Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $17.45M | 5.7% | $36.95 | $37.72 | — | COM | 74340w103 |
| — | Google Inc. A | 15,384 | $17.24M | 5.6% | $1120.71 | $879.67 | — | COM | 38259p508 |
| PG | Procter & Gamble | 188,741 | $15.37M | 5.0% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | Merck & Co. | 293,666 | $14.7M | 4.8% | $50.05 | $46.80 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co. | 305,905 | $13.89M | 4.5% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| BK | Bank of NY Mellon | 352,155 | $12.3M | 4.0% | $34.94 * | $21.54 | +21.2% | COM | 064058100 |
| — | General Electric | 427,909 | $11.99M | 3.9% | $28.03 | $23.27 | — | COM | 369604103 |
| EXPD | Expeditors Int'l | 259,501 | $11.48M | 3.8% | $44.25 * | $32.21 | +17.6% | COM | 302130109 |
| SCHW | Charles Schwab | 406,925 | $10.58M | 3.5% | $26.00 * | $16.37 | +37.8% | COM | 808513105 |
| CVX | Chevron Corp | 81,286 | $10.15M | 3.3% | $124.90 * | $71.30 | +5.5% | COM | 166764100 |
| MLM | Martin Marietta Materials | 93,200 | $9.314M | 3.0% | $99.94 * | $92.31 | -2.0% | COM | 573284106 |
| — | Calpine Corp | 473,000 | $9.228M | 3.0% | $19.51 | $20.69 | — | COM | 131347304 |
| — | Noble Corp. | 225,133 | $8.436M | 2.8% | $37.47 | $37.47 | — | COM | g65431101 |
| — | Alcoa | 711,500 | $7.563M | 2.5% | $10.63 | $7.88 | — | COM | 013817101 |
| DKS | Dick's Sporting Goods | 127,600 | $7.414M | 2.4% | $58.10 * | $37.12 | +16.4% | COM | 253393102 |
| INTC | Intel | 257,888 | $6.693M | 2.2% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | Cisco Systems | 296,308 | $6.646M | 2.2% | $22.43 | $24.34 | — | COM | 17275r102 |
| RHI | Robert Half Intl. | 148,725 | $6.245M | 2.0% | $41.99 | $34.80 | +20.6% | COM | 770323103 |
| MSFT | Microsoft | 150,306 | $5.623M | 1.8% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | Teradata Corp | 121,000 | $5.504M | 1.8% | $45.49 | $45.85 | — | COM | 88076w103 |
| BMY | Bristol-Myers Squibb | 101,980 | $5.42M | 1.8% | $53.15 * | $28.77 | +24.7% | COM | 110122108 |
| — | Apache Corp | 60,050 | $5.161M | 1.7% | $85.95 | $84.61 | — | COM | 037411105 |
| — | Progressive Waste Solutions | 195,500 | $4.839M | 1.6% | $24.75 | $22.37 | — | COM | 74339g101 |
| JNJ | Johnson & Johnson | 51,712 | $4.736M | 1.6% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| SYY | Sysco Corp | 122,500 | $4.422M | 1.4% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | Exxon Mobil | 41,436 | $4.193M | 1.4% | $101.19 | $90.34 | — | COM | 30231g102 |
| VEU | Vanguard FTSE All-World ex-US | 81,825 | $4.151M | 1.4% | $50.73 | $46.99 | +8.0% | COM | 922042775 |
| WMT | Wal-Mart Stores | 51,361 | $4.042M | 1.3% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| AMGN | Amgen Inc. | 32,050 | $3.656M | 1.2% | $114.07 * | $73.34 | +11.1% | COM | 031162100 |
| PFE | Pfizer | 96,813 | $2.965M | 1.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| AXP | American Express | 29,295 | $2.658M | 0.9% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| IJR | iShares S&P Small Cap 600 | 23,509 | $2.566M | 0.8% | $109.15 * | $44.47 | +22.7% | COM | 464287804 |
| IJH | iShares S&P Mid Cap 400 | 19,121 | $2.559M | 0.8% | $133.83 * | $23.29 | +14.9% | COM | 464287507 |
| LOW | Lowe's Cos. | 43,200 | $2.141M | 0.7% | $49.56 * | $32.16 | +24.2% | COM | 548661107 |
| DIS | Walt Disney | 24,300 | $1.857M | 0.6% | $76.42 * | $56.18 | +22.3% | COM | 254687106 |
| KO | Coca Cola | 43,133 | $1.782M | 0.6% | $41.31 * | $27.84 | +1.8% | COM | 191216100 |
| — | Du Pont | 26,692 | $1.734M | 0.6% | $64.96 | $52.51 | — | COM | 263534109 |
| — | United Technologies | 15,067 | $1.715M | 0.6% | $113.82 | $92.93 | — | COM | 913017109 |
| DHR | Danaher Corp | 22,033 | $1.701M | 0.6% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| USB | U.S. Bancorp | 41,558 | $1.679M | 0.5% | $40.40 * | $22.44 | +19.8% | COM | 902973304 |
| — | Dominion Resources | 25,684 | $1.661M | 0.5% | $64.67 | $56.83 | — | COM | 25746u109 |
| — | J.P. Morgan Chase | 27,999 | $1.637M | 0.5% | $58.47 | $52.86 | — | COM | 46625h100 |
| ALL | Allstate Corp. | 29,198 | $1.592M | 0.5% | $54.52 * | $37.12 | +13.6% | COM | 020002101 |
| — | Verizon Comm. | 30,136 | $1.481M | 0.5% | $49.14 | $50.34 | — | COM | 92343v104 |
| MCD | McDonald's | 15,213 | $1.476M | 0.5% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| PEP | Pepsico | 15,941 | $1.322M | 0.4% | $82.93 * | $56.02 | +3.5% | COM | 713448108 |
| XLY | Cons. Disc. Sector SPDR | 19,365 | $1.294M | 0.4% | $66.82 * | $27.91 | +19.7% | COM | 81369Y407 |
| XLK | Technology Sector SPDR | 35,585 | $1.272M | 0.4% | $35.75 * | $15.94 | +12.1% | COM | 81369Y803 |
| — | Hewlett Packard | 42,100 | $1.178M | 0.4% | $27.98 | $24.80 | — | COM | 428236103 |
| — | Oracle | 27,041 | $1.035M | 0.3% | $38.28 | $30.93 | — | COM | 68389x105 |
| CAT | Caterpillar | 11,134 | $1.011M | 0.3% | $90.80 * | $61.56 | +8.4% | COM | 149123101 |
| XLI | Industrial Sector SPDR | 19,000 | $993K | 0.3% | $52.26 | $49.15 | +6.3% | COM | 81369Y704 |
| — | Covidien Ltd | 14,293 | $973K | 0.3% | $68.08 | $62.83 | — | COM | G2554F113 |
| XLP | Consumer Staples Sector SPDR | 21,950 | $943K | 0.3% | $42.96 | $40.77 | +5.4% | COM | 81369Y308 |
| HAL | Halliburton | 17,825 | $905K | 0.3% | $50.77 * | $33.62 | +20.8% | COM | 406216101 |
| — | National Oilwell Varco | 11,117 | $884K | 0.3% | $79.52 | $69.74 | — | COM | 637071101 |
| EFA | iShares MSCI EAFE Fund | 11,790 | $791K | 0.3% | $67.09 | $60.55 | +10.8% | COM | 464287465 |
| IBM | IBM | 3,859 | $724K | 0.2% | $187.61 * | $118.67 | -6.6% | COM | 459200101 |
| VTI | Vanguard Ttl Stk ETF | 6,980 | $670K | 0.2% | $95.99 | $86.88 | +10.4% | COM | 922908769 |
| TEVA | Teva Pharm Inds ADR | 15,859 | $636K | 0.2% | $40.10 | $38.95 | +2.9% | COM | 881624209 |
| — | Xerox | 51,840 | $631K | 0.2% | $12.17 | $9.07 | — | COM | 984121103 |
| BRK/B | Berkshire Hathaway B | 5,297 | $628K | 0.2% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| VFC | V.F. Corp. | 9,920 | $618K | 0.2% | $62.30 * | $49.80 | +17.9% | COM | 918204108 |
| XLB | Materials Sector SPDR | 12,715 | $588K | 0.2% | $46.24 * | $19.81 | +16.7% | COM | 81369Y100 |
| — | AT&T Inc. | 16,630 | $585K | 0.2% | $35.18 | $35.37 | — | COM | 00206r102 |
| GIS | General Mills Inc. | 10,955 | $547K | 0.2% | $49.93 * | $32.11 | +2.7% | COM | 370334104 |
| XLU | Utilities Sector SPDR | 14,350 | $545K | 0.2% | $37.98 * | $19.60 | -3.1% | COM | 81369Y886 |
| CHKP | Check Point Software | 8,025 | $518K | 0.2% | $64.55 | $49.24 | +31.0% | COM | M22465104 |
| ADP | Automatic Data Proc. | 6,300 | $509K | 0.2% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| XLF | Financial Sector SPDR | 22,530 | $493K | 0.2% | $21.88 * | $15.72 | +13.0% | COM | 81369Y605 |
| — | AbbVie | 9,166 | $484K | 0.2% | $52.80 | $41.31 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 840 | $471K | 0.2% | $560.71 * | $13.28 | +31.0% | COM | 037833100 |
| XLE | Energy Select Sector SPDR | 4,785 | $424K | 0.1% | $88.61 * | $39.96 | +10.7% | COM | 81369Y506 |
| VNQ | Vanguard REIT ETF | 6,452 | $417K | 0.1% | $64.63 | $72.58 | -11.0% | COM | 922908553 |
| — | Vanguard Info Tech ETF | 4,600 | $412K | 0.1% | $89.57 | $73.91 | — | COM | 92204a702 |
| — | PG&E Corporation | 9,963 | $401K | 0.1% | $40.25 | $45.77 | — | COM | 69331c108 |
| — | 3M Corp | 2,600 | $365K | 0.1% | $140.38 | $109.29 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 9,166 | $351K | 0.1% | $38.29 * | $28.85 | +5.4% | COM | 002824100 |
| UNP | Union Pacific | 2,000 | $336K | 0.1% | $168.00 * | $57.21 | +12.6% | COM | 907818108 |
| — | T. Rowe Price Group | 3,600 | $302K | 0.1% | $83.89 | $73.33 | — | COM | 74144t108 |
| — | Chubb | 2,748 | $266K | 0.1% | $96.80 | $84.65 | — | COM | 171232101 |
| — | Vodafone Group | 6,292 | $247K | 0.1% | $39.26 | $35.24 | — | COM | 92857w209 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $243K | 0.1% | $36.82 | $36.52 | — | COM | 06738c778 |
| BA | Boeing Co. | 1,724 | $235K | 0.1% | $136.31 * | $80.37 | +45.1% | COM | 097023105 |
| BXP | Boston Properties | 2,000 | $201K | 0.1% | $100.50 * | $64.00 | -3.7% | COM | 101121101 |
| BAC | BankAmerica | 12,747 | $198K | 0.1% | $15.53 * | $10.03 | +22.3% | COM | 060505104 |
| RWT | Redwood Trust Inc. | 10,000 | $194K | 0.1% | $19.40 | $19.70 | — | COM | 758075402 |