Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 311,884 | $32.76M | 5.1% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| TIP | ISHARES TR | 256,171 | $28.69M | 4.5% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,951 | $25.62M | 4.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,037,967 | $25.26M | 4.0% | $15.24 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 721,267 | $24.92M | 3.9% | $26.70 | 0.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 871,238 | $24.44M | 3.8% | $21.22 | 0.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 990,560 | $22.97M | 3.6% | $23.19 | — | COM | 369604103 |
| — | MEDTRONIC INC | 422,130 | $21.73M | 3.4% | $51.47 | — | COM | 585055106 |
| AGG | ISHARES TR | 192,981 | $20.69M | 3.2% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | GOOGLE INC | 22,499 | $19.81M | 3.1% | $880.35 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 563,036 | $18.75M | 2.9% | $23.62 | 0.0% | COM | 37045V100 |
| — | CITIGROUP INC | 388,578 | $18.64M | 2.9% | $47.97 | — | COM NEW | 172967101 |
| JNJ | JOHNSON & JOHNSON | 213,278 | $18.31M | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 723,251 | $17.52M | 2.7% | $17.18 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 192,533 | $17.39M | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 144,967 | $17.16M | 2.7% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 208,647 | $17.07M | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| FISV | FISERV INC | 194,250 | $16.98M | 2.7% | $21.93 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 456,178 | $16.66M | 2.6% | $25.02 | 0.0% | COM | 704326107 |
| LQD | ISHARES TR | 138,601 | $15.75M | 2.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| WFC | WELLS FARGO & CO NEW | 379,163 | $15.65M | 2.5% | $27.36 | 0.0% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 396,331 | $15.54M | 2.4% | $39.20 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 400,602 | $14.48M | 2.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 273,945 | $14.18M | 2.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 32,548 | $12.91M | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 271,042 | $12.12M | 1.9% | $32.51 | 0.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 121,810 | $12.04M | 1.9% | $78.11 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 194,327 | $11.76M | 1.8% | $39.96 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 890,153 | $11.45M | 1.8% | $10.03 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 275,616 | $11.27M | 1.8% | $32.16 | 0.0% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 215,857 | $11.2M | 1.8% | $37.00 | 0.0% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 111,077 | $10.6M | 1.7% | $75.97 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 106,113 | $10.46M | 1.6% | $81.95 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 115,088 | $9.953M | 1.6% | $55.38 | 0.0% | CL B | 911312106 |
| DEO | DIAGEO P L C | 76,783 | $8.826M | 1.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 119,221 | $8.214M | 1.3% | $68.90 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 83,766 | $7.785M | 1.2% | $92.94 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 54,220 | $7.375M | 1.2% | $30.23 | 0.0% | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 10,889 | $838K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | CHUBB CORP | 9,150 | $775K | 0.1% | $84.70 | — | COM | 171232101 |
| SO | SOUTHERN CO | 14,375 | $634K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 3,875 | $598K | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,600 | $589K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,769 | $529K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 13,084 | $525K | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 3,000 | $477K | 0.1% | $105.05 | 0.0% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $457K | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| T | AT&T INC | 11,955 | $423K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| EOG | EOG RES INC | 3,000 | $395K | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | HANESBRANDS INC | 6,836 | $352K | 0.1% | $51.49 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,531 | $329K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 7,772 | $324K | 0.1% | $41.69 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 9,410 | $321K | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 4,100 | $294K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 5,375 | $293K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $292K | 0.0% | $62.13 | — | COM | 293792107 |
| — | UNILEVER N V | 7,175 | $282K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| DMLP | DORCHESTER MINERALS LP | 10,400 | $255K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| VTR | VENTAS INC | 3,618 | $251K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 4,836 | $238K | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $237K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| EXC | EXELON CORP | 7,215 | $223K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 2,950 | $220K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $212K | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 1,940 | $212K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |