CIK: 0001563690 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $341,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProLogis Inc | 472,200 | $20,569 | 6.0% | $37.72 | — | COM | 74340w103 |
| EXPD | Expeditors Int'l | 349,901 | $16,858 | 4.9% | $33.50 | +19.3% | COM | 302130109 |
| WFC | Wells Fargo & Co. | 302,698 | $16,467 | 4.8% | $27.36 | +45.6% | COM | 949746101 |
| PG | Procter & Gamble | 190,176 | $15,583 | 4.6% | $55.13 | +15.3% | COM | 742718109 |
| MLM | Martin Marietta Matls | 96,300 | $13,463 | 3.9% | $92.98 | +26.9% | COM | 573284106 |
| BMY | Bristol-Myers Squibb | 190,750 | $12,303 | 3.6% | $31.59 | +37.6% | COM | 110122108 |
| — | Apache Corp | 200,200 | $12,078 | 3.5% | $72.44 | — | COM | 037411105 |
| SCHW | Charles Schwab | 387,400 | $11,792 | 3.5% | $16.81 | +51.1% | COM | 808513105 |
| — | Calpine Corp | 494,000 | $11,298 | 3.3% | $20.75 | — | COM | 131347304 |
| RHI | Robert Half Intl. | 180,500 | $10,924 | 3.2% | $37.23 | +61.5% | COM | 770323103 |
| — | General Electric | 428,050 | $10,620 | 3.1% | $23.44 | — | COM | 369604103 |
| DKS | Dick's Sporting Goods | 179,120 | $10,208 | 3.0% | $36.11 | +14.3% | COM | 253393102 |
| — | Google Cl A | 16,805 | $9,322 | 2.7% | $851.66 | — | COM | 38259p508 |
| — | Google Cl C | 16,804 | $9,209 | 2.7% | $571.38 | — | COM | 38259p706 |
| — | Alcoa | 700,500 | $9,050 | 2.7% | $8.36 | — | COM | 013817101 |
| CVX | Chevron Corp | 79,430 | $8,339 | 2.4% | $71.40 | -6.3% | COM | 166764100 |
| INTC | Intel | 260,481 | $8,145 | 2.4% | $17.35 | +49.8% | COM | 458140100 |
| — | Cisco Systems | 294,132 | $8,096 | 2.4% | $24.34 | — | COM | 17275r102 |
| — | Teradata Corp | 174,750 | $7,713 | 2.3% | $44.27 | — | COM | 88076w103 |
| — | Progressive Waste Sol. | 207,500 | $6,096 | 1.8% | $22.89 | — | COM | 74339g101 |
| MSFT | Microsoft | 142,656 | $5,800 | 1.7% | $26.70 | +39.5% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex-US | 110,320 | $5,376 | 1.6% | $46.66 | — | COM | 922042775 |
| SYY | Sysco Corp | 135,750 | $5,122 | 1.5% | $24.93 | +18.5% | COM | 871829107 |
| JNJ | Johnson & Johnson | 49,412 | $4,971 | 1.5% | $59.66 | +25.9% | COM | 478160104 |
| AMGN | Amgen Inc. | 31,050 | $4,963 | 1.5% | $73.34 | +56.9% | COM | 031162100 |
| BK | Bank of NY Mellon | 119,423 | $4,806 | 1.4% | $21.54 | +38.1% | COM | 064058100 |
| — | Merck & Co. | 76,096 | $4,374 | 1.3% | $46.80 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores | 48,728 | $4,008 | 1.2% | $19.98 | +15.3% | COM | 931142103 |
| — | Exxon Mobil | 38,342 | $3,259 | 1.0% | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 21,439 | $3,258 | 1.0% | $118.76 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap | 26,476 | $3,125 | 0.9% | $92.67 | — | COM | 464287804 |
| PFE | Pfizer | 83,134 | $2,892 | 0.8% | $16.46 | +22.1% | COM | 717081103 |
| LOW | Lowe's Cos. | 34,810 | $2,590 | 0.8% | $32.27 | +82.7% | COM | 548661107 |
| DIS | Walt Disney | 24,162 | $2,534 | 0.7% | $57.96 | +58.5% | COM | 254687106 |
| — | Noble Corp. | 168,300 | $2,403 | 0.7% | $33.96 | — | COM | g65431101 |
| AXP | American Express | 27,122 | $2,119 | 0.6% | $60.19 | +18.0% | COM | 025816109 |
| ALL | Allstate Corp. | 28,498 | $2,028 | 0.6% | $37.43 | +48.8% | COM | 020002101 |
| DHR | Danaher Corp | 22,134 | $1,879 | 0.6% | $25.86 | +34.8% | COM | 235851102 |
| USB | U.S. Bancorp | 41,558 | $1,815 | 0.5% | $22.44 | +32.8% | COM | 902973304 |
| — | Dominion Resources | 24,217 | $1,716 | 0.5% | $56.83 | — | COM | 25746u109 |
| KO | Coca Cola | 41,583 | $1,686 | 0.5% | $27.86 | +6.3% | COM | 191216100 |
| — | J.P. Morgan Chase | 27,821 | $1,685 | 0.5% | $53.22 | — | COM | 46625h100 |
| CAT | Caterpillar | 21,034 | $1,683 | 0.5% | $62.30 | +1.3% | COM | 149123101 |
| XLK | Technology Sector SPDR | 40,160 | $1,664 | 0.5% | $34.13 | — | COM | 81369Y803 |
| XLV | Health Care Sector SPDR | 22,750 | $1,649 | 0.5% | $66.85 | — | COM | 81369Y209 |
| — | United Technologies | 13,605 | $1,595 | 0.5% | $93.59 | — | COM | 913017109 |
| — | Du Pont | 22,262 | $1,591 | 0.5% | $52.77 | — | COM | 263534109 |
| — | Verizon Comm. | 32,376 | $1,574 | 0.5% | $50.07 | — | COM | 92343v104 |
| XLY | Cons. Disc. Sector SPDR | 20,665 | $1,557 | 0.5% | $57.86 | — | COM | 81369Y407 |
| — | Oracle | 33,732 | $1,456 | 0.4% | $32.62 | — | COM | 68389x105 |
| MCD | McDonald's | 13,513 | $1,317 | 0.4% | $71.80 | +0.5% | COM | 580135101 |
| PEP | Pepsico | 13,682 | $1,308 | 0.4% | $56.02 | +24.4% | COM | 713448108 |
| CME | CME Group, Inc. | 13,600 | $1,288 | 0.4% | $48.09 | +26.6% | COM | 12572Q105 |
| TEVA | Teva Pharm Inds ADR | 18,776 | $1,170 | 0.3% | $42.06 | — | COM | 881624209 |
| XLP | Consumer Staples SPDR | 22,175 | $1,081 | 0.3% | $40.13 | — | COM | 81369Y308 |
| VTI | Vanguard Ttl Stk ETF | 9,260 | $993 | 0.3% | $91.43 | — | COM | 922908769 |
| PCAR | PACCAR, Inc. | 14,850 | $938 | 0.3% | $26.79 | +5.3% | COM | 693718108 |
| XLF | Financial Sector SPDR | 38,855 | $937 | 0.3% | $21.43 | — | COM | 81369Y605 |
| VFC | V.F. Corp. | 12,415 | $935 | 0.3% | $51.86 | +33.5% | COM | 918204108 |
| GIS | General Mills Inc. | 16,446 | $931 | 0.3% | $33.34 | +9.9% | COM | 370334104 |
| CHKP | Check Point Software | 10,275 | $842 | 0.2% | $53.49 | +51.0% | COM | M22465104 |
| HAL | Halliburton | 18,800 | $825 | 0.2% | $35.39 | -4.5% | COM | 406216101 |
| EFA | iShares MSCI EAFE Fund | 12,275 | $788 | 0.2% | $58.34 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway B | 5,147 | $743 | 0.2% | $111.35 | +32.1% | COM | 084670702 |
| AAPL | Apple Inc. | 5,885 | $732 | 0.2% | $18.18 | +47.6% | COM | 037833100 |
| CTSH | Cognizant Tech Solutions | 11,275 | $703 | 0.2% | $44.29 | +18.0% | COM | 192446102 |
| XLI | Industrial Sector SPDR | 12,350 | $689 | 0.2% | $52.45 | — | COM | 81369Y704 |
| EOG | EOG Resources, Inc. | 7,395 | $678 | 0.2% | $67.98 | -2.6% | COM | 26875P101 |
| — | AbbVie | 11,520 | $674 | 0.2% | $44.91 | — | COM | 00287y109 |
| — | National Oilwell Varco | 13,398 | $670 | 0.2% | $70.84 | — | COM | 637071101 |
| — | Xerox | 51,290 | $659 | 0.2% | $9.07 | — | COM | 984121103 |
| XLU | Utilities Sector SPDR | 14,717 | $654 | 0.2% | $38.23 | — | COM | 81369Y886 |
| NUE | Nucor Corp. | 13,625 | $648 | 0.2% | $35.94 | 0.0% | COM | 670346105 |
| — | AT&T Inc. | 19,225 | $628 | 0.2% | $35.36 | — | COM | 00206r102 |
| — | PG&E Corporation | 10,533 | $559 | 0.2% | $45.89 | — | COM | 69331c108 |
| VNQ | Vanguard REIT ETF | 6,507 | $549 | 0.2% | $68.84 | — | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $540 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| IBM | IBM | 3,343 | $537 | 0.2% | $116.81 | -17.4% | COM | 459200101 |
| ABT | Abbott Laboratories | 11,521 | $534 | 0.2% | $29.47 | +27.0% | COM | 002824100 |
| XLB | Materials Sector SPDR | 10,530 | $514 | 0.2% | $40.39 | — | COM | 81369Y100 |
| — | 3M Corp | 2,956 | $488 | 0.1% | $122.28 | — | COM | 88579y101 |
| XLE | Energy Sector SPDR | 5,835 | $453 | 0.1% | $81.01 | — | COM | 81369Y506 |
| HD | Home Depot | 3,981 | $452 | 0.1% | $60.11 | +42.0% | COM | 437076102 |
| — | Vanguard Info Tech ETF | 4,000 | $426 | 0.1% | $73.91 | — | COM | 92204a702 |
| UNP | Union Pacific | 3,600 | $390 | 0.1% | $69.50 | +32.2% | COM | 907818108 |
| — | T. Rowe Price Group | 3,600 | $292 | 0.1% | $73.33 | — | COM | 74144t108 |
| BXP | Boston Properties | 2,000 | $281 | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| — | Walgreens Boots Alliance | 2,797 | $237 | 0.1% | $76.15 | — | COM | 931427108 |
| — | Chubb | 2,299 | $232 | 0.1% | $84.65 | — | COM | 171232101 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $224 | 0.1% | $58.89 | — | COM | 464288562 |
| MCO | Moody's Corp | 1,941 | $201 | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| RWT | Redwood Trust Inc. | 10,000 | $179 | 0.1% | $19.70 | — | COM | 758075402 |