — | Marathon Oil Corp | 49,738 | $1.986M | 0.3% | $34.57 | — | COM | 565849106 |
| COST | Costco Wholesale Corp | 16,615 | $1.913M | 0.2% | $87.35 | +5.1% | COM | 22160K105 |
| BEN | Franklin Resources Inc | 33,000 | $1.909M | 0.2% | $29.25 | +12.0% | COM | 354613101 |
| MDLZ | Mondelez International, Inc. | 47,157 | $1.774M | 0.2% | $23.17 | +22.1% | COM | 609207105 |
| — | Bemis Inc | 42,940 | $1.746M | 0.2% | $39.14 | — | COM | 081437105 |
| VZ | Verizon Communications | 35,282 | $1.726M | 0.2% | $26.52 | +1.0% | COM | 92343V104 |
| DODGX | Dodge & Cox Stk Fd | 9,011 | $1.611M | 0.2% | $142.06 | — | MF | 256219106 |
| YUM | Yum Brands Inc | 19,434 | $1.578M | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| SO | Southern Co | 34,120 | $1.548M | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| — | American Eagle Outfitters | 137,893 | $1.547M | 0.2% | $14.11 | — | COM | 02553e106 |
| — | Integrys Energy Group | 21,402 | $1.522M | 0.2% | $58.55 | — | COM | 45822P105 |
| — | Great Plains Energy, Inc. | 55,354 | $1.487M | 0.2% | $22.54 | — | COM | 391164100 |
| FISV | Fiserv Inc | 24,600 | $1.484M | 0.2% | $25.29 | +17.2% | COM | 337738108 |
| ED | Consolidated Edison | 25,570 | $1.476M | 0.2% | $37.50 | -2.9% | COM | 209115104 |
| EA | Electronic Arts, Inc | 39,700 | $1.424M | 0.2% | $19.79 | +59.5% | COM | 285512109 |
| — | Zimmer Holdings | 12,784 | $1.328M | 0.2% | $77.96 | — | COM | 98956p102 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1.326M | 0.2% | $59.24 | — | MF | 922018304 |
| INTU | Intuit | 15,990 | $1.288M | 0.2% | $54.39 | +29.0% | COM | 461202103 |
| BAC | Bank of America | 82,344 | $1.266M | 0.2% | $10.07 | +21.6% | COM | 060505104 |
| PNW | Pinnacle West Capital Corp. | 21,695 | $1.255M | 0.2% | $35.40 | -0.8% | COM | 723484101 |
| MRK | Merck & Co | 20,763 | $1.201M | 0.2% | $30.51 | +24.4% | COM | 58933Y105 |
| — | Biogen Idec Inc | 3,736 | $1.178M | 0.2% | $215.20 | — | COM | 09062x103 |
| LLSCX | Longleaf Partners Small-Cap | 31,500 | $1.117M | 0.1% | $33.18 | — | MF | 543069207 |
| COP | Conocophillips | 11,978 | $1.027M | 0.1% | $40.49 | +31.8% | COM | 20825C104 |
| VOD | Vodafone Grp ADR | 30,599 | $1.022M | 0.1% | $36.81 | — | COM | 92857W308 |
| KMI | Kinder Morgan Inc | 26,960 | $978K | 0.1% | $20.59 | -8.6% | COM | 49456B101 |
| — | Kraft Foods Group, Inc. | 15,717 | $942K | 0.1% | $55.81 | — | COM | 50076Q106 |
| VWELX | Vanguard/Wellington Fd | 22,417 | $894K | 0.1% | $36.31 | — | MF | 921935102 |
| CAG | Conagra Inc | 28,905 | $858K | 0.1% | $17.65 | -7.6% | COM | 205887102 |
| — | 3M Company | 5,972 | $855K | 0.1% | $112.80 | — | COM | 88579y101 |
| — | AmeriGas Partners, LP | 18,748 | $851K | 0.1% | $49.43 | — | COM | 030975106 |
| — | PowerShares ETF Dynamic Biotec | 18,670 | $816K | 0.1% | $28.91 | — | COM | 73935x856 |
| — | Noble Energy, Inc. | 10,000 | $775K | 0.1% | $60.00 | — | COM | 655044105 |
| AEE | Ameren Corp | 17,713 | $724K | 0.1% | $23.26 | +19.3% | COM | 023608102 |
| — | Visa, Inc. | 3,306 | $697K | 0.1% | $183.79 | — | COM | 92826c839 |
| MRSH | Marsh & Mclennan Cos Inc | 13,250 | $687K | 0.1% | $38.84 | +4.3% | COM | 571748102 |
| — | Dun & Bradstreet Corp | 6,185 | $682K | 0.1% | $97.49 | — | COM | 26483E100 |
| VVIAX | Vanguard Value Index Adm | 20,201 | $638K | 0.1% | $26.40 | — | MF | 922908678 |
| USB | U.S. Bancorp | 14,527 | $629K | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| KTCC | Key Tronic Inc | 57,300 | $601K | 0.1% | $11.04 | -4.8% | COM | 493144109 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 5,890 | $599K | 0.1% | $97.51 | — | ETF | 922908769 |
| EOG | EOG Resources Inc | 4,790 | $560K | 0.1% | $55.61 | +37.9% | COM | 26875P101 |
| — | Vanguard 500 Index | 3,009 | $544K | 0.1% | $122.43 | — | MF | 922908496 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,799 | $533K | 0.1% | $56.19 | — | MF | 413838103 |
| MCO | Moody's | 6,000 | $526K | 0.1% | $57.62 | +26.9% | COM | 615369105 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $523K | 0.1% | $51.16 | — | MF | 77954Q106 |
| CMCSA | Comcast Corp | 9,651 | $518K | 0.1% | $16.66 | +18.8% | COM | 20030N101 |
| HE | Hawaiian Electric Industries, | 20,030 | $507K | 0.1% | $26.62 | -8.5% | COM | 419870100 |
| XEL | Xcel Energy Inc | 15,745 | $507K | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| DE | Deere & Co | 5,400 | $489K | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $480K | 0.1% | $86.90 | — | MF | 256201104 |
| FEQTX | Fidelity Equity Income II | 18,159 | $475K | 0.1% | $22.21 | — | MF | 316145101 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $455K | 0.1% | $17.88 | — | ETF | 73935X229 |
| — | Covidien Plc | 5,000 | $451K | 0.1% | $62.86 | — | COM | G2554F113 |
| — | DWS Dreman Large Cap Value | 25,372 | $440K | 0.1% | $15.59 | — | MF | 23338F606 |
| CBT | Cabot Corp | 7,100 | $412K | 0.1% | $30.22 | +46.2% | COM | 127055101 |
| SCHW | Schwab Charles Corp | 15,169 | $409K | 0.1% | $16.05 | +42.4% | COM | 808513105 |
| PRSCX | T. Rowe Price Science & Tech | 9,522 | $399K | 0.1% | $30.91 | — | MF | 77957M102 |
| TJX | TJX Companies, Inc | 7,444 | $396K | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,423 | $386K | 0.0% | $43.75 | — | MF | 808517106 |
| BRK/A | Berkshire Hathaway | 2 | $380K | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | Praxair Inc | 2,665 | $354K | 0.0% | $115.23 | — | COM | 74005P104 |
| — | PowerShares QQQ Trust | 3,670 | $345K | 0.0% | $71.60 | — | ETF | 73935A104 |
| — | McGraw Hill Financial, Inc. | 4,025 | $334K | 0.0% | $53.09 | — | COM | 580645109 |
| FLS | Flowserve Corp | 4,179 | $311K | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| AWSHX | American Funds Washington Mutu | 7,473 | $311K | 0.0% | $35.46 | — | MF | 939330106 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $302K | 0.0% | $25.71 | — | MF | 80850P206 |
| DTE | DTE Energy Co | 3,875 | $302K | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| GIS | General Mills, Inc | 5,641 | $296K | 0.0% | $32.41 | +10.4% | COM | 370334104 |
| OMC | Omnicom Group Inc | 4,000 | $285K | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| NEE | Nextera Energy, Inc | 2,750 | $282K | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| MCD | McDonalds Corp | 2,733 | $275K | 0.0% | $72.06 | +3.8% | COM | 580135101 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $275K | 0.0% | $14.13 | — | MF | 949756845 |
| LLY | Eli Lilly & Co | 4,185 | $260K | 0.0% | $45.01 | +6.7% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 2,345 | $241K | 0.0% | $57.86 | +14.4% | COM | 674599105 |
| — | Health Care REIT, Inc | 3,807 | $239K | 0.0% | $67.01 | — | COM | 42217K106 |
| — | Market Vectors Pharmaceutical | 3,800 | $236K | 0.0% | $53.10 | — | COM | 57060U217 |
| — | Chubb Corp | 2,536 | $234K | 0.0% | $84.78 | — | COM | 171232101 |
| CSX | CSX Corp | 7,500 | $231K | 0.0% | $7.37 | +9.9% | COM | 126408103 |
| — | Ameriprise Finl Inc | 1,866 | $224K | 0.0% | $120.04 | — | COM | 03076c106 |
| ANWPX | New Perspective Fund | 5,319 | $207K | 0.0% | $37.60 | — | MF | 648018109 |
| LMT | Lockheed Martin Corp | 1,275 | $205K | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 | 772 | $201K | 0.0% | $227.21 | — | ETF | 78467Y107 |
| — | Tiffany & Co | 2,000 | $200K | 0.0% | $100.00 | — | COM | 886547108 |
| SVAIX | Federated Strategic Value Divi | 29,560 | $188K | 0.0% | $5.85 | — | MF | 314172560 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $166K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $17,000 | 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 |