CIK: 0001563690 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $317,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $19,280 | 6.1% | $37.72 | — | COM | 74340w103 |
| — | Google Inc. A | 15,384 | $17,146 | 5.4% | $879.67 | — | COM | 38259p508 |
| — | Merck & Co. | 292,066 | $16,581 | 5.2% | $46.80 | — | COM | 58933y105 |
| PG | Procter & Gamble | 190,826 | $15,381 | 4.8% | $55.02 | +2.7% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 303,920 | $15,117 | 4.8% | $27.36 | +22.1% | COM | 949746101 |
| BK | Bank of NY Mellon | 352,155 | $12,428 | 3.9% | $21.54 | +14.9% | COM | 064058100 |
| MLM | Martin Marietta Materials | 93,200 | $11,962 | 3.8% | $92.31 | +12.9% | COM | 573284106 |
| SCHW | Charles Schwab | 406,025 | $11,097 | 3.5% | $16.37 | +38.7% | COM | 808513105 |
| — | General Electric | 416,709 | $10,789 | 3.4% | $23.27 | — | COM | 369604103 |
| EXPD | Expeditors Int'l | 259,501 | $10,284 | 3.2% | $32.21 | +9.0% | COM | 302130109 |
| — | Calpine Corp | 473,000 | $9,890 | 3.1% | $20.69 | — | COM | 131347304 |
| CVX | Chevron Corp | 80,338 | $9,553 | 3.0% | $71.30 | -1.3% | COM | 166764100 |
| — | Alcoa | 681,500 | $8,771 | 2.8% | $7.88 | — | COM | 013817101 |
| RHI | Robert Half Intl. | 190,725 | $8,001 | 2.5% | $36.20 | +13.7% | COM | 770323103 |
| — | Apache Corp | 91,500 | $7,590 | 2.4% | $84.04 | — | COM | 037411105 |
| — | Noble Corp. | 219,783 | $7,196 | 2.3% | $37.47 | — | COM | g65431101 |
| BMY | Bristol-Myers Squibb | 136,680 | $7,101 | 2.2% | $30.59 | +17.5% | COM | 110122108 |
| DKS | Dick's Sporting Goods | 127,600 | $6,968 | 2.2% | $37.12 | +8.5% | COM | 253393102 |
| — | Cisco Systems | 296,308 | $6,642 | 2.1% | $24.34 | — | COM | 17275r102 |
| INTC | Intel | 257,188 | $6,639 | 2.1% | $17.18 | +8.7% | COM | 458140100 |
| MSFT | Microsoft | 150,106 | $6,153 | 1.9% | $26.70 | +17.1% | COM | 594918104 |
| — | Teradata Corp | 120,650 | $5,935 | 1.9% | $45.85 | — | COM | 88076w103 |
| JNJ | Johnson & Johnson | 51,062 | $5,016 | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| — | Progressive Waste Solutions | 195,500 | $4,948 | 1.6% | $22.37 | — | COM | 74339g101 |
| SYY | Sysco Corp | 122,500 | $4,426 | 1.4% | $24.40 | +7.0% | COM | 871829107 |
| VEU | Vanguard FTSE All-World ex-US | 83,336 | $4,193 | 1.3% | $45.86 | — | COM | 922042775 |
| — | Exxon Mobil | 41,436 | $4,047 | 1.3% | $90.34 | — | COM | 30231g102 |
| AMGN | Amgen Inc. | 32,050 | $3,953 | 1.2% | $73.34 | +18.5% | COM | 031162100 |
| WMT | Wal-Mart Stores | 51,261 | $3,918 | 1.2% | $19.98 | -0.4% | COM | 931142103 |
| PFE | Pfizer | 85,864 | $2,758 | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| IJH | iShares S&P Mid Cap 400 | 19,021 | $2,615 | 0.8% | $116.07 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 | 23,359 | $2,573 | 0.8% | $90.74 | — | COM | 464287804 |
| AXP | American Express | 27,945 | $2,516 | 0.8% | $59.62 | +26.6% | COM | 025816109 |
| LOW | Lowe's Cos. | 38,475 | $1,881 | 0.6% | $32.16 | +21.3% | COM | 548661107 |
| DIS | Walt Disney | 23,050 | $1,846 | 0.6% | $56.18 | +24.0% | COM | 254687106 |
| — | Dominion Resources | 25,209 | $1,790 | 0.6% | $56.83 | — | COM | 25746u109 |
| USB | U.S. Bancorp | 41,558 | $1,781 | 0.6% | $22.44 | +21.9% | COM | 902973304 |
| — | Du Pont | 26,162 | $1,755 | 0.6% | $52.51 | — | COM | 263534109 |
| — | J.P. Morgan Chase | 27,149 | $1,648 | 0.5% | $52.86 | — | COM | 46625h100 |
| KO | Coca Cola | 42,483 | $1,642 | 0.5% | $27.84 | -4.6% | COM | 191216100 |
| ALL | Allstate Corp. | 27,823 | $1,574 | 0.5% | $37.12 | +11.9% | COM | 020002101 |
| — | United Technologies | 13,192 | $1,541 | 0.5% | $92.93 | — | COM | 913017109 |
| — | Verizon Comm. | 31,288 | $1,488 | 0.5% | $50.24 | — | COM | 92343v104 |
| DHR | Danaher Corp | 19,433 | $1,457 | 0.5% | $25.01 | +23.1% | COM | 235851102 |
| — | Hewlett Packard | 42,967 | $1,390 | 0.4% | $24.95 | — | COM | 428236103 |
| MCD | McDonald's | 13,513 | $1,325 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| PEP | Pepsico | 15,821 | $1,321 | 0.4% | $56.02 | +1.5% | COM | 713448108 |
| XLY | Cons. Disc. Sector SPDR | 19,265 | $1,247 | 0.4% | $56.96 | — | COM | 81369Y407 |
| XLK | Technology Sector SPDR | 33,885 | $1,232 | 0.4% | $32.21 | — | COM | 81369Y803 |
| — | Oracle | 26,979 | $1,104 | 0.3% | $30.93 | — | COM | 68389x105 |
| CAT | Caterpillar | 11,034 | $1,096 | 0.3% | $61.56 | +13.2% | COM | 149123101 |
| — | Covidien Ltd | 14,118 | $1,040 | 0.3% | $62.83 | — | COM | G2554F113 |
| HAL | Halliburton | 17,175 | $1,011 | 0.3% | $33.62 | +27.3% | COM | 406216101 |
| VTI | Vanguard Ttl Stk ETF | 9,724 | $948 | 0.3% | $90.99 | — | COM | 922908769 |
| XLP | Consumer Staples Sector SPDR | 20,675 | $890 | 0.3% | $39.86 | — | COM | 81369Y308 |
| — | National Oilwell Varco | 11,117 | $866 | 0.3% | $69.74 | — | COM | 637071101 |
| TEVA | Teva Pharm Inds ADR | 15,509 | $819 | 0.3% | $39.21 | — | COM | 881624209 |
| PCAR | PACCAR, Inc. | 11,500 | $776 | 0.2% | $26.58 | 0.0% | COM | 693718108 |
| EFA | iShares MSCI EAFE Fund | 11,490 | $772 | 0.2% | $57.94 | — | COM | 464287465 |
| IBM | IBM | 3,859 | $743 | 0.2% | $118.67 | -8.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 5,197 | $649 | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| VFC | V.F. Corp. | 9,920 | $614 | 0.2% | $49.80 | +13.1% | COM | 918204108 |
| — | Xerox | 51,840 | $586 | 0.2% | $9.07 | — | COM | 984121103 |
| — | AT&T Inc. | 16,430 | $576 | 0.2% | $35.37 | — | COM | 00206r102 |
| XLB | Materials Sector SPDR | 12,090 | $572 | 0.2% | $38.48 | — | COM | 81369Y100 |
| GIS | General Mills Inc. | 10,855 | $563 | 0.2% | $32.11 | +2.7% | COM | 370334104 |
| XLU | Utilities Sector SPDR | 13,250 | $549 | 0.2% | $37.66 | — | COM | 81369Y886 |
| CHKP | Check Point Software | 8,025 | $543 | 0.2% | $49.24 | +34.3% | COM | M22465104 |
| XLI | Industrial Sector SPDR | 10,300 | $539 | 0.2% | $52.26 | — | COM | 81369Y704 |
| XLF | Financial Sector SPDR | 22,530 | $503 | 0.2% | $19.77 | — | COM | 81369Y605 |
| ADP | Automatic Data Proc. | 6,300 | $487 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| — | AbbVie | 8,866 | $456 | 0.1% | $41.31 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 840 | $451 | 0.1% | $13.28 | +24.8% | COM | 037833100 |
| VNQ | Vanguard REIT ETF | 6,347 | $448 | 0.1% | $68.76 | — | COM | 922908553 |
| — | PG&E Corporation | 9,963 | $430 | 0.1% | $45.77 | — | COM | 69331c108 |
| XLE | Energy Select Sector SPDR | 4,435 | $395 | 0.1% | $79.26 | — | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 4,200 | $384 | 0.1% | $73.91 | — | COM | 92204a702 |
| UNP | Union Pacific | 2,000 | $375 | 0.1% | $57.21 | +19.3% | COM | 907818108 |
| — | 3M Corp | 2,600 | $353 | 0.1% | $109.29 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 8,866 | $341 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | T. Rowe Price Group | 3,600 | $296 | 0.1% | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $260 | 0.1% | $36.52 | — | COM | 06738c778 |
| — | Chubb | 2,748 | $245 | 0.1% | $84.65 | — | COM | 171232101 |
| — | Beam Inc. | 2,893 | $241 | 0.1% | $83.30 | — | COM | 073730103 |
| BXP | Boston Properties | 2,000 | $229 | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| RWT | Redwood Trust Inc. | 10,000 | $203 | 0.1% | $19.70 | — | COM | 758075402 |