HOERTKORN RICHARD CHARLES Diversified Active

CIK: 0001598177 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $129,472 (100.0% shares, 0.0% debt)

Holdings (96)

PG PROCTER & GAMBLE CO 8.0%
Value ($000) $10,412 Shares 127,897 Est. Cost $58.01 Unrealized 0.0%
— SPRINT CORP 6.7%
Value ($000) $8,673 Shares 806,765 Est. Cost $10.75 Unrealized —
— GENERAL ELECTRIC CO 6.5%
Value ($000) $8,399 Shares 299,659 Est. Cost $28.03 Unrealized —
HD HOME DEPOT INC 5.2%
Value ($000) $6,753 Shares 82,019 Est. Cost $58.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $5,749 Shares 98,309 Est. Cost $39.63 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 4.4%
Value ($000) $5,671 Shares 364,234 Est. Cost $11.68 Unrealized 0.0%
— APACHE CORP 4.1%
Value ($000) $5,262 Shares 61,223 Est. Cost $85.95 Unrealized —
BP BP PLC 3.8%
Value ($000) $4,931 Shares 101,442 Est. Cost $48.61 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $4,811 Shares 128,610 Est. Cost $30.02 Unrealized 0.0%
INTC INTEL CORP 3.1%
Value ($000) $4,026 Shares 155,096 Est. Cost $17.92 Unrealized 0.0%
MCD MCDONALDS CORP 3.1%
Value ($000) $3,983 Shares 41,050 Est. Cost $70.01 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value ($000) $3,887 Shares 6,928 Est. Cost $16.37 Unrealized 0.0%
PFE PFIZER INC 2.9%
Value ($000) $3,747 Shares 122,326 Est. Cost $17.62 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP 2.7%
Value ($000) $3,525 Shares 245,143 Est. Cost $14.38 Unrealized —
BA BOEING CO 2.6%
Value ($000) $3,397 Shares 24,885 Est. Cost $110.94 Unrealized 0.0%
— SCHWAB CHARLES CORP NEW 2.5%
Value ($000) $3,253 Shares 125,100 Est. Cost $26.00 Unrealized —
WFC WELLS FARGO & CO NEW 2.5%
Value ($000) $3,217 Shares 70,869 Est. Cost $30.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,905 Shares 31,713 Est. Cost $65.75 Unrealized 0.0%
TM TOYOTA MOTOR CORP 2.1%
Value ($000) $2,660 Shares 21,815 Est. Cost $121.93 Unrealized —
T AT&T INC 2.0%
Value ($000) $2,611 Shares 74,250 Est. Cost $11.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,416 Shares 19,344 Est. Cost $72.49 Unrealized 0.0%
KO COCA COLA CO 1.8%
Value ($000) $2,326 Shares 56,300 Est. Cost $26.95 Unrealized 0.0%
NUE NUCOR CORP 1.6%
Value ($000) $2,133 Shares 39,956 Est. Cost $38.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.6%
Value ($000) $2,127 Shares 34,375 Est. Cost $41.04 Unrealized 0.0%
COP CONOCOPHILLIPS 1.6%
Value ($000) $2,078 Shares 29,406 Est. Cost $48.40 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,028 Shares 90,397 Est. Cost $15.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,897 Shares 18,743 Est. Cost $55.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,571 Shares 8,375 Est. Cost $106.40 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 1.2%
Value ($000) $1,502 Shares 51,029 Est. Cost $29.07 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $1,390 Shares 21,400 Est. Cost $64.95 Unrealized —
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,354 Shares 14,915 Est. Cost $62.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,152 Shares 14,700 Est. Cost $31.21 Unrealized 0.0%
— DNP SELECT INCOME FD 0.8%
Value ($000) $1,064 Shares 112,950 Est. Cost $9.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,052 Shares 8,871 Est. Cost $115.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $855 Shares 12,150 Est. Cost $57.22 Unrealized 0.0%
— ALCATEL-LUCENT 0.5%
Value ($000) $704 Shares 159,925 Est. Cost $4.40 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $560 Shares 500 Est. Cost $1120.00 Unrealized —
— DWS HIGH INCOME TR 0.4%
Value ($000) $534 Shares 58,400 Est. Cost $9.14 Unrealized —
V VISA INC 0.4%
Value ($000) $523 Shares 2,350 Est. Cost $46.29 Unrealized 0.0%
— HANCOCK JOHN INVS TR 0.4%
Value ($000) $513 Shares 27,600 Est. Cost $18.59 Unrealized —
— KRAFT FOODS GROUP INC 0.3%
Value ($000) $402 Shares 7,466 Est. Cost $53.84 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUND 0.2%
Value ($000) $283 Shares 39,660 Est. Cost $7.14 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $246 Shares 9,370 Est. Cost $23.79 Unrealized 0.0%
— MFS MULTIMARKET INCOME TR 0.2%
Value ($000) $245 Shares 37,000 Est. Cost $6.62 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $196 Shares 4,225 Est. Cost $29.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $185 Shares 2,200 Est. Cost $59.45 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $158 Shares 6,750 Est. Cost $23.41 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $155 Shares 1,365 Est. Cost $113.55 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $127 Shares 1,530 Est. Cost $57.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $105 Shares 2,059 Est. Cost $39.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $100 Shares 1,500 Est. Cost $38.01 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $98 Shares 700 Est. Cost $72.67 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.1%
Value ($000) $93 Shares 1,195 Est. Cost $77.82 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $92 Shares 1,200 Est. Cost $76.67 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $81 Shares 900 Est. Cost $65.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $76 Shares 1,575 Est. Cost $37.39 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORATION SVCS 0.1%
Value ($000) $76 Shares 1,412 Est. Cost $40.05 Unrealized 0.0%
— GOLDCORP INC NEW 0.1%
Value ($000) $73 Shares 3,380 Est. Cost $21.60 Unrealized —
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $67 Shares 2,345 Est. Cost $22.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $66 Shares 1,338 Est. Cost $26.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $65 Shares 624 Est. Cost $66.36 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $64 Shares 547 Est. Cost $117.00 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $41.82 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $19.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $54 Shares 357 Est. Cost $100.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $21.86 Unrealized 0.0%
— JOHNSON CTRLS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $49 Shares 1,222 Est. Cost $35.27 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $9.00 Unrealized 0.0%
— NUVEEN CA DIV ADVANTG MUNI 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.67 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $13.64 Unrealized —
YUM YUM BRANDS 0.0%
Value ($000) $28 Shares 372 Est. Cost $40.89 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 394 Est. Cost $41.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 666 Est. Cost $21.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $25.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $29.42 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $22 Shares 448 Est. Cost $30.85 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $18 Shares 173 Est. Cost $104.05 Unrealized —
PM PHILLIP MORRIS INTL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $47.83 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.86 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
M MACYS INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $48.46 Unrealized 0.0%
— STANCORP FINL GROUP INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized —
— UIL HLDG CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.81 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— TCW STRATEGIC INCOME FUND 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.52 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.15 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.63 Unrealized 0.0%
— HEWLETT PACKARD CO 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.37 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.07 Unrealized 0.0%