0001085146-14-000159.txt : 20140127
0001085146-14-000159.hdr.sgml : 20140127
20140124185609
ACCESSION NUMBER: 0001085146-14-000159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140124
EFFECTIVENESS DATE: 20140127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Wealth Partners, LLC
CENTRAL INDEX KEY: 0001335851
IRS NUMBER: 202154638
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11462
FILM NUMBER: 14547135
BUSINESS ADDRESS:
STREET 1: 80 EAST SIR FRANCIS DRAKE BOULEVARD
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-461-3850
MAIL ADDRESS:
STREET 1: 80 EAST SIR FRANCIS DRAKE BOULEVARD
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001335851
XXXXXXXX
12-31-2013
12-31-2013
false
Private Wealth Partners, LLC
80 EAST SIR FRANCIS DRAKE BOULEVARD
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-11462
N
David P. Wong
Chief Financial Officer
415-464-2113
/s/ David P. Wong
Larkspur
CA
01-23-2014
0
171
448603
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2297
16379
SH
SOLE
16379
0
0
ABBOTT LABS
COM
002824100
770
20100
SH
SOLE
20100
0
0
ABBVIE INC
COM
00287Y109
1151
21800
SH
SOLE
21800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
268
3256
SH
SOLE
3256
0
0
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
76
17640
SH
SOLE
17640
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1170
44350
SH
SOLE
44350
0
0
AIRCASTLE LTD
COM
G0129K104
680
35500
SH
SOLE
35500
0
0
AMAZON COM INC
COM
023135106
483
1210
SH
SOLE
1210
0
0
AMERICAN EXPRESS CO
COM
025816109
4809
53000
SH
SOLE
53000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
837
16400
SH
SOLE
16400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
666
15750
SH
SOLE
15750
0
0
AMGEN INC
COM
031162100
456
4000
SH
SOLE
4000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
236
2220
SH
SOLE
2220
0
0
ANNALY CAP MGMT INC
COM
035710409
2099
210550
SH
SOLE
210550
0
0
APACHE CORP
COM
037411105
4391
51095
SH
SOLE
51095
0
0
APPLE INC
COM
037833100
20597
36714
SH
SOLE
36714
0
0
APTARGROUP INC
COM
038336103
542
8000
SH
SOLE
8000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3754
309750
SH
SOLE
309750
0
0
AT&T INC
COM
00206R102
2076
59050
SH
SOLE
59050
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
384
4750
SH
SOLE
4750
0
0
BANK MONTREAL QUE
COM
063671101
857
12850
SH
SOLE
12850
0
0
BARRICK GOLD CORP
COM
067901108
635
36000
SH
SOLE
36000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3484
29386
SH
SOLE
29386
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1694
123840
SH
SOLE
123840
0
0
BLACKROCK INC
COM
09247X101
514
1625
SH
SOLE
1625
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
411
24000
SH
SOLE
24000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3200
101600
SH
SOLE
101600
0
0
BOEING CO
COM
097023105
7912
57965
SH
SOLE
57965
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1342
25246
SH
SOLE
25246
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
500
30160
SH
SOLE
30160
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
266
3745
SH
SOLE
3745
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
245
4200
SH
SOLE
4200
0
0
CALPINE CORP
COM NEW
131347304
3510
179900
SH
SOLE
179900
0
0
CARDICA INC
COM
14141R101
15
15000
SH
SOLE
15000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1211
34000
SH
SOLE
34000
0
0
CATERPILLAR INC DEL
COM
149123101
1895
20870
SH
SOLE
20870
0
0
CENTURYLINK INC
COM
156700106
226
7100
SH
SOLE
7100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
893
13850
SH
SOLE
13850
0
0
CHEESECAKE FACTORY INC
COM
163072101
265
5500
SH
SOLE
5500
0
0
CHEVRON CORP NEW
COM
166764100
14753
118110
SH
SOLE
118110
0
0
CLOROX CO DEL
COM
189054109
1473
15880
SH
SOLE
15880
0
0
COCA COLA CO
COM
191216100
2241
54239
SH
SOLE
54239
0
0
COMSTOCK MNG INC
COM
205750102
310
177000
SH
SOLE
177000
0
0
CONOCOPHILLIPS
COM
20825C104
3881
54932
SH
SOLE
54932
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2551
21436
SH
SOLE
21436
0
0
CROWN CASTLE INTL CORP
COM
228227104
1362
18548
SH
SOLE
18548
0
0
CVS CAREMARK CORPORATION
COM
126650100
1596
22300
SH
SOLE
22300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6748
109070
SH
SOLE
109070
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
550
4150
SH
SOLE
4150
0
0
DIRECTV
COM
25490A309
1143
16550
SH
SOLE
16550
0
0
DISNEY WALT CO
COM DISNEY
254687106
3144
41149
SH
SOLE
41149
0
0
DOMINION RES INC VA NEW
COM
25746U109
589
9106
SH
SOLE
9106
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3021
116300
SH
SOLE
116300
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
426
20200
SH
SOLE
20200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3203
49300
SH
SOLE
49300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2871
41604
SH
SOLE
41604
0
0
E M C CORP MASS
COM
268648102
11454
455422
SH
SOLE
455422
0
0
EATON VANCE MUN BD FD
COM
27827X101
3430
303500
SH
SOLE
303500
0
0
EBAY INC
COM
278642103
4798
87460
SH
SOLE
87460
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
916
25433
SH
SOLE
25433
0
0
EMERALD OIL INC
COM NEW
29101U209
560
73100
SH
SOLE
73100
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1460
25500
SH
SOLE
25500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3603
54348
SH
SOLE
54348
0
0
EOG RES INC
COM
26875P101
839
5000
SH
SOLE
5000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
221
5000
SH
SOLE
5000
0
0
EXXON MOBIL CORP
COM
30231G102
6588
65097
SH
SOLE
65097
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
157
17000
SH
SOLE
17000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2748
52500
SH
SOLE
52500
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
2360
73103
SH
SOLE
73103
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
3924
188398
SH
SOLE
188398
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
5151
257400
SH
SOLE
257400
0
0
FORTINET INC
COM
34959E109
446
23334
SH
SOLE
23334
0
0
FRANKLIN RES INC
COM
354613101
433
7500
SH
SOLE
7500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
48
10356
SH
SOLE
10356
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
9676
436450
SH
SOLE
436450
0
0
GENERAL ELECTRIC CO
COM
369604103
9644
344068
SH
SOLE
344068
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4324
24395
SH
SOLE
24395
0
0
GOODRICH PETE CORP
COM NEW
382410405
460
27000
SH
SOLE
27000
0
0
GOOGLE INC
CL A
38259P508
15295
13648
SH
SOLE
13648
0
0
HALLIBURTON CO
COM
406216101
985
19400
SH
SOLE
19400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
641
22400
SH
SOLE
22400
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
235
6200
SH
SOLE
6200
0
0
HOME DEPOT INC
COM
437076102
534
6480
SH
SOLE
6480
0
0
ILLUMINA INC
COM
452327109
2201
19900
SH
SOLE
19900
0
0
INTEL CORP
COM
458140100
3363
129557
SH
SOLE
129557
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2601
13868
SH
SOLE
13868
0
0
JOHNSON & JOHNSON
COM
478160104
4265
46562
SH
SOLE
46562
0
0
JPMORGAN CHASE & CO
COM
46625H100
11877
203097
SH
SOLE
203097
0
0
KIMBERLY CLARK CORP
COM
494368103
663
6344
SH
SOLE
6344
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
7703
95500
SH
SOLE
95500
0
0
KINDER MORGAN INC DEL
COM
49456B101
4215
117070
SH
SOLE
117070
0
0
KKR & CO L P DEL
COM UNITS
48248M102
5044
207250
SH
SOLE
207250
0
0
KKR FINL HLDGS LLC
COM
48248A306
280
23000
SH
SOLE
23000
0
0
LILLY ELI & CO
COM
532457108
278
5450
SH
SOLE
5450
0
0
LORILLARD INC
COM
544147101
606
11950
SH
SOLE
11950
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
247
3930
SH
SOLE
3930
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1105
22400
SH
SOLE
22400
0
0
MCDONALDS CORP
COM
580135101
1810
18656
SH
SOLE
18656
0
0
MEDTRONIC INC
COM
585055106
1297
22600
SH
SOLE
22600
0
0
MERCK & CO INC NEW
COM
58933Y105
11754
234854
SH
SOLE
234854
0
0
METLIFE INC
COM
59156R108
11166
207090
SH
SOLE
207090
0
0
MICROSOFT CORP
COM
594918104
11011
294328
SH
SOLE
294328
0
0
MONSANTO CO NEW
COM
61166W101
4394
37700
SH
SOLE
37700
0
0
NETFLIX INC
COM
64110L106
522
1417
SH
SOLE
1417
0
0
NEWMONT MINING CORP
COM
651639106
453
19680
SH
SOLE
19680
0
0
NEXTERA ENERGY INC
COM
65339F101
373
4351
SH
SOLE
4351
0
0
NIELSEN HOLDINGS N V
COM
N63218106
344
7500
SH
SOLE
7500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
339
3650
SH
SOLE
3650
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1626
66100
SH
SOLE
66100
0
0
NORTHERN TR CORP
COM
665859104
938
15150
SH
SOLE
15150
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1133
14100
SH
SOLE
14100
0
0
NOVO-NORDISK A S
ADR
670100205
517
2800
SH
SOLE
2800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1100
72400
SH
SOLE
72400
0
0
OFS CAP CORP
COM
67103B100
881
68650
SH
SOLE
68650
0
0
ORACLE CORP
COM
68389X105
3827
100029
SH
SOLE
100029
0
0
PALL CORP
COM
696429307
9810
114933
SH
SOLE
114933
0
0
PALO ALTO NETWORKS INC
COM
697435105
460
8010
SH
SOLE
8010
0
0
PENTAIR LTD
SHS
H6169Q108
1045
13451
SH
SOLE
13451
0
0
PEPSICO INC
COM
713448108
2122
25590
SH
SOLE
25590
0
0
PETSMART INC
COM
716768106
1477
20300
SH
SOLE
20300
0
0
PFIZER INC
COM
717081103
12633
412425
SH
SOLE
412425
0
0
PHILLIPS 66
COM
718546104
532
6893
SH
SOLE
6893
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
94
10500
SH
SOLE
10500
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
897
39900
SH
SOLE
39900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
466
9000
SH
SOLE
9000
0
0
POTASH CORP SASK INC
COM
73755L107
801
24300
SH
SOLE
24300
0
0
PRAXAIR INC
COM
74005P104
260
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
698
8333
SH
SOLE
8333
0
0
PROCTER & GAMBLE CO
COM
742718109
1471
18068
SH
SOLE
18068
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
308
18000
SH
SOLE
18000
0
0
QUALCOMM INC
COM
747525103
4277
57600
SH
SOLE
57600
0
0
RESOLUTE ENERGY CORP
COM
76116A108
253
28000
SH
SOLE
28000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3600
53550
SH
SOLE
53550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
249
3490
SH
SOLE
3490
0
0
RPX CORP
COM
74972G103
845
50000
SH
SOLE
50000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
441
18000
SH
SOLE
18000
0
0
SANOFI
SPONSORED ADR
80105N105
364
6790
SH
SOLE
6790
0
0
SCHLUMBERGER LTD
COM
806857108
10095
112035
SH
SOLE
112035
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2418
93000
SH
SOLE
93000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
775
25000
SH
SOLE
25000
0
0
SOTHEBYS
COM
835898107
319
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1180
6390
SH
SOLE
6390
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
590
13000
SH
SOLE
13000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
845
84850
SH
SOLE
84850
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2539
292500
SH
SOLE
292500
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
532
70300
SH
SOLE
70300
0
0
STARBUCKS CORP
COM
855244109
508
6480
SH
SOLE
6480
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
208
22000
SH
SOLE
22000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
339
4485
SH
SOLE
4485
0
0
THE ADT CORPORATION
COM
00101J106
959
23700
SH
SOLE
23700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10631
95475
SH
SOLE
95475
0
0
TIME WARNER INC
COM NEW
887317303
952
13650
SH
SOLE
13650
0
0
TOTAL S A
SPONSORED ADR
89151E109
285
4650
SH
SOLE
4650
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2019
49200
SH
SOLE
49200
0
0
UNILEVER N V
N Y SHS NEW
904784709
2168
53883
SH
SOLE
53883
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2797
67900
SH
SOLE
67900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6828
64975
SH
SOLE
64975
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
335
170185
SH
SOLE
170185
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
300
2640
SH
SOLE
2640
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3620
21400
SH
SOLE
21400
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
1730
58600
SH
SOLE
58600
0
0
VENTAS INC
COM
92276F100
258
4500
SH
SOLE
4500
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
3580
218800
SH
SOLE
218800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11616
236384
SH
SOLE
236384
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
14704
374048
SH
SOLE
374048
0
0
WAL-MART STORES INC
COM
931142103
665
8450
SH
SOLE
8450
0
0
WELLS FARGO & CO NEW
COM
949746101
414
9120
SH
SOLE
9120
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
4440
87300
SH
SOLE
87300
0
0
WILLIAMS SONOMA INC
COM
969904101
903
15500
SH
SOLE
15500
0
0
WORKDAY INC
CL A
98138H101
368
4422
SH
SOLE
4422
0
0
ZYNGA INC
CL A
98986T108
38
10000
SH
SOLE
10000
0
0