CIK: 0001513211 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $657,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 249,991 | $38,114 | 5.8% | $138.35 | — | COM | 464287655 |
| PG | Procter & Gamble Co. | 263,147 | $24,178 | 3.7% | $56.26 | +29.1% | COM | 742718109 |
| — | Facebook Inc | 122,698 | $21,651 | 3.3% | $75.69 | — | COM | 30303m102 |
| AAPL | Apple Computer | 111,648 | $18,894 | 2.9% | $22.89 | +70.8% | COM | 037833100 |
| UNH | United Health Care | 85,695 | $18,892 | 2.9% | $104.37 | +78.3% | COM | 91324P102 |
| CAT | Caterpillar Inc | 117,849 | $18,571 | 2.8% | $68.84 | +69.0% | COM | 149123101 |
| — | Lam Research Corp | 97,552 | $17,956 | 2.7% | $106.95 | — | COM | 512807108 |
| — | J P Morgan Chase & Co. | 160,492 | $17,163 | 2.6% | $67.85 | — | COM | 46625h100 |
| AMZN | Amazon.com | 14,461 | $16,912 | 2.6% | $39.36 | +39.8% | COM | 023135106 |
| RF | Regions Financial Corp | 936,773 | $16,187 | 2.5% | $6.91 | +68.9% | COM | 7591EP100 |
| JNJ | Johnson & Johnson | 110,663 | $15,462 | 2.4% | $71.99 | +54.2% | COM | 478160104 |
| HD | Home Depot | 79,473 | $15,063 | 2.3% | $74.36 | +90.5% | COM | 437076102 |
| SUI | Sun Communities Inc. | 158,407 | $14,697 | 2.2% | $77.23 | — | REIT | 866674104 |
| — | Broadcom Ltd | 56,640 | $14,551 | 2.2% | $179.58 | — | COM | y09827109 |
| — | Alphabet Inc Cl A | 13,796 | $14,533 | 2.2% | $795.30 | — | COM | 02079k305 |
| FITB | Fifth Third Bancorp | 467,235 | $14,176 | 2.2% | $17.40 | +23.5% | COM | 316773100 |
| — | AbbVie Inc | 144,575 | $13,982 | 2.1% | $79.27 | — | COM | 00287y109 |
| LMT | Lockheed Martin Corp | 42,889 | $13,770 | 2.1% | $170.69 | +48.6% | COM | 539830109 |
| CVX | Chevron Corp | 109,593 | $13,720 | 2.1% | $73.42 | +13.8% | COM | 166764100 |
| — | Visa Inc | 116,225 | $13,252 | 2.0% | $89.30 | — | COM | 92826c839 |
| — | Bard C R Inc | 39,912 | $13,221 | 2.0% | $152.92 | — | COM | 067383109 |
| — | Nvidia Corp | 67,266 | $13,016 | 2.0% | $172.76 | — | COM | 67066g104 |
| NUE | Nucor Corp | 200,752 | $12,764 | 1.9% | $41.98 | +16.7% | COM | 670346105 |
| — | NetEase Inc | 36,310 | $12,529 | 1.9% | $287.65 | — | COM | 64110w102 |
| — | Alibaba Group Holding Ltd | 72,400 | $12,484 | 1.9% | $142.30 | — | COM | 01609w102 |
| ARE | Alexandria Real Estate Equitie | 95,572 | $12,481 | 1.9% | $72.75 | +28.6% | REIT | 015271109 |
| COST | Costco Corp | 66,793 | $12,431 | 1.9% | $103.89 | +48.7% | COM | 22160K105 |
| — | Salesforce.com | 121,399 | $12,411 | 1.9% | $66.43 | — | COM | 79466l302 |
| CCI | Crown Castle Intl Corp | 111,011 | $12,323 | 1.9% | $57.10 | +34.0% | REIT | 22822V101 |
| HSBC | HSBC Hldgs Plc | 237,580 | $12,269 | 1.9% | $41.83 | — | COM | 404280406 |
| PSX | Phillips 66 | 119,322 | $12,069 | 1.8% | $54.55 | +27.0% | COM | 718546104 |
| — | Freeport McMoran | 631,761 | $11,978 | 1.8% | $13.20 | — | COM | 35671d857 |
| BHP | BHP Billiton Ltd Adr | 258,281 | $11,878 | 1.8% | $36.17 | — | COM | 088606108 |
| AMGN | Amgen Inc | 66,872 | $11,629 | 1.8% | $111.93 | +23.5% | COM | 031162100 |
| VMC | Vulcan Materials Company | 89,649 | $11,508 | 1.8% | $109.40 | +4.0% | COM | 929160109 |
| GD | General Dynamics Corp | 55,269 | $11,244 | 1.7% | $121.63 | +40.1% | COM | 369550108 |
| GS | Goldman Sachs | 42,419 | $10,807 | 1.6% | $199.06 | +3.1% | COM | 38141G104 |
| — | First Republic Bank | 124,108 | $10,753 | 1.6% | $78.51 | — | COM | 33616c100 |
| SMAWF | Siemens AG | 76,108 | $10,615 | 1.6% | $110.55 | -1.5% | COM | D69671218 |
| — | Unilever PLC Amer Shs F | 179,427 | $9,929 | 1.5% | $43.77 | — | COM | 904767704 |
| NFLX | Netflix Inc. | 47,602 | $9,138 | 1.4% | $12.76 | +50.9% | COM | 64110L106 |
| — | Alphabet Inc Cl C | 5,731 | $5,997 | 0.9% | $762.99 | — | COM | 02079k107 |
| MCD | McDonald's Corp. | 32,801 | $5,646 | 0.9% | $72.40 | +91.5% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 66,509 | $3,417 | 0.5% | $26.30 | +60.2% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 40,109 | $3,355 | 0.5% | $54.10 | +5.6% | COM | 30231G102 |
| LW | Lamb Weston Holdings | 56,202 | $3,173 | 0.5% | $29.75 | +57.1% | COM | 513272104 |
| BMY | Bristol-Myers Squibb Co. | 29,881 | $1,831 | 0.3% | $32.53 | +42.8% | COM | 110122108 |
| — | Berkshire Hathaway Cl A | 6 | $1,786 | 0.3% | $206833.33 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway CL B | 8,197 | $1,625 | 0.2% | $143.08 | +32.7% | COM | 084670702 |
| — | Barings Corporate Inc | 101,698 | $1,552 | 0.2% | $17.19 | — | COM | 06759x107 |
| CLX | Clorox Co. Calif. | 10,295 | $1,531 | 0.2% | $86.34 | +24.5% | COM | 189054109 |
| — | Cisco Systems, Inc. | 33,700 | $1,291 | 0.2% | $30.57 | — | COM | 17275r102 |
| VTI | Vanguard Total Stock Market VI | 8,802 | $1,208 | 0.2% | $94.82 | — | ETF | 922908769 |
| — | Celgene Corp | 11,293 | $1,179 | 0.2% | $106.25 | — | COM | 151020104 |
| T | At&t Inc | 28,446 | $1,106 | 0.2% | $12.37 | +23.3% | COM | 00206R102 |
| CMCSA | Comcast Corp Cl A | 27,064 | $1,084 | 0.2% | $23.59 | +30.1% | COM | 20030N101 |
| KO | Coca Cola Co. | 22,664 | $1,040 | 0.2% | $28.04 | +27.1% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 3,204 | $1,021 | 0.2% | $213.68 | +50.1% | COM | 09062X103 |
| CL | Colgate-Palmolive Co | 13,508 | $1,019 | 0.2% | $49.98 | +20.6% | COM | 194162103 |
| — | Dominion Resources | 11,953 | $969 | 0.1% | $61.18 | — | COM | 25746u109 |
| MSFT | Microsoft Corp | 9,961 | $852 | 0.1% | $53.27 | +41.3% | COM | 594918104 |
| — | PayPal Holdings Inc | 11,252 | $828 | 0.1% | $52.23 | — | COM | 70450y103 |
| ADP | Auto Data Processing | 5,830 | $683 | 0.1% | $50.69 | +89.7% | COM | 053015103 |
| PFE | Pfizer, Inc. | 16,500 | $598 | 0.1% | $18.52 | +28.5% | COM | 717081103 |
| MMM | 3M Company | 2,401 | $565 | 0.1% | $82.05 | +76.7% | COM | 88579Y101 |
| DIS | Walt Disney Holding Co. | 5,197 | $559 | 0.1% | $75.75 | +28.4% | COM | 254687106 |
| NSC | Norfolk Southern Corp. | 3,715 | $538 | 0.1% | $67.45 | +69.0% | COM | 655844108 |
| GILD | Gilead Sciences | 7,367 | $528 | 0.1% | $49.10 | +13.9% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 1,690 | $526 | 0.1% | $22.04 | -1.3% | COM | 88160R101 |
| — | Altria Group Inc | 7,288 | $520 | 0.1% | $52.44 | — | COM | 02209s103 |
| FICO | Fair Issac Inc | 3,335 | $511 | 0.1% | $65.52 | +131.0% | COM | 303250104 |
| WMT | Wal-Mart Stores Inc. | 4,976 | $491 | 0.1% | $20.97 | +27.9% | COM | 931142103 |
| PM | Philip Morris International | 4,628 | $489 | 0.1% | $51.68 | +34.6% | COM | 718172109 |
| — | Adobe Systems Inc | 2,739 | $480 | 0.1% | $109.68 | — | COM | 00724f101 |
| — | IAC Interactive Corp | 3,830 | $468 | 0.1% | $56.20 | — | COM | 44919p508 |
| PEP | Pepsico | 3,766 | $452 | 0.1% | $67.79 | +31.3% | COM | 713448108 |
| SJM | Smucker JM Company | 3,539 | $440 | 0.1% | $70.91 | +20.9% | COM | 832696405 |
| ADSK | Autodesk Inc. | 4,200 | $440 | 0.1% | $50.72 | +129.9% | COM | 052769106 |
| TAL | TAL Education Group Adr | 14,280 | $424 | 0.1% | $48.45 | — | COM | 874080104 |
| — | Merck & Co Inc | 7,268 | $409 | 0.1% | $49.29 | — | COM | 58933y105 |
| STZ | Constellation Brands | 1,788 | $409 | 0.1% | $156.49 | +21.5% | COM | 21036P108 |
| EIX | Edison International | 6,230 | $394 | 0.1% | $36.14 | +48.7% | COM | 281020107 |
| — | General Electric Co. | 21,398 | $373 | 0.1% | $23.89 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 6,335 | $364 | 0.1% | $41.45 | +14.4% | COM | 855244109 |
| LOW | Lowes Companies Inc | 3,818 | $355 | 0.1% | $53.55 | +33.0% | COM | 548661107 |
| WFC | Wells Fargo | 5,319 | $323 | 0.0% | $42.18 | +6.9% | COM | 949746101 |
| — | PowerShares QQQ Trust | 2,057 | $320 | 0.0% | $134.57 | — | ETF | 73935a104 |
| ABT | Abbott Laboratories | 5,404 | $308 | 0.0% | $34.67 | +38.8% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 1,619 | $307 | 0.0% | $164.52 | +13.9% | COM | 883556102 |
| BAC | Bank America Corp New | 10,096 | $298 | 0.0% | $19.10 | +19.3% | COM | 060505104 |
| — | Chubb Ltd | 1,989 | $291 | 0.0% | $124.46 | — | COM | h1467j104 |
| NKE | Nike | 4,600 | $288 | 0.0% | $45.70 | +13.3% | COM | 654106103 |
| IBM | Int'l Business Machines | 1,714 | $263 | 0.0% | $106.16 | -3.8% | COM | 459200101 |
| BMRC | Bank of Marin Bancorp | 3,733 | $254 | 0.0% | $22.37 | +17.3% | COM | 063425102 |
| — | DowDuPont Inc | 3,405 | $242 | 0.0% | $69.47 | — | COM | 26078j100 |
| — | Andeavor Corp | 2,100 | $240 | 0.0% | $103.33 | — | COM | 03349m105 |
| — | Raytheon Co New Cl A | 1,265 | $238 | 0.0% | $142.31 | — | COM | 755111507 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $233 | 0.0% | $196.87 | — | ETF | 22542d423 |
| CTSH | Cognizant Tech Sol Cl A | 3,227 | $229 | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| — | NextEra Energy Inc | 1,467 | $229 | 0.0% | $130.68 | — | COM | 65339f101 |
| SIEGY | Siemens AG Adr | 3,296 | $228 | 0.0% | $69.15 | — | COM | 826197501 |
| — | Xylem Inc | 3,250 | $222 | 0.0% | $62.77 | — | COM | 98419m100 |
| — | Intuitive Surgical Inc | 609 | $222 | 0.0% | $583.03 | — | COM | 46120e602 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $214 | 0.0% | $122.39 | — | COM | 98956p102 |
| IWY | IShares Russell Top 200 Growth | 2,918 | $213 | 0.0% | $73.00 | — | ETF | 464289438 |
| — | Papa Murphy's Holdings Inc | 14,000 | $75 | 0.0% | $4.79 | — | COM | 698814100 |
| — | LendingClub Corp | 15,000 | $62 | 0.0% | $14.75 | — | COM | 52603a109 |