CIK: 0001563690 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $242,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $17,811 | 7.3% | $37.72 | — | COM | 74340w103 |
| PG | Procter & Gamble | 188,527 | $14,515 | 6.0% | $55.00 | 0.0% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 306,830 | $12,663 | 5.2% | $27.36 | 0.0% | COM | 949746101 |
| — | Google Inc. A | 12,885 | $11,344 | 4.7% | $880.40 | — | COM | 38259p508 |
| CVX | Chevron Corp | 81,056 | $9,592 | 3.9% | $71.30 | 0.0% | COM | 166764100 |
| — | Merck & Co. | 205,321 | $9,537 | 3.9% | $46.45 | — | COM | 58933y105 |
| — | General Electric | 377,609 | $8,757 | 3.6% | $23.19 | — | COM | 369604103 |
| EXPD | Expeditors Int'l | 221,701 | $8,434 | 3.5% | $31.69 | 0.0% | COM | 302130109 |
| BK | Bank of NY Mellon | 280,955 | $7,881 | 3.2% | $21.22 | 0.0% | COM | 064058100 |
| MLM | Martin Marietta Materials | 75,500 | $7,431 | 3.1% | $93.00 | 0.0% | COM | 573284106 |
| SCHW | Charles Schwab | 342,350 | $7,268 | 3.0% | $15.92 | 0.0% | COM | 808513105 |
| — | Cisco Systems | 294,308 | $7,162 | 2.9% | $24.34 | — | COM | 17275r102 |
| — | Calpine Corp | 332,000 | $7,048 | 2.9% | $21.23 | — | COM | 131347304 |
| — | Noble Corp. | 180,475 | $6,782 | 2.8% | $37.58 | — | COM | h5833n103 |
| INTC | Intel | 262,705 | $6,365 | 2.6% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | Microsoft | 166,472 | $5,751 | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| — | Alcoa | 576,500 | $4,508 | 1.9% | $7.82 | — | COM | 013817101 |
| JNJ | Johnson & Johnson | 51,062 | $4,384 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| WMT | Wal-Mart Stores | 58,811 | $4,381 | 1.8% | $19.98 | 0.0% | COM | 931142103 |
| AMGN | Amgen Inc. | 43,050 | $4,247 | 1.7% | $73.34 | 0.0% | COM | 031162100 |
| SYY | Sysco Corp | 123,950 | $4,234 | 1.7% | $24.40 | 0.0% | COM | 871829107 |
| RHI | Robert Half Intl. | 125,425 | $4,168 | 1.7% | $34.44 | 0.0% | COM | 770323103 |
| DKS | Dick's Sporting Goods | 77,700 | $3,890 | 1.6% | $36.98 | 0.0% | COM | 253393102 |
| — | Exxon Mobil | 41,355 | $3,736 | 1.5% | $90.34 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb | 82,480 | $3,686 | 1.5% | $28.67 | 0.0% | COM | 110122108 |
| — | Progressive Waste Solutions | 155,500 | $3,345 | 1.4% | $21.51 | — | COM | 74339g101 |
| PFE | Pfizer | 106,467 | $2,982 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 55,047 | $2,434 | 1.0% | $44.22 | — | COM | 922042775 |
| AXP | American Express | 31,295 | $2,340 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| IJH | iShares S&P Mid Cap 400 | 18,376 | $2,122 | 0.9% | $115.48 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 | 22,814 | $2,060 | 0.8% | $90.30 | — | COM | 464287804 |
| — | Apache Corp | 24,500 | $2,054 | 0.8% | $83.84 | — | COM | 037411105 |
| LOW | Lowe's Cos. | 44,175 | $1,807 | 0.7% | $32.16 | 0.0% | COM | 548661107 |
| KO | Coca Cola | 41,908 | $1,681 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | Verizon Comm. | 30,454 | $1,533 | 0.6% | $50.34 | — | COM | 92343v104 |
| MCD | McDonald's | 15,213 | $1,506 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| — | Dominion Resources | 26,359 | $1,498 | 0.6% | $56.83 | — | COM | 25746u109 |
| DIS | Walt Disney | 23,625 | $1,492 | 0.6% | $56.11 | 0.0% | COM | 254687106 |
| USB | U.S. Bancorp | 41,058 | $1,484 | 0.6% | $22.41 | 0.0% | COM | 902973304 |
| DHR | Danaher Corp | 23,329 | $1,477 | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| — | United Technologies | 15,775 | $1,466 | 0.6% | $92.93 | — | COM | 913017109 |
| — | J.P. Morgan Chase | 27,698 | $1,462 | 0.6% | $52.78 | — | COM | 46625h100 |
| ALL | Allstate Corp. | 29,623 | $1,425 | 0.6% | $37.12 | 0.0% | COM | 020002101 |
| — | Du Pont | 26,583 | $1,396 | 0.6% | $52.51 | — | COM | 263534109 |
| BA | Boeing Co. | 12,874 | $1,319 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| PEP | Pepsico | 15,850 | $1,296 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| — | Hewlett Packard | 42,100 | $1,044 | 0.4% | $24.80 | — | COM | 428236103 |
| XLY | Cons. Disc. Sector SPDR | 18,090 | $1,020 | 0.4% | $56.38 | — | COM | 81369Y407 |
| CAT | Caterpillar | 10,834 | $894 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| — | Oracle | 28,941 | $889 | 0.4% | $30.72 | — | COM | 68389x105 |
| — | Covidien Ltd | 13,300 | $836 | 0.3% | $62.86 | — | COM | G2554F113 |
| IBM | IBM | 4,042 | $772 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| XLK | Technology Sector SPDR | 23,205 | $710 | 0.3% | $30.60 | — | COM | 81369Y803 |
| — | National Oilwell Varco | 10,200 | $703 | 0.3% | $68.92 | — | COM | 637071101 |
| HAL | Halliburton | 16,575 | $692 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway B | 5,514 | $617 | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| EFA | iShares MSCI EAFE Fund | 10,740 | $615 | 0.3% | $57.26 | — | COM | 464287465 |
| TEVA | Teva Pharm Inds ADR | 15,143 | $594 | 0.2% | $39.23 | — | COM | 881624209 |
| — | AT&T Inc. | 16,330 | $578 | 0.2% | $35.39 | — | COM | 00206r102 |
| XLU | Utilities Sector SPDR | 14,550 | $548 | 0.2% | $37.66 | — | COM | 81369Y886 |
| XLF | Financial Sector SPDR | 26,650 | $518 | 0.2% | $19.44 | — | COM | 81369Y605 |
| XLB | Materials Sector SPDR | 12,390 | $475 | 0.2% | $38.34 | — | COM | 81369Y100 |
| — | Xerox | 51,840 | $470 | 0.2% | $9.07 | — | COM | 984121103 |
| — | PG&E Corporation | 9,963 | $456 | 0.2% | $45.77 | — | COM | 69331c108 |
| GIS | General Mills Inc. | 9,405 | $456 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| VNQ | Vanguard REIT ETF | 6,352 | $437 | 0.2% | $68.80 | — | COM | 922908553 |
| VFC | V.F. Corp. | 2,265 | $437 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| ADP | Automatic Data Proc. | 6,300 | $434 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | Teradata Corp | 8,400 | $422 | 0.2% | $50.24 | — | COM | 88076w103 |
| — | AbbVie | 9,950 | $411 | 0.2% | $41.31 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 10,450 | $364 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| CHKP | Check Point Software | 7,075 | $351 | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| — | Vanguard Info Tech ETF | 4,600 | $340 | 0.1% | $73.91 | — | COM | 92204a702 |
| VTI | Vanguard Ttl Stk ETF | 3,835 | $317 | 0.1% | $82.66 | — | COM | 922908769 |
| XLE | Energy Select Sector SPDR | 4,050 | $317 | 0.1% | $78.27 | — | COM | 81369Y506 |
| — | 3M Corp | 2,800 | $306 | 0.1% | $109.29 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 755 | $299 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| UNP | Union Pacific | 1,900 | $293 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | T. Rowe Price Group | 3,600 | $264 | 0.1% | $73.33 | — | COM | 74144t108 |
| — | Chubb | 3,048 | $258 | 0.1% | $84.65 | — | COM | 171232101 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $241 | 0.1% | $36.52 | — | COM | 06738c778 |
| — | Target | 3,427 | $236 | 0.1% | $68.86 | — | COM | 87612e106 |
| BXP | Boston Properties | 2,000 | $211 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| SJM | Smucker (J.M.) | 2,027 | $209 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| BAC | BankAmerica | 12,747 | $164 | 0.1% | $10.03 | 0.0% | COM | 060505104 |