Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 516,194 | $28.06M | 4.1% | $27.47 | +48.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 128,971 | $26.29M | 3.8% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 363,771 | $20.18M | 2.9% | $26.70 | +72.0% | COM | 594918104 |
| DHR | Danaher Corp | 186,517 | $17.32M | 2.5% | $25.01 | +52.9% | COM | 235851102 |
| DIS | Walt Disney Co | 164,315 | $17.27M | 2.5% | $56.11 | +82.2% | COM | 254687106 |
| — | General Electric Co. | 550,921 | $17.16M | 2.5% | $23.22 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 258,741 | $17.09M | 2.5% | $36.42 | +36.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 212,839 | $16.59M | 2.4% | $53.70 | -4.3% | COM | 30231G102 |
| — | PowerShares FTSE RAFI US 1000 | 182,869 | $15.88M | 2.3% | $73.00 | — | ETF | 73935X583 |
| AAPL | Apple Inc | 149,528 | $15.74M | 2.3% | $17.86 | +44.1% | COM | 037833100 |
| PG | Procter & Gamble Co | 179,944 | $14.29M | 2.1% | $55.03 | +5.3% | COM | 742718109 |
| CVS | CVS Caremark Corporation | 143,216 | $14M | 2.0% | $43.38 | +67.4% | COM | 126650100 |
| SLB | Schlumberger Ltd | 184,122 | $12.84M | 1.9% | $54.71 | +2.5% | COM | 806857108 |
| — | PowerShares DWA Technical Lead | 281,276 | $11.64M | 1.7% | $32.00 | — | ETF | 73935X153 |
| PEP | Pepsico Inc | 106,547 | $10.65M | 1.5% | $56.09 | +31.0% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 120,560 | $10.21M | 1.5% | $45.09 | +53.3% | COM | 053015103 |
| PFE | Pfizer Inc | 312,902 | $10.1M | 1.5% | $16.46 | +23.8% | COM | 717081103 |
| TGT | Target Corp | 137,983 | $10.02M | 1.5% | $48.70 | +13.5% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific | 68,739 | $9.751M | 1.4% | $80.86 | +60.1% | COM | 883556102 |
| LOW | Lowes Companies, Inc | 121,082 | $9.207M | 1.3% | $32.40 | +90.5% | COM | 548661107 |
| UNP | Union Pacific Corp. | 112,799 | $8.821M | 1.3% | $66.83 | +2.2% | COM | 907818108 |
| BMY | Bristol Myers Squibb | 123,270 | $8.48M | 1.2% | $30.65 | +52.4% | COM | 110122108 |
| AXP | American Express Co | 121,027 | $8.417M | 1.2% | $59.89 | +5.0% | COM | 025816109 |
| ECL | Ecolab Inc | 72,706 | $8.316M | 1.2% | $74.70 | +40.8% | COM | 278865100 |
| — | Stericycle Inc. | 67,498 | $8.14M | 1.2% | $111.41 | — | COM | 858912108 |
| ABT | Abbott Labs | 178,103 | $7.999M | 1.2% | $29.53 | +23.8% | COM | 002824100 |
| NVS | Novartis A G Sponsored ADR | 85,712 | $7.375M | 1.1% | $71.78 | — | COM | 66987V109 |
| GOOG | Alphabet Inc Class C | 9,471 | $7.187M | 1.0% | $35.61 | 0.0% | COM | 02079K107 |
| INTC | Intel Corp | 208,028 | $7.167M | 1.0% | $17.15 | +55.3% | COM | 458140100 |
| ACN | Accenture PLC | 67,861 | $7.091M | 1.0% | $63.41 | +41.9% | COM | G1151C101 |
| HD | Home Depot Inc | 50,929 | $6.735M | 1.0% | $56.10 | +78.2% | COM | 437076102 |
| — | Guggenheim S&P 500 Equal Weigh | 87,233 | $6.686M | 1.0% | $70.96 | — | ETF | 78355W106 |
| WMT | Wal Mart Stores Inc | 105,155 | $6.446M | 0.9% | $19.98 | -16.8% | COM | 931142103 |
| QCOM | Qualcomm Inc | 128,336 | $6.415M | 0.9% | $45.32 | -11.7% | COM | 747525103 |
| — | United Technologies Corp | 66,310 | $6.37M | 0.9% | $92.94 | — | COM | 913017109 |
| DVY | iShares Dow Jones Select Divid | 82,103 | $6.17M | 0.9% | $64.01 | — | ETF | 464287168 |
| PSX | Phillips 66 | 75,400 | $6.168M | 0.9% | $47.21 | +25.1% | COM | 718546104 |
| JNJ | Johnson & Johnson | 59,841 | $6.147M | 0.9% | $59.71 | +27.2% | COM | 478160104 |
| MRSH | Marsh & Mclennan Cos Inc | 106,978 | $5.932M | 0.9% | $43.45 | +6.8% | COM | 571748102 |
| PM | Philip Morris Intl Inc | 66,730 | $5.866M | 0.9% | $49.81 | +5.0% | COM | 718172109 |
| VWENX | Vanguard/Wellington Fund Admir | 89,512 | $5.688M | 0.8% | $62.74 | — | MF | 921935201 |
| EBAY | eBay Inc | 203,827 | $5.601M | 0.8% | $22.15 | +11.0% | COM | 278642103 |
| KO | Coca Cola Co | 128,942 | $5.539M | 0.8% | $27.71 | +11.3% | COM | 191216100 |
| IBM | International Business Machs | 40,102 | $5.519M | 0.8% | $118.52 | -26.2% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 63,262 | $5.497M | 0.8% | $48.56 | +7.1% | COM | N53745100 |
| — | EMC Corp. | 210,845 | $5.414M | 0.8% | $23.65 | — | COM | 268648102 |
| APAM | Artisan Partners Asset Managem | 149,366 | $5.386M | 0.8% | $16.87 | -17.0% | COM | 04316A108 |
| GOOGL | Alphabet Inc Class A | 6,883 | $5.355M | 0.8% | $36.73 | 0.0% | COM | 02079K305 |
| CVX | Chevron Corp | 58,950 | $5.303M | 0.8% | $71.30 | -18.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 38,054 | $5.025M | 0.7% | $111.04 | +20.9% | COM | 084670702 |
| VTV | Vanguard Value ETF | 60,060 | $4.896M | 0.7% | $67.87 | — | ETF | 922908744 |
| VUG | Vanguard Index Fds Growth ETF | 44,559 | $4.741M | 0.7% | $79.07 | — | ETF | 922908736 |
| BABA | Alibaba Group Holding Ltd | 56,239 | $4.571M | 0.7% | $79.16 | — | COM | 01609W102 |
| — | Precision Castparts Corp. | 19,395 | $4.5M | 0.7% | $226.03 | — | COM | 740189105 |
| CNC | Centene Corp | 68,110 | $4.482M | 0.7% | $29.62 | 0.0% | COM | 15135B101 |
| — | Walgreens Boots Alliance | 50,318 | $4.285M | 0.6% | $77.93 | — | COM | 931427108 |
| PWR | Quanta Services Inc | 207,715 | $4.206M | 0.6% | $27.06 | -22.0% | COM | 74762E102 |
| — | Monsanto Co | 42,364 | $4.174M | 0.6% | $99.51 | — | COM | 61166W101 |
| NKE | Nike Inc Cl B | 64,274 | $4.017M | 0.6% | $41.60 | +36.2% | COM | 654106103 |
| MO | Altria Group Inc | 68,675 | $3.998M | 0.6% | $16.28 | +81.0% | COM | 02209S103 |
| — | Nordstrom Inc | 76,975 | $3.834M | 0.6% | $59.94 | — | COM | 655664100 |
| — | Lazard Ltd. | 84,805 | $3.817M | 0.6% | $49.69 | — | COM | G54050102 |
| PYPL | Paypal Holdings Inc | 104,292 | $3.775M | 0.5% | $35.20 | 0.0% | COM | 70450Y103 |
| KMI | Kinder Morgan Inc | 236,128 | $3.523M | 0.5% | $19.67 | -27.4% | COM | 49456B101 |
| BA | Boeing Co | 23,934 | $3.461M | 0.5% | $82.79 | +55.7% | COM | 097023105 |
| — | Envision Healthcare Holdings I | 131,605 | $3.418M | 0.5% | $38.56 | — | COM | 29413U103 |
| — | Twitter Inc | 146,180 | $3.383M | 0.5% | $25.36 | — | COM | 90184L102 |
| PRFDX | T. Rowe Price Equity Income Fu | 117,313 | $3.339M | 0.5% | $29.97 | — | MF | 779547108 |
| CSCO | Cisco Systems | 119,202 | $3.237M | 0.5% | $20.16 | 0.0% | COM | 17275R102 |
| VIG | Vanguard Dividend Appreciation | 41,566 | $3.232M | 0.5% | $69.13 | — | ETF | 921908844 |
| KMX | Carmax, Inc | 59,320 | $3.202M | 0.5% | $47.99 | +19.0% | COM | 143130102 |
| ORCL | Oracle Corp. | 85,175 | $3.111M | 0.5% | $32.82 | 0.0% | COM | 68389X105 |
| ABBV | AbbVie, Inc. | 52,122 | $3.088M | 0.4% | $27.15 | +39.8% | COM | 00287Y109 |
| TRV | Travelers Companies Inc | 27,014 | $3.049M | 0.4% | $63.44 | +40.1% | COM | 89417E109 |
| KMB | Kimberly Clark Corp | 22,092 | $2.812M | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| AMGN | Amgen Inc | 17,048 | $2.767M | 0.4% | $73.60 | +58.3% | COM | 031162100 |
| — | Time Warner, Inc. | 42,471 | $2.747M | 0.4% | $64.68 | — | COM | 887317303 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2.681M | 0.4% | $72.74 | — | ETF | 464287614 |
| DUK | Duke Energy Corp | 35,930 | $2.565M | 0.4% | $41.83 | +10.8% | COM | 26441C204 |
| LNG | Cheniere Energy, Inc. | 64,792 | $2.414M | 0.4% | $56.92 | -20.0% | COM | 16411R208 |
| COST | Costco Wholesale Corp | 14,875 | $2.402M | 0.3% | $87.35 | +52.1% | COM | 22160K105 |
| AEO | American Eagle Outfitters | 154,292 | $2.392M | 0.3% | $11.85 | 0.0% | COM | 02553E106 |
| T | AT&T Inc | 67,278 | $2.315M | 0.3% | $11.40 | +9.1% | COM | 00206R102 |
| FISV | Fiserv Inc | 24,500 | $2.241M | 0.3% | $25.29 | +85.7% | COM | 337738108 |
| NUE | Nucor Corp | 53,788 | $2.168M | 0.3% | $32.41 | +0.1% | COM | 670346105 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1.986M | 0.3% | $23.17 | +53.1% | COM | 609207105 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $1.957M | 0.3% | $83.81 | — | ETF | 464287598 |
| — | Bemis Inc | 42,850 | $1.915M | 0.3% | $39.14 | — | COM | 081437105 |
| EA | Electronic Arts, Inc | 27,750 | $1.907M | 0.3% | $19.79 | +244.7% | COM | 285512109 |
| VWNFX | Vanguard Winsor II Fund | 54,855 | $1.838M | 0.3% | $33.37 | — | MF | 922018205 |
| AEP | American Elec Power, Inc | 31,245 | $1.821M | 0.3% | $30.44 | +30.2% | COM | 025537101 |
| AMOMX | AQR Fds Momntm Fd Cl L | 89,529 | $1.757M | 0.3% | $18.12 | — | MF | 00203H701 |
| — | Royal Dutch Shell Plc Spons AD | 37,732 | $1.728M | 0.3% | $63.79 | — | COM | 780259206 |
| D | Dominion Res Inc Va | 24,484 | $1.656M | 0.2% | $34.53 | +29.1% | COM | 25746U109 |
| CAT | Caterpillar Inc | 21,967 | $1.493M | 0.2% | $61.55 | -11.3% | COM | 149123101 |
| DODGX | Dodge & Cox Stk Fd | 9,021 | $1.468M | 0.2% | $144.47 | — | MF | 256219106 |
| BP | BP plc Sponsored ADR | 46,859 | $1.465M | 0.2% | $41.73 | — | COM | 055622104 |
| PCAR | Paccar, Inc. | 30,853 | $1.462M | 0.2% | $21.67 | +6.1% | COM | 693718108 |
| INTU | Intuit | 15,100 | $1.457M | 0.2% | $55.19 | +61.9% | COM | 461202103 |
| VZ | Verizon Communications | 29,601 | $1.368M | 0.2% | $26.52 | +1.5% | COM | 92343V104 |
| YUM | Yum Brands Inc | 18,630 | $1.361M | 0.2% | $38.97 | +11.1% | COM | 988498101 |
| ED | Consolidated Edison | 20,395 | $1.311M | 0.2% | $37.50 | +18.9% | COM | 209115104 |
| — | Great Plains Energy, Inc. | 44,671 | $1.22M | 0.2% | $22.54 | — | COM | 391164100 |
| BEN | Franklin Resources Inc | 33,000 | $1.215M | 0.2% | $29.25 | -17.9% | COM | 354613101 |
| — | Atwood Oceanics Inc | 118,310 | $1.21M | 0.2% | $27.02 | — | COM | 050095108 |
| ZBH | Zimmer Biomet Holdings | 11,440 | $1.174M | 0.2% | $101.46 | -11.3% | COM | 98956P102 |
| PNW | Pinnacle West Capital Corp. | 17,604 | $1.135M | 0.2% | $35.40 | +20.8% | COM | 723484101 |
| — | Glaxosmithkline Plc Sponsored | 27,521 | $1.11M | 0.2% | $49.82 | — | COM | 37733W105 |
| AMG | Affiliated Managers Group | 6,935 | $1.108M | 0.2% | $153.14 | +8.7% | COM | 008252108 |
| KHC | Kraft Heinz Co | 14,762 | $1.074M | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | CDK Global Inc | 22,233 | $1.055M | 0.2% | $47.45 | — | COM | 12508E101 |
| TRN | Trinity Industrials Inc. | 41,681 | $1.001M | 0.1% | $19.65 | -31.6% | COM | 896522109 |
| VWELX | Vanguard/Wellington Fd | 27,114 | $998K | 0.1% | $36.85 | — | MF | 921935102 |
| WEC | WEC Energy Group Inc | 18,771 | $963K | 0.1% | $34.80 | +5.7% | COM | 92939U106 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $908K | 0.1% | $28.91 | — | ETF | 73935x856 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 8,364 | $872K | 0.1% | $101.66 | — | ETF | 922908769 |
| BIIB | Biogen Idec Inc | 2,813 | $862K | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| VOD | Vodafone Grp ADR | 26,637 | $859K | 0.1% | $36.81 | — | COM | 92857W308 |
| MRK | Merck & Co | 16,008 | $846K | 0.1% | $30.84 | +19.2% | COM | 58933Y105 |
| SO | Southern Co | 16,940 | $793K | 0.1% | $26.74 | +10.8% | COM | 842587107 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $793K | 0.1% | $59.24 | — | MF | 922018304 |
| LLSCX | Longleaf Partners Small-Cap | 28,608 | $772K | 0.1% | $33.18 | — | MF | 543069207 |
| BAC | Bank of America | 45,456 | $765K | 0.1% | $10.07 | +34.7% | COM | 060505104 |
| VVIAX | Vanguard Value Index Adm | 20,979 | $668K | 0.1% | $26.40 | — | MF | 922908678 |
| NXPI | NXP Semiconductors NV | 7,875 | $663K | 0.1% | $86.20 | -11.8% | COM | N6596X109 |
| V | Visa, Inc. | 8,354 | $648K | 0.1% | $72.17 | 0.0% | COM | 92826C839 |
| — | Dun & Bradstreet Corp | 6,185 | $643K | 0.1% | $98.79 | — | COM | 26483E100 |
| MMM | 3M Company | 4,050 | $610K | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $569K | 0.1% | $51.16 | — | MF | 77954Q106 |
| VFIAX | Vanguard 500 Index | 3,009 | $567K | 0.1% | $182.12 | — | MF | 922908710 |
| — | AmeriGas Partners, LP | 16,323 | $559K | 0.1% | $49.43 | — | COM | 030975106 |
| APD | Air Prods & Chems Inc | 4,100 | $533K | 0.1% | $62.04 | +57.9% | COM | 009158106 |
| XEL | Xcel Energy Inc | 14,345 | $515K | 0.1% | $19.78 | +31.5% | COM | 98389B100 |
| AEE | Ameren Corp | 11,790 | $510K | 0.1% | $23.26 | +38.0% | COM | 023608102 |
| MCO | Moody's | 5,000 | $502K | 0.1% | $63.22 | +43.3% | COM | 615369105 |
| MDT | Medtronic Inc | 6,313 | $486K | 0.1% | $58.13 | +0.8% | COM | G5960L103 |
| FCNTX | Fidelity Contrafund | 4,831 | $478K | 0.1% | $101.88 | — | MF | 316071109 |
| SCHW | Schwab Charles Corp | 14,119 | $465K | 0.1% | $16.85 | +65.5% | COM | 808513105 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,159 | $450K | 0.1% | $56.19 | — | MF | 413838103 |
| HE | Hawaiian Electric Industries, | 15,525 | $449K | 0.1% | $26.62 | +8.3% | COM | 419870100 |
| FEQTX | Fidelity Equity Income II | 18,159 | $447K | 0.1% | $22.21 | — | MF | 316145101 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $441K | 0.1% | $86.90 | — | MF | 256201104 |
| KTCC | Key Tronic Inc | 57,300 | $435K | 0.1% | $11.04 | -26.4% | COM | 493144109 |
| — | DWS Dreman Large Cap Value | 25,372 | $417K | 0.1% | $15.59 | — | MF | 23338F606 |
| — | PowerShares ETF Trust Finl Pfd | 22,000 | $414K | 0.1% | $17.88 | — | ETF | 73935X229 |
| — | McGraw Hill Financial, Inc. | 4,125 | $407K | 0.1% | $53.85 | — | COM | 580645109 |
| MDY | SPDR S&P MidCap 400 | 1,592 | $404K | 0.1% | $266.35 | — | ETF | 78467Y107 |
| — | PowerShares QQQ Trust | 3,555 | $398K | 0.1% | $77.73 | — | ETF | 73935A104 |
| BRK/A | Berkshire Hathaway | 2 | $396K | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| TJX | TJX Companies, Inc | 5,369 | $381K | 0.1% | $21.12 | +46.3% | COM | 872540109 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,469 | $371K | 0.1% | $44.20 | — | MF | 808517106 |
| MCD | McDonalds Corp | 2,800 | $331K | 0.0% | $71.87 | +21.4% | COM | 580135101 |
| — | Noble Energy, Inc. | 10,000 | $329K | 0.0% | $60.00 | — | COM | 655044105 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $319K | 0.0% | $25.71 | — | MF | 80850P206 |
| LLY | Eli Lilly & Co | 3,600 | $303K | 0.0% | $45.01 | +54.9% | COM | 532457108 |
| COP | Conocophillips | 6,457 | $301K | 0.0% | $41.48 | -7.5% | COM | 20825C104 |
| FPURX | Fidelity Puritan | 14,764 | $300K | 0.0% | $20.52 | — | MF | 316345107 |
| — | Scana Corp | 4,875 | $295K | 0.0% | $49.09 | — | COM | 80589M102 |
| GIS | General Mills, Inc | 5,124 | $295K | 0.0% | $32.60 | +24.1% | COM | 370334104 |
| META | Facebook, Inc | 2,800 | $293K | 0.0% | $79.82 | +27.8% | COM | 30303M102 |
| NEE | Nextera Energy, Inc | 2,750 | $286K | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| CMCSA | Comcast Corp | 4,979 | $281K | 0.0% | $18.15 | +30.9% | COM | 20030N101 |
| DTE | DTE Energy Co | 3,475 | $279K | 0.0% | $38.29 | +28.2% | COM | 233331107 |
| — | Marathon Oil Corp | 21,600 | $272K | 0.0% | $34.57 | — | COM | 565849106 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $269K | 0.0% | $14.13 | — | MF | 949756845 |
| DE | Deere & Co | 3,500 | $267K | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| USB | U.S. Bancorp | 5,649 | $241K | 0.0% | $22.74 | +30.2% | COM | 902973304 |
| PRSCX | T. Rowe Price Science & Tech | 6,936 | $238K | 0.0% | $30.91 | — | MF | 77957M102 |
| AWSHX | American Funds Washington Mutu | 5,956 | $229K | 0.0% | $36.90 | — | MF | 939330106 |
| CSX | CSX Corp | 7,850 | $204K | 0.0% | $7.59 | +2.7% | COM | 126408103 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $161K | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 25,274 | $143K | 0.0% | $5.84 | — | MF | 314172560 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $0 | 0.0% | $3.18 | — | COM | 872382106 |
| — | Travelcenters of America, LLC | 90,000 | $0 | 0.0% | — | — | PRD | JKE174103 |