Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 129,057 | $27.03M | 4.0% | $160.42 | — | ETF | 78462F103 |
| WFC | Wells Fargo & Co | 525,304 | $24.86M | 3.7% | $27.66 | +34.6% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 208,399 | $19.54M | 2.9% | $53.67 | +7.8% | COM | 30231G102 |
| DHR | Danaher Corp | 182,737 | $18.46M | 2.8% | $25.01 | +60.3% | COM | 235851102 |
| MSFT | Microsoft Corp | 358,291 | $18.33M | 2.7% | $26.70 | +72.2% | COM | 594918104 |
| — | General Electric Co. | 539,816 | $16.99M | 2.5% | $23.22 | — | COM | 369604103 |
| — | PowerShares FTSE RAFI US 1000 | 175,437 | $15.88M | 2.4% | $73.00 | — | ETF | 73935X583 |
| JPM | JPMorgan Chase & Co | 251,530 | $15.63M | 2.3% | $36.42 | +32.7% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 188,407 | $14.9M | 2.2% | $54.68 | +6.5% | COM | 806857108 |
| AAPL | Apple Inc | 152,956 | $14.62M | 2.2% | $17.97 | +25.8% | COM | 037833100 |
| PG | Procter & Gamble Co | 171,183 | $14.49M | 2.2% | $55.03 | +15.1% | COM | 742718109 |
| CVS | CVS Caremark Corporation | 138,274 | $13.24M | 2.0% | $43.38 | +71.8% | COM | 126650100 |
| DIS | Walt Disney Co | 128,247 | $12.54M | 1.9% | $56.85 | +62.1% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 119,110 | $10.94M | 1.6% | $45.09 | +59.2% | COM | 053015103 |
| PFE | Pfizer Inc | 310,142 | $10.92M | 1.6% | $16.46 | +27.9% | COM | 717081103 |
| PEP | Pepsico Inc | 102,215 | $10.83M | 1.6% | $56.09 | +37.4% | COM | 713448108 |
| — | PowerShares DWA Technical Lead | 243,977 | $10.27M | 1.5% | $32.00 | — | ETF | 73935X153 |
| TMO | Thermo Fisher Scientific | 63,934 | $9.447M | 1.4% | $80.86 | +77.6% | COM | 883556102 |
| UNP | Union Pacific Corp. | 106,606 | $9.301M | 1.4% | $66.78 | +2.2% | COM | 907818108 |
| BMY | Bristol Myers Squibb | 122,220 | $8.989M | 1.3% | $30.65 | +64.8% | COM | 110122108 |
| LOW | Lowes Companies, Inc | 111,038 | $8.791M | 1.3% | $32.40 | +100.0% | COM | 548661107 |
| ECL | Ecolab Inc | 68,411 | $8.114M | 1.2% | $74.70 | +40.5% | COM | 278865100 |
| WMT | Wal Mart Stores Inc | 103,205 | $7.536M | 1.1% | $19.98 | -2.3% | COM | 931142103 |
| CNC | Centene Corp | 103,367 | $7.377M | 1.1% | $29.75 | +5.6% | COM | 15135B101 |
| — | Stericycle Inc. | 69,731 | $7.26M | 1.1% | $111.22 | — | COM | 858912108 |
| ACN | Accenture PLC | 63,802 | $7.228M | 1.1% | $63.41 | +57.5% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 58,664 | $7.116M | 1.1% | $59.71 | +45.8% | COM | 478160104 |
| ABT | Abbott Labs | 179,321 | $7.049M | 1.1% | $29.60 | +12.7% | COM | 002824100 |
| TGT | Target Corp | 100,414 | $7.011M | 1.0% | $48.70 | +15.2% | COM | 87612E106 |
| NVS | Novartis A G Sponsored ADR | 83,781 | $6.913M | 1.0% | $71.78 | — | COM | 66987V109 |
| MRSH | Marsh & Mclennan Cos Inc | 100,593 | $6.887M | 1.0% | $43.51 | +25.6% | COM | 571748102 |
| — | Guggenheim S&P 500 Equal Weigh | 84,085 | $6.756M | 1.0% | $70.96 | — | ETF | 78355W106 |
| QCOM | Qualcomm Inc | 125,902 | $6.745M | 1.0% | $45.15 | -10.8% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 65,230 | $6.635M | 1.0% | $49.81 | +23.3% | COM | 718172109 |
| — | United Technologies Corp | 63,730 | $6.536M | 1.0% | $92.94 | — | COM | 913017109 |
| INTC | Intel Corp | 198,030 | $6.495M | 1.0% | $17.15 | +46.4% | COM | 458140100 |
| HD | Home Depot Inc | 50,617 | $6.463M | 1.0% | $56.10 | +87.1% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 9,202 | $6.369M | 0.9% | $35.61 | +0.1% | COM | 02079K107 |
| DVY | iShares Dow Jones Select Divid | 73,370 | $6.257M | 0.9% | $64.01 | — | ETF | 464287168 |
| CVX | Chevron Corp | 56,725 | $5.947M | 0.9% | $71.30 | -6.4% | COM | 166764100 |
| PSX | Phillips 66 | 74,375 | $5.901M | 0.9% | $47.54 | +19.3% | COM | 718546104 |
| KO | Coca Cola Co | 124,513 | $5.644M | 0.8% | $27.71 | +20.2% | COM | 191216100 |
| BRK/B | Berkshire Hathaway B | 38,983 | $5.644M | 0.8% | $112.21 | +27.4% | COM | 084670702 |
| VWENX | Vanguard/Wellington Fund Admir | 82,899 | $5.461M | 0.8% | $62.74 | — | MF | 921935201 |
| — | Time Warner, Inc. | 72,402 | $5.324M | 0.8% | $68.00 | — | COM | 887317303 |
| IBM | International Business Machs | 34,862 | $5.291M | 0.8% | $118.52 | -19.7% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 68,907 | $5.128M | 0.8% | $48.34 | -1.6% | COM | N53745100 |
| VTV | Vanguard Value ETF | 59,892 | $5.09M | 0.8% | $67.87 | — | ETF | 922908744 |
| — | EMC Corp. | 186,960 | $5.08M | 0.8% | $23.65 | — | COM | 268648102 |
| EBAY | eBay Inc | 209,652 | $4.908M | 0.7% | $22.13 | -3.0% | COM | 278642103 |
| PWR | Quanta Services Inc | 211,240 | $4.884M | 0.7% | $26.77 | -15.3% | COM | 74762E102 |
| — | Envision Healthcare Holdings I | 188,275 | $4.777M | 0.7% | $32.86 | — | COM | 29413U103 |
| VUG | Vanguard Index Fds Growth ETF | 44,550 | $4.776M | 0.7% | $79.07 | — | ETF | 922908736 |
| MO | Altria Group Inc | 67,350 | $4.644M | 0.7% | $16.28 | +104.0% | COM | 02209S103 |
| — | Mckesson Corp | 24,561 | $4.584M | 0.7% | $158.23 | — | COM | 58155q103 |
| GOOGL | Alphabet Inc Class A | 6,504 | $4.576M | 0.7% | $36.73 | -0.8% | COM | 02079K305 |
| SYF | Synchrony Financial | 174,755 | $4.418M | 0.7% | $23.23 | 0.0% | COM | 87165B103 |
| VIG | Vanguard Dividend Appreciation | 52,949 | $4.407M | 0.7% | $71.99 | — | ETF | 921908844 |
| APAM | Artisan Partners Asset Managem | 158,106 | $4.376M | 0.7% | $16.50 | -23.5% | COM | 04316A108 |
| BABA | Alibaba Group Holding Ltd | 54,071 | $4.3M | 0.6% | $79.16 | — | COM | 01609W102 |
| — | Walgreens Boots Alliance | 47,268 | $3.936M | 0.6% | $77.93 | — | COM | 931427108 |
| PYPL | Paypal Holdings Inc | 101,507 | $3.706M | 0.6% | $35.20 | +8.4% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 64,266 | $3.547M | 0.5% | $41.60 | +21.0% | COM | 654106103 |
| PRFDX | T. Rowe Price Equity Income Fu | 116,503 | $3.508M | 0.5% | $29.97 | — | MF | 779547108 |
| NXPI | NXP Semiconductors NV | 43,350 | $3.396M | 0.5% | $70.52 | +8.1% | COM | N6596X109 |
| CSCO | Cisco Systems | 116,553 | $3.344M | 0.5% | $20.16 | +3.4% | COM | 17275R102 |
| ABBV | AbbVie, Inc. | 52,466 | $3.248M | 0.5% | $27.86 | +47.0% | COM | 00287Y109 |
| ORCL | Oracle Corp. | 79,175 | $3.241M | 0.5% | $32.82 | +5.4% | COM | 68389X105 |
| KMB | Kimberly Clark Corp | 22,392 | $3.078M | 0.5% | $63.48 | +48.0% | COM | 494368103 |
| TRV | Travelers Companies Inc | 24,778 | $2.95M | 0.4% | $63.44 | +44.2% | COM | 89417E109 |
| — | Nordstrom Inc | 76,975 | $2.929M | 0.4% | $59.94 | — | COM | 655664100 |
| BA | Boeing Co | 22,240 | $2.888M | 0.4% | $82.79 | +43.2% | COM | 097023105 |
| FISV | Fiserv Inc | 24,300 | $2.642M | 0.4% | $25.29 | +103.5% | COM | 337738108 |
| — | Lazard Ltd. | 87,465 | $2.605M | 0.4% | $49.24 | — | COM | G54050102 |
| AMGN | Amgen Inc | 17,048 | $2.594M | 0.4% | $73.60 | +58.6% | COM | 031162100 |
| NUE | Nucor Corp | 52,488 | $2.593M | 0.4% | $32.41 | +20.8% | COM | 670346105 |
| — | Twitter Inc | 150,740 | $2.549M | 0.4% | $24.75 | — | COM | 90184L102 |
| LNG | Cheniere Energy, Inc. | 67,417 | $2.532M | 0.4% | $55.31 | -36.4% | COM | 16411R208 |
| IWF | iShares Russell 1000 Growth In | 24,950 | $2.504M | 0.4% | $72.74 | — | ETF | 464287614 |
| T | AT&T Inc | 55,965 | $2.418M | 0.4% | $11.45 | +31.9% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 14,766 | $2.319M | 0.3% | $87.35 | +46.6% | COM | 22160K105 |
| — | Bemis Inc | 42,850 | $2.206M | 0.3% | $39.14 | — | COM | 081437105 |
| EA | Electronic Arts, Inc | 27,750 | $2.102M | 0.3% | $19.79 | +245.9% | COM | 285512109 |
| — | Royal Dutch Shell Plc Spons AD | 37,842 | $2.09M | 0.3% | $63.79 | — | COM | 780259206 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.065M | 0.3% | $83.81 | — | ETF | 464287598 |
| MDLZ | Mondelez International, Inc. | 44,289 | $2.016M | 0.3% | $23.17 | +50.3% | COM | 609207105 |
| VWNFX | Vanguard Winsor II Fund | 54,555 | $1.863M | 0.3% | $33.37 | — | MF | 922018205 |
| AMOMX | AQR Fds Momntm Fd Cl L | 89,529 | $1.8M | 0.3% | $18.12 | — | MF | 00203H701 |
| AXP | American Express Co | 28,474 | $1.73M | 0.3% | $59.89 | -7.8% | COM | 025816109 |
| INTU | Intuit | 15,100 | $1.685M | 0.3% | $55.19 | +76.2% | COM | 461202103 |
| CAT | Caterpillar Inc | 21,967 | $1.665M | 0.2% | $61.55 | -2.8% | COM | 149123101 |
| BP | BP plc Sponsored ADR | 46,309 | $1.644M | 0.2% | $41.73 | — | COM | 055622104 |
| AEP | American Elec Power, Inc | 23,190 | $1.625M | 0.2% | $30.44 | +53.1% | COM | 025537101 |
| PCAR | Paccar, Inc. | 30,853 | $1.6M | 0.2% | $21.67 | +18.4% | COM | 693718108 |
| YUM | Yum Brands Inc | 18,638 | $1.545M | 0.2% | $38.97 | +26.9% | COM | 988498101 |
| VZ | Verizon Communications | 26,126 | $1.459M | 0.2% | $26.52 | +18.7% | COM | 92343V104 |
| DODGX | Dodge & Cox Stk Fd | 9,122 | $1.452M | 0.2% | $144.47 | — | MF | 256219106 |
| — | Atwood Oceanics Inc | 114,395 | $1.432M | 0.2% | $25.79 | — | COM | 050095108 |
| D | Dominion Res Inc Va | 17,754 | $1.384M | 0.2% | $34.53 | +38.3% | COM | 25746U109 |
| ZBH | Zimmer Biomet Holdings | 11,080 | $1.334M | 0.2% | $101.46 | +3.1% | COM | 98956P102 |
| DUK | Duke Energy Corp | 15,327 | $1.315M | 0.2% | $41.83 | +28.7% | COM | 26441C204 |
| KHC | Kraft Heinz Co | 14,762 | $1.306M | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| ED | Consolidated Edison | 15,388 | $1.238M | 0.2% | $37.50 | +41.8% | COM | 209115104 |
| — | CDK Global Inc | 22,233 | $1.234M | 0.2% | $47.45 | — | COM | 12508E101 |
| — | Glaxosmithkline Plc Sponsored | 27,521 | $1.193M | 0.2% | $49.82 | — | COM | 37733W105 |
| — | Great Plains Energy, Inc. | 38,371 | $1.166M | 0.2% | $22.54 | — | COM | 391164100 |
| BEN | Franklin Resources Inc | 33,000 | $1.101M | 0.2% | $29.25 | -23.0% | COM | 354613101 |
| VWELX | Vanguard/Wellington Fd | 27,114 | $1.034M | 0.2% | $36.85 | — | MF | 921935102 |
| KMX | Carmax, Inc | 21,040 | $1.032M | 0.2% | $47.99 | +7.0% | COM | 143130102 |
| — | Monsanto Co | 9,485 | $981K | 0.1% | $99.35 | — | COM | 61166W101 |
| PNW | Pinnacle West Capital Corp. | 11,880 | $963K | 0.1% | $35.40 | +44.3% | COM | 723484101 |
| MRK | Merck & Co | 15,708 | $905K | 0.1% | $30.84 | +28.0% | COM | 58933Y105 |
| LLSCX | Longleaf Partners Small-Cap | 27,747 | $825K | 0.1% | $33.18 | — | MF | 543069207 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,536 | $808K | 0.1% | $101.66 | — | ETF | 922908769 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $808K | 0.1% | $59.24 | — | MF | 922018304 |
| VOD | Vodafone Grp ADR | 25,947 | $802K | 0.1% | $36.81 | — | COM | 92857W308 |
| — | Dun & Bradstreet Corp | 6,185 | $754K | 0.1% | $98.79 | — | COM | 26483E100 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 16,125 | $753K | 0.1% | $46.70 | — | MF | 921943403 |
| AMT | American Tower Systems | 6,420 | $729K | 0.1% | $73.98 | +13.2% | COM | 03027X100 |
| — | AmeriGas Partners, LP | 15,283 | $714K | 0.1% | $49.43 | — | COM | 030975106 |
| MMM | 3M Company | 4,050 | $709K | 0.1% | $92.11 | +11.2% | COM | 88579Y101 |
| VFIAX | Vanguard 500 Index | 3,550 | $687K | 0.1% | $183.86 | — | MF | 922908710 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $665K | 0.1% | $28.91 | — | ETF | 73935x856 |
| BIIB | Biogen Idec Inc | 2,695 | $652K | 0.1% | $287.35 | -8.3% | COM | 09062X103 |
| V | Visa, Inc. | 8,619 | $639K | 0.1% | $72.32 | +1.2% | COM | 92826C839 |
| AMG | Affiliated Managers Group | 4,305 | $606K | 0.1% | $153.14 | +3.5% | COM | 008252108 |
| APD | Air Prods & Chems Inc | 4,100 | $582K | 0.1% | $62.04 | +69.1% | COM | 009158106 |
| WEC | WEC Energy Group Inc | 8,633 | $564K | 0.1% | $34.80 | +26.8% | COM | 92939U106 |
| HCSG | Healthcare Services | 13,200 | $546K | 0.1% | $34.99 | +9.7% | COM | 421906108 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,728 | $527K | 0.1% | $51.16 | — | MF | 77954Q106 |
| SO | Southern Co | 9,770 | $524K | 0.1% | $26.74 | +25.7% | COM | 842587107 |
| FEQTX | Fidelity Equity Income II | 18,159 | $471K | 0.1% | $22.21 | — | MF | 316145101 |
| FCNTX | Fidelity Contrafund | 4,831 | $469K | 0.1% | $101.88 | — | MF | 316071109 |
| BAC | Bank of America | 35,253 | $468K | 0.1% | $10.07 | +12.7% | COM | 060505104 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,311 | $463K | 0.1% | $56.34 | — | MF | 413838103 |
| GIS | General Mills, Inc | 6,283 | $448K | 0.1% | $35.23 | +29.0% | COM | 370334104 |
| MCD | McDonalds Corp | 3,674 | $442K | 0.1% | $78.36 | +26.5% | COM | 580135101 |
| SPGI | S&P Global Inc | 4,125 | $442K | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway | 2 | $434K | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| KTCC | Key Tronic Inc | 57,300 | $431K | 0.1% | $11.04 | -32.2% | COM | 493144109 |
| DODBX | Dodge & Cox Balanced Fd | 4,542 | $428K | 0.1% | $86.90 | — | MF | 256201104 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,469 | $384K | 0.1% | $44.20 | — | MF | 808517106 |
| TJX | TJX Companies, Inc | 4,978 | $384K | 0.1% | $21.12 | +57.8% | COM | 872540109 |
| — | PowerShares QQQ Trust | 3,555 | $382K | 0.1% | $77.73 | — | ETF | 73935A104 |
| — | Deutsche Large Cap Value | 25,372 | $380K | 0.1% | $15.59 | — | MF | 23338F606 |
| NEE | Nextera Energy, Inc | 2,750 | $359K | 0.1% | $14.15 | +66.0% | COM | 65339F101 |
| — | Noble Energy, Inc. | 10,000 | $359K | 0.1% | $60.00 | — | COM | 655044105 |
| SCHW | Schwab Charles Corp | 14,119 | $357K | 0.1% | $17.28 | +45.6% | COM | 808513105 |
| XEL | Xcel Energy Inc | 7,910 | $354K | 0.1% | $19.78 | +55.2% | COM | 98389B100 |
| META | Facebook, Inc | 3,023 | $345K | 0.1% | $82.05 | +39.5% | COM | 30303M102 |
| HE | Hawaiian Electric Industries, | 10,205 | $335K | 0.0% | $26.62 | +23.8% | COM | 419870100 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $330K | 0.0% | $25.71 | — | MF | 80850P206 |
| CMCSA | Comcast Corp | 4,979 | $325K | 0.0% | $18.15 | +36.2% | COM | 20030N101 |
| AEE | Ameren Corp | 6,050 | $324K | 0.0% | $23.26 | +59.4% | COM | 023608102 |
| — | Scana Corp | 4,100 | $310K | 0.0% | $49.09 | — | COM | 80589M102 |
| DTE | DTE Energy Co | 3,055 | $303K | 0.0% | $38.29 | +46.5% | COM | 233331107 |
| FPURX | Fidelity Puritan | 14,764 | $302K | 0.0% | $20.52 | — | MF | 316345107 |
| DE | Deere & Co | 3,500 | $284K | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| LLY | Eli Lilly & Co | 3,600 | $283K | 0.0% | $45.01 | +42.4% | COM | 532457108 |
| MCO | Moody's | 3,000 | $281K | 0.0% | $63.22 | +39.3% | COM | 615369105 |
| — | Marathon Oil Corp | 18,400 | $276K | 0.0% | $34.57 | — | COM | 565849106 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $275K | 0.0% | $14.13 | — | MF | 949756845 |
| COP | Conocophillips | 5,562 | $243K | 0.0% | $41.48 | -20.9% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 | 887 | $241K | 0.0% | $266.35 | — | ETF | 78467Y107 |
| AWSHX | American Funds Washington Mutu | 5,956 | $239K | 0.0% | $36.90 | — | MF | 939330106 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $230K | 0.0% | $17.88 | — | ETF | 73935X229 |
| NOC | Northrop Grumman Corp | 1,000 | $222K | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| — | 1/100 Berkshire Hathaway | 100 | $217K | 0.0% | $2130.00 | — | COM | 084990175 |
| SVAIX | Federated Strategic Value Divi | 25,274 | $162K | 0.0% | $5.84 | — | MF | 314172560 |
| — | Deutsche Small Vid Cap Val VIP | 10,012 | $161K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Travelcenters of America, LLC | 90,000 | $0 | 0.0% | — | — | PRD | JKE174103 |