CIK: 0001563690 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $337,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $17,802 | 5.3% | $37.72 | — | COM | 74340w103 |
| PG | Procter & Gamble | 190,169 | $15,925 | 4.7% | $55.13 | +8.3% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 305,348 | $15,838 | 4.7% | $27.36 | +36.7% | COM | 949746101 |
| — | Merck & Co. | 259,866 | $15,405 | 4.6% | $46.80 | — | COM | 58933y105 |
| BK | Bank of NY Mellon | 325,023 | $12,588 | 3.7% | $21.54 | +36.6% | COM | 064058100 |
| MLM | Martin Marietta Materials | 92,200 | $11,888 | 3.5% | $92.31 | +27.4% | COM | 573284106 |
| SCHW | Charles Schwab | 366,900 | $10,783 | 3.2% | $16.37 | +50.9% | COM | 808513105 |
| — | General Electric | 414,950 | $10,631 | 3.2% | $23.37 | — | COM | 369604103 |
| — | Alcoa | 657,500 | $10,579 | 3.1% | $7.88 | — | COM | 013817101 |
| EXPD | Expeditors Int'l | 258,501 | $10,490 | 3.1% | $32.21 | +14.1% | COM | 302130109 |
| — | Calpine Corp | 473,000 | $10,264 | 3.0% | $20.69 | — | COM | 131347304 |
| BMY | Bristol-Myers Squibb | 185,125 | $9,475 | 2.8% | $31.36 | +9.1% | COM | 110122108 |
| CVX | Chevron Corp | 79,280 | $9,460 | 2.8% | $71.40 | +10.0% | COM | 166764100 |
| RHI | Robert Half Intl. | 193,000 | $9,457 | 2.8% | $36.34 | +36.3% | COM | 770323103 |
| INTC | Intel | 264,406 | $9,207 | 2.7% | $17.35 | +48.3% | COM | 458140100 |
| — | Google Cl A | 15,470 | $9,103 | 2.7% | $879.67 | — | COM | 38259p508 |
| — | Google Cl C | 15,469 | $8,931 | 2.6% | $575.31 | — | COM | 38259p706 |
| — | Apache Corp | 91,500 | $8,589 | 2.5% | $84.04 | — | COM | 037411105 |
| DKS | Dick's Sporting Goods | 173,450 | $7,611 | 2.3% | $36.14 | -7.8% | COM | 253393102 |
| — | Cisco Systems | 296,758 | $7,469 | 2.2% | $24.34 | — | COM | 17275r102 |
| — | Teradata Corp | 167,700 | $7,030 | 2.1% | $44.30 | — | COM | 88076w103 |
| MSFT | Microsoft | 143,106 | $6,634 | 2.0% | $26.70 | +41.0% | COM | 594918104 |
| — | Noble Corp. | 279,183 | $6,203 | 1.8% | $33.96 | — | COM | g65431101 |
| JNJ | Johnson & Johnson | 50,262 | $5,357 | 1.6% | $59.66 | +26.7% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US | 104,347 | $5,138 | 1.5% | $46.65 | — | COM | 922042775 |
| — | Progressive Waste Solutions | 193,500 | $4,986 | 1.5% | $22.37 | — | COM | 74339g101 |
| SYY | Sysco Corp | 119,750 | $4,545 | 1.3% | $24.40 | +13.0% | COM | 871829107 |
| AMGN | Amgen Inc. | 31,050 | $4,361 | 1.3% | $73.34 | +28.9% | COM | 031162100 |
| WMT | Wal-Mart Stores | 51,061 | $3,905 | 1.2% | $19.98 | +1.6% | COM | 931142103 |
| — | Exxon Mobil | 40,008 | $3,763 | 1.1% | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap 400 | 21,719 | $2,970 | 0.9% | $118.76 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 | 26,851 | $2,801 | 0.8% | $92.67 | — | COM | 464287804 |
| PFE | Pfizer | 84,364 | $2,495 | 0.7% | $16.46 | +6.0% | COM | 717081103 |
| AXP | American Express | 27,122 | $2,374 | 0.7% | $60.19 | +27.1% | COM | 025816109 |
| DIS | Walt Disney | 25,075 | $2,232 | 0.7% | $57.96 | +36.8% | COM | 254687106 |
| — | Du Pont | 26,612 | $1,910 | 0.6% | $52.77 | — | COM | 263534109 |
| LOW | Lowe's Cos. | 35,650 | $1,887 | 0.6% | $32.27 | +27.7% | COM | 548661107 |
| XLK | Technology Sector SPDR | 45,810 | $1,828 | 0.5% | $34.13 | — | COM | 81369Y803 |
| KO | Coca Cola | 41,758 | $1,781 | 0.5% | $27.86 | +3.6% | COM | 191216100 |
| ALL | Allstate Corp. | 28,848 | $1,770 | 0.5% | $37.43 | +25.4% | COM | 020002101 |
| USB | U.S. Bancorp | 41,558 | $1,738 | 0.5% | $22.44 | +26.7% | COM | 902973304 |
| — | Dominion Resources | 25,067 | $1,732 | 0.5% | $56.83 | — | COM | 25746u109 |
| — | J.P. Morgan Chase | 28,746 | $1,732 | 0.5% | $53.22 | — | COM | 46625h100 |
| — | Verizon Comm. | 32,826 | $1,641 | 0.5% | $50.07 | — | COM | 92343v104 |
| DHR | Danaher Corp | 21,334 | $1,621 | 0.5% | $25.55 | +22.0% | COM | 235851102 |
| — | Hewlett Packard | 41,167 | $1,460 | 0.4% | $24.95 | — | COM | 428236103 |
| — | United Technologies | 13,650 | $1,441 | 0.4% | $93.59 | — | COM | 913017109 |
| XLY | Cons. Disc. Sector SPDR | 21,415 | $1,428 | 0.4% | $57.86 | — | COM | 81369Y407 |
| — | Covidien Ltd | 16,266 | $1,407 | 0.4% | $66.25 | — | COM | G2554F113 |
| PEP | Pepsico | 14,632 | $1,362 | 0.4% | $56.02 | +15.8% | COM | 713448108 |
| — | Oracle | 34,232 | $1,310 | 0.4% | $32.62 | — | COM | 68389x105 |
| MCD | McDonald's | 13,513 | $1,281 | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| HAL | Halliburton | 18,750 | $1,210 | 0.4% | $35.39 | +56.0% | COM | 406216101 |
| CAT | Caterpillar | 11,034 | $1,093 | 0.3% | $61.56 | +28.8% | COM | 149123101 |
| CME | CME Group, Inc. | 13,525 | $1,081 | 0.3% | $47.90 | 0.0% | COM | 12572Q105 |
| TEVA | Teva Pharm Inds ADR | 19,376 | $1,041 | 0.3% | $42.06 | — | COM | 881624209 |
| — | National Oilwell Varco | 13,098 | $997 | 0.3% | $71.15 | — | COM | 637071101 |
| XLP | Consumer Staples Sector SPDR | 22,000 | $992 | 0.3% | $40.13 | — | COM | 81369Y308 |
| XLF | Financial Sector SPDR | 40,180 | $931 | 0.3% | $21.43 | — | COM | 81369Y605 |
| VTI | Vanguard Ttl Stk ETF | 8,966 | $908 | 0.3% | $90.99 | — | COM | 922908769 |
| VFC | V.F. Corp. | 12,645 | $835 | 0.2% | $51.86 | +15.3% | COM | 918204108 |
| GIS | General Mills Inc. | 16,421 | $828 | 0.2% | $33.32 | +6.4% | COM | 370334104 |
| EFA | iShares MSCI EAFE Fund | 12,275 | $787 | 0.2% | $58.34 | — | COM | 464287465 |
| PCAR | PACCAR, Inc. | 13,675 | $778 | 0.2% | $26.67 | +1.5% | COM | 693718108 |
| IBM | IBM | 4,065 | $772 | 0.2% | $116.81 | -2.1% | COM | 459200101 |
| XLB | Materials Sector SPDR | 14,600 | $724 | 0.2% | $40.39 | — | COM | 81369Y100 |
| CHKP | Check Point Software | 10,450 | $724 | 0.2% | $53.49 | +27.3% | COM | M22465104 |
| BRK/B | Berkshire Hathaway B | 5,147 | $711 | 0.2% | $111.35 | +19.6% | COM | 084670702 |
| — | Xerox | 51,290 | $679 | 0.2% | $9.07 | — | COM | 984121103 |
| — | AT&T Inc. | 19,225 | $677 | 0.2% | $35.36 | — | COM | 00206r102 |
| — | AbbVie | 11,520 | $665 | 0.2% | $44.91 | — | COM | 00287y109 |
| XLI | Industrial Sector SPDR | 12,450 | $662 | 0.2% | $52.45 | — | COM | 81369Y704 |
| XLU | Utilities Sector SPDR | 14,917 | $628 | 0.2% | $38.23 | — | COM | 81369Y886 |
| AAPL | Apple Inc. | 6,020 | $607 | 0.2% | $18.18 | +18.9% | COM | 037833100 |
| ADP | Automatic Data Proc. | 6,300 | $523 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| XLE | Energy Select Sector SPDR | 5,385 | $488 | 0.1% | $81.26 | — | COM | 81369Y506 |
| ABT | Abbott Laboratories | 11,521 | $479 | 0.1% | $29.47 | +15.7% | COM | 002824100 |
| — | PG&E Corporation | 10,533 | $474 | 0.1% | $45.89 | — | COM | 69331c108 |
| VNQ | Vanguard REIT ETF | 6,512 | $468 | 0.1% | $68.84 | — | COM | 922908553 |
| — | Vanguard Info Tech ETF | 4,200 | $420 | 0.1% | $73.91 | — | COM | 92204a702 |
| — | 3M Corp | 2,956 | $419 | 0.1% | $122.28 | — | COM | 88579y101 |
| UNP | Union Pacific | 3,600 | $390 | 0.1% | $69.50 | +15.6% | COM | 907818108 |
| XLV | Health Care Sector SPDR | 5,775 | $369 | 0.1% | $62.19 | — | COM | 81369Y209 |
| HD | Home Depot | 3,981 | $365 | 0.1% | $60.11 | +9.4% | COM | 437076102 |
| — | T. Rowe Price Group | 3,600 | $282 | 0.1% | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,950 | $239 | 0.1% | $36.41 | — | COM | 06738c778 |
| BXP | Boston Properties | 2,000 | $232 | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| — | Chubb | 2,299 | $209 | 0.1% | $84.65 | — | COM | 171232101 |
| RWT | Redwood Trust Inc. | 10,000 | $166 | 0.0% | $19.70 | — | COM | 758075402 |