Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 128,813 | $27.86M | 4.2% | $160.42 | — | ETF | 78462F103 |
| WFC | Wells Fargo & Co | 509,271 | $22.55M | 3.4% | $27.66 | +33.1% | COM | 949746101 |
| MSFT | Microsoft Corp | 357,415 | $20.59M | 3.1% | $26.70 | +88.3% | COM | 594918104 |
| AAPL | Apple Inc | 151,747 | $17.16M | 2.6% | $17.97 | +34.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 245,013 | $16.32M | 2.4% | $36.42 | +39.6% | COM | 46625H100 |
| — | General Electric Co. | 532,491 | $15.77M | 2.4% | $23.22 | — | COM | 369604103 |
| — | PowerShares FTSE RAFI US 1000 | 166,849 | $15.62M | 2.3% | $73.00 | — | ETF | 73935X583 |
| SLB | Schlumberger Ltd | 192,138 | $15.11M | 2.3% | $54.79 | +10.7% | COM | 806857108 |
| PG | Procter & Gamble Co | 165,807 | $14.88M | 2.2% | $55.03 | +22.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 166,429 | $14.53M | 2.2% | $53.67 | +9.1% | COM | 30231G102 |
| DHR | Danaher Corp | 182,142 | $14.28M | 2.1% | $25.01 | +169.0% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 137,552 | $12.24M | 1.8% | $43.38 | +63.4% | COM | 126650100 |
| DIS | Walt Disney Co | 125,460 | $11.65M | 1.7% | $56.85 | +56.3% | COM | 254687106 |
| PEP | Pepsico Inc | 98,035 | $10.66M | 1.6% | $56.09 | +44.5% | COM | 713448108 |
| PFE | Pfizer Inc | 308,765 | $10.46M | 1.6% | $16.46 | +35.2% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 118,360 | $10.44M | 1.6% | $45.09 | +64.3% | COM | 053015103 |
| UNP | Union Pacific Corp. | 104,624 | $10.2M | 1.5% | $66.78 | +13.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 62,282 | $9.907M | 1.5% | $80.86 | +85.6% | COM | 883556102 |
| QCOM | Qualcomm Inc | 126,736 | $8.681M | 1.3% | $45.15 | +3.9% | COM | 747525103 |
| — | PowerShares DWA Technical Lead | 201,960 | $8.565M | 1.3% | $32.00 | — | ETF | 73935X153 |
| ECL | Ecolab Inc | 67,297 | $8.191M | 1.2% | $74.70 | +45.9% | COM | 278865100 |
| LOW | Lowes Companies, Inc | 112,817 | $8.147M | 1.2% | $32.92 | +98.7% | COM | 548661107 |
| ACN | Accenture PLC | 62,320 | $7.614M | 1.1% | $63.41 | +54.8% | COM | G1151C101 |
| ABT | Abbott Labs | 179,093 | $7.574M | 1.1% | $29.60 | +22.1% | COM | 002824100 |
| INTC | Intel Corp | 195,470 | $7.379M | 1.1% | $17.15 | +66.8% | COM | 458140100 |
| WMT | Wal Mart Stores Inc | 99,955 | $7.209M | 1.1% | $19.98 | +3.1% | COM | 931142103 |
| CNC | Centene Corp | 106,950 | $7.161M | 1.1% | $29.92 | +16.1% | COM | 15135B101 |
| GOOG | Alphabet Inc Class C | 9,100 | $7.073M | 1.1% | $35.61 | +5.8% | COM | 02079K107 |
| — | Guggenheim S&P 500 Equal Weigh | 83,119 | $6.948M | 1.0% | $70.96 | — | ETF | 78355W106 |
| JNJ | Johnson & Johnson | 58,214 | $6.877M | 1.0% | $59.71 | +56.7% | COM | 478160104 |
| EBAY | eBay Inc | 204,582 | $6.731M | 1.0% | $22.13 | +21.4% | COM | 278642103 |
| MRSH | Marsh & Mclennan Cos Inc | 99,793 | $6.711M | 1.0% | $43.51 | +31.8% | COM | 571748102 |
| NVS | Novartis A G Sponsored ADR | 83,388 | $6.584M | 1.0% | $71.78 | — | COM | 66987V109 |
| BMY | Bristol Myers Squibb | 119,992 | $6.47M | 1.0% | $30.65 | +50.6% | COM | 110122108 |
| — | United Technologies Corp | 62,635 | $6.364M | 1.0% | $92.94 | — | COM | 913017109 |
| PSX | Phillips 66 | 78,684 | $6.338M | 0.9% | $47.92 | +13.6% | COM | 718546104 |
| PM | Philip Morris Intl Inc | 64,980 | $6.317M | 0.9% | $49.81 | +25.0% | COM | 718172109 |
| DVY | iShares Dow Jones Select Divid | 73,050 | $6.26M | 0.9% | $64.01 | — | ETF | 464287168 |
| PWR | Quanta Services Inc | 222,910 | $6.239M | 0.9% | $26.68 | -6.3% | COM | 74762E102 |
| HD | Home Depot Inc | 47,539 | $6.117M | 0.9% | $56.10 | +89.6% | COM | 437076102 |
| — | Stericycle Inc. | 76,282 | $6.113M | 0.9% | $108.55 | — | COM | 858912108 |
| — | Time Warner, Inc. | 76,327 | $6.076M | 0.9% | $68.60 | — | COM | 887317303 |
| LYB | LyondellBasell Industries NV | 72,737 | $5.867M | 0.9% | $48.16 | -6.4% | COM | N53745100 |
| CVX | Chevron Corp | 56,200 | $5.784M | 0.9% | $71.30 | -4.0% | COM | 166764100 |
| — | Mckesson Corp | 33,980 | $5.666M | 0.8% | $160.59 | — | COM | 58155q103 |
| VWENX | Vanguard/Wellington Fund Admir | 82,899 | $5.559M | 0.8% | $62.74 | — | MF | 921935201 |
| BABA | Alibaba Group Holding Ltd | 52,478 | $5.552M | 0.8% | $79.16 | — | COM | 01609W102 |
| IBM | International Business Machs | 34,837 | $5.534M | 0.8% | $118.52 | -14.1% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 37,867 | $5.471M | 0.8% | $112.21 | +30.3% | COM | 084670702 |
| SYF | Synchrony Financial | 189,607 | $5.309M | 0.8% | $23.13 | -5.0% | COM | 87165B103 |
| KO | Coca Cola Co | 123,942 | $5.245M | 0.8% | $27.71 | +17.5% | COM | 191216100 |
| VTV | Vanguard Value ETF | 59,192 | $5.15M | 0.8% | $67.87 | — | ETF | 922908744 |
| TGT | Target Corp | 74,567 | $5.121M | 0.8% | $48.70 | +11.6% | COM | 87612E106 |
| GOOGL | Alphabet Inc Class A | 6,269 | $5.041M | 0.8% | $36.73 | +5.7% | COM | 02079K305 |
| VUG | Vanguard Index Fds Growth ETF | 44,110 | $4.953M | 0.7% | $79.07 | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 56,699 | $4.759M | 0.7% | $72.78 | — | ETF | 921908844 |
| NXPI | NXP Semiconductors NV | 46,286 | $4.722M | 0.7% | $70.82 | +6.3% | COM | N6596X109 |
| — | Fortive Corp | 90,571 | $4.61M | 0.7% | $50.90 | — | COM | 34959j108 |
| MO | Altria Group Inc | 67,050 | $4.24M | 0.6% | $16.28 | +113.6% | COM | 02209S103 |
| PYPL | Paypal Holdings Inc | 101,248 | $4.148M | 0.6% | $35.20 | +8.9% | COM | 70450Y103 |
| — | Envision Healthcare Holdings I | 184,155 | $4.101M | 0.6% | $32.86 | — | COM | 29413U103 |
| — | Nordstrom Inc | 76,975 | $3.993M | 0.6% | $59.94 | — | COM | 655664100 |
| APAM | Artisan Partners Asset Managem | 143,365 | $3.9M | 0.6% | $16.50 | -32.3% | COM | 04316A108 |
| — | Walgreens Boots Alliance | 45,818 | $3.694M | 0.6% | $77.93 | — | COM | 931427108 |
| PRFDX | T. Rowe Price Equity Income Fu | 115,835 | $3.609M | 0.5% | $29.97 | — | MF | 779547108 |
| CSCO | Cisco Systems | 113,482 | $3.6M | 0.5% | $20.16 | +14.4% | COM | 17275R102 |
| — | Twitter Inc | 150,744 | $3.475M | 0.5% | $24.75 | — | COM | 90184L102 |
| — | Lazard Ltd. | 95,331 | $3.466M | 0.5% | $48.18 | — | COM | G54050102 |
| NKE | Nike Inc Cl B | 64,266 | $3.384M | 0.5% | $41.60 | +20.2% | COM | 654106103 |
| ABBV | AbbVie, Inc. | 50,926 | $3.212M | 0.5% | $27.86 | +57.6% | COM | 00287Y109 |
| ORCL | Oracle Corp. | 78,400 | $3.08M | 0.5% | $32.82 | +8.0% | COM | 68389X105 |
| LNG | Cheniere Energy, Inc. | 66,957 | $2.919M | 0.4% | $55.31 | -23.8% | COM | 16411R208 |
| BA | Boeing Co | 22,140 | $2.917M | 0.4% | $82.79 | +45.9% | COM | 097023105 |
| AMGN | Amgen Inc | 16,823 | $2.806M | 0.4% | $73.60 | +73.5% | COM | 031162100 |
| KMB | Kimberly Clark Corp | 22,157 | $2.795M | 0.4% | $63.48 | +47.3% | COM | 494368103 |
| TRV | Travelers Companies Inc | 23,993 | $2.748M | 0.4% | $63.44 | +50.2% | COM | 89417E109 |
| IWF | iShares Russell 1000 Growth In | 24,950 | $2.599M | 0.4% | $72.74 | — | ETF | 464287614 |
| NUE | Nucor Corp | 52,088 | $2.576M | 0.4% | $32.41 | +27.1% | COM | 670346105 |
| FISV | Fiserv Inc | 24,300 | $2.417M | 0.4% | $25.29 | +107.4% | COM | 337738108 |
| EA | Electronic Arts, Inc | 27,750 | $2.37M | 0.4% | $19.79 | +293.1% | COM | 285512109 |
| T | AT&T Inc | 55,128 | $2.239M | 0.3% | $11.45 | +42.3% | COM | 00206R102 |
| — | Bemis Inc | 42,850 | $2.186M | 0.3% | $39.14 | — | COM | 081437105 |
| — | Bunge Limited | 35,965 | $2.13M | 0.3% | $59.22 | — | COM | G16962105 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2.112M | 0.3% | $83.81 | — | ETF | 464287598 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1.944M | 0.3% | $23.17 | +52.0% | COM | 609207105 |
| CAT | Caterpillar Inc | 21,792 | $1.934M | 0.3% | $61.55 | +7.2% | COM | 149123101 |
| VWNFX | Vanguard Winsor II Fund | 53,385 | $1.898M | 0.3% | $33.37 | — | MF | 922018205 |
| — | Royal Dutch Shell Plc Spons AD | 37,842 | $1.895M | 0.3% | $63.79 | — | COM | 780259206 |
| COST | Costco Wholesale Corp | 12,285 | $1.874M | 0.3% | $87.35 | +56.8% | COM | 22160K105 |
| PCAR | Paccar, Inc. | 30,853 | $1.814M | 0.3% | $21.67 | +23.1% | COM | 693718108 |
| YUM | Yum Brands Inc | 18,630 | $1.692M | 0.3% | $38.97 | +38.2% | COM | 988498101 |
| INTU | Intuit | 15,100 | $1.661M | 0.2% | $55.19 | +89.0% | COM | 461202103 |
| AMOMX | AQR Fds Momntm Fd Cl L | 79,723 | $1.63M | 0.2% | $18.12 | — | MF | 00203H701 |
| BP | BP plc Sponsored ADR | 45,309 | $1.593M | 0.2% | $41.73 | — | COM | 055622104 |
| DODGX | Dodge & Cox Stk Fd | 9,021 | $1.558M | 0.2% | $144.47 | — | MF | 256219106 |
| — | Oaktree Capital Group, LLC | 36,180 | $1.534M | 0.2% | $42.40 | — | COM | 674001201 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1.43M | 0.2% | $101.46 | +12.8% | COM | 98956P102 |
| AXP | American Express Co | 22,054 | $1.412M | 0.2% | $59.89 | -6.0% | COM | 025816109 |
| VZ | Verizon Communications | 25,501 | $1.326M | 0.2% | $26.52 | +24.0% | COM | 92343V104 |
| KHC | Kraft Heinz Co | 14,762 | $1.321M | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| — | CDK Global Inc | 22,233 | $1.275M | 0.2% | $47.45 | — | COM | 12508E101 |
| BEN | Franklin Resources Inc | 33,000 | $1.174M | 0.2% | $29.25 | -24.6% | COM | 354613101 |
| — | Glaxosmithkline Plc Sponsored | 27,121 | $1.17M | 0.2% | $49.82 | — | COM | 37733W105 |
| DUK | Duke Energy Corp | 13,455 | $1.077M | 0.2% | $41.83 | +34.8% | COM | 26441C204 |
| KMX | Carmax, Inc | 19,775 | $1.055M | 0.2% | $47.99 | +18.1% | COM | 143130102 |
| D | Dominion Res Inc Va | 14,064 | $1.045M | 0.2% | $34.53 | +46.6% | COM | 25746U109 |
| ED | Consolidated Edison | 13,828 | $1.041M | 0.2% | $37.50 | +47.9% | COM | 209115104 |
| VWELX | Vanguard/Wellington Fd | 26,734 | $1.038M | 0.2% | $36.85 | — | MF | 921935102 |
| — | Great Plains Energy, Inc. | 35,121 | $958K | 0.1% | $22.54 | — | COM | 391164100 |
| AMT | American Tower Systems | 8,420 | $954K | 0.1% | $77.88 | +16.1% | COM | 03027X100 |
| — | Monsanto Co | 9,330 | $954K | 0.1% | $99.35 | — | COM | 61166W101 |
| MRK | Merck & Co | 15,186 | $948K | 0.1% | $30.84 | +41.8% | COM | 58933Y105 |
| LLSCX | Longleaf Partners Small-Cap | 27,747 | $868K | 0.1% | $33.18 | — | MF | 543069207 |
| BIIB | Biogen Idec Inc | 2,724 | $853K | 0.1% | $287.44 | +3.0% | COM | 09062X103 |
| — | Dun & Bradstreet Corp | 6,185 | $845K | 0.1% | $98.79 | — | COM | 26483E100 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $842K | 0.1% | $59.24 | — | MF | 922018304 |
| HCSG | Healthcare Services | 20,900 | $827K | 0.1% | $36.54 | +7.3% | COM | 421906108 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 7,282 | $811K | 0.1% | $101.66 | — | ETF | 922908769 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $754K | 0.1% | $28.91 | — | ETF | 73935x856 |
| MMM | 3M Company | 4,050 | $714K | 0.1% | $92.11 | +18.5% | COM | 88579Y101 |
| — | AmeriGas Partners, LP | 15,283 | $698K | 0.1% | $49.43 | — | COM | 030975106 |
| PNW | Pinnacle West Capital Corp. | 8,580 | $652K | 0.1% | $35.40 | +51.9% | COM | 723484101 |
| V | Visa, Inc. | 7,488 | $619K | 0.1% | $72.32 | +3.7% | COM | 92826C839 |
| AMG | Affiliated Managers Group | 4,275 | $619K | 0.1% | $153.14 | -9.5% | COM | 008252108 |
| APD | Air Prods & Chems Inc | 4,100 | $616K | 0.1% | $62.04 | +77.2% | COM | 009158106 |
| VFIAX | Vanguard 500 Index | 3,009 | $602K | 0.1% | $183.86 | — | MF | 922908710 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $552K | 0.1% | $51.16 | — | MF | 77954Q106 |
| BAC | Bank of America | 33,754 | $528K | 0.1% | $10.07 | +19.9% | COM | 060505104 |
| SPGI | S&P Global Inc | 4,125 | $522K | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,159 | $492K | 0.1% | $56.34 | — | MF | 413838103 |
| WEC | WEC Energy Group Inc | 8,171 | $489K | 0.1% | $34.80 | +32.6% | COM | 92939U106 |
| SO | Southern Co | 9,520 | $488K | 0.1% | $26.74 | +33.1% | COM | 842587107 |
| FEQTX | Fidelity Equity Income II | 18,159 | $483K | 0.1% | $22.21 | — | MF | 316145101 |
| DODBX | Dodge & Cox Balanced Fd | 4,542 | $454K | 0.1% | $86.90 | — | MF | 256201104 |
| — | Johnson Ctls Inc | 9,418 | $438K | 0.1% | $46.51 | — | COM | 478366107 |
| BRK/A | Berkshire Hathaway | 2 | $432K | 0.1% | $165023.42 | +32.9% | COM | 084670108 |
| KTCC | Key Tronic Inc | 57,300 | $427K | 0.1% | $11.04 | -31.8% | COM | 493144109 |
| SCHW | Schwab Charles Corp | 13,069 | $413K | 0.1% | $17.28 | +50.6% | COM | 808513105 |
| — | PowerShares QQQ Trust | 3,455 | $410K | 0.1% | $77.73 | — | ETF | 73935A104 |
| FCNTX | Fidelity Contrafund | 3,831 | $391K | 0.1% | $101.88 | — | MF | 316071109 |
| — | Deutsche Large Cap Value | 25,372 | $389K | 0.1% | $15.59 | — | MF | 23338F606 |
| META | Facebook, Inc | 2,973 | $381K | 0.1% | $82.05 | +50.2% | COM | 30303M102 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $379K | 0.1% | $44.20 | — | MF | 808517106 |
| — | Noble Energy, Inc. | 10,000 | $357K | 0.1% | $60.00 | — | COM | 655044105 |
| GIS | General Mills, Inc | 5,526 | $353K | 0.1% | $35.23 | +42.0% | COM | 370334104 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $342K | 0.1% | $25.71 | — | MF | 80850P206 |
| NEE | Nextera Energy, Inc | 2,500 | $306K | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| HE | Hawaiian Electric Industries, | 10,205 | $305K | 0.0% | $26.62 | +15.4% | COM | 419870100 |
| DE | Deere & Co | 3,500 | $299K | 0.0% | $68.04 | +3.4% | COM | 244199105 |
| — | Scana Corp | 4,100 | $297K | 0.0% | $49.09 | — | COM | 80589M102 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $290K | 0.0% | $14.13 | — | MF | 949756845 |
| LLY | Eli Lilly & Co | 3,600 | $289K | 0.0% | $45.01 | +52.4% | COM | 532457108 |
| AEE | Ameren Corp | 5,850 | $288K | 0.0% | $23.26 | +66.9% | COM | 023608102 |
| — | Atwood Oceanics Inc | 32,975 | $287K | 0.0% | $25.79 | — | COM | 050095108 |
| DTE | DTE Energy Co | 3,055 | $286K | 0.0% | $38.29 | +55.6% | COM | 233331107 |
| MCD | McDonalds Corp | 2,250 | $260K | 0.0% | $78.36 | +20.6% | COM | 580135101 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 5,123 | $255K | 0.0% | $46.70 | — | MF | 921943403 |
| — | Marathon Oil Corp | 15,850 | $251K | 0.0% | $34.57 | — | COM | 565849106 |
| MDY | SPDR S&P MidCap 400 | 887 | $250K | 0.0% | $266.35 | — | ETF | 78467Y107 |
| AWSHX | American Funds Washington Mutu | 5,956 | $242K | 0.0% | $36.90 | — | MF | 939330106 |
| — | VanEck Vectors Global Alternat | 4,438 | $237K | 0.0% | $53.40 | — | COM | 92189f502 |
| CMCSA | Comcast Corp | 3,479 | $231K | 0.0% | $18.15 | +46.6% | COM | 20030N101 |
| CSX | CSX Corp | 7,500 | $229K | 0.0% | $8.29 | 0.0% | COM | 126408103 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $229K | 0.0% | $17.88 | — | ETF | 73935X229 |
| AEP | American Elec Power, Inc | 3,505 | $225K | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| XEL | Xcel Energy Inc | 5,310 | $218K | 0.0% | $19.78 | +61.7% | COM | 98389B100 |
| — | 1/100 Berkshire Hathaway | 100 | $216K | 0.0% | $2130.00 | — | COM | 084990175 |
| NOC | Northrop Grumman Corp | 1,000 | $214K | 0.0% | $180.17 | +3.4% | COM | 666807102 |
| PRSCX | T. Rowe Price Science & Tech | 5,296 | $212K | 0.0% | $40.03 | — | MF | 77957M102 |
| USB | U.S. Bancorp | 4,800 | $206K | 0.0% | $29.97 | 0.0% | COM | 902973304 |
| XLK | Select Sector SPDR Tr Sbi Int- | 4,245 | $203K | 0.0% | $47.82 | — | ETF | 81369Y803 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,657 | $202K | 0.0% | $121.91 | — | ETF | 922908751 |
| — | Deutsche Small Vid Cap Val VIP | 10,012 | $172K | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Travelcenters of America, LLC | 90,000 | $0 | 0.0% | — | — | PRD | JKE174103 |