Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,276 | $24.15M | 6.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 186,462 | $22.07M | 5.9% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 200,932 | $17.25M | 4.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 315,746 | $14.11M | 3.8% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 379,023 | $13.09M | 3.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| T | AT&T INC | 351,419 | $12.44M | 3.3% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PFE | PFIZER INC | 406,343 | $11.38M | 3.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 295,784 | $10.35M | 2.8% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | VODAFONE GROUP PLC NEW | 353,208 | $10.15M | 2.7% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | GOOGLE INC | 11,200 | $9.86M | 2.6% | $880.36 | $880.36 | — | CL A | 38259P508 |
| — | SPECTRA ENERGY CORP | 255,648 | $8.81M | 2.4% | $34.46 | $34.46 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 84,531 | $7.856M | 2.1% | $92.94 | $92.94 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 337,792 | $7.834M | 2.1% | $23.19 | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 222,463 | $7.76M | 2.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 87,821 | $7.607M | 2.0% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 121,603 | $7.508M | 2.0% | $61.74 | $61.74 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,646 | $6.812M | 1.8% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| — | TOTAL S A | 130,770 | $6.368M | 1.7% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 83,929 | $6.252M | 1.7% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 58,855 | $5.826M | 1.6% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| PEP | PEPSICO INC | 69,879 | $5.715M | 1.5% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,896 | $5.484M | 1.5% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| BAX | BAXTER INTL INC | 78,888 | $5.464M | 1.5% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 49,155 | $5.435M | 1.5% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 70,225 | $5.407M | 1.4% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 157,209 | $4.828M | 1.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 96,208 | $4.469M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 52,779 | $4.388M | 1.2% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| AAPL | APPLE INC | 10,773 | $4.271M | 1.1% | $396.45 * | $13.16 | -7.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 51,542 | $4.09M | 1.1% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 66,471 | $4.021M | 1.1% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 55,940 | $3.879M | 1.0% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 154,239 | $3.753M | 1.0% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,886 | $3.569M | 1.0% | $111.93 | $110.02 | +1.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 84,812 | $3.402M | 0.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 44,509 | $3.19M | 0.9% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 57,844 | $3.155M | 0.8% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 35,642 | $2.914M | 0.8% | $81.76 * | $27.60 | +1.1% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 88,221 | $2.865M | 0.8% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 42,284 | $2.854M | 0.8% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,493 | $2.788M | 0.7% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 46,004 | $2.614M | 0.7% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 31,049 | $2.561M | 0.7% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 31,155 | $2.432M | 0.6% | $78.06 * | $54.12 | +1.2% | COM | 372460105 |
| HD | HOME DEPOT INC | 30,387 | $2.354M | 0.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 25,224 | $2.154M | 0.6% | $85.39 | $85.39 | — | UT LTD PARTNER | 494550106 |
| WFC | WELLS FARGO & CO NEW | 51,548 | $2.127M | 0.6% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| MMM | 3M CO | 18,332 | $2.005M | 0.5% | $109.37 * | $61.26 | +1.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 43,035 | $1.899M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| — | MONSANTO CO NEW | 18,791 | $1.857M | 0.5% | $98.82 | $98.82 | — | COM | 61166W101 |
| INTC | INTEL CORP | 72,874 | $1.766M | 0.5% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 19,244 | $1.664M | 0.4% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 29,425 | $1.583M | 0.4% | $53.80 * | $46.26 | -9.4% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 38,003 | $1.533M | 0.4% | $40.34 * | $30.75 | +0.5% | COM | 94106L109 |
| KR | KROGER CO | 43,731 | $1.511M | 0.4% | $34.55 * | $13.44 | +1.6% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 14,384 | $1.397M | 0.4% | $97.12 * | $63.06 | -2.9% | COM | 494368103 |
| BA | BOEING CO | 13,317 | $1.365M | 0.4% | $102.50 * | $80.37 | +8.0% | COM | 097023105 |
| V | VISA INC | 6,254 | $1.143M | 0.3% | $182.76 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,029 | $1.138M | 0.3% | $63.12 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,267 | $1.121M | 0.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| PCG | PG&E CORP | 23,105 | $1.057M | 0.3% | $45.75 * | $38.88 | +0.0% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 30,615 | $1.039M | 0.3% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| ZBH | ZIMMER HLDGS INC | 13,213 | $990K | 0.3% | $74.93 * | $67.30 | -2.4% | COM | 98956P102 |
| UNP | UNION PAC CORP | 6,310 | $974K | 0.3% | $154.36 * | $57.06 | +2.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 11,550 | $956K | 0.3% | $82.77 * | $62.64 | +6.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 11,346 | $907K | 0.2% | $79.94 * | $63.44 | -4.5% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 6,140 | $889K | 0.2% | $144.79 | $144.79 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 16,565 | $870K | 0.2% | $52.52 | $52.52 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 12,210 | $845K | 0.2% | $69.21 * | $49.85 | +4.0% | COM | 452308109 |
| — | MEDTRONIC INC | 15,210 | $782K | 0.2% | $51.41 | $51.41 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 20,536 | $749K | 0.2% | $36.47 * | $25.02 | -0.9% | COM | 704326107 |
| NVS | NOVARTIS A G | 10,030 | $709K | 0.2% | $70.69 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 15,943 | $665K | 0.2% | $41.71 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION | 50,167 | $645K | 0.2% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| OSG | AMBAC FINL GROUP INC | 26,282 | $626K | 0.2% | $23.82 | $24.24 | -1.7% | COM NEW | 023139884 |
| — | ROYAL DUTCH SHELL PLC | 9,759 | $623K | 0.2% | $63.84 | $63.84 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 18,135 | $619K | 0.2% | $34.13 * | $24.40 | -0.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 7,958 | $573K | 0.2% | $72.00 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 13,483 | $557K | 0.1% | $41.31 * | $26.55 | -5.4% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORPORATION | 9,752 | $557K | 0.1% | $57.12 * | $41.44 | -1.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 10,524 | $556K | 0.1% | $52.83 * | $36.24 | +3.9% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD | 8,950 | $556K | 0.1% | $62.12 | $61.83 | +0.1% | SPONSORED ADR | 771195104 |
| KMI | KINDER MORGAN INC DEL | 14,436 | $550K | 0.1% | $38.10 * | $20.66 | -1.4% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 7,279 | $544K | 0.1% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,296 | $516K | 0.1% | $62.20 | $62.20 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 9,764 | $507K | 0.1% | $51.93 * | $37.00 | -6.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.1% | $168666.67 | $165023.42 | +2.2% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 29,968 | $480K | 0.1% | $16.02 | $15.16 | +5.7% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 8,140 | $466K | 0.1% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 3,710 | $461K | 0.1% | $124.26 * | $113.55 | +1.4% | COM | 776696106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $454K | 0.1% | $22.70 | $22.70 | — | SUB DEB 72 | 65339K803 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $453K | 0.1% | $39.97 * | $31.19 | +2.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 6,871 | $450K | 0.1% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| — | APACHE CORP | 5,241 | $439K | 0.1% | $83.76 | $83.76 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 15,513 | $438K | 0.1% | $28.23 * | $8.76 | -4.3% | COM | 136385101 |
| USB | US BANCORP DEL | 12,065 | $436K | 0.1% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 8,878 | $436K | 0.1% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| TGT | TARGET CORP | 5,836 | $402K | 0.1% | $68.88 * | $47.95 | -0.8% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 16,013 | $397K | 0.1% | $24.79 | $24.79 | — | COM | 428236103 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $395K | 0.1% | $55.12 | $55.12 | — | COM | 469814107 |
| — | DOW CHEM CO | 12,207 | $393K | 0.1% | $32.19 | $32.19 | — | COM | 260543103 |
| — | PENN WEST PETE LTD NEW | 36,575 | $387K | 0.1% | $10.58 | $10.58 | — | COM | 707887105 |
| DE | DEERE & CO | 4,707 | $382K | 0.1% | $81.16 * | $68.04 | -5.4% | COM | 244199105 |
| — | ANNALY CAP MGMT INC | 30,350 | $381K | 0.1% | $12.55 | $12.55 | — | COM | 035710409 |
| AFL | AFLAC INC | 6,464 | $376K | 0.1% | $58.17 * | $20.11 | +7.5% | COM | 001055102 |
| EXC | EXELON CORP | 12,086 | $373K | 0.1% | $30.86 * | $15.41 | -8.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 7,524 | $365K | 0.1% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| UDR | UDR INC | 14,232 | $363K | 0.1% | $25.51 * | $15.84 | +2.9% | COM | 902653104 |
| ROST | ROSS STORES INC | 5,430 | $352K | 0.1% | $64.83 * | $28.26 | +1.4% | COM | 778296103 |
| — | PENTAIR LTD | 6,004 | $346K | 0.1% | $57.63 | $57.63 | — | SHS | H6169Q108 |
| PH | PARKER HANNIFIN CORP | 3,550 | $339K | 0.1% | $95.49 * | $75.97 | +2.0% | COM | 701094104 |
| SYK | STRYKER CORP | 5,200 | $336K | 0.1% | $64.62 * | $56.92 | -2.2% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 8,155 | $335K | 0.1% | $41.08 | $41.08 | — | COM | 941053100 |
| — | ANADARKO PETE CORP | 3,873 | $333K | 0.1% | $85.98 | $85.98 | — | COM | 032511107 |
| — | RAYTHEON CO | 4,731 | $313K | 0.1% | $66.16 | $66.16 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 20,173 | $312K | 0.1% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| CSV | CARRIAGE SVCS INC | 18,282 | $310K | 0.1% | $16.96 * | $15.84 | -6.9% | COM | 143905107 |
| SHW | SHERWIN WILLIAMS CO | 1,650 | $291K | 0.1% | $176.36 * | $53.48 | -2.3% | COM | 824348106 |
| AMGN | AMGEN INC | 2,936 | $290K | 0.1% | $98.77 * | $73.34 | -4.7% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 1,838 | $282K | 0.1% | $153.43 * | $97.16 | -2.1% | COM | 74460D109 |
| — | E M C CORP MASS | 11,855 | $280K | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| — | BB&T CORP | 12,000 | $277K | 0.1% | $23.08 | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $257K | 0.1% | $58.41 * | $37.50 | -2.4% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 1,871 | $252K | 0.1% | $134.69 * | $87.72 | +1.7% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $250K | 0.1% | $28.09 * | $21.22 | -2.2% | COM | 064058100 |
| — | TORCHMARK CORP | 10,000 | $247K | 0.1% | $24.70 | $24.70 | — | JR SUB DEB 52 | 891027302 |
| MKC | MCCORMICK & CO INC | 3,510 | $247K | 0.1% | $70.37 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,650 | $242K | 0.1% | $146.67 * | $59.61 | -1.0% | COM | 693506107 |
| — | REYNOLDS AMERICAN INC | 4,913 | $238K | 0.1% | $48.44 | $48.44 | — | COM | 761713106 |
| NSRGY | NESTLE S A | 3,602 | $236K | 0.1% | $65.52 | $69.17 | -4.9% | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 5,607 | $234K | 0.1% | $41.73 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | THE ADT CORPORATION | 5,712 | $228K | 0.1% | $39.92 | $39.92 | — | COM | 00101J106 |
| — | CIGNA CORPORATION | 3,150 | $228K | 0.1% | $72.38 | $72.38 | — | COM | 125509109 |
| — | ONEOK PARTNERS LP | 4,520 | $224K | 0.1% | $49.56 | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | CAREFUSION CORP | 6,050 | $223K | 0.1% | $36.86 | $36.86 | — | COM | 14170T101 |
| GILD | GILEAD SCIENCES INC | 4,332 | $222K | 0.1% | $51.25 * | $36.21 | -1.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,973 | $214K | 0.1% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| — | MOLEX INC | 8,582 | $213K | 0.1% | $24.82 | $24.82 | — | CL A | 608554200 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $207K | 0.1% | $20.70 | $20.70 | — | COM | 374297109 |
| — | CENTRAL FD CDA LTD | 15,150 | $206K | 0.1% | $13.60 | $13.60 | — | CL A | 153501101 |
| GWW | GRAINGER W W INC | 800 | $202K | 0.1% | $252.50 * | $201.89 | +1.9% | COM | 384802104 |
| — | FEDERAL REALTY INVT TR | 1,950 | $202K | 0.1% | $103.59 | $103.59 | — | SH BEN INT NEW | 313747206 |
| NOK | NOKIA CORP | 10,800 | $40,000 | 0.0% | $3.70 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| DBRM | DAYBREAK OIL & GAS INC | 17,000 | $2,000 | 0.0% | $0.12 | $0.11 | 0.0% | COM | 239559107 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 007635105 |