Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 127,897 | $10.41M | 8.0% | $58.01 | 0.0% | COM | 742718109 |
| — | SPRINT CORP | 806,765 | $8.673M | 6.7% | $10.75 | — | COM SER 1 | 852070105 |
| — | GENERAL ELECTRIC CO | 299,659 | $8.399M | 6.5% | $28.03 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 82,019 | $6.753M | 5.2% | $58.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 98,309 | $5.749M | 4.4% | $39.63 | 0.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 364,234 | $5.671M | 4.4% | $11.68 | 0.0% | COM | 060505104 |
| — | APACHE CORP | 61,223 | $5.262M | 4.1% | $85.95 | — | COM | 037411105 |
| BP | BP PLC | 101,442 | $4.931M | 3.8% | $48.61 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 128,610 | $4.811M | 3.7% | $30.02 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 155,096 | $4.026M | 3.1% | $17.92 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 41,050 | $3.983M | 3.1% | $70.01 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 6,928 | $3.887M | 3.0% | $16.37 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 122,326 | $3.747M | 2.9% | $17.62 | 0.0% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP | 245,143 | $3.525M | 2.7% | $14.38 | — | ORG | G5876H105 |
| BA | BOEING CO | 24,885 | $3.397M | 2.6% | $110.94 | 0.0% | COM | 097023105 |
| — | SCHWAB CHARLES CORP NEW | 125,100 | $3.253M | 2.5% | $26.00 | — | COM | 808513015 |
| WFC | WELLS FARGO & CO NEW | 70,869 | $3.217M | 2.5% | $30.76 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 31,713 | $2.905M | 2.2% | $65.75 | 0.0% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 21,815 | $2.66M | 2.1% | $121.93 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 74,250 | $2.611M | 2.0% | $11.17 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 19,344 | $2.416M | 1.9% | $72.49 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 56,300 | $2.326M | 1.8% | $26.95 | 0.0% | COM | 191216100 |
| NUE | NUCOR CORP | 39,956 | $2.133M | 1.6% | $38.31 | 0.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 34,375 | $2.127M | 1.6% | $41.04 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 29,406 | $2.078M | 1.6% | $48.40 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 90,397 | $2.028M | 1.6% | $15.20 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,743 | $1.897M | 1.5% | $55.94 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,375 | $1.571M | 1.2% | $106.40 | 0.0% | COM | 459200101 |
| ACM | AECOM TECHNOLOGY CORP | 51,029 | $1.502M | 1.2% | $29.07 | 0.0% | COM | 00766T100 |
| — | DU PONT E I DE NEMOURS & CO | 21,400 | $1.39M | 1.1% | $64.95 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 14,915 | $1.354M | 1.0% | $62.67 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 14,700 | $1.152M | 0.9% | $31.21 | 0.0% | COM | 855244109 |
| — | DNP SELECT INCOME FD | 112,950 | $1.064M | 0.8% | $9.42 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,871 | $1.052M | 0.8% | $115.63 | 0.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 12,150 | $855K | 0.7% | $57.22 | 0.0% | CL A | 21036P108 |
| — | ALCATEL-LUCENT | 159,925 | $704K | 0.5% | $4.40 | — | SPONSORED ADR | 013904305 |
| — | GOOGLE INC | 500 | $560K | 0.4% | $1120.00 | — | CL A | 38259P508 |
| — | DWS HIGH INCOME TR | 58,400 | $534K | 0.4% | $9.14 | — | SHS NEW | 23337C208 |
| V | VISA INC | 2,350 | $523K | 0.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | HANCOCK JOHN INVS TR | 27,600 | $513K | 0.4% | $18.59 | — | COM | 410142103 |
| — | KRAFT FOODS GROUP INC | 7,466 | $402K | 0.3% | $53.84 | — | COM | 50076Q106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 39,660 | $283K | 0.2% | $7.14 | — | COM | 01881E101 |
| CBRE | CBRE GROUP INC | 9,370 | $246K | 0.2% | $23.79 | 0.0% | COM | 12504L109 |
| — | MFS MULTIMARKET INCOME TR | 37,000 | $245K | 0.2% | $6.62 | — | SH BEN INT | 552737108 |
| EIX | EDISON INTL | 4,225 | $196K | 0.2% | $29.82 | 0.0% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $185K | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,750 | $158K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $155K | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,530 | $127K | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,059 | $105K | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 1,500 | $100K | 0.1% | $38.01 | 0.0% | COM | 233331107 |
| MMM | 3M CO | 700 | $98,000 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| — | MCGRAW HILL FINL INC | 1,195 | $93,000 | 0.1% | $77.82 | — | COM | 580645109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,200 | $92,000 | 0.1% | $76.67 | — | UT LTD PART | 01877R108 |
| SLB | SCHLUMBERGER LTD | 900 | $81,000 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,575 | $76,000 | 0.1% | $37.39 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $76,000 | 0.1% | $40.05 | 0.0% | COM | 31620M106 |
| — | GOLDCORP INC NEW | 3,380 | $73,000 | 0.1% | $21.60 | — | COM | 380956409 |
| AWR | AMERICAN STS WTR CO | 2,345 | $67,000 | 0.1% | $22.01 | 0.0% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS | 1,338 | $66,000 | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 624 | $65,000 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 547 | $64,000 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 1,000 | $62,000 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 2,500 | $58,000 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 357 | $54,000 | 0.0% | $100.16 | 0.0% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $53,000 | 0.0% | $21.86 | 0.0% | COM | 008474108 |
| — | JOHNSON CTRLS INC | 1,000 | $51,000 | 0.0% | $51.00 | — | COM | 478366107 |
| PCG | PG&E CORP | 1,222 | $49,000 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| F | FORD MTR CO DEL | 2,800 | $43,000 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $38,000 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | POWERSHARES ETF TRUST | 2,000 | $34,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,200 | $30,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| YUM | YUM BRANDS | 372 | $28,000 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 394 | $26,000 | 0.0% | $41.62 | 0.0% | COM | 063671101 |
| O | REALTY INCOME CORP | 666 | $25,000 | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 700 | $25,000 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 500 | $23,000 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $22,000 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $18,000 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| PM | PHILLIP MORRIS INTL INC | 200 | $17,000 | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| META | FACEBOOK INC | 250 | $14,000 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $14,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| M | MACYS INC | 217 | $12,000 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | STANCORP FINL GROUP INC | 160 | $11,000 | 0.0% | $68.75 | — | COM | 852891100 |
| — | UIL HLDG CORP | 250 | $10,000 | 0.0% | $40.00 | — | COM | 902748102 |
| CLX | CLOROX CO DEL | 100 | $9,000 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| HMC | HONDA MOTOR LTD | 200 | $8,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TCW STRATEGIC INCOME FUND | 1,450 | $8,000 | 0.0% | $5.52 | — | COM | 872340104 |
| DUK | DUKE ENERGY CORP NEW | 72 | $5,000 | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 92924F106 |
| — | SPECTRA ENERGY CORP | 108 | $4,000 | 0.0% | $37.04 | — | COM | 847560109 |
| KIM | KIMCO RLTY CORP | 200 | $4,000 | 0.0% | $11.63 | 0.0% | COM | 49446R109 |
| — | HEWLETT PACKARD CO | 119 | $3,000 | 0.0% | $25.21 | — | COM | 428236103 |
| NWS | NEWS CORP NEW | 100 | $2,000 | 0.0% | $15.37 | 0.0% | CL B | 65249B208 |
| FLEX | FLEXTRONICS INTL LTD | 30 | $0 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |