0001598177-14-000003.txt : 20140430 0001598177-14-000003.hdr.sgml : 20140430 20140430110927 ACCESSION NUMBER: 0001598177-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOERTKORN RICHARD CHARLES CENTRAL INDEX KEY: 0001598177 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15793 FILM NUMBER: 14796706 MAIL ADDRESS: STREET 1: 60 E SIR FRANCIS DRAKE BLVD STREET 2: SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598177 XXXXXXXX 03-31-2014 03-31-2014 HOERTKORN RICHARD CHARLES

60 E SIR FRANCIS DRAKE BLVD SUITE 300 LARKSPUR CA 94939

13F HOLDINGS REPORT 028-15793 N RICHARD CHARLES HOERTKORN 4154828899 RICHARD CHARLES HOERTKORN LARKSPUR CA 04-30-2014 0 91 129056 false INFORMATION TABLE 2 infotable033114.xml AGNICO EAGLE MINES LTD COM 008474108 61 2000 SH SOLE 2000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 750 192425 SH SOLE 187625 0 4800 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 101 1200 SH SOLE 1200 0 0 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 291 39660 SH SOLE 20160 0 19500 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 100 0 0 AMERICAN STS WTR CO COM 029899101 76 2345 SH SOLE 2345 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 18 173 SH SOLE 173 0 0 APACHE CORP COM 037411105 5215 62873 SH SOLE 61073 0 1800 APPLE INC COM 037833100 3705 6903 SH SOLE 6763 0 140 AT&T INC COM 00206R102 2551 72750 SH SOLE 68450 0 4300 BANK MONTREAL QUE COM 063671101 26 394 SH SOLE 394 0 0 BANK OF AMERICA CORPORATION COM 060505104 6252 363509 SH SOLE 348509 0 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1096 8871 SH 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