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Private Wealth Partners, LLC – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On: Friday, 10/24/14, at 6:25pm ET · As of: 10/27/14 · Effective: 10/27/14 · For: 9/30/14 · Accession #: 1085146-14-2018 · File #: 28-11462

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/27/14  Private Wealth Partners, LLC      13F-HR      9/30/14    2:71K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML     66K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Description for Information Table

Private Wealth Partners, LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/14 · Assets: $454,736,700 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	2,435	0.54%	17,184	Sh.	141.70	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	806	0.18%	19,380	Sh.	41.59	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	1,333	0.29%	23,080	Sh.	57.76	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	265	0.06%	3,256	Sh.	81.39	Sole	–	Sole	–	–
ADOBE SYS INC	COM	–	00724F·10·1	609	0.13%	8,800	Sh.	69.20	Sole	–	Sole	–	–
AIRCASTLE LTD	COM	–	G0129K·10·4	581	0.13%	35,500	Sh.	16.37	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	3,234	0.71%	36,400	Sh.	88.85	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	1,770	0.39%	5,489	Sh.	322.46	Sole	–	Sole	–	–
AMC NETWORKS INC	CL A	–	00164V·10·3	1,449	0.32%	24,800	Sh.	58.43	Sole	–	Sole	–	–
AMERICAN EAGLE ENERGY CORP	COM NEW	–	02554F·30·0	861	0.19%	211,500	Sh.	4.07	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	4,667	1.03%	53,315	Sh.	87.54	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	1,381	0.30%	25,570	Sh.	54.01	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	3,656	0.80%	75,800	Sh.	48.23	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	507	0.11%	3,608	Sh.	140.52	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	268	0.06%	2,420	Sh.	110.74	Sole	–	Sole	–	–
ANNALY CAP MGMT INC	COM	–	035710·40·9	1,426	0.31%	133,500	Sh.	10.68	Sole	–	Sole	–	–
APACHE CORP	COM	–	037411·10·5	3,806	0.84%	40,550	Sh.	93.86	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	25,241	5.55%	250,526	Sh.	100.75	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	486	0.11%	8,000	Sh.	60.75	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	4,145	0.91%	58,020	Sh.	71.44	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,948	0.65%	83,641	Sh.	35.25	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	349	0.08%	4,200	Sh.	83.10	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	207	0.05%	1	Sh.	207,000.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	4,264	0.94%	30,866	Sh.	138.15	Sole	–	Sole	–	–
BLACKROCK MULTI-SECTOR INC T	COM	–	09258A·10·7	248	0.05%	14,000	Sh.	17.71	Sole	–	Sole	–	–
BLACKSTONE GROUP L P	COM UNIT LTD	–	09253U·10·8	2,347	0.52%	74,540	Sh.	31.49	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	8,336	1.83%	65,440	Sh.	127.38	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	1,339	0.29%	26,160	Sh.	51.19	Sole	–	Sole	–	–
BROOKFIELD MTG OPP INC FD IN	COM	–	112792·10·6	441	0.10%	25,960	Sh.	16.99	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	279	0.06%	4,200	Sh.	66.43	Sole	–	Sole	–	–
CALAMOS GBL DYN INCOME FUND	COM	–	12811L·10·7	1,547	0.34%	166,900	Sh.	9.27	Sole	–	Sole	–	–
CALLON PETE CO DEL	COM	–	13123X·10·2	308	0.07%	35,000	Sh.	8.80	Sole	–	Sole	–	–
CALPINE CORP	COM NEW	–	131347·30·4	3,090	0.68%	142,400	Sh.	21.70	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	2,073	0.46%	117,400	Sh.	17.66	Sole	–	Sole	–	–
CARDICA INC	COM	–	14141R·10·1	16	0.00%	15,000	Sh.	1.07	Sole	–	Sole	–	–
CARLYLE GROUP L P	COM UTS LTD PTN	–	14309L·10·2	1,654	0.36%	54,300	Sh.	30.46	Sole	–	Sole	–	–
CATERPILLAR INC DEL	COM	–	149123·10·1	1,638	0.36%	16,540	Sh.	99.03	Sole	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	200	0.04%	50,000	Sh.	4.00	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	952	0.21%	13,750	Sh.	69.24	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	268	0.06%	5,900	Sh.	45.42	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	9,814	2.16%	82,250	Sh.	119.32	Sole	–	Sole	–	–
CLIFFS NAT RES INC	COM	–	18683K·10·1	322	0.07%	31,000	Sh.	10.39	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,207	0.27%	12,570	Sh.	96.02	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	1,348	0.30%	31,589	Sh.	42.67	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	322	0.07%	4,930	Sh.	65.31	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	4,255	0.94%	55,607	Sh.	76.52	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	2,803	0.62%	22,368	Sh.	125.31	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP	COM	–	228227·10·4	1,437	0.32%	17,848	Sh.	80.51	Sole	–	Sole	–	–
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	Call	23129S·10·6	80a	0.02%	5,000	Sh.	15.94	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,817	0.40%	22,830	Sh.	79.59	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	6,396	1.41%	93,810	Sh.	68.18	Sole	–	Sole	–	–
DISNEY WALT CO	COM DISNEY	–	254687·10·6	3,806	0.84%	42,747	Sh.	89.04	Sole	–	Sole	–	–
DOMINION RES INC VA NEW	COM	–	25746U·10·9	629	0.14%	9,106	Sh.	69.08	Sole	–	Sole	–	–
DOUBLELINE INCOME SOLUTIONS	COM	–	258622·10·9	346	0.08%	16,000	Sh.	21.63	Sole	–	Sole	–	–
DRAGONWAVE INC	COM	–	26144M·10·3	1,638	0.36%	1,332,000	Sh.	1.23	Sole	–	Sole	–	–
DRAGONWAVE INC	W EXP 08/01/201	–	26144M·12·9	130	0.03%	532,500	Sh.	0.24	Sole	–	Sole	–	–
DU PONT E I DE NEMOURS & CO	COM	–	263534·10·9	3,251	0.71%	45,300	Sh.	71.77	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	722	0.16%	9,651	Sh.	74.81	Sole	–	Sole	–	–
E M C CORP MASS	COM	–	268648·10·2	9,728	2.14%	332,470	Sh.	29.26	Sole	–	Sole	–	–
EBAY INC	COM	–	278642·10·3	10,068	2.21%	177,785	Sh.	56.63	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	238	0.05%	3,800	Sh.	62.63	Sole	–	Sole	–	–
ENDEAVOUR INTL CORP	COM NEW	–	29259G·20·0	6	0.00%	20,000	Sh.	≈0.30	Sole	–	Sole	–	–
ENDOCYTE INC	COM	–	29269A·10·2	61	0.01%	10,000	Sh.	6.10	Sole	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	135	0.03%	20,000	Sh.	6.75	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	594	0.13%	6,000	Sh.	99.00	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	2,858	0.63%	30,384	Sh.	94.06	Sole	–	Sole	–	–
EZCHIP SEMICONDUCTOR LIMITED	ORD	–	M4146Y·10·8	552	0.12%	22,900	Sh.	24.10	Sole	–	Sole	–	–
FIFTH STR SR FLOATNG RATE CO	COM	–	31679F·10·1	1,743	0.38%	147,500	Sh.	11.82	Sole	–	Sole	–	–
FIFTH STREET FINANCE CORP	COM	–	31678A·10·3	209	0.05%	22,800	Sh.	9.17	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	3,131	0.69%	63,410	Sh.	49.38	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	581	0.13%	23,000	Sh.	25.26	Sole	–	Sole	–	–
FRANKLIN RES INC	COM	–	354613·10·1	410	0.09%	7,500	Sh.	54.67	Sole	–	Sole	–	–
GABELLI DIVD & INCOME TR	COM	–	36242H·10·4	9,107	2.00%	427,550	Sh.	21.30	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	–	369604·10·3	10,413	2.29%	406,445	Sh.	25.62	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,560	1.00%	42,840	Sh.	106.44	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	4,166	0.92%	22,695	Sh.	183.56	Sole	–	Sole	–	–
GOODRICH PETE CORP	COM NEW	–	382410·40·5	1,176	0.26%	79,340	Sh.	14.82	Sole	–	Sole	–	–
GOOGLE INC	CL A	–	38259P·50·8	10,538	2.32%	17,910	Sh.	588.39	Sole	–	Sole	–	–
GOOGLE INC	CL C	–	38259P·70·6	6,162	1.36%	10,673	Sh.	577.34	Sole	–	Sole	–	–
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	–	38376A·10·3	767	0.17%	35,000	Sh.	21.91	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	479	0.11%	6,570	Sh.	72.91	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,651	0.36%	25,600	Sh.	64.49	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	622	0.14%	6,785	Sh.	91.67	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	844	0.19%	5,150	Sh.	163.88	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	2,514	0.55%	72,207	Sh.	34.82	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	2,813	0.62%	14,818	Sh.	189.84	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	1,409	0.31%	108,782	Sh.	12.95	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	5,028	1.11%	47,172	Sh.	106.59	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	12,173	2.68%	202,077	Sh.	60.24	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COM	–	494368·10·3	709	0.16%	6,594	Sh.	107.52	Sole	–	Sole	–	–
KKR & CO L P DEL	COM UNITS	–	48248M·10·2	5,049	1.11%	226,429	Sh.	22.30	Sole	–	Sole	–	–
LACLEDE GROUP INC	COM	–	505597·10·4	464	0.10%	10,000	Sh.	46.40	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	366	0.08%	5,650	Sh.	64.78	Sole	–	Sole	–	–
LORILLARD INC	COM	–	544147·10·1	1,075	0.24%	17,950	Sh.	59.89	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,692	0.37%	24,200	Sh.	69.92	Sole	–	Sole	–	–
MEDTRONIC INC	COM	–	585055·10·6	1,328	0.29%	21,430	Sh.	61.97	Sole	–	Sole	–	–
MERCK & CO INC NEW	COM	–	58933Y·10·5	13,093	2.88%	220,869	Sh.	59.28	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	12,918	2.84%	240,469	Sh.	53.72	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	10,149	2.23%	218,924	Sh.	46.36	Sole	–	Sole	–	–
MONSANTO CO NEW	COM	–	61166W·10·1	4,012	0.88%	35,660	Sh.	112.51	Sole	–	Sole	–	–
NEWCASTLE INVT CORP NEW	COM NEW	–	65105M·50·4	1,601	0.35%	126,300	Sh.	12.68	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	376	0.08%	4,000	Sh.	94.00	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	337	0.07%	3,780	Sh.	89.15	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	407	0.09%	3,650	Sh.	111.51	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,137	0.25%	16,715	Sh.	68.02	Sole	–	Sole	–	–
NOVARTIS A G	SPONSORED ADR	–	66987V·10·9	4,118	0.91%	43,750	Sh.	94.13	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	671	0.15%	14,100	Sh.	47.59	Sole	–	Sole	–	–
NUANCE COMMUNICATIONS INC	COM	–	67020Y·10·0	1,312	0.29%	85,100	Sh.	15.42	Sole	–	Sole	–	–
OASIS PETE INC NEW	COM	–	674215·10·8	2,549	0.56%	60,960	Sh.	41.81	Sole	–	Sole	–	–
OFS CAP CORP	COM	–	67103B·10·0	850	0.19%	70,400	Sh.	12.07	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	3,623	0.80%	94,634	Sh.	38.28	Sole	–	Sole	–	–
PALL CORP	COM	–	696429·30·7	8,864	1.95%	105,908	Sh.	83.70	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	881	0.19%	13,451	Sh.	65.50	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	2,401	0.53%	25,790	Sh.	93.10	Sole	–	Sole	–	–
PETROLEUM & RES CORP	COM	–	716549·10·0	230	0.05%	8,000	Sh.	28.75	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	11,751	2.58%	397,395	Sh.	29.57	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	217	0.05%	2,600	Sh.	83.46	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	565	0.12%	6,943	Sh.	81.38	Sole	–	Sole	–	–
PIMCO CALIF MUN INCOME FD II	COM	–	72200M·10·8	97	0.02%	10,500	Sh.	9.24	Sole	–	Sole	–	–
PIMCO DYNAMIC CR INCOME FD	COM SHS	–	72202D·10·6	924	0.20%	41,100	Sh.	22.48	Sole	–	Sole	–	–
POTASH CORP SASK INC	COM	–	73755L·10·7	926	0.20%	26,800	Sh.	34.55	Sole	–	Sole	–	–
PRAXAIR INC	COM	–	74005P·10·4	258	0.06%	2,000	Sh.	129.00	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,092	0.24%	13,933	Sh.	78.38	Sole	–	Sole	–	–
PROCTER & GAMBLE CO	COM	–	742718·10·9	1,565	0.34%	18,693	Sh.	83.72	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	2,995	0.66%	40,050	Sh.	74.78	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	1,263	0.28%	7,670	Sh.	164.67	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	339	0.07%	5,000	Sh.	67.80	Sole	–	Sole	–	–
REXNORD CORP NEW	COM	–	76169B·10·2	2,040	0.45%	71,700	Sh.	28.45	Sole	–	Sole	–	–
RITE AID CORP	COM	–	767754·10·4	145	0.03%	30,000	Sh.	4.83	Sole	–	Sole	–	–
ROCKWOOD HLDGS INC	COM	–	774415·10·3	612	0.13%	8,000	Sh.	76.50	Sole	–	Sole	–	–
ROYAL BK CDA MONTREAL QUE	COM	–	780087·10·2	3,696	0.81%	51,735	Sh.	71.44	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	SPONS ADR A	–	780259·20·6	601	0.13%	7,888	Sh.	76.19	Sole	–	Sole	–	–
RPX CORP	COM	–	74972G·10·3	686	0.15%	50,000	Sh.	13.72	Sole	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	386	0.08%	6,840	Sh.	56.43	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM	–	806857·10·8	10,164	2.24%	99,950	Sh.	101.69	Sole	–	Sole	–	–
SCHWAB CHARLES CORP NEW	COM	–	808513·10·5	2,439	0.54%	83,000	Sh.	29.39	Sole	–	Sole	–	–
SEADRILL LIMITED	SHS	–	G7945E·10·5	2,374	0.52%	88,700	Sh.	26.76	Sole	–	Sole	–	–
SOTHEBYS	COM	–	835898·10·7	4,219	0.93%	118,100	Sh.	35.72	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	349	0.08%	10,000	Sh.	34.90	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	842	0.19%	4,275	Sh.	196.96	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TRUST	UNIT	–	85207H·10·4	269	0.06%	27,000	Sh.	9.96	Sole	–	Sole	–	–
SPROTT PHYSICAL PLAT PALLAD	UNIT	–	85207Q·10·4	1,787	0.39%	201,950	Sh.	8.85	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	4,411	0.97%	58,454	Sh.	75.46	Sole	–	Sole	–	–
STRATEGIC HOTELS & RESORTS I	COM	–	86272T·10·6	137	0.03%	11,750	Sh.	11.66	Sole	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	70	0.02%	15,121	Sh.	4.63	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	–	874039·10·0	1,257	0.28%	62,300	Sh.	20.18	Sole	–	Sole	–	–
THE ADT CORPORATION	COM	–	00101J·10·6	833	0.18%	23,500	Sh.	35.45	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	8,014	1.76%	65,850	Sh.	121.70	Sole	–	Sole	–	–
TIME WARNER INC	COM NEW	–	887317·30·3	4,257	0.94%	56,605	Sh.	75.21	Sole	–	Sole	–	–
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	–	900111·20·4	131	0.03%	10,000	Sh.	13.10	Sole	–	Sole	–	–
TWENTY FIRST CENTY FOX INC	CL A	–	90130A·10·1	1,255	0.28%	36,600	Sh.	34.29	Sole	–	Sole	–	–
TYCO INTERNATIONAL LTD	SHS	–	H89128·10·4	2,117	0.47%	47,500	Sh.	44.57	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	1,323	0.29%	19,150	Sh.	69.09	Sole	–	Sole	–	–
UNILEVER N V	N Y SHS NEW	–	904784·70·9	1,901	0.42%	47,900	Sh.	39.69	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	813	0.18%	19,400	Sh.	41.91	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,204	1.14%	52,950	Sh.	98.28	Sole	–	Sole	–	–
UNITED STATES ANTIMONY CORP	COM	–	911549·10·3	104	0.02%	81,766	Sh.	1.27	Sole	–	Sole	–	–
UNITED TECHNOLOGIES CORP	COM	–	913017·10·9	1,027	0.23%	9,730	Sh.	105.55	Sole	–	Sole	–	–
VALLEY NATL BANCORP	W EXP 11/14/201	–	919794·13·1	6	0.00%	25,000	Sh.	≈0.24	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	279	0.06%	4,500	Sh.	62.00	Sole	–	Sole	–	–
VEOLIA ENVIRONNEMENT	SPONSORED ADR	–	92334N·10·3	4,693	1.03%	267,400	Sh.	17.55	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	21,841	4.80%	436,906	Sh.	49.99	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	225	0.05%	2,000	Sh.	112.50	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	1,704	0.37%	7,985	Sh.	213.40	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	–	92857W·30·8	11,558	2.54%	351,423	Sh.	32.89	Sole	–	Sole	–	–
WAL-MART STORES INC	COM	–	931142·10·3	623	0.14%	8,150	Sh.	76.44	Sole	–	Sole	–	–
WALGREEN CO	COM	–	931422·10·9	2,707	0.60%	45,670	Sh.	59.27	Sole	–	Sole	–	–
WELLS FARGO & CO NEW	COM	–	949746·10·1	631	0.14%	12,172	Sh.	51.84	Sole	–	Sole	–	–
WHOLE FOODS MKT INC	COM	–	966837·10·6	6,114	1.34%	160,430	Sh.	38.11	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	1,162	0.26%	17,461	Sh.	66.55	Sole	–	Sole	–	–
YAHOO INC	COM	–	984332·10·6	1,011	0.22%	24,800	Sh.	40.77	Sole	–	Sole	–	–
ZYNGA INC	CL A	–	98986T·10·8	27	0.01%	10,000	Sh.	2.70	Sole	–	Sole	–	–
— 169 Issuers —	— 172 Issues —			— 172 Holdings: $454,736,700ª —					— Sole Manager —
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001085146-14-002018 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Private Wealth Partners, LLC – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On: Friday, 10/24/14, at 6:25pm ET · As of: 10/27/14 · Effective: 10/27/14 · For: 9/30/14 · Accession #: 1085146-14-2018 · File #: 28-11462

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

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Private Wealth Partners, LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/14 · Assets: $454,736,700 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Private Wealth Partners, LLC
CA
· Form 13F Holdings Report