Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 137,050 | $15.49M | 5.4% | $17.94 | +35.1% | COM | 037833100 |
| V | Visa Inc Cl A | 176,291 | $14.58M | 5.1% | $55.85 | +34.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 237,395 | $13.67M | 4.8% | $26.88 | +87.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 113,103 | $13.36M | 4.7% | $60.98 | +53.5% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 16,555 | $12.87M | 4.5% | $35.61 | +5.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 13,524 | $10.87M | 3.8% | $36.73 | +5.7% | COM | 02079K305 |
| CVS | CVS Health Corp | 121,905 | $10.85M | 3.8% | $43.33 | +63.6% | COM | 126650100 |
| — | Dell Technologies Inc Cl V | 195,253 | $9.333M | 3.3% | $47.80 | — | COM | 24703l103 |
| ORCL | Oracle Corp | 233,956 | $9.19M | 3.2% | $27.84 | +27.3% | COM | 68389X105 |
| PEP | PepsiCo Inc | 81,176 | $8.83M | 3.1% | $57.15 | +41.9% | COM | 713448108 |
| — | Aetna Inc | 67,350 | $7.776M | 2.7% | $68.95 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 65,091 | $6.699M | 2.3% | $71.39 | -4.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 46,336 | $6.694M | 2.3% | $112.04 | +30.5% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 69,717 | $6.085M | 2.1% | $53.77 | +8.9% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 75,980 | $6.012M | 2.1% | $66.72 | -13.4% | COM | 375558103 |
| ACN | Accenture PLC | 47,530 | $5.807M | 2.0% | $63.81 | +53.8% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc | 64,680 | $5.705M | 2.0% | $45.09 | +64.3% | COM | 053015103 |
| COST | Costco Wholesale Corp | 37,097 | $5.658M | 2.0% | $114.58 | +19.5% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 105,140 | $5.465M | 1.9% | $27.08 | +21.5% | COM | 92343V104 |
| ABBV | AbbVie Inc | 85,572 | $5.397M | 1.9% | $36.87 | +19.1% | COM | 00287Y109 |
| DHR | Danaher Corp | 65,915 | $5.167M | 1.8% | $35.31 | +90.5% | COM | 235851102 |
| HON | Honeywell Intl Inc | 43,560 | $5.079M | 1.8% | $68.66 | +25.3% | COM | 438516106 |
| AMGN | Amgen Inc | 30,220 | $5.041M | 1.8% | $73.34 | +74.1% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 44,821 | $4.357M | 1.5% | $49.85 | +24.9% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 24,026 | $4.318M | 1.5% | $78.11 | +90.1% | COM | 075887109 |
| BLV | Vanguard Long-Term Bond Fund | 41,815 | $4.123M | 1.4% | $92.81 | — | ETF | 921937793 |
| DIS | Walt Disney Company | 43,247 | $4.016M | 1.4% | $75.76 | +17.3% | COM | 254687106 |
| KO | Coca-Cola Co | 89,198 | $3.775M | 1.3% | $27.90 | +16.7% | COM | 191216100 |
| BHP | BHP Billiton Ltd Spon ADR | 105,338 | $3.65M | 1.3% | $57.38 | — | COM | 088606108 |
| OXY | Occidental Petroleum Corp | 48,975 | $3.571M | 1.3% | $58.90 | -2.6% | COM | 674599105 |
| MRK | Merck & Co Inc | 53,846 | $3.361M | 1.2% | $30.30 | +44.3% | COM | 58933Y105 |
| MDT | Medtronic Plc | 32,377 | $2.797M | 1.0% | $58.06 | +18.5% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 35,268 | $2.773M | 1.0% | $55.80 | +8.7% | COM | 806857108 |
| — | Aon PLC | 24,440 | $2.749M | 1.0% | $71.25 | — | COM | G0408V102 |
| COP | ConocoPhillips | 62,800 | $2.73M | 1.0% | $40.29 | -22.7% | COM | 20825C104 |
| ACGL | Arch Capital Group Ltd | 33,351 | $2.643M | 0.9% | $16.55 | +46.2% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 47,570 | $2.505M | 0.9% | $41.07 | +21.8% | COM | 654106103 |
| MCK | McKesson Corp | 13,480 | $2.248M | 0.8% | $150.18 | +15.3% | COM | 58155Q103 |
| — | Total SA - ADR | 45,376 | $2.164M | 0.8% | $48.92 | — | COM | 89151E109 |
| GLD | SPDR Gold Trust | 17,055 | $2.143M | 0.8% | $120.00 | — | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 12,845 | $1.62M | 0.6% | $66.19 | +41.3% | COM | 494368103 |
| FTV | Fortive Corp | 31,209 | $1.589M | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| D | Dominion Resources Inc | 20,392 | $1.515M | 0.5% | $36.29 | +39.5% | COM | 25746U109 |
| — | Magellen Midstream Partners LP | 21,399 | $1.514M | 0.5% | $54.48 | — | COM | 559080106 |
| — | NextEra Energy Inc | 11,890 | $1.454M | 0.5% | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 17,710 | $1.313M | 0.5% | $44.39 | +33.8% | COM | 194162103 |
| MMM | 3M Co | 7,384 | $1.301M | 0.5% | $66.97 | +63.0% | COM | 88579Y101 |
| — | Medivation Inc | 14,300 | $1.164M | 0.4% | $48.15 | — | COM | 58501n101 |
| LOW | Lowe's Companies Inc | 14,956 | $1.08M | 0.4% | $32.16 | +103.4% | COM | 548661107 |
| PFE | Pfizer Inc | 31,372 | $1.063M | 0.4% | $17.26 | +28.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 11,562 | $1.038M | 0.4% | $56.30 | +19.9% | COM | 742718109 |
| CLX | Clorox Co | 7,808 | $977K | 0.3% | $65.07 | +54.0% | COM | 189054109 |
| KR | Kroger Co | 31,917 | $947K | 0.3% | $21.81 | +25.6% | COM | 501044101 |
| AEM | Agnico-Eagle Mines Ltd | 17,050 | $924K | 0.3% | $46.22 | 0.0% | COM | 008474108 |
| — | Duke Energy Corp | 10,686 | $855K | 0.3% | $69.29 | — | COM | 26441C105 |
| INTC | Intel Corp | 21,336 | $805K | 0.3% | $17.27 | +65.7% | COM | 458140100 |
| NSRGY | Nestle SA-Spons ADR | 9,185 | $726K | 0.3% | $66.36 | — | COM | 641069406 |
| MCD | McDonalds Corp | 6,250 | $721K | 0.3% | $71.80 | +31.7% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 8,901 | $718K | 0.3% | $76.22 | — | COM | 931427108 |
| — | Kinder Morgan, Inc | 30,265 | $700K | 0.2% | $38.49 | — | COM | 49456b101 |
| SYK | Stryker Corp | 5,600 | $652K | 0.2% | $57.68 | +81.9% | COM | 863667101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $649K | 0.2% | $165023.42 | +32.9% | COM | 084670108 |
| UNP | Union Pacific Corp | 6,506 | $635K | 0.2% | $76.32 | -0.5% | COM | 907818108 |
| NVS | Novartis Ag - ADR | 8,003 | $632K | 0.2% | $70.77 | — | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 18,720 | $517K | 0.2% | $49.87 | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 11,625 | $515K | 0.2% | $36.51 | +0.9% | COM | 949746101 |
| — | General Electric Co | 17,202 | $510K | 0.2% | $24.55 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 6,754 | $487K | 0.2% | $19.68 | +4.7% | COM | 931142103 |
| — | Ensco PLC - Cl A | 56,565 | $481K | 0.2% | $53.22 | — | COM | G31575106 |
| DE | Deere & Co | 5,375 | $459K | 0.2% | $67.94 | +3.5% | COM | 244199105 |
| BIV | Vanguard Intermediate-Term Bon | 4,990 | $437K | 0.2% | $84.13 | — | ETF | 921937819 |
| — | Apache Corp | 6,435 | $411K | 0.1% | $83.85 | — | COM | 037411105 |
| SO | Southern Co | 7,974 | $409K | 0.1% | $26.96 | +32.0% | COM | 842587107 |
| — | Liberty Global Plc Cl A | 11,725 | $401K | 0.1% | $53.62 | — | COM | 530555101 |
| IVV | iShares Tr S&P 500 Index Fund | 1,814 | $395K | 0.1% | $173.04 | — | ETF | 464287200 |
| RGLD | Royal Gold Inc | 4,825 | $374K | 0.1% | $40.77 | +97.0% | COM | 780287108 |
| AMZN | Amazon.com | 382 | $320K | 0.1% | $31.12 | +23.0% | COM | 023135106 |
| CNC | Centene Corp | 4,575 | $306K | 0.1% | $24.13 | +44.0% | COM | 15135B101 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $289K | 0.1% | $79.85 | — | ETF | 921937827 |
| PLAY | Dave & Buster's Entertainment | 7,150 | $280K | 0.1% | $38.31 | +15.6% | COM | 238337109 |
| HE | Hawaiian Electric Inds | 8,773 | $262K | 0.1% | $25.84 | +18.9% | COM | 419870100 |
| — | Omega Protein Corp | 11,125 | $260K | 0.1% | $10.29 | — | COM | 68210P107 |
| — | ANI Pharmaceuticals | 3,900 | $259K | 0.1% | $55.90 | — | COM | 00182c103 |
| DORM | Dorman Products Inc | 4,060 | $259K | 0.1% | $47.49 | +29.6% | COM | 258278100 |
| CAT | Caterpillar Inc | 2,900 | $257K | 0.1% | $78.02 | -15.4% | COM | 149123101 |
| GPC | Genuine Parts Co | 2,550 | $256K | 0.1% | $54.12 | +42.7% | COM | 372460105 |
| MOS | Mosaic Co | 10,175 | $249K | 0.1% | $40.87 | -43.7% | COM | 61945C103 |
| VCIT | Vanguard Intermediate Corp Bon | 2,530 | $227K | 0.1% | $84.27 | — | ETF | 92206C870 |
| — | Goldcorp Inc | 13,475 | $223K | 0.1% | $22.25 | — | COM | 380956409 |
| NSP | Insperity Inc | 3,050 | $222K | 0.1% | $25.73 | +11.2% | COM | 45778Q107 |
| IBM | Intl Business Machines Corp | 1,351 | $215K | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| — | ICU Medical Inc | 1,690 | $214K | 0.1% | $126.63 | — | COM | 44930g107 |
| MTB | M&T Bank Corp | 1,801 | $209K | 0.1% | $88.17 | +0.7% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF Trust | 959 | $207K | 0.1% | $203.97 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 1,295 | $206K | 0.1% | $150.09 | 0.0% | COM | 883556102 |
| — | Nomad Foods Ltd | 17,150 | $203K | 0.1% | $11.84 | — | COM | g62185106 |
| ABM | ABM Inds | 5,120 | $203K | 0.1% | $31.52 | 0.0% | COM | 000957100 |
| AZO | Autozone Inc | 263 | $202K | 0.1% | $708.37 | +9.9% | COM | 053332102 |
| — | Yamana Gold Inc | 43,300 | $187K | 0.1% | $7.76 | — | COM | 98462Y100 |
| — | CYS Investments Inc | 17,900 | $156K | 0.1% | $8.20 | — | COM | 12673A108 |
| NGD | New Gold Inc | 34,000 | $148K | 0.1% | $4.08 | +22.1% | COM | 644535106 |
| — | Weatherford Intl PLC | 11,995 | $67,000 | 0.0% | $10.86 | — | COM | G48833100 |