Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 127,197 | $10.25M | 8.0% | $58.01 | -2.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 303,245 | $7.851M | 6.2% | $28.00 | — | COM | 369604103 |
| — | SPRINT CORP | 801,740 | $7.368M | 5.8% | $9.19 | — | COM SER 1 | 85207U105 |
| HD | HOME DEPOT INC | 81,644 | $6.46M | 5.1% | $58.72 | +2.6% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 363,509 | $6.252M | 4.9% | $11.68 | +13.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 98,259 | $5.965M | 4.7% | $39.63 | +6.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 128,610 | $5.253M | 4.1% | $30.02 | +4.1% | COM | 594918104 |
| — | APACHE CORP | 62,873 | $5.215M | 4.1% | $85.87 | — | COM | 037411105 |
| BP | BP PLC | 101,192 | $4.867M | 3.8% | $48.61 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 40,575 | $3.978M | 3.1% | $70.01 | +0.4% | COM | 580135101 |
| INTC | INTEL CORP | 153,596 | $3.965M | 3.1% | $17.92 | +4.2% | COM | 458140100 |
| PFE | PFIZER INC | 120,726 | $3.878M | 3.0% | $17.62 | +3.3% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP | 242,943 | $3.826M | 3.0% | $14.38 | — | ORG | G5876H105 |
| AAPL | APPLE INC | 6,903 | $3.705M | 2.9% | $16.37 | +1.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 70,770 | $3.52M | 2.8% | $30.76 | +8.6% | COM | 949746101 |
| — | SCHWAB CHARLES CORP NEW | 124,850 | $3.412M | 2.7% | $26.00 | — | COM | 808513015 |
| BA | BOEING CO | 25,285 | $3.173M | 2.5% | $110.95 | +0.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 30,913 | $3.037M | 2.4% | $65.75 | +1.3% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 25,215 | $2.847M | 2.2% | $120.72 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 72,750 | $2.551M | 2.0% | $11.17 | -2.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 19,344 | $2.3M | 1.8% | $72.49 | -2.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 33,965 | $2.273M | 1.8% | $41.04 | +1.6% | COM | 25179M103 |
| KO | COCA COLA CO | 56,100 | $2.169M | 1.7% | $26.95 | -1.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 29,131 | $2.049M | 1.6% | $48.40 | -6.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 39,736 | $2.008M | 1.6% | $38.31 | -2.1% | COM | 670346105 |
| CSCO | CISCO SYS INC | 89,397 | $2.004M | 1.6% | $15.20 | +0.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,375 | $1.612M | 1.3% | $106.40 | +2.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 14,740 | $1.465M | 1.1% | $62.67 | +11.2% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 21,300 | $1.429M | 1.1% | $64.95 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 13,843 | $1.352M | 1.1% | $55.94 | +3.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 17,750 | $1.303M | 1.0% | $30.88 | -5.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,871 | $1.096M | 0.9% | $115.63 | +1.1% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 11,650 | $990K | 0.8% | $57.22 | +19.0% | CL A | 21036P108 |
| — | DNP SELECT INCOME FD | 83,250 | $816K | 0.6% | $9.42 | — | COM | 23325P104 |
| — | ALCATEL-LUCENT | 192,425 | $750K | 0.6% | $4.32 | — | SPONSORED ADR | 013904305 |
| — | GOOGLE INC | 500 | $557K | 0.4% | $1120.00 | — | CL A | 38259P508 |
| V | VISA INC | 2,350 | $507K | 0.4% | $46.29 | +10.4% | COM CL A | 92826C839 |
| — | DWS HIGH INCOME TR | 52,400 | $493K | 0.4% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 23,600 | $481K | 0.4% | $18.59 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 28,400 | $443K | 0.3% | $8.43 | -0.7% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 6,966 | $391K | 0.3% | $53.84 | — | COM | 50076Q106 |
| CBRE | CBRE GROUP INC | 13,595 | $373K | 0.3% | $24.78 | +8.8% | COM | 12504L109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 39,660 | $291K | 0.2% | $7.14 | — | COM | 01881E101 |
| — | HEWLETT PACKARD CO | 7,466 | $242K | 0.2% | $32.30 | — | COM | 428236103 |
| EIX | EDISON INTL | 4,225 | $239K | 0.2% | $29.82 | +6.2% | COM | 281020107 |
| — | MFS MULTIMARKET INCOME TR | 32,000 | $209K | 0.2% | $6.62 | — | SH BEN INT | 552737108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $179K | 0.1% | $59.45 | +3.1% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $159K | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,530 | $128K | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| DTE | DTE ENERGY CO | 1,500 | $111K | 0.1% | $38.01 | +3.8% | COM | 233331107 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,250 | $102K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,200 | $101K | 0.1% | $76.67 | — | UT LTD PART | 01877R108 |
| — | MCGRAW HILL FINL INC | 1,195 | $91,000 | 0.1% | $77.82 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 1,500 | $88,000 | 0.1% | $39.58 | +12.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 900 | $88,000 | 0.1% | $65.05 | +0.7% | COM | 806857108 |
| — | GOLDCORP INC NEW | 3,380 | $83,000 | 0.1% | $21.60 | — | COM | 380956409 |
| AWR | AMERICAN STS WTR CO | 2,345 | $76,000 | 0.1% | $22.01 | +4.9% | COM | 029899101 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $75,000 | 0.1% | $40.05 | +8.6% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 624 | $69,000 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 547 | $68,000 | 0.1% | $117.00 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.1% | $41.82 | +8.9% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $61,000 | 0.0% | $21.86 | +17.5% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 357 | $60,000 | 0.0% | $100.16 | +2.2% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 1,250 | $59,000 | 0.0% | $26.61 | -2.8% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 2,501 | $59,000 | 0.0% | $19.74 | -6.6% | COM | 651639106 |
| PCG | PG&E CORP | 1,222 | $53,000 | 0.0% | $35.27 | +4.7% | COM | 69331C108 |
| — | JOHNSON CTRLS INC | 1,000 | $47,000 | 0.0% | $51.00 | — | COM | 478366107 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $41,000 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | POWERSHARES ETF TRUST | 2,000 | $36,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| YUM | YUM BRANDS | 372 | $28,000 | 0.0% | $40.89 | +2.9% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $27,000 | 0.0% | $21.68 | +4.7% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 394 | $26,000 | 0.0% | $41.62 | -3.5% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 700 | $24,000 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $21,000 | 0.0% | $30.85 | -3.1% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 500 | $21,000 | 0.0% | $29.42 | +0.2% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $18,000 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| PM | PHILLIP MORRIS INTL INC | 200 | $16,000 | 0.0% | $47.83 | -6.5% | COM | 718172109 |
| META | FACEBOOK INC | 250 | $15,000 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $14,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| M | MACYS INC | 217 | $13,000 | 0.0% | $48.46 | +14.7% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $13,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| — | STANCORP FINL GROUP INC | 160 | $11,000 | 0.0% | $68.75 | — | COM | 852891100 |
| — | UIL HLDG CORP | 250 | $9,000 | 0.0% | $40.00 | — | COM | 902748102 |
| CLX | CLOROX CO DEL | 100 | $9,000 | 0.0% | $63.81 | -1.7% | COM | 189054109 |
| — | TCW STRATEGIC INCOME FUND | 1,450 | $8,000 | 0.0% | $5.52 | — | COM | 872340104 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 72 | $5,000 | 0.0% | $42.35 | +0.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $17.15 | -0.1% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 108 | $4,000 | 0.0% | $37.04 | — | COM | 847560109 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 92924F106 |