CIK: 0001513211 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $612,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 240,074 | $33,831 | 5.5% | $137.67 | — | COM | 464287655 |
| PG | Procter & Gamble Co. | 258,319 | $22,513 | 3.7% | $56.08 | +25.1% | COM | 742718109 |
| — | Facebook Inc | 126,113 | $19,041 | 3.1% | $75.69 | — | COM | 30303m102 |
| AAPL | Apple Computer | 112,069 | $16,140 | 2.6% | $22.67 | +51.4% | COM | 037833100 |
| UNH | United Health Care | 85,765 | $15,903 | 2.6% | $104.37 | +46.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 110,272 | $14,588 | 2.4% | $71.99 | +39.4% | COM | 478160104 |
| — | J P Morgan Chase & Co. | 158,455 | $14,483 | 2.4% | $67.24 | — | COM | 46625h100 |
| — | Bard C R Inc | 44,441 | $14,048 | 2.3% | $152.92 | — | COM | 067383109 |
| — | Lam Research Corp | 97,974 | $13,856 | 2.3% | $106.95 | — | COM | 512807108 |
| RF | Regions Financial CP | 940,974 | $13,776 | 2.3% | $6.91 | +46.9% | COM | 7591EP100 |
| SUI | Sun Communities Inc. | 155,085 | $13,599 | 2.2% | $77.00 | — | REIT | 866674104 |
| AMZN | Amazon.com | 14,004 | $13,556 | 2.2% | $38.90 | +22.7% | COM | 023135106 |
| — | Broadcom Ltd | 56,273 | $13,114 | 2.1% | $178.63 | — | COM | y09827109 |
| — | Alphabet Inc Cl A | 13,571 | $12,617 | 2.1% | $790.66 | — | COM | 02079k305 |
| — | First Republic Bank | 125,560 | $12,569 | 2.1% | $78.51 | — | COM | 33616c100 |
| CAT | Caterpillar Inc | 116,402 | $12,509 | 2.0% | $68.18 | +23.3% | COM | 149123101 |
| FITB | Fifth Third Bancorp | 467,445 | $12,135 | 2.0% | $17.36 | +3.8% | COM | 316773100 |
| HD | Home Depot | 76,739 | $11,772 | 1.9% | $72.26 | +72.3% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 42,145 | $11,700 | 1.9% | $169.69 | +28.7% | COM | 539830109 |
| NUE | Nucor Corp | 198,005 | $11,459 | 1.9% | $41.85 | +15.8% | COM | 670346105 |
| VMC | Vulcan Materials Company | 89,428 | $11,329 | 1.9% | $109.40 | +6.4% | COM | 929160109 |
| ARE | Alexandria Real Estate Equitie | 93,947 | $11,318 | 1.8% | $72.75 | +17.1% | REIT | 015271109 |
| AMGN | Amgen Inc | 65,199 | $11,229 | 1.8% | $111.26 | +12.7% | COM | 031162100 |
| CVX | Chevron Corp | 106,846 | $11,147 | 1.8% | $73.17 | +0.0% | COM | 166764100 |
| COST | Costco Corp | 69,523 | $11,119 | 1.8% | $103.89 | +45.3% | COM | 22160K105 |
| CCI | Crown Castle Intl Corp | 107,807 | $10,800 | 1.8% | $56.58 | +20.9% | REIT | 22822V101 |
| — | NetEase Inc | 35,381 | $10,637 | 1.7% | $285.91 | — | COM | 64110w102 |
| — | Visa Inc | 112,494 | $10,550 | 1.7% | $88.62 | — | COM | 92826c839 |
| GD | General Dynamics Corp | 52,618 | $10,424 | 1.7% | $119.24 | +35.9% | COM | 369550108 |
| HSBC | HSBC Hldgs Plc | 224,647 | $10,421 | 1.7% | $41.32 | — | COM | 404280406 |
| — | Salesforce.com | 117,776 | $10,199 | 1.7% | $65.46 | — | COM | 79466l302 |
| SMAWF | Siemens AG | 71,963 | $9,878 | 1.6% | $110.68 | 0.0% | COM | D69671218 |
| — | Alibaba Group Holding Ltd | 69,211 | $9,752 | 1.6% | $140.90 | — | COM | 01609w102 |
| BNPQF | BNP Paribas | 134,466 | $9,690 | 1.6% | $44.04 | 0.0% | COM | F1058Q238 |
| PSX | Phillips 66 | 117,092 | $9,682 | 1.6% | $54.36 | +3.6% | COM | 718546104 |
| — | Unilever PLC Amer Shs F | 174,512 | $9,445 | 1.5% | $43.51 | — | COM | 904767704 |
| TJX | TJX Companies Inc | 129,238 | $9,327 | 1.5% | $30.63 | +9.0% | COM | 872540109 |
| GS | Goldman Sachs | 39,706 | $8,811 | 1.4% | $199.14 | -7.3% | COM | 38141G104 |
| BHP | BHP Billiton Ltd Adr | 247,415 | $8,805 | 1.4% | $35.80 | — | COM | 088606108 |
| CAG | ConAgra Foods, Inc | 239,434 | $8,562 | 1.4% | $23.92 | +17.6% | COM | 205887102 |
| SBUX | Starbucks Corp | 130,899 | $7,633 | 1.2% | $41.45 | +21.1% | COM | 855244109 |
| — | Freeport McMoran | 618,076 | $7,423 | 1.2% | $13.13 | — | COM | 35671d857 |
| SNA | Snap-on Inc. | 45,832 | $7,241 | 1.2% | $102.60 | +28.5% | COM | 833034101 |
| NFLX | Netflix Inc. | 46,901 | $7,007 | 1.1% | $12.61 | +22.0% | COM | 64110L106 |
| KHC | Kraft Heinz Co | 71,224 | $6,100 | 1.0% | $50.93 | +19.3% | COM | 500754106 |
| — | Alphabet Inc Cl C | 5,866 | $5,331 | 0.9% | $762.99 | — | COM | 02079k107 |
| MCD | McDonald's Corp. | 33,973 | $5,203 | 0.8% | $72.40 | +62.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 47,665 | $3,848 | 0.6% | $54.10 | +2.5% | COM | 30231G102 |
| IT | Gartner, Inc. | 29,711 | $3,670 | 0.6% | $90.59 | +28.1% | COM | 366651107 |
| — | AbbVie Inc | 44,745 | $3,244 | 0.5% | $57.45 | — | COM | 00287y109 |
| SCHW | Charles Schwab Corp | 65,593 | $2,818 | 0.5% | $25.69 | +39.2% | COM | 808513105 |
| LW | Lamb Weston Holdings | 63,375 | $2,791 | 0.5% | $29.75 | +29.9% | COM | 513272104 |
| — | Barings Corporate Inc | 182,708 | $2,757 | 0.5% | $17.19 | — | COM | 06759x107 |
| BMY | Bristol-Myers Squibb Co. | 33,953 | $1,892 | 0.3% | $32.53 | +22.7% | COM | 110122108 |
| — | Celgene Corp | 14,028 | $1,822 | 0.3% | $106.25 | — | COM | 151020104 |
| — | Berkshire Hathaway Cl A | 6 | $1,528 | 0.2% | $206833.33 | — | COM | 084990175 |
| CLX | Clorox Co. Calif. | 10,668 | $1,421 | 0.2% | $86.34 | +22.0% | COM | 189054109 |
| T | At&t Inc | 37,300 | $1,407 | 0.2% | $12.37 | +28.7% | COM | 00206R102 |
| — | Nvidia Corp | 9,266 | $1,340 | 0.2% | $133.17 | — | COM | 67066g104 |
| BRK/B | Berkshire Hathaway CL B | 7,497 | $1,270 | 0.2% | $139.01 | +19.7% | COM | 084670702 |
| KO | Coca Cola Co. | 27,831 | $1,248 | 0.2% | $28.04 | +20.1% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 30,116 | $1,172 | 0.2% | $23.59 | +35.3% | COM | 20030N101 |
| VTI | Vanguard Total Stock Market VI | 8,972 | $1,117 | 0.2% | $94.82 | — | ETF | 922908769 |
| — | Dominion Resources | 14,450 | $1,107 | 0.2% | $61.18 | — | COM | 25746u109 |
| — | Cisco Systems, Inc. | 34,793 | $1,089 | 0.2% | $30.34 | — | COM | 17275r102 |
| CL | Colgate-Palmolive Co | 14,598 | $1,082 | 0.2% | $49.98 | +21.3% | COM | 194162103 |
| BIIB | Biogen IDEC Inc | 3,896 | $1,057 | 0.2% | $213.68 | +23.7% | COM | 09062X103 |
| — | Merck & Co Inc | 14,943 | $958 | 0.2% | $49.29 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 23,819 | $800 | 0.1% | $18.52 | +16.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 11,021 | $760 | 0.1% | $49.12 | +26.9% | COM | 594918104 |
| — | Altria Group Inc | 10,030 | $747 | 0.1% | $52.44 | — | COM | 02209s103 |
| PM | Philip Morris International | 6,125 | $719 | 0.1% | $51.68 | +43.7% | COM | 718172109 |
| GIS | General Mills, Inc. | 12,282 | $680 | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| EIX | Edison International | 8,305 | $649 | 0.1% | $36.14 | +54.0% | COM | 281020107 |
| DIS | Walt Disney Holding Co. | 5,938 | $631 | 0.1% | $75.75 | +35.2% | COM | 254687106 |
| ADP | Auto Data Processing | 6,150 | $630 | 0.1% | $50.69 | +66.2% | COM | 053015103 |
| — | General Electric Co. | 22,413 | $605 | 0.1% | $28.03 | — | COM | 369604103 |
| TSLA | Tesla Motors Inc | 1,665 | $602 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| PEP | Pepsico | 4,789 | $553 | 0.1% | $67.79 | +30.1% | COM | 713448108 |
| NSRGY | Nestle SA ADR | 5,709 | $498 | 0.1% | $87.23 | — | COM | 641069406 |
| MMM | 3M Company | 2,330 | $485 | 0.1% | $80.59 | +54.7% | COM | 88579Y101 |
| SJM | Smucker JM Company | 4,086 | $483 | 0.1% | $70.91 | +35.7% | COM | 832696405 |
| NSC | Norfolk Southern Corp. | 3,936 | $479 | 0.1% | $67.45 | +46.4% | COM | 655844108 |
| FICO | Fair Issac Inc | 3,385 | $472 | 0.1% | $65.52 | +104.0% | COM | 303250104 |
| — | Regeneron Pharmaceuticals Inc | 925 | $454 | 0.1% | $490.81 | — | COM | 75886f107 |
| GILD | Gilead Sciences | 6,400 | $453 | 0.1% | $48.09 | +0.5% | COM | 375558103 |
| ADSK | Autodesk Inc. | 4,264 | $430 | 0.1% | $50.72 | +95.1% | COM | 052769106 |
| NKE | Nike | 7,214 | $426 | 0.1% | $45.70 | +5.6% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc. | 5,590 | $423 | 0.1% | $20.97 | +5.0% | COM | 931142103 |
| — | Chubb Ltd | 2,774 | $403 | 0.1% | $124.46 | — | COM | h1467j104 |
| — | IAC Interactive Corp | 3,830 | $395 | 0.1% | $56.20 | — | COM | 44919p508 |
| — | Adobe Systems Inc | 2,723 | $385 | 0.1% | $109.68 | — | COM | 00724f101 |
| KMB | Kimberly-Clark Corp | 2,952 | $381 | 0.1% | $68.59 | +40.3% | COM | 494368103 |
| — | PayPal Holdings Inc | 6,874 | $369 | 0.1% | $38.12 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 7,138 | $347 | 0.1% | $34.67 | +12.2% | COM | 002824100 |
| DLR | Digital Realty Trust Inc | 3,030 | $342 | 0.1% | $46.78 | +81.2% | REIT | 253868103 |
| VNQ | Vanguard REIT Index | 4,104 | $342 | 0.1% | $83.12 | — | REIT | 922908553 |
| BAC | Bank America Corp New | 13,855 | $336 | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| STZ | Constellation Brands | 1,710 | $331 | 0.1% | $155.71 | 0.0% | COM | 21036P108 |
| IBM | Int'l Business Machines | 2,121 | $326 | 0.1% | $106.16 | -2.3% | COM | 459200101 |
| WFC | Wells Fargo | 5,855 | $324 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| INTC | Intel Corp | 9,067 | $306 | 0.0% | $29.34 | +0.8% | COM | 458140100 |
| — | Alexion Pharma Inc | 2,500 | $304 | 0.0% | $121.60 | — | COM | 015351109 |
| — | Allergan Plc | 1,237 | $301 | 0.0% | $286.45 | — | COM | g0177j108 |
| TMO | Thermo Fisher Scientific Inc | 1,720 | $300 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| TAL | TAL Education Group Adr | 2,380 | $291 | 0.0% | $122.27 | — | COM | 874080104 |
| SRE | Sempra Energy | 2,535 | $286 | 0.0% | $32.69 | +31.0% | COM | 816851109 |
| LOW | Lowes Companies Inc | 3,647 | $283 | 0.0% | $52.70 | +32.3% | COM | 548661107 |
| — | Raytheon Co New Cl A | 1,521 | $246 | 0.0% | $142.31 | — | COM | 755111507 |
| CVS | C V S Caremark Corp | 3,061 | $246 | 0.0% | $67.24 | -10.3% | COM | 126650100 |
| — | PowerShares QQQ Trust | 1,775 | $244 | 0.0% | $132.85 | — | ETF | 73935a104 |
| BMRC | Bank of Marin Bancorp | 3,733 | $230 | 0.0% | $22.37 | +6.8% | COM | 063425102 |
| — | Welltower Inc | 3,048 | $228 | 0.0% | $74.80 | — | REIT | 95040q104 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $228 | 0.0% | $122.39 | — | COM | 98956p102 |
| — | Magellan Midstream Partners | 3,205 | $228 | 0.0% | $56.58 | — | MLP | 559080106 |
| — | Intuitive Surgical Inc | 233 | $218 | 0.0% | $935.62 | — | COM | 46120e602 |
| SPG | Simon Property Group | 1,285 | $208 | 0.0% | $107.85 | -4.8% | REIT | 828806109 |
| — | Priceline.com Inc | 110 | $206 | 0.0% | $1872.73 | — | COM | 741503403 |
| SIEGY | Siemens AG Adr | 2,936 | $203 | 0.0% | $69.14 | — | COM | 826197501 |
| — | NextEra Energy Inc | 1,446 | $203 | 0.0% | $130.33 | — | COM | 65339f101 |
| SAN | Banco Santander Adr | 12,547 | $84 | 0.0% | $6.69 | — | COM | 05964H105 |
| — | LendingClub Corp | 15,000 | $83 | 0.0% | $14.75 | — | COM | 52603a109 |
| — | Papa Murphy's Holdings Inc | 14,000 | $61 | 0.0% | $4.79 | — | COM | 698814100 |