Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 296,211 | $9.932M | 9.8% | $33.53 * | $19.57 | +4.0% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 110,771 | $5.378M | 5.3% | $48.55 | $47.97 | +1.2% | COM | 922042775 |
| WFC | Wells Fargo & Co. | 65,603 | $3.69M | 3.6% | $56.25 * | $27.36 | +52.9% | COM | 949746101 |
| CVX | Chevron Corp | 35,203 | $3.396M | 3.3% | $96.47 * | $71.40 | -14.1% | COM | 166764100 |
| — | Exxon Mobil | 38,292 | $3.186M | 3.1% | $83.20 | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 21,139 | $3.17M | 3.1% | $149.96 * | $23.89 | +25.6% | COM | 464287507 |
| IJR | iShares S&P Small Cap | 26,166 | $3.084M | 3.0% | $117.86 * | $45.76 | +28.8% | COM | 464287804 |
| DIS | Walt Disney | 23,737 | $2.709M | 2.7% | $114.13 * | $57.96 | +79.3% | COM | 254687106 |
| PG | Procter & Gamble | 30,324 | $2.373M | 2.3% | $78.25 * | $55.13 | +6.0% | COM | 742718109 |
| LOW | Lowe's Cos. | 33,485 | $2.242M | 2.2% | $66.96 * | $32.27 | +71.3% | COM | 548661107 |
| DHR | Danaher Corp | 21,814 | $1.867M | 1.8% | $85.59 * | $25.86 | +35.6% | COM | 235851102 |
| — | J.P. Morgan Chase | 27,184 | $1.842M | 1.8% | $67.76 | $53.22 | — | COM | 46625h100 |
| INTC | Intel | 60,342 | $1.835M | 1.8% | $30.41 * | $17.35 | +36.4% | COM | 458140100 |
| — | General Electric | 68,309 | $1.815M | 1.8% | $26.57 | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 18,547 | $1.808M | 1.8% | $97.48 * | $59.66 | +22.0% | COM | 478160104 |
| ALL | Allstate Corp. | 27,823 | $1.805M | 1.8% | $64.87 * | $37.43 | +37.7% | COM | 020002101 |
| CAT | Caterpillar | 21,109 | $1.79M | 1.8% | $84.80 * | $62.30 | +4.4% | COM | 149123101 |
| KO | Coca Cola | 41,054 | $1.611M | 1.6% | $39.24 * | $27.86 | +1.2% | COM | 191216100 |
| USB | U.S. Bancorp | 36,948 | $1.604M | 1.6% | $43.41 * | $22.44 | +33.1% | COM | 902973304 |
| — | Dominion Resources | 23,917 | $1.599M | 1.6% | $66.86 | $56.83 | — | COM | 25746u109 |
| XLY | Cons. Disc. Sector SPDR | 19,590 | $1.498M | 1.5% | $76.47 * | $28.45 | +34.4% | COM | 81369Y407 |
| — | United Technologies | 13,380 | $1.484M | 1.5% | $110.91 | $93.59 | — | COM | 913017109 |
| — | Verizon Comm. | 31,776 | $1.481M | 1.5% | $46.61 | $50.07 | — | COM | 92343v104 |
| MSFT | Microsoft | 33,252 | $1.468M | 1.4% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| — | Du Pont | 22,062 | $1.411M | 1.4% | $63.96 | $52.77 | — | COM | 263534109 |
| WMT | Wal-Mart Stores | 18,994 | $1.347M | 1.3% | $70.92 * | $19.98 | -2.9% | COM | 931142103 |
| — | Cisco Systems | 48,245 | $1.325M | 1.3% | $27.46 | $24.34 | — | COM | 17275r102 |
| PEP | Pepsico | 13,682 | $1.277M | 1.3% | $93.33 * | $56.02 | +21.5% | COM | 713448108 |
| CME | CME Group, Inc. | 13,500 | $1.256M | 1.2% | $93.04 * | $48.09 | +28.3% | COM | 12572Q105 |
| VTI | Vanguard Ttl Stk ETF | 10,825 | $1.158M | 1.1% | $106.97 | $92.64 | +15.5% | COM | 922908769 |
| TEVA | Teva Pharm Inds ADR | 18,376 | $1.086M | 1.1% | $59.10 | $41.69 | +41.7% | COM | 881624209 |
| — | Oracle | 26,506 | $1.068M | 1.1% | $40.29 | $32.62 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb | 15,640 | $1.041M | 1.0% | $66.56 * | $31.59 | +47.1% | COM | 110122108 |
| XLP | Consumer Staples SPDR | 21,525 | $1.025M | 1.0% | $47.62 | $40.98 | +16.2% | COM | 81369Y308 |
| MCHP | Microchip Technology | 21,430 | $1.016M | 1.0% | $47.41 * | $19.60 | -1.9% | COM | 595017104 |
| XLK | Technology Sector SPDR | 24,305 | $1.006M | 1.0% | $41.39 * | $16.87 | +22.7% | COM | 81369Y803 |
| — | St. Jude Medical, Inc. | 13,400 | $979K | 1.0% | $73.06 | $73.06 | — | COM | 790849103 |
| PCAR | PACCAR, Inc. | 14,675 | $936K | 0.9% | $63.78 * | $26.79 | +5.9% | COM | 693718108 |
| XLF | Financial Sector SPDR | 37,655 | $918K | 0.9% | $24.38 * | $17.01 | +16.4% | COM | 81369Y605 |
| — | Merck & Co. | 15,775 | $898K | 0.9% | $56.93 | $46.80 | — | COM | 58933y105 |
| GIS | General Mills Inc. | 16,007 | $892K | 0.9% | $55.73 * | $33.34 | +15.8% | COM | 370334104 |
| EFA | iShares MSCI EAFE Fund | 13,798 | $876K | 0.9% | $63.49 | $61.57 | +3.1% | COM | 464287465 |
| VFC | V.F. Corp. | 12,040 | $840K | 0.8% | $69.77 * | $51.86 | +26.6% | COM | 918204108 |
| HAL | Halliburton | 18,650 | $803K | 0.8% | $43.06 * | $35.39 | -0.6% | COM | 406216101 |
| DKS | Dick's Sporting Goods | 14,845 | $769K | 0.8% | $51.80 * | $36.11 | +8.3% | COM | 253393102 |
| — | AbbVie | 11,404 | $766K | 0.8% | $67.17 | $44.91 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 5,735 | $719K | 0.7% | $125.37 * | $18.18 | +54.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 5,147 | $701K | 0.7% | $136.20 | $111.35 | +22.2% | COM | 084670702 |
| XLV | Health Care Sector SPDR | 9,400 | $699K | 0.7% | $74.36 | $65.30 | +13.9% | COM | 81369Y209 |
| CTSH | Cognizant Tech Solutions | 11,400 | $696K | 0.7% | $61.05 * | $44.41 | +21.9% | COM | 192446102 |
| — | AT&T Inc. | 19,042 | $676K | 0.7% | $35.50 | $35.36 | — | COM | 00206r102 |
| NUE | Nucor Corp. | 15,125 | $667K | 0.7% | $44.10 * | $36.07 | -4.5% | COM | 670346105 |
| EOG | EOG Resources, Inc. | 7,545 | $661K | 0.7% | $87.61 * | $67.98 | -5.4% | COM | 26875P101 |
| — | National Oilwell Varco | 13,536 | $654K | 0.6% | $48.32 | $70.61 | — | COM | 637071101 |
| XLI | Industrial Sector SPDR | 12,000 | $649K | 0.6% | $54.08 | $49.92 | +8.3% | COM | 81369Y704 |
| XLU | Utilities Sector SPDR | 14,892 | $617K | 0.6% | $41.43 * | $19.80 | +4.7% | COM | 81369Y886 |
| CRM | Salesforce.com Inc | 8,300 | $578K | 0.6% | $69.64 | $70.36 | -2.2% | COM | 79466L302 |
| ABT | Abbott Laboratories | 11,405 | $560K | 0.6% | $49.10 * | $29.47 | +36.5% | COM | 002824100 |
| IBM | IBM | 3,331 | $542K | 0.5% | $162.71 * | $116.81 | -14.5% | COM | 459200101 |
| — | Xerox | 50,410 | $536K | 0.5% | $10.63 | $9.07 | — | COM | 984121103 |
| — | PG&E Corporation | 10,533 | $517K | 0.5% | $49.08 | $45.89 | — | COM | 69331c108 |
| — | Celgene Corp. | 4,450 | $515K | 0.5% | $115.73 | $115.73 | — | COM | 151020104 |
| VNQ | Vanguard REIT ETF | 6,769 | $506K | 0.5% | $74.75 | $72.93 | +2.4% | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $505K | 0.5% | $80.16 * | $45.09 | +41.7% | COM | 053015103 |
| XLB | Materials Sector SPDR | 10,230 | $495K | 0.5% | $48.39 * | $20.67 | +17.0% | COM | 81369Y100 |
| — | 3M Corp | 2,889 | $446K | 0.4% | $154.38 | $122.28 | — | COM | 88579y101 |
| HD | Home Depot | 3,846 | $427K | 0.4% | $111.02 * | $60.11 | +44.3% | COM | 437076102 |
| XLE | Energy Sector SPDR | 5,485 | $412K | 0.4% | $75.11 * | $41.27 | -8.9% | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 3,650 | $388K | 0.4% | $106.30 | $73.91 | — | COM | 92204a702 |
| AXP | American Express | 4,981 | $387K | 0.4% | $77.70 * | $60.19 | +11.2% | COM | 025816109 |
| UNP | Union Pacific | 3,600 | $343K | 0.3% | $95.28 * | $69.50 | +8.3% | COM | 907818108 |
| — | Teradata Corp | 8,325 | $308K | 0.3% | $37.00 | $44.27 | — | COM | 88076w103 |
| — | T. Rowe Price Group | 3,600 | $280K | 0.3% | $77.78 | $73.33 | — | COM | 74144t108 |
| MCD | McDonald's | 2,763 | $263K | 0.3% | $95.19 * | $71.80 | +2.1% | COM | 580135101 |
| BXP | Boston Properties | 2,000 | $242K | 0.2% | $121.00 * | $64.00 | +24.0% | COM | 101121101 |
| — | Walgreens Boots Alliance | 2,693 | $227K | 0.2% | $84.29 | $76.15 | — | COM | 931427108 |
| — | Google Cl A | 416 | $225K | 0.2% | $540.87 | $851.66 | — | COM | 38259p508 |
| — | iPath DJ-UBS Commodity Index | 7,599 | $221K | 0.2% | $29.08 | $29.08 | — | COM | 06738c778 |
| — | Chubb | 2,299 | $219K | 0.2% | $95.26 | $84.65 | — | COM | 171232101 |
| — | Google Cl C | 415 | $216K | 0.2% | $520.48 | $571.38 | — | COM | 38259p706 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $202K | 0.2% | $56.11 | $56.85 | -1.5% | COM | 464288562 |