Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 197,118 | $18.22M | 5.7% | $53.69 | +8.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 147,255 | $16.52M | 5.1% | $71.30 | -1.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 125,835 | $13.16M | 4.1% | $59.66 | +29.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,175 | $11.11M | 3.5% | $28.67 | +35.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 199,928 | $9.85M | 3.1% | $16.29 | +45.8% | COM | 02209S103 |
| PFE | PFIZER INC | 305,621 | $9.52M | 3.0% | $16.47 | +9.1% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 110,169 | $9.328M | 2.9% | $64.19 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 188,035 | $8.456M | 2.6% | $28.00 | +23.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 167,704 | $7.79M | 2.4% | $27.78 | +43.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 61,895 | $7.118M | 2.2% | $93.79 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 157,990 | $7.112M | 2.2% | $28.90 | +22.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 70,149 | $6.756M | 2.1% | $42.84 | +50.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 80,031 | $6.518M | 2.0% | $49.32 | -0.2% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 174,285 | $6.326M | 2.0% | $34.58 | — | COM | 847560109 |
| — | GOOGLE INC | 11,910 | $6.32M | 2.0% | $878.25 | — | CL A | 38259P508 |
| T | AT&T INC | 173,845 | $5.84M | 1.8% | $11.40 | +3.6% | COM | 00206R102 |
| AAPL | APPLE INC | 52,393 | $5.783M | 1.8% | $17.69 | +36.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 38,619 | $5.474M | 1.7% | $86.75 | +26.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 213,249 | $5.389M | 1.7% | $23.90 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 58,840 | $5.36M | 1.7% | $55.00 | +17.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 53,448 | $5.008M | 1.6% | $71.64 | -1.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 56,831 | $4.881M | 1.5% | $19.98 | +9.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 85,886 | $4.877M | 1.5% | $30.12 | +30.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 48,167 | $4.813M | 1.5% | $53.90 | +26.7% | COM | 438516106 |
| PEP | PEPSICO INC | 48,308 | $4.568M | 1.4% | $56.03 | +22.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 54,335 | $3.958M | 1.2% | $39.79 | +6.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 50,963 | $3.735M | 1.2% | $30.37 | +6.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,698 | $3.708M | 1.2% | $110.78 | +30.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,611 | $3.307M | 1.0% | $118.63 | -15.3% | COM | 459200101 |
| — | MONSANTO CO NEW | 27,075 | $3.235M | 1.0% | $102.97 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 28,327 | $3.149M | 1.0% | $56.58 | +25.3% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 40,414 | $3.108M | 1.0% | $34.53 | +30.5% | COM | 25746U109 |
| ROST | ROSS STORES INC | 32,455 | $3.06M | 1.0% | $31.78 | +19.1% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 27,203 | $3.029M | 0.9% | $28.63 | +34.4% | COM | 816851109 |
| — | GOOGLE INC | 5,749 | $3.026M | 0.9% | $575.25 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 70,069 | $2.958M | 0.9% | $27.85 | +7.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 42,461 | $2.933M | 0.9% | $39.96 | +22.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 33,738 | $2.818M | 0.9% | $41.83 | +21.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 58,190 | $2.722M | 0.8% | $27.21 | +1.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 31,550 | $2.695M | 0.8% | $52.90 | +27.3% | COM | 806857108 |
| KR | KROGER CO | 40,651 | $2.61M | 0.8% | $13.44 | +73.9% | COM | 501044101 |
| INTC | INTEL CORP | 71,685 | $2.601M | 0.8% | $17.21 | +54.7% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 55,155 | $2.593M | 0.8% | $28.67 | +39.9% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 41,697 | $2.574M | 0.8% | $40.21 | +15.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 46,225 | $2.534M | 0.8% | $28.34 | +36.8% | COM | 949746101 |
| MMM | 3M CO | 14,544 | $2.389M | 0.7% | $61.94 | +44.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,568 | $2.381M | 0.7% | $45.09 | +40.9% | COM | 053015103 |
| V | VISA INC | 8,468 | $2.221M | 0.7% | $43.76 | +27.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 45,641 | $2.051M | 0.6% | $18.09 | +50.2% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,341 | $1.931M | 0.6% | $76.20 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 45,477 | $1.924M | 0.6% | $21.77 | +3.2% | COM | 49456B101 |
| SO | SOUTHERN CO | 39,155 | $1.923M | 0.6% | $26.71 | +10.4% | COM | 842587107 |
| — | APACHE CORP | 30,350 | $1.902M | 0.6% | $85.66 | — | COM | 037411105 |
| WM | WASTE MGMT INC DEL | 35,233 | $1.808M | 0.6% | $30.91 | +26.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 16,926 | $1.764M | 0.5% | $60.07 | +21.7% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 15,995 | $1.705M | 0.5% | $54.30 | +31.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 10,540 | $1.553M | 0.5% | $62.64 | +82.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 49,741 | $1.384M | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 31,850 | $1.282M | 0.4% | $28.11 | +13.8% | COM | 760759100 |
| PCG | PG&E CORP | 22,910 | $1.22M | 0.4% | $39.24 | +13.2% | COM | 69331C108 |
| UNP | UNION PAC CORP | 9,786 | $1.166M | 0.4% | $65.21 | +37.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 10,939 | $1.158M | 0.4% | $63.44 | +24.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 10,928 | $1.147M | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,831 | $1.116M | 0.3% | $39.27 | +13.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 14,708 | $1.088M | 0.3% | $53.00 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 10,715 | $1.009M | 0.3% | $56.70 | +43.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 10,430 | $955K | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| — | MEDTRONIC INC | 12,950 | $935K | 0.3% | $51.41 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 7,885 | $911K | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 19,460 | $898K | 0.3% | $25.02 | +31.7% | COM | 704326107 |
| — | PIONEER NAT RES CO | 5,965 | $888K | 0.3% | $144.79 | — | COM | 723787107 |
| DKS | DICKS SPORTING GOODS INC | 15,120 | $750K | 0.2% | $33.59 | +4.6% | COM | 253393102 |
| MCK | MCKESSON CORP | 3,491 | $725K | 0.2% | $163.94 | +14.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $720K | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| — | CIGNA CORPORATION | 6,870 | $707K | 0.2% | $82.29 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 10,430 | $683K | 0.2% | $27.10 | +48.5% | COM | 00287Y109 |
| ZBH | ZIMMER HLDGS INC | 5,870 | $666K | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 6,825 | $610K | 0.2% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 9,714 | $594K | 0.2% | $37.08 | +10.9% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 8,856 | $593K | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 4,508 | $586K | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| — | E M C CORP MASS | 19,554 | $582K | 0.2% | $26.44 | — | COM | 268648102 |
| — | TOTAL S A | 10,900 | $558K | 0.2% | $48.74 | — | SPONSORED ADR | 89151E109 |
| ROP | ROPER INDS INC NEW | 3,563 | $557K | 0.2% | $113.55 | +26.2% | COM | 776696106 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $546K | 0.2% | $24.24 | -3.9% | COM NEW | 023139884 |
| — | ANADARKO PETE CORP | 6,460 | $533K | 0.2% | $80.73 | — | COM | 032511107 |
| — | KRAFT FOODS GROUP INC | 8,372 | $524K | 0.2% | $56.90 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 5,492 | $518K | 0.2% | $37.57 | +91.3% | COM | 375558103 |
| — | DOW CHEM CO | 11,037 | $503K | 0.2% | $32.19 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 6,033 | $495K | 0.2% | $24.62 | +27.0% | COM | 855244109 |
| RHHBY | ROCHE HLDG LTD | 14,400 | $489K | 0.2% | $49.82 | — | SPONSORED ADR | 771195104 |
| AXP | AMERICAN EXPRESS CO | 5,192 | $483K | 0.2% | $62.83 | +21.6% | COM | 025816109 |
| — | RAYTHEON CO | 4,452 | $482K | 0.1% | $66.16 | — | COM NEW | 755111507 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $455K | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| NSRGY | NESTLE S A | 6,065 | $445K | 0.1% | $70.48 | — | SPONSORED ADR | 641069406 |
| AMGN | AMGEN INC | 2,649 | $422K | 0.1% | $73.86 | +53.4% | COM | 031162100 |
| — | CORE LABORATORIES N V | 3,500 | $421K | 0.1% | $146.25 | — | COM | N22717107 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $421K | 0.1% | $45.20 | +15.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 6,050 | $418K | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $401K | 0.1% | $8.76 | +17.4% | COM | 136385101 |
| — | REYNOLDS AMERICAN INC | 6,208 | $399K | 0.1% | $49.68 | — | COM | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,810 | $392K | 0.1% | $39.20 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 8,389 | $377K | 0.1% | $22.49 | +29.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 4,976 | $377K | 0.1% | $47.26 | +2.8% | COM | 87612E106 |
| PNR | PENTAIR PLC | 5,584 | $371K | 0.1% | $41.68 | -12.8% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 6,924 | $369K | 0.1% | $32.24 | +9.3% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 9,063 | $364K | 0.1% | $25.10 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 4,686 | $348K | 0.1% | $55.13 | -3.2% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 7,620 | $348K | 0.1% | $38.90 | -8.9% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 9,410 | $342K | 0.1% | $25.88 | +9.8% | CL A | 609207105 |
| — | OWENS RLTY MTG INC | 23,281 | $341K | 0.1% | $12.41 | — | COM | 690828108 |
| PSA | PUBLIC STORAGE | 1,838 | $340K | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| NVS | NOVARTIS A G | 3,400 | $315K | 0.1% | $70.69 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $315K | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| — | CAREFUSION CORP | 5,300 | $315K | 0.1% | $36.86 | — | COM | 14170T101 |
| BP | BP PLC | 8,238 | $314K | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 5,045 | $308K | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| DE | DEERE & CO | 3,350 | $296K | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 4,571 | $265K | 0.1% | $21.18 | +0.4% | CL A | 20030N101 |
| — | XEROX CORP | 18,442 | $256K | 0.1% | $12.34 | — | COM | 984121103 |
| VOD | VODAFONE GROUP PLC NEW | 7,428 | $254K | 0.1% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| TXN | TEXAS INSTRS INC | 4,700 | $251K | 0.1% | $30.07 | +24.2% | COM | 882508104 |
| — | TORCHMARK CORP | 10,000 | $250K | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| — | BB&T CORP | 11,000 | $250K | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| UDR | UDR INC | 7,899 | $244K | 0.1% | $15.84 | +28.1% | COM | 902653104 |
| HAL | HALLIBURTON CO | 5,999 | $236K | 0.1% | $44.61 | -11.9% | COM | 406216101 |
| EXC | EXELON CORP | 6,376 | $236K | 0.1% | $15.26 | +13.3% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 1,750 | $234K | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| F | FORD MTR CO DEL | 14,548 | $225K | 0.1% | $7.86 | +3.8% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 1,988 | $222K | 0.1% | $111.67 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $217K | 0.1% | $93.82 | -6.2% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 5,062 | $214K | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| CSV | CARRIAGE SVCS INC | 10,000 | $210K | 0.1% | $15.84 | +6.6% | COM | 143905107 |
| HSY | HERSHEY CO | 2,000 | $208K | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| GWW | GRAINGER W W INC | 800 | $204K | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $182K | 0.1% | $20.70 | — | COM | 374297109 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,017 | $111K | 0.0% | $5.53 | +6.8% | COM | 335925103 |
| — | COMMUNITY BUSINESS BK WEST S | 10,000 | $92,000 | 0.0% | $9.00 | — | COM | 20365U100 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | Common | 007635105 |