Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 406,375 | $9.586M | 6.4% | $11.88 | +63.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 292,249 | $8.711M | 5.8% | $27.88 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 98,950 | $8.692M | 5.8% | $39.96 | +74.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 93,392 | $8.391M | 5.6% | $58.04 | +20.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 97,897 | $6.448M | 4.3% | $30.25 | +91.2% | COM | 594918104 |
| AAPL | APPLE INC | 44,732 | $6.426M | 4.3% | $19.66 | +54.9% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 157,440 | $6.425M | 4.3% | $28.68 | — | COM | 808513015 |
| HD | HOME DEPOT INC | 42,500 | $6.24M | 4.2% | $58.72 | +94.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 110,280 | $6.138M | 4.1% | $35.08 | +26.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 45,700 | $5.923M | 3.9% | $72.12 | +41.0% | COM | 580135101 |
| — | SPRINT CORP | 646,690 | $5.613M | 3.7% | $9.07 | — | COM SER 1 | 85207U105 |
| — | MARVELL TECHNOLOGY GROUP | 307,618 | $4.695M | 3.1% | $13.77 | — | ORG | G5876H105 |
| C | CITIGROUP INC | 77,445 | $4.633M | 3.1% | $39.90 | +12.0% | COM | 172967424 |
| PYPL | PAYPAL HOLDINGS, INC. | 102,389 | $4.405M | 2.9% | $35.85 | +16.4% | COM | 70450Y103 |
| BA | BOEING CO | 23,925 | $4.231M | 2.8% | $110.80 | +43.3% | COM | 097023105 |
| KMI | KINDER MORGAN, INC. | 182,375 | $3.965M | 2.6% | $12.77 | +6.7% | COM | 49456B101 |
| INTC | INTEL CORP | 94,242 | $3.399M | 2.3% | $18.46 | +60.7% | COM | 458140100 |
| BP | BP PLC | 90,765 | $3.133M | 2.1% | $45.44 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,425 | $3.034M | 2.0% | $104.96 | +9.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 49,225 | $2.874M | 1.9% | $36.10 | +29.6% | COM | 855244109 |
| — | APACHE CORP | 50,150 | $2.577M | 1.7% | $81.11 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 209,759 | $2.442M | 1.6% | $8.40 | -7.4% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 38,949 | $2.328M | 1.6% | $38.57 | +30.0% | COM | 670346105 |
| GOOGL | ALPHABET, INC. | 2,543 | $2.156M | 1.4% | $37.14 | +12.4% | CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 42,386 | $2.114M | 1.4% | $43.70 | -16.3% | COM | 20825C104 |
| — | GLAXOSMITHKLINE | 44,975 | $1.896M | 1.3% | $40.00 | — | COM | 37733W105 |
| CVX | CHEVRON CORP NEW | 16,108 | $1.73M | 1.2% | $66.47 | +15.5% | COM | 166764100 |
| META | FACEBOOK, INC. CLASS A | 11,852 | $1.684M | 1.1% | $102.95 | +28.9% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 47,895 | $1.619M | 1.1% | $15.48 | +59.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.588M | 1.1% | $57.22 | +137.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 12,395 | $1.544M | 1.0% | $65.75 | +42.0% | COM | 478160104 |
| ACM | AECOM TECHNOLOGY CORP | 37,000 | $1.317M | 0.9% | $31.04 | +13.3% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,718 | $1.287M | 0.9% | $117.14 | +42.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 37,300 | $1.276M | 0.9% | $17.63 | +21.4% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 27,965 | $1.167M | 0.8% | $38.22 | -18.8% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 10,730 | $1.166M | 0.8% | $120.68 | — | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $1.06M | 0.7% | $93.77 | — | SPONSORED ADR | 01609W102 |
| CBRE | CBRE GROUP INC | 29,445 | $1.024M | 0.7% | $27.04 | +23.7% | COM | 12504L109 |
| KO | COCA COLA CO | 23,650 | $1.004M | 0.7% | $26.95 | +17.0% | COM | 191216100 |
| T | AT&T INC | 23,450 | $974K | 0.6% | $11.81 | +41.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,305 | $927K | 0.6% | $54.62 | +2.7% | COM | 30231G102 |
| GOOG | ALPHABET, INC. | 1,001 | $830K | 0.6% | $35.73 | +13.9% | CL C | 02079K107 |
| EIX | EDISON INTL | 3,925 | $313K | 0.2% | $29.82 | +75.5% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $265K | 0.2% | $59.45 | +75.9% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 22,300 | $242K | 0.2% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $196K | 0.1% | $18.59 | — | COM | 410142103 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $174K | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 1,500 | $153K | 0.1% | $38.01 | +65.7% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $153K | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $131K | 0.1% | $9.06 | +33.5% | COM | 40434L105 |
| IWP | ISHARES TR | 1,132 | $118K | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $112K | 0.1% | $40.05 | +71.7% | COM | 31620M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $110K | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| PEP | PEPSICO INC | 930 | $104K | 0.1% | $57.75 | +41.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,225 | $103K | 0.1% | $39.58 | +75.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 1,200 | $94,000 | 0.1% | $65.48 | -3.3% | COM | 806857108 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $92,000 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| AWR | AMERICAN STS WTR CO | 2,045 | $91,000 | 0.1% | $22.01 | +68.0% | COM | 029899101 |
| NTRS | NORTHERN TR CORP | 1,000 | $87,000 | 0.1% | $41.82 | +62.1% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $82,000 | 0.1% | $66.36 | +39.5% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 357 | $78,000 | 0.1% | $100.16 | +54.0% | COM | 74460D109 |
| TJX | TJX COMPANIES, INC. | 536 | $42,000 | 0.0% | $34.29 | -0.8% | COM | 872540109 |
| — | BLACKROCK INC | 110 | $42,000 | 0.0% | $318.18 | — | COM | 09247X101 |
| PCG | PG&E CORP | 622 | $41,000 | 0.0% | $35.27 | +74.7% | COM | 69331C108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 660 | $41,000 | 0.0% | $40.41 | +26.6% | COM | 026874784 |
| CRM | SALESFORCE.COM | 500 | $41,000 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| O | REALTY INCOME CORP | 666 | $40,000 | 0.0% | $21.68 | +75.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS | 800 | $39,000 | 0.0% | $26.78 | +17.4% | COM | 92343V104 |
| MRK | MERCK & COMPANY INC | 600 | $38,000 | 0.0% | $39.35 | +17.0% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $36,000 | 0.0% | $25.67 | +32.3% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $29,000 | 0.0% | $41.62 | +26.8% | COM | 063671101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 600 | $28,000 | 0.0% | $35.26 | -2.4% | COM | 039483102 |
| KHC | KRAFT HEINZ COMPANY | 300 | $27,000 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| V | VISA, INC. CLASS A | 272 | $24,000 | 0.0% | $74.99 | +7.9% | COM | 92826C839 |
| YUM | YUM BRANDS | 372 | $24,000 | 0.0% | $40.89 | +35.8% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $17,000 | 0.0% | $30.85 | +41.3% | COM | 74251V102 |
| — | SUNPOWER CORPORATION | 2,600 | $16,000 | 0.0% | $6.54 | — | COM | 867652406 |
| DG | DOLLAR GENERAL CORP. | 200 | $14,000 | 0.0% | $59.54 | +9.6% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $13,000 | 0.0% | $35.00 | — | CL B | 90130A200 |
| — | AVANGRID, INC. | 250 | $11,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 100 | $11,000 | 0.0% | $102.22 | +0.8% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 372 | $10,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| CAT | CATERPILLAR, INC. | 100 | $9,000 | 0.0% | $59.11 | +31.4% | COM | 149123101 |
| M | MACYS INC | 217 | $7,000 | 0.0% | $48.46 | -36.2% | COM | 55616P104 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | HALYARD HEALTH INC | 78 | $3,000 | 0.0% | $51.28 | — | COM | 40650V100 |