Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 126,847 | $9.969M | 7.4% | $58.01 | +0.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 313,145 | $8.229M | 6.1% | $27.95 | — | COM | 369604103 |
| — | SPRINT CORP | 798,790 | $6.814M | 5.1% | $9.19 | — | COM SER 1 | 85207U105 |
| HD | HOME DEPOT INC | 81,294 | $6.582M | 4.9% | $58.72 | +2.4% | COM | 437076102 |
| — | APACHE CORP | 62,573 | $6.296M | 4.7% | $85.87 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 108,775 | $6.268M | 4.7% | $39.78 | +3.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 403,775 | $6.206M | 4.6% | $11.74 | +4.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 136,610 | $5.697M | 4.2% | $30.25 | +12.3% | COM | 594918104 |
| BP | BP PLC | 101,025 | $5.329M | 4.0% | $48.61 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 152,746 | $4.72M | 3.5% | $17.92 | +15.4% | COM | 458140100 |
| AAPL | APPLE INC | 45,142 | $4.195M | 3.1% | $18.31 | +1.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 40,375 | $4.067M | 3.0% | $70.01 | +6.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 68,560 | $3.604M | 2.7% | $30.76 | +18.0% | COM | 949746101 |
| PFE | PFIZER INC | 118,880 | $3.528M | 2.6% | $17.62 | -0.4% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP | 242,443 | $3.474M | 2.6% | $14.38 | — | ORG | G5876H105 |
| — | SCHWAB CHARLES CORP NEW | 128,025 | $3.448M | 2.6% | $26.03 | — | COM | 808513015 |
| BA | BOEING CO | 25,085 | $3.192M | 2.4% | $110.95 | +1.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 30,047 | $3.144M | 2.3% | $65.75 | +11.3% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 26,215 | $3.137M | 2.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 33,915 | $2.693M | 2.0% | $41.04 | +19.5% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 19,244 | $2.512M | 1.9% | $72.49 | +4.7% | COM | 166764100 |
| T | AT&T INC | 71,000 | $2.51M | 1.9% | $11.17 | +5.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 28,715 | $2.462M | 1.8% | $48.40 | +10.2% | COM | 20825C104 |
| KO | COCA COLA CO | 53,000 | $2.245M | 1.7% | $26.95 | +4.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 88,263 | $2.193M | 1.6% | $15.20 | +9.5% | COM | 17275R102 |
| F | FORD MTR CO DEL | 113,800 | $1.962M | 1.5% | $8.76 | +1.2% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 39,290 | $1.935M | 1.4% | $38.31 | +0.9% | COM | 670346105 |
| ACM | AECOM TECHNOLOGY CORP | 51,029 | $1.643M | 1.2% | $31.04 | 0.0% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,325 | $1.509M | 1.1% | $106.40 | +5.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,743 | $1.484M | 1.1% | $56.31 | +9.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 19,100 | $1.478M | 1.1% | $30.74 | -6.1% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 21,600 | $1.414M | 1.1% | $64.96 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,413 | $1.19M | 0.9% | $116.26 | +8.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 11,650 | $1.027M | 0.8% | $57.22 | +23.5% | CL A | 21036P108 |
| — | ALCATEL-LUCENT | 228,175 | $812K | 0.6% | $4.20 | — | SPONSORED ADR | 013904305 |
| — | DNP SELECT INCOME FD | 77,250 | $812K | 0.6% | $9.42 | — | COM | 23325P104 |
| CBRE | CBRE GROUP INC | 22,995 | $737K | 0.5% | $26.45 | +9.2% | COM | 12504L109 |
| — | DWS HIGH INCOME TR | 52,400 | $493K | 0.4% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 23,600 | $487K | 0.4% | $18.59 | — | COM | 410142103 |
| — | GOOGLE INC | 830 | $477K | 0.4% | $574.70 | — | CL C | 38259P706 |
| — | KRAFT FOODS GROUP INC | 6,966 | $418K | 0.3% | $53.84 | — | COM | 50076Q106 |
| — | GOOGLE INC | 500 | $292K | 0.2% | $1120.00 | — | CL A | 38259P508 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 34,160 | $257K | 0.2% | $7.14 | — | COM | 01881E101 |
| — | HEWLETT PACKARD CO | 7,466 | $251K | 0.2% | $32.30 | — | COM | 428236103 |
| EIX | EDISON INTL | 4,225 | $246K | 0.2% | $29.82 | +20.3% | COM | 281020107 |
| — | MFS MULTIMARKET INCOME TR | 31,000 | $206K | 0.2% | $6.62 | — | SH BEN INT | 552737108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $193K | 0.1% | $59.45 | +10.1% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $158K | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,530 | $137K | 0.1% | $57.75 | +5.5% | COM | 713448108 |
| DTE | DTE ENERGY CO | 1,500 | $117K | 0.1% | $38.01 | +15.4% | COM | 233331107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,400 | $112K | 0.1% | $61.67 | — | UT LTD PART | 01877R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,250 | $110K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| SLF | SUN LIFE FINANCIAL INC | 3,000 | $110K | 0.1% | $34.44 | 0.0% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 900 | $106K | 0.1% | $65.05 | +15.1% | COM | 806857108 |
| — | MCGRAW HILL FINL INC | 1,195 | $99,000 | 0.1% | $77.82 | — | COM | 580645109 |
| C | CITIGROUP INC | 2,000 | $94,000 | 0.1% | $35.41 | 0.0% | COM | 172967424 |
| LLY | LILLY ELI & CO | 1,500 | $93,000 | 0.1% | $39.58 | +21.3% | COM | 532457108 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $77,000 | 0.1% | $40.05 | +9.8% | COM | 31620M106 |
| AWR | AMERICAN STS WTR CO | 2,310 | $77,000 | 0.1% | $22.01 | +10.4% | COM | 029899101 |
| WMT | WAL-MART STORES | 1,000 | $75,000 | 0.1% | $20.53 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 547 | $70,000 | 0.1% | $117.00 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 624 | $69,000 | 0.1% | $66.36 | +8.1% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,000 | $64,000 | 0.0% | $41.82 | +8.7% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 357 | $61,000 | 0.0% | $100.16 | +9.1% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 1,250 | $61,000 | 0.0% | $26.61 | +0.7% | COM | 92343V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $52,000 | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| — | JOHNSON CTRLS INC | 1,000 | $50,000 | 0.0% | $51.00 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 1,100 | $46,000 | 0.0% | $19.01 | +1.0% | COM | 02209S103 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $42,000 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | POWERSHARES ETF TRUST | 2,000 | $36,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK INC | 110 | $35,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| YUM | YUM BRANDS | 372 | $30,000 | 0.0% | $40.89 | +9.2% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $30,000 | 0.0% | $21.68 | +11.8% | COM | 756109104 |
| PCG | PG&E CORP | 622 | $30,000 | 0.0% | $35.27 | +13.0% | COM | 69331C108 |
| BMO | BANK MONTREAL QUE | 394 | $29,000 | 0.0% | $41.62 | +4.6% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 700 | $26,000 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $23,000 | 0.0% | $30.85 | +0.3% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 500 | $21,000 | 0.0% | $29.42 | -2.1% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $20,000 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| PM | PHILLIP MORRIS INTL INC | 200 | $17,000 | 0.0% | $47.83 | +0.8% | COM | 718172109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $14,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| M | MACYS INC | 217 | $13,000 | 0.0% | $48.46 | +19.8% | COM | 55616P104 |
| — | STANCORP FINL GROUP INC | 160 | $10,000 | 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 | +1.1% | 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 | +5.1% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 108 | $5,000 | 0.0% | $37.04 | — | COM | 847560109 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 92924F106 |