Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 376,887 | $39.75M | 5.1% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES | 305,012 | $34.19M | 4.4% | $111.91 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,870 | $29.73M | 3.8% | $110.25 | +6.0% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 1,709,315 | $29.4M | 3.8% | $11.41 | +16.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 819,989 | $28.94M | 3.7% | $21.49 | +15.2% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 704,647 | $28.86M | 3.7% | $27.61 | +13.2% | COM | 594918104 |
| AGG | ISHARES | 252,800 | $27.28M | 3.5% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | GENERAL ELECTRIC CO | 1,048,384 | $27.14M | 3.5% | $23.39 | — | COM | 369604103 |
| — | GOOGLE INC | 21,228 | $23.64M | 3.1% | $885.04 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 351,391 | $23.5M | 3.0% | $38.66 | +7.8% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436,273 | $23.05M | 3.0% | $39.41 | — | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 294,575 | $22.94M | 3.0% | $74.36 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 224,570 | $22.06M | 2.8% | $59.98 | +11.1% | COM | 478160104 |
| FISV | FISERV INC | 381,555 | $21.63M | 2.8% | $24.50 | +16.7% | COM | 337738108 |
| INTC | INTEL CORP | 799,335 | $20.63M | 2.7% | $17.25 | +8.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 259,980 | $20.5M | 2.6% | $48.06 | +12.4% | COM | 747525103 |
| AAPL | APPLE INC | 37,834 | $20.25M | 2.6% | $13.55 | +22.3% | COM | 037833100 |
| KO | COCA COLA CO | 504,088 | $19.49M | 2.5% | $26.95 | -1.5% | COM | 191216100 |
| GM | GENERAL MTRS CO | 565,957 | $19.48M | 2.5% | $23.74 | +15.6% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 389,987 | $19.4M | 2.5% | $27.49 | +21.6% | COM | 949746101 |
| — | CITIGROUP INC | 406,442 | $19.35M | 2.5% | $48.17 | — | COM NEW | 172967101 |
| PEP | PEPSICO INC | 230,720 | $19.27M | 2.5% | $56.12 | +1.3% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 384,275 | $19.22M | 2.5% | $33.93 | +11.6% | COM NEW | 026874784 |
| EBAY | EBAY INC | 345,975 | $19.11M | 2.5% | $20.67 | 0.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 827,023 | $18.54M | 2.4% | $15.24 | +0.4% | COM | 17275R102 |
| LQD | ISHARES | 158,004 | $18.48M | 2.4% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 422,942 | $18.13M | 2.3% | $22.54 | +21.3% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 129,502 | $16.14M | 2.1% | $119.07 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 130,050 | $16.05M | 2.1% | $75.35 | +28.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 151,982 | $14.85M | 1.9% | $53.81 | +7.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 109,663 | $14.54M | 1.9% | $82.79 | +39.0% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 120,195 | $14.39M | 1.9% | $77.26 | +27.5% | COM | 701094104 |
| — | BARD C R INC | 95,975 | $14.2M | 1.8% | $147.98 | — | COM | 067383109 |
| — | HOSPIRA INC | 320,350 | $13.86M | 1.8% | $40.43 | — | COM | 441060100 |
| UPS | UNITED PARCEL SERVICE INC | 121,923 | $11.86M | 1.5% | $55.74 | +15.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 89,110 | $10.41M | 1.3% | $94.10 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 13,262 | $1.566M | 0.2% | $71.41 | -1.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,564 | $851K | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | CHUBB CORP | 8,400 | $750K | 0.1% | $84.70 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 3,875 | $727K | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| SO | SOUTHERN CO | 13,450 | $591K | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| EOG | EOG RES INC | 3,145 | $589K | 0.1% | $47.36 | +36.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 7,295 | $566K | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | HANESBRANDS INC | 6,836 | $523K | 0.1% | $51.49 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $500K | 0.1% | $116.05 | -5.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $475K | 0.1% | $85.02 | -0.7% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 2,750 | $468K | 0.1% | $105.05 | +5.1% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 6,663 | $434K | 0.1% | $41.14 | +16.2% | COM | 291011104 |
| T | AT&T INC | 11,875 | $416K | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | MEDTRONIC INC | 6,750 | $415K | 0.1% | $51.47 | — | COM | 585055106 |
| LOW | LOWES COS INC | 8,300 | $406K | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| BP | BP PLC | 7,972 | $383K | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 3,600 | $351K | 0.0% | $53.18 | +23.1% | COM | 806857108 |
| SYY | SYSCO CORP | 9,410 | $340K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $326K | 0.0% | $62.01 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,015 | $319K | 0.0% | $26.93 | -3.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,836 | $285K | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,600 | $281K | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 10,306 | $270K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| MMM | 3M CO | 1,940 | $263K | 0.0% | $61.55 | +23.9% | COM | 88579Y101 |
| — | UNILEVER N V | 6,375 | $262K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| BXMT | BLACKSTONE MTG TR INC | 9,000 | $259K | 0.0% | $28.78 | — | COM CL A | 09257W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $234K | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| VTR | VENTAS INC | 3,618 | $219K | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $219K | 0.0% | $68.07 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 3,100 | $218K | 0.0% | $40.19 | +13.0% | COM | 20825C104 |
| EXC | EXELON CORP | 6,365 | $214K | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 2,200 | $210K | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 2,700 | $206K | 0.0% | $19.99 | -0.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,519 | $202K | 0.0% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,300 | $200K | 0.0% | $38.31 | 0.0% | COM | 062540109 |
| — | MEDLEY CAP CORP | 11,600 | $158K | 0.0% | $13.62 | — | COM | 58503F106 |