Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 204,596 | $19.24M | 5.8% | $53.69 | +14.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 149,037 | $17.78M | 5.4% | $71.30 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 142,769 | $15.22M | 4.6% | $59.66 | +26.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,985 | $9.979M | 3.0% | $28.67 | +19.4% | COM | 110122108 |
| PFE | PFIZER INC | 335,404 | $9.917M | 3.0% | $16.47 | +5.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 214,743 | $9.865M | 3.0% | $16.29 | +26.9% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 116,616 | $8.237M | 2.5% | $64.19 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 201,670 | $7.72M | 2.3% | $28.00 | +22.2% | COM | 68389X105 |
| — | SPECTRA ENERGY CORP | 190,045 | $7.461M | 2.3% | $34.58 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 155,959 | $7.23M | 2.2% | $26.87 | +40.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 277,913 | $7.12M | 2.2% | $23.90 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 84,506 | $7.048M | 2.1% | $49.32 | -2.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 166,298 | $6.916M | 2.1% | $28.90 | +18.0% | COM | 002824100 |
| — | GOOGLE INC | 11,556 | $6.799M | 2.1% | $888.90 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 63,910 | $6.749M | 2.0% | $93.79 | — | COM | 913017109 |
| T | AT&T INC | 186,658 | $6.578M | 2.0% | $11.40 | +4.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 76,598 | $6.096M | 1.8% | $42.84 | +34.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 93,809 | $5.561M | 1.7% | $30.12 | +30.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 44,307 | $5.552M | 1.7% | $86.75 | +12.0% | COM | 22160K105 |
| AAPL | APPLE INC | 54,691 | $5.511M | 1.7% | $17.69 | +22.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 64,449 | $5.397M | 1.6% | $55.00 | +8.6% | COM | 742718109 |
| PEP | PEPSICO INC | 52,124 | $4.852M | 1.5% | $56.03 | +15.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 61,990 | $4.741M | 1.4% | $19.98 | +1.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 49,622 | $4.705M | 1.4% | $71.73 | -0.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 49,327 | $4.594M | 1.4% | $53.90 | +24.5% | COM | 438516106 |
| BAX | BAXTER INTL INC | 63,988 | $4.592M | 1.4% | $30.37 | +10.1% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,400 | $4.442M | 1.3% | $118.63 | -3.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 53,265 | $3.834M | 1.2% | $39.75 | +8.0% | COM | 988498101 |
| — | APACHE CORP | 37,426 | $3.513M | 1.1% | $85.66 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 45,317 | $3.468M | 1.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | GOOGLE INC | 5,952 | $3.436M | 1.0% | $575.25 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,190 | $3.342M | 1.0% | $110.08 | +21.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 31,810 | $3.235M | 1.0% | $52.90 | +50.3% | COM | 806857108 |
| KO | COCA COLA CO | 72,055 | $3.074M | 0.9% | $27.85 | +3.6% | COM | 191216100 |
| — | MONSANTO CO NEW | 27,145 | $3.054M | 0.9% | $102.97 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 43,214 | $2.986M | 0.9% | $34.53 | +23.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 47,071 | $2.946M | 0.9% | $40.21 | +18.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 28,327 | $2.784M | 0.8% | $56.58 | +17.2% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 49,970 | $2.766M | 0.8% | $18.09 | +67.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 35,508 | $2.655M | 0.8% | $41.83 | +9.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,598 | $2.625M | 0.8% | $45.09 | +24.8% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 24,795 | $2.613M | 0.8% | $27.67 | +30.7% | COM | 816851109 |
| INTC | INTEL CORP | 72,183 | $2.513M | 0.8% | $17.21 | +49.6% | COM | 458140100 |
| ROST | ROSS STORES INC | 30,543 | $2.308M | 0.7% | $31.40 | -0.9% | COM | 778296103 |
| WFC | WELLS FARGO & CO NEW | 42,705 | $2.215M | 0.7% | $27.48 | +36.2% | COM | 949746101 |
| MMM | 3M CO | 15,474 | $2.192M | 0.7% | $61.94 | +34.8% | COM | 88579Y101 |
| V | VISA INC | 10,222 | $2.181M | 0.7% | $43.76 | +13.4% | COM CL A | 92826C839 |
| KR | KROGER CO | 41,307 | $2.148M | 0.7% | $13.44 | +51.3% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 54,355 | $1.936M | 0.6% | $28.50 | +24.3% | COM | 285512109 |
| CLX | CLOROX CO DEL | 18,751 | $1.801M | 0.5% | $60.07 | +9.3% | COM | 189054109 |
| SO | SOUTHERN CO | 39,995 | $1.745M | 0.5% | $26.71 | +1.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 35,483 | $1.687M | 0.5% | $30.91 | +17.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 63,756 | $1.604M | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,624 | $1.531M | 0.5% | $26.81 | +3.7% | COM | 92343V104 |
| — | WALGREEN CO | 25,611 | $1.518M | 0.5% | $58.99 | — | COM | 931422109 |
| GPC | GENUINE PARTS CO | 16,455 | $1.443M | 0.4% | $54.30 | +15.3% | COM | 372460105 |
| — | KINDER MORGAN ENERGY PARTNER | 15,109 | $1.409M | 0.4% | $85.06 | — | UT LTD PARTNER | 494550106 |
| NOC | NORTHROP GRUMMAN CORP | 10,540 | $1.389M | 0.4% | $62.64 | +67.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 15,078 | $1.383M | 0.4% | $56.05 | +17.3% | COM | 437076102 |
| — | PIONEER NAT RES CO | 5,965 | $1.175M | 0.4% | $144.79 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 15,708 | $1.127M | 0.3% | $53.00 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 11,059 | $1.096M | 0.3% | $61.55 | +28.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,986 | $1.083M | 0.3% | $65.21 | +23.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 10,939 | $1.027M | 0.3% | $63.44 | +14.3% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 9,460 | $1.017M | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| PCG | PG&E CORP | 21,427 | $965K | 0.3% | $38.88 | +5.0% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 10,465 | $932K | 0.3% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 22,370 | $873K | 0.3% | $26.46 | +17.8% | COM | 760759100 |
| PAYX | PAYCHEX INC | 19,442 | $859K | 0.3% | $25.02 | +18.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 9,850 | $831K | 0.3% | $49.85 | +32.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 9,342 | $818K | 0.2% | $62.83 | +21.8% | COM | 025816109 |
| — | MEDTRONIC INC | 13,100 | $812K | 0.2% | $51.41 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 13,513 | $780K | 0.2% | $27.10 | +29.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 19,646 | $753K | 0.2% | $20.86 | +2.7% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 12,216 | $736K | 0.2% | $36.78 | +17.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 42,137 | $719K | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| NVS | NOVARTIS A G | 7,580 | $714K | 0.2% | $70.69 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 10,700 | $690K | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 15,609 | $686K | 0.2% | $42.05 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,491 | $680K | 0.2% | $163.94 | +7.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 8,856 | $675K | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 6,535 | $663K | 0.2% | $80.73 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 9,514 | $648K | 0.2% | $37.00 | +35.9% | COM | 25179M103 |
| BA | BOEING CO | 4,968 | $632K | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| — | CIGNA CORPORATION | 6,870 | $623K | 0.2% | $82.29 | — | COM | 125509109 |
| ZBH | ZIMMER HLDGS INC | 5,985 | $601K | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| NSRGY | NESTLE S A | 8,065 | $593K | 0.2% | $70.48 | — | SPONSORED ADR | 641069406 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $593K | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| — | DOW CHEM CO | 11,257 | $590K | 0.2% | $32.19 | — | COM | 260543103 |
| — | CORE LABORATORIES N V | 4,000 | $585K | 0.2% | $146.25 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC | 5,492 | $585K | 0.2% | $37.57 | +81.1% | COM | 375558103 |
| — | HEWLETT PACKARD CO | 16,191 | $575K | 0.2% | $25.10 | — | COM | 428236103 |
| DKS | DICKS SPORTING GOODS INC | 12,870 | $564K | 0.2% | $33.32 | 0.0% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 6,825 | $555K | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER INDS INC NEW | 3,710 | $543K | 0.2% | $113.55 | +20.9% | COM | 776696106 |
| RHHBY | ROCHE HLDG LTD | 14,400 | $533K | 0.2% | $49.82 | — | SPONSORED ADR | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $505K | 0.2% | $8.76 | +47.7% | COM | 136385101 |
| — | KRAFT FOODS GROUP INC | 8,846 | $499K | 0.2% | $56.90 | — | COM | 50076Q106 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $492K | 0.1% | $24.24 | -2.9% | COM NEW | 023139884 |
| SBUX | STARBUCKS CORP | 6,033 | $455K | 0.1% | $24.62 | +25.3% | COM | 855244109 |
| — | RAYTHEON CO | 4,452 | $452K | 0.1% | $66.16 | — | COM NEW | 755111507 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $438K | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| LLY | LILLY ELI & CO | 6,350 | $412K | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| TGT | TARGET CORP | 6,375 | $399K | 0.1% | $47.26 | -8.5% | COM | 87612E106 |
| — | WASTE CONNECTIONS INC | 8,155 | $396K | 0.1% | $41.08 | — | COM | 941053100 |
| USB | US BANCORP DEL | 9,389 | $393K | 0.1% | $22.49 | +26.3% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 5,999 | $387K | 0.1% | $44.61 | +23.7% | COM | 406216101 |
| PNR | PENTAIR PLC | 5,705 | $374K | 0.1% | $41.68 | -8.6% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 2,649 | $372K | 0.1% | $73.86 | +28.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 10,834 | $371K | 0.1% | $25.88 | +9.4% | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,810 | $367K | 0.1% | $39.20 | — | ADR | 881624209 |
| — | REYNOLDS AMERICAN INC | 6,208 | $366K | 0.1% | $49.68 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 8,195 | $364K | 0.1% | $38.90 | -3.9% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 5,440 | $355K | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 6,924 | $350K | 0.1% | $32.24 | +10.0% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $350K | 0.1% | $55.12 | — | COM | 469814107 |
| — | E M C CORP MASS | 11,334 | $332K | 0.1% | $24.02 | — | COM | 268648102 |
| — | OWENS RLTY MTG INC | 23,281 | $332K | 0.1% | $12.41 | — | COM | 690828108 |
| PPG | PPG INDS INC | 1,650 | $325K | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| EXC | EXELON CORP | 9,366 | $319K | 0.1% | $15.26 | +2.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,838 | $305K | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 4,026 | $301K | 0.1% | $55.42 | 0.0% | COM | 747525103 |
| AFL | AFLAC INC | 5,045 | $294K | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| UDR | UDR INC | 10,417 | $284K | 0.1% | $15.84 | +22.5% | COM | 902653104 |
| SYK | STRYKER CORP | 3,520 | $284K | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| SYY | SYSCO CORP | 7,408 | $281K | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| DE | DEERE & CO | 3,350 | $275K | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 7,460 | $246K | 0.1% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XEROX CORP | 18,442 | $244K | 0.1% | $12.34 | — | COM | 984121103 |
| — | TORCHMARK CORP | 10,000 | $243K | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| — | CAREFUSION CORP | 5,300 | $240K | 0.1% | $36.86 | — | COM | 14170T101 |
| — | BB&T CORP | 11,000 | $238K | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| F | FORD MTR CO DEL | 15,998 | $236K | 0.1% | $7.86 | +19.4% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 4,188 | $225K | 0.1% | $21.17 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,700 | $224K | 0.1% | $30.07 | +16.8% | COM | 882508104 |
| XYL | XYLEM INC | 6,020 | $214K | 0.1% | $32.15 | 0.0% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $214K | 0.1% | $93.82 | -0.0% | COM | 773903109 |
| — | FEDERAL REALTY INVT TR | 1,750 | $207K | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| GWW | GRAINGER W W INC | 800 | $201K | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $173K | 0.1% | $15.84 | -3.1% | COM | 143905107 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $170K | 0.1% | $20.70 | — | COM | 374297109 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,017 | $106K | 0.0% | $5.53 | +4.0% | COM | 335925103 |
| — | COMMUNITY BUSINESS BK WEST S | 10,000 | $89,000 | 0.0% | $9.00 | — | COM | 20365U100 |
| — | PENN WEST PETE LTD NEW | 12,550 | $85,000 | 0.0% | $10.58 | — | COM | 707887105 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | COM | 007635105 |