Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,805,391 | $47.55M | 15.9% | $26.34 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 147,449 | $13.7M | 4.6% | $92.93 * | $17.86 | +14.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 116,420 | $12.18M | 4.1% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 253,599 | $10.57M | 3.5% | $41.70 * | $26.77 | +31.2% | COM | 594918104 |
| V | Visa Inc CL A | 49,317 | $10.39M | 3.5% | $210.72 * | $40.02 | +21.4% | COM | 92826C839 |
| ORCL | Oracle Corp | 225,816 | $9.152M | 3.1% | $40.53 * | $27.60 | +23.7% | COM | 68389X105 |
| CVX | Chevron Corp | 67,021 | $8.75M | 2.9% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| CVS | CVS Caremark Corp | 112,458 | $8.476M | 2.8% | $75.37 * | $41.51 | +32.0% | COM | 126650100 |
| — | Google Inc Cl C | 14,380 | $8.273M | 2.8% | $575.31 | $1106.11 | — | COM | 38259P706 |
| — | Google Inc Cl A | 14,119 | $8.255M | 2.8% | $584.67 | $584.67 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 79,385 | $7.993M | 2.7% | $100.69 * | $53.77 | +15.2% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 112,373 | $7.692M | 2.6% | $68.45 * | $62.13 | +4.4% | COM | 088606108 |
| PEP | PepsiCo Inc | 74,246 | $6.633M | 2.2% | $89.34 * | $56.02 | +13.1% | COM | 713448108 |
| QCOM | Qualcomm Inc | 82,729 | $6.552M | 2.2% | $79.20 * | $47.60 | +20.3% | COM | 747525103 |
| ADP | Automatic Data Processing Inc | 77,463 | $6.141M | 2.1% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| COP | ConocoPhillips | 69,472 | $5.956M | 2.0% | $85.73 * | $40.29 | +46.4% | COM | 20825C104 |
| MCD | McDonalds Corp | 58,333 | $5.876M | 2.0% | $100.73 * | $71.80 | +4.5% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 45,356 | $5.74M | 1.9% | $126.55 | $110.84 | +14.2% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 67,093 | $5.657M | 1.9% | $84.32 * | $49.85 | -4.3% | COM | 718172109 |
| — | Ensco PLC - Cl A | 100,805 | $5.602M | 1.9% | $55.57 | $57.41 | — | COM | G31575106 |
| OXY | Occidental Petroleum Corp | 53,807 | $5.522M | 1.8% | $102.63 * | $58.53 | +18.9% | COM | 674599105 |
| — | Aetna Inc | 68,025 | $5.515M | 1.8% | $81.07 | $68.55 | — | COM | 00817Y108 |
| MRK | Merck & Co Inc | 85,413 | $4.941M | 1.7% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | Total SA - ADR | 60,815 | $4.391M | 1.5% | $72.20 | $48.70 | — | COM | 89151E109 |
| ACN | Accenture PLC | 53,610 | $4.334M | 1.4% | $80.84 * | $63.81 | +4.5% | COM | G1151C101 |
| KO | Coca-Cola Co | 100,355 | $4.251M | 1.4% | $42.36 * | $27.72 | +6.5% | COM | 191216100 |
| AMGN | Amgen Inc | 33,040 | $3.911M | 1.3% | $118.37 * | $73.34 | +16.5% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 29,886 | $3.536M | 1.2% | $118.32 * | $78.11 | +23.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 25,273 | $2.981M | 1.0% | $117.95 * | $53.47 | +60.6% | COM | 806857108 |
| VZ | Verizon Communications Inc | 49,896 | $2.441M | 0.8% | $48.92 * | $26.30 | +3.0% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 29,920 | $2.32M | 0.8% | $77.54 * | $26.53 | +26.6% | COM | 654106103 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2.272M | 0.8% | $57.45 * | $16.55 | +10.0% | COM | G0450A105 |
| — | Aon PLC | 23,590 | $2.125M | 0.7% | $90.08 | $69.32 | — | COM | G0408V102 |
| — | Magellen Midstream Partners LP | 22,686 | $1.907M | 0.6% | $84.06 | $54.48 | — | COM | 559080106 |
| COST | Costco Wholesale Corp | 15,377 | $1.771M | 0.6% | $115.17 * | $87.45 | +5.5% | COM | 22160K105 |
| — | Vodafone Group Plc-Sp ADR | 51,284 | $1.712M | 0.6% | $33.38 | $28.93 | — | COM | 92857W209 |
| DIS | Walt Disney Company | 18,735 | $1.606M | 0.5% | $85.72 * | $59.20 | +30.2% | COM | 254687106 |
| — | NextEra Energy Inc | 13,848 | $1.419M | 0.5% | $102.47 | $81.50 | — | COM | 65339f101 |
| — | Goldcorp Inc | 50,700 | $1.415M | 0.5% | $27.91 | $24.06 | — | COM | 380956409 |
| IBM | Intl Business Machines Corp | 7,781 | $1.41M | 0.5% | $181.21 * | $118.94 | -8.9% | COM | 459200101 |
| GLD | SPDR Gold Trust | 10,490 | $1.343M | 0.4% | $128.03 | $131.02 | -2.3% | ETF | 78463V107 |
| D | Dominion Resources Inc | 18,762 | $1.342M | 0.4% | $71.53 * | $34.60 | +27.2% | COM | 25746U109 |
| PG | Procter & Gamble Co | 16,577 | $1.303M | 0.4% | $78.60 * | $56.02 | +1.6% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 18,760 | $1.279M | 0.4% | $68.18 * | $44.39 | +17.5% | COM | 194162103 |
| PFE | Pfizer Inc | 41,548 | $1.233M | 0.4% | $29.68 * | $17.26 | +0.8% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 10,811 | $1.202M | 0.4% | $111.18 * | $63.06 | +14.8% | COM | 494368103 |
| — | Covidien PLC | 11,905 | $1.074M | 0.4% | $90.21 | $64.62 | — | COM | G2554F105 |
| — | Apache Corp | 10,620 | $1.069M | 0.4% | $100.66 | $83.85 | — | COM | 037411105 |
| EMR | Emerson Electric Co | 15,610 | $1.036M | 0.3% | $66.37 * | $40.02 | +21.5% | COM | 291011104 |
| — | General Electric Co | 39,200 | $1.03M | 0.3% | $26.28 | $24.55 | — | COM | 369604103 |
| MMM | 3M Co | 7,184 | $1.029M | 0.3% | $143.23 * | $64.88 | +27.9% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 9,450 | $1.027M | 0.3% | $108.68 * | $78.02 | +3.6% | COM | 149123101 |
| NVS | Novartis Ag - ADR | 11,291 | $1.022M | 0.3% | $90.51 | $72.61 | +24.7% | COM | 66987V109 |
| VCIT | Vanguard Intermediate Corp Bon | 11,755 | $1.018M | 0.3% | $86.60 | $86.51 | +0.1% | ETF | 92206C870 |
| DHR | Danaher Corp | 12,820 | $1.009M | 0.3% | $78.71 * | $30.01 | +6.9% | COM | 235851102 |
| DE | Deere & Co | 10,400 | $942K | 0.3% | $90.58 * | $67.94 | +8.1% | COM | 244199105 |
| UNP | Union Pacific Corp | 8,236 | $822K | 0.3% | $99.81 * | $74.77 | +3.3% | COM | 907818108 |
| KR | Kroger Co | 15,959 | $789K | 0.3% | $49.44 * | $13.44 | +47.8% | COM | 501044101 |
| INTC | Intel Corp | 24,536 | $758K | 0.3% | $30.89 * | $17.18 | +36.2% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 9,560 | $748K | 0.3% | $78.24 | $62.63 | — | COM | 293792107 |
| — | Walgreen Co | 10,040 | $744K | 0.2% | $74.10 | $44.19 | — | COM | 931422109 |
| LOW | Lowe's Companies Inc | 15,056 | $723K | 0.2% | $48.02 * | $32.16 | +21.2% | COM | 548661107 |
| NSRGY | Nestle SA-Spons ADR | 9,090 | $706K | 0.2% | $77.67 | $69.32 | +12.0% | COM | 641069406 |
| — | Yamana Gold Inc | 83,380 | $685K | 0.2% | $8.22 | $9.51 | — | COM | 98462Y100 |
| WFC | Wells Fargo & Co | 12,845 | $675K | 0.2% | $52.55 * | $36.31 | +4.8% | COM | 949746101 |
| — | Duke Energy Corp | 8,814 | $654K | 0.2% | $74.20 | $68.23 | — | COM | 26441C105 |
| CLX | Clorox Co | 6,908 | $631K | 0.2% | $91.34 * | $60.00 | +9.9% | COM | 189054109 |
| ABBV | AbbVie Inc | 10,949 | $618K | 0.2% | $56.44 * | $26.58 | +33.6% | COM | 00287Y109 |
| LBTYAUSD | Liberty Global Plc | 13,805 | $610K | 0.2% | $44.19 | $76.57 | — | COM | G5480U104 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $570K | 0.2% | $190000.00 | $165023.42 | +15.1% | COM | 084670108 |
| VCLT | Vanguard Long-Term Corporate B | 5,762 | $520K | 0.2% | $90.25 | $89.20 | +1.2% | ETF | 92206C813 |
| — | Liberty Global Plc-Series C | 11,690 | $495K | 0.2% | $42.34 | $40.75 | — | COM | G548OU120 |
| GILD | Gilead Sciences Inc | 5,805 | $481K | 0.2% | $82.86 * | $54.08 | +6.5% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 6,375 | $479K | 0.2% | $75.14 * | $19.99 | +0.3% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $472K | 0.2% | $84.29 * | $56.92 | +29.5% | COM | 863667101 |
| — | Praxair Inc | 3,541 | $470K | 0.2% | $132.73 | $117.72 | — | COM | 74005P104 |
| SO | Southern Co | 9,557 | $434K | 0.1% | $45.41 * | $26.74 | +3.9% | COM | 842587107 |
| MOS | Mosaic Co | 8,400 | $415K | 0.1% | $49.40 * | $45.96 | -14.5% | COM | 61945C103 |
| BIV | Vanguard Intermediate-Term Bon | 4,750 | $402K | 0.1% | $84.63 | $86.88 | -2.5% | ETF | 921937819 |
| IVV | iShares Tr S&P 500 Index Fund | 1,977 | $389K | 0.1% | $196.76 | $168.31 | +17.0% | ETF | 464287200 |
| ABT | Abbott Laboratories | 9,435 | $386K | 0.1% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| GPC | Genuine Parts Co | 3,600 | $316K | 0.1% | $87.78 * | $54.12 | +16.9% | COM | 372460105 |
| — | Kinder Morgan Energy Partners | 3,760 | $309K | 0.1% | $82.18 | $84.29 | — | COM | 494550106 |
| — | Arris Group Inc | 9,075 | $295K | 0.1% | $32.51 | $17.04 | — | COM | 04270V106 |
| — | GlaxoSmithKline PLC - SPON ADR | 5,435 | $291K | 0.1% | $53.54 | $50.10 | — | COM | 37733W105 |
| NEM | Newmont Mining Corp | 11,345 | $289K | 0.1% | $25.47 * | $25.34 | -21.8% | COM | 651639106 |
| AXP | American Express Co | 3,000 | $285K | 0.1% | $95.00 * | $59.62 | +34.9% | COM | 025816109 |
| HE | Hawaiian Electric Inds | 10,073 | $255K | 0.1% | $25.32 | $25.72 | -1.5% | COM | 419870100 |
| — | Questcor Pharmaceuticals Inc | 2,725 | $252K | 0.1% | $92.48 | $64.88 | — | COM | 74835Y101 |
| SJM | The JM Smucker Co | 2,198 | $234K | 0.1% | $106.46 * | $68.74 | +10.6% | COM | 832696405 |
| STT | State Street Corp | 3,450 | $232K | 0.1% | $67.25 * | $44.60 | +10.3% | COM | 857477103 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $229K | 0.1% | $54.27 | $47.39 | +14.5% | COM | 767204100 |
| SMP | Standard Motor Products Inc | 5,030 | $225K | 0.1% | $44.73 | $34.41 | +29.8% | COM | 853666105 |
| GS | Goldman Sachs Group Inc | 1,325 | $222K | 0.1% | $167.55 * | $130.64 | +2.4% | COM | 38141G104 |
| CNC | Centene Corp | 2,925 | $221K | 0.1% | $75.56 * | $17.18 | +10.0% | COM | 15135B101 |
| — | American Railcar Industries In | 3,080 | $209K | 0.1% | $67.86 | $69.97 | — | COM | 02916P103 |
| — | Weatherford Intl PLC | 9,000 | $207K | 0.1% | $23.00 | $23.00 | — | COM | G48833100 |
| TGT | Target Corp | 3,495 | $203K | 0.1% | $58.08 * | $41.64 | -1.1% | COM | 87612E106 |
| — | Rosetta Resources Inc | 3,675 | $202K | 0.1% | $54.97 | $54.97 | — | COM | 777779307 |
| — | Omega Protein Corp | 11,545 | $158K | 0.1% | $13.69 | $8.96 | — | COM | 68210P107 |
| — | Yongye International Inc | 21,775 | $153K | 0.1% | $7.03 | $5.34 | — | COM | 98607B106 |
| — | Pacific Drilling S.A. | 15,200 | $152K | 0.1% | $10.00 | $10.89 | — | COM | L7257P106 |
| NGD | New Gold Inc | 23,100 | $147K | 0.0% | $6.36 * | $5.77 | -6.7% | COM | 644535106 |
| — | Primero Mining Corp | 16,515 | $132K | 0.0% | $7.99 | $4.48 | — | COM | 74164W106 |
| — | Annaly Capital Management Inc | 10,375 | $119K | 0.0% | $11.47 | $12.57 | — | COM | 035710409 |
| — | Hercules Offshore Inc | 22,800 | $92,000 | 0.0% | $4.04 | $5.69 | — | COM | 427093109 |
| EGDFF | Energold Drilling Corp | 39,155 | $68,000 | 0.0% | $1.74 | $1.59 | — | COM | 29268A103 |