Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 556,450 | $28.86M | 3.7% | $27.47 | +36.2% | COM | 949746101 |
| PG | Procter & Gamble Co | 314,172 | $26.31M | 3.4% | $55.03 | +8.6% | COM | 742718109 |
| SPY | SPDR Tr Unit Ser 1 | 133,521 | $26.31M | 3.4% | $160.42 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 232,610 | $21.88M | 2.8% | $53.70 | +14.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 414,873 | $19.23M | 2.5% | $26.70 | +41.0% | COM | 594918104 |
| DHR | Danaher Corp | 243,396 | $18.49M | 2.4% | $25.01 | +24.6% | COM | 235851102 |
| AAPL | Apple Inc | 182,902 | $18.43M | 2.4% | $17.86 | +21.1% | COM | 037833100 |
| — | PowerShares FTSE RAFI US 1000 | 200,805 | $17.66M | 2.3% | $72.71 | — | ETF | 73935X583 |
| JPM | JPMorgan Chase & Co | 291,406 | $17.55M | 2.3% | $36.42 | +18.4% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 167,342 | $17.02M | 2.2% | $53.19 | +49.4% | COM | 806857108 |
| DIS | Walt Disney Co | 188,726 | $16.8M | 2.2% | $56.11 | +41.3% | COM | 254687106 |
| PEP | Pepsico Inc | 168,323 | $15.67M | 2.0% | $56.09 | +15.7% | COM | 713448108 |
| — | General Electric Co. | 582,703 | $14.93M | 1.9% | $23.22 | — | COM | 369604103 |
| — | PowerShares DWA Technical Lead | 372,780 | $14.65M | 1.9% | $32.00 | — | ETF | 73935X153 |
| CVX | Chevron Corp | 116,139 | $13.86M | 1.8% | $71.30 | +10.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 125,328 | $13.36M | 1.7% | $59.71 | +26.6% | COM | 478160104 |
| TRV | Travelers Companies Inc | 137,962 | $12.96M | 1.7% | $63.44 | +14.3% | COM | 89417E109 |
| UNP | Union Pacific Corp. | 119,331 | $12.94M | 1.7% | $66.41 | +20.9% | COM | 907818108 |
| — | Oracle Corp. | 335,526 | $12.84M | 1.7% | $30.89 | — | COM | 68389x105 |
| CVS | CVS Caremark Corporation | 159,650 | $12.71M | 1.6% | $41.91 | +37.1% | COM | 126650100 |
| NVS | Novartis A G Sponsored ADR | 132,826 | $12.5M | 1.6% | $71.32 | — | COM | 66987V109 |
| AXP | American Express Co | 138,958 | $12.16M | 1.6% | $59.82 | +27.9% | COM | 025816109 |
| ECL | Ecolab Inc | 105,332 | $12.1M | 1.6% | $73.48 | +35.1% | COM | 278865100 |
| QCOM | Qualcomm Inc | 150,719 | $11.27M | 1.5% | $45.35 | +22.2% | COM | 747525103 |
| ADP | Automatic Data Processing Inc | 122,459 | $10.17M | 1.3% | $45.09 | +24.8% | COM | 053015103 |
| TGT | Target Corp | 153,897 | $9.646M | 1.2% | $46.41 | -6.9% | COM | 87612E106 |
| PFE | Pfizer Inc | 324,884 | $9.607M | 1.2% | $16.46 | +6.0% | COM | 717081103 |
| TMO | Thermo Fisher Scientific | 76,798 | $9.346M | 1.2% | $80.11 | +46.5% | COM | 883556102 |
| LOW | Lowes Companies, Inc | 175,203 | $9.272M | 1.2% | $32.16 | +28.1% | COM | 548661107 |
| — | United Technologies Corp | 86,933 | $9.18M | 1.2% | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores Inc | 113,155 | $8.653M | 1.1% | $19.98 | +1.6% | COM | 931142103 |
| — | Stericycle Inc. | 72,699 | $8.474M | 1.1% | $110.88 | — | COM | 858912108 |
| INTC | Intel Corp | 237,707 | $8.277M | 1.1% | $17.15 | +50.1% | COM | 458140100 |
| — | EMC Corp. | 277,848 | $8.13M | 1.1% | $23.65 | — | COM | 268648102 |
| ABT | Abbott Labs | 190,238 | $7.912M | 1.0% | $29.01 | +17.6% | COM | 002824100 |
| T | AT&T Inc | 222,777 | $7.851M | 1.0% | $11.40 | +4.4% | COM | 00206R102 |
| IBM | International Business Machs | 40,620 | $7.711M | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| — | Guggenheim S&P 500 Equal Weigh | 93,531 | $7.089M | 0.9% | $70.58 | — | ETF | 78355W106 |
| EBAY | eBay Inc | 123,037 | $6.968M | 0.9% | $20.16 | -1.8% | COM | 278642103 |
| BMY | Bristol Myers Squibb | 125,068 | $6.401M | 0.8% | $29.19 | +17.2% | COM | 110122108 |
| DVY | iShares Dow Jones Select Divid | 83,983 | $6.203M | 0.8% | $64.01 | — | ETF | 464287168 |
| VWENX | Vanguard/Wellington Fund Admir | 88,975 | $6.096M | 0.8% | $62.74 | — | MF | 921935201 |
| ACN | Accenture PLC | 73,844 | $6.005M | 0.8% | $63.41 | +4.3% | COM | G1151C101 |
| — | Google, Inc. (Class C) | 10,172 | $5.873M | 0.8% | $575.36 | — | COM | 38259p706 |
| PM | Philip Morris Intl Inc | 69,831 | $5.824M | 0.8% | $49.81 | -3.9% | COM | 718172109 |
| KO | Coca Cola Co | 136,162 | $5.809M | 0.8% | $27.71 | +4.1% | COM | 191216100 |
| AMG | Affiliated Managers Group | 27,318 | $5.473M | 0.7% | $153.14 | +29.0% | COM | 008252108 |
| BRK/B | Berkshire Hathaway B | 38,981 | $5.385M | 0.7% | $110.02 | +21.1% | COM | 084670702 |
| — | Nordstrom Inc | 77,175 | $5.276M | 0.7% | $59.94 | — | COM | 655664100 |
| — | Monsanto Co | 46,301 | $5.209M | 0.7% | $99.89 | — | COM | 61166W101 |
| — | Precision Castparts Corp. | 21,695 | $5.139M | 0.7% | $226.03 | — | COM | 740189105 |
| VTV | Vanguard Value ETF | 62,188 | $5.05M | 0.7% | $67.87 | — | ETF | 922908744 |
| — | Google, Inc. (Class A) | 8,582 | $5.05M | 0.7% | $880.34 | — | COM | 38259p508 |
| HD | Home Depot Inc | 53,396 | $4.899M | 0.6% | $56.10 | +17.2% | COM | 437076102 |
| VUG | Vanguard Index Fds Growth ETF | 45,724 | $4.557M | 0.6% | $78.68 | — | ETF | 922908736 |
| PRFDX | T. Rowe Price Equity Income Fu | 121,025 | $4.087M | 0.5% | $29.97 | — | MF | 779547108 |
| PSX | Phillips 66 | 48,207 | $3.92M | 0.5% | $45.54 | +21.0% | COM | 718546104 |
| — | Kinder Morgan Energy Partners | 42,002 | $3.918M | 0.5% | $85.41 | — | COM | 494550106 |
| — | Anadarko Pete Corp | 37,796 | $3.834M | 0.5% | $80.03 | — | COM | 032511107 |
| NUE | Nucor Corp | 69,150 | $3.753M | 0.5% | $32.41 | +23.5% | COM | 670346105 |
| MO | Altria Group Inc | 71,965 | $3.306M | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| DUK | Duke Energy Corp | 43,861 | $3.279M | 0.4% | $41.83 | +9.1% | COM | 26441C204 |
| — | Cisco Systems | 127,516 | $3.21M | 0.4% | $24.33 | — | COM | 17275r102 |
| MRSH | Marsh & Mclennan Cos Inc | 60,320 | $3.157M | 0.4% | $41.88 | +2.0% | COM | 571748102 |
| ABBV | AbbVie, Inc. | 54,663 | $3.157M | 0.4% | $27.15 | +29.5% | COM | 00287Y109 |
| — | Walgreen Co | 52,526 | $3.113M | 0.4% | $44.20 | — | COM | 931422109 |
| BA | Boeing Co | 24,115 | $3.072M | 0.4% | $80.37 | +35.9% | COM | 097023105 |
| — | Royal Dutch Shell Plc Spons AD | 38,507 | $2.932M | 0.4% | $63.79 | — | COM | 780259206 |
| NKE | Nike Inc Cl B | 32,000 | $2.854M | 0.4% | $26.53 | +29.6% | COM | 654106103 |
| BP | BP plc Sponsored ADR | 63,701 | $2.8M | 0.4% | $41.73 | — | COM | 055622104 |
| — | Altera Corp | 78,150 | $2.796M | 0.4% | $33.28 | — | COM | 021441100 |
| CAT | Caterpillar Inc | 28,205 | $2.793M | 0.4% | $61.55 | +28.8% | COM | 149123101 |
| KMX | Carmax, Inc | 56,590 | $2.629M | 0.3% | $47.07 | +8.8% | COM | 143130102 |
| VIG | Vanguard Dividend Appreciation | 33,789 | $2.6M | 0.3% | $67.06 | — | ETF | 921908844 |
| — | Glaxosmithkline Plc Sponsored | 54,586 | $2.509M | 0.3% | $49.96 | — | COM | 37733W105 |
| IWF | iShares Russell 1000 Growth In | 27,260 | $2.498M | 0.3% | $72.74 | — | ETF | 464287614 |
| AMGN | Amgen Inc | 17,198 | $2.416M | 0.3% | $73.60 | +28.4% | COM | 031162100 |
| AMOMX | AQR Fds Momntm Fd Cl L | 110,036 | $2.409M | 0.3% | $18.12 | — | MF | 00203H701 |
| KMB | Kimberly Clark Corp | 21,925 | $2.358M | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| VWNFX | Vanguard Winsor II Fund | 59,534 | $2.324M | 0.3% | $33.37 | — | MF | 922018205 |
| TDC | Teradata, Corp. | 54,191 | $2.272M | 0.3% | $44.91 | -4.2% | COM | 88076W103 |
| — | Scana Corp | 43,225 | $2.144M | 0.3% | $49.09 | — | COM | 80589M102 |
| TRN | Trinity Industrials Inc. | 45,445 | $2.123M | 0.3% | $23.59 | 0.0% | COM | 896522109 |
| COST | Costco Wholesale Corp | 16,425 | $2.058M | 0.3% | $87.35 | +11.2% | COM | 22160K105 |
| D | Dominion Res Inc Va | 29,309 | $2.025M | 0.3% | $34.53 | +23.4% | COM | 25746U109 |
| — | American Eagle Outfitters | 139,181 | $2.021M | 0.3% | $14.11 | — | COM | 02553e106 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.002M | 0.3% | $83.81 | — | ETF | 464287598 |
| AEP | American Elec Power, Inc | 35,635 | $1.861M | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| — | Marathon Oil Corp | 48,550 | $1.825M | 0.2% | $34.57 | — | COM | 565849106 |
| BEN | Franklin Resources Inc | 33,000 | $1.802M | 0.2% | $29.25 | +14.9% | COM | 354613101 |
| PCAR | Paccar, Inc. | 31,528 | $1.793M | 0.2% | $21.67 | +24.9% | COM | 693718108 |
| — | Discovery Holding Co Class A C | 45,850 | $1.733M | 0.2% | $77.24 | — | COM | 25470F104 |
| VZ | Verizon Communications | 34,608 | $1.73M | 0.2% | $26.52 | +4.8% | COM | 92343V104 |
| DODGX | Dodge & Cox Stk Fd | 9,409 | $1.693M | 0.2% | $143.66 | — | MF | 256219106 |
| — | Bemis Inc | 42,940 | $1.633M | 0.2% | $39.14 | — | COM | 081437105 |
| MDLZ | Mondelez International, Inc. | 46,490 | $1.593M | 0.2% | $23.17 | +22.2% | COM | 609207105 |
| FISV | Fiserv Inc | 24,600 | $1.59M | 0.2% | $25.29 | +25.0% | COM | 337738108 |
| ED | Consolidated Edison | 25,570 | $1.449M | 0.2% | $37.50 | -0.1% | COM | 209115104 |
| SO | Southern Co | 32,870 | $1.435M | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| EA | Electronic Arts, Inc | 39,700 | $1.414M | 0.2% | $19.79 | +79.1% | COM | 285512109 |
| INTU | Intuit | 15,950 | $1.398M | 0.2% | $54.39 | +39.2% | COM | 461202103 |
| YUM | Yum Brands Inc | 19,330 | $1.391M | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| — | Integrys Energy Group | 20,902 | $1.355M | 0.2% | $58.55 | — | COM | 45822P105 |
| BAC | Bank of America | 78,147 | $1.332M | 0.2% | $10.07 | +24.9% | COM | 060505104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1.323M | 0.2% | $59.24 | — | MF | 922018304 |
| — | Discovery Communications C | 33,995 | $1.267M | 0.2% | $37.27 | — | COM | 25470F302 |
| — | Great Plains Energy, Inc. | 51,854 | $1.253M | 0.2% | $22.54 | — | COM | 391164100 |
| — | Zimmer Holdings | 12,240 | $1.231M | 0.2% | $77.96 | — | COM | 98956p102 |
| — | Biogen Idec Inc | 3,701 | $1.224M | 0.2% | $215.20 | — | COM | 09062x103 |
| PNW | Pinnacle West Capital Corp. | 21,695 | $1.185M | 0.2% | $35.40 | +0.9% | COM | 723484101 |
| MRK | Merck & Co | 19,593 | $1.161M | 0.1% | $30.51 | +29.0% | COM | 58933Y105 |
| APD | Air Prods & Chems Inc | 8,691 | $1.131M | 0.1% | $62.04 | +49.0% | COM | 009158106 |
| LLSCX | Longleaf Partners Small-Cap | 31,500 | $1.108M | 0.1% | $33.18 | — | MF | 543069207 |
| KMI | Kinder Morgan Inc | 26,050 | $999K | 0.1% | $20.59 | +4.0% | COM | 49456B101 |
| CAG | Conagra Inc | 28,065 | $927K | 0.1% | $17.65 | -5.1% | COM | 205887102 |
| VOD | Vodafone Grp ADR | 27,837 | $916K | 0.1% | $36.81 | — | COM | 92857W308 |
| VWELX | Vanguard/Wellington Fd | 22,417 | $889K | 0.1% | $36.31 | — | MF | 921935102 |
| — | Kraft Foods Group, Inc. | 15,495 | $874K | 0.1% | $55.81 | — | COM | 50076Q106 |
| — | PowerShares ETF Dynamic Biotec | 18,670 | $863K | 0.1% | $28.91 | — | COM | 73935x856 |
| — | AmeriGas Partners, LP | 18,748 | $855K | 0.1% | $49.43 | — | COM | 030975106 |
| — | 3M Company | 5,872 | $832K | 0.1% | $112.80 | — | COM | 88579y101 |
| — | Dun & Bradstreet Corp | 6,185 | $727K | 0.1% | $97.49 | — | COM | 26483E100 |
| — | Visa, Inc. | 3,221 | $687K | 0.1% | $183.79 | — | COM | 92826c839 |
| AEE | Ameren Corp | 17,863 | $685K | 0.1% | $23.26 | +18.2% | COM | 023608102 |
| — | Noble Energy, Inc. | 10,000 | $684K | 0.1% | $60.00 | — | COM | 655044105 |
| COP | Conocophillips | 8,684 | $664K | 0.1% | $40.49 | +40.0% | COM | 20825C104 |
| VVIAX | Vanguard Value Index Adm | 20,319 | $643K | 0.1% | $26.40 | — | MF | 922908678 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,150 | $623K | 0.1% | $97.67 | — | ETF | 922908769 |
| USB | U.S. Bancorp | 14,527 | $608K | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| KTCC | Key Tronic Inc | 57,300 | $606K | 0.1% | $11.04 | -4.1% | COM | 493144109 |
| MCO | Moody's | 6,000 | $567K | 0.1% | $57.62 | +41.6% | COM | 615369105 |
| VFIAX | Vanguard 500 Index | 3,009 | $548K | 0.1% | $182.12 | — | MF | 922908710 |
| CMCSA | Comcast Corp | 9,951 | $535K | 0.1% | $16.79 | +26.1% | COM | 20030N101 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,799 | $534K | 0.1% | $56.19 | — | MF | 413838103 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $532K | 0.1% | $51.16 | — | MF | 77954Q106 |
| HE | Hawaiian Electric Industries, | 19,530 | $519K | 0.1% | $26.62 | -6.8% | COM | 419870100 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $481K | 0.1% | $86.90 | — | MF | 256201104 |
| XEL | Xcel Energy Inc | 15,745 | $479K | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| EOG | EOG Resources Inc | 4,790 | $474K | 0.1% | $55.61 | +42.6% | COM | 26875P101 |
| FEQTX | Fidelity Equity Income II | 18,159 | $469K | 0.1% | $22.21 | — | MF | 316145101 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $450K | 0.1% | $17.88 | — | ETF | 73935X229 |
| SCHW | Schwab Charles Corp | 15,169 | $446K | 0.1% | $16.05 | +53.9% | COM | 808513105 |
| — | DWS Dreman Large Cap Value | 25,372 | $442K | 0.1% | $15.59 | — | MF | 23338F606 |
| TJX | TJX Companies, Inc | 7,394 | $438K | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| — | Covidien Plc | 5,000 | $433K | 0.1% | $62.86 | — | COM | G2554F113 |
| DE | Deere & Co | 5,100 | $418K | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| BRK/A | Berkshire Hathaway | 2 | $414K | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| PRSCX | T. Rowe Price Science & Tech | 9,522 | $407K | 0.1% | $30.91 | — | MF | 77957M102 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,370 | $386K | 0.0% | $43.75 | — | MF | 808517106 |
| — | PowerShares QQQ Trust | 3,729 | $368K | 0.0% | $72.03 | — | ETF | 73935A104 |
| CBT | Cabot Corp | 7,100 | $360K | 0.0% | $30.22 | +38.2% | COM | 127055101 |
| — | McGraw Hill Financial, Inc. | 4,125 | $348K | 0.0% | $53.85 | — | COM | 580645109 |
| — | Praxair Inc | 2,600 | $335K | 0.0% | $115.23 | — | COM | 74005P104 |
| AWSHX | American Funds Washington Mutu | 7,473 | $313K | 0.0% | $35.46 | — | MF | 939330106 |
| IJH | iShares Tr S&P Midcap 400 Inde | 2,280 | $312K | 0.0% | $136.84 | — | ETF | 464287507 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $304K | 0.0% | $25.71 | — | MF | 80850P206 |
| DTE | DTE Energy Co | 3,875 | $295K | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| FLS | Flowserve Corp | 4,179 | $295K | 0.0% | $60.79 | -2.0% | COM | 34354P105 |
| GIS | General Mills, Inc | 5,640 | $285K | 0.0% | $32.41 | +9.4% | COM | 370334104 |
| OMC | Omnicom Group Inc | 4,000 | $275K | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| LLY | Eli Lilly & Co | 4,155 | $269K | 0.0% | $45.01 | +14.2% | COM | 532457108 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $267K | 0.0% | $14.13 | — | MF | 949756845 |
| MCD | McDonalds Corp | 2,733 | $259K | 0.0% | $72.06 | -1.1% | COM | 580135101 |
| NEE | Nextera Energy, Inc | 2,750 | $258K | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| CSX | CSX Corp | 8,000 | $256K | 0.0% | $7.45 | +15.8% | COM | 126408103 |
| — | Market Vectors Pharmaceutical | 3,800 | $242K | 0.0% | $53.10 | — | COM | 57060U217 |
| — | Health Care REIT, Inc | 3,807 | $237K | 0.0% | $67.01 | — | COM | 42217K106 |
| LMT | Lockheed Martin Corp | 1,275 | $233K | 0.0% | $118.32 | +5.5% | COM | 539830109 |
| — | Chubb Corp | 2,519 | $229K | 0.0% | $84.78 | — | COM | 171232101 |
| OXY | Occidental Petroleum Corp | 2,345 | $225K | 0.0% | $57.86 | +17.6% | COM | 674599105 |
| — | Ameriprise Finl Inc | 1,800 | $222K | 0.0% | $120.04 | — | COM | 03076c106 |
| — | 1/100 Berkshire Hathaway | 100 | $207K | 0.0% | $2070.00 | — | COM | 084990175 |
| SVAIX | Federated Strategic Value Divi | 29,796 | $183K | 0.0% | $5.85 | — | MF | 314172560 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $158K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $3,000 | 0.0% | $3.18 | — | COM | 872382106 |
| — | American International Group I | 47,506 | $0 | 0.0% | — | — | W | acg874152 |
| — | Travelcenters of America, LLC | 180,000 | $0 | 0.0% | — | — | PRD | JKE174103 |