CIK: 0001513211 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $488,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 275,235 | $21,534 | 4.4% | $55.25 | +8.5% | COM | 742718109 |
| AAPL | Apple Computer | 130,136 | $16,322 | 3.3% | $19.43 | +46.9% | COM | 037833100 |
| BMRN | BioMarin Pharmaceuticals Inc | 87,357 | $11,949 | 2.4% | $67.26 | +84.2% | COM | 09061G101 |
| HD | Home Depot | 106,638 | $11,851 | 2.4% | $58.80 | +48.1% | COM | 437076102 |
| — | Allergan Plc | 37,062 | $11,247 | 2.3% | $303.46 | — | COM | g0177j108 |
| BMY | Bristol-Myers Squibb Co. | 150,382 | $10,006 | 2.0% | $29.99 | +53.4% | COM | 110122108 |
| — | Facebook Inc | 115,494 | $9,905 | 2.0% | $69.68 | — | COM | 30303m102 |
| — | Akamai Technologies | 141,218 | $9,860 | 2.0% | $60.75 | — | COM | 00971t101 |
| ASML | ASML Holdings | 93,491 | $9,735 | 2.0% | $84.08 | — | COM | N07059210 |
| AMGN | Amgen Inc | 63,362 | $9,727 | 2.0% | $110.59 | +6.3% | COM | 031162100 |
| GD | General Dynamics Corp | 65,544 | $9,287 | 1.9% | $107.20 | +2.9% | COM | 369550108 |
| WFC | Wells Fargo | 165,115 | $9,286 | 1.9% | $30.12 | +37.4% | COM | 949746101 |
| GS | Goldman Sachs | 43,681 | $9,120 | 1.9% | $131.46 | +25.2% | COM | 38141G104 |
| FDX | FedEx Corp | 52,148 | $8,886 | 1.8% | $144.14 | +2.9% | COM | 31428X106 |
| TSM | Taiwan Semiconductor Adr | 376,015 | $8,539 | 1.7% | $22.42 | — | COM | 874039100 |
| FFIV | F5 Networks Inc | 69,749 | $8,394 | 1.7% | $118.45 | +3.8% | COM | 315616102 |
| — | Dominion Resources | 125,508 | $8,393 | 1.7% | $59.29 | — | COM | 25746u109 |
| — | Volkswagen A G Spon ADR | 179,922 | $8,332 | 1.7% | $46.31 | — | COM | 928662303 |
| — | Salesforce.com | 118,523 | $8,253 | 1.7% | $52.64 | — | COM | 79466l302 |
| ALL | Allstate Corporation | 126,925 | $8,234 | 1.7% | $51.91 | +4.6% | COM | 020002101 |
| — | BlackRock INC | 23,222 | $8,034 | 1.6% | $332.36 | — | COM | 09247X101 |
| USB | US Bancorp DEL | 182,749 | $7,931 | 1.6% | $23.88 | +25.2% | COM | 902973304 |
| SNA | Snap-on Inc. | 48,559 | $7,733 | 1.6% | $76.28 | +58.0% | COM | 833034101 |
| — | Visa Inc | 112,921 | $7,583 | 1.6% | $93.81 | — | COM | 92826c839 |
| TGT | Target Corp | 91,427 | $7,463 | 1.5% | $49.00 | +20.5% | COM | 87612E106 |
| YUM | Yum Brands Inc | 82,575 | $7,438 | 1.5% | $40.35 | +28.8% | COM | 988498101 |
| PHG | Kons Philips Elec NV New | 290,024 | $7,384 | 1.5% | $28.81 | — | COM | 500472303 |
| — | Diageo Plc New ADR | 62,729 | $7,279 | 1.5% | $115.69 | — | COM | 25243q205 |
| — | Continental Resources Inc | 167,690 | $7,108 | 1.5% | $42.39 | — | COM | 212015101 |
| — | Verizon Communications | 152,040 | $7,087 | 1.5% | $49.75 | — | COM | 92343v104 |
| COST | Costco Corp | 52,180 | $7,047 | 1.4% | $93.53 | +28.5% | COM | 22160K105 |
| AZN | Astrazeneca Plc Adr F | 110,187 | $7,020 | 1.4% | $50.28 | — | COM | 046353108 |
| SRE | Sempra Energy | 63,989 | $6,331 | 1.3% | $31.86 | +18.8% | COM | 816851109 |
| GILD | Gilead Sciences | 54,000 | $6,322 | 1.3% | $44.98 | +68.9% | COM | 375558103 |
| — | Bard C R Inc | 34,737 | $5,930 | 1.2% | $132.24 | — | COM | 067383109 |
| — | Babson Cap Corp | 364,577 | $5,859 | 1.2% | $15.62 | — | COM | 05617k109 |
| EIX | Edison International | 105,388 | $5,857 | 1.2% | $34.22 | +15.3% | COM | 281020107 |
| AEP | American Electric Power | 107,726 | $5,706 | 1.2% | $32.80 | +15.8% | COM | 025537101 |
| TSCO | Tractor Supply Company | 62,093 | $5,585 | 1.1% | $10.85 | +39.7% | COM | 892356106 |
| SBUX | Starbucks Corp | 100,790 | $5,404 | 1.1% | $35.45 | +15.4% | COM | 855244109 |
| ARE | Alexandria Real Estate Equitie | 54,062 | $4,728 | 1.0% | $54.50 | +16.8% | REIT | 015271109 |
| ABT | Abbott Laboratories | 94,871 | $4,656 | 1.0% | $32.85 | +19.7% | COM | 002824100 |
| — | Unilever PLC Amer Shs F | 105,233 | $4,521 | 0.9% | $41.26 | — | COM | 904767704 |
| CL | Colgate-Palmolive Co | 68,063 | $4,452 | 0.9% | $47.80 | +10.8% | COM | 194162103 |
| MDLZ | Mondelez Intl Inc | 106,314 | $4,374 | 0.9% | $23.16 | +33.2% | COM | 609207105 |
| — | Health Care Reit | 66,230 | $4,347 | 0.9% | $66.20 | — | REIT | 42217K106 |
| ROST | Ross Stores Inc | 85,684 | $4,165 | 0.9% | $38.35 | +18.0% | COM | 778296103 |
| — | Magellan Midstream Partners | 55,630 | $4,082 | 0.8% | $54.93 | — | MLP | 559080106 |
| — | Google Inc Class A | 7,478 | $4,039 | 0.8% | $816.61 | — | COM | 38259p508 |
| XOM | Exxon Mobil Corp | 47,610 | $3,961 | 0.8% | $53.93 | +0.7% | COM | 30231G102 |
| — | General Electric Co. | 144,863 | $3,849 | 0.8% | $23.69 | — | COM | 369604103 |
| BXP | Boston Properties Inc | 30,470 | $3,688 | 0.8% | $67.78 | +26.8% | REIT | 101121101 |
| — | Kraft Foods Group | 42,486 | $3,617 | 0.7% | $56.06 | — | COM | 50076q106 |
| MCD | McDonald's Corp. | 37,911 | $3,604 | 0.7% | $71.80 | +3.3% | COM | 580135101 |
| — | American Tower Corp | 34,173 | $3,188 | 0.7% | $73.44 | — | REIT | 03027x100 |
| T | At&t Inc | 85,810 | $3,048 | 0.6% | $11.36 | +7.5% | COM | 00206R102 |
| AMZN | Amazon.com | 7,005 | $3,041 | 0.6% | $14.97 | +39.6% | COM | 023135106 |
| — | Google Inc Class C | 5,825 | $3,032 | 0.6% | $575.29 | — | COM | 38259p706 |
| SPG | Simon Property Group | 16,645 | $2,880 | 0.6% | $95.33 | +13.4% | REIT | 828806109 |
| RY | Royal Bank of Canada | 46,109 | $2,820 | 0.6% | $60.24 | +6.9% | COM | 780087102 |
| TSLA | Tesla Motors Inc | 10,230 | $2,744 | 0.6% | $15.81 | 0.0% | COM | 88160R101 |
| — | Sanofi Aventis Adr | 54,960 | $2,722 | 0.6% | $51.81 | — | COM | 80105n105 |
| — | Tata Motors Ltd | 76,006 | $2,620 | 0.5% | $29.90 | — | COM | 876568502 |
| SCHW | Charles Schwab Corp | 75,997 | $2,481 | 0.5% | $16.13 | +72.0% | COM | 808513105 |
| JNJ | Johnson & Johnson | 24,930 | $2,430 | 0.5% | $64.00 | +16.4% | COM | 478160104 |
| — | H C P Inc Reit | 65,833 | $2,401 | 0.5% | $44.01 | — | REIT | 40414L109 |
| — | Duke Energy Corp New | 33,930 | $2,396 | 0.5% | $83.55 | — | COM | 26441c204 |
| SWK | Stanley Black & Decker | 21,468 | $2,259 | 0.5% | $64.46 | +20.4% | COM | 854502101 |
| CVX | Chevron Corp | 22,834 | $2,203 | 0.5% | $71.21 | -6.7% | COM | 166764100 |
| — | China Mobile Hong Kong Ltd | 34,144 | $2,188 | 0.4% | $64.27 | — | COM | 16941M109 |
| — | 10,139 | $2,095 | 0.4% | $178.26 | — | COM | 53578a108 | |
| CLX | Clorox Co. Calif. | 19,883 | $2,068 | 0.4% | $66.57 | +20.2% | COM | 189054109 |
| — | Perrigo Company Plc | 10,993 | $2,032 | 0.4% | $153.44 | — | COM | g97822103 |
| BIIB | Biogen IDEC Inc | 4,918 | $1,987 | 0.4% | $213.68 | +87.8% | COM | 09062X103 |
| — | Buckeye Partners LP | 24,825 | $1,835 | 0.4% | $71.11 | — | MLP | 118230101 |
| — | Celgene Corp | 14,425 | $1,669 | 0.3% | $103.11 | — | COM | 151020104 |
| — | AbbVie Inc | 24,084 | $1,618 | 0.3% | $43.54 | — | COM | 00287y109 |
| SNN | Smith & Nephew Adr | 45,871 | $1,557 | 0.3% | $44.79 | — | COM | 83175M205 |
| SO | The Southern Company | 35,880 | $1,503 | 0.3% | $27.59 | +0.7% | COM | 842587107 |
| KO | Coca Cola Co. | 31,803 | $1,248 | 0.3% | $28.04 | +3.6% | COM | 191216100 |
| NVS | Novartis A G | 12,070 | $1,187 | 0.2% | $98.34 | — | COM | 66987V109 |
| DIS | Walt Disney Holding Co. | 9,418 | $1,075 | 0.2% | $67.27 | +48.6% | COM | 254687106 |
| GIS | General Mills, Inc. | 18,780 | $1,046 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| ORCL | Oracle | 25,794 | $1,039 | 0.2% | $28.95 | +27.8% | COM | 68389X105 |
| — | Berkshire Hathaway Cl A | 5 | $1,024 | 0.2% | $204800.00 | — | COM | 084990175 |
| — | Merck & Co Inc | 14,676 | $836 | 0.2% | $48.62 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 22,383 | $750 | 0.2% | $17.91 | +16.0% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 12,072 | $726 | 0.1% | $16.11 | +42.6% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway CL B | 5,053 | $688 | 0.1% | $118.26 | +20.6% | COM | 084670702 |
| ADP | Auto Data Processing | 8,147 | $654 | 0.1% | $46.53 | +45.3% | COM | 053015103 |
| — | Cisco Systems, Inc. | 23,177 | $636 | 0.1% | $24.96 | — | COM | 17275r102 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $598 | 0.1% | $82.66 | — | ETF | 922908769 |
| UNP | Union Pacific Corp | 5,765 | $550 | 0.1% | $68.23 | +20.2% | COM | 907818108 |
| PM | Philip Morris International | 6,846 | $549 | 0.1% | $49.68 | -2.7% | COM | 718172109 |
| — | Altria Group Inc | 11,084 | $542 | 0.1% | $49.75 | — | COM | 02209s103 |
| MMM | 3M Company | 3,364 | $519 | 0.1% | $68.86 | +37.7% | COM | 88579Y101 |
| PLD | Prologis Inc | 13,581 | $504 | 0.1% | $28.52 | +4.2% | REIT | 74340W103 |
| WMT | Wal-Mart Stores Inc. | 6,974 | $495 | 0.1% | $20.95 | -0.4% | COM | 931142103 |
| — | Advent Software Inc | 10,625 | $470 | 0.1% | $33.61 | — | COM | 007974108 |
| PII | Polaris Industries Inc | 3,009 | $446 | 0.1% | $90.50 | +59.0% | COM | 731068102 |
| SJM | Smucker JM Company | 4,086 | $443 | 0.1% | $70.91 | +18.9% | COM | 832696405 |
| CVS | C V S Caremark Corp | 4,041 | $424 | 0.1% | $65.90 | +14.2% | COM | 126650100 |
| KLAC | KLA Tencor Corp | 7,300 | $410 | 0.1% | $52.00 | -7.9% | COM | 482480100 |
| IBM | Int'l Business Machines | 2,513 | $409 | 0.1% | $112.16 | -8.2% | COM | 459200101 |
| — | J P Morgan Chase & Co. | 5,755 | $390 | 0.1% | $59.53 | — | COM | 46625h100 |
| NKE | Nike | 3,517 | $380 | 0.1% | $29.26 | +53.1% | COM | 654106103 |
| CMG | Chipotle Mexican Grill | 625 | $378 | 0.1% | $8.64 | +46.3% | COM | 169656105 |
| PEP | Pepsico | 3,961 | $370 | 0.1% | $59.82 | +15.9% | COM | 713448108 |
| — | Express Scripts Inc. | 4,123 | $367 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | Kinder Morgan Inc | 9,198 | $353 | 0.1% | $42.29 | — | COM | 49456b101 |
| — | China Telecom Corp Ltd | 5,965 | $352 | 0.1% | $61.20 | — | COM | 169426103 |
| BAC | Bank America Corp New | 18,763 | $319 | 0.1% | $10.71 | +22.6% | COM | 060505104 |
| — | IAC Interactive Corp | 3,950 | $315 | 0.1% | $54.68 | — | COM | 44919p508 |
| — | United Technologies | 2,824 | $313 | 0.1% | $115.61 | — | COM | 913017109 |
| LLY | Lilly Eli Co | 3,715 | $310 | 0.1% | $44.93 | +40.7% | COM | 532457108 |
| IT | Gartner, Inc. | 3,605 | $309 | 0.1% | $57.44 | +49.3% | COM | 366651107 |
| FICO | Fair Issac Inc | 3,385 | $307 | 0.1% | $65.52 | +36.7% | COM | 303250104 |
| KMB | Kimberly-Clark Corp | 2,876 | $305 | 0.1% | $65.15 | +16.4% | COM | 494368103 |
| — | Nordstrom Inc | 3,990 | $297 | 0.1% | $60.68 | — | COM | 655664100 |
| — | LendingClub Corp | 20,000 | $295 | 0.1% | $14.75 | — | COM | 52603a109 |
| BMRC | Bank of Marin Bancorp | 5,783 | $294 | 0.1% | $14.39 | +26.2% | COM | 063425102 |
| — | Aetna Inc | 2,275 | $290 | 0.1% | $107.75 | — | COM | 00817Y108 |
| LOW | Lowes Companies Inc | 4,182 | $280 | 0.1% | $51.35 | +14.5% | COM | 548661107 |
| — | Cyan Inc | 52,967 | $278 | 0.1% | $4.72 | — | COM | 23247w104 |
| — | Chubb Corp | 2,920 | $278 | 0.1% | $84.71 | — | COM | 171232101 |
| ILMN | Illumina Inc | 1,200 | $262 | 0.1% | $176.23 | +10.8% | COM | 452327109 |
| NSC | Norfolk Southern Corp. | 3,000 | $262 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| ADSK | Autodesk Inc. | 4,911 | $246 | 0.1% | $50.72 | +12.7% | COM | 052769106 |
| — | Zimmer Biomet Holdings Inc | 2,232 | $244 | 0.0% | $109.32 | — | COM | 98956p102 |
| MSFT | Microsoft Corp | 5,504 | $243 | 0.0% | $39.35 | -0.1% | COM | 594918104 |
| EPD | Enterprise Prd Partners LP | 7,675 | $229 | 0.0% | $35.55 | — | MLP | 293792107 |
| — | Comcast A Spcl | 3,756 | $225 | 0.0% | $53.25 | — | COM | 20030N200 |
| — | Valeant Pharma Intl | 1,000 | $222 | 0.0% | $222.00 | — | COM | 91911k102 |
| — | Synaptics Inc | 2,435 | $211 | 0.0% | $86.65 | — | COM | 87157d109 |
| VNQ | Vanguard REIT Index ETF | 2,790 | $208 | 0.0% | $84.30 | — | REIT | 922908553 |