Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 224,886 | $30.92M | 5.4% | $137.45 | — | COM | 464287655 |
| PG | Procter & Gamble Co. | 264,404 | $23.76M | 4.2% | $56.08 | +24.9% | COM | 742718109 |
| — | Facebook Inc | 121,594 | $17.27M | 3.0% | $72.90 | — | COM | 30303m102 |
| AAPL | Apple Computer | 95,467 | $13.71M | 2.4% | $20.64 | +47.5% | COM | 037833100 |
| UNH | United Health Care | 81,943 | $13.44M | 2.4% | $102.12 | +39.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 105,830 | $13.18M | 2.3% | $70.80 | +31.9% | COM | 478160104 |
| — | J P Morgan Chase & Co. | 149,853 | $13.16M | 2.3% | $65.85 | — | COM | 46625h100 |
| RF | Regions Financial CP | 902,750 | $13.12M | 2.3% | $6.77 | +56.4% | COM | 7591EP100 |
| — | Lam Research Corp | 94,607 | $12.14M | 2.1% | $105.73 | — | COM | 512807108 |
| SUI | Sun Communities Inc. | 150,040 | $12.05M | 2.1% | $76.64 | — | REIT | 866674104 |
| — | Broadcom Ltd | 52,325 | $11.46M | 2.0% | $174.53 | — | COM | y09827109 |
| — | Bard C R Inc | 45,981 | $11.43M | 2.0% | $152.92 | — | COM | 067383109 |
| — | First Republic Bank | 120,220 | $11.28M | 2.0% | $77.55 | — | COM | 33616c100 |
| AMGN | Amgen Inc | 68,468 | $11.23M | 2.0% | $111.26 | +14.3% | COM | 031162100 |
| FITB | Fifth Third Bancorp | 440,645 | $11.19M | 2.0% | $17.32 | +11.6% | COM | 316773100 |
| AMZN | Amazon.com | 12,556 | $11.13M | 1.9% | $37.88 | +10.0% | COM | 023135106 |
| NUE | Nucor Corp | 184,720 | $11.03M | 1.9% | $41.37 | +21.2% | COM | 670346105 |
| CVX | Chevron Corp | 102,518 | $11.01M | 1.9% | $73.17 | +4.9% | COM | 166764100 |
| COST | Costco Corp | 64,704 | $10.85M | 1.9% | $100.38 | +42.3% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 40,186 | $10.75M | 1.9% | $167.32 | +23.6% | COM | 539830109 |
| — | Alphabet Inc Cl A | 12,644 | $10.72M | 1.9% | $780.46 | — | COM | 02079k305 |
| ARE | Alexandria Real Estate Equitie | 95,262 | $10.53M | 1.8% | $72.75 | +12.8% | REIT | 015271109 |
| HD | Home Depot | 71,117 | $10.44M | 1.8% | $68.14 | +67.9% | COM | 437076102 |
| CCI | Crown Castle Intl Corp | 110,227 | $10.41M | 1.8% | $56.58 | +9.0% | REIT | 22822V101 |
| TJX | TJX Companies Inc | 130,073 | $10.29M | 1.8% | $30.63 | +11.0% | COM | 872540109 |
| CAT | Caterpillar Inc | 109,272 | $10.14M | 1.8% | $67.15 | +15.7% | COM | 149123101 |
| VMC | Vulcan Materials Company | 83,128 | $10.02M | 1.8% | $108.86 | +3.9% | COM | 929160109 |
| SLB | Schlumberger Ltd. | 119,168 | $9.307M | 1.6% | $58.33 | +8.6% | COM | 806857108 |
| — | Visa Inc | 103,975 | $9.24M | 1.6% | $88.20 | — | COM | 92826c839 |
| CAG | ConAgra Foods, Inc | 228,724 | $9.227M | 1.6% | $23.73 | +21.5% | COM | 205887102 |
| GD | General Dynamics Corp | 49,117 | $9.195M | 1.6% | $116.19 | +30.9% | COM | 369550108 |
| PSX | Phillips 66 | 114,577 | $9.077M | 1.6% | $54.32 | +5.4% | COM | 718546104 |
| — | NetEase Inc | 31,300 | $8.889M | 1.6% | $283.99 | — | COM | 64110w102 |
| — | Salesforce.com | 107,076 | $8.833M | 1.5% | $63.34 | — | COM | 79466l302 |
| GS | Goldman Sachs | 37,401 | $8.592M | 1.5% | $200.04 | 0.0% | COM | 38141G104 |
| BHP | BHP Billiton Ltd Adr | 234,855 | $8.53M | 1.5% | $35.81 | — | COM | 088606108 |
| HSBC | HSBC Hldgs Plc | 204,672 | $8.355M | 1.5% | $40.82 | — | COM | 404280406 |
| CNQ | Canadian Natural Resources | 250,600 | $8.217M | 1.4% | $10.53 | -3.9% | COM | 136385101 |
| — | Unilever PLC Amer Shs F | 164,492 | $8.116M | 1.4% | $42.87 | — | COM | 904767704 |
| — | Freeport McMoran | 583,685 | $7.798M | 1.4% | $13.20 | — | COM | 35671d857 |
| ROST | Ross Stores Inc | 109,849 | $7.236M | 1.3% | $49.20 | +24.3% | COM | 778296103 |
| SBUX | Starbucks Corp | 120,073 | $7.011M | 1.2% | $40.66 | +15.1% | COM | 855244109 |
| SNA | Snap-on Inc. | 41,108 | $6.934M | 1.2% | $99.24 | +39.1% | COM | 833034101 |
| KHC | Kraft Heinz Co | 66,229 | $6.014M | 1.1% | $50.19 | +19.4% | COM | 500754106 |
| NFLX | Netflix Inc. | 39,488 | $5.837M | 1.0% | $12.09 | +16.0% | COM | 64110L106 |
| — | General Electric Co. | 192,493 | $5.736M | 1.0% | $28.03 | — | COM | 369604103 |
| — | D.R. Horton Inc | 156,748 | $5.221M | 0.9% | $31.54 | — | COM | 23331a109 |
| — | Alphabet Inc Cl C | 5,688 | $4.719M | 0.8% | $758.42 | — | COM | 02079k107 |
| — | Verizon Communications | 90,680 | $4.421M | 0.8% | $51.04 | — | COM | 92343v104 |
| MCD | McDonald's Corp. | 33,527 | $4.345M | 0.8% | $71.80 | +41.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 46,857 | $3.843M | 0.7% | $54.08 | +3.8% | COM | 30231G102 |
| — | Barings Corporate Inc | 246,988 | $3.772M | 0.7% | $17.19 | — | COM | 06759x107 |
| IT | Gartner, Inc. | 29,531 | $3.189M | 0.6% | $90.59 | +13.8% | COM | 366651107 |
| LW | Lamb Weston Holdings | 68,103 | $2.864M | 0.5% | $29.75 | +16.2% | COM | 513272104 |
| SCHW | Charles Schwab Corp | 67,900 | $2.771M | 0.5% | $25.69 | +43.3% | COM | 808513105 |
| GILD | Gilead Sciences | 30,414 | $2.066M | 0.4% | $48.09 | +5.4% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co. | 34,653 | $1.884M | 0.3% | $32.53 | +22.8% | COM | 110122108 |
| — | AbbVie Inc | 25,740 | $1.677M | 0.3% | $46.34 | — | COM | 00287y109 |
| T | At&t Inc | 38,576 | $1.603M | 0.3% | $12.37 | +35.3% | COM | 00206R102 |
| — | Celgene Corp | 12,248 | $1.524M | 0.3% | $102.81 | — | COM | 151020104 |
| — | Berkshire Hathaway Cl A | 6 | $1.499M | 0.3% | $206833.33 | — | COM | 084990175 |
| CLX | Clorox Co. Calif. | 10,668 | $1.438M | 0.3% | $86.34 | +16.4% | COM | 189054109 |
| KO | Coca Cola Co. | 28,610 | $1.214M | 0.2% | $28.04 | +12.4% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 4,148 | $1.134M | 0.2% | $213.68 | +32.3% | COM | 09062X103 |
| — | Dominion Resources | 14,449 | $1.121M | 0.2% | $61.18 | — | COM | 25746u109 |
| CMCSA | Comcast Corp Cl A | 29,560 | $1.111M | 0.2% | $23.43 | +27.7% | COM | 20030N101 |
| VTI | Vanguard Total Stock Market VI | 8,972 | $1.089M | 0.2% | $94.82 | — | ETF | 922908769 |
| CL | Colgate-Palmolive Co | 14,698 | $1.076M | 0.2% | $49.98 | +13.8% | COM | 194162103 |
| BRK/B | Berkshire Hathaway CL B | 6,192 | $1.032M | 0.2% | $133.25 | +25.6% | COM | 084670702 |
| — | Merck & Co Inc | 15,566 | $989K | 0.2% | $49.29 | — | COM | 58933y105 |
| GIS | General Mills, Inc. | 15,240 | $899K | 0.2% | $31.98 | +39.5% | COM | 370334104 |
| PFE | Pfizer, Inc. | 24,786 | $848K | 0.1% | $18.52 | +15.6% | COM | 717081103 |
| — | Altria Group Inc | 10,904 | $779K | 0.1% | $52.44 | — | COM | 02209s103 |
| PM | Philip Morris International | 6,366 | $719K | 0.1% | $51.68 | +26.9% | COM | 718172109 |
| EIX | Edison International | 8,305 | $661K | 0.1% | $36.14 | +44.8% | COM | 281020107 |
| DIS | Walt Disney Holding Co. | 5,607 | $636K | 0.1% | $74.18 | +38.9% | COM | 254687106 |
| ADP | Auto Data Processing | 5,471 | $560K | 0.1% | $46.53 | +81.4% | COM | 053015103 |
| MSFT | Microsoft Corp | 8,348 | $550K | 0.1% | $44.90 | +28.8% | COM | 594918104 |
| SJM | Smucker JM Company | 4,086 | $536K | 0.1% | $70.91 | +45.2% | COM | 832696405 |
| — | Cisco Systems, Inc. | 15,035 | $508K | 0.1% | $29.07 | — | COM | 17275r102 |
| NKE | Nike | 8,684 | $484K | 0.1% | $45.70 | +7.8% | COM | 654106103 |
| PEP | Pepsico | 4,145 | $464K | 0.1% | $64.62 | +26.8% | COM | 713448108 |
| FICO | Fair Issac Inc | 3,385 | $436K | 0.1% | $65.52 | +93.7% | COM | 303250104 |
| IBM | Int'l Business Machines | 2,200 | $383K | 0.1% | $106.16 | +7.7% | COM | 459200101 |
| MMM | 3M Company | 1,984 | $380K | 0.1% | $72.90 | +55.9% | COM | 88579Y101 |
| ADSK | Autodesk Inc. | 4,264 | $369K | 0.1% | $50.72 | +65.0% | COM | 052769106 |
| WMT | Wal-Mart Stores Inc. | 5,096 | $367K | 0.1% | $20.87 | -5.2% | COM | 931142103 |
| — | Chubb Ltd | 2,629 | $358K | 0.1% | $123.31 | — | COM | h1467j104 |
| KMB | Kimberly-Clark Corp | 2,652 | $349K | 0.1% | $65.47 | +41.4% | COM | 494368103 |
| NSC | Norfolk Southern Corp. | 3,000 | $336K | 0.1% | $57.67 | +69.5% | COM | 655844108 |
| — | Adobe Systems Inc | 2,543 | $331K | 0.1% | $107.44 | — | COM | 00724f101 |
| — | Nvidia Corp | 2,974 | $324K | 0.1% | $108.94 | — | COM | 67066g104 |
| DLR | Digital Realty Trust Inc | 3,030 | $322K | 0.1% | $46.78 | +65.1% | REIT | 253868103 |
| SRE | Sempra Energy | 2,805 | $310K | 0.1% | $32.69 | +22.2% | COM | 816851109 |
| INTC | Intel Corp | 8,566 | $309K | 0.1% | $29.33 | +1.2% | COM | 458140100 |
| VNQ | Vanguard REIT Index | 3,704 | $306K | 0.1% | $83.09 | — | REIT | 922908553 |
| — | IAC Interactive Corp | 3,950 | $291K | 0.1% | $56.20 | — | COM | 44919p508 |
| LOW | Lowes Companies Inc | 3,435 | $282K | 0.0% | $51.65 | +25.9% | COM | 548661107 |
| SPG | Simon Property Group | 1,566 | $269K | 0.0% | $107.85 | +3.4% | REIT | 828806109 |
| — | PayPal Holdings Inc | 6,124 | $263K | 0.0% | $36.21 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 5,675 | $252K | 0.0% | $33.58 | +10.0% | COM | 002824100 |
| — | Magellan Midstream Partners | 3,202 | $246K | 0.0% | $56.58 | — | MLP | 559080106 |
| CVS | C V S Caremark Corp | 3,101 | $243K | 0.0% | $67.24 | -9.9% | COM | 126650100 |
| BMRC | Bank of Marin Bancorp | 3,733 | $240K | 0.0% | $22.37 | +14.0% | COM | 063425102 |
| — | Raytheon Co New Cl A | 1,521 | $232K | 0.0% | $142.31 | — | COM | 755111507 |
| SUB | IShares ST National Amt Free M | 2,137 | $226K | 0.0% | $105.76 | — | ETF | 464288158 |
| MUB | iShares S&P National AMT-Free | 2,074 | $226K | 0.0% | $108.97 | — | ETF | 464288414 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $217K | 0.0% | $122.39 | — | COM | 98956p102 |
| — | Allergan Plc | 887 | $212K | 0.0% | $303.46 | — | COM | g0177j108 |
| — | NextEra Energy Inc | 1,646 | $211K | 0.0% | $130.33 | — | COM | 65339f101 |
| — | Kellogg Co. | 2,860 | $208K | 0.0% | $43.28 | +15.7% | COM | 487836108 |
| — | PowerShares QQQ Trust | 1,529 | $202K | 0.0% | $132.11 | — | ETF | 73935a104 |
| — | LendingClub Corp | 15,000 | $82,000 | 0.0% | $14.75 | — | COM | 52603a109 |
| — | Banco Santander Adr | 13,336 | $81,000 | 0.0% | $6.07 | — | COM | 05965x109 |
| — | Papa Murphy's Holdings Inc | 14,000 | $67,000 | 0.0% | $4.79 | — | COM | 698814100 |