Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 294,877 | $9.318M | 6.4% | $27.88 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 402,075 | $8.886M | 6.1% | $11.80 | +32.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 98,675 | $8.515M | 5.9% | $39.96 | +49.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 97,294 | $8.18M | 5.7% | $58.04 | +15.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 99,210 | $6.165M | 4.3% | $30.25 | +78.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 44,595 | $5.979M | 4.1% | $58.72 | +76.1% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 151,240 | $5.97M | 4.1% | $28.18 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 46,175 | $5.62M | 3.9% | $72.12 | +30.7% | COM | 580135101 |
| — | SPRINT CORP | 652,990 | $5.498M | 3.8% | $9.07 | — | COM SER 1 | 85207U105 |
| AAPL | APPLE INC | 45,362 | $5.254M | 3.6% | $19.66 | +32.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 92,875 | $5.118M | 3.5% | $33.34 | +17.1% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP | 308,218 | $4.275M | 3.0% | $13.77 | — | ORG | G5876H105 |
| PYPL | PAYPAL HOLDINGS, INC. | 102,819 | $4.058M | 2.8% | $35.85 | +11.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 66,355 | $3.943M | 2.7% | $39.10 | +3.9% | COM | 172967424 |
| BA | BOEING CO | 24,435 | $3.804M | 2.6% | $110.80 | +21.8% | COM | 097023105 |
| KMI | KINDER MORGAN, INC. | 180,175 | $3.731M | 2.6% | $12.76 | +2.7% | COM | 49456B101 |
| INTC | INTEL CORP | 99,450 | $3.607M | 2.5% | $18.46 | +57.9% | COM | 458140100 |
| — | APACHE CORP | 49,025 | $3.117M | 2.2% | $81.79 | — | COM | 037411105 |
| BP | BP PLC | 81,365 | $3.041M | 2.1% | $46.70 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,503 | $2.905M | 2.0% | $104.96 | -1.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 49,825 | $2.766M | 1.9% | $36.10 | +26.3% | COM | 855244109 |
| NUE | NUCOR CORP | 40,249 | $2.396M | 1.7% | $38.57 | +18.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 192,959 | $2.341M | 1.6% | $8.45 | -11.6% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 43,090 | $2.161M | 1.5% | $43.70 | -20.4% | COM | 20825C104 |
| GOOGL | ALPHABET, INC. | 2,567 | $2.034M | 1.4% | $37.14 | +6.9% | CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 16,058 | $1.89M | 1.3% | $66.47 | +11.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE | 42,675 | $1.643M | 1.1% | $39.89 | — | COM | 37733W105 |
| TM | TOYOTA MOTOR CORP | 13,395 | $1.57M | 1.1% | $120.68 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 13,595 | $1.566M | 1.1% | $65.75 | +36.4% | COM | 478160104 |
| ACM | AECOM TECHNOLOGY CORP | 43,000 | $1.563M | 1.1% | $31.04 | +2.9% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.502M | 1.0% | $57.22 | +141.5% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 48,745 | $1.473M | 1.0% | $15.48 | +48.9% | COM | 17275R102 |
| PFE | PFIZER INC | 43,330 | $1.407M | 1.0% | $17.63 | +16.3% | COM | 717081103 |
| META | FACEBOOK, INC. CLASS A | 12,127 | $1.395M | 1.0% | $102.95 | +18.5% | COM | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 27,765 | $1.268M | 0.9% | $38.22 | -18.5% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,768 | $1.266M | 0.9% | $117.14 | +31.4% | CL B NEW | 084670702 |
| T | AT&T INC | 29,450 | $1.253M | 0.9% | $11.81 | +30.9% | COM | 00206R102 |
| KO | COCA COLA CO | 27,600 | $1.144M | 0.8% | $26.95 | +15.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,555 | $1.043M | 0.7% | $54.62 | +6.5% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 29,445 | $927K | 0.6% | $27.04 | +7.1% | COM | 12504L109 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $863K | 0.6% | $93.77 | — | SPONSORED ADR | 01609W102 |
| GOOG | ALPHABET, INC. | 1,001 | $773K | 0.5% | $35.73 | +8.2% | CL C | 02079K107 |
| EIX | EDISON INTL | 3,925 | $283K | 0.2% | $29.82 | +62.1% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $269K | 0.2% | $59.45 | +63.4% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 22,300 | $228K | 0.2% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $191K | 0.1% | $18.59 | — | COM | 410142103 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $170K | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $150K | 0.1% | $113.55 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 1,500 | $148K | 0.1% | $38.01 | +55.9% | COM | 233331107 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $114K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| IWP | ISHARES TR | 1,132 | $110K | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| HPQ | HP INC | 7,347 | $109K | 0.1% | $9.06 | +23.8% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $107K | 0.1% | $40.05 | +62.2% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 1,200 | $101K | 0.1% | $65.48 | -3.7% | COM | 806857108 |
| PEP | PEPSICO INC | 930 | $97,000 | 0.1% | $57.75 | +37.4% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 2,045 | $93,000 | 0.1% | $22.01 | +59.3% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $91,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| LLY | LILLY ELI & CO | 1,225 | $90,000 | 0.1% | $39.58 | +62.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 1,000 | $89,000 | 0.1% | $41.82 | +47.5% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 357 | $80,000 | 0.1% | $100.16 | +46.6% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $71,000 | 0.0% | $66.36 | +27.4% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $65,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| VZ | VERIZON COMMUNICATIONS | 1,000 | $53,000 | 0.0% | $26.78 | +15.7% | COM | 92343V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 660 | $43,000 | 0.0% | $40.41 | +23.3% | COM | 026874784 |
| — | BLACKROCK INC | 110 | $42,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| TJX | TJX COMPANIES, INC. | 536 | $40,000 | 0.0% | $34.29 | -3.1% | COM | 872540109 |
| O | REALTY INCOME CORP | 666 | $38,000 | 0.0% | $21.68 | +67.7% | COM | 756109104 |
| PCG | PG&E CORP | 622 | $38,000 | 0.0% | $35.27 | +62.8% | COM | 69331C108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 800 | $37,000 | 0.0% | $35.26 | -4.2% | COM | 039483102 |
| MRK | MERCK & COMPANY INC | 600 | $35,000 | 0.0% | $39.35 | +12.0% | COM | 58933Y105 |
| JCI | JOHNSON CTRLS INT'L PLC | 835 | $34,000 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| CRM | SALESFORCE.COM | 500 | $34,000 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $31,000 | 0.0% | $25.67 | +20.5% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $28,000 | 0.0% | $41.62 | +11.0% | COM | 063671101 |
| KHC | KRAFT HEINZ COMPANY | 300 | $26,000 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| YUM | YUM BRANDS | 372 | $24,000 | 0.0% | $40.89 | +30.3% | COM | 988498101 |
| V | VISA, INC. CLASS A | 272 | $21,000 | 0.0% | $74.99 | +0.6% | COM | 92826C839 |
| — | SUNPOWER CORPORATION | 2,600 | $17,000 | 0.0% | $6.54 | — | COM | 867652406 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $16,000 | 0.0% | $30.85 | +28.9% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP. | 200 | $15,000 | 0.0% | $59.54 | +9.0% | COM | 256677105 |
| CSX | C S X CORP | 400 | $14,000 | 0.0% | $8.62 | +14.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $102.22 | -11.3% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 372 | $10,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| CAT | CATERPILLAR, INC. | 100 | $9,000 | 0.0% | $59.11 | +24.7% | COM | 149123101 |
| — | AVANGRID, INC. | 250 | $9,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| M | MACYS INC | 217 | $8,000 | 0.0% | $48.46 | -19.7% | COM | 55616P104 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| ADNT | ADIENT PLC | 83 | $5,000 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | HALYARD HEALTH INC | 78 | $3,000 | 0.0% | $51.28 | — | COM | 40650V100 |