Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 259,523 | $19.98M | 6.0% | $55.00 | 0.0% | COM | 742718109 |
| — | Actavis Inc | 124,405 | $15.7M | 4.7% | $126.22 | — | COM | 00507k103 |
| CVX | Chevron Corp | 78,751 | $9.319M | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| HD | Home Depot | 89,956 | $6.969M | 2.1% | $56.05 | 0.0% | COM | 437076102 |
| DHR | Danaher Corp Del | 103,385 | $6.544M | 2.0% | $25.01 | 0.0% | COM | 235851102 |
| — | Magellan Midstream Partners | 117,544 | $6.406M | 1.9% | $54.50 | — | MLP | 559080106 |
| AEP | American Electric Power | 141,796 | $6.35M | 1.9% | $30.44 | 0.0% | COM | 025537101 |
| — | Precision Castparts Corp | 27,868 | $6.298M | 1.9% | $225.99 | — | COM | 740189105 |
| BMY | Bristol-Myers Squibb Co. Com. | 140,515 | $6.28M | 1.9% | $28.67 | 0.0% | COM | 110122108 |
| — | Verizon Communications | 122,109 | $6.147M | 1.9% | $50.34 | — | COM | 92343v104 |
| — | Whole Foods Market Inc | 114,341 | $5.886M | 1.8% | $51.48 | — | COM | 966837106 |
| TM | Toyota Motor Adr | 48,265 | $5.824M | 1.8% | $120.67 | — | COM | 892331307 |
| ASML | ASML Holdings | 71,729 | $5.674M | 1.7% | $79.10 | — | COM | N07059210 |
| — | Dominion Resources | 99,552 | $5.657M | 1.7% | $56.82 | — | COM | 25746u109 |
| IBM | Int'l Business Machines | 29,387 | $5.616M | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| RY | Royal Bank of Canada | 95,675 | $5.579M | 1.7% | $59.71 | 0.0% | COM | 780087102 |
| XOM | Exxon Mobil Corp | 61,556 | $5.562M | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| — | Diageo Plc New ADR | 47,462 | $5.456M | 1.6% | $114.96 | — | COM | 25243q205 |
| YUM | Yum Brands Inc | 77,337 | $5.363M | 1.6% | $38.97 | 0.0% | COM | 988498101 |
| TGT | Target Corp | 76,587 | $5.274M | 1.6% | $47.95 | 0.0% | COM | 87612E106 |
| AAPL | Apple Computer | 13,047 | $5.174M | 1.6% | $13.16 | 0.0% | COM | 037833100 |
| — | Health Care Reit | 76,318 | $5.116M | 1.5% | $67.04 | — | REIT | 42217K106 |
| — | United Technologies | 51,876 | $4.821M | 1.5% | $92.93 | — | COM | 913017109 |
| USB | US Bancorp DEL | 132,846 | $4.802M | 1.5% | $22.41 | 0.0% | COM | 902973304 |
| — | Xilinx Inc | 116,721 | $4.623M | 1.4% | $39.61 | — | COM | 983919101 |
| AZN | Astrazeneca Plc Adr F | 94,564 | $4.473M | 1.4% | $47.30 | — | COM | 046353108 |
| SONY | Sony Corp | 207,345 | $4.394M | 1.3% | $21.19 | — | COM | 835699307 |
| MCD | McDonald's Corp. | 43,937 | $4.35M | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| AXP | American Express | 56,485 | $4.223M | 1.3% | $59.62 | 0.0% | COM | 025816109 |
| GILD | Gilead Sciences | 80,652 | $4.135M | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| — | Visa Inc | 22,442 | $4.101M | 1.2% | $182.74 | — | COM | 92826c839 |
| — | Total Fina Elf | 82,710 | $4.028M | 1.2% | $48.70 | — | COM | 89151e109 |
| MDLZ | Mondelez Intl Inc | 132,302 | $3.775M | 1.1% | $23.16 | 0.0% | COM | 609207105 |
| WFC | Wells Fargo | 90,200 | $3.723M | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| COST | Costco Corp | 33,180 | $3.669M | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | Royal Dutch Shell Plc Cl B | 55,170 | $3.656M | 1.1% | $66.27 | — | COM | 780259107 |
| PH | Parker-Hannifin Corp | 33,698 | $3.215M | 1.0% | $75.97 | 0.0% | COM | 701094104 |
| SNA | Snap-on Inc. | 35,905 | $3.209M | 1.0% | $66.38 | 0.0% | COM | 833034101 |
| QCOM | Qualcomm Inc | 52,245 | $3.192M | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| ROST | Ross Stores Inc | 48,182 | $3.123M | 0.9% | $28.26 | 0.0% | COM | 778296103 |
| T | At&t Inc | 82,732 | $2.929M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| BMRN | BioMarin Pharmaceuticals Inc | 50,935 | $2.839M | 0.9% | $62.32 | 0.0% | COM | 09061G101 |
| — | American Tower Corp | 37,475 | $2.742M | 0.8% | $73.17 | — | REIT | 03027x100 |
| CL | Colgate-Palmolive Co | 47,637 | $2.729M | 0.8% | $44.38 | 0.0% | COM | 194162103 |
| — | General Electric Co. | 117,007 | $2.713M | 0.8% | $23.19 | — | COM | 369604103 |
| — | Buckeye Partners LP | 38,135 | $2.676M | 0.8% | $70.17 | — | MLP | 118230101 |
| PHG | Kons Philips Elec NV New | 95,965 | $2.609M | 0.8% | $27.19 | — | COM | 500472303 |
| — | Ambev-Cia De Bebidas Adr | 68,703 | $2.566M | 0.8% | $37.35 | — | COM | 20441w203 |
| — | Kraft Foods Group | 45,256 | $2.528M | 0.8% | $55.86 | — | COM | 50076q106 |
| BXP | Boston Properties Inc | 23,765 | $2.506M | 0.8% | $64.00 | 0.0% | REIT | 101121101 |
| — | Bed Bath and Beyond | 34,458 | $2.445M | 0.7% | $70.96 | — | COM | 075896100 |
| EIX | Edison International | 49,898 | $2.403M | 0.7% | $30.71 | 0.0% | COM | 281020107 |
| — | Intuitive Surgical Inc | 4,597 | $2.327M | 0.7% | $506.20 | — | COM | 46120e602 |
| SAP | S A P Aktiengesell ADR | 30,803 | $2.243M | 0.7% | $72.82 | — | COM | 803054204 |
| — | Unilever PLC Amer Shs F | 55,196 | $2.233M | 0.7% | $40.46 | — | COM | 904767704 |
| TSCO | Tractor Supply Company | 18,010 | $2.117M | 0.6% | $9.30 | 0.0% | COM | 892356106 |
| TSM | Taiwan Semiconductor Adr | 114,078 | $2.09M | 0.6% | $18.32 | — | COM | 874039100 |
| SRE | Sempra Energy | 25,160 | $2.057M | 0.6% | $27.60 | 0.0% | COM | 816851109 |
| — | Tata Motors Ltd | 87,670 | $2.055M | 0.6% | $23.44 | — | COM | 876568502 |
| DB | Deutsche Bank AG | 48,425 | $2.031M | 0.6% | $30.70 | 0.0% | COM | D18190898 |
| — | 11,242 | $2.004M | 0.6% | $178.26 | — | COM | 53578a108 | |
| SWK | Stanley Black & Decker | 25,156 | $1.945M | 0.6% | $56.98 | 0.0% | COM | 854502101 |
| SIEGY | Siemens AG Adr | 18,901 | $1.915M | 0.6% | $101.32 | — | COM | 826197501 |
| — | Bard C R Inc | 16,732 | $1.818M | 0.5% | $108.65 | — | COM | 067383109 |
| — | Babson Cap Corp | 114,012 | $1.807M | 0.5% | $15.85 | — | COM | 05617k109 |
| SCHW | Charles Schwab Corp | 79,827 | $1.695M | 0.5% | $15.92 | 0.0% | COM | 808513105 |
| — | Kinder Morgan Energy LP | 19,570 | $1.671M | 0.5% | $85.39 | — | MLP | 494550106 |
| — | Oneok Partners LP | 32,331 | $1.601M | 0.5% | $49.52 | — | MLP | 68268N103 |
| — | Ultrapar Participacoes S.A. | 64,769 | $1.551M | 0.5% | $23.95 | — | COM | 90400p101 |
| DLR | Digital Realty Trust Inc | 24,737 | $1.509M | 0.5% | $39.68 | 0.0% | REIT | 253868103 |
| — | Perrigo Company | 12,128 | $1.467M | 0.4% | $120.96 | — | COM | 714290103 |
| JNJ | Johnson & Johnson | 16,655 | $1.43M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | Sanofi Aventis Adr | 27,304 | $1.406M | 0.4% | $51.49 | — | COM | 80105n105 |
| — | Noble Energy Inc | 22,335 | $1.341M | 0.4% | $60.04 | — | COM | 655044105 |
| — | Salesforce.com | 34,525 | $1.318M | 0.4% | $38.18 | — | COM | 79466l302 |
| BIIB | Biogen IDEC Inc | 5,938 | $1.278M | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| SNN | Smith & Nephew Adr | 20,970 | $1.176M | 0.4% | $56.08 | — | COM | 83175M205 |
| — | Google Inc | 1,260 | $1.109M | 0.3% | $880.16 | — | COM | 38259p508 |
| GIS | General Mills, Inc. | 21,719 | $1.054M | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| CLX | Clorox Co. Calif. | 12,469 | $1.037M | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| KO | Coca Cola Co. | 25,312 | $1.015M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 27,188 | $948K | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| SO | The Southern Company | 20,482 | $904K | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| CAT | Caterpillar Inc | 10,907 | $900K | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | AbbVie Inc | 21,638 | $895K | 0.3% | $41.36 | — | COM | 00287y109 |
| — | Celgene Corp | 7,444 | $871K | 0.3% | $117.01 | — | COM | 151020104 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $843K | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| SBUX | Starbucks Corp | 12,525 | $821K | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| ORCL | Oracle | 23,716 | $728K | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| PM | Philip Morris International | 7,983 | $691K | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| ADP | Auto Data Processing | 8,540 | $588K | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| MSFT | Microsoft Corp | 16,387 | $566K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | Merck & Co Inc | 11,934 | $554K | 0.2% | $46.42 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 19,700 | $552K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 11,919 | $498K | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| UNP | Union Pacific Corp | 3,153 | $486K | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Credit Suisse Group Adr | 18,207 | $482K | 0.1% | $26.47 | — | COM | 225401108 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $462K | 0.1% | $82.66 | — | ETF | 922908769 |
| — | Cisco Systems, Inc. | 18,182 | $442K | 0.1% | $24.31 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $437K | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| SJM | Smucker JM Company | 4,028 | $415K | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| DIS | Walt Disney Holding Co. | 6,511 | $411K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| SU | Suncor Energy Inc | 13,764 | $406K | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| MO | Altria Group Inc | 11,246 | $393K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| BEN | Franklin Resources Inc | 2,779 | $378K | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| BAC | Bank America Corp New | 28,536 | $367K | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Facebook Inc | 14,670 | $365K | 0.1% | $24.88 | — | COM | 30303m102 |
| BMRC | Bank of Marin Bancorp | 8,757 | $350K | 0.1% | $13.79 | 0.0% | COM | 063425102 |
| — | Kellogg Co. | 5,334 | $343K | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| CMG | Chipotle Mexican Grill | 933 | $340K | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| MMM | 3M Company | 3,000 | $328K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Agilent Technologies | 7,624 | $326K | 0.1% | $42.76 | — | COM | 00846u101 |
| — | Conoco Phillips | 5,362 | $324K | 0.1% | $60.43 | — | COM | 20825c104 |
| AMGN | Amgen Inc | 3,114 | $307K | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | PowerShares QQQ Trust | 4,196 | $299K | 0.1% | $71.26 | — | ETF | 73935a104 |
| — | Chubb Corp | 3,400 | $288K | 0.1% | $84.71 | — | COM | 171232101 |
| WMT | Wal-Mart Stores Inc. | 3,849 | $287K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| PII | Polaris Industries Inc | 3,009 | $286K | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | Ace Limited | 3,000 | $268K | 0.1% | $89.33 | — | COM | H0023R105 |
| PEP | Pepsico | 3,203 | $262K | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| NKE | Nike | 3,982 | $254K | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| TDC | Teradata Corp | 5,036 | $253K | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| ZBH | Zimmer Holdings Inc | 3,224 | $242K | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| AMZN | Amazon.com | 860 | $239K | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| KMB | Kimberly-Clark Corp | 2,410 | $234K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | GlaxoSmithKline PLC | 4,660 | $233K | 0.1% | $50.00 | — | COM | 37733w105 |
| — | Nordstrom Inc | 3,825 | $229K | 0.1% | $59.87 | — | COM | 655664100 |
| EPD | Enterprise Prd Partners LP | 3,684 | $229K | 0.1% | $62.16 | — | MLP | 293792107 |
| NSC | Norfolk Southern Corp. | 3,000 | $218K | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| PCG | Pacific Gas & Electric | 4,701 | $215K | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| CTRA | Cabot Oil and Gas | 3,000 | $213K | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| SPG | Simon Property Group | 1,335 | $211K | 0.1% | $88.80 | 0.0% | REIT | 828806109 |
| OXY | Occidental Petroleum | 2,356 | $210K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | Duke Energy Corp New | 3,087 | $208K | 0.1% | $67.38 | — | COM | 26441c105 |
| IT | Gartner, Inc. | 3,640 | $207K | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| ED | Consolidated Edison | 3,532 | $206K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | H C P Inc Reit | 4,435 | $202K | 0.1% | $45.55 | — | REIT | 40414L109 |
| — | Sirius XM Radio | 53,630 | $180K | 0.1% | $3.36 | — | COM | 82967N108 |
| — | Pac Mercantile Bancorp | 12,650 | $73,000 | 0.0% | $5.77 | — | COM | 694552100 |