CIK: 0001563690 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $276,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $17,764 | 6.4% | $37.72 | — | COM | 74340w103 |
| PG | Procter & Gamble | 188,557 | $14,253 | 5.2% | $55.00 | +2.2% | COM | 742718109 |
| — | Merck & Co. | 293,716 | $13,984 | 5.1% | $46.80 | — | COM | 58933y105 |
| — | Google Inc. A | 15,384 | $13,475 | 4.9% | $879.67 | — | COM | 38259p508 |
| WFC | Wells Fargo & Co. | 305,830 | $12,637 | 4.6% | $27.36 | +10.3% | COM | 949746101 |
| EXPD | Expeditors Int'l | 259,501 | $11,434 | 4.1% | $32.21 | +9.5% | COM | 302130109 |
| BK | Bank of NY Mellon | 352,155 | $10,632 | 3.8% | $21.54 | +5.8% | COM | 064058100 |
| — | General Electric | 427,509 | $10,213 | 3.7% | $23.27 | — | COM | 369604103 |
| CVX | Chevron Corp | 81,206 | $9,867 | 3.6% | $71.30 | +2.5% | COM | 166764100 |
| — | Calpine Corp | 473,000 | $9,190 | 3.3% | $20.69 | — | COM | 131347304 |
| MLM | Martin Marietta Materials | 93,200 | $9,149 | 3.3% | $92.31 | -3.2% | COM | 573284106 |
| SCHW | Charles Schwab | 405,775 | $8,578 | 3.1% | $16.37 | +14.8% | COM | 808513105 |
| — | Noble Corp. | 225,225 | $8,507 | 3.1% | $37.62 | — | COM | h5833n103 |
| — | Cisco Systems | 295,308 | $6,919 | 2.5% | $24.34 | — | COM | 17275r102 |
| DKS | Dick's Sporting Goods | 126,975 | $6,778 | 2.5% | $37.12 | +0.6% | COM | 253393102 |
| INTC | Intel | 257,505 | $5,902 | 2.1% | $17.18 | -1.6% | COM | 458140100 |
| — | Alcoa | 711,500 | $5,777 | 2.1% | $7.88 | — | COM | 013817101 |
| RHI | Robert Half Intl. | 147,675 | $5,764 | 2.1% | $34.80 | +5.8% | COM | 770323103 |
| — | Apache Corp | 60,050 | $5,113 | 1.9% | $84.61 | — | COM | 037411105 |
| — | Progressive Waste Solutions | 195,500 | $5,030 | 1.8% | $22.37 | — | COM | 74339g101 |
| MSFT | Microsoft | 150,556 | $5,011 | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 101,980 | $4,720 | 1.7% | $28.77 | +1.5% | COM | 110122108 |
| JNJ | Johnson & Johnson | 51,562 | $4,470 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| SYY | Sysco Corp | 122,500 | $3,899 | 1.4% | $24.40 | -1.7% | COM | 871829107 |
| WMT | Wal-Mart Stores | 51,361 | $3,799 | 1.4% | $19.98 | -1.0% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex-US | 77,102 | $3,747 | 1.4% | $45.47 | — | COM | 922042775 |
| AMGN | Amgen Inc. | 32,050 | $3,587 | 1.3% | $73.34 | +5.0% | COM | 031162100 |
| — | Exxon Mobil | 41,655 | $3,584 | 1.3% | $90.34 | — | COM | 30231g102 |
| PFE | Pfizer | 96,783 | $2,780 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| IJH | iShares S&P Mid Cap 400 | 18,621 | $2,312 | 0.8% | $115.59 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 | 23,094 | $2,305 | 0.8% | $90.41 | — | COM | 464287804 |
| AXP | American Express | 29,295 | $2,212 | 0.8% | $59.62 | +6.1% | COM | 025816109 |
| LOW | Lowe's Cos. | 43,075 | $2,051 | 0.7% | $32.16 | +13.2% | COM | 548661107 |
| — | United Technologies | 15,300 | $1,650 | 0.6% | $92.93 | — | COM | 913017109 |
| — | Dominion Resources | 25,859 | $1,616 | 0.6% | $56.83 | — | COM | 25746u109 |
| KO | Coca Cola | 42,233 | $1,600 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| DHR | Danaher Corp | 23,065 | $1,599 | 0.6% | $25.01 | +9.6% | COM | 235851102 |
| — | Du Pont | 26,533 | $1,554 | 0.6% | $52.51 | — | COM | 263534109 |
| DIS | Walt Disney | 24,050 | $1,551 | 0.6% | $56.12 | +1.4% | COM | 254687106 |
| USB | U.S. Bancorp | 41,558 | $1,520 | 0.6% | $22.44 | +8.5% | COM | 902973304 |
| ALL | Allstate Corp. | 29,348 | $1,484 | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| MCD | McDonald's | 15,213 | $1,464 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| BA | Boeing Co. | 12,349 | $1,451 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| — | J.P. Morgan Chase | 27,623 | $1,428 | 0.5% | $52.78 | — | COM | 46625h100 |
| — | Verizon Comm. | 30,529 | $1,425 | 0.5% | $50.34 | — | COM | 92343v104 |
| PEP | Pepsico | 16,250 | $1,292 | 0.5% | $56.02 | +1.3% | COM | 713448108 |
| XLY | Cons. Disc. Sector SPDR | 18,440 | $1,118 | 0.4% | $56.47 | — | COM | 81369Y407 |
| CAT | Caterpillar | 11,134 | $929 | 0.3% | $61.56 | +0.1% | COM | 149123101 |
| — | Hewlett Packard | 42,100 | $884 | 0.3% | $24.80 | — | COM | 428236103 |
| — | Oracle | 26,291 | $872 | 0.3% | $30.72 | — | COM | 68389x105 |
| XLP | Consumer Staples Sector SPDR | 21,625 | $861 | 0.3% | $39.82 | — | COM | 81369Y308 |
| — | Covidien Ltd | 14,075 | $858 | 0.3% | $62.75 | — | COM | G2554F113 |
| HAL | Halliburton | 17,275 | $832 | 0.3% | $33.38 | +11.8% | COM | 406216101 |
| — | National Oilwell Varco | 10,625 | $830 | 0.3% | $69.29 | — | COM | 637071101 |
| XLK | Technology Sector SPDR | 24,935 | $799 | 0.3% | $30.70 | — | COM | 81369Y803 |
| IBM | IBM | 4,192 | $776 | 0.3% | $118.67 | -6.0% | COM | 459200101 |
| EFA | iShares MSCI EAFE Fund | 11,990 | $765 | 0.3% | $57.94 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway B | 5,464 | $620 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| TEVA | Teva Pharm Inds ADR | 15,543 | $587 | 0.2% | $39.19 | — | COM | 881624209 |
| — | AT&T Inc. | 16,630 | $562 | 0.2% | $35.37 | — | COM | 00206r102 |
| — | Xerox | 51,840 | $533 | 0.2% | $9.07 | — | COM | 984121103 |
| XLU | Utilities Sector SPDR | 14,275 | $533 | 0.2% | $37.66 | — | COM | 81369Y886 |
| XLB | Materials Sector SPDR | 12,565 | $528 | 0.2% | $38.39 | — | COM | 81369Y100 |
| GIS | General Mills Inc. | 10,205 | $489 | 0.2% | $32.05 | +2.6% | COM | 370334104 |
| — | Teradata Corp | 8,800 | $488 | 0.2% | $50.48 | — | COM | 88076w103 |
| VFC | V.F. Corp. | 2,435 | $485 | 0.2% | $42.71 | +8.1% | COM | 918204108 |
| ADP | Automatic Data Proc. | 6,300 | $456 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| CHKP | Check Point Software | 7,675 | $434 | 0.2% | $48.74 | +15.3% | COM | M22465104 |
| VNQ | Vanguard REIT ETF | 6,452 | $427 | 0.2% | $68.76 | — | COM | 922908553 |
| — | AbbVie | 9,300 | $416 | 0.2% | $41.31 | — | COM | 00287y109 |
| — | PG&E Corporation | 9,963 | $408 | 0.1% | $45.77 | — | COM | 69331c108 |
| AAPL | Apple Inc. | 850 | $405 | 0.1% | $13.28 | +7.5% | COM | 037833100 |
| XLF | Financial Sector SPDR | 19,480 | $388 | 0.1% | $19.44 | — | COM | 81369Y605 |
| XLE | Energy Select Sector SPDR | 4,550 | $377 | 0.1% | $78.78 | — | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 4,600 | $371 | 0.1% | $73.91 | — | COM | 92204a702 |
| VTI | Vanguard Ttl Stk ETF | 4,035 | $354 | 0.1% | $82.91 | — | COM | 922908769 |
| — | 3M Corp | 2,800 | $334 | 0.1% | $109.29 | — | COM | 88579y101 |
| UNP | Union Pacific | 2,000 | $311 | 0.1% | $57.21 | +5.1% | COM | 907818108 |
| ABT | Abbott Laboratories | 9,300 | $309 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | Chubb | 3,048 | $272 | 0.1% | $84.65 | — | COM | 171232101 |
| — | T. Rowe Price Group | 3,600 | $259 | 0.1% | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $246 | 0.1% | $36.52 | — | COM | 06738c778 |
| — | Vodafone Group | 6,584 | $232 | 0.1% | $35.24 | — | COM | 92857w209 |
| BXP | Boston Properties | 2,000 | $214 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | Target | 3,227 | $206 | 0.1% | $68.86 | — | COM | 87612e106 |
| RWT | Redwood Trust Inc. | 10,000 | $197 | 0.1% | $19.70 | — | COM | 758075402 |
| BAC | BankAmerica | 12,747 | $176 | 0.1% | $10.03 | +12.0% | COM | 060505104 |