Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $19.4M | 5.7% | $41.09 | $37.72 | — | COM | 74340w103 |
| — | Merck & Co. | 283,616 | $16.41M | 4.8% | $57.85 | $46.80 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co. | 304,468 | $16M | 4.7% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| PG | Procter & Gamble | 197,835 | $15.55M | 4.6% | $78.59 * | $55.13 | +3.2% | COM | 742718109 |
| BK | Bank of NY Mellon | 353,818 | $13.26M | 3.9% | $37.48 * | $21.54 | +31.3% | COM | 064058100 |
| MLM | Martin Marietta Materials | 92,200 | $12.18M | 3.6% | $132.05 * | $92.31 | +30.4% | COM | 573284106 |
| EXPD | Expeditors Int'l | 258,501 | $11.41M | 3.4% | $44.16 * | $32.21 | +18.2% | COM | 302130109 |
| — | General Electric | 431,079 | $11.33M | 3.3% | $26.28 | $23.37 | — | COM | 369604103 |
| — | Calpine Corp | 473,000 | $11.26M | 3.3% | $23.81 | $20.69 | — | COM | 131347304 |
| CVX | Chevron Corp | 82,219 | $10.73M | 3.2% | $130.55 * | $71.40 | +12.0% | COM | 166764100 |
| SCHW | Charles Schwab | 367,575 | $9.899M | 2.9% | $26.93 * | $16.37 | +43.4% | COM | 808513105 |
| — | Alcoa | 657,500 | $9.79M | 2.9% | $14.89 | $7.88 | — | COM | 013817101 |
| — | Apache Corp | 91,500 | $9.207M | 2.7% | $100.62 | $84.04 | — | COM | 037411105 |
| RHI | Robert Half Intl. | 191,025 | $9.12M | 2.7% | $47.74 | $36.20 | +31.9% | COM | 770323103 |
| — | Google Cl A | 15,477 | $9.049M | 2.7% | $584.67 | $879.67 | — | COM | 38259p508 |
| — | Google Cl C | 15,477 | $8.904M | 2.6% | $575.31 | $575.31 | — | COM | 38259p706 |
| BMY | Bristol-Myers Squibb | 181,825 | $8.82M | 2.6% | $48.51 * | $31.31 | +5.3% | COM | 110122108 |
| INTC | Intel | 260,110 | $8.037M | 2.4% | $30.90 * | $17.22 | +35.9% | COM | 458140100 |
| — | Cisco Systems | 296,758 | $7.374M | 2.2% | $24.85 | $24.34 | — | COM | 17275r102 |
| — | Noble Corp. | 214,883 | $7.211M | 2.1% | $33.56 | $37.47 | — | COM | g65431101 |
| — | Teradata Corp | 164,675 | $6.62M | 2.0% | $40.20 | $44.34 | — | COM | 88076w103 |
| MSFT | Microsoft | 149,906 | $6.251M | 1.8% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| DKS | Dick's Sporting Goods | 128,500 | $5.983M | 1.8% | $46.56 * | $37.12 | -6.2% | COM | 253393102 |
| JNJ | Johnson & Johnson | 50,962 | $5.332M | 1.6% | $104.63 * | $59.66 | +27.4% | COM | 478160104 |
| — | Progressive Waste Solutions | 193,500 | $4.967M | 1.5% | $25.67 | $22.37 | — | COM | 74339g101 |
| — | Exxon Mobil | 45,586 | $4.59M | 1.4% | $100.69 | $91.28 | — | COM | 30231g102 |
| VEU | Vanguard FTSE All-World ex-US | 87,101 | $4.555M | 1.3% | $52.30 | $47.23 | +10.7% | COM | 922042775 |
| SYY | Sysco Corp | 119,750 | $4.485M | 1.3% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| WMT | Wal-Mart Stores | 51,261 | $3.848M | 1.1% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| AMGN | Amgen Inc. | 31,050 | $3.675M | 1.1% | $118.36 * | $73.34 | +16.5% | COM | 031162100 |
| IJH | iShares S&P Mid Cap 400 | 19,461 | $2.784M | 0.8% | $143.06 * | $23.39 | +22.4% | COM | 464287507 |
| AXP | American Express | 28,927 | $2.744M | 0.8% | $94.86 * | $60.19 | +33.6% | COM | 025816109 |
| IJR | iShares S&P Small Cap 600 | 23,919 | $2.681M | 0.8% | $112.09 * | $44.70 | +25.4% | COM | 464287804 |
| PFE | Pfizer | 85,864 | $2.548M | 0.8% | $29.67 * | $16.46 | +5.7% | COM | 717081103 |
| DIS | Walt Disney | 23,450 | $2.011M | 0.6% | $85.76 * | $56.48 | +36.5% | COM | 254687106 |
| KO | Coca Cola | 46,157 | $1.955M | 0.6% | $42.36 * | $27.86 | +6.0% | COM | 191216100 |
| LOW | Lowe's Cos. | 39,225 | $1.882M | 0.6% | $47.98 * | $32.27 | +20.8% | COM | 548661107 |
| USB | U.S. Bancorp | 41,558 | $1.8M | 0.5% | $43.31 * | $22.44 | +29.8% | COM | 902973304 |
| — | Dominion Resources | 24,909 | $1.781M | 0.5% | $71.50 | $56.83 | — | COM | 25746u109 |
| — | Verizon Comm. | 35,692 | $1.746M | 0.5% | $48.92 | $50.07 | — | COM | 92343v104 |
| — | Du Pont | 26,262 | $1.719M | 0.5% | $65.46 | $52.51 | — | COM | 263534109 |
| ALL | Allstate Corp. | 27,923 | $1.64M | 0.5% | $58.73 * | $37.12 | +23.5% | COM | 020002101 |
| DHR | Danaher Corp | 20,555 | $1.618M | 0.5% | $78.72 * | $25.34 | +26.6% | COM | 235851102 |
| — | J.P. Morgan Chase | 27,692 | $1.596M | 0.5% | $57.63 | $52.95 | — | COM | 46625h100 |
| — | United Technologies | 12,942 | $1.494M | 0.4% | $115.44 | $92.93 | — | COM | 913017109 |
| — | Hewlett Packard | 42,967 | $1.447M | 0.4% | $33.68 | $24.95 | — | COM | 428236103 |
| PEP | Pepsico | 15,821 | $1.413M | 0.4% | $89.31 * | $56.02 | +13.1% | COM | 713448108 |
| XLK | Technology Sector SPDR | 36,360 | $1.394M | 0.4% | $38.34 * | $16.11 | +19.0% | COM | 81369Y803 |
| — | Covidien Ltd | 15,386 | $1.388M | 0.4% | $90.21 | $65.09 | — | COM | G2554F113 |
| MCD | McDonald's | 13,513 | $1.361M | 0.4% | $100.72 * | $71.80 | +4.5% | COM | 580135101 |
| XLY | Cons. Disc. Sector SPDR | 19,440 | $1.297M | 0.4% | $66.72 * | $27.91 | +19.6% | COM | 81369Y407 |
| HAL | Halliburton | 17,375 | $1.234M | 0.4% | $71.02 * | $33.83 | +68.9% | COM | 406216101 |
| CAT | Caterpillar | 11,034 | $1.199M | 0.4% | $108.66 * | $61.56 | +31.4% | COM | 149123101 |
| — | Oracle | 29,026 | $1.176M | 0.3% | $40.52 | $31.60 | — | COM | 68389x105 |
| XLF | Financial Sector SPDR | 51,080 | $1.162M | 0.3% | $22.75 * | $17.01 | +8.6% | COM | 81369Y605 |
| VTI | Vanguard Ttl Stk ETF | 9,814 | $999K | 0.3% | $101.79 | $89.38 | +13.9% | COM | 922908769 |
| — | National Oilwell Varco | 12,061 | $993K | 0.3% | $82.33 | $70.73 | — | COM | 637071101 |
| IBM | IBM | 5,446 | $987K | 0.3% | $181.23 * | $116.81 | -7.2% | COM | 459200101 |
| XLP | Consumer Staples Sector SPDR | 20,850 | $930K | 0.3% | $44.60 | $40.77 | +9.4% | COM | 81369Y308 |
| AAPL | Apple Inc. | 9,520 | $885K | 0.3% | $92.96 * | $18.18 | +12.3% | COM | 037833100 |
| — | AT&T Inc. | 24,687 | $873K | 0.3% | $35.36 | $35.36 | — | COM | 00206r102 |
| TEVA | Teva Pharm Inds ADR | 16,109 | $844K | 0.2% | $52.39 | $39.41 | +33.0% | COM | 881624209 |
| EFA | iShares MSCI EAFE Fund | 11,490 | $786K | 0.2% | $68.41 | $60.55 | +12.9% | COM | 464287465 |
| GIS | General Mills Inc. | 14,711 | $773K | 0.2% | $52.55 * | $33.07 | +6.7% | COM | 370334104 |
| PCAR | PACCAR, Inc. | 11,900 | $748K | 0.2% | $62.86 * | $26.61 | +2.0% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 5,652 | $715K | 0.2% | $126.50 | $111.35 | +13.7% | COM | 084670702 |
| VFC | V.F. Corp. | 10,670 | $672K | 0.2% | $62.98 * | $50.39 | +17.7% | COM | 918204108 |
| UNP | Union Pacific | 6,656 | $664K | 0.2% | $99.76 * | $69.50 | +11.1% | COM | 907818108 |
| — | AbbVie | 11,636 | $657K | 0.2% | $56.46 | $44.91 | — | COM | 00287y109 |
| — | Xerox | 51,290 | $638K | 0.2% | $12.44 | $9.07 | — | COM | 984121103 |
| XLB | Materials Sector SPDR | 12,490 | $620K | 0.2% | $49.64 * | $19.95 | +24.4% | COM | 81369Y100 |
| XLU | Utilities Sector SPDR | 13,725 | $607K | 0.2% | $44.23 * | $19.65 | +12.6% | COM | 81369Y886 |
| — | 3M Corp | 4,208 | $603K | 0.2% | $143.30 | $122.28 | — | COM | 88579y101 |
| XLI | Industrial Sector SPDR | 10,750 | $581K | 0.2% | $54.05 | $49.32 | +9.6% | COM | 81369Y704 |
| CHKP | Check Point Software | 8,575 | $575K | 0.2% | $67.06 | $50.30 | +33.3% | COM | M22465104 |
| — | PG&E Corporation | 10,533 | $506K | 0.1% | $48.04 | $45.89 | — | COM | 69331c108 |
| ADP | Automatic Data Proc. | 6,300 | $499K | 0.1% | $79.21 * | $45.09 | +20.1% | COM | 053015103 |
| ABT | Abbott Laboratories | 11,636 | $476K | 0.1% | $40.91 * | $29.47 | +11.4% | COM | 002824100 |
| VNQ | Vanguard REIT ETF | 6,347 | $475K | 0.1% | $74.84 | $72.58 | +3.1% | COM | 922908553 |
| XLE | Energy Select Sector SPDR | 4,435 | $444K | 0.1% | $100.11 * | $39.96 | +25.2% | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 4,200 | $407K | 0.1% | $96.90 | $73.91 | — | COM | 92204a702 |
| HD | Home Depot | 4,116 | $333K | 0.1% | $80.90 * | $60.11 | +3.0% | COM | 437076102 |
| — | T. Rowe Price Group | 3,600 | $304K | 0.1% | $84.44 | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $260K | 0.1% | $39.39 | $36.52 | — | COM | 06738c778 |
| — | Chubb | 2,748 | $253K | 0.1% | $92.07 | $84.65 | — | COM | 171232101 |
| — | Walgreen Co. | 3,402 | $252K | 0.1% | $74.07 | $74.07 | — | COM | 931422109 |
| SLB | Schlumberger Ltd. | 2,024 | $239K | 0.1% | $118.08 * | $74.85 | +14.7% | COM | 806857108 |
| BXP | Boston Properties | 2,000 | $236K | 0.1% | $118.00 * | $64.00 | +14.6% | COM | 101121101 |
| PM | Philip Morris Int'l | 2,409 | $203K | 0.1% | $84.27 * | $48.23 | -1.1% | COM | 718172109 |
| XLV | Health Care Sector SPDR | 3,300 | $201K | 0.1% | $60.91 | $58.76 | +3.5% | COM | 81369Y209 |
| RWT | Redwood Trust Inc. | 10,000 | $195K | 0.1% | $19.50 | $19.70 | — | COM | 758075402 |