Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 189,908 | $15.8M | 5.5% | $53.69 | +1.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 134,809 | $13.01M | 4.6% | $71.30 | -6.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,590 | $11.09M | 3.9% | $28.67 | +60.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 113,585 | $11.07M | 3.9% | $59.66 | +24.9% | COM | 478160104 |
| PFE | PFIZER INC | 273,037 | $9.155M | 3.2% | $16.47 | +26.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 181,392 | $8.872M | 3.1% | $16.29 | +55.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 97,809 | $8.699M | 3.1% | $64.19 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 161,614 | $7.135M | 2.5% | $28.02 | +40.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 137,740 | $6.76M | 2.4% | $28.90 | +36.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 165,035 | $6.651M | 2.3% | $28.00 | +32.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 58,974 | $6.186M | 2.2% | $42.84 | +75.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 55,626 | $6.17M | 2.2% | $93.79 | — | COM | 913017109 |
| — | GOOGLE INC | 10,721 | $5.79M | 2.0% | $878.25 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 46,118 | $5.784M | 2.0% | $17.69 | +61.4% | COM | 037833100 |
| T | AT&T INC | 161,855 | $5.749M | 2.0% | $11.40 | +7.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 202,601 | $5.383M | 1.9% | $23.90 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 66,838 | $5.359M | 1.9% | $49.32 | -2.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 85,754 | $4.882M | 1.7% | $30.31 | +32.8% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 145,623 | $4.747M | 1.7% | $34.58 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 34,229 | $4.623M | 1.6% | $86.75 | +38.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 47,373 | $4.504M | 1.6% | $71.64 | +3.5% | COM | 580135101 |
| YUM | YUM BRANDS INC | 48,900 | $4.405M | 1.5% | $39.79 | +30.6% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 54,483 | $4.262M | 1.5% | $55.00 | +9.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 41,347 | $4.216M | 1.5% | $53.90 | +38.7% | COM | 438516106 |
| PEP | PEPSICO INC | 43,281 | $4.04M | 1.4% | $56.03 | +23.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 54,591 | $3.872M | 1.4% | $20.02 | +4.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,169 | $3.562M | 1.3% | $113.01 | +26.2% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 53,205 | $3.538M | 1.2% | $28.67 | +108.5% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,447 | $3.001M | 1.1% | $118.63 | -13.2% | COM | 459200101 |
| BAX | BAXTER INTL INC | 42,053 | $2.941M | 1.0% | $30.37 | +3.6% | COM | 071813109 |
| KR | KROGER CO | 39,625 | $2.873M | 1.0% | $13.44 | +119.6% | COM | 501044101 |
| ROST | ROSS STORES INC | 58,900 | $2.863M | 1.0% | $37.83 | +19.7% | COM | 778296103 |
| — | GOOGLE INC | 5,469 | $2.847M | 1.0% | $575.25 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 68,330 | $2.68M | 0.9% | $27.85 | +4.2% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 39,554 | $2.645M | 0.9% | $34.53 | +29.1% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 45,665 | $2.568M | 0.9% | $29.04 | +42.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,702 | $2.55M | 0.9% | $27.21 | +4.1% | COM | 92343V104 |
| INTC | INTEL CORP | 78,620 | $2.392M | 0.8% | $17.95 | +39.8% | COM | 458140100 |
| — | MONSANTO CO NEW | 22,281 | $2.375M | 0.8% | $102.97 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 38,246 | $2.349M | 0.8% | $39.96 | +16.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 23,049 | $2.233M | 0.8% | $56.58 | +19.7% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 22,218 | $2.199M | 0.8% | $28.63 | +32.2% | COM | 816851109 |
| MMM | 3M CO | 14,230 | $2.196M | 0.8% | $61.94 | +53.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 29,856 | $2.108M | 0.7% | $42.13 | +15.6% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 24,370 | $2.101M | 0.7% | $52.90 | +26.2% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 34,216 | $1.964M | 0.7% | $18.09 | +55.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,112 | $1.854M | 0.7% | $45.09 | +49.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 33,269 | $1.844M | 0.6% | $40.21 | +10.0% | COM | 291011104 |
| V | VISA INC | 26,410 | $1.773M | 0.6% | $56.40 | +11.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 43,012 | $1.651M | 0.6% | $21.79 | +11.7% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 15,729 | $1.636M | 0.6% | $60.07 | +33.2% | COM | 189054109 |
| SO | SOUTHERN CO | 38,395 | $1.609M | 0.6% | $26.71 | +4.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 34,383 | $1.593M | 0.6% | $30.91 | +32.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 23,151 | $1.569M | 0.6% | $40.47 | +21.4% | COM | 46625H100 |
| — | APACHE CORP | 26,860 | $1.548M | 0.5% | $85.66 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 9,601 | $1.523M | 0.5% | $62.64 | +114.9% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,791 | $1.503M | 0.5% | $76.20 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 16,543 | $1.481M | 0.5% | $56.90 | +19.0% | COM | 372460105 |
| HD | HOME DEPOT INC | 11,118 | $1.236M | 0.4% | $57.09 | +52.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 31,400 | $1.23M | 0.4% | $28.47 | +17.0% | COM | 760759100 |
| PCG | PG&E CORP | 22,910 | $1.125M | 0.4% | $39.24 | +20.8% | COM | 69331C108 |
| — | CIGNA CORPORATION | 6,870 | $1.113M | 0.4% | $82.29 | — | COM | 125509109 |
| MDT | MEDTRONIC PLC | 13,054 | $968K | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 34,366 | $944K | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 9,786 | $933K | 0.3% | $65.21 | +25.7% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 14,458 | $925K | 0.3% | $53.00 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 9,560 | $924K | 0.3% | $63.44 | +27.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 18,905 | $887K | 0.3% | $25.02 | +41.6% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 10,430 | $885K | 0.3% | $61.55 | +7.0% | COM | 149123101 |
| — | PIONEER NAT RES CO | 5,965 | $827K | 0.3% | $144.79 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 7,200 | $822K | 0.3% | $56.70 | +76.4% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 7,425 | $786K | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| MCK | MCKESSON CORP | 3,479 | $782K | 0.3% | $163.94 | +30.0% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 14,910 | $772K | 0.3% | $33.77 | +22.8% | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $698K | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,165 | $683K | 0.2% | $27.93 | +51.5% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 8,008 | $682K | 0.2% | $56.90 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 5,434 | $636K | 0.2% | $37.57 | +102.2% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 3,563 | $614K | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| BA | BOEING CO | 4,148 | $576K | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| OSG | AMBAC FINL GROUP INC | 34,282 | $570K | 0.2% | $24.02 | -1.7% | COM NEW | 023139884 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,065 | $553K | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| — | TOTAL S A | 10,550 | $519K | 0.2% | $48.74 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 8,856 | $505K | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 18,934 | $500K | 0.2% | $26.44 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 9,314 | $499K | 0.2% | $30.50 | +34.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 5,950 | $496K | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,825 | $467K | 0.2% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 7,654 | $455K | 0.2% | $37.08 | +19.3% | COM | 25179M103 |
| — | DOW CHEM CO | 8,837 | $452K | 0.2% | $32.19 | — | COM | 260543103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $452K | 0.2% | $22.70 | — | SUB DEB 72 | 65339K803 |
| NSRGY | NESTLE S A | 6,065 | $438K | 0.2% | $70.48 | — | SPONSORED ADR | 641069406 |
| AMGN | AMGEN INC | 2,699 | $414K | 0.1% | $89.96 | +30.7% | COM | 031162100 |
| TGT | TARGET CORP | 4,976 | $406K | 0.1% | $47.26 | +25.0% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,810 | $403K | 0.1% | $39.20 | — | ADR | 881624209 |
| — | CORE LABORATORIES N V | 3,500 | $399K | 0.1% | $146.25 | — | COM | N22717107 |
| — | REYNOLDS AMERICAN INC | 5,248 | $392K | 0.1% | $49.68 | — | COM | 761713106 |
| RHHBY | ROCHE HLDG LTD | 10,400 | $364K | 0.1% | $49.82 | — | SPONSORED ADR | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $353K | 0.1% | $8.76 | +9.6% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 8,317 | $342K | 0.1% | $25.88 | +19.2% | CL A | 609207105 |
| — | RAYTHEON CO | 3,579 | $342K | 0.1% | $66.16 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 1,838 | $339K | 0.1% | $97.16 | +29.9% | COM | 74460D109 |
| NVS | NOVARTIS A G | 3,400 | $334K | 0.1% | $70.69 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 8,210 | $328K | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 3,350 | $325K | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $312K | 0.1% | $31.19 | +54.2% | COM | 571748102 |
| GIS | GENERAL MLS INC | 5,192 | $289K | 0.1% | $32.24 | +20.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,682 | $286K | 0.1% | $62.83 | +8.3% | COM | 025816109 |
| USB | US BANCORP DEL | 6,389 | $277K | 0.1% | $22.49 | +33.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,542 | $273K | 0.1% | $21.18 | +8.5% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 9,063 | $272K | 0.1% | $25.10 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 5,999 | $258K | 0.1% | $44.61 | -15.9% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 7,029 | $257K | 0.1% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BB&T CORP | 11,000 | $253K | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | TORCHMARK CORP | 10,000 | $253K | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| CL | COLGATE PALMOLIVE CO | 3,780 | $247K | 0.1% | $45.20 | +17.2% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $243K | 0.1% | $93.82 | +4.2% | COM | 773903109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $239K | 0.1% | $15.84 | +34.9% | COM | 143905107 |
| QCOM | QUALCOMM INC | 3,786 | $237K | 0.1% | $55.05 | -8.6% | COM | 747525103 |
| — | CELGENE CORP | 1,988 | $230K | 0.1% | $111.67 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 2,890 | $226K | 0.1% | $80.73 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 4,400 | $226K | 0.1% | $30.07 | +37.2% | COM | 882508104 |
| UDR | UDR INC | 7,078 | $226K | 0.1% | $15.84 | +42.7% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 1,700 | $218K | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 3,245 | $202K | 0.1% | $20.11 | +22.5% | COM | 001055102 |
| — | XEROX CORP | 18,442 | $196K | 0.1% | $12.34 | — | COM | 984121103 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $164K | 0.1% | $20.70 | — | COM | 374297109 |