CIK: 0001513211 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $411,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis Plc | 107,581 | $22,146 | 5.4% | $144.00 | — | COM | g0083b108 |
| PG | Procter & Gamble Co. | 261,502 | $21,077 | 5.1% | $55.02 | +2.7% | COM | 742718109 |
| CVX | Chevron Corp | 87,713 | $10,430 | 2.5% | $71.21 | -1.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 82,975 | $8,105 | 2.0% | $53.81 | +7.9% | COM | 30231G102 |
| — | Magellan Midstream Partners | 115,789 | $8,075 | 2.0% | $54.50 | — | MLP | 559080106 |
| DHR | Danaher Corp Del | 105,619 | $7,921 | 1.9% | $25.27 | +21.8% | COM | 235851102 |
| HD | Home Depot | 95,734 | $7,575 | 1.8% | $56.32 | +7.0% | COM | 437076102 |
| — | Dominion Resources | 104,200 | $7,397 | 1.8% | $57.57 | — | COM | 25746u109 |
| AEP | American Electric Power | 145,034 | $7,347 | 1.8% | $30.49 | +4.4% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co. Com. | 141,029 | $7,326 | 1.8% | $28.88 | +24.4% | COM | 110122108 |
| AAPL | Apple Computer | 13,545 | $7,270 | 1.8% | $13.37 | +24.0% | COM | 037833100 |
| WFC | Wells Fargo | 141,830 | $7,055 | 1.7% | $28.60 | +16.9% | COM | 949746101 |
| ASML | ASML Holdings | 75,560 | $7,054 | 1.7% | $79.78 | — | COM | N07059210 |
| — | Precision Castparts Corp | 27,573 | $6,969 | 1.7% | $226.58 | — | COM | 740189105 |
| — | Total Fina Elf | 104,345 | $6,845 | 1.7% | $51.38 | — | COM | 89151e109 |
| — | Xilinx Inc | 122,861 | $6,668 | 1.6% | $40.24 | — | COM | 983919101 |
| AZN | Astrazeneca Plc Adr F | 100,945 | $6,549 | 1.6% | $48.66 | — | COM | 046353108 |
| — | Google Inc Class A | 5,823 | $6,490 | 1.6% | $888.10 | — | COM | 38259p508 |
| — | Diageo Plc New ADR | 52,061 | $6,486 | 1.6% | $115.83 | — | COM | 25243q205 |
| — | Verizon Communications | 135,773 | $6,459 | 1.6% | $50.04 | — | COM | 92343v104 |
| USB | US Bancorp DEL | 149,536 | $6,409 | 1.6% | $22.69 | +20.5% | COM | 902973304 |
| RY | Royal Bank of Canada | 96,852 | $6,391 | 1.6% | $59.83 | +8.0% | COM | 780087102 |
| AXP | American Express | 70,637 | $6,359 | 1.5% | $60.33 | +25.1% | COM | 025816109 |
| — | United Technologies | 52,906 | $6,182 | 1.5% | $93.52 | — | COM | 913017109 |
| GS | Goldman Sachs | 36,405 | $5,965 | 1.4% | $127.33 | +5.0% | COM | 38141G104 |
| — | Whole Foods Market Inc | 116,038 | $5,884 | 1.4% | $51.55 | — | COM | 966837106 |
| — | Visa Inc | 26,865 | $5,799 | 1.4% | $185.75 | — | COM | 92826c839 |
| YUM | Yum Brands Inc | 76,896 | $5,797 | 1.4% | $39.03 | +7.8% | COM | 988498101 |
| GILD | Gilead Sciences | 80,818 | $5,727 | 1.4% | $36.64 | +48.7% | COM | 375558103 |
| — | Health Care Reit | 92,877 | $5,535 | 1.3% | $65.83 | — | REIT | 42217K106 |
| BMRN | BioMarin Pharmaceuticals Inc | 72,799 | $4,966 | 1.2% | $64.83 | +13.7% | COM | 09061G101 |
| DB | Deutsche Bank AG | 108,140 | $4,848 | 1.2% | $31.29 | +7.0% | COM | D18190898 |
| PH | Parker-Hannifin Corp | 39,941 | $4,781 | 1.2% | $78.56 | +25.4% | COM | 701094104 |
| — | Royal Dutch Shell Plc Cl B | 61,200 | $4,780 | 1.2% | $67.61 | — | COM | 780259107 |
| TGT | Target Corp | 77,463 | $4,687 | 1.1% | $47.86 | -13.0% | COM | 87612E106 |
| PHG | Kons Philips Elec NV New | 132,175 | $4,647 | 1.1% | $29.17 | — | COM | 500472303 |
| QCOM | Qualcomm Inc | 57,026 | $4,497 | 1.1% | $46.81 | +15.4% | COM | 747525103 |
| — | Salesforce.com | 77,891 | $4,447 | 1.1% | $48.17 | — | COM | 79466l302 |
| ROST | Ross Stores Inc | 60,071 | $4,299 | 1.0% | $28.77 | +9.7% | COM | 778296103 |
| — | Noble Energy Inc | 60,395 | $4,290 | 1.0% | $64.95 | — | COM | 655044105 |
| COST | Costco Corp | 38,092 | $4,254 | 1.0% | $87.48 | +4.4% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc | 120,917 | $4,178 | 1.0% | $23.16 | +13.8% | COM | 609207105 |
| SNA | Snap-on Inc. | 36,565 | $4,149 | 1.0% | $66.75 | +24.3% | COM | 833034101 |
| SRE | Sempra Energy | 41,631 | $4,028 | 1.0% | $28.84 | +11.7% | COM | 816851109 |
| BXP | Boston Properties Inc | 34,210 | $3,918 | 1.0% | $64.43 | +3.9% | REIT | 101121101 |
| MCD | McDonald's Corp. | 39,319 | $3,854 | 0.9% | $71.80 | -2.1% | COM | 580135101 |
| — | Tata Motors Ltd | 108,457 | $3,840 | 0.9% | $26.01 | — | COM | 876568502 |
| — | General Electric Co. | 140,559 | $3,639 | 0.9% | $23.63 | — | COM | 369604103 |
| SIEGY | Siemens AG Adr | 26,807 | $3,623 | 0.9% | $110.70 | — | COM | 826197501 |
| TSCO | Tractor Supply Company | 50,138 | $3,541 | 0.9% | $10.21 | +17.0% | COM | 892356106 |
| EIX | Edison International | 62,373 | $3,531 | 0.9% | $30.79 | +2.9% | COM | 281020107 |
| — | Buckeye Partners LP | 44,836 | $3,365 | 0.8% | $70.39 | — | MLP | 118230101 |
| — | Babson Cap Corp | 221,542 | $3,361 | 0.8% | $15.53 | — | COM | 05617k109 |
| — | Bard C R Inc | 22,512 | $3,331 | 0.8% | $117.44 | — | COM | 067383109 |
| T | At&t Inc | 91,337 | $3,203 | 0.8% | $11.35 | -4.4% | COM | 00206R102 |
| SAP | S A P Aktiengesell ADR | 38,767 | $3,152 | 0.8% | $74.74 | — | COM | 803054204 |
| — | Unilever PLC Amer Shs F | 68,292 | $2,922 | 0.7% | $40.76 | — | COM | 904767704 |
| — | American Tower Corp | 35,410 | $2,899 | 0.7% | $73.17 | — | REIT | 03027x100 |
| — | Bed Bath and Beyond | 41,688 | $2,868 | 0.7% | $72.22 | — | COM | 075896100 |
| CL | Colgate-Palmolive Co | 41,170 | $2,671 | 0.6% | $44.74 | +7.1% | COM | 194162103 |
| — | Credit Suisse Group Adr | 77,603 | $2,513 | 0.6% | $29.70 | — | COM | 225401108 |
| — | Kraft Foods Group | 43,849 | $2,460 | 0.6% | $55.86 | — | COM | 50076q106 |
| AMZN | Amazon.com | 6,899 | $2,321 | 0.6% | $14.78 | +25.6% | COM | 023135106 |
| SCHW | Charles Schwab Corp | 78,597 | $2,148 | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| — | Oneok Partners LP | 39,046 | $2,091 | 0.5% | $50.24 | — | MLP | 68268N103 |
| SWK | Stanley Black & Decker | 24,373 | $1,980 | 0.5% | $57.26 | +3.7% | COM | 854502101 |
| — | 10,676 | $1,974 | 0.5% | $178.26 | — | COM | 53578a108 | |
| SBUX | Starbucks Corp | 26,715 | $1,960 | 0.5% | $26.95 | +8.7% | COM | 855244109 |
| JNJ | Johnson & Johnson | 19,303 | $1,896 | 0.5% | $60.70 | +9.8% | COM | 478160104 |
| — | Sanofi Aventis Adr | 35,832 | $1,873 | 0.5% | $51.54 | — | COM | 80105n105 |
| — | Perrigo Company Plc | 11,538 | $1,784 | 0.4% | $153.44 | — | COM | g97822103 |
| — | Intuitive Surgical Inc | 3,925 | $1,719 | 0.4% | $506.20 | — | COM | 46120e602 |
| ABT | Abbott Laboratories | 42,016 | $1,618 | 0.4% | $29.15 | +5.4% | COM | 002824100 |
| BIIB | Biogen IDEC Inc | 5,198 | $1,590 | 0.4% | $213.68 | +48.6% | COM | 09062X103 |
| SNN | Smith & Nephew Adr | 20,500 | $1,568 | 0.4% | $56.36 | — | COM | 83175M205 |
| — | Facebook Inc | 21,163 | $1,275 | 0.3% | $34.19 | — | COM | 30303m102 |
| — | AbbVie Inc | 22,789 | $1,171 | 0.3% | $42.12 | — | COM | 00287y109 |
| — | Freeport McMoran Copper&Gold | 34,631 | $1,145 | 0.3% | $35.06 | — | COM | 35671d857 |
| CLX | Clorox Co. Calif. | 11,830 | $1,041 | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| SO | The Southern Company | 23,685 | $1,041 | 0.3% | $26.48 | -4.6% | COM | 842587107 |
| GIS | General Mills, Inc. | 19,990 | $1,036 | 0.3% | $31.98 | +3.1% | COM | 370334104 |
| NUE | Nucor Corp | 19,955 | $1,009 | 0.2% | $37.80 | -0.8% | COM | 670346105 |
| KO | Coca Cola Co. | 26,030 | $1,006 | 0.2% | $27.78 | -4.4% | COM | 191216100 |
| ORCL | Oracle | 24,355 | $996 | 0.2% | $27.86 | +14.8% | COM | 68389X105 |
| — | Celgene Corp | 6,852 | $957 | 0.2% | $119.51 | — | COM | 151020104 |
| BRK/A | Berkshire Hathaway Cl A COM | 5 | $937 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| SU | Suncor Energy Inc | 23,039 | $805 | 0.2% | $20.93 | +5.6% | COM | 867224107 |
| — | Merck & Co Inc | 12,898 | $732 | 0.2% | $47.37 | — | COM | 58933y105 |
| AMGN | Amgen Inc | 5,590 | $689 | 0.2% | $79.17 | +9.8% | COM | 031162100 |
| CMCSA | Comcast Corp Cl A | 12,682 | $635 | 0.2% | $15.90 | +25.5% | COM | 20030N101 |
| PM | Philip Morris International | 7,574 | $620 | 0.2% | $49.78 | -10.1% | COM | 718172109 |
| ADP | Auto Data Processing | 7,865 | $608 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| CMG | Chipotle Mexican Grill | 1,009 | $573 | 0.1% | $7.41 | +48.7% | COM | 169656105 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $545 | 0.1% | $82.66 | — | ETF | 922908769 |
| DIS | Walt Disney Holding Co. | 6,584 | $527 | 0.1% | $56.32 | +23.7% | COM | 254687106 |
| UNP | Union Pacific Corp | 2,669 | $501 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| PFE | Pfizer, Inc. | 15,239 | $489 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $488 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| BMRC | Bank of Marin Bancorp | 10,668 | $481 | 0.1% | $14.39 | +8.6% | COM | 063425102 |
| SPG | Simon Property Group | 2,615 | $429 | 0.1% | $82.65 | +2.1% | REIT | 828806109 |
| — | Cisco Systems, Inc. | 19,068 | $427 | 0.1% | $24.25 | — | COM | 17275r102 |
| MO | Altria Group Inc | 11,215 | $420 | 0.1% | $16.32 | +4.9% | COM | 02209S103 |
| PII | Polaris Industries Inc | 3,009 | $420 | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| IBM | Int'l Business Machines | 2,089 | $402 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| SJM | Smucker JM Company | 4,086 | $397 | 0.1% | $70.91 | -3.1% | COM | 832696405 |
| — | Forest Laboratories | 4,032 | $372 | 0.1% | $60.14 | — | COM | 345838106 |
| MMM | 3M Company | 2,633 | $357 | 0.1% | $61.57 | +23.8% | COM | 88579Y101 |
| — | Express Scripts Inc. | 4,680 | $351 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | Advent Software Inc | 11,150 | $327 | 0.1% | $33.61 | — | COM | 007974108 |
| BAC | Bank America Corp New | 18,201 | $313 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| — | Chubb Corp | 3,400 | $304 | 0.1% | $84.71 | — | COM | 171232101 |
| — | Ace Limited | 3,000 | $297 | 0.1% | $89.33 | — | COM | H0023R105 |
| NSC | Norfolk Southern Corp. | 3,000 | $292 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| WMT | Wal-Mart Stores Inc. | 3,774 | $288 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | Conoco Phillips | 4,040 | $284 | 0.1% | $60.55 | — | COM | 20825c104 |
| BEN | Franklin Resources Inc | 5,202 | $282 | 0.1% | $29.52 | +8.9% | COM | 354613101 |
| — | IAC Interactive Corp | 3,950 | $282 | 0.1% | $54.68 | — | COM | 44919p508 |
| NKE | Nike | 3,782 | $279 | 0.1% | $26.53 | +22.7% | COM | 654106103 |
| EMR | Emerson Electric Co | 4,007 | $268 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 2,410 | $266 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Agilent Technologies | 4,748 | $266 | 0.1% | $42.76 | — | COM | 00846u101 |
| — | Kellogg Co. | 4,180 | $262 | 0.1% | $38.93 | -3.6% | COM | 487836108 |
| IT | Gartner, Inc. | 3,755 | $261 | 0.1% | $57.44 | +20.4% | COM | 366651107 |
| OXY | Occidental Petroleum | 2,700 | $257 | 0.1% | $58.42 | +6.9% | COM | 674599105 |
| — | Workday Inc | 2,700 | $247 | 0.1% | $81.11 | — | COM | 98138h101 |
| — | Nordstrom Inc | 3,825 | $239 | 0.1% | $59.87 | — | COM | 655664100 |
| EPD | Enterprise Prd Partners LP | 3,436 | $238 | 0.1% | $62.16 | — | MLP | 293792107 |
| MCK | McKesson HBOC Inc | 1,325 | $234 | 0.1% | $112.21 | +42.7% | COM | 58155Q103 |
| PEP | Pepsico | 2,774 | $232 | 0.1% | $56.14 | +1.3% | COM | 713448108 |
| CVS | C V S Caremark Corp | 3,091 | $231 | 0.1% | $46.31 | +10.4% | COM | 126650100 |
| TDC | Teradata Corp | 4,644 | $228 | 0.1% | $53.87 | -16.3% | COM | 88076W103 |
| LLY | Lilly Eli Co | 3,725 | $219 | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| — | Cubist Pharmaceuticals | 3,000 | $219 | 0.1% | $69.00 | — | COM | 229678107 |
| ARE | Alexandria Real Estate Equitie | 2,910 | $211 | 0.1% | $46.07 | 0.0% | REIT | 015271109 |
| — | JDS Uniphase Corp | 14,881 | $208 | 0.1% | $12.98 | — | COM | 46612j507 |
| PLD | Prologis Inc | 5,016 | $205 | 0.0% | $27.64 | 0.0% | REIT | 74340W103 |
| CTRA | Cabot Oil and Gas | 6,000 | $203 | 0.0% | $25.97 | +2.9% | COM | 127097103 |