Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 991,436 | $56.81M | 15.7% | $57.30 | — | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth In | 646,051 | $46.99M | 13.0% | $72.74 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 | 266,394 | $42.73M | 11.8% | $160.42 | — | ETF | 78462F103 |
| IJH | iShares Tr S&P Midcap 400 | 222,538 | $25.7M | 7.1% | $115.50 | — | ETF | 464287507 |
| OEF | iShares Tr S&P 100 Idx Fd | 328,471 | $23.63M | 6.5% | $71.95 | — | ETF | 464287101 |
| — | Technology Select Sector SPDR | 649,048 | $19.85M | 5.5% | $30.58 | — | ETF | 81369y803 |
| MDY | SPDR S&P Midcap 400 ETF | 31,305 | $6.577M | 1.8% | $210.09 | — | ETF | 78467Y107 |
| IVV | iShares S&P 500 Index Fund | 34,779 | $5.595M | 1.5% | $160.87 | — | ETF | 464287200 |
| CVX | ChevronTexaco Corp | 45,519 | $5.387M | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 53,470 | $4.831M | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | Google Inc Cl-A | 5,360 | $4.719M | 1.3% | $880.41 | — | COM | 38259P508 |
| AAPL | Apple | 11,706 | $4.642M | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| PG | Procter & Gamble | 55,842 | $4.3M | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| IBM | International Business Machine | 22,162 | $4.235M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| NKE | Nike Inc | 65,568 | $4.175M | 1.2% | $26.53 | 0.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 48,516 | $4.166M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| — | General Electric | 166,641 | $3.864M | 1.1% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo | 90,778 | $3.747M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| INTC | Intel | 152,250 | $3.689M | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | Microsoft | 101,295 | $3.499M | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Visa Corp | 18,644 | $3.407M | 0.9% | $182.74 | — | COM | 92826c839 |
| SCHW | Charles Schwab New | 158,828 | $3.372M | 0.9% | $15.92 | 0.0% | COM | 808513105 |
| T | AT&T Inc | 94,018 | $3.328M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| CPB | Campbell Soup | 73,678 | $3.3M | 0.9% | $30.86 | 0.0% | COM | 134429109 |
| QCOM | Qualcomm Inc | 51,091 | $3.121M | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| CME | CME Group Inc Com | 40,979 | $3.112M | 0.9% | $39.16 | 0.0% | COM | 12572Q105 |
| JPM | J P Morgan Chase & Co. | 57,298 | $3.025M | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| KO | Coca Cola | 74,847 | $3.002M | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| DIS | Walt Disney | 46,782 | $2.954M | 0.8% | $56.11 | 0.0% | COM | 254687106 |
| — | EMC Corp | 124,820 | $2.948M | 0.8% | $23.62 | — | COM | 268648102 |
| — | E.I. du Pont de Nemours and Co | 56,134 | $2.947M | 0.8% | $52.50 | — | COM | 263534109 |
| AMZN | Amazon.com Inc | 10,570 | $2.935M | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| PFE | Pfizer | 102,778 | $2.879M | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| MMM | 3M Co. | 26,115 | $2.856M | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| UPS | United Parcel Service CL B | 32,665 | $2.825M | 0.8% | $55.38 | 0.0% | COM | 911312106 |
| CAH | Cardinal Health Inc | 59,743 | $2.82M | 0.8% | $32.61 | 0.0% | COM | 14149Y108 |
| TGT | Target Corporation | 40,525 | $2.791M | 0.8% | $47.95 | 0.0% | COM | 87612E106 |
| — | Starwood Hotels & Resorts Worl | 43,708 | $2.762M | 0.8% | $63.19 | — | COM | 85590a401 |
| — | Duke Energy Corp. | 39,823 | $2.688M | 0.7% | $67.50 | — | COM | 26441c204 |
| CAT | Caterpillar | 32,153 | $2.653M | 0.7% | $61.55 | 0.0% | COM | 149123101 |
| SLB | Schlumberger | 33,785 | $2.421M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| HSY | Hershey Foods | 25,954 | $2.317M | 0.6% | $65.69 | 0.0% | COM | 427866108 |
| IJK | iShares S&P Midcap 400/Growth | 17,816 | $2.295M | 0.6% | $128.82 | — | ETF | 464287606 |
| BHP | BHP Billiton Ltd. | 38,471 | $2.218M | 0.6% | $57.65 | — | COM | 088606108 |
| IWO | iShares Russell 2000 Growth In | 17,800 | $1.985M | 0.5% | $111.52 | — | ETF | 464287648 |
| — | National Oilwell Varco Com | 27,518 | $1.896M | 0.5% | $68.90 | — | COM | 637071101 |
| CSCO | Cisco Systems | 75,801 | $1.845M | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| ABT | Abbott Labs | 45,027 | $1.57M | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| TXN | Texas Instruments | 42,103 | $1.467M | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| VTI | Vanguard Total Stock Market ET | 10,501 | $868K | 0.2% | $82.66 | — | ETF | 922908769 |
| VPL | Vanguard Pacific Stock ETF | 14,551 | $812K | 0.2% | $55.80 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 7,120 | $598K | 0.2% | $83.99 | — | ETF | 464287309 |
| — | Health Care Select Sector | 12,415 | $591K | 0.2% | $47.60 | — | ETF | 81369y209 |
| VZ | Verizon Communications | 8,269 | $417K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| MCD | McDonalds | 3,900 | $386K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Intuitive Surgical Inc | 650 | $329K | 0.1% | $506.15 | — | COM | 46120e602 |
| — | United Technologies | 3,424 | $318K | 0.1% | $92.87 | — | COM | 913017109 |
| SO | Southern Co | 7,162 | $316K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Whole Foods Market Inc | 5,915 | $304K | 0.1% | $51.39 | — | COM | 966837106 |
| PCG | PG & E Corp | 5,838 | $267K | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| BIDU | Baidu Inc Spon ADR Rep A | 2,395 | $227K | 0.1% | $94.78 | — | COM | 056752108 |
| IWN | iShares Russell 2000 Value | 2,545 | $219K | 0.1% | $86.05 | — | ETF | 464287630 |
| F | Ford Motor | 10,000 | $155K | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | Gastar Exploration LTD | 40,000 | $107K | 0.0% | $2.67 | — | COM | 367299203 |