Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 327,264 | $34.45M | 5.2% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES | 270,553 | $30.46M | 4.6% | $112.04 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 943,646 | $28.49M | 4.3% | $21.34 | +6.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,311 | $25.69M | 3.9% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 1,000,072 | $23.89M | 3.6% | $23.19 | — | COM | 369604103 |
| AGG | ISHARES | 215,975 | $23.15M | 3.5% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | MEDTRONIC INC | 416,565 | $22.18M | 3.4% | $51.47 | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 551,366 | $19.83M | 3.0% | $23.62 | +13.2% | COM | 37045V100 |
| FISV | FISERV INC | 193,015 | $19.5M | 3.0% | $21.93 | +10.3% | COM | 337738108 |
| — | GOOGLE INC | 21,994 | $19.27M | 2.9% | $880.35 | — | CL A | 38259P508 |
| — | CITIGROUP INC | 387,917 | $18.82M | 2.9% | $47.97 | — | COM NEW | 172967101 |
| MSFT | MICROSOFT CORP | 558,796 | $18.6M | 2.8% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 213,094 | $18.47M | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 149,097 | $18.11M | 2.7% | $71.35 | +2.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 731,319 | $17.14M | 2.6% | $15.24 | +11.1% | COM | 17275R102 |
| INTC | INTEL CORP | 738,763 | $16.93M | 2.6% | $17.17 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 209,983 | $16.69M | 2.5% | $56.00 | +1.4% | COM | 713448108 |
| LQD | ISHARES | 141,636 | $16.08M | 2.4% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 33,721 | $16.08M | 2.4% | $13.20 | +8.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 378,675 | $15.65M | 2.4% | $27.36 | +10.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 378,539 | $15.38M | 2.3% | $25.02 | +8.0% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,904 | $15.34M | 2.3% | $39.17 | — | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 303,945 | $14.78M | 2.2% | $32.89 | +9.6% | COM NEW | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 188,961 | $14.76M | 2.2% | $72.30 | — | COM | 637071101 |
| USB | US BANCORP DEL | 402,446 | $14.72M | 2.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 983,210 | $13.57M | 2.1% | $10.14 | +10.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 194,552 | $13.52M | 2.0% | $39.96 | +11.3% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 227,866 | $13.16M | 2.0% | $37.06 | +2.8% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 144,785 | $12.46M | 1.9% | $53.69 | +0.9% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 113,292 | $12.32M | 1.9% | $76.12 | +10.0% | COM | 701094104 |
| FDX | FEDEX CORP | 107,539 | $12.27M | 1.9% | $82.08 | +11.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 125,862 | $11.99M | 1.8% | $74.87 | 0.0% | COM | 666807102 |
| — | CHINA MOBILE LIMITED | 210,159 | $11.86M | 1.8% | $51.77 | — | SPONSORED ADR | 16941M109 |
| QCOM | QUALCOMM INC | 166,660 | $11.22M | 1.7% | $46.56 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 117,598 | $10.74M | 1.6% | $55.42 | +3.1% | CL B | 911312106 |
| DEO | DIAGEO P L C | 77,112 | $9.799M | 1.5% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 85,008 | $9.166M | 1.4% | $93.15 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 121,867 | $6.16M | 0.9% | $29.39 | -2.3% | COM | 354613101 |
| — | HOSPIRA INC | 141,591 | $5.553M | 0.8% | $39.22 | — | COM | 441060100 |
| PG | PROCTER & GAMBLE CO | 10,814 | $817K | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | CHUBB CORP | 9,150 | $817K | 0.1% | $84.70 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 3,875 | $602K | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| SO | SOUTHERN CO | 14,250 | $587K | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,600 | $576K | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,921 | $541K | 0.1% | $118.55 | -5.9% | COM | 459200101 |
| KO | COCA COLA CO | 13,527 | $512K | 0.1% | $27.82 | -3.7% | COM | 191216100 |
| EOG | EOG RES INC | 3,000 | $508K | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 3,000 | $443K | 0.1% | $105.05 | -0.7% | COM | 297178105 |
| LOW | LOWES COS INC | 9,275 | $442K | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $429K | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | HANESBRANDS INC | 6,836 | $426K | 0.1% | $51.49 | — | COM | 410345102 |
| T | AT&T INC | 11,755 | $398K | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 6,050 | $391K | 0.1% | $40.45 | +8.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,300 | $380K | 0.1% | $53.18 | +10.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,183 | $335K | 0.1% | $26.96 | -3.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,304 | $324K | 0.0% | $62.01 | — | COM | 293792107 |
| BP | BP PLC | 7,672 | $322K | 0.0% | $41.69 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 9,410 | $300K | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | UNILEVER N V | 7,175 | $271K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| DMLP | DORCHESTER MINERALS LP | 10,419 | $249K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| LLY | LILLY ELI & CO | 4,836 | $243K | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| MMM | 3M CO | 1,940 | $232K | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| VTR | VENTAS INC | 3,618 | $223K | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,734 | $219K | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| EXC | EXELON CORP | 7,215 | $214K | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 2,830 | $209K | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $208K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 3,060 | $201K | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |