CIK: 0001513211 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $511,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 327,522 | $29,395 | 5.7% | $56.08 | +20.4% | COM | 742718109 |
| — | Facebook Inc | 117,770 | $15,106 | 3.0% | $71.51 | — | COM | 30303m102 |
| T | At&t Inc | 327,005 | $13,280 | 2.6% | $12.37 | +31.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 105,778 | $12,496 | 2.4% | $70.54 | +32.7% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 127,578 | $12,019 | 2.3% | $56.58 | +14.7% | REIT | 22822V101 |
| SUI | Sun Communities Inc. | 151,415 | $11,883 | 2.3% | $76.64 | — | REIT | 866674104 |
| UNH | United Health Care | 81,553 | $11,417 | 2.2% | $101.65 | +18.6% | COM | 91324P102 |
| AMGN | Amgen Inc | 67,629 | $11,281 | 2.2% | $111.10 | +15.0% | COM | 031162100 |
| EIX | Edison International | 151,034 | $10,912 | 2.1% | $36.14 | +41.2% | COM | 281020107 |
| — | Dominion Resources | 145,631 | $10,816 | 2.1% | $60.98 | — | COM | 25746u109 |
| CAG | Conagra Inc | 216,718 | $10,210 | 2.0% | $23.49 | +9.2% | COM | 205887102 |
| CLX | Clorox Co. Calif. | 80,531 | $10,081 | 2.0% | $86.34 | +16.1% | COM | 189054109 |
| — | Bard C R Inc | 44,094 | $9,889 | 1.9% | $149.29 | — | COM | 067383109 |
| — | J P Morgan Chase & Co. | 145,742 | $9,705 | 1.9% | $65.30 | — | COM | 46625h100 |
| PSA | Public Storage REIT | 43,133 | $9,625 | 1.9% | $174.22 | -8.3% | REIT | 74460D109 |
| TJX | TJX Companies Inc | 125,768 | $9,405 | 1.8% | $30.53 | +12.3% | COM | 872540109 |
| AAPL | Apple Computer | 82,931 | $9,375 | 1.8% | $19.72 | +22.9% | COM | 037833100 |
| AEP | American Electric Power | 144,567 | $9,283 | 1.8% | $34.85 | +38.6% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 38,468 | $9,222 | 1.8% | $165.83 | +17.5% | COM | 539830109 |
| SLB | Schlumberger Ltd. | 117,144 | $9,212 | 1.8% | $58.24 | +4.2% | COM | 806857108 |
| COST | Costco Corp | 59,267 | $9,039 | 1.8% | $97.02 | +41.2% | COM | 22160K105 |
| VMC | Vulcan Materials Company | 79,156 | $9,002 | 1.8% | $108.68 | 0.0% | COM | 929160109 |
| — | First Republic Bank | 115,945 | $8,941 | 1.7% | $77.11 | — | COM | 33616c100 |
| NUE | Nucor Corp | 180,361 | $8,919 | 1.7% | $41.21 | 0.0% | COM | 670346105 |
| — | Barings Corporate Inc | 518,760 | $8,917 | 1.7% | $17.19 | — | COM | 06759x107 |
| PSX | Phillips 66 | 109,922 | $8,854 | 1.7% | $54.17 | +0.5% | COM | 718546104 |
| — | D.R. Horton Inc | 291,493 | $8,803 | 1.7% | $31.46 | — | COM | 23331a109 |
| CAT | Caterpillar Inc | 95,038 | $8,437 | 1.6% | $66.01 | 0.0% | COM | 149123101 |
| RF | Regions Financial CP | 854,410 | $8,433 | 1.6% | $6.65 | 0.0% | COM | 7591EP100 |
| SRE | Sempra Energy | 75,940 | $8,140 | 1.6% | $32.69 | +23.4% | COM | 816851109 |
| MDLZ | Mondelez Intl Inc | 183,547 | $8,058 | 1.6% | $29.26 | +20.4% | COM | 609207105 |
| HD | Home Depot | 60,639 | $7,803 | 1.5% | $61.26 | +73.6% | COM | 437076102 |
| SPG | Simon Property Group | 37,192 | $7,699 | 1.5% | $107.25 | +23.9% | REIT | 828806109 |
| — | Broadcom Ltd | 44,614 | $7,697 | 1.5% | $172.52 | — | COM | y09827109 |
| — | Alphabet Inc Cl A | 9,425 | $7,579 | 1.5% | $774.92 | — | COM | 02079k305 |
| — | Allergan Plc | 32,796 | $7,553 | 1.5% | $303.46 | — | COM | g0177j108 |
| PEG | Pub Svc Enterprise Group | 175,761 | $7,359 | 1.4% | $28.64 | +11.3% | COM | 744573106 |
| CL | Colgate-Palmolive Co | 98,740 | $7,321 | 1.4% | $49.98 | +18.8% | COM | 194162103 |
| — | Unilever PLC Amer Shs F | 152,602 | $7,233 | 1.4% | $42.59 | — | COM | 904767704 |
| — | Visa Inc | 85,452 | $7,067 | 1.4% | $89.31 | — | COM | 92826c839 |
| — | Diageo Plc New ADR | 57,160 | $6,633 | 1.3% | $115.59 | — | COM | 25243q205 |
| — | Salesforce.com | 85,236 | $6,080 | 1.2% | $60.38 | — | COM | 79466l302 |
| GD | General Dynamics Corp | 38,186 | $5,925 | 1.2% | $108.57 | +12.0% | COM | 369550108 |
| — | Verizon Communications | 107,961 | $5,612 | 1.1% | $50.86 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co. | 103,158 | $5,562 | 1.1% | $32.53 | +41.9% | COM | 110122108 |
| KHC | Kraft Heinz Co | 60,191 | $5,388 | 1.1% | $49.22 | +17.9% | COM | 500754106 |
| SBUX | Starbucks Corp | 89,412 | $4,841 | 0.9% | $38.73 | +18.4% | COM | 855244109 |
| ROST | Ross Stores Inc | 74,099 | $4,765 | 0.9% | $43.76 | +28.1% | COM | 778296103 |
| GILD | Gilead Sciences | 59,278 | $4,690 | 0.9% | $47.77 | +21.0% | COM | 375558103 |
| — | Alphabet Inc Cl C | 5,764 | $4,480 | 0.9% | $758.42 | — | COM | 02079k107 |
| SNA | Snap-on Inc. | 29,211 | $4,439 | 0.9% | $85.26 | +44.2% | COM | 833034101 |
| — | General Electric Co. | 147,333 | $4,364 | 0.9% | $27.11 | — | COM | 369604103 |
| MCD | McDonald's Corp. | 35,858 | $4,137 | 0.8% | $71.80 | +31.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 47,285 | $4,127 | 0.8% | $54.08 | +8.2% | COM | 30231G102 |
| ARE | Alexandria Real Estate Equitie | 37,457 | $4,074 | 0.8% | $65.32 | +19.4% | REIT | 015271109 |
| ABT | Abbott Laboratories | 94,590 | $4,000 | 0.8% | $33.38 | +8.2% | COM | 002824100 |
| IT | Gartner, Inc. | 31,091 | $2,750 | 0.5% | $90.59 | +3.5% | COM | 366651107 |
| CVX | Chevron Corp | 24,597 | $2,532 | 0.5% | $70.81 | -3.3% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 67,524 | $2,132 | 0.4% | $25.69 | +1.3% | COM | 808513105 |
| SO | The Southern Company | 30,784 | $1,579 | 0.3% | $27.59 | +29.0% | COM | 842587107 |
| — | AbbVie Inc | 22,488 | $1,418 | 0.3% | $43.75 | — | COM | 00287y109 |
| — | Celgene Corp | 13,048 | $1,364 | 0.3% | $102.81 | — | COM | 151020104 |
| BIIB | Biogen IDEC Inc | 4,283 | $1,341 | 0.3% | $213.68 | +38.6% | COM | 09062X103 |
| KO | Coca Cola Co. | 31,197 | $1,320 | 0.3% | $28.04 | +16.1% | COM | 191216100 |
| — | Berkshire Hathaway Cl A | 6 | $1,297 | 0.3% | $206833.33 | — | COM | 084990175 |
| — | Cisco Systems, Inc. | 36,419 | $1,155 | 0.2% | $29.07 | — | COM | 17275r102 |
| CMCSA | Comcast Corp Cl A | 16,438 | $1,090 | 0.2% | $18.34 | +45.2% | COM | 20030N101 |
| GIS | General Mills, Inc. | 16,665 | $1,065 | 0.2% | $31.98 | +56.4% | COM | 370334104 |
| — | Merck & Co Inc | 16,230 | $1,013 | 0.2% | $49.29 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway CL B | 6,326 | $914 | 0.2% | $132.82 | +10.1% | COM | 084670702 |
| PFE | Pfizer, Inc. | 26,434 | $895 | 0.2% | $18.52 | +20.2% | COM | 717081103 |
| AMZN | Amazon.com | 1,042 | $872 | 0.2% | $21.71 | +76.3% | COM | 023135106 |
| — | Altria Group Inc | 11,477 | $726 | 0.1% | $52.44 | — | COM | 02209s103 |
| VTI | Vanguard Total Stock Market VI | 6,214 | $692 | 0.1% | $85.70 | — | ETF | 922908769 |
| PM | Philip Morris International | 6,473 | $629 | 0.1% | $51.48 | +21.0% | COM | 718172109 |
| SJM | Smucker JM Company | 4,086 | $554 | 0.1% | $70.91 | +55.0% | COM | 832696405 |
| PEP | Pepsico | 4,848 | $527 | 0.1% | $64.21 | +26.3% | COM | 713448108 |
| ADP | Auto Data Processing | 5,902 | $521 | 0.1% | $46.53 | +59.2% | COM | 053015103 |
| NKE | Nike | 9,752 | $513 | 0.1% | $45.70 | +9.4% | COM | 654106103 |
| DIS | Walt Disney Holding Co. | 5,361 | $498 | 0.1% | $73.30 | +21.3% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 6,197 | $447 | 0.1% | $20.87 | -1.3% | COM | 931142103 |
| FICO | Fair Issac Inc | 3,385 | $422 | 0.1% | $65.52 | +90.4% | COM | 303250104 |
| VNQ | Vanguard REIT Index | 4,694 | $407 | 0.1% | $83.09 | — | REIT | 922908553 |
| MSFT | Microsoft Corp | 6,562 | $378 | 0.1% | $41.07 | +22.4% | COM | 594918104 |
| KMB | Kimberly-Clark Corp | 2,932 | $370 | 0.1% | $65.47 | +42.8% | COM | 494368103 |
| MMM | 3M Company | 1,962 | $346 | 0.1% | $72.44 | +50.7% | COM | 88579Y101 |
| CVS | C V S Caremark Corp | 3,816 | $340 | 0.1% | $67.24 | +5.4% | COM | 126650100 |
| IBM | Int'l Business Machines | 2,028 | $322 | 0.1% | $106.42 | -4.4% | COM | 459200101 |
| ADSK | Autodesk Inc. | 4,264 | $308 | 0.1% | $50.72 | +24.2% | COM | 052769106 |
| — | Chubb Ltd | 2,439 | $306 | 0.1% | $122.31 | — | COM | h1467j104 |
| LLY | Lilly Eli Co | 3,690 | $296 | 0.1% | $45.88 | +49.5% | COM | 532457108 |
| DLR | Digital Realty Trust Inc | 3,030 | $294 | 0.1% | $46.00 | +59.4% | REIT | 253868103 |
| NSC | Norfolk Southern Corp. | 3,000 | $291 | 0.1% | $57.67 | +30.3% | COM | 655844108 |
| LOW | Lowes Companies Inc | 3,724 | $269 | 0.1% | $51.65 | +26.7% | COM | 548661107 |
| — | PayPal Holdings Inc | 6,124 | $251 | 0.0% | $36.21 | — | COM | 70450y103 |
| — | IAC Interactive Corp | 3,950 | $247 | 0.0% | $56.20 | — | COM | 44919p508 |
| — | NextEra Energy Inc | 1,937 | $237 | 0.0% | $130.61 | — | COM | 65339f101 |
| ED | Consolidated Edison | 3,140 | $236 | 0.0% | $53.16 | +4.3% | COM | 209115104 |
| — | Welltower Inc | 3,150 | $236 | 0.0% | $64.85 | — | REIT | 95040q104 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $231 | 0.0% | $120.14 | — | COM | 98956p102 |
| TMO | Thermo Fisher Scientific Inc | 1,445 | $230 | 0.0% | $150.09 | 0.0% | COM | 883556102 |
| BXP | Boston Properties Inc | 1,665 | $227 | 0.0% | $67.78 | +38.4% | REIT | 101121101 |
| — | Kellogg Co. | 2,860 | $222 | 0.0% | $43.28 | +26.3% | COM | 487836108 |
| — | Adobe Systems Inc | 1,978 | $215 | 0.0% | $108.70 | — | COM | 00724f101 |
| — | Magellan Midstream Partners | 2,960 | $209 | 0.0% | $54.93 | — | MLP | 559080106 |
| — | NetEase Inc | 850 | $205 | 0.0% | $241.18 | — | COM | 64110w102 |
| — | LendingClub Corp | 15,000 | $93 | 0.0% | $14.75 | — | COM | 52603a109 |