Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis Plc | 92,461 | $22.31M | 5.0% | $144.00 | — | COM | g0083b108 |
| PG | Procter & Gamble Co. | 264,300 | $22.13M | 4.9% | $55.02 | +8.6% | COM | 742718109 |
| AAPL | Apple Computer | 117,571 | $11.85M | 2.6% | $18.57 | +16.4% | COM | 037833100 |
| — | Magellan Midstream Partners | 114,359 | $9.627M | 2.1% | $54.50 | — | MLP | 559080106 |
| GILD | Gilead Sciences | 83,892 | $8.93M | 2.0% | $37.54 | +81.2% | COM | 375558103 |
| HD | Home Depot | 96,585 | $8.861M | 2.0% | $56.32 | +16.7% | COM | 437076102 |
| CVX | Chevron Corp | 73,759 | $8.801M | 2.0% | $71.21 | +10.2% | COM | 166764100 |
| DHR | Danaher Corp Del | 109,854 | $8.347M | 1.9% | $25.50 | +22.2% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 83,632 | $7.866M | 1.8% | $53.93 | +14.0% | COM | 30231G102 |
| AEP | American Electric Power | 149,584 | $7.81M | 1.7% | $30.59 | +15.4% | COM | 025537101 |
| WFC | Wells Fargo | 149,052 | $7.731M | 1.7% | $29.05 | +28.8% | COM | 949746101 |
| ASML | ASML Holdings | 78,128 | $7.721M | 1.7% | $80.25 | — | COM | N07059210 |
| — | Akamai Technologies | 123,721 | $7.399M | 1.6% | $59.80 | — | COM | 00971t101 |
| — | Dominion Resources | 104,779 | $7.239M | 1.6% | $57.57 | — | COM | 25746u109 |
| AZN | Astrazeneca Plc Adr F | 101,175 | $7.228M | 1.6% | $48.66 | — | COM | 046353108 |
| — | Verizon Communications | 143,148 | $7.156M | 1.6% | $50.02 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 99,440 | $7.105M | 1.6% | $60.11 | +22.4% | COM | 780087102 |
| — | Total Fina Elf | 109,955 | $7.087M | 1.6% | $52.13 | — | COM | 89151e109 |
| BMY | Bristol-Myers Squibb Co. Com. | 137,933 | $7.059M | 1.6% | $28.88 | +18.5% | COM | 110122108 |
| GS | Goldman Sachs | 38,315 | $7.033M | 1.6% | $128.08 | +9.8% | COM | 38141G104 |
| FFIV | F5 Networks Inc | 57,586 | $6.838M | 1.5% | $117.47 | 0.0% | COM | 315616102 |
| AXP | American Express | 75,953 | $6.649M | 1.5% | $61.46 | +24.5% | COM | 025816109 |
| — | Health Care Reit | 105,822 | $6.6M | 1.5% | $65.42 | — | REIT | 42217K106 |
| USB | US Bancorp DEL | 157,726 | $6.598M | 1.5% | $22.97 | +23.7% | COM | 902973304 |
| — | BlackRock INC | 19,951 | $6.55M | 1.5% | $328.30 | — | COM | 09247X101 |
| — | Diageo Plc New ADR | 55,203 | $6.37M | 1.4% | $115.92 | — | COM | 25243q205 |
| — | United Technologies | 58,615 | $6.19M | 1.4% | $95.08 | — | COM | 913017109 |
| BMRN | BioMarin Pharmaceuticals Inc | 81,239 | $5.862M | 1.3% | $64.73 | +1.5% | COM | 09061G101 |
| — | Visa Inc | 27,321 | $5.83M | 1.3% | $186.08 | — | COM | 92826c839 |
| — | Salesforce.com | 99,238 | $5.709M | 1.3% | $50.22 | — | COM | 79466l302 |
| — | Tata Motors Ltd | 127,048 | $5.553M | 1.2% | $28.26 | — | COM | 876568502 |
| YUM | Yum Brands Inc | 76,067 | $5.475M | 1.2% | $39.09 | +9.8% | COM | 988498101 |
| COST | Costco Corp | 41,539 | $5.206M | 1.2% | $88.08 | +10.3% | COM | 22160K105 |
| — | Royal Dutch Shell Plc Cl B | 65,070 | $5.148M | 1.1% | $68.40 | — | COM | 780259107 |
| BXP | Boston Properties Inc | 44,182 | $5.115M | 1.1% | $66.55 | +11.6% | REIT | 101121101 |
| SRE | Sempra Energy | 47,986 | $5.057M | 1.1% | $29.76 | +21.5% | COM | 816851109 |
| SNA | Snap-on Inc. | 40,621 | $4.918M | 1.1% | $69.48 | +36.7% | COM | 833034101 |
| QCOM | Qualcomm Inc | 63,380 | $4.739M | 1.1% | $47.75 | +16.1% | COM | 747525103 |
| PHG | Kons Philips Elec NV New | 149,017 | $4.725M | 1.1% | $29.46 | — | COM | 500472303 |
| TGT | Target Corp | 75,372 | $4.724M | 1.1% | $47.86 | -9.7% | COM | 87612E106 |
| — | Noble Energy Inc | 67,060 | $4.584M | 1.0% | $65.67 | — | COM | 655044105 |
| — | Babson Cap Corp | 266,742 | $4.094M | 0.9% | $15.49 | — | COM | 05617k109 |
| EIX | Edison International | 71,338 | $3.989M | 0.9% | $31.49 | +16.8% | COM | 281020107 |
| MDLZ | Mondelez Intl Inc | 114,933 | $3.938M | 0.9% | $23.16 | +22.3% | COM | 609207105 |
| — | Bard C R Inc | 26,777 | $3.821M | 0.9% | $121.48 | — | COM | 067383109 |
| — | Google Inc Class A | 6,412 | $3.773M | 0.8% | $862.44 | — | COM | 38259p508 |
| — | Buckeye Partners LP | 46,910 | $3.736M | 0.8% | $70.88 | — | MLP | 118230101 |
| — | General Electric Co. | 143,843 | $3.685M | 0.8% | $23.67 | — | COM | 369604103 |
| MCD | McDonald's Corp. | 38,504 | $3.651M | 0.8% | $71.80 | -0.8% | COM | 580135101 |
| — | Google Inc Class C | 5,957 | $3.439M | 0.8% | $575.29 | — | COM | 38259p706 |
| — | Precision Castparts Corp | 14,067 | $3.332M | 0.7% | $226.58 | — | COM | 740189105 |
| — | American Tower Corp | 35,310 | $3.306M | 0.7% | $73.44 | — | REIT | 03027x100 |
| TSCO | Tractor Supply Company | 53,628 | $3.299M | 0.7% | $10.24 | +3.5% | COM | 892356106 |
| — | Freeport McMoran Copper&Gold | 99,451 | $3.247M | 0.7% | $34.12 | — | COM | 35671d857 |
| — | Unilever PLC Amer Shs F | 75,444 | $3.161M | 0.7% | $40.99 | — | COM | 904767704 |
| CL | Colgate-Palmolive Co | 47,340 | $3.088M | 0.7% | $45.53 | +11.3% | COM | 194162103 |
| T | At&t Inc | 85,501 | $3.013M | 0.7% | $11.35 | +4.9% | COM | 00206R102 |
| — | Whole Foods Market Inc | 76,271 | $2.907M | 0.6% | $51.55 | — | COM | 966837106 |
| SAP | S A P Aktiengesell ADR | 40,172 | $2.899M | 0.6% | $74.83 | — | COM | 803054204 |
| SBUX | Starbucks Corp | 37,655 | $2.841M | 0.6% | $27.84 | +10.8% | COM | 855244109 |
| ABT | Abbott Laboratories | 65,133 | $2.709M | 0.6% | $30.65 | +11.3% | COM | 002824100 |
| SPG | Simon Property Group | 16,457 | $2.706M | 0.6% | $92.66 | +4.5% | REIT | 828806109 |
| — | Xilinx Inc | 62,552 | $2.649M | 0.6% | $40.38 | — | COM | 983919101 |
| ROST | Ross Stores Inc | 34,497 | $2.607M | 0.6% | $28.84 | +7.9% | COM | 778296103 |
| ARE | Alexandria Real Estate Equitie | 34,175 | $2.52M | 0.6% | $50.43 | +3.2% | REIT | 015271109 |
| — | Sanofi Aventis Adr | 44,055 | $2.486M | 0.6% | $52.38 | — | COM | 80105n105 |
| NUE | Nucor Corp | 45,771 | $2.484M | 0.6% | $38.74 | +3.3% | COM | 670346105 |
| — | Oneok Partners LP | 44,391 | $2.484M | 0.6% | $51.21 | — | MLP | 68268N103 |
| PH | Parker-Hannifin Corp | 21,600 | $2.466M | 0.5% | $79.44 | +22.7% | COM | 701094104 |
| — | Facebook Inc | 30,872 | $2.44M | 0.5% | $45.91 | — | COM | 30303m102 |
| — | Kraft Foods Group | 41,710 | $2.352M | 0.5% | $55.86 | — | COM | 50076q106 |
| — | China Petroleum & Chemical Cor | 26,367 | $2.303M | 0.5% | $87.34 | — | COM | 16941R108 |
| SCHW | Charles Schwab Corp | 77,617 | $2.281M | 0.5% | $15.92 | +55.2% | COM | 808513105 |
| AMZN | Amazon.com | 6,909 | $2.228M | 0.5% | $14.78 | +12.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 20,846 | $2.222M | 0.5% | $61.65 | +22.6% | COM | 478160104 |
| — | 10,406 | $2.162M | 0.5% | $178.26 | — | COM | 53578a108 | |
| SWK | Stanley Black & Decker | 23,531 | $2.089M | 0.5% | $57.26 | +17.0% | COM | 854502101 |
| BIIB | Biogen IDEC Inc | 5,238 | $1.733M | 0.4% | $213.68 | +54.3% | COM | 09062X103 |
| SNN | Smith & Nephew Adr | 20,300 | $1.709M | 0.4% | $56.36 | — | COM | 83175M205 |
| — | Perrigo Company Plc | 11,118 | $1.67M | 0.4% | $153.44 | — | COM | g97822103 |
| — | PetroChina Co. Ltd. | 12,612 | $1.621M | 0.4% | $128.53 | — | COM | 71646e100 |
| SSL | Sasol Limited Spon Adr | 25,310 | $1.379M | 0.3% | $54.48 | — | COM | 803866300 |
| — | Celgene Corp | 13,804 | $1.308M | 0.3% | $102.56 | — | COM | 151020104 |
| — | AbbVie Inc | 22,355 | $1.291M | 0.3% | $42.12 | — | COM | 00287y109 |
| CLX | Clorox Co. Calif. | 12,635 | $1.213M | 0.3% | $60.36 | +8.8% | COM | 189054109 |
| KO | Coca Cola Co. | 27,550 | $1.175M | 0.3% | $27.83 | +3.7% | COM | 191216100 |
| SO | The Southern Company | 26,470 | $1.155M | 0.3% | $26.53 | +2.2% | COM | 842587107 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $1.034M | 0.2% | $199815.62 | 0.0% | COM | 084670108 |
| GIS | General Mills, Inc. | 19,590 | $988K | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| ORCL | Oracle | 22,696 | $869K | 0.2% | $27.86 | +22.8% | COM | 68389X105 |
| SU | Suncor Energy Inc | 22,514 | $814K | 0.2% | $20.93 | +28.7% | COM | 867224107 |
| — | Merck & Co Inc | 13,148 | $779K | 0.2% | $47.57 | — | COM | 58933y105 |
| AMGN | Amgen Inc | 5,490 | $771K | 0.2% | $79.17 | +19.4% | COM | 031162100 |
| DIS | Walt Disney Holding Co. | 8,103 | $721K | 0.2% | $59.89 | +32.4% | COM | 254687106 |
| CMG | Chipotle Mexican Grill | 1,074 | $716K | 0.2% | $7.62 | +72.0% | COM | 169656105 |
| ADP | Auto Data Processing | 7,887 | $655K | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| CMCSA | Comcast Corp Cl A | 11,890 | $639K | 0.1% | $15.90 | +33.1% | COM | 20030N101 |
| UNP | Union Pacific Corp | 5,491 | $595K | 0.1% | $66.32 | +21.1% | COM | 907818108 |
| PM | Philip Morris International | 6,968 | $581K | 0.1% | $49.78 | -3.8% | COM | 718172109 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $566K | 0.1% | $82.66 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $539K | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| PLD | Prologis Inc | 13,556 | $511K | 0.1% | $28.52 | +1.1% | REIT | 74340W103 |
| BMRC | Bank of Marin Bancorp | 10,668 | $490K | 0.1% | $14.39 | +15.0% | COM | 063425102 |
| MO | Altria Group Inc | 10,591 | $487K | 0.1% | $16.32 | +26.7% | COM | 02209S103 |
| — | Cisco Systems, Inc. | 18,235 | $459K | 0.1% | $24.25 | — | COM | 17275r102 |
| PII | Polaris Industries Inc | 3,009 | $451K | 0.1% | $90.50 | +59.7% | COM | 731068102 |
| PFE | Pfizer, Inc. | 14,448 | $427K | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| SJM | Smucker JM Company | 4,086 | $404K | 0.1% | $70.91 | +3.6% | COM | 832696405 |
| IBM | Int'l Business Machines | 2,108 | $400K | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| MMM | 3M Company | 2,633 | $373K | 0.1% | $61.57 | +35.6% | COM | 88579Y101 |
| — | Advent Software Inc | 11,205 | $354K | 0.1% | $33.61 | — | COM | 007974108 |
| ADSK | Autodesk Inc. | 6,311 | $348K | 0.1% | $50.72 | +8.0% | COM | 052769106 |
| NSC | Norfolk Southern Corp. | 3,000 | $335K | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| — | China Telecom Corp Ltd | 5,285 | $325K | 0.1% | $61.49 | — | COM | 169426103 |
| WMT | Wal-Mart Stores Inc. | 4,073 | $311K | 0.1% | $20.04 | +1.3% | COM | 931142103 |
| — | Express Scripts Inc. | 4,275 | $302K | 0.1% | $75.00 | — | COM | 30219G108 |
| — | Conoco Phillips | 3,792 | $290K | 0.1% | $60.87 | — | COM | 20825c104 |
| — | Chubb Corp | 3,150 | $287K | 0.1% | $84.71 | — | COM | 171232101 |
| IT | Gartner, Inc. | 3,755 | $276K | 0.1% | $57.44 | +26.5% | COM | 366651107 |
| PEP | Pepsico | 2,933 | $273K | 0.1% | $56.53 | +14.8% | COM | 713448108 |
| — | Agilent Technologies | 4,748 | $271K | 0.1% | $42.76 | — | COM | 00846u101 |
| — | Nordstrom Inc | 3,825 | $262K | 0.1% | $59.87 | — | COM | 655664100 |
| — | IAC Interactive Corp | 3,950 | $260K | 0.1% | $54.68 | — | COM | 44919p508 |
| KMB | Kimberly-Clark Corp | 2,410 | $259K | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| NKE | Nike | 2,882 | $257K | 0.1% | $26.53 | +29.6% | COM | 654106103 |
| BAC | Bank America Corp New | 14,757 | $252K | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| LLY | Lilly Eli Co | 3,725 | $242K | 0.1% | $44.54 | +15.3% | COM | 532457108 |
| OXY | Occidental Petroleum | 2,477 | $238K | 0.1% | $58.42 | +16.5% | COM | 674599105 |
| MCK | McKesson HBOC Inc | 1,215 | $237K | 0.1% | $112.21 | +57.6% | COM | 58155Q103 |
| — | Kinder Morgan Energy LP | 2,485 | $232K | 0.1% | $82.09 | — | MLP | 494550106 |
| — | Ace Limited | 2,200 | $231K | 0.1% | $105.00 | — | COM | H0023R105 |
| — | J P Morgan Chase & Co. | 3,551 | $214K | 0.0% | $57.67 | — | COM | 46625h100 |
| BA | Boeing Co. | 1,582 | $201K | 0.0% | $112.58 | -2.9% | COM | 097023105 |
| — | Comcast A Spcl | 3,756 | $201K | 0.0% | $53.25 | — | COM | 20030N200 |