CIK: 0001513211 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $631,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 236,637 | $35,929 | 5.7% | $138.35 | — | COM | 464287655 |
| AMZN | Amazon.com | 15,011 | $21,726 | 3.4% | $40.53 | +76.4% | COM | 023135106 |
| AAPL | Apple Computer | 116,073 | $19,475 | 3.1% | $23.55 | +71.6% | COM | 037833100 |
| UNH | United Health Care | 87,751 | $18,779 | 3.0% | $106.64 | +88.6% | COM | 91324P102 |
| — | J P Morgan Chase & Co. | 166,944 | $18,359 | 2.9% | $69.47 | — | COM | 46625h100 |
| RF | Regions Financial Corp | 969,442 | $18,012 | 2.9% | $7.15 | +94.5% | COM | 7591EP100 |
| CAT | Caterpillar Inc | 120,072 | $17,696 | 2.8% | $70.03 | +90.0% | COM | 149123101 |
| NFLX | Netflix Inc. | 59,366 | $17,534 | 2.8% | $15.62 | +74.2% | COM | 64110L106 |
| — | Nvidia Corp | 71,384 | $16,532 | 2.6% | $176.15 | — | COM | 67066g104 |
| PG | Procter & Gamble Co. | 202,864 | $16,083 | 2.5% | $56.26 | +20.6% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 45,354 | $15,327 | 2.4% | $176.38 | +56.2% | COM | 539830109 |
| FITB | Fifth Third Bancorp | 481,257 | $15,280 | 2.4% | $17.60 | +37.4% | COM | 316773100 |
| — | Alphabet Inc Cl A | 14,388 | $14,922 | 2.4% | $805.25 | — | COM | 02079k305 |
| HD | Home Depot | 83,172 | $14,825 | 2.3% | $77.93 | +98.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 115,585 | $14,812 | 2.3% | $73.54 | +47.4% | COM | 478160104 |
| — | Salesforce.com | 124,864 | $14,522 | 2.3% | $67.81 | — | COM | 79466l302 |
| — | Visa Inc | 120,707 | $14,439 | 2.3% | $90.42 | — | COM | 92826c839 |
| — | AbbVie Inc | 152,066 | $14,393 | 2.3% | $80.03 | — | COM | 00287y109 |
| — | Alibaba Group Holding Ltd | 78,264 | $14,365 | 2.3% | $145.39 | — | COM | 01609w102 |
| — | Broadcom Ltd | 58,670 | $13,826 | 2.2% | $181.52 | — | COM | y09827109 |
| LW | Lamb Weston Holdings | 237,367 | $13,820 | 2.2% | $45.49 | +10.7% | COM | 513272104 |
| CVX | Chevron Corp | 120,356 | $13,725 | 2.2% | $74.46 | +14.2% | COM | 166764100 |
| COST | Costco Corp | 70,193 | $13,226 | 2.1% | $107.05 | +58.1% | COM | 22160K105 |
| GD | General Dynamics Corp | 58,810 | $12,991 | 2.1% | $125.27 | +45.3% | COM | 369550108 |
| NUE | Nucor Corp | 212,335 | $12,972 | 2.1% | $42.73 | +30.5% | COM | 670346105 |
| BHP | BHP Billiton Ltd Adr | 279,348 | $12,411 | 2.0% | $36.79 | — | COM | 088606108 |
| BDX | Becton Dickinson | 56,373 | $12,216 | 1.9% | $194.57 | 0.0% | COM | 075887109 |
| PSX | Phillips 66 | 125,928 | $12,079 | 1.9% | $55.44 | +28.9% | COM | 718546104 |
| HSBC | HSBC Hldgs Plc | 250,790 | $11,955 | 1.9% | $42.14 | — | COM | 404280406 |
| CCI | Crown Castle Intl Corp | 108,960 | $11,943 | 1.9% | $57.10 | +36.1% | REIT | 22822V101 |
| — | Freeport McMoran | 677,664 | $11,907 | 1.9% | $13.50 | — | COM | 35671d857 |
| TSM | Taiwan Semiconductor Adr | 271,049 | $11,861 | 1.9% | $43.76 | — | COM | 874039100 |
| GS | Goldman Sachs | 46,620 | $11,742 | 1.9% | $200.80 | +8.8% | COM | 38141G104 |
| AMGN | Amgen Inc | 67,371 | $11,485 | 1.8% | $111.93 | +29.0% | COM | 031162100 |
| — | Facebook Inc | 70,436 | $11,255 | 1.8% | $75.69 | — | COM | 30303m102 |
| — | Unilever PLC Amer Shs F | 188,419 | $10,469 | 1.7% | $44.34 | — | COM | 904767704 |
| — | NetEase Inc | 36,940 | $10,358 | 1.6% | $287.53 | — | COM | 64110w102 |
| — | Lam Research Corp | 50,429 | $10,245 | 1.6% | $106.95 | — | COM | 512807108 |
| SMAWF | Siemens AG | 76,988 | $9,802 | 1.6% | $110.55 | -0.1% | COM | D69671218 |
| SUI | Sun Communities Inc. | 77,015 | $7,037 | 1.1% | $77.23 | — | REIT | 866674104 |
| VMC | Vulcan Materials Company | 46,552 | $5,315 | 0.8% | $109.40 | +7.4% | COM | 929160109 |
| MCD | McDonald's Corp. | 30,946 | $4,839 | 0.8% | $72.40 | +88.8% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 65,312 | $3,411 | 0.5% | $26.30 | +83.1% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 39,199 | $2,925 | 0.5% | $54.10 | +3.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 31,131 | $1,969 | 0.3% | $33.15 | +45.1% | COM | 110122108 |
| BRK/B | Berkshire Hathaway CL B | 8,106 | $1,617 | 0.3% | $143.08 | +43.5% | COM | 084670702 |
| — | Cisco Systems, Inc. | 37,528 | $1,610 | 0.3% | $31.83 | — | COM | 17275r102 |
| — | Berkshire Hathaway Cl A | 5 | $1,495 | 0.2% | $206833.33 | — | COM | 084990175 |
| CLX | Clorox Co. Calif. | 10,195 | $1,357 | 0.2% | $86.34 | +23.7% | COM | 189054109 |
| MSFT | Microsoft Corp | 14,750 | $1,346 | 0.2% | $63.35 | +33.1% | COM | 594918104 |
| T | At&t Inc | 34,033 | $1,213 | 0.2% | $12.93 | +22.3% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market VI | 8,802 | $1,195 | 0.2% | $94.82 | — | ETF | 922908769 |
| CL | Colgate-Palmolive Co | 13,310 | $954 | 0.2% | $49.98 | +19.5% | COM | 194162103 |
| BIIB | Biogen IDEC Inc | 3,290 | $901 | 0.1% | $216.21 | +43.6% | COM | 09062X103 |
| PFE | Pfizer, Inc. | 19,845 | $704 | 0.1% | $19.49 | +24.4% | COM | 717081103 |
| KO | Coca Cola Co. | 16,049 | $697 | 0.1% | $28.04 | +25.1% | COM | 191216100 |
| — | Dominion Resources | 10,145 | $684 | 0.1% | $61.18 | — | COM | 25746u109 |
| — | Adobe Systems Inc | 2,885 | $623 | 0.1% | $115.06 | — | COM | 00724f101 |
| ADP | Auto Data Processing | 5,473 | $621 | 0.1% | $50.69 | +94.5% | COM | 053015103 |
| — | IAC Interactive Corp | 3,830 | $599 | 0.1% | $56.20 | — | COM | 44919p508 |
| GILD | Gilead Sciences | 7,728 | $583 | 0.1% | $49.56 | +18.9% | COM | 375558103 |
| FICO | Fair Issac Inc | 3,335 | $565 | 0.1% | $65.52 | +154.9% | COM | 303250104 |
| CMCSA | Comcast Corp Cl A | 16,016 | $547 | 0.1% | $23.59 | +34.8% | COM | 20030N101 |
| TAL | TAL Education Group Adr | 14,280 | $530 | 0.1% | $48.45 | — | COM | 874080104 |
| ADSK | Autodesk Inc. | 4,200 | $527 | 0.1% | $50.72 | +134.8% | COM | 052769106 |
| MMM | 3M Company | 2,252 | $494 | 0.1% | $82.05 | +83.0% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 8,539 | $494 | 0.1% | $43.32 | +12.4% | COM | 855244109 |
| — | PayPal Holdings Inc | 6,483 | $492 | 0.1% | $52.23 | — | COM | 70450y103 |
| DIS | Walt Disney Holding Co. | 4,831 | $485 | 0.1% | $75.75 | +33.3% | COM | 254687106 |
| IBM | Int'l Business Machines | 2,964 | $455 | 0.1% | $106.64 | +0.6% | COM | 459200101 |
| INTC | Intel Corp | 8,443 | $440 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| SJM | Smucker JM Company | 3,539 | $439 | 0.1% | $70.91 | +36.9% | COM | 832696405 |
| — | Altria Group Inc | 6,955 | $433 | 0.1% | $52.44 | — | COM | 02209s103 |
| — | Alphabet Inc Cl C | 406 | $419 | 0.1% | $762.99 | — | COM | 02079k107 |
| NSC | Norfolk Southern Corp. | 2,950 | $401 | 0.1% | $67.45 | +81.9% | COM | 655844108 |
| ABT | Abbott Laboratories | 6,623 | $397 | 0.1% | $37.96 | +38.5% | COM | 002824100 |
| VPL | Vanguard FTSE Pacific | 5,393 | $393 | 0.1% | $72.87 | — | ETF | 922042866 |
| STZ | Constellation Brands | 1,715 | $391 | 0.1% | $156.49 | +24.1% | COM | 21036P108 |
| WMT | Wal-Mart Stores Inc. | 4,372 | $389 | 0.1% | $20.97 | +35.1% | COM | 931142103 |
| TSLA | Tesla Motors Inc | 1,445 | $385 | 0.1% | $22.04 | -0.2% | COM | 88160R101 |
| — | Merck & Co Inc | 7,049 | $384 | 0.1% | $49.29 | — | COM | 58933y105 |
| XLK | Sector SPDR Tech Select | 5,770 | $377 | 0.1% | $65.34 | — | ETF | 81369Y803 |
| PEP | Pepsico | 3,152 | $344 | 0.1% | $67.79 | +31.7% | COM | 713448108 |
| — | S P D R S&P 500 | 1,281 | $337 | 0.1% | $263.08 | — | ETF | 78462f103 |
| EFV | IShares MSCI Value Indx Fd | 5,908 | $322 | 0.1% | $54.50 | — | ETF | 464288877 |
| ELV | Anthem Inc | 1,401 | $308 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| — | PowerShares QQQ Trust | 1,919 | $307 | 0.0% | $134.57 | — | ETF | 73935a104 |
| VTV | Vanguard Value ETF | 2,964 | $306 | 0.0% | $103.24 | — | ETF | 922908744 |
| BA | Boeing Co. | 918 | $301 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $274 | 0.0% | $164.52 | +24.9% | COM | 883556102 |
| — | Raytheon Co New Cl A | 1,231 | $266 | 0.0% | $142.31 | — | COM | 755111507 |
| LOW | Lowes Companies Inc | 2,987 | $262 | 0.0% | $53.55 | +53.0% | COM | 548661107 |
| BMRC | Bank of Marin Bancorp | 3,733 | $257 | 0.0% | $22.37 | +18.3% | COM | 063425102 |
| HON | Honeywell Intl Inc | 1,741 | $252 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| — | Xylem Inc | 3,250 | $250 | 0.0% | $62.77 | — | COM | 98419m100 |
| — | Amex SPDR Financial Select | 8,953 | $247 | 0.0% | $27.59 | — | ETF | 81369y605 |
| — | General Electric Co. | 17,886 | $241 | 0.0% | $23.89 | — | COM | 369604103 |
| NKE | Nike | 3,600 | $239 | 0.0% | $45.70 | +30.5% | COM | 654106103 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $238 | 0.0% | $196.87 | — | ETF | 22542d423 |
| PM | Philip Morris International | 2,320 | $231 | 0.0% | $51.68 | +32.9% | COM | 718172109 |
| — | Celgene Corp | 2,585 | $231 | 0.0% | $106.25 | — | COM | 151020104 |
| — | Aetna Inc | 1,333 | $225 | 0.0% | $168.79 | — | COM | 00817Y108 |
| — | Builders FirstSource Inc | 11,212 | $222 | 0.0% | $19.80 | — | COM | 12008r107 |
| — | Intuitive Surgical Inc | 537 | $222 | 0.0% | $583.03 | — | COM | 46120e602 |
| — | Zimmer Biomet Holdings Inc | 1,973 | $215 | 0.0% | $121.03 | — | COM | 98956p102 |
| — | Sector SPDR Industrial Select | 2,876 | $214 | 0.0% | $74.41 | — | ETF | 81369y704 |
| SIEGY | Siemens AG Adr | 3,296 | $211 | 0.0% | $69.15 | — | COM | 826197501 |
| — | Andeavor Corp | 2,100 | $211 | 0.0% | $103.33 | — | COM | 03349m105 |
| — | BlackRock INC | 390 | $211 | 0.0% | $541.03 | — | COM | 09247X101 |
| — | NextEra Energy Inc | 1,263 | $206 | 0.0% | $130.68 | — | COM | 65339f101 |
| WY | Weyerhaeuser Co | 5,764 | $202 | 0.0% | $25.91 | 0.0% | REIT | 962166104 |
| — | Papa Murphy's Holdings Inc | 14,000 | $68 | 0.0% | $4.79 | — | COM | 698814100 |
| — | LendingClub Corp | 15,000 | $52 | 0.0% | $14.75 | — | COM | 52603a109 |