CIK: 0001513211 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $424,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis Plc | 100,526 | $22,422 | 5.3% | $144.00 | — | COM | g0083b108 |
| PG | Procter & Gamble Co. | 263,360 | $20,697 | 4.9% | $55.02 | +5.9% | COM | 742718109 |
| CVX | Chevron Corp | 87,748 | $11,456 | 2.7% | $71.21 | +6.6% | COM | 166764100 |
| — | Magellan Midstream Partners | 114,904 | $9,657 | 2.3% | $54.50 | — | MLP | 559080106 |
| AAPL | Apple Computer | 96,693 | $8,986 | 2.1% | $17.92 | +4.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 84,270 | $8,484 | 2.0% | $53.93 | +14.7% | COM | 30231G102 |
| DHR | Danaher Corp Del | 107,271 | $8,445 | 2.0% | $25.36 | +22.6% | COM | 235851102 |
| AEP | American Electric Power | 146,314 | $8,160 | 1.9% | $30.49 | +14.5% | COM | 025537101 |
| HD | Home Depot | 95,925 | $7,766 | 1.8% | $56.32 | +6.7% | COM | 437076102 |
| — | Total Fina Elf | 105,452 | $7,614 | 1.8% | $51.60 | — | COM | 89151e109 |
| AZN | Astrazeneca Plc Adr F | 100,975 | $7,503 | 1.8% | $48.66 | — | COM | 046353108 |
| — | Dominion Resources | 103,975 | $7,436 | 1.8% | $57.57 | — | COM | 25746u109 |
| WFC | Wells Fargo | 141,359 | $7,430 | 1.8% | $28.60 | +27.0% | COM | 949746101 |
| ASML | ASML Holdings | 76,233 | $7,110 | 1.7% | $79.78 | — | COM | N07059210 |
| GILD | Gilead Sciences | 85,212 | $7,065 | 1.7% | $37.54 | +44.1% | COM | 375558103 |
| — | Precision Castparts Corp | 27,769 | $7,009 | 1.7% | $226.58 | — | COM | 740189105 |
| AXP | American Express | 73,533 | $6,976 | 1.6% | $60.96 | +25.3% | COM | 025816109 |
| RY | Royal Bank of Canada | 97,427 | $6,959 | 1.6% | $59.83 | +13.3% | COM | 780087102 |
| — | Verizon Communications | 138,568 | $6,780 | 1.6% | $50.02 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co. Com. | 139,679 | $6,776 | 1.6% | $28.88 | +16.0% | COM | 110122108 |
| — | Diageo Plc New ADR | 52,606 | $6,695 | 1.6% | $115.95 | — | COM | 25243q205 |
| USB | US Bancorp DEL | 150,246 | $6,509 | 1.5% | $22.69 | +23.0% | COM | 902973304 |
| — | United Technologies | 55,229 | $6,376 | 1.5% | $94.44 | — | COM | 913017109 |
| YUM | Yum Brands Inc | 77,737 | $6,312 | 1.5% | $39.09 | +14.2% | COM | 988498101 |
| — | Health Care Reit | 97,317 | $6,099 | 1.4% | $65.69 | — | REIT | 42217K106 |
| GS | Goldman Sachs | 36,147 | $6,052 | 1.4% | $127.33 | +1.1% | COM | 38141G104 |
| — | Xilinx Inc | 125,351 | $5,930 | 1.4% | $40.38 | — | COM | 983919101 |
| — | Visa Inc | 26,996 | $5,688 | 1.3% | $185.75 | — | COM | 92826c839 |
| — | Royal Dutch Shell Plc Cl B | 62,055 | $5,399 | 1.3% | $67.88 | — | COM | 780259107 |
| PH | Parker-Hannifin Corp | 41,449 | $5,211 | 1.2% | $79.44 | +29.3% | COM | 701094104 |
| — | Salesforce.com | 85,401 | $4,960 | 1.2% | $49.04 | — | COM | 79466l302 |
| — | Noble Energy Inc | 63,200 | $4,895 | 1.2% | $65.50 | — | COM | 655044105 |
| QCOM | Qualcomm Inc | 59,820 | $4,738 | 1.1% | $47.30 | +21.1% | COM | 747525103 |
| BMRN | BioMarin Pharmaceuticals Inc | 75,724 | $4,711 | 1.1% | $64.66 | -6.6% | COM | 09061G101 |
| — | Tata Motors Ltd | 117,793 | $4,601 | 1.1% | $27.04 | — | COM | 876568502 |
| COST | Costco Corp | 39,609 | $4,561 | 1.1% | $87.64 | +4.8% | COM | 22160K105 |
| PHG | Kons Philips Elec NV New | 142,283 | $4,519 | 1.1% | $29.35 | — | COM | 500472303 |
| SRE | Sempra Energy | 43,161 | $4,519 | 1.1% | $29.04 | +19.2% | COM | 816851109 |
| BXP | Boston Properties Inc | 37,605 | $4,444 | 1.0% | $65.20 | +11.8% | REIT | 101121101 |
| MDLZ | Mondelez Intl Inc | 117,823 | $4,431 | 1.0% | $23.16 | +22.2% | COM | 609207105 |
| TGT | Target Corp | 76,012 | $4,405 | 1.0% | $47.86 | -13.0% | COM | 87612E106 |
| SNA | Snap-on Inc. | 37,162 | $4,404 | 1.0% | $67.10 | +32.7% | COM | 833034101 |
| ROST | Ross Stores Inc | 62,751 | $4,150 | 1.0% | $28.84 | +6.1% | COM | 778296103 |
| MCD | McDonald's Corp. | 38,480 | $3,877 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| SIEGY | Siemens AG Adr | 29,107 | $3,848 | 0.9% | $112.40 | — | COM | 826197501 |
| EIX | Edison International | 66,188 | $3,846 | 0.9% | $31.08 | +15.4% | COM | 281020107 |
| — | Buckeye Partners LP | 45,995 | $3,820 | 0.9% | $70.71 | — | MLP | 118230101 |
| — | General Electric Co. | 140,769 | $3,699 | 0.9% | $23.63 | — | COM | 369604103 |
| — | Babson Cap Corp | 237,852 | $3,632 | 0.9% | $15.51 | — | COM | 05617k109 |
| — | Google Inc Class C | 6,110 | $3,515 | 0.8% | $575.29 | — | COM | 38259p706 |
| — | Google Inc Class A | 5,863 | $3,428 | 0.8% | $888.10 | — | COM | 38259p508 |
| — | Bard C R Inc | 23,742 | $3,395 | 0.8% | $118.77 | — | COM | 067383109 |
| T | At&t Inc | 91,487 | $3,235 | 0.8% | $11.35 | +3.8% | COM | 00206R102 |
| — | Unilever PLC Amer Shs F | 70,864 | $3,211 | 0.8% | $40.93 | — | COM | 904767704 |
| — | American Tower Corp | 34,840 | $3,135 | 0.7% | $73.17 | — | REIT | 03027x100 |
| SAP | S A P Aktiengesell ADR | 40,297 | $3,103 | 0.7% | $74.83 | — | COM | 803054204 |
| TSCO | Tractor Supply Company | 50,898 | $3,074 | 0.7% | $10.22 | +8.6% | COM | 892356106 |
| — | Whole Foods Market Inc | 77,176 | $2,981 | 0.7% | $51.55 | — | COM | 966837106 |
| CL | Colgate-Palmolive Co | 42,385 | $2,890 | 0.7% | $44.93 | +14.0% | COM | 194162103 |
| — | Oneok Partners LP | 44,186 | $2,589 | 0.6% | $51.21 | — | MLP | 68268N103 |
| — | Kraft Foods Group | 42,003 | $2,518 | 0.6% | $55.86 | — | COM | 50076q106 |
| SBUX | Starbucks Corp | 31,213 | $2,415 | 0.6% | $27.22 | +6.1% | COM | 855244109 |
| — | Credit Suisse Group Adr | 84,263 | $2,391 | 0.6% | $29.59 | — | COM | 225401108 |
| AMZN | Amazon.com | 6,854 | $2,226 | 0.5% | $14.78 | +7.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 20,900 | $2,187 | 0.5% | $61.65 | +18.7% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 77,617 | $2,090 | 0.5% | $15.92 | +43.6% | COM | 808513105 |
| SWK | Stanley Black & Decker | 23,621 | $2,074 | 0.5% | $57.26 | +10.9% | COM | 854502101 |
| ABT | Abbott Laboratories | 48,563 | $1,986 | 0.5% | $29.46 | +6.9% | COM | 002824100 |
| — | Sanofi Aventis Adr | 36,817 | $1,958 | 0.5% | $51.58 | — | COM | 80105n105 |
| SPG | Simon Property Group | 11,382 | $1,893 | 0.4% | $90.79 | +2.7% | REIT | 828806109 |
| — | Freeport McMoran Copper&Gold | 50,926 | $1,859 | 0.4% | $35.52 | — | COM | 35671d857 |
| — | Facebook Inc | 27,427 | $1,846 | 0.4% | $41.75 | — | COM | 30303m102 |
| — | 10,568 | $1,812 | 0.4% | $178.26 | — | COM | 53578a108 | |
| SNN | Smith & Nephew Adr | 20,300 | $1,812 | 0.4% | $56.36 | — | COM | 83175M205 |
| — | Perrigo Company Plc | 11,583 | $1,688 | 0.4% | $153.44 | — | COM | g97822103 |
| BIIB | Biogen IDEC Inc | 5,198 | $1,639 | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| NUE | Nucor Corp | 30,556 | $1,505 | 0.4% | $38.09 | +1.4% | COM | 670346105 |
| ARE | Alexandria Real Estate Equitie | 18,940 | $1,471 | 0.3% | $49.14 | +1.1% | REIT | 015271109 |
| — | AbbVie Inc | 22,355 | $1,262 | 0.3% | $42.12 | — | COM | 00287y109 |
| SO | The Southern Company | 26,135 | $1,186 | 0.3% | $26.53 | +1.7% | COM | 842587107 |
| — | Celgene Corp | 13,804 | $1,185 | 0.3% | $102.56 | — | COM | 151020104 |
| KO | Coca Cola Co. | 26,186 | $1,109 | 0.3% | $27.78 | +1.2% | COM | 191216100 |
| CLX | Clorox Co. Calif. | 11,830 | $1,081 | 0.3% | $60.00 | +7.5% | COM | 189054109 |
| GIS | General Mills, Inc. | 19,990 | $1,050 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| ORCL | Oracle | 24,399 | $989 | 0.2% | $27.86 | +24.4% | COM | 68389X105 |
| SU | Suncor Energy Inc | 22,769 | $971 | 0.2% | $20.93 | +24.2% | COM | 867224107 |
| — | Merck & Co Inc | 12,930 | $748 | 0.2% | $47.37 | — | COM | 58933y105 |
| AMGN | Amgen Inc | 5,590 | $662 | 0.2% | $79.17 | +5.3% | COM | 031162100 |
| DIS | Walt Disney Holding Co. | 7,603 | $652 | 0.2% | $58.62 | +25.3% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 11,890 | $638 | 0.2% | $15.90 | +24.4% | COM | 20030N101 |
| CMG | Chipotle Mexican Grill | 1,074 | $636 | 0.1% | $7.62 | +42.2% | COM | 169656105 |
| ADP | Auto Data Processing | 7,887 | $625 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| PM | Philip Morris International | 7,268 | $613 | 0.1% | $49.78 | -3.1% | COM | 718172109 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $569 | 0.1% | $82.66 | — | ETF | 922908769 |
| UNP | Union Pacific Corp | 5,337 | $532 | 0.1% | $65.92 | +13.4% | COM | 907818108 |
| PLD | Prologis Inc | 12,806 | $526 | 0.1% | $28.50 | +2.0% | REIT | 74340W103 |
| BRK/B | Berkshire Hathaway CL B | 3,905 | $494 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| BMRC | Bank of Marin Bancorp | 10,668 | $486 | 0.1% | $14.39 | +10.2% | COM | 063425102 |
| — | Cisco Systems, Inc. | 18,418 | $458 | 0.1% | $24.25 | — | COM | 17275r102 |
| MO | Altria Group Inc | 10,890 | $457 | 0.1% | $16.32 | +17.6% | COM | 02209S103 |
| PFE | Pfizer, Inc. | 15,338 | $455 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| SJM | Smucker JM Company | 4,086 | $435 | 0.1% | $70.91 | +0.7% | COM | 832696405 |
| EMR | Emerson Electric Co | 6,131 | $407 | 0.1% | $48.25 | +1.8% | COM | 291011104 |
| PII | Polaris Industries Inc | 3,009 | $392 | 0.1% | $90.50 | +46.3% | COM | 731068102 |
| IBM | Int'l Business Machines | 2,108 | $382 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| MMM | 3M Company | 2,633 | $377 | 0.1% | $61.57 | +31.6% | COM | 88579Y101 |
| — | Advent Software Inc | 11,205 | $365 | 0.1% | $33.61 | — | COM | 007974108 |
| ADSK | Autodesk Inc. | 6,311 | $356 | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| — | Conoco Phillips | 4,092 | $351 | 0.1% | $60.87 | — | COM | 20825c104 |
| WMT | Wal-Mart Stores Inc. | 4,204 | $316 | 0.1% | $20.04 | +2.4% | COM | 931142103 |
| — | Chubb Corp | 3,400 | $313 | 0.1% | $84.71 | — | COM | 171232101 |
| NSC | Norfolk Southern Corp. | 3,000 | $309 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | Express Scripts Inc. | 4,275 | $296 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | IAC Interactive Corp | 3,950 | $273 | 0.1% | $54.68 | — | COM | 44919p508 |
| — | Agilent Technologies | 4,748 | $273 | 0.1% | $42.76 | — | COM | 00846u101 |
| KMB | Kimberly-Clark Corp | 2,410 | $268 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| IT | Gartner, Inc. | 3,755 | $265 | 0.1% | $57.44 | +21.3% | COM | 366651107 |
| — | Nordstrom Inc | 3,825 | $260 | 0.1% | $59.87 | — | COM | 655664100 |
| OXY | Occidental Petroleum | 2,477 | $254 | 0.1% | $58.42 | +13.3% | COM | 674599105 |
| PEP | Pepsico | 2,801 | $250 | 0.1% | $56.14 | +8.5% | COM | 713448108 |
| EPD | Enterprise Prd Partners LP | 3,188 | $250 | 0.1% | $62.16 | — | MLP | 293792107 |
| — | Workday Inc | 2,700 | $243 | 0.1% | $81.11 | — | COM | 98138h101 |
| BAC | Bank America Corp New | 15,401 | $237 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| CVS | C V S Caremark Corp | 3,091 | $233 | 0.1% | $46.31 | +18.5% | COM | 126650100 |
| LLY | Lilly Eli Co | 3,725 | $232 | 0.1% | $44.54 | +7.8% | COM | 532457108 |
| MCK | McKesson HBOC Inc | 1,215 | $226 | 0.1% | $112.21 | +45.5% | COM | 58155Q103 |
| NKE | Nike | 2,882 | $224 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| — | Kellogg Co. | 3,410 | $224 | 0.1% | $38.93 | +7.2% | COM | 487836108 |
| FICO | Fair Issac Inc | 3,435 | $219 | 0.1% | $56.98 | 0.0% | COM | 303250104 |
| ILMN | Illumina Inc | 1,200 | $214 | 0.1% | $149.19 | 0.0% | COM | 452327109 |
| — | J P Morgan Chase & Co. | 3,676 | $212 | 0.0% | $57.67 | — | COM | 46625h100 |
| — | Cubist Pharmaceuticals | 3,000 | $209 | 0.0% | $69.00 | — | COM | 229678107 |
| CTRA | Cabot Oil and Gas | 6,000 | $205 | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| — | Kinder Morgan Energy LP | 2,485 | $204 | 0.0% | $82.09 | — | MLP | 494550106 |
| BA | Boeing Co. | 1,582 | $201 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| — | Comcast A Spcl | 3,756 | $200 | 0.0% | $53.25 | — | COM | 20030N200 |
| — | Berkshire Hathaway Cl A COM | 5 | $50 | 0.0% | $10000.00 | — | 08467 | 108 |