Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 477,447 | $49.94M | 5.3% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 2,883,092 | $48.52M | 5.1% | $11.83 | +14.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,847 | $47.78M | 5.1% | $119.53 | +12.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 847,934 | $47.04M | 5.0% | $30.43 | +50.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,925 | $42.73M | 4.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 982,531 | $40.5M | 4.3% | $22.75 | +42.8% | COM | 064058100 |
| TIP | ISHARES TR | 359,672 | $39.45M | 4.2% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 1,248,534 | $38.53M | 4.1% | $23.70 | — | COM | 369604103 |
| C | CITIGROUP INC | 739,564 | $38.27M | 4.0% | $39.48 | +0.4% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 898,666 | $37.82M | 4.0% | $43.81 | -17.7% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 785,525 | $35.22M | 3.7% | $32.25 | +10.0% | CL A | 609207105 |
| AGG | ISHARES TR | 302,902 | $32.72M | 3.5% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 312,753 | $32.7M | 3.5% | $20.20 | +27.3% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 522,078 | $32.35M | 3.4% | $37.08 | +27.6% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 911,147 | $30.99M | 3.3% | $24.12 | +14.9% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 330,293 | $26.23M | 2.8% | $56.37 | +2.8% | COM | 742718109 |
| LQD | ISHARES TR | 198,346 | $22.61M | 2.4% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 402,619 | $21.89M | 2.3% | $27.94 | +46.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 227,541 | $21.86M | 2.3% | $99.28 | — | COM | 913017109 |
| FISV | FISERV INC | 234,361 | $21.43M | 2.3% | $24.63 | +90.7% | COM | 337738108 |
| GWW | GRAINGER W W INC | 103,774 | $21.02M | 2.2% | $199.88 | -12.5% | COM | 384802104 |
| — | OWENS ILL INC | 1,176,867 | $20.5M | 2.2% | $24.60 | — | COM NEW | 690768403 |
| DE | DEERE & CO | 268,543 | $20.48M | 2.2% | $71.00 | -8.4% | COM | 244199105 |
| — | ALLERGAN INC | 65,189 | $20.37M | 2.2% | $312.51 | — | COM | 018490102 |
| — | BARD C R INC | 100,563 | $19.05M | 2.0% | $147.95 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 368,899 | $18.44M | 2.0% | $48.85 | -18.1% | COM | 747525103 |
| DEO | DIAGEO P L C | 167,456 | $18.26M | 1.9% | $118.08 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 107,425 | $15.99M | 1.7% | $83.91 | +57.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 205,058 | $14.92M | 1.6% | $47.80 | -1.6% | COM | 500754106 |
| PEP | PEPSICO INC | 135,529 | $13.54M | 1.4% | $57.14 | +28.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 14,324 | $10.87M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC | 143,326 | $9.269M | 1.0% | $68.69 | — | COM NEW | 887317105 |
| HAL | HALLIBURTON CO | 158,889 | $5.409M | 0.6% | $32.15 | -3.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 74,085 | $5.167M | 0.5% | $58.68 | -4.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 21,989 | $1.714M | 0.2% | $53.75 | -4.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,845 | $1.429M | 0.2% | $58.15 | +21.5% | CL B | 911312106 |
| — | CHUBB CORP | 8,105 | $1.075M | 0.1% | $84.70 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 9,355 | $961K | 0.1% | $63.20 | +20.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,793 | $913K | 0.1% | $63.62 | +57.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,964 | $806K | 0.1% | $68.29 | -14.4% | COM | 166764100 |
| KO | COCA COLA CO | 17,694 | $760K | 0.1% | $27.19 | +13.5% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 3,149 | $754K | 0.1% | $108.03 | +52.4% | COM | 297178105 |
| CSCO | CISCO SYS INC | 26,835 | $729K | 0.1% | $16.59 | +21.5% | COM | 17275R102 |
| INTC | INTEL CORP | 20,713 | $714K | 0.1% | $20.69 | +28.8% | COM | 458140100 |
| LOW | LOWES COS INC | 8,300 | $631K | 0.1% | $32.30 | +91.1% | COM | 548661107 |
| SYY | SYSCO CORP | 15,360 | $630K | 0.1% | $26.52 | +18.7% | COM | 871829107 |
| T | AT&T INC | 21,957 | $597K | 0.1% | $11.86 | +4.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 12,650 | $592K | 0.1% | $26.74 | +10.8% | COM | 842587107 |
| — | U.S. BANCORP PFD. SER. G | 21,377 | $573K | 0.1% | $26.97 | — | COM NEW | 902973817 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $563K | 0.1% | $85.02 | +36.3% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 15,151 | $548K | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 7,008 | $548K | 0.1% | $65.92 | +3.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,825 | $526K | 0.1% | $107.67 | -18.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 9,560 | $506K | 0.1% | $30.59 | +26.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,654 | $485K | 0.1% | $27.09 | -0.6% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,882 | $478K | 0.1% | $42.13 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 5,636 | $475K | 0.1% | $45.27 | +54.0% | COM | 532457108 |
| EBAY | EBAY INC | 16,616 | $457K | 0.0% | $20.45 | +20.2% | COM | 278642103 |
| — | EXELON CORP | 11,175 | $452K | 0.0% | $42.65 | — | UNIT 99/99/9999 | 30161N127 |
| EOG | EOG RES INC | 6,000 | $425K | 0.0% | $61.31 | -2.5% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 3,010 | $383K | 0.0% | $79.60 | +6.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,330 | $351K | 0.0% | $39.72 | -8.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 5,420 | $348K | 0.0% | $43.85 | +1.7% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 11,315 | $303K | 0.0% | $26.78 | — | COM CL A | 09257W100 |
| — | MEDTRONIC INC | 3,600 | $277K | 0.0% | $66.94 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 2,569 | $270K | 0.0% | $67.09 | +52.4% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 6,461 | $270K | 0.0% | $41.79 | — | COM | 260543103 |
| MMM | 3M CO | 1,768 | $266K | 0.0% | $61.55 | +49.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,240 | $265K | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 6,485 | $262K | 0.0% | $40.40 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $257K | 0.0% | $29.08 | +60.6% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 16,471 | $253K | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| MAT | MATTEL INC | 9,210 | $250K | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| BAX | BAXTER INTL INC | 6,420 | $245K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 3,590 | $244K | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| — | UNILEVER N V | 5,500 | $238K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| BOH | BANK HAWAII CORP | 3,300 | $208K | 0.0% | $40.08 | +13.5% | COM | 062540109 |
| — | CHINA MOBILE LIMITED | 3,575 | $201K | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| — | EATON CORP | 3,850 | $200K | 0.0% | $51.95 | — | COM | 278058102 |