CIK: 0001513211 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $619,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 238,419 | $35,329 | 5.7% | $137.67 | — | COM | 464287655 |
| PG | Procter & Gamble Co. | 261,144 | $23,759 | 3.8% | $56.26 | +29.8% | COM | 742718109 |
| — | Facebook Inc | 124,131 | $21,210 | 3.4% | $75.69 | — | COM | 30303m102 |
| — | Lam Research Corp | 97,358 | $18,015 | 2.9% | $106.95 | — | COM | 512807108 |
| AAPL | Apple Computer | 110,141 | $16,975 | 2.7% | $22.67 | +59.5% | COM | 037833100 |
| UNH | United Health Care | 86,114 | $16,865 | 2.7% | $104.37 | +61.9% | COM | 91324P102 |
| — | J P Morgan Chase & Co. | 158,038 | $15,094 | 2.4% | $67.24 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 116,239 | $14,496 | 2.3% | $68.18 | +40.8% | COM | 149123101 |
| JNJ | Johnson & Johnson | 110,211 | $14,329 | 2.3% | $71.99 | +45.8% | COM | 478160104 |
| RF | Regions Financial CP | 935,834 | $14,253 | 2.3% | $6.91 | +50.9% | COM | 7591EP100 |
| — | Bard C R Inc | 42,703 | $13,686 | 2.2% | $152.92 | — | COM | 067383109 |
| — | Broadcom Ltd | 55,954 | $13,571 | 2.2% | $178.63 | — | COM | y09827109 |
| AMZN | Amazon.com | 14,048 | $13,505 | 2.2% | $38.90 | +26.3% | COM | 023135106 |
| SUI | Sun Communities Inc. | 156,030 | $13,369 | 2.2% | $77.00 | — | REIT | 866674104 |
| — | Alphabet Inc Cl A | 13,552 | $13,196 | 2.1% | $790.66 | — | COM | 02079k305 |
| LMT | Lockheed Martin Corp | 42,378 | $13,149 | 2.1% | $169.69 | +40.6% | COM | 539830109 |
| — | First Republic Bank | 124,928 | $13,050 | 2.1% | $78.51 | — | COM | 33616c100 |
| FITB | Fifth Third Bancorp | 461,655 | $12,917 | 2.1% | $17.36 | +12.0% | COM | 316773100 |
| HD | Home Depot | 78,161 | $12,784 | 2.1% | $73.23 | +70.9% | COM | 437076102 |
| — | AbbVie Inc | 142,131 | $12,630 | 2.0% | $78.97 | — | COM | 00287y109 |
| CVX | Chevron Corp | 106,936 | $12,565 | 2.0% | $73.17 | +4.1% | COM | 166764100 |
| AMGN | Amgen Inc | 65,207 | $12,158 | 2.0% | $111.26 | +23.6% | COM | 031162100 |
| — | Alibaba Group Holding Ltd | 70,274 | $12,137 | 2.0% | $141.38 | — | COM | 01609w102 |
| — | Visa Inc | 114,294 | $12,028 | 1.9% | $88.88 | — | COM | 92826c839 |
| — | Nvidia Corp | 66,056 | $11,809 | 1.9% | $172.38 | — | COM | 67066g104 |
| COST | Costco Corp | 69,170 | $11,364 | 1.8% | $103.89 | +34.9% | COM | 22160K105 |
| HSBC | HSBC Hldgs Plc | 229,850 | $11,357 | 1.8% | $41.50 | — | COM | 404280406 |
| ARE | Alexandria Real Estate Equitie | 94,697 | $11,266 | 1.8% | $72.75 | +21.7% | REIT | 015271109 |
| — | Salesforce.com | 119,495 | $11,163 | 1.8% | $65.86 | — | COM | 79466l302 |
| NUE | Nucor Corp | 197,022 | $11,041 | 1.8% | $41.85 | +12.3% | COM | 670346105 |
| GD | General Dynamics Corp | 53,397 | $10,977 | 1.8% | $119.93 | +38.8% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 109,062 | $10,904 | 1.8% | $56.76 | +26.6% | REIT | 22822V101 |
| PSX | Phillips 66 | 117,816 | $10,793 | 1.7% | $54.36 | +12.7% | COM | 718546104 |
| VMC | Vulcan Materials Company | 89,058 | $10,651 | 1.7% | $109.40 | +1.9% | COM | 929160109 |
| SMAWF | Siemens AG | 73,121 | $10,304 | 1.7% | $110.61 | -3.7% | COM | D69671218 |
| — | Unilever PLC Amer Shs F | 177,702 | $10,300 | 1.7% | $43.77 | — | COM | 904767704 |
| BHP | BHP Billiton Ltd Adr | 250,027 | $10,134 | 1.6% | $35.85 | — | COM | 088606108 |
| GS | Goldman Sachs | 40,863 | $9,692 | 1.6% | $198.83 | -5.4% | COM | 38141G104 |
| — | NetEase Inc | 35,244 | $9,298 | 1.5% | $285.91 | — | COM | 64110w102 |
| — | Freeport McMoran | 625,001 | $8,775 | 1.4% | $13.14 | — | COM | 35671d857 |
| TJX | TJX Companies Inc | 116,603 | $8,597 | 1.4% | $30.63 | +3.5% | COM | 872540109 |
| NFLX | Netflix Inc. | 46,573 | $8,446 | 1.4% | $12.61 | +38.3% | COM | 64110L106 |
| — | Alphabet Inc Cl C | 5,755 | $5,520 | 0.9% | $762.99 | — | COM | 02079k107 |
| MCD | McDonald's Corp. | 33,156 | $5,195 | 0.8% | $72.40 | +77.7% | COM | 580135101 |
| IT | Gartner, Inc. | 30,011 | $3,734 | 0.6% | $90.92 | +35.9% | COM | 366651107 |
| XOM | Exxon Mobil Corp | 44,467 | $3,645 | 0.6% | $54.10 | +0.4% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 64,050 | $2,802 | 0.5% | $25.69 | +44.6% | COM | 808513105 |
| LW | Lamb Weston Holdings | 58,791 | $2,757 | 0.4% | $29.75 | +33.2% | COM | 513272104 |
| — | Barings Corporate Inc | 125,223 | $1,977 | 0.3% | $17.19 | — | COM | 06759x107 |
| — | Celgene Corp | 13,478 | $1,965 | 0.3% | $106.25 | — | COM | 151020104 |
| BMY | Bristol-Myers Squibb Co. | 30,653 | $1,954 | 0.3% | $32.53 | +32.5% | COM | 110122108 |
| — | Berkshire Hathaway Cl A | 6 | $1,648 | 0.3% | $206833.33 | — | COM | 084990175 |
| CLX | Clorox Co. Calif. | 10,598 | $1,398 | 0.2% | $86.34 | +22.3% | COM | 189054109 |
| BRK/B | Berkshire Hathaway CL B | 7,541 | $1,382 | 0.2% | $139.01 | +27.1% | COM | 084670702 |
| KO | Coca Cola Co. | 26,109 | $1,175 | 0.2% | $28.04 | +24.6% | COM | 191216100 |
| VTI | Vanguard Total Stock Market VI | 8,802 | $1,140 | 0.2% | $94.82 | — | ETF | 922908769 |
| T | At&t Inc | 28,829 | $1,129 | 0.2% | $12.37 | +26.2% | COM | 00206R102 |
| BIIB | Biogen IDEC Inc | 3,544 | $1,110 | 0.2% | $213.68 | +38.6% | COM | 09062X103 |
| — | Cisco Systems, Inc. | 32,707 | $1,100 | 0.2% | $30.34 | — | COM | 17275r102 |
| CMCSA | Comcast Corp Cl A | 28,456 | $1,095 | 0.2% | $23.59 | +35.7% | COM | 20030N101 |
| CL | Colgate-Palmolive Co | 13,649 | $994 | 0.2% | $49.98 | +18.5% | COM | 194162103 |
| — | Dominion Resources | 11,952 | $919 | 0.1% | $61.18 | — | COM | 25746u109 |
| — | Merck & Co Inc | 12,784 | $819 | 0.1% | $49.29 | — | COM | 58933y105 |
| ADP | Auto Data Processing | 6,052 | $662 | 0.1% | $50.69 | +76.8% | COM | 053015103 |
| PFE | Pfizer, Inc. | 18,316 | $654 | 0.1% | $18.52 | +20.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 8,381 | $624 | 0.1% | $49.12 | +35.7% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 1,715 | $585 | 0.1% | $22.04 | +4.7% | COM | 88160R101 |
| DIS | Walt Disney Holding Co. | 5,654 | $557 | 0.1% | $75.75 | +28.0% | COM | 254687106 |
| PM | Philip Morris International | 4,908 | $545 | 0.1% | $51.68 | +45.6% | COM | 718172109 |
| — | Altria Group Inc | 8,573 | $544 | 0.1% | $52.44 | — | COM | 02209s103 |
| NSC | Norfolk Southern Corp. | 3,947 | $522 | 0.1% | $67.45 | +52.3% | COM | 655844108 |
| GILD | Gilead Sciences | 6,417 | $520 | 0.1% | $48.09 | +16.3% | COM | 375558103 |
| MMM | 3M Company | 2,401 | $504 | 0.1% | $82.05 | +58.3% | COM | 88579Y101 |
| EIX | Edison International | 6,230 | $481 | 0.1% | $36.14 | +53.1% | COM | 281020107 |
| TAL | TAL Education Group Adr | 14,280 | $481 | 0.1% | $48.45 | — | COM | 874080104 |
| ADSK | Autodesk Inc. | 4,264 | $479 | 0.1% | $50.72 | +117.5% | COM | 052769106 |
| FICO | Fair Issac Inc | 3,385 | $476 | 0.1% | $65.52 | +113.8% | COM | 303250104 |
| — | IAC Interactive Corp | 3,830 | $450 | 0.1% | $56.20 | — | COM | 44919p508 |
| PEP | Pepsico | 3,967 | $442 | 0.1% | $67.79 | +31.9% | COM | 713448108 |
| — | PayPal Holdings Inc | 6,774 | $434 | 0.1% | $38.12 | — | COM | 70450y103 |
| SJM | Smucker JM Company | 3,894 | $409 | 0.1% | $70.91 | +23.4% | COM | 832696405 |
| — | Adobe Systems Inc | 2,723 | $406 | 0.1% | $109.68 | — | COM | 00724f101 |
| WMT | Wal-Mart Stores Inc. | 5,135 | $401 | 0.1% | $20.97 | +9.2% | COM | 931142103 |
| SBUX | Starbucks Corp | 7,396 | $397 | 0.1% | $41.45 | +11.5% | COM | 855244109 |
| STZ | Constellation Brands | 1,788 | $357 | 0.1% | $156.49 | +10.9% | COM | 21036P108 |
| NKE | Nike | 6,564 | $340 | 0.1% | $45.70 | +10.2% | COM | 654106103 |
| BAC | Bank America Corp New | 13,397 | $339 | 0.1% | $19.10 | +4.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 1,779 | $337 | 0.1% | $164.52 | +7.6% | COM | 883556102 |
| — | Regeneron Pharmaceuticals Inc | 725 | $324 | 0.1% | $490.81 | — | COM | 75886f107 |
| — | General Electric Co. | 13,037 | $315 | 0.1% | $28.03 | — | COM | 369604103 |
| — | PowerShares QQQ Trust | 2,057 | $299 | 0.0% | $134.57 | — | ETF | 73935a104 |
| IBM | Int'l Business Machines | 2,039 | $296 | 0.0% | $106.16 | -8.8% | COM | 459200101 |
| WFC | Wells Fargo | 5,318 | $293 | 0.0% | $42.18 | -0.1% | COM | 949746101 |
| LOW | Lowes Companies Inc | 3,643 | $291 | 0.0% | $52.70 | +24.6% | COM | 548661107 |
| ABT | Abbott Laboratories | 5,423 | $289 | 0.0% | $34.67 | +25.1% | COM | 002824100 |
| — | Chubb Ltd | 1,989 | $284 | 0.0% | $124.46 | — | COM | h1467j104 |
| — | Alexion Pharma Inc | 1,900 | $267 | 0.0% | $121.60 | — | COM | 015351109 |
| KMB | Kimberly-Clark Corp | 2,252 | $265 | 0.0% | $68.59 | +32.6% | COM | 494368103 |
| — | Raytheon Co New Cl A | 1,395 | $260 | 0.0% | $142.31 | — | COM | 755111507 |
| BMRC | Bank of Marin Bancorp | 3,733 | $256 | 0.0% | $22.37 | +9.8% | COM | 063425102 |
| VNQ | Vanguard REIT Index | 3,055 | $254 | 0.0% | $83.12 | — | REIT | 922908553 |
| — | Intuitive Surgical Inc | 233 | $244 | 0.0% | $935.62 | — | COM | 46120e602 |
| — | Allergan Plc | 1,147 | $235 | 0.0% | $286.45 | — | COM | g0177j108 |
| CVS | C V S Caremark Corp | 2,724 | $222 | 0.0% | $67.24 | -9.6% | COM | 126650100 |
| — | Andeavor Corp | 2,100 | $217 | 0.0% | $103.33 | — | COM | 03349m105 |
| — | NextEra Energy Inc | 1,478 | $217 | 0.0% | $130.68 | — | COM | 65339f101 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $208 | 0.0% | $122.39 | — | COM | 98956p102 |
| SIEGY | Siemens AG Adr | 2,936 | $208 | 0.0% | $69.14 | — | COM | 826197501 |
| — | DowDuPont Inc | 2,975 | $206 | 0.0% | $69.24 | — | COM | 26078j100 |
| — | Xylem Inc | 3,250 | $204 | 0.0% | $62.77 | — | COM | 98419m100 |
| — | Priceline.com Inc | 110 | $201 | 0.0% | $1872.73 | — | COM | 741503403 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $201 | 0.0% | $196.87 | — | ETF | 22542d423 |
| — | LendingClub Corp | 15,000 | $91 | 0.0% | $14.75 | — | COM | 52603a109 |
| SAN | Banco Santander Adr | 12,547 | $87 | 0.0% | $6.69 | — | COM | 05964H105 |
| — | Papa Murphy's Holdings Inc | 14,000 | $83 | 0.0% | $4.79 | — | COM | 698814100 |