Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 126,775 | $10.62M | 7.8% | $58.01 | +3.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 323,727 | $8.294M | 6.1% | $27.87 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 408,475 | $6.964M | 5.1% | $11.75 | +7.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 74,294 | $6.816M | 5.0% | $58.72 | +11.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 109,775 | $6.613M | 4.9% | $39.78 | +8.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 137,010 | $6.352M | 4.7% | $30.25 | +24.5% | COM | 594918104 |
| — | APACHE CORP | 62,573 | $5.874M | 4.3% | $85.87 | — | COM | 037411105 |
| INTC | INTEL CORP | 152,846 | $5.322M | 3.9% | $17.92 | +43.6% | COM | 458140100 |
| — | SPRINT CORP | 807,790 | $5.121M | 3.8% | $9.16 | — | COM SER 1 | 85207U105 |
| BP | BP PLC | 102,275 | $4.495M | 3.3% | $48.55 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 43,292 | $4.362M | 3.2% | $18.31 | +18.1% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 142,525 | $4.189M | 3.1% | $26.37 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 43,800 | $4.153M | 3.1% | $70.11 | +1.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 68,460 | $3.551M | 2.6% | $30.76 | +21.6% | COM | 949746101 |
| BA | BOEING CO | 27,435 | $3.495M | 2.6% | $110.81 | -1.4% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP | 253,943 | $3.423M | 2.5% | $14.34 | — | ORG | G5876H105 |
| PFE | PFIZER INC | 113,330 | $3.351M | 2.5% | $17.62 | -1.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 29,797 | $3.176M | 2.3% | $65.75 | +14.9% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 26,215 | $3.081M | 2.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| CVX | CHEVRON CORP NEW | 20,264 | $2.418M | 1.8% | $72.79 | +7.9% | COM | 166764100 |
| NUE | NUCOR CORP | 42,665 | $2.316M | 1.7% | $38.45 | +4.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 33,815 | $2.306M | 1.7% | $41.04 | +22.6% | COM | 25179M103 |
| KO | COCA COLA CO | 53,400 | $2.278M | 1.7% | $26.95 | +7.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 88,683 | $2.232M | 1.6% | $15.20 | +16.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 28,865 | $2.209M | 1.6% | $48.40 | +17.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 129,000 | $1.908M | 1.4% | $8.83 | +6.2% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 26,325 | $1.889M | 1.4% | $66.18 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 24,440 | $1.844M | 1.4% | $30.76 | +0.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 | $1.841M | 1.4% | $107.52 | +6.3% | COM | 459200101 |
| ACM | AECOM TECHNOLOGY CORP | 49,954 | $1.686M | 1.2% | $31.04 | +10.0% | COM | 00766T100 |
| C | CITIGROUP INC | 28,640 | $1.484M | 1.1% | $37.28 | +0.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 14,743 | $1.387M | 1.0% | $56.31 | +9.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,513 | $1.314M | 1.0% | $116.44 | +14.4% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 11,680 | $1.018M | 0.8% | $57.22 | +30.1% | CL A | 21036P108 |
| — | ALCATEL-LUCENT | 333,725 | $1.011M | 0.7% | $3.83 | — | SPONSORED ADR | 013904305 |
| — | DNP SELECT INCOME FD | 71,150 | $719K | 0.5% | $9.42 | — | COM | 23325P104 |
| CBRE | CBRE GROUP INC | 23,495 | $699K | 0.5% | $26.56 | +18.4% | COM | 12504L109 |
| — | GOOGLE INC | 1,000 | $577K | 0.4% | $575.09 | — | CL C | 38259P706 |
| — | GOOGLE INC | 800 | $471K | 0.3% | $920.78 | — | CL A | 38259P508 |
| — | DEUTSCHE HIGH INCOME TRUST | 52,400 | $468K | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 21,600 | $399K | 0.3% | $18.59 | — | COM | 410142103 |
| — | KRAFT FOODS GROUP INC | 6,866 | $387K | 0.3% | $53.84 | — | COM | 50076Q106 |
| — | HEWLETT PACKARD CO | 7,466 | $265K | 0.2% | $32.30 | — | COM | 428236103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 32,035 | $240K | 0.2% | $7.14 | — | COM | 01881E101 |
| EIX | EDISON INTL | 4,225 | $236K | 0.2% | $29.82 | +23.4% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $186K | 0.1% | $59.45 | +11.3% | COM | 452308109 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $167K | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $144K | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,530 | $142K | 0.1% | $57.75 | +12.3% | COM | 713448108 |
| DTE | DTE ENERGY CO | 1,500 | $114K | 0.1% | $38.01 | +16.2% | COM | 233331107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,400 | $103K | 0.1% | $61.67 | — | UT LTD PART | 01877R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,000 | $102K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| — | MCGRAW HILL FINL INC | 1,195 | $101K | 0.1% | $77.82 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 1,500 | $97,000 | 0.1% | $39.58 | +29.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 900 | $92,000 | 0.1% | $65.05 | +22.2% | COM | 806857108 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $79,000 | 0.1% | $40.05 | +16.1% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 1,450 | $72,000 | 0.1% | $26.78 | +3.8% | COM | 92343V104 |
| AWR | AMERICAN STS WTR CO | 2,310 | $70,000 | 0.1% | $22.01 | +14.1% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 624 | $68,000 | 0.1% | $66.36 | +6.8% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.1% | $41.82 | +19.2% | COM | 665859104 |
| GLD | SPDR GOLD TRUST | 547 | $64,000 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 357 | $59,000 | 0.0% | $100.16 | +10.3% | COM | 74460D109 |
| UAA | UNDER ARMOUR INC CL A | 800 | $55,000 | 0.0% | $33.36 | 0.0% | COM | 904311107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $52,000 | 0.0% | $40.41 | +3.4% | COM | 026874784 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,000 | $51,000 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| — | MERCK & COMPANY INC | 800 | $47,000 | 0.0% | $58.75 | — | COM | 589331107 |
| — | JOHNSON CTRLS INC | 1,000 | $44,000 | 0.0% | $51.00 | — | COM | 478366107 |
| — | 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 | $36,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 394 | $29,000 | 0.0% | $41.62 | +14.0% | COM | 063671101 |
| PCG | PG&E CORP | 622 | $28,000 | 0.0% | $35.27 | +15.7% | COM | 69331C108 |
| O | REALTY INCOME CORP | 666 | $27,000 | 0.0% | $21.68 | +15.4% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $27,000 | 0.0% | $40.89 | +4.9% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 700 | $24,000 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $24,000 | 0.0% | $30.85 | +12.2% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $23,000 | 0.0% | $25.67 | 0.0% | COM | 382550101 |
| PAYX | PAYCHEX INC | 500 | $22,000 | 0.0% | $29.42 | +1.1% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $19,000 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| PM | PHILLIP MORRIS INTL INC | 200 | $17,000 | 0.0% | $47.83 | +0.1% | COM | 718172109 |
| — | ALCOA INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 013817101 |
| — | 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 | +22.3% | COM | 55616P104 |
| CSX | C S X CORP | 400 | $13,000 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| FCX | FREEPORT MCMORAN COPPER | 400 | $13,000 | 0.0% | $31.63 | 0.0% | COM | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $13,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| HBAN | HUNTINGTON BANCSHS INC | 1,000 | $10,000 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| CLX | CLOROX CO DEL | 100 | $10,000 | 0.0% | $63.81 | +2.9% | COM | 189054109 |
| — | UIL HLDG CORP | 250 | $9,000 | 0.0% | $40.00 | — | COM | 902748102 |
| — | TCW STRATEGIC INCOME FUND | 1,450 | $8,000 | 0.0% | $5.52 | — | COM | 872340104 |
| ABT | ABBOTT LABORATORIES | 200 | $8,000 | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| MAR | MARIOTT INT'L INC CL A | 96 | $7,000 | 0.0% | $60.57 | 0.0% | COM | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 72 | $5,000 | 0.0% | $42.35 | +7.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $19.01 | +8.8% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 108 | $4,000 | 0.0% | $37.04 | — | COM | 847560109 |
| — | WGL HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 92924F106 |