Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,796,386 | $45.18M | 16.2% | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl A | 14,129 | $15.84M | 5.7% | $880.34 | — | COM | 38259P508 |
| AAPL | Apple Inc | 21,139 | $11.86M | 4.3% | $13.16 | +24.4% | COM | 037833100 |
| V | Visa Inc CL A | 49,903 | $11.11M | 4.0% | $40.02 | +15.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 115,920 | $10.62M | 3.8% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 249,843 | $9.347M | 3.4% | $26.70 | +12.4% | COM | 594918104 |
| ORCL | Oracle Corp | 226,216 | $8.655M | 3.1% | $27.60 | +4.3% | COM | 68389X105 |
| CVX | Chevron Corp | 68,416 | $8.546M | 3.1% | $71.30 | +1.7% | COM | 166764100 |
| CVS | CVS Caremark Corp | 113,220 | $8.103M | 2.9% | $41.51 | +11.6% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 79,360 | $8.031M | 2.9% | $53.69 | +4.2% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 111,973 | $7.637M | 2.7% | $57.66 | — | COM | 088606108 |
| ADP | Automatic Data Processing Inc | 77,563 | $6.267M | 2.2% | $45.09 | +14.1% | COM | 053015103 |
| QCOM | Qualcomm Inc | 82,664 | $6.138M | 2.2% | $47.60 | +5.8% | COM | 747525103 |
| PEP | PepsiCo Inc | 72,501 | $6.013M | 2.2% | $56.00 | +3.1% | COM | 713448108 |
| MCD | McDonalds Corp | 60,993 | $5.918M | 2.1% | $71.80 | -2.5% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 67,853 | $5.912M | 2.1% | $49.85 | -4.0% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 44,156 | $5.235M | 1.9% | $110.72 | +4.4% | COM | 084670702 |
| — | Ensco PLC - Cl A | 87,945 | $5.029M | 1.8% | $57.95 | — | COM | G31575106 |
| OXY | Occidental Petroleum Corp | 52,182 | $4.963M | 1.8% | $58.26 | +8.8% | COM | 674599105 |
| COP | ConocoPhillips | 69,052 | $4.879M | 1.7% | $40.29 | +20.1% | COM | 20825C104 |
| ACN | Accenture PLC | 55,914 | $4.597M | 1.6% | $63.81 | -3.6% | COM | G1151C101 |
| — | Vodafone Group Plc-Sp ADR | 115,835 | $4.553M | 1.6% | $28.93 | — | COM | 92857W209 |
| — | Aetna Inc | 64,900 | $4.451M | 1.6% | $68.08 | — | COM | 00817Y108 |
| MRK | Merck & Co Inc | 87,843 | $4.397M | 1.6% | $30.02 | +4.2% | COM | 58933Y105 |
| KO | Coca-Cola Co | 93,139 | $3.848M | 1.4% | $27.79 | -3.0% | COM | 191216100 |
| AMGN | Amgen Inc | 33,090 | $3.775M | 1.4% | $73.34 | +10.6% | COM | 031162100 |
| — | Total SA - ADR | 61,060 | $3.741M | 1.3% | $48.70 | — | COM | 89151E109 |
| BDX | Becton Dickinson & Co | 30,121 | $3.328M | 1.2% | $78.11 | +9.8% | COM | 075887109 |
| IBM | Intl Business Machines Corp | 13,511 | $2.534M | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2.361M | 0.8% | $16.55 | +10.2% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 29,870 | $2.349M | 0.8% | $26.53 | +23.9% | COM | 654106103 |
| SLB | Schlumberger Ltd | 23,943 | $2.158M | 0.8% | $52.90 | +23.0% | COM | 806857108 |
| — | Aon PLC | 24,790 | $2.08M | 0.7% | $69.32 | — | COM | G0408V102 |
| COST | Costco Wholesale Corp | 15,442 | $1.838M | 0.7% | $87.23 | +9.1% | COM | 22160K105 |
| — | Magellen Midstream Partners LP | 23,036 | $1.457M | 0.5% | $54.48 | — | COM | 559080106 |
| DIS | Walt Disney Company | 18,335 | $1.401M | 0.5% | $58.91 | +4.7% | COM | 254687106 |
| D | Dominion Resources Inc | 19,812 | $1.282M | 0.5% | $34.60 | +11.8% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 19,510 | $1.272M | 0.5% | $44.39 | +9.0% | COM | 194162103 |
| — | NextEra Energy Inc | 14,248 | $1.22M | 0.4% | $81.50 | — | COM | 65339f101 |
| LBTYAUSD | Liberty Global Plc | 13,540 | $1.205M | 0.4% | $79.69 | — | COM | G5480U104 |
| KMB | Kimberly Clark Corp | 11,011 | $1.15M | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| EMR | Emerson Electric Co | 15,910 | $1.117M | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| — | Covidien PLC | 16,380 | $1.115M | 0.4% | $64.62 | — | COM | G2554F105 |
| DE | Deere & Co | 11,390 | $1.04M | 0.4% | $67.94 | -0.7% | COM | 244199105 |
| VZ | Verizon Communications Inc | 19,857 | $976K | 0.3% | $26.91 | -1.1% | COM | 92343V104 |
| NVS | Novartis Ag - ADR | 11,870 | $954K | 0.3% | $70.68 | — | COM | 66987V109 |
| — | Apache Corp | 10,920 | $938K | 0.3% | $83.85 | — | COM | 037411105 |
| PG | Procter & Gamble Co | 11,440 | $931K | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| MMM | 3M Co | 6,009 | $843K | 0.3% | $62.60 | +16.1% | COM | 88579Y101 |
| — | Yamana Gold Inc | 94,180 | $812K | 0.3% | $9.51 | — | COM | 98462Y100 |
| INTC | Intel Corp | 30,190 | $784K | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| DHR | Danaher Corp | 9,730 | $751K | 0.3% | $29.72 | 0.0% | COM | 235851102 |
| LOW | Lowe's Companies Inc | 14,956 | $741K | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| VCIT | Vanguard Intermediate Corp Bon | 8,695 | $719K | 0.3% | $83.04 | — | ETF | 92206C870 |
| EPD | Enterprise Products Partners L | 10,360 | $687K | 0.2% | $62.63 | — | COM | 293792107 |
| NSRGY | Nestle SA-Spons ADR | 8,890 | $654K | 0.2% | $65.77 | — | COM | 641069406 |
| GLD | SPDR Gold Trust | 5,607 | $651K | 0.2% | $119.07 | — | ETF | 78463V107 |
| CLX | Clorox Co | 6,908 | $641K | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| — | General Electric Co | 22,600 | $633K | 0.2% | $23.17 | — | COM | 369604103 |
| KR | Kroger Co | 15,959 | $631K | 0.2% | $13.44 | +22.4% | COM | 501044101 |
| ABBV | AbbVie Inc | 11,124 | $587K | 0.2% | $26.58 | +14.3% | COM | 00287Y109 |
| — | Walgreen Co | 10,001 | $574K | 0.2% | $44.19 | — | COM | 931422109 |
| — | Duke Energy Corp | 8,196 | $566K | 0.2% | $67.56 | — | COM | 26441C105 |
| VCLT | Vanguard Long-Term Corporate B | 6,615 | $549K | 0.2% | $82.92 | — | ETF | 92206C813 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $534K | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc | 6,575 | $517K | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| MOS | Mosaic Co | 10,050 | $475K | 0.2% | $46.26 | -21.4% | COM | 61945C103 |
| — | Goldcorp Inc | 21,150 | $458K | 0.2% | $23.46 | — | COM | 380956409 |
| BIV | Vanguard Intermediate-Term Bon | 5,450 | $445K | 0.2% | $83.48 | — | ETF | 921937819 |
| SO | Southern Co | 10,307 | $424K | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| SYK | Stryker Corp | 5,600 | $421K | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | Praxair Inc | 3,141 | $408K | 0.1% | $115.25 | — | COM | 74005P104 |
| GPC | Genuine Parts Co | 4,875 | $406K | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| ABT | Abbott Laboratories | 9,935 | $381K | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| NEM | Newmont Mining Corp | 15,995 | $368K | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $367K | 0.1% | $59.65 | — | COM | 167250109 |
| PFE | Pfizer Inc | 11,236 | $344K | 0.1% | $16.50 | +6.8% | COM | 717081103 |
| HE | Hawaiian Electric Inds | 12,073 | $315K | 0.1% | $25.72 | +0.6% | COM | 419870100 |
| — | Blucora Inc | 10,625 | $310K | 0.1% | $23.01 | — | COM | 095229100 |
| IVV | iShares Tr S&P 500 Index Fund | 1,665 | $309K | 0.1% | $163.31 | — | ETF | 464287200 |
| VWO | Vanguard Emerging Market | 7,460 | $307K | 0.1% | $38.79 | — | ETF | 922042858 |
| — | Kinder Morgan Energy Partners | 3,760 | $303K | 0.1% | $84.29 | — | COM | 494550106 |
| — | GlaxoSmithKline PLC - SPON ADR | 5,485 | $293K | 0.1% | $50.00 | — | COM | 37733W105 |
| — | Arris Group Inc | 11,505 | $280K | 0.1% | $17.04 | — | COM | 04270V106 |
| AXP | American Express Co | 3,000 | $272K | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| DORM | Dorman Products Inc | 4,680 | $262K | 0.1% | $41.59 | +20.8% | COM | 258278100 |
| STT | State Street Corp | 3,450 | $253K | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 1,300 | $230K | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| RIO | Rio Tinto Plc-Spon ADR | 3,820 | $216K | 0.1% | $48.67 | — | COM | 767204100 |
| SMP | Standard Motor Products Inc | 5,705 | $210K | 0.1% | $34.41 | 0.0% | COM | 853666105 |
| TGT | Target Corp | 3,275 | $207K | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| CNK | Cinemark Holdings Inc | 6,190 | $206K | 0.1% | $23.96 | +9.8% | COM | 17243V102 |
| EPM | Evolution Petroleum Corp | 13,505 | $167K | 0.1% | $5.20 | +16.5% | COM | 30049A107 |
| — | Yongye International Inc | 25,475 | $163K | 0.1% | $5.34 | — | COM | 98607B106 |
| — | Omega Protein Corp | 13,020 | $160K | 0.1% | $8.96 | — | COM | 68210P107 |
| — | Pacific Drilling S.A. | 12,150 | $139K | 0.0% | $11.11 | — | COM | L7257P106 |
| — | Annaly Capital Management Inc | 13,725 | $137K | 0.0% | $12.57 | — | COM | 035710409 |
| — | Osisko Mining Corp | 20,750 | $92,000 | 0.0% | $3.37 | — | COM | 688278100 |
| — | Primero Mining Corp | 19,770 | $88,000 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | CYS Investments Inc | 11,135 | $83,000 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | Hercules Offshore Inc | 11,475 | $75,000 | 0.0% | $7.33 | — | COM | 427093109 |
| EGDFF | Energold Drilling Corp | 47,080 | $74,000 | 0.0% | $1.59 | — | COM | 29268A103 |