CIK: 0001513211 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $464,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 273,746 | $22,431 | 4.8% | $55.25 | +15.1% | COM | 742718109 |
| AAPL | Apple Computer | 122,698 | $15,267 | 3.3% | $18.87 | +42.2% | COM | 037833100 |
| HD | Home Depot | 101,278 | $11,506 | 2.5% | $57.31 | +48.9% | COM | 437076102 |
| — | Actavis Plc | 37,457 | $11,148 | 2.4% | $144.00 | — | COM | g0083b108 |
| BMRN | BioMarin Pharmaceuticals Inc | 85,694 | $10,679 | 2.3% | $66.16 | +60.1% | COM | 09061G101 |
| AMGN | Amgen Inc | 60,459 | $9,664 | 2.1% | $110.26 | +4.3% | COM | 031162100 |
| — | Akamai Technologies | 134,346 | $9,545 | 2.1% | $60.29 | — | COM | 00971t101 |
| BMY | Bristol-Myers Squibb Co. | 143,332 | $9,245 | 2.0% | $29.20 | +48.8% | COM | 110122108 |
| — | Facebook Inc | 111,963 | $9,205 | 2.0% | $69.17 | — | COM | 30303m102 |
| ASML | ASML Holdings | 88,176 | $8,908 | 1.9% | $82.88 | — | COM | N07059210 |
| — | Health Care Reit | 114,232 | $8,837 | 1.9% | $66.20 | — | REIT | 42217K106 |
| ALL | Allstate Corporation | 121,855 | $8,672 | 1.9% | $51.81 | +7.5% | COM | 020002101 |
| WFC | Wells Fargo | 158,373 | $8,615 | 1.9% | $29.64 | +34.4% | COM | 949746101 |
| GD | General Dynamics Corp | 62,495 | $8,482 | 1.8% | $107.04 | +1.2% | COM | 369550108 |
| TSM | Taiwan Semiconductor Adr | 356,945 | $8,381 | 1.8% | $22.41 | — | COM | 874039100 |
| FDX | FedEx Corp | 50,317 | $8,325 | 1.8% | $143.99 | +2.7% | COM | 31428X106 |
| — | BlackRock INC | 22,111 | $8,089 | 1.7% | $331.67 | — | COM | 09247X101 |
| PHG | Kons Philips Elec NV New | 278,895 | $7,904 | 1.7% | $28.94 | — | COM | 500472303 |
| GS | Goldman Sachs | 41,767 | $7,851 | 1.7% | $129.95 | +15.3% | COM | 38141G104 |
| — | Dominion Resources | 108,379 | $7,681 | 1.7% | $58.10 | — | COM | 25746u109 |
| FFIV | F5 Networks Inc | 66,377 | $7,629 | 1.6% | $118.22 | -0.5% | COM | 315616102 |
| USB | US Bancorp DEL | 173,146 | $7,561 | 1.6% | $23.55 | +26.5% | COM | 902973304 |
| AZN | Astrazeneca Plc Adr F | 108,665 | $7,436 | 1.6% | $50.09 | — | COM | 046353108 |
| — | Salesforce.com | 110,797 | $7,402 | 1.6% | $51.45 | — | COM | 79466l302 |
| COST | Costco Corp | 47,974 | $7,268 | 1.6% | $91.19 | +32.6% | COM | 22160K105 |
| — | Visa Inc | 109,956 | $7,192 | 1.5% | $94.53 | — | COM | 92826c839 |
| — | Verizon Communications | 143,017 | $6,955 | 1.5% | $49.95 | — | COM | 92343v104 |
| TGT | Target Corp | 84,575 | $6,941 | 1.5% | $48.19 | +16.2% | COM | 87612E106 |
| SNA | Snap-on Inc. | 45,716 | $6,723 | 1.4% | $73.53 | +48.9% | COM | 833034101 |
| BXP | Boston Properties Inc | 47,814 | $6,717 | 1.4% | $67.78 | +33.7% | REIT | 101121101 |
| — | Tata Motors Ltd | 142,865 | $6,437 | 1.4% | $29.90 | — | COM | 876568502 |
| — | Diageo Plc New ADR | 57,990 | $6,412 | 1.4% | $115.66 | — | COM | 25243q205 |
| SRE | Sempra Energy | 54,184 | $5,907 | 1.3% | $30.77 | +27.2% | COM | 816851109 |
| YUM | Yum Brands Inc | 74,537 | $5,868 | 1.3% | $39.09 | +13.9% | COM | 988498101 |
| — | H C P Inc Reit | 133,215 | $5,756 | 1.2% | $44.01 | — | REIT | 40414L109 |
| — | Bard C R Inc | 31,668 | $5,300 | 1.1% | $128.51 | — | COM | 067383109 |
| EIX | Edison International | 81,358 | $5,082 | 1.1% | $32.67 | +30.2% | COM | 281020107 |
| TSCO | Tractor Supply Company | 55,943 | $4,759 | 1.0% | $10.38 | +37.2% | COM | 892356106 |
| — | Babson Cap Corp | 305,237 | $4,743 | 1.0% | $15.53 | — | COM | 05617k109 |
| GILD | Gilead Sciences | 46,449 | $4,558 | 1.0% | $39.94 | +76.6% | COM | 375558103 |
| AEP | American Electric Power | 79,597 | $4,477 | 1.0% | $30.96 | +30.3% | COM | 025537101 |
| SBUX | Starbucks Corp | 45,434 | $4,303 | 0.9% | $28.78 | +25.5% | COM | 855244109 |
| ROST | Ross Stores Inc | 40,762 | $4,295 | 0.9% | $30.73 | +44.7% | COM | 778296103 |
| — | Magellan Midstream Partners | 54,370 | $4,171 | 0.9% | $54.50 | — | MLP | 559080106 |
| CL | Colgate-Palmolive Co | 60,065 | $4,165 | 0.9% | $47.11 | +14.0% | COM | 194162103 |
| SPG | Simon Property Group | 21,250 | $4,157 | 0.9% | $95.33 | +18.7% | REIT | 828806109 |
| XOM | Exxon Mobil Corp | 47,984 | $4,079 | 0.9% | $53.93 | +3.0% | COM | 30231G102 |
| ARE | Alexandria Real Estate Equitie | 41,200 | $4,039 | 0.9% | $51.65 | +27.1% | REIT | 015271109 |
| MDLZ | Mondelez Intl Inc | 109,504 | $3,952 | 0.8% | $23.16 | +22.3% | COM | 609207105 |
| — | Google Inc Class A | 6,921 | $3,839 | 0.8% | $838.86 | — | COM | 38259p508 |
| — | Unilever PLC Amer Shs F | 91,874 | $3,832 | 0.8% | $41.01 | — | COM | 904767704 |
| — | Whole Foods Market Inc | 73,381 | $3,822 | 0.8% | $51.55 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 82,075 | $3,803 | 0.8% | $31.84 | +17.5% | COM | 002824100 |
| MCD | McDonald's Corp. | 38,298 | $3,732 | 0.8% | $71.80 | +0.5% | COM | 580135101 |
| — | Kraft Foods Group | 42,596 | $3,711 | 0.8% | $56.06 | — | COM | 50076q106 |
| — | General Electric Co. | 146,214 | $3,628 | 0.8% | $23.69 | — | COM | 369604103 |
| — | American Tower Corp | 34,462 | $3,245 | 0.7% | $73.44 | — | REIT | 03027x100 |
| — | Google Inc Class C | 5,846 | $3,204 | 0.7% | $575.29 | — | COM | 38259p706 |
| AXP | American Express | 38,181 | $2,983 | 0.6% | $61.46 | +15.6% | COM | 025816109 |
| RY | Royal Bank of Canada | 48,782 | $2,944 | 0.6% | $60.24 | +2.1% | COM | 780087102 |
| T | At&t Inc | 86,631 | $2,829 | 0.6% | $11.36 | +3.8% | COM | 00206R102 |
| — | Duke Energy Corp New | 34,275 | $2,632 | 0.6% | $83.55 | — | COM | 26441c204 |
| AMZN | Amazon.com | 6,881 | $2,560 | 0.6% | $14.87 | +18.3% | COM | 023135106 |
| — | 10,211 | $2,551 | 0.5% | $178.26 | — | COM | 53578a108 | |
| CVX | Chevron Corp | 23,010 | $2,416 | 0.5% | $71.21 | -6.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 23,891 | $2,403 | 0.5% | $63.54 | +18.2% | COM | 478160104 |
| — | Sanofi Aventis Adr | 46,305 | $2,289 | 0.5% | $52.23 | — | COM | 80105n105 |
| SCHW | Charles Schwab Corp | 74,629 | $2,272 | 0.5% | $15.92 | +59.6% | COM | 808513105 |
| BIIB | Biogen IDEC Inc | 4,933 | $2,083 | 0.4% | $213.68 | +84.4% | COM | 09062X103 |
| CLX | Clorox Co. Calif. | 16,998 | $1,876 | 0.4% | $64.29 | +24.4% | COM | 189054109 |
| — | Perrigo Company Plc | 10,903 | $1,805 | 0.4% | $153.44 | — | COM | g97822103 |
| — | Buckeye Partners LP | 22,915 | $1,731 | 0.4% | $70.88 | — | MLP | 118230101 |
| SO | The Southern Company | 38,985 | $1,726 | 0.4% | $27.59 | +8.5% | COM | 842587107 |
| SNN | Smith & Nephew Adr | 48,812 | $1,668 | 0.4% | $44.79 | — | COM | 83175M205 |
| — | Celgene Corp | 14,084 | $1,624 | 0.3% | $102.81 | — | COM | 151020104 |
| SWK | Stanley Black & Decker | 16,758 | $1,598 | 0.3% | $60.77 | +19.3% | COM | 854502101 |
| — | AbbVie Inc | 23,605 | $1,382 | 0.3% | $43.06 | — | COM | 00287y109 |
| KO | Coca Cola Co. | 27,977 | $1,134 | 0.2% | $27.90 | +6.1% | COM | 191216100 |
| GIS | General Mills, Inc. | 19,845 | $1,123 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $1,087 | 0.2% | $199815.62 | +10.6% | COM | 084670108 |
| ORCL | Oracle | 24,744 | $1,068 | 0.2% | $28.61 | +28.8% | COM | 68389X105 |
| DIS | Walt Disney Holding Co. | 8,828 | $926 | 0.2% | $65.08 | +41.1% | COM | 254687106 |
| CMG | Chipotle Mexican Grill | 1,294 | $842 | 0.2% | $8.64 | +57.9% | COM | 169656105 |
| — | Merck & Co Inc | 13,646 | $784 | 0.2% | $47.99 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway CL B | 4,867 | $702 | 0.2% | $117.33 | +25.4% | COM | 084670702 |
| CMCSA | Comcast Corp Cl A | 12,314 | $695 | 0.1% | $16.11 | +39.0% | COM | 20030N101 |
| ADP | Auto Data Processing | 7,862 | $673 | 0.1% | $45.76 | +48.3% | COM | 053015103 |
| UNP | Union Pacific Corp | 5,945 | $644 | 0.1% | $68.23 | +34.6% | COM | 907818108 |
| — | Cisco Systems, Inc. | 22,099 | $608 | 0.1% | $24.84 | — | COM | 17275r102 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $599 | 0.1% | $82.66 | — | ETF | 922908769 |
| PLD | Prologis Inc | 13,581 | $592 | 0.1% | $28.52 | +11.2% | REIT | 74340W103 |
| PFE | Pfizer, Inc. | 16,620 | $578 | 0.1% | $16.92 | +18.8% | COM | 717081103 |
| BMRC | Bank of Marin Bancorp | 10,668 | $543 | 0.1% | $14.39 | +26.7% | COM | 063425102 |
| MMM | 3M Company | 3,037 | $501 | 0.1% | $66.07 | +46.6% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc. | 6,066 | $499 | 0.1% | $20.96 | +9.9% | COM | 931142103 |
| PM | Philip Morris International | 6,368 | $480 | 0.1% | $49.78 | -5.4% | COM | 718172109 |
| SJM | Smucker JM Company | 4,086 | $473 | 0.1% | $70.91 | +12.0% | COM | 832696405 |
| — | China Mobile Hong Kong Ltd | 7,264 | $472 | 0.1% | $64.98 | — | COM | 16941M109 |
| — | Advent Software Inc | 10,625 | $469 | 0.1% | $33.61 | — | COM | 007974108 |
| KLAC | KLA Tencor Corp | 7,300 | $426 | 0.1% | $52.00 | 0.0% | COM | 482480100 |
| PII | Polaris Industries Inc | 3,009 | $425 | 0.1% | $90.50 | +62.8% | COM | 731068102 |
| — | Altria Group Inc | 8,479 | $424 | 0.1% | $50.01 | — | COM | 02209s103 |
| CVS | C V S Caremark Corp | 3,841 | $396 | 0.1% | $65.42 | +13.5% | COM | 126650100 |
| — | Kinder Morgan Inc | 9,317 | $392 | 0.1% | $42.29 | — | COM | 49456b101 |
| ADSK | Autodesk Inc. | 6,311 | $370 | 0.1% | $50.72 | +16.8% | COM | 052769106 |
| — | Express Scripts Inc. | 4,242 | $368 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | China Telecom Corp Ltd | 5,665 | $364 | 0.1% | $61.31 | — | COM | 169426103 |
| IBM | Int'l Business Machines | 2,220 | $356 | 0.1% | $113.37 | -14.9% | COM | 459200101 |
| NKE | Nike | 3,516 | $353 | 0.1% | $29.26 | +42.5% | COM | 654106103 |
| PEP | Pepsico | 3,426 | $328 | 0.1% | $58.33 | +19.5% | COM | 713448108 |
| — | J P Morgan Chase & Co. | 5,352 | $324 | 0.1% | $58.91 | — | COM | 46625h100 |
| — | Nordstrom Inc | 3,990 | $320 | 0.1% | $60.68 | — | COM | 655664100 |
| — | Chubb Corp | 3,150 | $318 | 0.1% | $84.71 | — | COM | 171232101 |
| IT | Gartner, Inc. | 3,755 | $315 | 0.1% | $57.44 | +43.7% | COM | 366651107 |
| NSC | Norfolk Southern Corp. | 3,000 | $309 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| FICO | Fair Issac Inc | 3,385 | $300 | 0.1% | $65.52 | +22.6% | COM | 303250104 |
| BA | Boeing Co. | 1,898 | $285 | 0.1% | $115.12 | +11.0% | COM | 097023105 |
| LOW | Lowes Companies Inc | 3,805 | $283 | 0.1% | $50.61 | +16.5% | COM | 548661107 |
| LLY | Lilly Eli Co | 3,865 | $281 | 0.1% | $44.93 | +30.5% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 2,610 | $280 | 0.1% | $64.06 | +19.1% | COM | 494368103 |
| VNQ | Vanguard REIT Index ETF | 3,179 | $268 | 0.1% | $84.30 | — | REIT | 922908553 |
| — | IAC Interactive Corp | 3,950 | $267 | 0.1% | $54.68 | — | COM | 44919p508 |
| — | United Technologies | 2,197 | $257 | 0.1% | $116.98 | — | COM | 913017109 |
| EPD | Enterprise Prd Partners LP | 7,675 | $253 | 0.1% | $35.55 | — | MLP | 293792107 |
| BAC | Bank America Corp New | 15,278 | $235 | 0.1% | $10.15 | +25.6% | COM | 060505104 |
| ZBH | Zimmer Holdings Inc | 1,932 | $227 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| — | Aetna Inc | 2,125 | $226 | 0.0% | $106.35 | — | COM | 00817Y108 |
| — | Kellogg Co. | 3,410 | $225 | 0.0% | $40.67 | +2.6% | COM | 487836108 |
| ILMN | Illumina Inc | 1,200 | $223 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| MSFT | Microsoft Corp | 5,459 | $222 | 0.0% | $39.35 | -5.4% | COM | 594918104 |
| — | Aon Corp | 2,290 | $220 | 0.0% | $96.07 | — | COM | 037389103 |
| PEG | Pub Svc Enterprise Group | 5,057 | $212 | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| — | Comcast A Spcl | 3,756 | $211 | 0.0% | $53.25 | — | COM | 20030N200 |
| TDC | Teradata Corp | 4,729 | $209 | 0.0% | $42.83 | +2.1% | COM | 88076W103 |
| — | Cyan Inc | 22,468 | $90 | 0.0% | $4.01 | — | COM | 23247w104 |