Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 25, 2013
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,778,795 | $45.47M | 17.7% | $25.56 | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl A | 14,327 | $12.55M | 4.9% | $875.90 | $880.34 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 116,465 | $10.1M | 3.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| AAPL | Apple Inc | 21,064 | $10.04M | 3.9% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| V | Visa Inc CL A | 50,224 | $9.598M | 3.7% | $191.10 * | $40.02 | +9.5% | COM | 92826C839 |
| MSFT | Microsoft Corp | 251,662 | $8.375M | 3.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| CVX | Chevron Corp | 67,808 | $8.239M | 3.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon ADR | 112,088 | $7.454M | 2.9% | $66.50 * | $62.13 | +1.4% | COM | 088606108 |
| ORCL | Oracle Corp | 222,591 | $7.383M | 2.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 83,296 | $7.167M | 2.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CVS | CVS Caremark Corp | 111,451 | $6.325M | 2.5% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 71,058 | $6.153M | 2.4% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MCD | McDonalds Corp | 61,688 | $5.935M | 2.3% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 79,463 | $5.752M | 2.2% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| PEP | PepsiCo Inc | 72,001 | $5.724M | 2.2% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| ACN | Accenture PLC | 66,729 | $4.914M | 1.9% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| COP | ConocoPhillips | 66,312 | $4.609M | 1.8% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 48,322 | $4.52M | 1.8% | $93.54 * | $57.86 | +7.3% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Cl B | 39,181 | $4.447M | 1.7% | $113.50 | $110.09 | +3.1% | COM | 084670702 |
| MRK | Merck & Co Inc | 92,420 | $4.4M | 1.7% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Vodafone Group Plc-Sp ADR | 113,835 | $4.005M | 1.6% | $35.18 | $28.75 | — | COM | 92857W209 |
| — | Ensco PLC - Cl A | 71,885 | $3.864M | 1.5% | $53.75 | $58.13 | — | COM | G31575106 |
| AMGN | Amgen Inc | 32,890 | $3.681M | 1.4% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| — | Total SA - ADR | 63,385 | $3.671M | 1.4% | $57.92 | $48.70 | — | COM | 89151E109 |
| KO | Coca-Cola Co | 86,315 | $3.27M | 1.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 30,061 | $3.007M | 1.2% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| IBM | Intl Business Machines Corp | 16,082 | $2.978M | 1.2% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| QCOM | Qualcomm Inc | 43,830 | $2.951M | 1.2% | $67.33 * | $45.16 | +6.2% | COM | 747525103 |
| ACGL | Arch Capital Group Ltd | 41,550 | $2.249M | 0.9% | $54.13 * | $16.55 | +3.7% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 30,370 | $2.206M | 0.9% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| SLB | Schlumberger Ltd | 23,918 | $2.113M | 0.8% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| COST | Costco Wholesale Corp | 14,627 | $1.685M | 0.7% | $115.20 * | $86.79 | +5.5% | COM | 22160K105 |
| TEVA | Teva Pharmaceutical Ind Ltd- S | 40,341 | $1.524M | 0.6% | $37.78 | $38.94 | -3.0% | COM | 881624209 |
| — | Aon PLC | 19,770 | $1.472M | 0.6% | $74.46 | $65.61 | — | COM | G0408V102 |
| GLD | SPDR Gold Trust | 10,570 | $1.355M | 0.5% | $128.19 | $136.97 | -6.4% | ETF | 78463V107 |
| — | Magellen Midstream Partners LP | 23,136 | $1.306M | 0.5% | $56.45 | $54.48 | — | COM | 559080106 |
| — | Yamana Gold Inc | 121,280 | $1.261M | 0.5% | $10.40 | $9.51 | — | COM | 98462Y100 |
| NEM | Newmont Mining Corp | 44,675 | $1.255M | 0.5% | $28.09 * | $25.34 | -15.0% | COM | 651639106 |
| D | Dominion Resources Inc | 19,605 | $1.225M | 0.5% | $62.48 * | $34.56 | +8.4% | COM | 25746U109 |
| — | NextEra Energy Inc | 14,783 | $1.185M | 0.5% | $80.16 | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 19,860 | $1.178M | 0.5% | $59.32 * | $44.39 | +0.6% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 12,356 | $1.164M | 0.5% | $94.21 * | $63.06 | -5.0% | COM | 494368103 |
| DE | Deere & Co | 14,075 | $1.146M | 0.4% | $81.42 * | $67.94 | -4.6% | COM | 244199105 |
| EMR | Emerson Electric Co | 15,835 | $1.025M | 0.4% | $64.73 * | $40.02 | +16.2% | COM | 291011104 |
| — | Apache Corp | 11,490 | $978K | 0.4% | $85.12 | $83.85 | — | COM | 037411105 |
| NVS | Novartis Ag - ADR | 11,870 | $911K | 0.4% | $76.75 | $72.61 | +5.6% | COM | 66987V109 |
| PG | Procter & Gamble Co | 11,590 | $876K | 0.3% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| VCIT | Vanguard Intermediate Corp Bon | 9,495 | $792K | 0.3% | $83.41 | $86.86 | -4.0% | ETF | 92206C870 |
| — | Annaly Capital Management Inc | 64,525 | $747K | 0.3% | $11.58 | $12.57 | — | COM | 035710409 |
| VCLT | Vanguard Long-Term Corporate B | 8,970 | $735K | 0.3% | $81.94 | $89.20 | -8.1% | ETF | 92206C813 |
| LBTYAUSD | Liberty Global Plc | 9,050 | $718K | 0.3% | $79.34 | $75.07 | — | COM | G5480U104 |
| INTC | Intel Corp | 31,174 | $715K | 0.3% | $22.94 * | $17.18 | -1.7% | COM | 458140100 |
| LOW | Lowe's Companies Inc | 14,953 | $712K | 0.3% | $47.62 * | $32.16 | +18.9% | COM | 548661107 |
| VZ | Verizon Communications Inc | 14,077 | $657K | 0.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| KR | Kroger Co | 15,941 | $643K | 0.3% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| MMM | 3M Co | 5,303 | $633K | 0.2% | $119.37 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Covidien PLC | 10,240 | $624K | 0.2% | $60.94 | $62.55 | — | COM | G2554F105 |
| NSRGY | Nestle SA-Spons ADR | 8,940 | $622K | 0.2% | $69.57 | $69.17 | +0.6% | COM | 641069406 |
| — | Walgreen Co | 11,351 | $611K | 0.2% | $53.83 | $44.19 | — | COM | 931422109 |
| DIS | Walt Disney Company | 9,240 | $596K | 0.2% | $64.50 * | $56.18 | +2.0% | COM | 254687106 |
| CLX | Clorox Co | 6,905 | $564K | 0.2% | $81.68 * | $60.00 | -4.1% | COM | 189054109 |
| EPD | Enterprise Products Partners L | 9,110 | $556K | 0.2% | $61.03 | $62.13 | — | COM | 293792107 |
| BIV | Vanguard Intermediate-Term Bon | 6,600 | $551K | 0.2% | $83.48 | $86.88 | -3.9% | ETF | 921937819 |
| — | Duke Energy Corp | 8,141 | $544K | 0.2% | $66.82 | $67.56 | — | COM | 26441C105 |
| ABBV | AbbVie Inc | 12,009 | $537K | 0.2% | $44.72 * | $26.58 | +3.2% | COM | 00287Y109 |
| — | General Electric Co | 22,400 | $535K | 0.2% | $23.88 | $23.17 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 7,225 | $534K | 0.2% | $73.91 * | $19.98 | -3.0% | COM | 931142103 |
| BLV | Vanguard Long-Term Bond Fund | 6,330 | $526K | 0.2% | $83.10 | $90.90 | -8.7% | ETF | 921937793 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $511K | 0.2% | $170333.33 | $165023.42 | +3.3% | COM | 084670108 |
| — | GlaxoSmithKline PLC - SPON ADR | 9,410 | $472K | 0.2% | $50.16 | $50.00 | — | COM | 37733W105 |
| MOS | Mosaic Co | 10,450 | $450K | 0.2% | $43.06 * | $46.26 | -27.3% | COM | 61945C103 |
| — | Aetna Inc | 6,730 | $431K | 0.2% | $64.04 | $63.73 | — | COM | 00817Y108 |
| SO | Southern Co | 10,407 | $429K | 0.2% | $41.22 * | $26.74 | -9.1% | COM | 842587107 |
| GPC | Genuine Parts Co | 5,225 | $423K | 0.2% | $80.96 * | $54.12 | +5.5% | COM | 372460105 |
| SYK | Stryker Corp | 5,600 | $379K | 0.1% | $67.68 * | $56.92 | +2.6% | COM | 863667101 |
| — | Praxair Inc | 3,141 | $378K | 0.1% | $120.34 | $115.25 | — | COM | 74005P104 |
| STT | State Street Corp | 5,400 | $355K | 0.1% | $65.74 * | $44.60 | +6.5% | COM | 857477103 |
| VWO | Vanguard Emerging Market | 8,490 | $341K | 0.1% | $40.16 | $41.93 | -4.3% | ETF | 922042858 |
| — | Noble Corp | 8,675 | $328K | 0.1% | $37.81 | $37.57 | — | COM | H5833N103 |
| ABT | Abbott Laboratories | 9,835 | $326K | 0.1% | $33.15 * | $28.85 | -9.1% | COM | 002824100 |
| — | iShares MSCI Japan Index Fund | 26,550 | $316K | 0.1% | $11.90 | $11.21 | — | ETF | 464286848 |
| PFE | Pfizer Inc | 10,878 | $312K | 0.1% | $28.68 * | $16.46 | -0.2% | COM | 717081103 |
| — | Goldcorp Inc | 11,950 | $311K | 0.1% | $26.03 | $24.86 | — | COM | 380956409 |
| VGLT | Vanguard Long-Term Government | 4,600 | $307K | 0.1% | $66.74 | $73.25 | -8.9% | ETF | 92206C847 |
| HE | Hawaiian Electric Inds | 12,073 | $303K | 0.1% | $25.10 | $25.72 | -2.4% | COM | 419870100 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $299K | 0.1% | $67.82 | $59.65 | — | COM | 167250109 |
| DORM | Dorman Products Inc | 5,920 | $293K | 0.1% | $49.49 | $41.59 | +19.1% | COM | 258278100 |
| — | Blucora Inc | 12,125 | $279K | 0.1% | $23.01 | $23.01 | — | COM | 095229100 |
| IVV | iShares Tr S&P 500 Index Fund | 1,520 | $257K | 0.1% | $169.08 | $161.92 | +4.3% | ETF | 464287200 |
| PSX | Phillips 66 | 4,150 | $240K | 0.1% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| AXP | American Express Co | 3,000 | $227K | 0.1% | $75.67 * | $59.62 | +6.5% | COM | 025816109 |
| — | Kinder Morgan Energy Partners | 2,830 | $226K | 0.1% | $79.86 | $85.51 | — | COM | 494550106 |
| RIO | Rio Tinto Plc-Spon ADR | 4,520 | $220K | 0.1% | $48.67 | $46.64 | +4.5% | COM | 767204100 |
| — | Rosetta Resources Inc | 3,885 | $212K | 0.1% | $54.57 | $54.57 | — | COM | 777779307 |
| CNK | Cinemark Holdings Inc | 6,685 | $212K | 0.1% | $31.71 * | $23.96 | +6.0% | COM | 17243V102 |
| TGT | Target Corp | 3,275 | $210K | 0.1% | $64.12 * | $47.95 | -7.2% | COM | 87612E106 |
| — | Arris Group Inc | 11,505 | $196K | 0.1% | $17.04 | $17.04 | — | COM | 04270V106 |
| — | Yongye International Inc | 28,650 | $177K | 0.1% | $6.18 | $5.34 | — | COM | 98607B106 |
| EPM | Evolution Petroleum Corp | 15,280 | $172K | 0.1% | $11.26 * | $5.20 | +8.6% | COM | 30049A107 |
| — | CYS Investments Inc | 20,840 | $169K | 0.1% | $8.11 | $9.21 | — | COM | 12673A108 |
| — | Omega Protein Corp | 15,920 | $162K | 0.1% | $10.18 | $8.96 | — | COM | 68210P107 |
| — | Pacific Drilling S.A. | 12,150 | $135K | 0.1% | $11.11 | $11.11 | — | COM | L7257P106 |
| — | Primero Mining Corp | 21,630 | $118K | 0.0% | $5.46 | $4.48 | — | COM | 74164W106 |
| PAAS | Pan American Silver Corp | 10,520 | $111K | 0.0% | $10.55 | $12.75 | -17.2% | COM | 697900108 |
| — | Osisko Mining Corp | 20,750 | $105K | 0.0% | $5.06 | $3.37 | — | COM | 688278100 |
| — | Hercules Offshore Inc | 13,375 | $98,000 | 0.0% | $7.33 | $7.33 | — | COM | 427093109 |
| EGDFF | Energold Drilling Corp | 47,080 | $85,000 | 0.0% | $1.81 | $1.59 | — | COM | 29268A103 |
| — | ION Geophysical Corp | 10,000 | $52,000 | 0.0% | $5.20 | $6.00 | — | COM | 462044108 |