Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 119,925 | $10.15M | 8.1% | $58.04 | +9.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 299,027 | $9.413M | 7.5% | $27.81 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 56,534 | $7.219M | 5.8% | $58.72 | +78.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 103,200 | $6.413M | 5.1% | $39.96 | +20.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 414,475 | $5.5M | 4.4% | $11.80 | -3.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 44,800 | $5.391M | 4.3% | $70.63 | +40.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 102,385 | $5.239M | 4.2% | $30.25 | +52.0% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS, INC. | 105,655 | $3.857M | 3.1% | $35.85 | +6.4% | COM | 70450Y103 |
| AAPL | APPLE INC | 38,137 | $3.646M | 2.9% | $18.83 | +20.1% | COM | 037833100 |
| BA | BOEING CO | 27,113 | $3.521M | 2.8% | $110.80 | +7.0% | COM | 097023105 |
| INTC | INTEL CORP | 106,800 | $3.503M | 2.8% | $18.46 | +36.0% | COM | 458140100 |
| BP | BP PLC | 96,215 | $3.417M | 2.7% | $48.42 | — | SPONSORED ADR | 055622104 |
| — | SCHWAB CHARLES CORP NEW | 133,175 | $3.371M | 2.7% | $26.47 | — | COM | 808513015 |
| WFC | WELLS FARGO & CO NEW | 70,735 | $3.348M | 2.7% | $31.58 | +17.9% | COM | 949746101 |
| — | SPRINT CORP | 682,090 | $3.09M | 2.5% | $9.07 | — | COM SER 1 | 85207U105 |
| — | APACHE CORP | 55,175 | $3.072M | 2.4% | $84.28 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 49,700 | $2.839M | 2.3% | $35.85 | +29.6% | COM | 855244109 |
| — | MARVELL TECHNOLOGY GROUP | 256,843 | $2.448M | 2.0% | $13.84 | — | ORG | G5876H105 |
| PFE | PFIZER INC | 66,485 | $2.341M | 1.9% | $17.63 | +19.4% | COM | 717081103 |
| KMI | KINDER MORGAN, INC. | 121,575 | $2.276M | 1.8% | $12.61 | -13.4% | COM | 49456B101 |
| NUE | NUCOR CORP | 45,499 | $2.248M | 1.8% | $38.57 | +1.5% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 21,765 | $2.176M | 1.7% | $120.68 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 17,497 | $2.122M | 1.7% | $65.75 | +32.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 158,909 | $1.997M | 1.6% | $8.64 | -8.2% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 18,564 | $1.946M | 1.6% | $66.47 | +0.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 41,590 | $1.813M | 1.4% | $44.56 | -26.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,150 | $1.692M | 1.3% | $106.03 | -10.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.654M | 1.3% | $57.22 | +136.8% | CL A | 21036P108 |
| T | AT&T INC | 36,500 | $1.577M | 1.3% | $11.81 | +28.0% | COM | 00206R102 |
| ACM | AECOM TECHNOLOGY CORP | 49,000 | $1.557M | 1.2% | $31.04 | -2.0% | COM | 00766T100 |
| KO | COCA COLA CO | 33,058 | $1.499M | 1.2% | $26.95 | +23.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 48,645 | $1.396M | 1.1% | $15.20 | +37.2% | COM | 17275R102 |
| C | CITIGROUP INC | 32,890 | $1.394M | 1.1% | $37.57 | -11.9% | COM | 172967424 |
| GOOGL | ALPHABET, INC. | 1,844 | $1.297M | 1.0% | $36.43 | 0.0% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,783 | $1.198M | 1.0% | $54.62 | +5.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,148 | $1.18M | 0.9% | $117.14 | +22.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 29,365 | $1.064M | 0.8% | $38.93 | -38.8% | COM | 25179M103 |
| META | FACEBOOK, INC. CLASS A | 8,300 | $949K | 0.8% | $93.79 | +22.0% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $782K | 0.6% | $93.77 | — | SPONSORED ADR | 01609W102 |
| CBRE | CBRE GROUP INC | 25,695 | $680K | 0.5% | $26.82 | +9.1% | COM | 12504L109 |
| GOOG | ALPHABET, INC. | 961 | $665K | 0.5% | $35.65 | 0.0% | CL C | 02079K107 |
| — | GLAXOSMITHKLINE | 9,450 | $410K | 0.3% | $43.89 | — | COM | 37733W105 |
| — | DEUTSCHE HIGH INCOME TRUST | 45,400 | $399K | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | DNP SELECT INCOME FD | 36,000 | $382K | 0.3% | $9.47 | — | COM | 23325P104 |
| EIX | EDISON INTL | 3,925 | $305K | 0.2% | $29.82 | +62.8% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $229K | 0.2% | $59.45 | +40.1% | COM | 452308109 |
| — | HANCOCK JOHN INVS TR | 14,100 | $227K | 0.2% | $18.59 | — | COM | 410142103 |
| DTE | DTE ENERGY CO | 1,500 | $149K | 0.1% | $38.01 | +47.6% | COM | 233331107 |
| — | MFS MULTIMARKET INCOME TR | 24,000 | $145K | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $140K | 0.1% | $113.55 | — | COM | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $134K | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | S&P GLOBAL INC | 1,195 | $128K | 0.1% | $77.82 | — | COM | 580645109 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $110K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| IWP | ISHARES TR | 1,132 | $106K | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $104K | 0.1% | $40.05 | +48.6% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 1,300 | $102K | 0.1% | $39.58 | +61.9% | COM | 532457108 |
| PEP | PEPSICO INC | 930 | $99,000 | 0.1% | $57.75 | +33.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,200 | $95,000 | 0.1% | $65.48 | -11.1% | COM | 806857108 |
| HPQ | HEWLETT PACKARD CO | 7,347 | $92,000 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 357 | $91,000 | 0.1% | $100.16 | +74.0% | COM | 74460D109 |
| AWR | AMERICAN STS WTR CO | 2,075 | $91,000 | 0.1% | $22.01 | +52.4% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 624 | $86,000 | 0.1% | $66.36 | +41.6% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 547 | $69,000 | 0.1% | $117.00 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 1,200 | $67,000 | 0.1% | $26.78 | +17.5% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.1% | $41.82 | +27.9% | COM | 665859104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $51,000 | 0.0% | $40.41 | +7.2% | COM | 026874784 |
| O | REALTY INCOME CORP | 666 | $46,000 | 0.0% | $21.68 | +78.0% | COM | 756109104 |
| — | JOHNSON CTRLS INC | 1,000 | $44,000 | 0.0% | $51.00 | — | COM | 478366107 |
| PCG | PG&E CORP | 622 | $40,000 | 0.0% | $35.27 | +60.3% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 2,000 | $38,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK INC | 110 | $38,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| MRK | MERCK & COMPANY INC | 600 | $35,000 | 0.0% | $39.35 | +0.3% | COM | 58933Y105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 800 | $34,000 | 0.0% | $35.26 | -15.0% | COM | 039483102 |
| YUM | YUM BRANDS | 372 | $30,000 | 0.0% | $40.89 | +21.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 500 | $30,000 | 0.0% | $29.42 | +36.5% | COM | 704326107 |
| KHC | KRAFT HEINZ COMPANY | 300 | $27,000 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $26,000 | 0.0% | $25.67 | +11.7% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $25,000 | 0.0% | $41.62 | +3.4% | COM | 063671101 |
| DG | DOLLAR GENERAL CORP. | 200 | $19,000 | 0.0% | $59.54 | +27.9% | COM | 256677105 |
| UAA | UNDER ARMOUR INC CL A | 438 | $18,000 | 0.0% | $33.36 | +19.7% | COM | 904311107 |
| UA | UNDER ARMOUR INC CL B | 441 | $16,000 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| — | AVANGRID, INC. | 250 | $12,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $11,000 | 0.0% | $30.85 | -4.5% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $11,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| CSX | C S X CORP | 400 | $10,000 | 0.0% | $8.62 | -12.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $102.22 | -9.8% | COM | 254687106 |
| CAT | CATERPILLAR, INC. | 100 | $8,000 | 0.0% | $59.11 | +1.2% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 200 | $8,000 | 0.0% | $34.11 | -2.2% | COM | 002824100 |
| M | MACYS INC | 217 | $7,000 | 0.0% | $48.46 | -26.1% | COM | 55616P104 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | HALYARD HEALTH INC | 78 | $3,000 | 0.0% | $51.28 | — | COM | 40650V100 |