Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 127,875 | $9.199M | 7.3% | $58.04 | -2.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 327,927 | $8.27M | 6.5% | $27.81 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 66,969 | $7.734M | 6.1% | $58.72 | +54.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 112,550 | $6.862M | 5.4% | $39.96 | +24.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 414,475 | $6.457M | 5.1% | $11.80 | +13.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 119,510 | $5.29M | 4.2% | $30.25 | +28.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 47,900 | $4.72M | 3.7% | $70.63 | +6.7% | COM | 580135101 |
| AAPL | APPLE INC | 41,017 | $4.524M | 3.6% | $18.83 | +39.6% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 141,825 | $4.051M | 3.2% | $26.47 | — | COM | 808513015 |
| WFC | WELLS FARGO & CO NEW | 75,310 | $3.867M | 3.0% | $31.58 | +30.1% | COM | 949746101 |
| INTC | INTEL CORP | 127,900 | $3.855M | 3.0% | $18.46 | +22.5% | COM | 458140100 |
| BA | BOEING CO | 28,385 | $3.717M | 2.9% | $110.80 | +11.3% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 112,955 | $3.506M | 2.8% | $35.85 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 101,365 | $3.098M | 2.4% | $48.42 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 52,950 | $3.01M | 2.4% | $35.85 | +26.4% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 25,315 | $2.969M | 2.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| — | SPRINT CORP | 742,615 | $2.852M | 2.2% | $9.16 | — | COM SER 1 | 85207U105 |
| PFE | PFIZER INC | 84,635 | $2.658M | 2.1% | $17.63 | +16.8% | COM | 717081103 |
| — | APACHE CORP | 65,633 | $2.57M | 2.0% | $84.28 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 29,964 | $2.364M | 1.9% | $66.47 | -19.0% | COM | 166764100 |
| — | MARVELL TECHNOLOGY GROUP | 237,943 | $2.153M | 1.7% | $14.34 | — | ORG | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 22,697 | $2.119M | 1.7% | $65.75 | +10.2% | COM | 478160104 |
| F | FORD MTR CO DEL | 148,100 | $2.01M | 1.6% | $8.77 | -7.1% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 46,300 | $1.858M | 1.5% | $26.95 | +7.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 37,215 | $1.785M | 1.4% | $45.56 | -19.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 47,055 | $1.767M | 1.4% | $38.57 | -13.1% | COM | 670346105 |
| C | CITIGROUP INC | 32,890 | $1.632M | 1.3% | $37.57 | +8.5% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,050 | $1.602M | 1.3% | $106.53 | -10.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 59,383 | $1.559M | 1.2% | $15.20 | +28.8% | COM | 17275R102 |
| T | AT&T INC | 45,700 | $1.489M | 1.2% | $11.81 | +3.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $1.44M | 1.1% | $57.22 | +85.3% | CL A | 21036P108 |
| ACM | AECOM TECHNOLOGY CORP | 49,000 | $1.348M | 1.1% | $31.04 | -10.0% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 17,133 | $1.274M | 1.0% | $54.62 | -10.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,603 | $1.252M | 1.0% | $117.14 | +17.0% | CL B NEW | 084670702 |
| — | ALCATEL-LUCENT | 341,950 | $1.248M | 1.0% | $3.81 | — | SPONSORED ADR | 013904305 |
| — | GOOGLE INC | 1,785 | $1.139M | 0.9% | $703.99 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 30,590 | $1.135M | 0.9% | $41.04 | -23.2% | COM | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 18,750 | $904K | 0.7% | $66.18 | — | COM | 263534109 |
| CBRE | CBRE GROUP INC | 23,495 | $749K | 0.6% | $26.67 | +33.0% | COM | 12504L109 |
| — | GOOGLE INC | 1,051 | $639K | 0.5% | $576.66 | — | CL C | 38259P706 |
| META | FACEBOOK, INC. CLASS A | 6,575 | $591K | 0.5% | $91.13 | 0.0% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING | 9,430 | $556K | 0.4% | $94.30 | — | SPONSORED ADR | 01609W102 |
| — | DNP SELECT INCOME FD | 58,000 | $521K | 0.4% | $9.47 | — | COM | 23325P104 |
| KMI | KINDER MORGAN, INC. | 13,700 | $379K | 0.3% | $19.54 | 0.0% | COM | 49456B101 |
| — | DEUTSCHE HIGH INCOME TRUST | 45,400 | $356K | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 21,100 | $308K | 0.2% | $18.59 | — | COM | 410142103 |
| — | GLAXOSMITHKLINE | 7,900 | $304K | 0.2% | $44.37 | — | COM | 37733W105 |
| EIX | EDISON INTL | 4,225 | $266K | 0.2% | $29.82 | +31.8% | COM | 281020107 |
| — | HEWLETT PACKARD CO | 7,347 | $188K | 0.1% | $32.30 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $181K | 0.1% | $59.45 | +15.0% | COM | 452308109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 22,775 | $179K | 0.1% | $7.14 | — | COM | 01881E101 |
| MMM | MINNESOTA MINING AND MANUFACTURING | 1,200 | $170K | 0.1% | $89.68 | -2.4% | COM | 88579Y101 |
| — | MFS MULTIMARKET INCOME TR | 24,000 | $134K | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| DTE | DTE ENERGY CO | 1,500 | $121K | 0.1% | $38.01 | +24.3% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $121K | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,230 | $116K | 0.1% | $57.75 | +20.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,300 | $109K | 0.1% | $39.58 | +78.0% | COM | 532457108 |
| IWP | ISHARES TR | 1,225 | $109K | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| — | MCGRAW HILL FINL INC | 1,195 | $103K | 0.1% | $77.82 | — | COM | 580645109 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,000 | $100K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $95,000 | 0.1% | $40.05 | +39.0% | COM | 31620M106 |
| AWR | AMERICAN STS WTR CO | 2,220 | $92,000 | 0.1% | $22.01 | +43.5% | COM | 029899101 |
| SLB | SCHLUMBERGER LTD | 1,200 | $83,000 | 0.1% | $65.48 | -10.0% | COM | 806857108 |
| UAA | UNDER ARMOUR INC CL A | 800 | $77,000 | 0.1% | $33.36 | +42.5% | COM | 904311107 |
| PSA | PUBLIC STORAGE | 357 | $76,000 | 0.1% | $100.16 | +35.1% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.1% | $41.82 | +32.8% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $68,000 | 0.1% | $66.36 | +16.6% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 547 | $58,000 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $54,000 | 0.0% | $40.41 | +16.8% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 1,200 | $52,000 | 0.0% | $26.78 | +0.9% | COM | 92343V104 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $45,000 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | JOHNSON CTRLS INC | 1,000 | $41,000 | 0.0% | $51.00 | — | COM | 478366107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,800 | $40,000 | 0.0% | $61.67 | — | UT LTD PART | 01877R108 |
| — | POWERSHARES ETF TRUST | 2,000 | $37,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| PCG | PG&E CORP | 622 | $33,000 | 0.0% | $35.27 | +33.4% | COM | 69331C108 |
| — | BLACKROCK INC | 110 | $33,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 800 | $33,000 | 0.0% | $35.26 | -4.9% | COM | 039483102 |
| O | REALTY INCOME CORP | 666 | $32,000 | 0.0% | $21.68 | +28.1% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $30,000 | 0.0% | $40.89 | +21.9% | COM | 988498101 |
| MRK | MERCK & COMPANY INC | 600 | $29,000 | 0.0% | $39.35 | -2.4% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $29,000 | 0.0% | $25.67 | +16.9% | COM | 382550101 |
| PAYX | PAYCHEX INC | 500 | $24,000 | 0.0% | $29.42 | +15.9% | COM | 704326107 |
| KHC | KRAFT HEINZ COMPANY | 300 | $21,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 394 | $21,000 | 0.0% | $41.62 | -13.3% | COM | 063671101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $13,000 | 0.0% | $30.85 | +14.2% | COM | 74251V102 |
| — | UIL HLDG CORP | 250 | $12,000 | 0.0% | $40.00 | — | COM | 902748102 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $11,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| M | MACYS INC | 217 | $11,000 | 0.0% | $48.46 | +29.4% | COM | 55616P104 |
| CLX | CLOROX CO DEL | 100 | $11,000 | 0.0% | $63.81 | +31.4% | COM | 189054109 |
| CSX | C S X CORP | 400 | $11,000 | 0.0% | $8.62 | -3.0% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 200 | $8,000 | 0.0% | $34.11 | +13.7% | COM | 002824100 |
| CAT | CATERPILLAR, INC. | 100 | $7,000 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| MDLZ | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $25.52 | +33.3% | CL A | 609207105 |
| — | HALYARD HEALTH INC | 78 | $2,000 | 0.0% | $51.28 | — | COM | 40650V100 |