CIK: 0001563690 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $338,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $19,403 | 5.7% | $37.72 | — | COM | 74340w103 |
| — | Merck & Co. | 283,616 | $16,407 | 4.8% | $46.80 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co. | 304,468 | $16,003 | 4.7% | $27.36 | +32.7% | COM | 949746101 |
| PG | Procter & Gamble | 197,835 | $15,548 | 4.6% | $55.13 | +5.7% | COM | 742718109 |
| BK | Bank of NY Mellon | 353,818 | $13,261 | 3.9% | $21.54 | +21.1% | COM | 064058100 |
| MLM | Martin Marietta Materials | 92,200 | $12,175 | 3.6% | $92.31 | +23.7% | COM | 573284106 |
| EXPD | Expeditors Int'l | 258,501 | $11,415 | 3.4% | $32.21 | +14.7% | COM | 302130109 |
| — | General Electric | 431,079 | $11,329 | 3.3% | $23.37 | — | COM | 369604103 |
| — | Calpine Corp | 473,000 | $11,262 | 3.3% | $20.69 | — | COM | 131347304 |
| CVX | Chevron Corp | 82,219 | $10,734 | 3.2% | $71.40 | +6.3% | COM | 166764100 |
| SCHW | Charles Schwab | 367,575 | $9,899 | 2.9% | $16.37 | +39.6% | COM | 808513105 |
| — | Alcoa | 657,500 | $9,790 | 2.9% | $7.88 | — | COM | 013817101 |
| — | Apache Corp | 91,500 | $9,207 | 2.7% | $84.04 | — | COM | 037411105 |
| RHI | Robert Half Intl. | 191,025 | $9,120 | 2.7% | $36.20 | +23.7% | COM | 770323103 |
| — | Google Cl A | 15,477 | $9,049 | 2.7% | $879.67 | — | COM | 38259p508 |
| — | Google Cl C | 15,477 | $8,904 | 2.6% | $575.31 | — | COM | 38259p706 |
| BMY | Bristol-Myers Squibb | 181,825 | $8,820 | 2.6% | $31.31 | +7.0% | COM | 110122108 |
| INTC | Intel | 260,110 | $8,037 | 2.4% | $17.22 | +20.1% | COM | 458140100 |
| — | Cisco Systems | 296,758 | $7,374 | 2.2% | $24.34 | — | COM | 17275r102 |
| — | Noble Corp. | 214,883 | $7,211 | 2.1% | $37.47 | — | COM | g65431101 |
| — | Teradata Corp | 164,675 | $6,620 | 2.0% | $44.34 | — | COM | 88076w103 |
| MSFT | Microsoft | 149,906 | $6,251 | 1.8% | $26.70 | +27.2% | COM | 594918104 |
| DKS | Dick's Sporting Goods | 128,500 | $5,983 | 1.8% | $37.12 | -1.8% | COM | 253393102 |
| JNJ | Johnson & Johnson | 50,962 | $5,332 | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| — | Progressive Waste Solutions | 193,500 | $4,967 | 1.5% | $22.37 | — | COM | 74339g101 |
| — | Exxon Mobil | 45,586 | $4,590 | 1.4% | $91.28 | — | COM | 30231g102 |
| VEU | Vanguard FTSE All-World ex-US | 87,101 | $4,555 | 1.3% | $46.13 | — | COM | 922042775 |
| SYY | Sysco Corp | 119,750 | $4,485 | 1.3% | $24.40 | +10.2% | COM | 871829107 |
| WMT | Wal-Mart Stores | 51,261 | $3,848 | 1.1% | $19.98 | +2.7% | COM | 931142103 |
| AMGN | Amgen Inc. | 31,050 | $3,675 | 1.1% | $73.34 | +13.7% | COM | 031162100 |
| IJH | iShares S&P Mid Cap 400 | 19,461 | $2,784 | 0.8% | $116.68 | — | COM | 464287507 |
| AXP | American Express | 28,927 | $2,744 | 0.8% | $60.19 | +26.9% | COM | 025816109 |
| IJR | iShares S&P Small Cap 600 | 23,919 | $2,681 | 0.8% | $91.24 | — | COM | 464287804 |
| PFE | Pfizer | 85,864 | $2,548 | 0.8% | $16.46 | +6.6% | COM | 717081103 |
| DIS | Walt Disney | 23,450 | $2,011 | 0.6% | $56.48 | +30.0% | COM | 254687106 |
| KO | Coca Cola | 46,157 | $1,955 | 0.6% | $27.86 | +0.9% | COM | 191216100 |
| LOW | Lowe's Cos. | 39,225 | $1,882 | 0.6% | $32.27 | +17.3% | COM | 548661107 |
| USB | U.S. Bancorp | 41,558 | $1,800 | 0.5% | $22.44 | +24.4% | COM | 902973304 |
| — | Dominion Resources | 24,909 | $1,781 | 0.5% | $56.83 | — | COM | 25746u109 |
| — | Verizon Comm. | 35,692 | $1,746 | 0.5% | $50.07 | — | COM | 92343v104 |
| — | Du Pont | 26,262 | $1,719 | 0.5% | $52.51 | — | COM | 263534109 |
| ALL | Allstate Corp. | 27,923 | $1,640 | 0.5% | $37.12 | +20.9% | COM | 020002101 |
| DHR | Danaher Corp | 20,555 | $1,618 | 0.5% | $25.34 | +22.7% | COM | 235851102 |
| — | J.P. Morgan Chase | 27,692 | $1,596 | 0.5% | $52.95 | — | COM | 46625h100 |
| — | United Technologies | 12,942 | $1,494 | 0.4% | $92.93 | — | COM | 913017109 |
| — | Hewlett Packard | 42,967 | $1,447 | 0.4% | $24.95 | — | COM | 428236103 |
| PEP | Pepsico | 15,821 | $1,413 | 0.4% | $56.02 | +8.8% | COM | 713448108 |
| XLK | Technology Sector SPDR | 36,360 | $1,394 | 0.4% | $32.63 | — | COM | 81369Y803 |
| — | Covidien Ltd | 15,386 | $1,388 | 0.4% | $65.09 | — | COM | G2554F113 |
| MCD | McDonald's | 13,513 | $1,361 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| XLY | Cons. Disc. Sector SPDR | 19,440 | $1,297 | 0.4% | $56.96 | — | COM | 81369Y407 |
| HAL | Halliburton | 17,375 | $1,234 | 0.4% | $33.83 | +52.2% | COM | 406216101 |
| CAT | Caterpillar | 11,034 | $1,199 | 0.4% | $61.56 | +26.8% | COM | 149123101 |
| — | Oracle | 29,026 | $1,176 | 0.3% | $31.60 | — | COM | 68389x105 |
| XLF | Financial Sector SPDR | 51,080 | $1,162 | 0.3% | $21.43 | — | COM | 81369Y605 |
| VTI | Vanguard Ttl Stk ETF | 9,814 | $999 | 0.3% | $90.99 | — | COM | 922908769 |
| — | National Oilwell Varco | 12,061 | $993 | 0.3% | $70.73 | — | COM | 637071101 |
| IBM | IBM | 5,446 | $987 | 0.3% | $116.81 | -3.9% | COM | 459200101 |
| XLP | Consumer Staples Sector SPDR | 20,850 | $930 | 0.3% | $39.86 | — | COM | 81369Y308 |
| AAPL | Apple Inc. | 9,520 | $885 | 0.3% | $18.18 | +2.6% | COM | 037833100 |
| — | AT&T Inc. | 24,687 | $873 | 0.3% | $35.36 | — | COM | 00206r102 |
| TEVA | Teva Pharm Inds ADR | 16,109 | $844 | 0.2% | $39.70 | — | COM | 881624209 |
| EFA | iShares MSCI EAFE Fund | 11,490 | $786 | 0.2% | $57.94 | — | COM | 464287465 |
| GIS | General Mills Inc. | 14,711 | $773 | 0.2% | $33.07 | +8.2% | COM | 370334104 |
| PCAR | PACCAR, Inc. | 11,900 | $748 | 0.2% | $26.61 | +3.9% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 5,652 | $715 | 0.2% | $111.35 | +13.7% | COM | 084670702 |
| VFC | V.F. Corp. | 10,670 | $672 | 0.2% | $50.39 | +15.3% | COM | 918204108 |
| UNP | Union Pacific | 6,656 | $664 | 0.2% | $69.50 | +7.6% | COM | 907818108 |
| — | AbbVie | 11,636 | $657 | 0.2% | $44.91 | — | COM | 00287y109 |
| — | Xerox | 51,290 | $638 | 0.2% | $9.07 | — | COM | 984121103 |
| XLB | Materials Sector SPDR | 12,490 | $620 | 0.2% | $38.84 | — | COM | 81369Y100 |
| XLU | Utilities Sector SPDR | 13,725 | $607 | 0.2% | $37.89 | — | COM | 81369Y886 |
| — | 3M Corp | 4,208 | $603 | 0.2% | $122.28 | — | COM | 88579y101 |
| XLI | Industrial Sector SPDR | 10,750 | $581 | 0.2% | $52.34 | — | COM | 81369Y704 |
| CHKP | Check Point Software | 8,575 | $575 | 0.2% | $50.30 | +30.7% | COM | M22465104 |
| — | PG&E Corporation | 10,533 | $506 | 0.1% | $45.89 | — | COM | 69331c108 |
| ADP | Automatic Data Proc. | 6,300 | $499 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| ABT | Abbott Laboratories | 11,636 | $476 | 0.1% | $29.47 | +6.8% | COM | 002824100 |
| VNQ | Vanguard REIT ETF | 6,347 | $475 | 0.1% | $68.76 | — | COM | 922908553 |
| XLE | Energy Select Sector SPDR | 4,435 | $444 | 0.1% | $79.26 | — | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 4,200 | $407 | 0.1% | $73.91 | — | COM | 92204a702 |
| HD | Home Depot | 4,116 | $333 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| — | T. Rowe Price Group | 3,600 | $304 | 0.1% | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,600 | $260 | 0.1% | $36.52 | — | COM | 06738c778 |
| — | Chubb | 2,748 | $253 | 0.1% | $84.65 | — | COM | 171232101 |
| — | Walgreen Co. | 3,402 | $252 | 0.1% | $74.07 | — | COM | 931422109 |
| SLB | Schlumberger Ltd. | 2,024 | $239 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| BXP | Boston Properties | 2,000 | $236 | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| PM | Philip Morris Int'l | 2,409 | $203 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| XLV | Health Care Sector SPDR | 3,300 | $201 | 0.1% | $60.91 | — | COM | 81369Y209 |
| RWT | Redwood Trust Inc. | 10,000 | $195 | 0.1% | $19.70 | — | COM | 758075402 |