Dark
Light
System
Institutional Investment Manager
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (CIK: 0001005607) incorporated in California, located at One Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001005607-14-000008) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
151 S&P GLOBAL INC 4,025 334 0.04%
152 FLOWSERVE CORP 4,179 311 0.04%
153 AMERICAN WASHNTN MUTUAL INVESTRS CL A 7,473 311 0.04%
154 Schwab S&P 500 Portfolio 9,536 302 0.04%
155 DTE ENERGY CO 3,875 302 0.04%
156 GENERAL MLS INC 5,641 296 0.04%
157 OMNICOM GROUP INC 4,000 285 0.04%
158 NEXTERA ENERGY INC 2,750 282 0.04%
159 Wells Fargo VT Advantage Oppor 15,644 275 0.04%
160 MCDONALDS CORP 2,733 275 0.04%
161 LILLY ELI & CO 4,185 260 0.03%
162 OCCIDENTAL PETE CORP DEL 2,345 241 0.03%
163 Welltower Inc. 3,807 239 0.03%
164 MARKET VECTORS PHARMACEUTICAL 3,800 236 0.03%
165 Chubb Corporation 2,536 234 0.03%
166 CSX CORP 7,500 231 0.03%
167 Ameriprise Financial 1,866 224 0.03%
168 AMERICAN FD NEW PERSPECTIVE CL 5,319 207 0.03%
169 LOCKHEED MARTIN CORP 1,275 205 0.03%
170 SPDR S&P MIDCAP 400 ETF TR 772 201 0.03%
171 TIFFANY & CO NEW 2,000 200 0.03%
172 FEDERATED INVESTORS 29,560 188 0.02%
173 Deutsche Small Mid Cap Val VIP 10,012 166 0.02%
174 TEL OFFSHORE TRUST UBI 17,000 17 0.00%
175 TRAVELCENTERS OF AMERICA 180,000 0 0.00%
176 AMERIC INT GR WTS EXP 1/19/202 47,506 0 0.00%
Page 4 of 4