Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 258,289 | $19.52M | 5.3% | $55.00 | +2.2% | COM | 742718109 |
| — | Actavis Inc | 118,516 | $17.07M | 4.6% | $144.00 | — | COM | g0083b108 |
| CVX | Chevron Corp | 79,380 | $9.645M | 2.6% | $71.30 | +2.5% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 82,802 | $7.124M | 1.9% | $53.81 | +0.6% | COM | 30231G102 |
| ASML | ASML Holdings | 71,751 | $7.086M | 1.9% | $79.10 | — | COM | N07059210 |
| DHR | Danaher Corp Del | 100,555 | $6.97M | 1.9% | $25.01 | +9.6% | COM | 235851102 |
| — | Whole Foods Market Inc | 115,591 | $6.762M | 1.8% | $51.55 | — | COM | 966837106 |
| HD | Home Depot | 88,984 | $6.749M | 1.8% | $56.05 | +3.2% | COM | 437076102 |
| — | Magellan Midstream Partners | 116,339 | $6.565M | 1.8% | $54.50 | — | MLP | 559080106 |
| BMY | Bristol-Myers Squibb Co. Com. | 137,870 | $6.381M | 1.7% | $28.67 | +1.9% | COM | 110122108 |
| — | Precision Castparts Corp | 27,183 | $6.177M | 1.7% | $225.99 | — | COM | 740189105 |
| — | Dominion Resources | 97,892 | $6.116M | 1.7% | $56.82 | — | COM | 25746u109 |
| RY | Royal Bank of Canada | 94,975 | $6.098M | 1.6% | $59.71 | +4.0% | COM | 780087102 |
| TM | Toyota Motor Adr | 47,607 | $6.095M | 1.6% | $120.67 | — | COM | 892331307 |
| AEP | American Electric Power | 140,044 | $6.071M | 1.6% | $30.44 | -6.4% | COM | 025537101 |
| AAPL | Apple Computer | 12,684 | $6.047M | 1.6% | $13.16 | +8.5% | COM | 037833100 |
| — | Diageo Plc New ADR | 47,007 | $5.974M | 1.6% | $114.96 | — | COM | 25243q205 |
| — | United Technologies | 52,522 | $5.663M | 1.5% | $93.12 | — | COM | 913017109 |
| — | Verizon Communications | 121,304 | $5.662M | 1.5% | $50.34 | — | COM | 92343v104 |
| GS | Goldman Sachs | 35,190 | $5.567M | 1.5% | $127.13 | 0.0% | COM | 38141G104 |
| — | Xilinx Inc | 116,951 | $5.479M | 1.5% | $39.61 | — | COM | 983919101 |
| WFC | Wells Fargo | 131,436 | $5.431M | 1.5% | $28.25 | +6.9% | COM | 949746101 |
| YUM | Yum Brands Inc | 75,519 | $5.391M | 1.5% | $38.97 | +5.2% | COM | 988498101 |
| — | Total Fina Elf | 92,170 | $5.338M | 1.4% | $49.65 | — | COM | 89151e109 |
| AXP | American Express | 70,310 | $5.31M | 1.4% | $60.33 | +4.8% | COM | 025816109 |
| USB | US Bancorp DEL | 144,521 | $5.287M | 1.4% | $22.57 | +7.9% | COM | 902973304 |
| IBM | Int'l Business Machines | 28,530 | $5.283M | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| — | Health Care Reit | 80,233 | $5.005M | 1.4% | $66.81 | — | REIT | 42217K106 |
| GILD | Gilead Sciences | 79,097 | $4.973M | 1.3% | $36.21 | +14.7% | COM | 375558103 |
| TGT | Target Corp | 77,173 | $4.938M | 1.3% | $47.95 | -1.6% | COM | 87612E106 |
| — | Google Inc | 5,577 | $4.885M | 1.3% | $876.88 | — | COM | 38259p508 |
| — | Visa Inc | 25,554 | $4.883M | 1.3% | $183.75 | — | COM | 92826c839 |
| SONY | Sony Corp | 223,380 | $4.807M | 1.3% | $21.22 | — | COM | 835699307 |
| AZN | Astrazeneca Plc Adr F | 91,949 | $4.775M | 1.3% | $47.30 | — | COM | 046353108 |
| DB | Deutsche Bank AG | 101,785 | $4.67M | 1.3% | $31.17 | +1.4% | COM | D18190898 |
| BMRN | BioMarin Pharmaceuticals Inc | 58,848 | $4.247M | 1.1% | $62.87 | +5.7% | COM | 09061G101 |
| ROST | Ross Stores Inc | 54,296 | $3.953M | 1.1% | $28.48 | +6.1% | COM | 778296103 |
| PH | Parker-Hannifin Corp | 36,093 | $3.924M | 1.1% | $76.49 | +9.5% | COM | 701094104 |
| MDLZ | Mondelez Intl Inc | 123,954 | $3.895M | 1.1% | $23.16 | +2.4% | COM | 609207105 |
| MCD | McDonald's Corp. | 39,647 | $3.814M | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| — | Royal Dutch Shell Plc Cl B | 53,875 | $3.709M | 1.0% | $66.27 | — | COM | 780259107 |
| COST | Costco Corp | 30,970 | $3.567M | 1.0% | $86.56 | +5.9% | COM | 22160K105 |
| SNA | Snap-on Inc. | 35,635 | $3.546M | 1.0% | $66.38 | +9.9% | COM | 833034101 |
| — | Noble Energy Inc | 51,220 | $3.432M | 0.9% | $63.97 | — | COM | 655044105 |
| PHG | Kons Philips Elec NV New | 106,308 | $3.428M | 0.9% | $27.68 | — | COM | 500472303 |
| AMZN | Amazon.com | 10,619 | $3.32M | 0.9% | $14.78 | +0.9% | COM | 023135106 |
| — | Bed Bath and Beyond | 41,923 | $3.243M | 0.9% | $72.10 | — | COM | 075896100 |
| QCOM | Qualcomm Inc | 45,160 | $3.04M | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| T | At&t Inc | 87,395 | $2.956M | 0.8% | $11.37 | -3.7% | COM | 00206R102 |
| TSCO | Tractor Supply Company | 42,518 | $2.856M | 0.8% | $9.92 | +4.6% | COM | 892356106 |
| — | General Electric Co. | 119,079 | $2.845M | 0.8% | $23.20 | — | COM | 369604103 |
| BXP | Boston Properties Inc | 25,695 | $2.747M | 0.7% | $63.91 | -1.8% | REIT | 101121101 |
| SRE | Sempra Energy | 31,745 | $2.717M | 0.7% | $27.89 | +4.0% | COM | 816851109 |
| — | 10,897 | $2.681M | 0.7% | $178.26 | — | COM | 53578a108 | |
| — | American Tower Corp | 35,615 | $2.64M | 0.7% | $73.17 | — | REIT | 03027x100 |
| — | Buckeye Partners LP | 40,125 | $2.629M | 0.7% | $69.94 | — | MLP | 118230101 |
| — | Ambev-Cia De Bebidas Adr | 65,838 | $2.525M | 0.7% | $37.35 | — | COM | 20441w203 |
| SIEGY | Siemens AG Adr | 20,121 | $2.425M | 0.7% | $102.48 | — | COM | 826197501 |
| SWK | Stanley Black & Decker | 26,461 | $2.397M | 0.6% | $57.26 | +9.5% | COM | 854502101 |
| — | Kraft Foods Group | 44,596 | $2.34M | 0.6% | $55.86 | — | COM | 50076q106 |
| EIX | Edison International | 50,733 | $2.337M | 0.6% | $30.69 | -3.5% | COM | 281020107 |
| — | Tata Motors Ltd | 84,565 | $2.251M | 0.6% | $23.44 | — | COM | 876568502 |
| SAP | S A P Aktiengesell ADR | 30,278 | $2.238M | 0.6% | $72.82 | — | COM | 803054204 |
| — | Babson Cap Corp | 145,102 | $2.223M | 0.6% | $15.74 | — | COM | 05617k109 |
| — | Credit Suisse Group Adr | 72,658 | $2.22M | 0.6% | $29.53 | — | COM | 225401108 |
| CL | Colgate-Palmolive Co | 37,055 | $2.197M | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| — | Unilever PLC Amer Shs F | 56,461 | $2.178M | 0.6% | $40.41 | — | COM | 904767704 |
| — | Salesforce.com | 41,933 | $2.177M | 0.6% | $40.60 | — | COM | 79466l302 |
| — | Bard C R Inc | 17,439 | $2.009M | 0.5% | $108.92 | — | COM | 067383109 |
| — | Kinder Morgan Energy LP | 23,866 | $1.905M | 0.5% | $84.38 | — | MLP | 494550106 |
| — | Oneok Partners LP | 34,861 | $1.848M | 0.5% | $49.77 | — | MLP | 68268N103 |
| — | Intuitive Surgical Inc | 4,642 | $1.747M | 0.5% | $506.20 | — | COM | 46120e602 |
| SCHW | Charles Schwab Corp | 79,827 | $1.688M | 0.5% | $15.92 | +18.0% | COM | 808513105 |
| — | Sanofi Aventis Adr | 31,595 | $1.6M | 0.4% | $51.38 | — | COM | 80105n105 |
| — | Ultrapar Participacoes S.A. | 62,207 | $1.53M | 0.4% | $23.95 | — | COM | 90400p101 |
| — | Perrigo Company | 11,943 | $1.474M | 0.4% | $120.96 | — | COM | 714290103 |
| JNJ | Johnson & Johnson | 16,735 | $1.451M | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| SNN | Smith & Nephew Adr | 20,125 | $1.256M | 0.3% | $56.08 | — | COM | 83175M205 |
| BIIB | Biogen IDEC Inc | 5,218 | $1.256M | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| SBUX | Starbucks Corp | 14,405 | $1.109M | 0.3% | $24.88 | +13.6% | COM | 855244109 |
| ABT | Abbott Laboratories | 31,198 | $1.035M | 0.3% | $28.70 | -3.5% | COM | 002824100 |
| — | Celgene Corp | 6,569 | $1.013M | 0.3% | $117.01 | — | COM | 151020104 |
| GIS | General Mills, Inc. | 20,635 | $989K | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| CLX | Clorox Co. Calif. | 11,830 | $967K | 0.3% | $60.00 | -1.1% | COM | 189054109 |
| — | AbbVie Inc | 21,418 | $958K | 0.3% | $41.36 | — | COM | 00287y109 |
| KO | Coca Cola Co. | 24,397 | $924K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | Facebook Inc | 17,407 | $874K | 0.2% | $28.86 | — | COM | 30303m102 |
| SO | The Southern Company | 20,840 | $858K | 0.2% | $26.72 | -5.2% | COM | 842587107 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $852K | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| ORCL | Oracle | 23,257 | $771K | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| PM | Philip Morris International | 7,474 | $647K | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| ADP | Auto Data Processing | 8,140 | $589K | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | Merck & Co Inc | 11,648 | $555K | 0.1% | $46.42 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 18,739 | $538K | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 11,780 | $531K | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| SU | Suncor Energy Inc | 14,524 | $520K | 0.1% | $19.76 | +10.4% | COM | 867224107 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $490K | 0.1% | $82.66 | — | ETF | 922908769 |
| — | Cisco Systems, Inc. | 19,432 | $455K | 0.1% | $24.25 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $443K | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| MSFT | Microsoft Corp | 12,895 | $429K | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| SJM | Smucker JM Company | 4,086 | $429K | 0.1% | $70.91 | +6.8% | COM | 832696405 |
| DIS | Walt Disney Holding Co. | 6,481 | $418K | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| UNP | Union Pacific Corp | 2,693 | $418K | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| CMG | Chipotle Mexican Grill | 951 | $408K | 0.1% | $7.19 | +12.4% | COM | 169656105 |
| PII | Polaris Industries Inc | 3,009 | $389K | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| BAC | Bank America Corp New | 27,461 | $379K | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| BMRC | Bank of Marin Bancorp | 8,864 | $368K | 0.1% | $13.80 | +6.5% | COM | 063425102 |
| MO | Altria Group Inc | 10,661 | $366K | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| AMGN | Amgen Inc | 3,214 | $360K | 0.1% | $73.46 | +4.8% | COM | 031162100 |
| MMM | 3M Company | 3,000 | $358K | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Chubb Corp | 3,400 | $303K | 0.1% | $84.71 | — | COM | 171232101 |
| — | Express Scripts Inc. | 4,680 | $289K | 0.1% | $61.75 | — | COM | 302182100 |
| WMT | Wal-Mart Stores Inc. | 3,824 | $283K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Ace Limited | 3,000 | $281K | 0.1% | $89.33 | — | COM | H0023R105 |
| — | Conoco Phillips | 3,997 | $278K | 0.1% | $60.43 | — | COM | 20825c104 |
| NKE | Nike | 3,782 | $275K | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| PEP | Pepsico | 3,404 | $271K | 0.1% | $56.04 | +1.3% | COM | 713448108 |
| BEN | Franklin Resources Inc | 5,202 | $263K | 0.1% | $29.52 | -2.7% | COM | 354613101 |
| TDC | Teradata Corp | 4,644 | $257K | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| — | Kellogg Co. | 4,330 | $254K | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| ZBH | Zimmer Holdings Inc | 2,953 | $243K | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | Agilent Technologies | 4,748 | $243K | 0.1% | $42.76 | — | COM | 00846u101 |
| NSC | Norfolk Southern Corp. | 3,000 | $232K | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | Vodafone Group | 6,570 | $231K | 0.1% | $35.16 | — | COM | 92857w209 |
| KMB | Kimberly-Clark Corp | 2,410 | $227K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| CTRA | Cabot Oil and Gas | 6,000 | $224K | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| OXY | Occidental Petroleum | 2,356 | $220K | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | Workday Inc | 2,700 | $219K | 0.1% | $81.11 | — | COM | 98138h101 |
| MCK | McKesson HBOC Inc | 1,700 | $218K | 0.1% | $112.21 | 0.0% | COM | 58155Q103 |
| — | IAC Interactive Corp | 3,950 | $216K | 0.1% | $54.68 | — | COM | 44919p508 |
| — | Nordstrom Inc | 3,825 | $215K | 0.1% | $59.87 | — | COM | 655664100 |
| IT | Gartner, Inc. | 3,550 | $213K | 0.1% | $56.76 | +3.7% | COM | 366651107 |
| EPD | Enterprise Prd Partners LP | 3,436 | $210K | 0.1% | $62.16 | — | MLP | 293792107 |
| FICO | Fair Issac Inc | 3,775 | $209K | 0.1% | $51.10 | 0.0% | COM | 303250104 |
| — | Sirius XM Radio | 53,630 | $208K | 0.1% | $3.36 | — | COM | 82967N108 |
| BA | Boeing Co. | 1,762 | $207K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| — | Duke Energy Corp New | 2,996 | $200K | 0.1% | $67.38 | — | COM | 26441c105 |