CIK: 0001513211 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $400,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 257,522 | $20,965 | 5.2% | $55.00 | +5.5% | COM | 742718109 |
| — | Actavis Plc | 115,546 | $19,412 | 4.8% | $144.00 | — | COM | g0083b108 |
| CVX | Chevron Corp | 79,819 | $9,970 | 2.5% | $71.30 | +1.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 82,967 | $8,396 | 2.1% | $53.81 | +4.0% | COM | 30231G102 |
| DHR | Danaher Corp Del | 100,720 | $7,776 | 1.9% | $25.01 | +18.8% | COM | 235851102 |
| HD | Home Depot | 89,669 | $7,383 | 1.8% | $56.05 | +4.8% | COM | 437076102 |
| — | Magellan Midstream Partners | 115,584 | $7,313 | 1.8% | $54.50 | — | MLP | 559080106 |
| BMY | Bristol-Myers Squibb Co. Com. | 136,911 | $7,277 | 1.8% | $28.67 | +19.2% | COM | 110122108 |
| — | Precision Castparts Corp | 26,965 | $7,262 | 1.8% | $225.99 | — | COM | 740189105 |
| AAPL | Apple Computer | 12,877 | $7,224 | 1.8% | $13.21 | +24.0% | COM | 037833100 |
| — | Whole Foods Market Inc | 116,621 | $6,744 | 1.7% | $51.55 | — | COM | 966837106 |
| ASML | ASML Holdings | 71,955 | $6,742 | 1.7% | $79.10 | — | COM | N07059210 |
| AEP | American Electric Power | 140,764 | $6,579 | 1.6% | $30.44 | -1.8% | COM | 025537101 |
| AXP | American Express | 70,420 | $6,389 | 1.6% | $60.33 | +14.8% | COM | 025816109 |
| — | Dominion Resources | 98,692 | $6,384 | 1.6% | $56.82 | — | COM | 25746u109 |
| RY | Royal Bank of Canada | 94,375 | $6,345 | 1.6% | $59.71 | +11.1% | COM | 780087102 |
| — | Diageo Plc New ADR | 47,322 | $6,266 | 1.6% | $114.96 | — | COM | 25243q205 |
| GS | Goldman Sachs | 35,272 | $6,252 | 1.6% | $127.13 | +2.8% | COM | 38141G104 |
| — | Google Inc | 5,548 | $6,218 | 1.6% | $876.88 | — | COM | 38259p508 |
| WFC | Wells Fargo | 133,233 | $6,049 | 1.5% | $28.28 | +8.8% | COM | 949746101 |
| — | Verizon Communications | 121,137 | $5,953 | 1.5% | $50.34 | — | COM | 92343v104 |
| GILD | Gilead Sciences | 78,927 | $5,927 | 1.5% | $36.21 | +33.6% | COM | 375558103 |
| — | United Technologies | 52,017 | $5,920 | 1.5% | $93.12 | — | COM | 913017109 |
| USB | US Bancorp DEL | 145,606 | $5,882 | 1.5% | $22.57 | +12.4% | COM | 902973304 |
| — | Total Fina Elf | 95,180 | $5,832 | 1.5% | $50.01 | — | COM | 89151e109 |
| TM | Toyota Motor Adr | 47,507 | $5,792 | 1.4% | $120.67 | — | COM | 892331307 |
| YUM | Yum Brands Inc | 75,362 | $5,698 | 1.4% | $38.97 | +4.9% | COM | 988498101 |
| AZN | Astrazeneca Plc Adr F | 95,669 | $5,680 | 1.4% | $47.77 | — | COM | 046353108 |
| — | Visa Inc | 25,197 | $5,611 | 1.4% | $183.75 | — | COM | 92826c839 |
| — | Xilinx Inc | 117,521 | $5,397 | 1.3% | $39.61 | — | COM | 983919101 |
| DB | Deutsche Bank AG | 102,455 | $4,942 | 1.2% | $31.17 | +6.0% | COM | D18190898 |
| TGT | Target Corp | 76,373 | $4,832 | 1.2% | $47.95 | -7.0% | COM | 87612E106 |
| PH | Parker-Hannifin Corp | 36,688 | $4,720 | 1.2% | $76.79 | +23.7% | COM | 701094104 |
| MDLZ | Mondelez Intl Inc | 122,714 | $4,332 | 1.1% | $23.16 | +10.2% | COM | 609207105 |
| — | Health Care Reit | 80,297 | $4,302 | 1.1% | $66.81 | — | REIT | 42217K106 |
| AMZN | Amazon.com | 10,655 | $4,249 | 1.1% | $14.78 | +21.7% | COM | 023135106 |
| BMRN | BioMarin Pharmaceuticals Inc | 60,375 | $4,247 | 1.1% | $63.00 | +7.8% | COM | 09061G101 |
| ROST | Ross Stores Inc | 54,443 | $4,079 | 1.0% | $28.48 | +17.0% | COM | 778296103 |
| — | Royal Dutch Shell Plc Cl B | 54,250 | $4,075 | 1.0% | $66.27 | — | COM | 780259107 |
| PHG | Kons Philips Elec NV New | 108,093 | $3,996 | 1.0% | $27.83 | — | COM | 500472303 |
| SNA | Snap-on Inc. | 36,165 | $3,961 | 1.0% | $66.57 | +19.0% | COM | 833034101 |
| MCD | McDonald's Corp. | 39,419 | $3,825 | 1.0% | $71.80 | -2.5% | COM | 580135101 |
| SONY | Sony Corp | 216,215 | $3,738 | 0.9% | $21.22 | — | COM | 835699307 |
| COST | Costco Corp | 31,328 | $3,729 | 0.9% | $86.65 | +9.8% | COM | 22160K105 |
| — | Noble Energy Inc | 53,115 | $3,618 | 0.9% | $64.12 | — | COM | 655044105 |
| QCOM | Qualcomm Inc | 46,943 | $3,486 | 0.9% | $45.26 | +11.3% | COM | 747525103 |
| — | Bed Bath and Beyond | 42,570 | $3,418 | 0.9% | $72.22 | — | COM | 075896100 |
| — | General Electric Co. | 120,459 | $3,376 | 0.8% | $23.25 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 42,913 | $3,329 | 0.8% | $9.92 | +21.5% | COM | 892356106 |
| T | At&t Inc | 86,697 | $3,048 | 0.8% | $11.37 | -1.8% | COM | 00206R102 |
| SRE | Sempra Energy | 33,646 | $3,020 | 0.8% | $28.04 | +8.9% | COM | 816851109 |
| — | Buckeye Partners LP | 41,130 | $2,921 | 0.7% | $69.97 | — | MLP | 118230101 |
| SIEGY | Siemens AG Adr | 20,676 | $2,864 | 0.7% | $103.45 | — | COM | 826197501 |
| IBM | Int'l Business Machines | 15,095 | $2,831 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| — | American Tower Corp | 35,255 | $2,814 | 0.7% | $73.17 | — | REIT | 03027x100 |
| BXP | Boston Properties Inc | 27,260 | $2,736 | 0.7% | $63.79 | -3.1% | REIT | 101121101 |
| SAP | S A P Aktiengesell ADR | 30,733 | $2,678 | 0.7% | $73.03 | — | COM | 803054204 |
| — | Tata Motors Ltd | 86,207 | $2,655 | 0.7% | $23.58 | — | COM | 876568502 |
| EIX | Edison International | 53,783 | $2,490 | 0.6% | $30.64 | -2.7% | COM | 281020107 |
| — | Unilever PLC Amer Shs F | 59,116 | $2,436 | 0.6% | $40.45 | — | COM | 904767704 |
| — | Salesforce.com | 43,846 | $2,420 | 0.6% | $41.24 | — | COM | 79466l302 |
| CL | Colgate-Palmolive Co | 36,955 | $2,410 | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| — | Kraft Foods Group | 44,441 | $2,396 | 0.6% | $55.86 | — | COM | 50076q106 |
| — | Bard C R Inc | 17,882 | $2,395 | 0.6% | $109.54 | — | COM | 067383109 |
| — | Ambev SA ADR | 321,195 | $2,361 | 0.6% | $7.35 | — | COM | 02319v103 |
| — | 10,783 | $2,338 | 0.6% | $178.26 | — | COM | 53578a108 | |
| — | Babson Cap Corp | 155,357 | $2,320 | 0.6% | $15.68 | — | COM | 05617k109 |
| — | Credit Suisse Group Adr | 73,528 | $2,282 | 0.6% | $29.55 | — | COM | 225401108 |
| SCHW | Charles Schwab Corp | 78,597 | $2,044 | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| — | Kinder Morgan Energy LP | 24,961 | $2,013 | 0.5% | $84.22 | — | MLP | 494550106 |
| SWK | Stanley Black & Decker | 24,326 | $1,963 | 0.5% | $57.26 | +5.2% | COM | 854502101 |
| — | Perrigo Company Plc | 11,803 | $1,811 | 0.5% | $153.44 | — | COM | g97822103 |
| — | Oneok Partners LP | 34,236 | $1,803 | 0.5% | $49.77 | — | MLP | 68268N103 |
| — | Sanofi Aventis Adr | 33,036 | $1,772 | 0.4% | $51.48 | — | COM | 80105n105 |
| — | Intuitive Surgical Inc | 4,047 | $1,554 | 0.4% | $506.20 | — | COM | 46120e602 |
| JNJ | Johnson & Johnson | 16,428 | $1,505 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| BIIB | Biogen IDEC Inc | 5,198 | $1,453 | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| SNN | Smith & Nephew Adr | 20,220 | $1,451 | 0.4% | $56.08 | — | COM | 83175M205 |
| — | Ultrapar Participacoes S.A. | 61,147 | $1,446 | 0.4% | $23.95 | — | COM | 90400p101 |
| ABT | Abbott Laboratories | 33,333 | $1,278 | 0.3% | $28.73 | +1.7% | COM | 002824100 |
| — | Celgene Corp | 6,902 | $1,166 | 0.3% | $119.51 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 14,868 | $1,166 | 0.3% | $25.08 | +24.5% | COM | 855244109 |
| — | AbbVie Inc | 21,068 | $1,113 | 0.3% | $41.36 | — | COM | 00287y109 |
| CLX | Clorox Co. Calif. | 11,830 | $1,097 | 0.3% | $60.00 | +6.3% | COM | 189054109 |
| GIS | General Mills, Inc. | 20,435 | $1,020 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| KO | Coca Cola Co. | 24,667 | $1,019 | 0.3% | $27.84 | -3.2% | COM | 191216100 |
| — | Facebook Inc | 18,325 | $1,001 | 0.2% | $30.15 | — | COM | 30303m102 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $889 | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| ORCL | Oracle | 22,832 | $874 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| SO | The Southern Company | 19,785 | $813 | 0.2% | $26.72 | -8.1% | COM | 842587107 |
| SU | Suncor Energy Inc | 21,089 | $739 | 0.2% | $20.83 | +11.4% | COM | 867224107 |
| ADP | Auto Data Processing | 8,140 | $658 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| PM | Philip Morris International | 7,474 | $651 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| BMRC | Bank of Marin Bancorp | 14,840 | $644 | 0.2% | $14.39 | +6.1% | COM | 063425102 |
| CMCSA | Comcast Corp Cl A | 11,849 | $616 | 0.2% | $15.62 | +17.7% | COM | 20030N101 |
| — | Merck & Co Inc | 11,713 | $586 | 0.1% | $46.42 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 18,603 | $570 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | Freeport McMoran Copper&Gold | 14,696 | $555 | 0.1% | $37.77 | — | COM | 35671d857 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $536 | 0.1% | $82.66 | — | ETF | 922908769 |
| CMG | Chipotle Mexican Grill | 951 | $507 | 0.1% | $7.19 | +41.4% | COM | 169656105 |
| MSFT | Microsoft Corp | 13,278 | $497 | 0.1% | $26.80 | +12.0% | COM | 594918104 |
| DIS | Walt Disney Holding Co. | 6,481 | $495 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $463 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| UNP | Union Pacific Corp | 2,669 | $448 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | Cisco Systems, Inc. | 19,598 | $440 | 0.1% | $24.25 | — | COM | 17275r102 |
| PII | Polaris Industries Inc | 3,009 | $438 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| MMM | 3M Company | 3,083 | $432 | 0.1% | $61.57 | +18.0% | COM | 88579Y101 |
| SJM | Smucker JM Company | 4,086 | $423 | 0.1% | $70.91 | +5.1% | COM | 832696405 |
| MO | Altria Group Inc | 10,661 | $409 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| BAC | Bank America Corp New | 25,427 | $396 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| NUE | Nucor Corp | 7,396 | $395 | 0.1% | $38.31 | 0.0% | COM | 670346105 |
| NSRGY | Nestle SA ADR | 5,084 | $374 | 0.1% | $73.56 | — | COM | 641069406 |
| AMGN | Amgen Inc | 3,214 | $367 | 0.1% | $73.46 | +10.4% | COM | 031162100 |
| — | Chubb Corp | 3,400 | $329 | 0.1% | $84.71 | — | COM | 171232101 |
| — | Express Scripts Inc. | 4,680 | $329 | 0.1% | $61.75 | — | COM | 302182100 |
| — | Ace Limited | 3,000 | $311 | 0.1% | $89.33 | — | COM | H0023R105 |
| WMT | Wal-Mart Stores Inc. | 3,824 | $301 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| BEN | Franklin Resources Inc | 5,202 | $300 | 0.1% | $29.52 | +8.8% | COM | 354613101 |
| PEP | Pepsico | 3,604 | $299 | 0.1% | $56.14 | +2.9% | COM | 713448108 |
| NKE | Nike | 3,782 | $297 | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| — | Advent Software Inc | 8,430 | $295 | 0.1% | $34.99 | — | COM | 007974108 |
| — | Conoco Phillips | 4,045 | $286 | 0.1% | $60.55 | — | COM | 20825c104 |
| — | JDS Uniphase Corp | 21,881 | $284 | 0.1% | $12.98 | — | COM | 46612j507 |
| NSC | Norfolk Southern Corp. | 3,000 | $278 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| ZBH | Zimmer Holdings Inc | 2,953 | $275 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| MCK | McKesson HBOC Inc | 1,700 | $274 | 0.1% | $112.21 | +25.3% | COM | 58155Q103 |
| — | Agilent Technologies | 4,748 | $272 | 0.1% | $42.76 | — | COM | 00846u101 |
| — | IAC Interactive Corp | 3,950 | $271 | 0.1% | $54.68 | — | COM | 44919p508 |
| — | Vodafone Group | 6,570 | $258 | 0.1% | $35.16 | — | COM | 92857w209 |
| KMB | Kimberly-Clark Corp | 2,410 | $252 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| IT | Gartner, Inc. | 3,550 | $252 | 0.1% | $56.76 | +11.3% | COM | 366651107 |
| — | Kellogg Co. | 4,130 | $252 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | Forest Laboratories | 4,107 | $247 | 0.1% | $60.14 | — | COM | 345838106 |
| BA | Boeing Co. | 1,762 | $240 | 0.1% | $91.56 | +21.2% | COM | 097023105 |
| — | Nordstrom Inc | 3,825 | $236 | 0.1% | $59.87 | — | COM | 655664100 |
| CTRA | Cabot Oil and Gas | 6,000 | $233 | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| CVS | C V S Caremark Corp | 3,181 | $228 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| EPD | Enterprise Prd Partners LP | 3,436 | $228 | 0.1% | $62.16 | — | MLP | 293792107 |
| — | Workday Inc | 2,700 | $225 | 0.1% | $81.11 | — | COM | 98138h101 |
| OXY | Occidental Petroleum | 2,356 | $224 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| FICO | Fair Issac Inc | 3,435 | $216 | 0.1% | $51.10 | +12.6% | COM | 303250104 |
| TDC | Teradata Corp | 4,644 | $211 | 0.1% | $53.87 | -15.9% | COM | 88076W103 |
| — | Duke Energy Corp New | 3,005 | $207 | 0.1% | $67.38 | — | COM | 26441c105 |
| — | Cubist Pharmaceuticals | 3,000 | $207 | 0.1% | $69.00 | — | COM | 229678107 |
| SPG | Simon Property Group | 1,335 | $203 | 0.1% | $80.96 | 0.0% | REIT | 828806109 |