Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,595,057 | $44.25M | 5.5% | $11.70 | +7.4% | COM | 060505104 |
| IGSB | ISHARES | 411,167 | $43.29M | 5.4% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 327,732 | $36.73M | 4.6% | $112.02 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 732,191 | $33.94M | 4.2% | $27.90 | +35.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,627 | $33.79M | 4.2% | $110.62 | +20.4% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 838,016 | $32.46M | 4.0% | $21.59 | +36.3% | COM | 064058100 |
| — | CITIGROUP INC | 588,635 | $30.5M | 3.8% | $49.09 | — | COM NEW | 172967101 |
| AGG | ISHARES TR | 273,614 | $29.85M | 3.7% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 1,115,532 | $28.58M | 3.5% | $23.55 | — | COM | 369604103 |
| FISV | FISERV INC | 391,185 | $25.28M | 3.1% | $24.63 | +28.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 231,445 | $24.67M | 3.1% | $60.40 | +25.1% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 442,826 | $23.8M | 3.0% | $39.56 | — | ADR | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 341,682 | $23.3M | 2.9% | $38.88 | +29.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 249,658 | $23.24M | 2.9% | $56.66 | +14.5% | COM | 713448108 |
| AAPL | APPLE INC | 229,637 | $23.14M | 2.9% | $17.92 | +20.7% | COM | 037833100 |
| KO | COCA COLA CO | 535,430 | $22.84M | 2.8% | $27.04 | +6.7% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 409,265 | $22.11M | 2.7% | $34.35 | +21.6% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 875,459 | $22.04M | 2.7% | $15.34 | +15.4% | COM | 17275R102 |
| EBAY | EBAY INC | 383,063 | $21.69M | 2.7% | $20.56 | -3.7% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 399,223 | $20.71M | 2.6% | $27.63 | +35.4% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 269,848 | $20.54M | 2.5% | $74.54 | — | COM | 637071101 |
| LQD | ISHARES TR | 169,824 | $20.08M | 2.5% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 624,232 | $19.94M | 2.5% | $23.98 | +10.5% | COM | 37045V100 |
| — | GOOGLE INC | 33,833 | $19.91M | 2.5% | $773.28 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 266,227 | $19.91M | 2.5% | $48.29 | +14.8% | COM | 747525103 |
| FDX | FEDEX CORP | 110,081 | $17.77M | 2.2% | $83.28 | +55.0% | COM | 31428X106 |
| — | HOSPIRA INC | 328,367 | $17.09M | 2.1% | $40.62 | — | COM | 441060100 |
| DEO | DIAGEO P L C | 139,952 | $16.15M | 2.0% | $119.27 | — | SPON ADR NEW | 25243Q205 |
| — | BARD C R INC | 101,629 | $14.5M | 1.8% | $147.69 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 109,971 | $14.49M | 1.8% | $75.87 | +37.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 124,531 | $12.24M | 1.5% | $55.96 | +18.5% | CL B | 911312106 |
| — | GOOGLE INC | 19,855 | $11.46M | 1.4% | $575.27 | — | CL C | 38259P706 |
| DE | DEERE & CO | 126,174 | $10.35M | 1.3% | $69.38 | 0.0% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 93,329 | $9.856M | 1.2% | $94.80 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 21,343 | $2.007M | 0.2% | $54.05 | +13.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,953 | $1.068M | 0.1% | $71.60 | +9.7% | COM | 166764100 |
| — | HANESBRANDS INC | 9,244 | $993K | 0.1% | $66.06 | — | COM | 410345102 |
| PG | PROCTER & GAMBLE CO | 11,220 | $940K | 0.1% | $55.28 | +8.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,826 | $848K | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| — | CHUBB CORP | 8,300 | $756K | 0.1% | $84.70 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 7,310 | $671K | 0.1% | $56.26 | +16.8% | COM | 437076102 |
| EOG | EOG RES INC | 6,000 | $594K | 0.1% | $61.31 | +29.4% | COM | 26875P101 |
| INTC | INTEL CORP | 17,039 | $593K | 0.1% | $18.33 | +40.5% | COM | 458140100 |
| SO | SOUTHERN CO | 13,450 | $587K | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 3,267 | $584K | 0.1% | $108.03 | +21.1% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $484K | 0.1% | $116.05 | -1.5% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,922 | $480K | 0.1% | $85.02 | +13.9% | COM | 828806109 |
| LOW | LOWES COS INC | 8,431 | $446K | 0.1% | $32.30 | +27.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,603 | $430K | 0.1% | $27.12 | +2.5% | COM | 92343V104 |
| T | AT&T INC | 11,729 | $413K | 0.1% | $11.39 | +4.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,798 | $363K | 0.0% | $41.14 | +16.1% | COM | 291011104 |
| SYY | SYSCO CORP | 9,410 | $357K | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| BP | BP PLC | 7,620 | $335K | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 4,886 | $317K | 0.0% | $42.31 | +21.4% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 3,000 | $305K | 0.0% | $53.18 | +49.5% | COM | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 10,090 | $273K | 0.0% | $28.81 | — | COM CL A | 09257W100 |
| DMLP | DORCHESTER MINERALS LP | 9,200 | $272K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| MMM | 3M CO | 1,812 | $257K | 0.0% | $61.55 | +35.7% | COM | 88579Y101 |
| — | UNILEVER N V | 6,375 | $253K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 2,684 | $239K | 0.0% | $62.77 | +26.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $238K | 0.0% | $29.08 | +17.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,056 | $233K | 0.0% | $68.22 | — | SPONS ADR A | 780259206 |
| — | MEDTRONIC INC | 3,600 | $223K | 0.0% | $51.47 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 5,000 | $221K | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 2,752 | $210K | 0.0% | $20.00 | +1.5% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 3,575 | $210K | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |