Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $17.8M | 5.3% | $37.70 | $37.72 | — | COM | 74340w103 |
| PG | Procter & Gamble | 190,169 | $15.93M | 4.7% | $83.74 * | $55.13 | +10.9% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 305,348 | $15.84M | 4.7% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| — | Merck & Co. | 259,866 | $15.4M | 4.6% | $59.28 | $46.80 | — | COM | 58933y105 |
| BK | Bank of NY Mellon | 325,023 | $12.59M | 3.7% | $38.73 * | $21.54 | +36.3% | COM | 064058100 |
| MLM | Martin Marietta Materials | 92,200 | $11.89M | 3.5% | $128.94 * | $92.31 | +27.7% | COM | 573284106 |
| SCHW | Charles Schwab | 366,900 | $10.78M | 3.2% | $29.39 * | $16.37 | +56.8% | COM | 808513105 |
| — | General Electric | 414,950 | $10.63M | 3.2% | $25.62 | $23.37 | — | COM | 369604103 |
| — | Alcoa | 657,500 | $10.58M | 3.1% | $16.09 | $7.88 | — | COM | 013817101 |
| EXPD | Expeditors Int'l | 258,501 | $10.49M | 3.1% | $40.58 * | $32.21 | +8.6% | COM | 302130109 |
| — | Calpine Corp | 473,000 | $10.26M | 3.0% | $21.70 | $20.69 | — | COM | 131347304 |
| BMY | Bristol-Myers Squibb | 185,125 | $9.475M | 2.8% | $51.18 * | $31.36 | +11.8% | COM | 110122108 |
| CVX | Chevron Corp | 79,280 | $9.46M | 2.8% | $119.32 * | $71.40 | +3.3% | COM | 166764100 |
| RHI | Robert Half Intl. | 193,000 | $9.457M | 2.8% | $49.00 | $36.34 | +34.8% | COM | 770323103 |
| INTC | Intel | 264,406 | $9.207M | 2.7% | $34.82 * | $17.35 | +52.9% | COM | 458140100 |
| — | Google Cl A | 15,470 | $9.103M | 2.7% | $588.43 | $879.67 | — | COM | 38259p508 |
| — | Google Cl C | 15,469 | $8.931M | 2.6% | $577.35 | $575.31 | — | COM | 38259p706 |
| — | Apache Corp | 91,500 | $8.589M | 2.5% | $93.87 | $84.04 | — | COM | 037411105 |
| DKS | Dick's Sporting Goods | 173,450 | $7.611M | 2.3% | $43.88 * | $36.14 | -8.9% | COM | 253393102 |
| — | Cisco Systems | 296,758 | $7.469M | 2.2% | $25.17 | $24.34 | — | COM | 17275r102 |
| — | Teradata Corp | 167,700 | $7.03M | 2.1% | $41.92 | $44.30 | — | COM | 88076w103 |
| MSFT | Microsoft | 143,106 | $6.634M | 2.0% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | Noble Corp. | 279,183 | $6.203M | 1.8% | $22.22 | $33.96 | — | COM | g65431101 |
| JNJ | Johnson & Johnson | 50,262 | $5.357M | 1.6% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US | 104,347 | $5.138M | 1.5% | $49.24 | $47.96 | +2.7% | COM | 922042775 |
| — | Progressive Waste Solutions | 193,500 | $4.986M | 1.5% | $25.77 | $22.37 | — | COM | 74339g101 |
| SYY | Sysco Corp | 119,750 | $4.545M | 1.3% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| AMGN | Amgen Inc. | 31,050 | $4.361M | 1.3% | $140.45 * | $73.34 | +38.9% | COM | 031162100 |
| WMT | Wal-Mart Stores | 51,061 | $3.905M | 1.2% | $76.48 * | $19.98 | +2.9% | COM | 931142103 |
| — | Exxon Mobil | 40,008 | $3.763M | 1.1% | $94.06 | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap 400 | 21,719 | $2.97M | 0.9% | $136.75 * | $23.89 | +14.5% | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 | 26,851 | $2.801M | 0.8% | $104.32 * | $45.76 | +14.0% | COM | 464287804 |
| PFE | Pfizer | 84,364 | $2.495M | 0.7% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| AXP | American Express | 27,122 | $2.374M | 0.7% | $87.53 * | $60.19 | +23.6% | COM | 025816109 |
| DIS | Walt Disney | 25,075 | $2.232M | 0.7% | $89.01 * | $57.96 | +38.1% | COM | 254687106 |
| — | Du Pont | 26,612 | $1.91M | 0.6% | $71.77 | $52.77 | — | COM | 263534109 |
| LOW | Lowe's Cos. | 35,650 | $1.887M | 0.6% | $52.93 * | $32.27 | +33.8% | COM | 548661107 |
| XLK | Technology Sector SPDR | 45,810 | $1.828M | 0.5% | $39.90 * | $16.87 | +18.2% | COM | 81369Y803 |
| KO | Coca Cola | 41,758 | $1.781M | 0.5% | $42.65 * | $27.86 | +7.5% | COM | 191216100 |
| ALL | Allstate Corp. | 28,848 | $1.77M | 0.5% | $61.36 * | $37.43 | +28.6% | COM | 020002101 |
| USB | U.S. Bancorp | 41,558 | $1.738M | 0.5% | $41.82 * | $22.44 | +26.1% | COM | 902973304 |
| — | Dominion Resources | 25,067 | $1.732M | 0.5% | $69.09 | $56.83 | — | COM | 25746u109 |
| — | J.P. Morgan Chase | 28,746 | $1.732M | 0.5% | $60.25 | $53.22 | — | COM | 46625h100 |
| — | Verizon Comm. | 32,826 | $1.641M | 0.5% | $49.99 | $50.07 | — | COM | 92343v104 |
| DHR | Danaher Corp | 21,334 | $1.621M | 0.5% | $75.98 * | $25.55 | +21.3% | COM | 235851102 |
| — | Hewlett Packard | 41,167 | $1.46M | 0.4% | $35.47 | $24.95 | — | COM | 428236103 |
| — | United Technologies | 13,650 | $1.441M | 0.4% | $105.57 | $93.59 | — | COM | 913017109 |
| XLY | Cons. Disc. Sector SPDR | 21,415 | $1.428M | 0.4% | $66.68 * | $28.45 | +17.2% | COM | 81369Y407 |
| — | Covidien Ltd | 16,266 | $1.407M | 0.4% | $86.50 | $66.25 | — | COM | G2554F113 |
| PEP | Pepsico | 14,632 | $1.362M | 0.4% | $93.08 * | $56.02 | +18.7% | COM | 713448108 |
| — | Oracle | 34,232 | $1.31M | 0.4% | $38.27 | $32.62 | — | COM | 68389x105 |
| MCD | McDonald's | 13,513 | $1.281M | 0.4% | $94.80 * | $71.80 | -0.8% | COM | 580135101 |
| HAL | Halliburton | 18,750 | $1.21M | 0.4% | $64.53 * | $35.39 | +46.9% | COM | 406216101 |
| CAT | Caterpillar | 11,034 | $1.093M | 0.3% | $99.06 * | $61.56 | +20.5% | COM | 149123101 |
| CME | CME Group, Inc. | 13,525 | $1.081M | 0.3% | $79.93 * | $47.90 | +6.6% | COM | 12572Q105 |
| TEVA | Teva Pharm Inds ADR | 19,376 | $1.041M | 0.3% | $53.73 | $41.69 | +28.9% | COM | 881624209 |
| — | National Oilwell Varco | 13,098 | $997K | 0.3% | $76.12 | $71.15 | — | COM | 637071101 |
| XLP | Consumer Staples Sector SPDR | 22,000 | $992K | 0.3% | $45.09 | $40.98 | +10.1% | COM | 81369Y308 |
| XLF | Financial Sector SPDR | 40,180 | $931K | 0.3% | $23.17 * | $17.01 | +10.7% | COM | 81369Y605 |
| VTI | Vanguard Ttl Stk ETF | 8,966 | $908K | 0.3% | $101.27 | $89.38 | +13.3% | COM | 922908769 |
| VFC | V.F. Corp. | 12,645 | $835K | 0.2% | $66.03 * | $51.86 | +19.9% | COM | 918204108 |
| GIS | General Mills Inc. | 16,421 | $828K | 0.2% | $50.42 * | $33.32 | +2.4% | COM | 370334104 |
| EFA | iShares MSCI EAFE Fund | 12,275 | $787K | 0.2% | $64.11 | $60.94 | +5.2% | COM | 464287465 |
| PCAR | PACCAR, Inc. | 13,675 | $778K | 0.2% | $56.89 * | $26.67 | -7.5% | COM | 693718108 |
| IBM | IBM | 4,065 | $772K | 0.2% | $189.91 * | $116.81 | -2.3% | COM | 459200101 |
| XLB | Materials Sector SPDR | 14,600 | $724K | 0.2% | $49.59 * | $20.67 | +19.9% | COM | 81369Y100 |
| CHKP | Check Point Software | 10,450 | $724K | 0.2% | $69.28 | $53.49 | +29.5% | COM | M22465104 |
| BRK/B | Berkshire Hathaway B | 5,147 | $711K | 0.2% | $138.14 | $111.35 | +24.1% | COM | 084670702 |
| — | Xerox | 51,290 | $679K | 0.2% | $13.24 | $9.07 | — | COM | 984121103 |
| — | AT&T Inc. | 19,225 | $677K | 0.2% | $35.21 | $35.36 | — | COM | 00206r102 |
| — | AbbVie | 11,520 | $665K | 0.2% | $57.73 | $44.91 | — | COM | 00287y109 |
| XLI | Industrial Sector SPDR | 12,450 | $662K | 0.2% | $53.17 | $49.92 | +6.5% | COM | 81369Y704 |
| XLU | Utilities Sector SPDR | 14,917 | $628K | 0.2% | $42.10 * | $19.78 | +6.4% | COM | 81369Y886 |
| AAPL | Apple Inc. | 6,020 | $607K | 0.2% | $100.83 * | $18.18 | +22.3% | COM | 037833100 |
| ADP | Automatic Data Proc. | 6,300 | $523K | 0.2% | $83.02 * | $45.09 | +26.6% | COM | 053015103 |
| XLE | Energy Select Sector SPDR | 5,385 | $488K | 0.1% | $90.62 * | $41.46 | +9.3% | COM | 81369Y506 |
| ABT | Abbott Laboratories | 11,521 | $479K | 0.1% | $41.58 * | $29.47 | +13.8% | COM | 002824100 |
| — | PG&E Corporation | 10,533 | $474K | 0.1% | $45.00 | $45.89 | — | COM | 69331c108 |
| VNQ | Vanguard REIT ETF | 6,512 | $468K | 0.1% | $71.87 | $72.65 | -1.1% | COM | 922908553 |
| — | Vanguard Info Tech ETF | 4,200 | $420K | 0.1% | $100.00 | $73.91 | — | COM | 92204a702 |
| — | 3M Corp | 2,956 | $419K | 0.1% | $141.75 | $122.28 | — | COM | 88579y101 |
| UNP | Union Pacific | 3,600 | $390K | 0.1% | $108.33 * | $69.50 | +21.4% | COM | 907818108 |
| XLV | Health Care Sector SPDR | 5,775 | $369K | 0.1% | $63.90 | $60.41 | +5.8% | COM | 81369Y209 |
| HD | Home Depot | 3,981 | $365K | 0.1% | $91.69 * | $60.11 | +17.4% | COM | 437076102 |
| — | T. Rowe Price Group | 3,600 | $282K | 0.1% | $78.33 | $73.33 | — | COM | 74144t108 |
| — | iPath DJ-UBS Commodity Index | 6,950 | $239K | 0.1% | $34.39 | $36.41 | — | COM | 06738c778 |
| BXP | Boston Properties | 2,000 | $232K | 0.1% | $116.00 * | $64.00 | +12.9% | COM | 101121101 |
| — | Chubb | 2,299 | $209K | 0.1% | $90.91 | $84.65 | — | COM | 171232101 |
| RWT | Redwood Trust Inc. | 10,000 | $166K | 0.0% | $16.60 | $19.70 | — | COM | 758075402 |