CIK: 0001513211 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $466,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 266,579 | $24,283 | 5.2% | $55.02 | +17.4% | COM | 742718109 |
| — | Actavis Plc | 52,566 | $13,531 | 2.9% | $144.00 | — | COM | g0083b108 |
| AAPL | Apple Computer | 119,596 | $13,201 | 2.8% | $18.67 | +29.0% | COM | 037833100 |
| HD | Home Depot | 99,990 | $10,496 | 2.2% | $56.95 | +31.4% | COM | 437076102 |
| AEP | American Electric Power | 156,824 | $9,522 | 2.0% | $30.96 | +24.6% | COM | 025537101 |
| AMGN | Amgen Inc | 58,417 | $9,305 | 2.0% | $110.09 | +2.9% | COM | 031162100 |
| ASML | ASML Holdings | 81,546 | $8,793 | 1.9% | $81.40 | — | COM | N07059210 |
| — | Facebook Inc | 112,007 | $8,739 | 1.9% | $69.17 | — | COM | 30303m102 |
| FDX | FedEx Corp | 49,119 | $8,530 | 1.8% | $143.89 | 0.0% | COM | 31428X106 |
| — | Health Care Reit | 112,667 | $8,526 | 1.8% | $66.04 | — | REIT | 42217K106 |
| GD | General Dynamics Corp | 61,271 | $8,432 | 1.8% | $107.02 | 0.0% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co. | 142,497 | $8,412 | 1.8% | $29.20 | +33.3% | COM | 110122108 |
| FFIV | F5 Networks Inc | 64,468 | $8,411 | 1.8% | $118.24 | +5.4% | COM | 315616102 |
| ALL | Allstate Corporation | 118,275 | $8,309 | 1.8% | $51.69 | 0.0% | COM | 020002101 |
| — | Dominion Resources | 107,699 | $8,282 | 1.8% | $58.10 | — | COM | 25746u109 |
| — | Akamai Technologies | 130,421 | $8,211 | 1.8% | $59.97 | — | COM | 00971t101 |
| WFC | Wells Fargo | 149,747 | $8,209 | 1.8% | $29.05 | +33.5% | COM | 949746101 |
| GS | Goldman Sachs | 40,923 | $7,932 | 1.7% | $129.54 | +16.5% | COM | 38141G104 |
| TSM | Taiwan Semiconductor Adr | 348,365 | $7,796 | 1.7% | $22.38 | — | COM | 874039100 |
| BMRN | BioMarin Pharmaceuticals Inc | 83,909 | $7,585 | 1.6% | $65.32 | +27.3% | COM | 09061G101 |
| — | BlackRock INC | 20,741 | $7,416 | 1.6% | $329.42 | — | COM | 09247X101 |
| USB | US Bancorp DEL | 164,851 | $7,410 | 1.6% | $23.23 | +25.4% | COM | 902973304 |
| AZN | Astrazeneca Plc Adr F | 104,745 | $7,372 | 1.6% | $49.40 | — | COM | 046353108 |
| — | Visa Inc | 26,536 | $6,958 | 1.5% | $186.08 | — | COM | 92826c839 |
| RY | Royal Bank of Canada | 100,645 | $6,952 | 1.5% | $60.24 | +17.4% | COM | 780087102 |
| CVX | Chevron Corp | 61,058 | $6,850 | 1.5% | $71.21 | -1.0% | COM | 166764100 |
| — | Verizon Communications | 146,257 | $6,842 | 1.5% | $49.95 | — | COM | 92343v104 |
| COST | Costco Corp | 46,957 | $6,656 | 1.4% | $90.55 | +20.8% | COM | 22160K105 |
| — | Salesforce.com | 106,616 | $6,323 | 1.4% | $50.85 | — | COM | 79466l302 |
| — | Diageo Plc New ADR | 55,175 | $6,295 | 1.3% | $115.92 | — | COM | 25243q205 |
| TGT | Target Corp | 81,802 | $6,210 | 1.3% | $47.92 | +1.4% | COM | 87612E106 |
| XOM | Exxon Mobil Corp | 65,542 | $6,059 | 1.3% | $53.93 | +7.5% | COM | 30231G102 |
| BXP | Boston Properties Inc | 46,684 | $6,008 | 1.3% | $67.22 | +17.8% | REIT | 101121101 |
| SNA | Snap-on Inc. | 42,991 | $5,879 | 1.3% | $71.25 | +42.7% | COM | 833034101 |
| SRE | Sempra Energy | 52,716 | $5,870 | 1.3% | $30.54 | +26.0% | COM | 816851109 |
| — | Tata Motors Ltd | 138,043 | $5,836 | 1.2% | $29.37 | — | COM | 876568502 |
| — | Duke Energy Corp New | 68,466 | $5,720 | 1.2% | $83.55 | — | COM | 26441c204 |
| — | H C P Inc Reit | 129,827 | $5,716 | 1.2% | $44.03 | — | REIT | 40414L109 |
| YUM | Yum Brands Inc | 76,397 | $5,566 | 1.2% | $39.09 | +8.0% | COM | 988498101 |
| EIX | Edison International | 77,853 | $5,098 | 1.1% | $32.23 | +25.0% | COM | 281020107 |
| QCOM | Qualcomm Inc | 66,608 | $4,951 | 1.1% | $48.02 | +11.1% | COM | 747525103 |
| — | Bard C R Inc | 29,291 | $4,881 | 1.0% | $125.35 | — | COM | 067383109 |
| — | Magellan Midstream Partners | 57,275 | $4,734 | 1.0% | $54.50 | — | MLP | 559080106 |
| — | Babson Cap Corp | 291,462 | $4,631 | 1.0% | $15.53 | — | COM | 05617k109 |
| PHG | Kons Philips Elec NV New | 149,766 | $4,343 | 0.9% | $29.46 | — | COM | 500472303 |
| TSCO | Tractor Supply Company | 54,378 | $4,286 | 0.9% | $10.27 | +18.7% | COM | 892356106 |
| MDLZ | Mondelez Intl Inc | 114,798 | $4,170 | 0.9% | $23.16 | +22.7% | COM | 609207105 |
| GILD | Gilead Sciences | 43,066 | $4,059 | 0.9% | $37.54 | +91.4% | COM | 375558103 |
| — | Whole Foods Market Inc | 74,591 | $3,761 | 0.8% | $51.55 | — | COM | 966837106 |
| SPG | Simon Property Group | 20,477 | $3,729 | 0.8% | $94.65 | +8.6% | REIT | 828806109 |
| CL | Colgate-Palmolive Co | 53,295 | $3,687 | 0.8% | $46.27 | +12.8% | COM | 194162103 |
| — | General Electric Co. | 143,473 | $3,626 | 0.8% | $23.67 | — | COM | 369604103 |
| MCD | McDonald's Corp. | 38,518 | $3,609 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| AXP | American Express | 38,541 | $3,586 | 0.8% | $61.46 | +24.3% | COM | 025816109 |
| ARE | Alexandria Real Estate Equitie | 40,360 | $3,582 | 0.8% | $51.35 | +9.9% | REIT | 015271109 |
| ROST | Ross Stores Inc | 37,652 | $3,549 | 0.8% | $29.60 | +27.9% | COM | 778296103 |
| — | Google Inc Class A | 6,686 | $3,548 | 0.8% | $848.85 | — | COM | 38259p508 |
| — | American Tower Corp | 35,250 | $3,484 | 0.7% | $73.44 | — | REIT | 03027x100 |
| SBUX | Starbucks Corp | 42,142 | $3,458 | 0.7% | $28.21 | +10.9% | COM | 855244109 |
| — | Unilever PLC Amer Shs F | 83,124 | $3,365 | 0.7% | $40.94 | — | COM | 904767704 |
| ABT | Abbott Laboratories | 73,002 | $3,287 | 0.7% | $31.15 | +13.4% | COM | 002824100 |
| — | Google Inc Class C | 5,920 | $3,116 | 0.7% | $575.29 | — | COM | 38259p706 |
| T | At&t Inc | 87,628 | $2,943 | 0.6% | $11.36 | +4.0% | COM | 00206R102 |
| — | Kraft Foods Group | 42,950 | $2,691 | 0.6% | $56.06 | — | COM | 50076q106 |
| — | 10,416 | $2,393 | 0.5% | $178.26 | — | COM | 53578a108 | |
| JNJ | Johnson & Johnson | 22,762 | $2,380 | 0.5% | $62.97 | +22.8% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 77,857 | $2,351 | 0.5% | $15.92 | +56.1% | COM | 808513105 |
| — | China Petroleum & Chemical Cor | 25,946 | $2,102 | 0.5% | $87.34 | — | COM | 16941R108 |
| AMZN | Amazon.com | 6,660 | $2,067 | 0.4% | $14.78 | +5.4% | COM | 023135106 |
| — | Sanofi Aventis Adr | 44,032 | $2,008 | 0.4% | $52.38 | — | COM | 80105n105 |
| — | Perrigo Company Plc | 11,148 | $1,863 | 0.4% | $153.44 | — | COM | g97822103 |
| SNN | Smith & Nephew Adr | 49,462 | $1,817 | 0.4% | $44.79 | — | COM | 83175M205 |
| — | Buckeye Partners LP | 23,945 | $1,812 | 0.4% | $70.88 | — | MLP | 118230101 |
| BIIB | Biogen IDEC Inc | 5,238 | $1,778 | 0.4% | $213.68 | +51.4% | COM | 09062X103 |
| CLX | Clorox Co. Calif. | 15,368 | $1,601 | 0.3% | $62.63 | +16.7% | COM | 189054109 |
| — | Celgene Corp | 13,804 | $1,544 | 0.3% | $102.56 | — | COM | 151020104 |
| — | AbbVie Inc | 22,260 | $1,457 | 0.3% | $42.12 | — | COM | 00287y109 |
| SO | The Southern Company | 29,560 | $1,452 | 0.3% | $26.84 | +9.9% | COM | 842587107 |
| SWK | Stanley Black & Decker | 12,903 | $1,240 | 0.3% | $57.26 | +21.3% | COM | 854502101 |
| ORCL | Oracle | 25,593 | $1,151 | 0.2% | $28.61 | +20.6% | COM | 68389X105 |
| KO | Coca Cola Co. | 26,814 | $1,132 | 0.2% | $27.83 | +8.0% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $1,130 | 0.2% | $199815.62 | +8.3% | COM | 084670108 |
| NUE | Nucor Corp | 22,401 | $1,099 | 0.2% | $38.74 | +2.6% | COM | 670346105 |
| GIS | General Mills, Inc. | 19,720 | $1,052 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| — | Merck & Co Inc | 13,063 | $742 | 0.2% | $47.57 | — | COM | 58933y105 |
| CMG | Chipotle Mexican Grill | 1,074 | $735 | 0.2% | $7.62 | +71.7% | COM | 169656105 |
| CMCSA | Comcast Corp Cl A | 12,087 | $701 | 0.2% | $15.99 | +32.9% | COM | 20030N101 |
| DIS | Walt Disney Holding Co. | 7,395 | $697 | 0.1% | $59.89 | +35.7% | COM | 254687106 |
| ADP | Auto Data Processing | 8,187 | $683 | 0.1% | $45.76 | +38.8% | COM | 053015103 |
| UNP | Union Pacific Corp | 5,591 | $666 | 0.1% | $66.73 | +34.1% | COM | 907818108 |
| BRK/B | Berkshire Hathaway CL B | 3,955 | $594 | 0.1% | $110.45 | +30.7% | COM | 084670702 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $592 | 0.1% | $82.66 | — | ETF | 922908769 |
| PLD | Prologis Inc | 13,581 | $584 | 0.1% | $28.52 | +3.3% | REIT | 74340W103 |
| PM | Philip Morris International | 6,968 | $568 | 0.1% | $49.78 | -1.1% | COM | 718172109 |
| BMRC | Bank of Marin Bancorp | 10,668 | $561 | 0.1% | $14.39 | +24.2% | COM | 063425102 |
| — | Cisco Systems, Inc. | 19,743 | $549 | 0.1% | $24.52 | — | COM | 17275r102 |
| MO | Altria Group Inc | 10,294 | $507 | 0.1% | $16.32 | +45.6% | COM | 02209S103 |
| PII | Polaris Industries Inc | 3,009 | $455 | 0.1% | $90.50 | +65.7% | COM | 731068102 |
| PFE | Pfizer, Inc. | 14,526 | $452 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| MMM | 3M Company | 2,650 | $435 | 0.1% | $61.57 | +45.7% | COM | 88579Y101 |
| SJM | Smucker JM Company | 4,086 | $413 | 0.1% | $70.91 | +2.9% | COM | 832696405 |
| ADSK | Autodesk Inc. | 6,311 | $379 | 0.1% | $50.72 | +14.1% | COM | 052769106 |
| WMT | Wal-Mart Stores Inc. | 4,378 | $376 | 0.1% | $20.17 | +8.3% | COM | 931142103 |
| — | Express Scripts Inc. | 4,275 | $362 | 0.1% | $75.00 | — | COM | 30219G108 |
| CVS | C V S Caremark Corp | 3,461 | $333 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| — | China Telecom Corp Ltd | 5,665 | $333 | 0.1% | $61.31 | — | COM | 169426103 |
| NSC | Norfolk Southern Corp. | 3,000 | $329 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| — | Advent Software Inc | 10,625 | $326 | 0.1% | $33.61 | — | COM | 007974108 |
| — | Chubb Corp | 3,150 | $326 | 0.1% | $84.71 | — | COM | 171232101 |
| — | Nordstrom Inc | 3,990 | $317 | 0.1% | $60.68 | — | COM | 655664100 |
| IT | Gartner, Inc. | 3,755 | $316 | 0.1% | $57.44 | +41.4% | COM | 366651107 |
| PEP | Pepsico | 3,217 | $304 | 0.1% | $57.60 | +19.1% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 2,610 | $302 | 0.1% | $64.06 | +18.8% | COM | 494368103 |
| — | Cubist Pharmaceuticals | 3,000 | $302 | 0.1% | $100.67 | — | COM | 229678107 |
| — | Kinder Morgan Inc | 6,893 | $292 | 0.1% | $42.36 | — | COM | 49456b101 |
| NKE | Nike | 2,882 | $277 | 0.1% | $26.53 | +53.6% | COM | 654106103 |
| — | J P Morgan Chase & Co. | 4,283 | $268 | 0.1% | $58.51 | — | COM | 46625h100 |
| IBM | Int'l Business Machines | 1,670 | $268 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| LLY | Lilly Eli Co | 3,865 | $267 | 0.1% | $44.93 | +22.8% | COM | 532457108 |
| BAC | Bank America Corp New | 14,557 | $260 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| FICO | Fair Issac Inc | 3,385 | $245 | 0.1% | $65.52 | 0.0% | COM | 303250104 |
| — | IAC Interactive Corp | 3,950 | $240 | 0.1% | $54.68 | — | COM | 44919p508 |
| MCK | McKesson HBOC Inc | 1,115 | $231 | 0.0% | $112.21 | +66.5% | COM | 58155Q103 |
| EPD | Enterprise Prd Partners LP | 6,375 | $230 | 0.0% | $36.08 | — | MLP | 293792107 |
| — | Kellogg Co. | 3,410 | $223 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| ILMN | Illumina Inc | 1,200 | $221 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| LOW | Lowes Companies Inc | 3,200 | $220 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| ZBH | Zimmer Holdings Inc | 1,932 | $219 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | Comcast A Spcl | 3,756 | $216 | 0.0% | $53.25 | — | COM | 20030N200 |
| PEG | Pub Svc Enterprise Group | 5,057 | $209 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| TDC | Teradata Corp | 4,729 | $207 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| BA | Boeing Co. | 1,582 | $206 | 0.0% | $112.58 | -1.7% | COM | 097023105 |
| — | Allergan Inc | 960 | $204 | 0.0% | $212.50 | — | COM | 018490102 |
| MSFT | Microsoft Corp | 4,360 | $203 | 0.0% | $39.88 | 0.0% | COM | 594918104 |