Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 128,623 | $26.43M | 3.9% | $160.42 | — | ETF | 78462F103 |
| WFC | Wells Fargo & Co | 526,644 | $25.47M | 3.7% | $27.66 | +34.1% | COM | 949746101 |
| MSFT | Microsoft Corp | 362,301 | $20.01M | 2.9% | $26.70 | +72.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 215,779 | $18.04M | 2.6% | $53.67 | -3.2% | COM | 30231G102 |
| DHR | Danaher Corp | 185,092 | $17.56M | 2.6% | $25.01 | +45.8% | COM | 235851102 |
| — | General Electric Co. | 545,706 | $17.35M | 2.5% | $23.22 | — | COM | 369604103 |
| AAPL | Apple Inc | 153,358 | $16.71M | 2.5% | $17.97 | +25.5% | COM | 037833100 |
| DIS | Walt Disney Co | 168,104 | $16.69M | 2.4% | $56.85 | +56.5% | COM | 254687106 |
| — | PowerShares FTSE RAFI US 1000 | 177,272 | $15.63M | 2.3% | $73.00 | — | ETF | 73935X583 |
| JPM | JPMorgan Chase & Co | 258,280 | $15.29M | 2.2% | $36.42 | +23.2% | COM | 46625H100 |
| CVS | CVS Caremark Corporation | 143,068 | $14.84M | 2.2% | $43.38 | +66.9% | COM | 126650100 |
| PG | Procter & Gamble Co | 172,927 | $14.23M | 2.1% | $55.03 | +12.0% | COM | 742718109 |
| SLB | Schlumberger Ltd | 188,707 | $13.92M | 2.0% | $54.68 | -2.8% | COM | 806857108 |
| PEP | Pepsico Inc | 106,040 | $10.87M | 1.6% | $56.09 | +30.6% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 120,460 | $10.81M | 1.6% | $45.09 | +50.1% | COM | 053015103 |
| — | PowerShares DWA Technical Lead | 260,168 | $10.61M | 1.6% | $32.00 | — | ETF | 73935X153 |
| TMO | Thermo Fisher Scientific | 68,404 | $9.685M | 1.4% | $80.86 | +61.1% | COM | 883556102 |
| PFE | Pfizer Inc | 312,430 | $9.26M | 1.4% | $16.46 | +13.5% | COM | 717081103 |
| UNP | Union Pacific Corp. | 113,929 | $9.063M | 1.3% | $66.78 | -7.2% | COM | 907818108 |
| LOW | Lowes Companies, Inc | 117,582 | $8.907M | 1.3% | $32.40 | +81.7% | COM | 548661107 |
| — | Stericycle Inc. | 67,936 | $8.573M | 1.3% | $111.41 | — | COM | 858912108 |
| TGT | Target Corp | 103,582 | $8.523M | 1.3% | $48.70 | +15.8% | COM | 87612E106 |
| ECL | Ecolab Inc | 72,396 | $8.074M | 1.2% | $74.70 | +27.6% | COM | 278865100 |
| BMY | Bristol Myers Squibb | 123,270 | $7.874M | 1.2% | $30.65 | +46.2% | COM | 110122108 |
| ACN | Accenture PLC | 66,927 | $7.723M | 1.1% | $63.41 | +38.3% | COM | G1151C101 |
| ABT | Abbott Labs | 181,858 | $7.607M | 1.1% | $29.60 | +11.5% | COM | 002824100 |
| AXP | American Express Co | 116,877 | $7.176M | 1.1% | $59.89 | -15.7% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 103,655 | $7.099M | 1.0% | $19.98 | -8.4% | COM | 931142103 |
| GOOG | Alphabet Inc Class C | 9,402 | $7.004M | 1.0% | $35.61 | -0.2% | COM | 02079K107 |
| PSX | Phillips 66 | 78,335 | $6.783M | 1.0% | $47.54 | +17.8% | COM | 718546104 |
| HD | Home Depot Inc | 50,811 | $6.78M | 1.0% | $56.10 | +75.4% | COM | 437076102 |
| QCOM | Qualcomm Inc | 130,964 | $6.697M | 1.0% | $45.15 | -18.2% | COM | 747525103 |
| — | United Technologies Corp | 66,090 | $6.616M | 1.0% | $92.94 | — | COM | 913017109 |
| — | Guggenheim S&P 500 Equal Weigh | 84,031 | $6.599M | 1.0% | $70.96 | — | ETF | 78355W106 |
| MRSH | Marsh & Mclennan Cos Inc | 108,473 | $6.594M | 1.0% | $43.51 | +8.9% | COM | 571748102 |
| INTC | Intel Corp | 202,045 | $6.536M | 1.0% | $17.15 | +42.2% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 65,980 | $6.473M | 0.9% | $49.81 | +12.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 58,754 | $6.357M | 0.9% | $59.71 | +31.9% | COM | 478160104 |
| NVS | Novartis A G Sponsored ADR | 86,371 | $6.257M | 0.9% | $71.78 | — | COM | 66987V109 |
| CNC | Centene Corp | 100,202 | $6.169M | 0.9% | $29.70 | +0.5% | COM | 15135B101 |
| DVY | iShares Dow Jones Select Divid | 73,470 | $6M | 0.9% | $64.01 | — | ETF | 464287168 |
| KO | Coca Cola Co | 126,992 | $5.891M | 0.9% | $27.71 | +14.9% | COM | 191216100 |
| LYB | LyondellBasell Industries NV | 68,767 | $5.885M | 0.9% | $48.34 | -5.3% | COM | N53745100 |
| — | EMC Corp. | 208,565 | $5.558M | 0.8% | $23.65 | — | COM | 268648102 |
| CVX | Chevron Corp | 57,020 | $5.44M | 0.8% | $71.30 | -19.5% | COM | 166764100 |
| VWENX | Vanguard/Wellington Fund Admir | 82,899 | $5.335M | 0.8% | $62.74 | — | MF | 921935201 |
| BRK/B | Berkshire Hathaway B | 37,554 | $5.328M | 0.8% | $111.04 | +19.4% | COM | 084670702 |
| IBM | International Business Machs | 35,126 | $5.32M | 0.8% | $118.52 | -29.1% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 6,854 | $5.229M | 0.8% | $36.73 | -0.5% | COM | 02079K305 |
| EBAY | eBay Inc | 212,682 | $5.075M | 0.7% | $22.13 | -2.2% | COM | 278642103 |
| VTV | Vanguard Value ETF | 60,060 | $4.948M | 0.7% | $67.87 | — | ETF | 922908744 |
| APAM | Artisan Partners Asset Managem | 160,091 | $4.937M | 0.7% | $16.50 | -30.9% | COM | 04316A108 |
| — | Time Warner, Inc. | 67,497 | $4.897M | 0.7% | $67.60 | — | COM | 887317303 |
| PWR | Quanta Services Inc | 215,795 | $4.868M | 0.7% | $26.77 | -27.4% | COM | 74762E102 |
| VUG | Vanguard Index Fds Growth ETF | 44,221 | $4.707M | 0.7% | $79.07 | — | ETF | 922908736 |
| BABA | Alibaba Group Holding Ltd | 58,989 | $4.662M | 0.7% | $79.16 | — | COM | 01609W102 |
| — | Nordstrom Inc | 76,975 | $4.404M | 0.6% | $59.94 | — | COM | 655664100 |
| MO | Altria Group Inc | 67,425 | $4.225M | 0.6% | $16.28 | +91.0% | COM | 02209S103 |
| — | Walgreens Boots Alliance | 49,518 | $4.171M | 0.6% | $77.93 | — | COM | 931427108 |
| PYPL | Paypal Holdings Inc | 105,142 | $4.058M | 0.6% | $35.20 | +2.4% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 64,266 | $3.95M | 0.6% | $41.60 | +27.9% | COM | 654106103 |
| — | Envision Healthcare Holdings I | 191,790 | $3.913M | 0.6% | $32.86 | — | COM | 29413U103 |
| — | Monsanto Co | 42,969 | $3.77M | 0.6% | $99.35 | — | COM | 61166W101 |
| VIG | Vanguard Dividend Appreciation | 46,109 | $3.746M | 0.5% | $70.33 | — | ETF | 921908844 |
| — | Mckesson Corp | 23,734 | $3.732M | 0.5% | $157.24 | — | COM | 58155q103 |
| — | Lazard Ltd. | 88,420 | $3.431M | 0.5% | $49.24 | — | COM | G54050102 |
| PRFDX | T. Rowe Price Equity Income Fu | 117,313 | $3.418M | 0.5% | $29.97 | — | MF | 779547108 |
| CSCO | Cisco Systems | 118,954 | $3.387M | 0.5% | $20.16 | -6.0% | COM | 17275R102 |
| ORCL | Oracle Corp. | 82,175 | $3.362M | 0.5% | $32.82 | -2.6% | COM | 68389X105 |
| NXPI | NXP Semiconductors NV | 40,640 | $3.295M | 0.5% | $70.14 | -5.5% | COM | N6596X109 |
| TRV | Travelers Companies Inc | 25,993 | $3.034M | 0.4% | $63.44 | +38.4% | COM | 89417E109 |
| KMB | Kimberly Clark Corp | 22,092 | $2.972M | 0.4% | $63.06 | +47.1% | COM | 494368103 |
| BA | Boeing Co | 22,665 | $2.877M | 0.4% | $82.79 | +35.1% | COM | 097023105 |
| ABBV | AbbVie, Inc. | 49,755 | $2.842M | 0.4% | $27.15 | +36.7% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2.689M | 0.4% | $72.74 | — | ETF | 464287614 |
| — | Twitter Inc | 157,035 | $2.599M | 0.4% | $24.75 | — | COM | 90184L102 |
| AMGN | Amgen Inc | 17,048 | $2.556M | 0.4% | $73.60 | +50.5% | COM | 031162100 |
| FISV | Fiserv Inc | 24,500 | $2.513M | 0.4% | $25.29 | +87.5% | COM | 337738108 |
| NUE | Nucor Corp | 52,738 | $2.495M | 0.4% | $32.41 | +0.1% | COM | 670346105 |
| LNG | Cheniere Energy, Inc. | 69,362 | $2.347M | 0.3% | $55.31 | -41.4% | COM | 16411R208 |
| COST | Costco Wholesale Corp | 14,772 | $2.328M | 0.3% | $87.35 | +46.2% | COM | 22160K105 |
| DUK | Duke Energy Corp | 28,339 | $2.286M | 0.3% | $41.83 | +20.7% | COM | 26441C204 |
| — | Bemis Inc | 42,850 | $2.219M | 0.3% | $39.14 | — | COM | 081437105 |
| T | AT&T Inc | 55,128 | $2.159M | 0.3% | $11.40 | +21.4% | COM | 00206R102 |
| AEP | American Elec Power, Inc | 31,245 | $2.075M | 0.3% | $30.44 | +43.5% | COM | 025537101 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $1.976M | 0.3% | $83.81 | — | ETF | 464287598 |
| VWNFX | Vanguard Winsor II Fund | 54,855 | $1.841M | 0.3% | $33.37 | — | MF | 922018205 |
| EA | Electronic Arts, Inc | 27,750 | $1.835M | 0.3% | $19.79 | +213.5% | COM | 285512109 |
| — | Royal Dutch Shell Plc Spons AD | 37,842 | $1.833M | 0.3% | $63.79 | — | COM | 780259206 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1.777M | 0.3% | $23.17 | +39.9% | COM | 609207105 |
| AMOMX | AQR Fds Momntm Fd Cl L | 89,529 | $1.739M | 0.3% | $18.12 | — | MF | 00203H701 |
| D | Dominion Res Inc Va | 22,719 | $1.707M | 0.3% | $34.53 | +33.5% | COM | 25746U109 |
| PCAR | Paccar, Inc. | 30,853 | $1.687M | 0.2% | $21.67 | +7.4% | COM | 693718108 |
| CAT | Caterpillar Inc | 21,967 | $1.681M | 0.2% | $61.55 | -13.8% | COM | 149123101 |
| VZ | Verizon Communications | 29,101 | $1.574M | 0.2% | $26.52 | +13.2% | COM | 92343V104 |
| INTU | Intuit | 15,100 | $1.571M | 0.2% | $55.19 | +62.2% | COM | 461202103 |
| YUM | Yum Brands Inc | 18,630 | $1.525M | 0.2% | $38.97 | +12.4% | COM | 988498101 |
| DODGX | Dodge & Cox Stk Fd | 9,050 | $1.422M | 0.2% | $144.47 | — | MF | 256219106 |
| — | Great Plains Energy, Inc. | 43,771 | $1.412M | 0.2% | $22.54 | — | COM | 391164100 |
| BP | BP plc Sponsored ADR | 46,509 | $1.404M | 0.2% | $41.73 | — | COM | 055622104 |
| ED | Consolidated Edison | 17,936 | $1.374M | 0.2% | $37.50 | +32.8% | COM | 209115104 |
| BEN | Franklin Resources Inc | 33,000 | $1.289M | 0.2% | $29.25 | -25.3% | COM | 354613101 |
| ZBH | Zimmer Biomet Holdings | 11,440 | $1.22M | 0.2% | $101.46 | -12.1% | COM | 98956P102 |
| — | Atwood Oceanics Inc | 127,110 | $1.166M | 0.2% | $25.79 | — | COM | 050095108 |
| KHC | Kraft Heinz Co | 14,762 | $1.16M | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| PNW | Pinnacle West Capital Corp. | 14,905 | $1.119M | 0.2% | $35.40 | +31.2% | COM | 723484101 |
| — | Glaxosmithkline Plc Sponsored | 27,521 | $1.116M | 0.2% | $49.82 | — | COM | 37733W105 |
| KMX | Carmax, Inc | 21,325 | $1.09M | 0.2% | $47.99 | -1.6% | COM | 143130102 |
| — | CDK Global Inc | 22,233 | $1.035M | 0.2% | $47.45 | — | COM | 12508E101 |
| VWELX | Vanguard/Wellington Fd | 27,114 | $1.01M | 0.1% | $36.85 | — | MF | 921935102 |
| WEC | WEC Energy Group Inc | 15,206 | $913K | 0.1% | $34.80 | +17.0% | COM | 92939U106 |
| VOD | Vodafone Grp ADR | 26,474 | $848K | 0.1% | $36.81 | — | COM | 92857W308 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 8,056 | $844K | 0.1% | $101.66 | — | ETF | 922908769 |
| MRK | Merck & Co | 15,708 | $831K | 0.1% | $30.84 | +16.8% | COM | 58933Y105 |
| LLSCX | Longleaf Partners Small-Cap | 28,608 | $807K | 0.1% | $33.18 | — | MF | 543069207 |
| SO | Southern Co | 15,390 | $796K | 0.1% | $26.74 | +20.5% | COM | 842587107 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $795K | 0.1% | $59.24 | — | MF | 922018304 |
| BIIB | Biogen Idec Inc | 2,793 | $727K | 0.1% | $287.35 | -8.1% | COM | 09062X103 |
| AMG | Affiliated Managers Group | 4,385 | $712K | 0.1% | $153.14 | -11.8% | COM | 008252108 |
| — | AmeriGas Partners, LP | 15,823 | $688K | 0.1% | $49.43 | — | COM | 030975106 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $688K | 0.1% | $28.91 | — | ETF | 73935x856 |
| MMM | 3M Company | 4,050 | $675K | 0.1% | $92.11 | +0.7% | COM | 88579Y101 |
| — | Dun & Bradstreet Corp | 6,185 | $638K | 0.1% | $98.79 | — | COM | 26483E100 |
| AMT | American Tower Systems | 5,920 | $606K | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| APD | Air Prods & Chems Inc | 4,100 | $591K | 0.1% | $62.04 | +52.7% | COM | 009158106 |
| BAC | Bank of America | 43,656 | $590K | 0.1% | $10.07 | +7.9% | COM | 060505104 |
| XEL | Xcel Energy Inc | 13,820 | $578K | 0.1% | $19.78 | +45.1% | COM | 98389B100 |
| VFIAX | Vanguard 500 Index | 3,009 | $572K | 0.1% | $182.12 | — | MF | 922908710 |
| V | Visa, Inc. | 7,328 | $560K | 0.1% | $72.17 | -6.0% | COM | 92826C839 |
| AEE | Ameren Corp | 10,615 | $532K | 0.1% | $23.26 | +48.3% | COM | 023608102 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,728 | $529K | 0.1% | $51.16 | — | MF | 77954Q106 |
| FCNTX | Fidelity Contrafund | 4,831 | $467K | 0.1% | $101.88 | — | MF | 316071109 |
| FEQTX | Fidelity Equity Income II | 18,159 | $453K | 0.1% | $22.21 | — | MF | 316145101 |
| HCSG | Healthcare Services | 12,300 | $453K | 0.1% | $34.74 | 0.0% | COM | 421906108 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,159 | $447K | 0.1% | $56.19 | — | MF | 413838103 |
| BRK/A | Berkshire Hathaway | 2 | $427K | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| HE | Hawaiian Electric Industries, | 13,110 | $425K | 0.1% | $26.62 | +12.5% | COM | 419870100 |
| DODBX | Dodge & Cox Balanced Fd | 4,542 | $422K | 0.1% | $86.90 | — | MF | 256201104 |
| MDY | SPDR S&P MidCap 400 | 1,592 | $418K | 0.1% | $266.35 | — | ETF | 78467Y107 |
| KTCC | Key Tronic Inc | 57,300 | $410K | 0.1% | $11.04 | -33.8% | COM | 493144109 |
| TJX | TJX Companies, Inc | 5,223 | $409K | 0.1% | $21.12 | +49.6% | COM | 872540109 |
| — | McGraw Hill Financial, Inc. | 4,125 | $408K | 0.1% | $53.85 | — | COM | 580645109 |
| — | PowerShares QQQ Trust | 3,525 | $385K | 0.1% | $77.73 | — | ETF | 73935A104 |
| — | Deutsche Large Cap Value | 25,372 | $384K | 0.1% | $15.59 | — | MF | 23338F606 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,469 | $375K | 0.1% | $44.20 | — | MF | 808517106 |
| SCHW | Schwab Charles Corp | 13,394 | $375K | 0.1% | $16.85 | +38.3% | COM | 808513105 |
| MCD | McDonalds Corp | 2,800 | $352K | 0.1% | $71.87 | +30.7% | COM | 580135101 |
| — | Scana Corp | 4,750 | $333K | 0.0% | $49.09 | — | COM | 80589M102 |
| META | Facebook, Inc | 2,900 | $331K | 0.0% | $80.68 | +29.9% | COM | 30303M102 |
| NEE | Nextera Energy, Inc | 2,750 | $325K | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $323K | 0.0% | $25.71 | — | MF | 80850P206 |
| GIS | General Mills, Inc | 5,000 | $317K | 0.0% | $32.60 | +26.4% | COM | 370334104 |
| DTE | DTE Energy Co | 3,475 | $315K | 0.0% | $38.29 | +35.7% | COM | 233331107 |
| — | Noble Energy, Inc. | 10,000 | $314K | 0.0% | $60.00 | — | COM | 655044105 |
| CMCSA | Comcast Corp | 4,979 | $304K | 0.0% | $18.15 | +25.3% | COM | 20030N101 |
| FPURX | Fidelity Puritan | 14,764 | $298K | 0.0% | $20.52 | — | MF | 316345107 |
| MCO | Moody's | 3,000 | $290K | 0.0% | $63.22 | +29.1% | COM | 615369105 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $274K | 0.0% | $14.13 | — | MF | 949756845 |
| DE | Deere & Co | 3,500 | $269K | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| — | PowerShares ETF Trust Finl Pfd | 14,000 | $263K | 0.0% | $17.88 | — | ETF | 73935X229 |
| COP | Conocophillips | 6,457 | $260K | 0.0% | $41.48 | -32.3% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 3,600 | $259K | 0.0% | $45.01 | +42.2% | COM | 532457108 |
| — | Marathon Oil Corp | 20,900 | $233K | 0.0% | $34.57 | — | COM | 565849106 |
| AWSHX | American Funds Washington Mutu | 5,956 | $232K | 0.0% | $36.90 | — | MF | 939330106 |
| USB | U.S. Bancorp | 5,395 | $219K | 0.0% | $22.74 | +22.3% | COM | 902973304 |
| — | 1/100 Berkshire Hathaway | 100 | $213K | 0.0% | $2130.00 | — | COM | 084990175 |
| PRSCX | T. Rowe Price Science & Tech | 6,296 | $209K | 0.0% | $30.91 | — | MF | 77957M102 |
| — | The ADT Corporation Com | 4,931 | $203K | 0.0% | $41.17 | — | COM | 00101J106 |
| — | Deutsche Small Vid Cap Val VIP | 10,012 | $162K | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 25,274 | $153K | 0.0% | $5.84 | — | MF | 314172560 |
| — | Travelcenters of America, LLC | 90,000 | $0 | 0.0% | — | — | PRD | JKE174103 |