Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $20.32M | 5.8% | $43.03 | $37.72 | — | COM | 74340w103 |
| PG | Procter & Gamble | 190,106 | $17.32M | 4.9% | $91.09 * | $55.13 | +21.5% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 304,748 | $16.71M | 4.8% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| EXPD | Expeditors Int'l | 349,901 | $15.61M | 4.5% | $44.61 * | $33.50 | +15.6% | COM | 302130109 |
| — | Apache Corp | 200,200 | $12.55M | 3.6% | $62.67 | $72.44 | — | COM | 037411105 |
| RHI | Robert Half Intl. | 203,075 | $11.86M | 3.4% | $58.38 | $37.23 | +56.8% | COM | 770323103 |
| SCHW | Charles Schwab | 387,400 | $11.7M | 3.3% | $30.19 * | $16.81 | +57.1% | COM | 808513105 |
| BMY | Bristol-Myers Squibb | 190,825 | $11.26M | 3.2% | $59.03 * | $31.59 | +29.7% | COM | 110122108 |
| — | Alcoa | 700,500 | $11.06M | 3.2% | $15.79 | $8.36 | — | COM | 013817101 |
| — | Calpine Corp | 494,000 | $10.93M | 3.1% | $22.13 | $20.75 | — | COM | 131347304 |
| — | General Electric | 429,750 | $10.86M | 3.1% | $25.27 | $23.44 | — | COM | 369604103 |
| MLM | Martin Marietta Matls | 96,300 | $10.62M | 3.0% | $110.32 * | $92.98 | +8.8% | COM | 573284106 |
| INTC | Intel | 261,481 | $9.489M | 2.7% | $36.29 * | $17.35 | +60.4% | COM | 458140100 |
| — | Google Cl A | 16,820 | $8.926M | 2.5% | $530.68 | $851.66 | — | COM | 38259p508 |
| DKS | Dick's Sporting Goods | 179,370 | $8.906M | 2.5% | $49.65 * | $36.11 | +3.4% | COM | 253393102 |
| CVX | Chevron Corp | 79,330 | $8.899M | 2.5% | $112.18 * | $71.40 | -2.0% | COM | 166764100 |
| — | Google Cl C | 16,819 | $8.854M | 2.5% | $526.43 | $571.38 | — | COM | 38259p706 |
| — | Cisco Systems | 294,032 | $8.179M | 2.3% | $27.82 | $24.34 | — | COM | 17275r102 |
| — | Hewlett Packard | 190,499 | $7.645M | 2.2% | $40.13 | $36.85 | — | COM | 428236103 |
| — | Teradata Corp | 174,950 | $7.642M | 2.2% | $43.68 | $44.27 | — | COM | 88076w103 |
| MSFT | Microsoft | 142,656 | $6.626M | 1.9% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | Progressive Waste Sol. | 207,500 | $6.242M | 1.8% | $30.08 | $22.89 | — | COM | 74339g101 |
| SYY | Sysco Corp | 135,750 | $5.388M | 1.5% | $39.69 * | $24.93 | +19.4% | COM | 871829107 |
| JNJ | Johnson & Johnson | 50,262 | $5.256M | 1.5% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US | 111,475 | $5.224M | 1.5% | $46.86 | $47.97 | -2.3% | COM | 922042775 |
| AMGN | Amgen Inc. | 31,050 | $4.946M | 1.4% | $159.29 * | $73.34 | +58.2% | COM | 031162100 |
| BK | Bank of NY Mellon | 119,423 | $4.845M | 1.4% | $40.57 * | $21.54 | +43.4% | COM | 064058100 |
| WMT | Wal-Mart Stores | 51,061 | $4.385M | 1.3% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| — | Merck & Co. | 76,846 | $4.364M | 1.2% | $56.79 | $46.80 | — | COM | 58933y105 |
| — | Exxon Mobil | 39,942 | $3.693M | 1.1% | $92.46 | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 21,839 | $3.162M | 0.9% | $144.79 * | $23.89 | +21.2% | COM | 464287507 |
| IJR | iShares S&P Small Cap | 27,001 | $3.08M | 0.9% | $114.07 * | $45.76 | +24.6% | COM | 464287804 |
| — | Noble Corp. | 168,300 | $2.789M | 0.8% | $16.57 | $33.96 | — | COM | g65431101 |
| PFE | Pfizer | 84,334 | $2.627M | 0.7% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| AXP | American Express | 27,122 | $2.523M | 0.7% | $93.02 * | $60.19 | +31.8% | COM | 025816109 |
| LOW | Lowe's Cos. | 35,460 | $2.44M | 0.7% | $68.81 * | $32.27 | +74.8% | COM | 548661107 |
| DIS | Walt Disney | 25,112 | $2.365M | 0.7% | $94.18 * | $57.96 | +48.0% | COM | 254687106 |
| ALL | Allstate Corp. | 28,948 | $2.034M | 0.6% | $70.26 * | $37.43 | +47.8% | COM | 020002101 |
| — | Du Pont | 26,487 | $1.958M | 0.6% | $73.92 | $52.77 | — | COM | 263534109 |
| — | Dominion Resources | 25,017 | $1.924M | 0.5% | $76.91 | $56.83 | — | COM | 25746u109 |
| USB | U.S. Bancorp | 41,558 | $1.868M | 0.5% | $44.95 * | $22.44 | +36.3% | COM | 902973304 |
| DHR | Danaher Corp | 21,409 | $1.835M | 0.5% | $85.71 * | $25.55 | +37.0% | COM | 235851102 |
| — | J.P. Morgan Chase | 28,471 | $1.782M | 0.5% | $62.59 | $53.22 | — | COM | 46625h100 |
| KO | Coca Cola | 41,983 | $1.773M | 0.5% | $42.23 * | $27.86 | +7.1% | COM | 191216100 |
| XLK | Technology Sector SPDR | 42,585 | $1.761M | 0.5% | $41.35 * | $16.87 | +22.5% | COM | 81369Y803 |
| XLV | Health Care Sector SPDR | 23,100 | $1.58M | 0.5% | $68.40 | $65.30 | +4.7% | COM | 81369Y209 |
| — | United Technologies | 13,605 | $1.565M | 0.4% | $115.03 | $93.59 | — | COM | 913017109 |
| XLY | Cons. Disc. Sector SPDR | 21,465 | $1.549M | 0.4% | $72.16 * | $28.45 | +26.8% | COM | 81369Y407 |
| — | Oracle | 34,182 | $1.537M | 0.4% | $44.97 | $32.62 | — | COM | 68389x105 |
| — | Verizon Comm. | 32,776 | $1.533M | 0.4% | $46.77 | $50.07 | — | COM | 92343v104 |
| PEP | Pepsico | 14,332 | $1.355M | 0.4% | $94.54 * | $56.02 | +21.3% | COM | 713448108 |
| MCD | McDonald's | 13,513 | $1.266M | 0.4% | $93.69 * | $71.80 | -1.1% | COM | 580135101 |
| CME | CME Group, Inc. | 13,925 | $1.234M | 0.4% | $88.62 * | $48.09 | +20.9% | COM | 12572Q105 |
| TEVA | Teva Pharm Inds ADR | 19,526 | $1.123M | 0.3% | $57.51 | $41.69 | +37.9% | COM | 881624209 |
| XLP | Consumer Staples SPDR | 22,125 | $1.073M | 0.3% | $48.50 | $40.98 | +18.3% | COM | 81369Y308 |
| CAT | Caterpillar | 11,034 | $1.01M | 0.3% | $91.54 * | $61.56 | +12.2% | COM | 149123101 |
| XLF | Financial Sector SPDR | 40,255 | $996K | 0.3% | $24.74 * | $17.01 | +18.1% | COM | 81369Y605 |
| VTI | Vanguard Ttl Stk ETF | 9,009 | $955K | 0.3% | $106.01 | $89.38 | +18.6% | COM | 922908769 |
| VFC | V.F. Corp. | 12,715 | $952K | 0.3% | $74.87 * | $51.86 | +36.0% | COM | 918204108 |
| PCAR | PACCAR, Inc. | 13,700 | $932K | 0.3% | $68.03 * | $26.67 | +12.6% | COM | 693718108 |
| GIS | General Mills Inc. | 16,646 | $888K | 0.3% | $53.35 * | $33.34 | +9.1% | COM | 370334104 |
| — | National Oilwell Varco | 13,198 | $865K | 0.2% | $65.54 | $71.15 | — | COM | 637071101 |
| CHKP | Check Point Software | 10,525 | $827K | 0.2% | $78.57 | $53.49 | +46.9% | COM | M22465104 |
| BRK/B | Berkshire Hathaway B | 5,147 | $773K | 0.2% | $150.18 | $111.35 | +34.8% | COM | 084670702 |
| — | AbbVie | 11,520 | $754K | 0.2% | $65.45 | $44.91 | — | COM | 00287y109 |
| EFA | iShares MSCI EAFE Fund | 12,275 | $747K | 0.2% | $60.86 | $60.94 | -0.2% | COM | 464287465 |
| HAL | Halliburton | 18,700 | $735K | 0.2% | $39.30 * | $35.39 | -10.0% | COM | 406216101 |
| — | Xerox | 51,290 | $711K | 0.2% | $13.86 | $9.07 | — | COM | 984121103 |
| XLI | Industrial Sector SPDR | 12,550 | $710K | 0.2% | $56.57 | $49.92 | +13.3% | COM | 81369Y704 |
| XLB | Materials Sector SPDR | 14,565 | $708K | 0.2% | $48.61 * | $20.67 | +17.5% | COM | 81369Y100 |
| XLU | Utilities Sector SPDR | 14,992 | $708K | 0.2% | $47.23 * | $19.78 | +19.4% | COM | 81369Y886 |
| AAPL | Apple Inc. | 5,975 | $660K | 0.2% | $110.46 * | $18.18 | +34.6% | COM | 037833100 |
| EOG | EOG Resources, Inc. | 7,105 | $654K | 0.2% | $92.05 * | $68.05 | -1.0% | COM | 26875P101 |
| — | AT&T Inc. | 19,225 | $646K | 0.2% | $33.60 | $35.36 | — | COM | 00206r102 |
| CTSH | Cognizant Tech Solutions | 11,675 | $615K | 0.2% | $52.68 * | $44.29 | +5.4% | COM | 192446102 |
| IBM | IBM | 3,643 | $584K | 0.2% | $160.31 * | $116.81 | -16.8% | COM | 459200101 |
| — | PG&E Corporation | 10,533 | $561K | 0.2% | $53.26 | $45.89 | — | COM | 69331c108 |
| VNQ | Vanguard REIT ETF | 6,507 | $527K | 0.2% | $80.99 | $72.65 | +11.5% | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $525K | 0.1% | $83.33 * | $45.09 | +45.6% | COM | 053015103 |
| ABT | Abbott Laboratories | 11,521 | $519K | 0.1% | $45.05 * | $29.47 | +23.9% | COM | 002824100 |
| — | 3M Corp | 2,956 | $486K | 0.1% | $164.41 | $122.28 | — | COM | 88579y101 |
| XLE | Energy Sector SPDR | 5,435 | $430K | 0.1% | $79.12 * | $41.46 | -4.5% | COM | 81369Y506 |
| UNP | Union Pacific | 3,600 | $429K | 0.1% | $119.17 * | $69.50 | +33.9% | COM | 907818108 |
| — | Vanguard Info Tech ETF | 4,000 | $418K | 0.1% | $104.50 | $73.91 | — | COM | 92204a702 |
| HD | Home Depot | 3,981 | $418K | 0.1% | $105.00 * | $60.11 | +34.9% | COM | 437076102 |
| — | T. Rowe Price Group | 3,600 | $309K | 0.1% | $85.83 | $73.33 | — | COM | 74144t108 |
| BXP | Boston Properties | 2,000 | $257K | 0.1% | $128.50 * | $64.00 | +30.5% | COM | 101121101 |
| — | Chubb | 2,299 | $238K | 0.1% | $103.52 | $84.65 | — | COM | 171232101 |
| — | Walgreens Boots Alliance | 2,797 | $213K | 0.1% | $76.15 | $76.15 | — | COM | 931427108 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $212K | 0.1% | $58.89 | $56.85 | +3.6% | COM | 464288562 |
| — | iPath DJ-UBS Commodity Index | 6,980 | $209K | 0.1% | $29.94 | $36.41 | — | COM | 06738c778 |
| RWT | Redwood Trust Inc. | 10,000 | $197K | 0.1% | $19.70 | $19.70 | — | COM | 758075402 |