CIK: 0001513211 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $387,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 326,566 | $26,880 | 6.9% | $56.08 | +9.9% | COM | 742718109 |
| — | Facebook Inc | 116,845 | $13,332 | 3.4% | $70.96 | — | COM | 30303m102 |
| T | At&t Inc | 304,469 | $11,926 | 3.1% | $12.13 | +14.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 106,168 | $11,487 | 3.0% | $70.54 | +11.7% | COM | 478160104 |
| — | Dominion Resources | 148,828 | $11,180 | 2.9% | $60.98 | — | COM | 25746u109 |
| EIX | Edison International | 152,081 | $10,933 | 2.8% | $36.14 | +20.5% | COM | 281020107 |
| BMY | Bristol-Myers Squibb Co. | 168,867 | $10,787 | 2.8% | $31.68 | +41.4% | COM | 110122108 |
| CLX | Clorox Co. Calif. | 80,666 | $10,169 | 2.6% | $86.10 | +11.6% | COM | 189054109 |
| UNH | United Health Care | 78,625 | $10,135 | 2.6% | $101.18 | -0.3% | COM | 91324P102 |
| AMGN | Amgen Inc | 65,535 | $9,826 | 2.5% | $110.86 | -0.1% | COM | 031162100 |
| AEP | American Electric Power | 142,355 | $9,452 | 2.4% | $34.44 | +26.8% | COM | 025537101 |
| CAG | Conagra Inc | 211,340 | $9,430 | 2.4% | $23.43 | -2.1% | COM | 205887102 |
| TJX | TJX Companies Inc | 118,682 | $9,299 | 2.4% | $30.35 | +4.1% | COM | 872540109 |
| — | Allergan Plc | 33,921 | $9,092 | 2.3% | $303.46 | — | COM | g0177j108 |
| PSX | Phillips 66 | 103,603 | $8,971 | 2.3% | $54.04 | +3.7% | COM | 718546104 |
| COST | Costco Corp | 56,517 | $8,906 | 2.3% | $95.63 | +33.6% | COM | 22160K105 |
| — | Babson Cap Corp | 501,365 | $8,528 | 2.2% | $16.02 | — | COM | 05617k109 |
| AAPL | Apple Computer | 77,542 | $8,451 | 2.2% | $19.51 | +15.6% | COM | 037833100 |
| SRE | Sempra Energy | 78,954 | $8,215 | 2.1% | $32.69 | +7.8% | COM | 816851109 |
| LMT | Lockheed Martin Corp | 36,904 | $8,174 | 2.1% | $165.21 | 0.0% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc | 203,081 | $8,148 | 2.1% | $29.26 | +10.8% | COM | 609207105 |
| CCI | Crown Castle Intl Corp | 92,476 | $7,999 | 2.1% | $54.90 | +2.2% | REIT | 22822V101 |
| — | Bard C R Inc | 39,429 | $7,991 | 2.1% | $139.31 | — | COM | 067383109 |
| PEG | Pub Svc Enterprise Group | 169,102 | $7,971 | 2.1% | $28.35 | +6.4% | COM | 744573106 |
| HD | Home Depot | 57,426 | $7,662 | 2.0% | $58.80 | +67.3% | COM | 437076102 |
| SPG | Simon Property Group | 33,421 | $6,941 | 1.8% | $105.06 | +10.3% | REIT | 828806109 |
| — | Diageo Plc New ADR | 63,234 | $6,821 | 1.8% | $115.59 | — | COM | 25243q205 |
| — | Alphabet Inc Cl A | 8,754 | $6,679 | 1.7% | $778.08 | — | COM | 02079k305 |
| — | Unilever PLC Amer Shs F | 135,246 | $6,110 | 1.6% | $41.93 | — | COM | 904767704 |
| CL | Colgate-Palmolive Co | 83,055 | $5,868 | 1.5% | $48.54 | +8.9% | COM | 194162103 |
| — | Salesforce.com | 74,113 | $5,472 | 1.4% | $58.29 | — | COM | 79466l302 |
| GILD | Gilead Sciences | 58,411 | $5,366 | 1.4% | $47.59 | +33.4% | COM | 375558103 |
| — | Verizon Communications | 90,114 | $4,873 | 1.3% | $49.96 | — | COM | 92343v104 |
| — | Visa Inc | 63,516 | $4,858 | 1.3% | $93.81 | — | COM | 92826c839 |
| MCD | McDonald's Corp. | 35,808 | $4,500 | 1.2% | $71.80 | +30.9% | COM | 580135101 |
| — | Alphabet Inc Cl C | 6,013 | $4,479 | 1.2% | $758.42 | — | COM | 02079k107 |
| GD | General Dynamics Corp | 33,828 | $4,444 | 1.1% | $107.53 | -0.7% | COM | 369550108 |
| — | J P Morgan Chase & Co. | 72,203 | $4,276 | 1.1% | $64.07 | — | COM | 46625h100 |
| WFC | Wells Fargo | 87,337 | $4,224 | 1.1% | $30.85 | +20.3% | COM | 949746101 |
| ABT | Abbott Laboratories | 99,608 | $4,167 | 1.1% | $33.38 | -1.1% | COM | 002824100 |
| SNA | Snap-on Inc. | 26,505 | $4,161 | 1.1% | $81.27 | +48.8% | COM | 833034101 |
| SBUX | Starbucks Corp | 64,690 | $3,862 | 1.0% | $35.96 | +31.8% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 45,603 | $3,812 | 1.0% | $53.93 | -3.7% | COM | 30231G102 |
| KHC | Kraft Heinz Co | 47,845 | $3,759 | 1.0% | $47.84 | +1.0% | COM | 500754106 |
| TSCO | Tractor Supply Company | 39,978 | $3,616 | 0.9% | $11.30 | +30.3% | COM | 892356106 |
| ROST | Ross Stores Inc | 49,209 | $2,849 | 0.7% | $39.49 | +27.5% | COM | 778296103 |
| — | General Electric Co. | 77,760 | $2,472 | 0.6% | $23.69 | — | COM | 369604103 |
| CVX | Chevron Corp | 22,045 | $2,103 | 0.5% | $71.21 | -19.4% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 73,904 | $2,071 | 0.5% | $25.69 | -9.3% | COM | 808513105 |
| SO | The Southern Company | 32,254 | $1,669 | 0.4% | $27.59 | +16.8% | COM | 842587107 |
| KO | Coca Cola Co. | 31,015 | $1,439 | 0.4% | $28.04 | +13.6% | COM | 191216100 |
| — | Celgene Corp | 13,548 | $1,356 | 0.3% | $102.87 | — | COM | 151020104 |
| — | AbbVie Inc | 23,335 | $1,333 | 0.3% | $43.75 | — | COM | 00287y109 |
| BIIB | Biogen IDEC Inc | 4,793 | $1,248 | 0.3% | $213.68 | +23.6% | COM | 09062X103 |
| — | Berkshire Hathaway Cl A | 5 | $1,067 | 0.3% | $204800.00 | — | COM | 084990175 |
| GIS | General Mills, Inc. | 16,795 | $1,064 | 0.3% | $31.98 | +28.8% | COM | 370334104 |
| ARE | Alexandria Real Estate Equitie | 11,050 | $1,004 | 0.3% | $55.60 | +3.1% | REIT | 015271109 |
| CMCSA | Comcast Corp Cl A | 15,449 | $944 | 0.2% | $17.93 | +26.9% | COM | 20030N101 |
| IT | Gartner, Inc. | 10,236 | $915 | 0.2% | $81.97 | +3.1% | COM | 366651107 |
| — | Merck & Co Inc | 16,530 | $875 | 0.2% | $49.29 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 22,847 | $677 | 0.2% | $18.10 | +3.2% | COM | 717081103 |
| — | Altria Group Inc | 10,224 | $641 | 0.2% | $49.75 | — | COM | 02209s103 |
| ADP | Auto Data Processing | 6,952 | $624 | 0.2% | $46.53 | +45.5% | COM | 053015103 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $586 | 0.2% | $83.23 | — | ETF | 922908769 |
| NKE | Nike | 9,004 | $553 | 0.1% | $45.19 | +17.7% | COM | 654106103 |
| PM | Philip Morris International | 5,475 | $537 | 0.1% | $49.68 | +12.5% | COM | 718172109 |
| SJM | Smucker JM Company | 4,086 | $531 | 0.1% | $70.91 | +31.8% | COM | 832696405 |
| DIS | Walt Disney Holding Co. | 4,805 | $477 | 0.1% | $71.10 | +25.2% | COM | 254687106 |
| CVS | C V S Caremark Corp | 4,391 | $455 | 0.1% | $66.42 | +9.0% | COM | 126650100 |
| AMZN | Amazon.com | 759 | $451 | 0.1% | $16.81 | +68.8% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc. | 6,454 | $442 | 0.1% | $20.87 | -12.3% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 2,952 | $397 | 0.1% | $65.47 | +41.7% | COM | 494368103 |
| — | Cisco Systems, Inc. | 13,867 | $395 | 0.1% | $25.00 | — | COM | 17275r102 |
| VNQ | Vanguard REIT Index | 4,615 | $387 | 0.1% | $83.00 | — | REIT | 922908553 |
| BRK/B | Berkshire Hathaway CL B | 2,700 | $383 | 0.1% | $118.61 | +11.8% | COM | 084670702 |
| PEP | Pepsico | 3,703 | $379 | 0.1% | $59.82 | +22.5% | COM | 713448108 |
| FICO | Fair Issac Inc | 3,385 | $359 | 0.1% | $65.52 | +44.8% | COM | 303250104 |
| MMM | 3M Company | 1,802 | $300 | 0.1% | $69.55 | +33.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 5,393 | $298 | 0.1% | $39.78 | +15.8% | COM | 594918104 |
| BMRC | Bank of Marin Bancorp | 5,783 | $285 | 0.1% | $14.39 | +28.7% | COM | 063425102 |
| LOW | Lowes Companies Inc | 3,645 | $276 | 0.1% | $51.35 | +14.7% | COM | 548661107 |
| LLY | Lilly Eli Co | 3,646 | $263 | 0.1% | $45.31 | +41.2% | COM | 532457108 |
| DLR | Digital Realty Trust Inc | 2,921 | $258 | 0.1% | $44.98 | +27.4% | REIT | 253868103 |
| NSC | Norfolk Southern Corp. | 3,000 | $250 | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| ADSK | Autodesk Inc. | 4,264 | $249 | 0.1% | $50.72 | +2.8% | COM | 052769106 |
| — | PayPal Holdings Inc | 6,224 | $240 | 0.1% | $36.21 | — | COM | 70450y103 |
| — | Welltower Inc | 3,300 | $229 | 0.1% | $64.85 | — | REIT | 95040q104 |
| IBM | Int'l Business Machines | 1,500 | $227 | 0.1% | $110.37 | -23.8% | COM | 459200101 |
| — | Kellogg Co. | 2,860 | $219 | 0.1% | $43.28 | +12.5% | COM | 487836108 |
| — | Chubb Ltd | 1,802 | $215 | 0.1% | $119.31 | — | COM | h1467j104 |
| BXP | Boston Properties Inc | 1,665 | $212 | 0.1% | $67.78 | +17.2% | REIT | 101121101 |
| — | Magellan Midstream Partners | 2,960 | $204 | 0.1% | $54.93 | — | MLP | 559080106 |
| — | LendingClub Corp | 20,000 | $166 | 0.0% | $14.75 | — | COM | 52603a109 |
| — | 1/1000 AIG Wts exp 1/19/21 | 89,125 | $0 | 0.0% | — | — | WT | 026874156 |