Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 324,000 | $27.24M | 5.3% | $56.08 | +19.1% | COM | 742718109 |
| — | Facebook Inc | 121,655 | $14M | 2.7% | $72.90 | — | COM | 30303m102 |
| T | At&t Inc | 321,915 | $13.69M | 2.7% | $12.37 | +25.0% | COM | 00206R102 |
| UNH | United Health Care | 82,970 | $13.28M | 2.6% | $102.12 | +26.5% | COM | 91324P102 |
| RF | Regions Financial CP | 904,980 | $13M | 2.5% | $6.77 | +30.4% | COM | 7591EP100 |
| — | J P Morgan Chase & Co. | 146,210 | $12.62M | 2.5% | $65.30 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 107,237 | $12.36M | 2.4% | $70.80 | +26.7% | COM | 478160104 |
| FITB | Fifth Third Bancorp | 436,005 | $11.76M | 2.3% | $17.29 | 0.0% | COM | 316773100 |
| CVX | Chevron Corp | 99,411 | $11.7M | 2.3% | $73.06 | +1.0% | COM | 166764100 |
| SUI | Sun Communities Inc. | 150,215 | $11.51M | 2.2% | $76.64 | — | REIT | 866674104 |
| NUE | Nucor Corp | 182,231 | $10.85M | 2.1% | $41.25 | +10.6% | COM | 670346105 |
| AAPL | Apple Computer | 93,584 | $10.84M | 2.1% | $20.44 | +27.6% | COM | 037833100 |
| ARE | Alexandria Real Estate Equitie | 97,282 | $10.81M | 2.1% | $72.75 | +6.4% | REIT | 015271109 |
| — | First Republic Bank | 117,085 | $10.79M | 2.1% | $77.11 | — | COM | 33616c100 |
| CCI | Crown Castle Intl Corp | 124,142 | $10.77M | 2.1% | $56.58 | +5.5% | REIT | 22822V101 |
| VMC | Vulcan Materials Company | 80,766 | $10.11M | 2.0% | $108.74 | +2.7% | COM | 929160109 |
| — | Bard C R Inc | 44,949 | $10.1M | 2.0% | $150.72 | — | COM | 067383109 |
| — | Lam Research Corp | 93,761 | $9.913M | 1.9% | $105.73 | — | COM | 512807108 |
| AMGN | Amgen Inc | 67,776 | $9.909M | 1.9% | $111.10 | +2.9% | COM | 031162100 |
| COST | Costco Corp | 61,681 | $9.876M | 1.9% | $98.30 | +32.0% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 39,434 | $9.856M | 1.9% | $166.56 | +17.6% | COM | 539830109 |
| — | Alphabet Inc Cl A | 12,400 | $9.827M | 1.9% | $779.14 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd. | 117,013 | $9.823M | 1.9% | $58.24 | +8.2% | COM | 806857108 |
| CAT | Caterpillar Inc | 105,587 | $9.792M | 1.9% | $66.78 | +10.4% | COM | 149123101 |
| PSX | Phillips 66 | 111,852 | $9.665M | 1.9% | $54.25 | +8.1% | COM | 718546104 |
| TJX | TJX Companies Inc | 126,503 | $9.504M | 1.9% | $30.53 | +8.8% | COM | 872540109 |
| HD | Home Depot | 66,814 | $8.958M | 1.7% | $65.16 | +58.7% | COM | 437076102 |
| — | Broadcom Ltd | 50,616 | $8.947M | 1.7% | $173.03 | — | COM | y09827109 |
| AMZN | Amazon.com | 11,827 | $8.869M | 1.7% | $37.65 | +4.1% | COM | 023135106 |
| CAG | ConAgra Foods, Inc | 221,796 | $8.772M | 1.7% | $23.57 | +13.9% | COM | 205887102 |
| QCOM | Qualcomm Inc | 132,757 | $8.656M | 1.7% | $52.25 | 0.0% | COM | 747525103 |
| BHP | BHP Billiton Ltd Adr | 222,080 | $7.946M | 1.5% | $35.78 | — | COM | 088606108 |
| CNQ | Canadian Natural Resources | 245,390 | $7.823M | 1.5% | $10.54 | 0.0% | COM | 136385101 |
| — | Tata Motors Ltd | 220,275 | $7.575M | 1.5% | $34.39 | — | COM | 876568502 |
| GD | General Dynamics Corp | 43,834 | $7.568M | 1.5% | $111.86 | +19.9% | COM | 369550108 |
| — | Visa Inc | 95,356 | $7.44M | 1.4% | $88.13 | — | COM | 92826c839 |
| — | Freeport McMoran | 556,645 | $7.342M | 1.4% | $13.19 | — | COM | 35671d857 |
| — | Salesforce.com | 97,062 | $6.645M | 1.3% | $61.37 | — | COM | 79466l302 |
| — | Unilever PLC Amer Shs F | 156,680 | $6.377M | 1.2% | $42.55 | — | COM | 904767704 |
| — | Verizon Communications | 116,252 | $6.206M | 1.2% | $51.04 | — | COM | 92343v104 |
| — | Barings Corporate Inc | 397,218 | $6.149M | 1.2% | $17.19 | — | COM | 06759x107 |
| SNA | Snap-on Inc. | 35,823 | $6.135M | 1.2% | $93.52 | +39.0% | COM | 833034101 |
| ROST | Ross Stores Inc | 91,519 | $6.004M | 1.2% | $46.81 | +27.7% | COM | 778296103 |
| SBUX | Starbucks Corp | 101,886 | $5.657M | 1.1% | $39.56 | +15.2% | COM | 855244109 |
| — | General Electric Co. | 177,733 | $5.616M | 1.1% | $27.88 | — | COM | 369604103 |
| KHC | Kraft Heinz Co | 60,245 | $5.261M | 1.0% | $49.22 | +14.7% | COM | 500754106 |
| GILD | Gilead Sciences | 63,038 | $4.514M | 0.9% | $48.09 | +10.6% | COM | 375558103 |
| — | Alphabet Inc Cl C | 5,664 | $4.372M | 0.9% | $758.42 | — | COM | 02079k107 |
| NFLX | Netflix Inc. | 35,115 | $4.347M | 0.8% | $11.85 | 0.0% | COM | 64110L106 |
| XOM | Exxon Mobil Corp | 47,195 | $4.26M | 0.8% | $54.08 | +7.6% | COM | 30231G102 |
| MCD | McDonald's Corp. | 34,603 | $4.212M | 0.8% | $71.80 | +31.3% | COM | 580135101 |
| — | D.R. Horton Inc | 149,943 | $4.098M | 0.8% | $31.46 | — | COM | 23331a109 |
| IT | Gartner, Inc. | 31,066 | $3.14M | 0.6% | $90.59 | +6.7% | COM | 366651107 |
| LW | Lamb Weston Holdings | 70,745 | $2.678M | 0.5% | $29.75 | 0.0% | COM | 513272104 |
| SCHW | Charles Schwab Corp | 67,698 | $2.672M | 0.5% | $25.69 | +23.7% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co. | 34,853 | $2.037M | 0.4% | $32.53 | +21.5% | COM | 110122108 |
| — | AbbVie Inc | 23,660 | $1.482M | 0.3% | $44.68 | — | COM | 00287y109 |
| — | Berkshire Hathaway Cl A | 6 | $1.465M | 0.3% | $206833.33 | — | COM | 084990175 |
| — | Celgene Corp | 12,398 | $1.435M | 0.3% | $102.81 | — | COM | 151020104 |
| CLX | Clorox Co. Calif. | 10,770 | $1.293M | 0.3% | $86.34 | +5.2% | COM | 189054109 |
| KO | Coca Cola Co. | 30,998 | $1.285M | 0.3% | $28.04 | +11.3% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 4,293 | $1.217M | 0.2% | $213.68 | +38.7% | COM | 09062X103 |
| CMCSA | Comcast Corp Cl A | 16,548 | $1.143M | 0.2% | $18.34 | +46.3% | COM | 20030N101 |
| — | Dominion Resources | 14,274 | $1.093M | 0.2% | $60.98 | — | COM | 25746u109 |
| VTI | Vanguard Total Stock Market VI | 8,972 | $1.035M | 0.2% | $94.82 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway CL B | 6,116 | $997K | 0.2% | $132.82 | +15.9% | COM | 084670702 |
| CL | Colgate-Palmolive Co | 15,078 | $987K | 0.2% | $49.98 | +10.8% | COM | 194162103 |
| GIS | General Mills, Inc. | 15,965 | $986K | 0.2% | $31.98 | +40.3% | COM | 370334104 |
| — | Merck & Co Inc | 16,045 | $945K | 0.2% | $49.29 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 25,155 | $817K | 0.2% | $18.52 | +10.7% | COM | 717081103 |
| — | Altria Group Inc | 11,168 | $755K | 0.1% | $52.44 | — | COM | 02209s103 |
| PM | Philip Morris International | 6,669 | $610K | 0.1% | $51.68 | +12.7% | COM | 718172109 |
| EIX | Edison International | 8,305 | $598K | 0.1% | $36.14 | +33.7% | COM | 281020107 |
| ADP | Auto Data Processing | 5,742 | $590K | 0.1% | $46.53 | +65.0% | COM | 053015103 |
| DIS | Walt Disney Holding Co. | 5,646 | $588K | 0.1% | $74.18 | +22.3% | COM | 254687106 |
| MSFT | Microsoft Corp | 9,336 | $580K | 0.1% | $44.90 | +20.1% | COM | 594918104 |
| SJM | Smucker JM Company | 4,086 | $523K | 0.1% | $70.91 | +37.6% | COM | 832696405 |
| PEP | Pepsico | 4,983 | $521K | 0.1% | $64.62 | +22.8% | COM | 713448108 |
| — | Cisco Systems, Inc. | 16,236 | $491K | 0.1% | $29.07 | — | COM | 17275r102 |
| NKE | Nike | 8,832 | $449K | 0.1% | $45.70 | -0.3% | COM | 654106103 |
| FICO | Fair Issac Inc | 3,385 | $404K | 0.1% | $65.52 | +81.3% | COM | 303250104 |
| WMT | Wal-Mart Stores Inc. | 5,656 | $391K | 0.1% | $20.87 | -4.6% | COM | 931142103 |
| — | S P D R S&P 500 | 1,732 | $387K | 0.1% | $223.44 | — | ETF | 78462f103 |
| IBM | Int'l Business Machines | 2,196 | $364K | 0.1% | $106.16 | -2.9% | COM | 459200101 |
| IWM | IShares Trust Russell 2000 | 2,596 | $350K | 0.1% | $134.82 | — | COM | 464287655 |
| MMM | 3M Company | 1,962 | $350K | 0.1% | $72.44 | +46.6% | COM | 88579Y101 |
| VNQ | Vanguard REIT Index | 4,132 | $341K | 0.1% | $83.09 | — | REIT | 922908553 |
| NSC | Norfolk Southern Corp. | 3,000 | $324K | 0.1% | $57.67 | +45.6% | COM | 655844108 |
| — | Chubb Ltd | 2,439 | $322K | 0.1% | $122.31 | — | COM | h1467j104 |
| ADSK | Autodesk Inc. | 4,264 | $316K | 0.1% | $50.72 | +45.2% | COM | 052769106 |
| DLR | Digital Realty Trust Inc | 3,143 | $309K | 0.1% | $46.78 | +44.6% | REIT | 253868103 |
| KMB | Kimberly-Clark Corp | 2,652 | $303K | 0.1% | $65.47 | +29.1% | COM | 494368103 |
| SRE | Sempra Energy | 2,805 | $282K | 0.1% | $32.69 | +16.2% | COM | 816851109 |
| CVS | C V S Caremark Corp | 3,516 | $277K | 0.1% | $67.24 | -9.2% | COM | 126650100 |
| — | Adobe Systems Inc | 2,543 | $262K | 0.1% | $107.44 | — | COM | 00724f101 |
| BMRC | Bank of Marin Bancorp | 3,733 | $260K | 0.1% | $22.37 | 0.0% | COM | 063425102 |
| — | IAC Interactive Corp | 3,950 | $256K | 0.0% | $56.20 | — | COM | 44919p508 |
| LOW | Lowes Companies Inc | 3,484 | $248K | 0.0% | $51.65 | +15.8% | COM | 548661107 |
| — | PayPal Holdings Inc | 6,124 | $242K | 0.0% | $36.21 | — | COM | 70450y103 |
| SPG | Simon Property Group | 1,346 | $239K | 0.0% | $107.25 | +7.0% | REIT | 828806109 |
| — | NextEra Energy Inc | 1,989 | $238K | 0.0% | $130.33 | — | COM | 65339f101 |
| — | Magellan Midstream Partners | 2,960 | $224K | 0.0% | $54.93 | — | MLP | 559080106 |
| — | Kellogg Co. | 2,860 | $211K | 0.0% | $43.28 | +15.6% | COM | 487836108 |
| — | Allergan Plc | 992 | $208K | 0.0% | $303.46 | — | COM | g0177j108 |
| — | Raytheon Co New Cl A | 1,459 | $207K | 0.0% | $141.88 | — | COM | 755111507 |
| ABT | Abbott Laboratories | 5,359 | $206K | 0.0% | $33.38 | +0.8% | COM | 002824100 |
| INTC | Intel Corp | 5,654 | $205K | 0.0% | $29.15 | 0.0% | COM | 458140100 |
| — | LendingClub Corp | 15,000 | $79,000 | 0.0% | $14.75 | — | COM | 52603a109 |