Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 109,850 | $9.859M | 7.7% | $58.04 | +16.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 289,327 | $8.57M | 6.7% | $27.81 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 99,275 | $6.611M | 5.1% | $39.96 | +27.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 400,275 | $6.264M | 4.9% | $11.80 | +2.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 47,624 | $6.128M | 4.8% | $58.72 | +81.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 100,085 | $5.765M | 4.5% | $30.25 | +66.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,052 | $5.093M | 4.0% | $19.66 | +23.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 43,250 | $4.989M | 3.9% | $70.63 | +33.9% | COM | 580135101 |
| — | SPRINT CORP | 651,465 | $4.319M | 3.4% | $9.07 | — | COM SER 1 | 85207U105 |
| PYPL | PAYPAL HOLDINGS, INC. | 103,173 | $4.227M | 3.3% | $35.85 | +6.9% | COM | 70450Y103 |
| — | SCHWAB CHARLES CORP NEW | 131,425 | $4.149M | 3.2% | $26.47 | — | COM | 808513015 |
| — | MARVELL TECHNOLOGY GROUP | 295,918 | $3.927M | 3.1% | $13.77 | — | ORG | G5876H105 |
| INTC | INTEL CORP | 102,900 | $3.884M | 3.0% | $18.46 | +55.0% | COM | 458140100 |
| KMI | KINDER MORGAN, INC. | 148,325 | $3.431M | 2.7% | $12.69 | +2.9% | COM | 49456B101 |
| BA | BOEING CO | 26,013 | $3.427M | 2.7% | $110.80 | +9.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 70,967 | $3.142M | 2.4% | $31.58 | +16.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 50,975 | $2.76M | 2.1% | $36.10 | +27.0% | COM | 855244109 |
| — | APACHE CORP | 43,125 | $2.754M | 2.1% | $84.28 | — | COM | 037411105 |
| BP | BP PLC | 68,715 | $2.416M | 1.9% | $48.42 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 177,459 | $2.142M | 1.7% | $8.54 | -10.0% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 41,799 | $2.067M | 1.6% | $38.57 | +6.8% | COM | 670346105 |
| GOOGL | ALPHABET, INC. | 2,447 | $1.968M | 1.5% | $37.01 | +4.9% | CL A | 02079K305 |
| PFE | PFIZER INC | 58,035 | $1.966M | 1.5% | $17.63 | +26.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,884 | $1.876M | 1.5% | $65.75 | +42.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,228 | $1.784M | 1.4% | $106.03 | -4.0% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 14,795 | $1.717M | 1.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| COP | CONOCOPHILLIPS | 39,290 | $1.708M | 1.3% | $44.56 | -30.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 16,008 | $1.648M | 1.3% | $66.47 | +3.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.632M | 1.3% | $57.22 | +150.0% | CL A | 21036P108 |
| C | CITIGROUP INC | 33,090 | $1.563M | 1.2% | $37.57 | -9.1% | COM | 172967424 |
| CSCO | CISCO SYS INC | 47,045 | $1.492M | 1.2% | $15.20 | +51.7% | COM | 17275R102 |
| KO | COCA COLA CO | 33,058 | $1.399M | 1.1% | $26.95 | +20.8% | COM | 191216100 |
| META | FACEBOOK, INC. CLASS A | 10,780 | $1.383M | 1.1% | $100.58 | +22.6% | COM | 30303M102 |
| ACM | AECOM TECHNOLOGY CORP | 43,000 | $1.278M | 1.0% | $31.04 | -0.1% | COM | 00766T100 |
| T | AT&T INC | 29,950 | $1.216M | 0.9% | $11.81 | +38.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,828 | $1.131M | 0.9% | $117.14 | +24.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 25,265 | $1.114M | 0.9% | $38.93 | -26.6% | COM | 25179M103 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $1.04M | 0.8% | $93.77 | — | SPONSORED ADR | 01609W102 |
| XOM | EXXON MOBIL CORP | 11,555 | $1.009M | 0.8% | $54.62 | +7.2% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 29,445 | $824K | 0.6% | $27.04 | +5.6% | COM | 12504L109 |
| GOOG | ALPHABET, INC. | 1,001 | $778K | 0.6% | $35.73 | +5.5% | CL C | 02079K107 |
| — | GLAXOSMITHKLINE | 11,250 | $485K | 0.4% | $43.77 | — | COM | 37733W105 |
| — | DNP SELECT INCOME FD | 36,000 | $369K | 0.3% | $9.47 | — | COM | 23325P104 |
| EIX | EDISON INTL | 3,925 | $284K | 0.2% | $29.82 | +71.2% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $264K | 0.2% | $59.45 | +56.2% | COM | 452308109 |
| — | HANCOCK JOHN INVS TR | 13,600 | $227K | 0.2% | $18.59 | — | COM | 410142103 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $167K | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 1,500 | $141K | 0.1% | $38.01 | +56.7% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $139K | 0.1% | $113.55 | — | COM | 913017109 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $122K | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| HPQ | HEWLETT PACKARD CO | 7,347 | $114K | 0.1% | $9.06 | +15.6% | COM | 40434L105 |
| IWP | ISHARES TR | 1,132 | $110K | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $109K | 0.1% | $40.05 | +65.7% | COM | 31620M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $109K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| LLY | LILLY ELI & CO | 1,300 | $104K | 0.1% | $39.58 | +73.3% | COM | 532457108 |
| PEP | PEPSICO INC | 930 | $101K | 0.1% | $57.75 | +40.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,200 | $94,000 | 0.1% | $65.48 | -7.3% | COM | 806857108 |
| AWR | AMERICAN STS WTR CO | 2,045 | $82,000 | 0.1% | $22.01 | +57.0% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 357 | $80,000 | 0.1% | $100.16 | +59.5% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $79,000 | 0.1% | $66.36 | +40.9% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.1% | $41.82 | +25.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS | 1,200 | $62,000 | 0.0% | $26.78 | +22.9% | COM | 92343V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $57,000 | 0.0% | $40.41 | +11.5% | COM | 026874784 |
| O | REALTY INCOME CORP | 666 | $45,000 | 0.0% | $21.68 | +95.5% | COM | 756109104 |
| TJX | TJX COMPANIES, INC | 536 | $40,000 | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 110 | $40,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| JCI | JOHNSON CTRLS INT'L PLC | 835 | $39,000 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | POWERSHARES ETF TRUST | 2,000 | $38,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| PCG | PG&E CORP | 622 | $38,000 | 0.0% | $35.27 | +71.2% | COM | 69331C108 |
| MRK | MERCK & COMPANY INC | 600 | $37,000 | 0.0% | $39.35 | +11.1% | COM | 58933Y105 |
| YUM | YUM BRANDS | 372 | $34,000 | 0.0% | $40.89 | +31.7% | COM | 988498101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 800 | $34,000 | 0.0% | $35.26 | -7.1% | COM | 039483102 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $32,000 | 0.0% | $25.67 | +13.3% | COM | 382550101 |
| PAYX | PAYCHEX INC | 500 | $29,000 | 0.0% | $29.42 | +54.1% | COM | 704326107 |
| KHC | KRAFT HEINZ COMPANY | 300 | $27,000 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 394 | $26,000 | 0.0% | $41.62 | +7.1% | COM | 063671101 |
| V | VISA, INC CLASS A | 272 | $22,000 | 0.0% | $74.99 | 0.0% | COM | 92826C839 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15,000 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $14,000 | 0.0% | $30.85 | +6.7% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP. | 200 | $14,000 | 0.0% | $59.54 | +26.0% | COM | 256677105 |
| CSX | C S X CORP | 400 | $12,000 | 0.0% | $8.62 | -3.9% | COM | 126408103 |
| — | AVANGRID, INC. | 250 | $10,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| CAT | CATERPILLAR, INC. | 100 | $9,000 | 0.0% | $59.11 | +11.7% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $9,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $102.22 | -13.1% | COM | 254687106 |
| M | MACYS INC | 217 | $8,000 | 0.0% | $48.46 | -25.2% | COM | 55616P104 |
| ABT | ABBOTT LABORATORIES | 200 | $8,000 | 0.0% | $34.11 | +5.9% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 200 | $5,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | HALYARD HEALTH INC | 78 | $3,000 | 0.0% | $51.28 | — | COM | 40650V100 |