CIK: 0001563690 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $101,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 296,211 | $9,932 | 9.8% | $19.57 | +6.2% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 110,771 | $5,378 | 5.3% | $46.66 | — | COM | 922042775 |
| WFC | Wells Fargo & Co. | 65,603 | $3,690 | 3.6% | $27.36 | +51.2% | COM | 949746101 |
| CVX | Chevron Corp | 35,203 | $3,396 | 3.3% | $71.40 | -6.9% | COM | 166764100 |
| — | Exxon Mobil | 38,292 | $3,186 | 3.1% | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 21,139 | $3,170 | 3.1% | $118.76 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap | 26,166 | $3,084 | 3.0% | $92.67 | — | COM | 464287804 |
| DIS | Walt Disney | 23,737 | $2,709 | 2.7% | $57.96 | +72.5% | COM | 254687106 |
| PG | Procter & Gamble | 30,324 | $2,373 | 2.3% | $55.13 | +8.8% | COM | 742718109 |
| LOW | Lowe's Cos. | 33,485 | $2,242 | 2.2% | $32.27 | +82.2% | COM | 548661107 |
| DHR | Danaher Corp | 21,814 | $1,867 | 1.8% | $25.86 | +34.8% | COM | 235851102 |
| — | J.P. Morgan Chase | 27,184 | $1,842 | 1.8% | $53.22 | — | COM | 46625h100 |
| INTC | Intel | 60,342 | $1,835 | 1.8% | $17.35 | +44.6% | COM | 458140100 |
| — | General Electric | 68,309 | $1,815 | 1.8% | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 18,547 | $1,808 | 1.8% | $59.66 | +24.9% | COM | 478160104 |
| ALL | Allstate Corp. | 27,823 | $1,805 | 1.8% | $37.43 | +45.1% | COM | 020002101 |
| CAT | Caterpillar | 21,109 | $1,790 | 1.8% | $62.30 | +5.7% | COM | 149123101 |
| KO | Coca Cola | 41,054 | $1,611 | 1.6% | $27.86 | +4.2% | COM | 191216100 |
| USB | U.S. Bancorp | 36,948 | $1,604 | 1.6% | $22.44 | +33.3% | COM | 902973304 |
| — | Dominion Resources | 23,917 | $1,599 | 1.6% | $56.83 | — | COM | 25746u109 |
| XLY | Cons. Disc. Sector SPDR | 19,590 | $1,498 | 1.5% | $57.86 | — | COM | 81369Y407 |
| — | United Technologies | 13,380 | $1,484 | 1.5% | $93.59 | — | COM | 913017109 |
| — | Verizon Comm. | 31,776 | $1,481 | 1.5% | $50.07 | — | COM | 92343v104 |
| MSFT | Microsoft | 33,252 | $1,468 | 1.4% | $26.70 | +47.1% | COM | 594918104 |
| — | Du Pont | 22,062 | $1,411 | 1.4% | $52.77 | — | COM | 263534109 |
| WMT | Wal-Mart Stores | 18,994 | $1,347 | 1.3% | $19.98 | +4.5% | COM | 931142103 |
| — | Cisco Systems | 48,245 | $1,325 | 1.3% | $24.34 | — | COM | 17275r102 |
| PEP | Pepsico | 13,682 | $1,277 | 1.3% | $56.02 | +23.7% | COM | 713448108 |
| CME | CME Group, Inc. | 13,500 | $1,256 | 1.2% | $48.09 | +28.1% | COM | 12572Q105 |
| VTI | Vanguard Ttl Stk ETF | 10,825 | $1,158 | 1.1% | $93.67 | — | COM | 922908769 |
| TEVA | Teva Pharm Inds ADR | 18,376 | $1,086 | 1.1% | $42.06 | — | COM | 881624209 |
| — | Oracle | 26,506 | $1,068 | 1.1% | $32.62 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb | 15,640 | $1,041 | 1.0% | $31.59 | +45.6% | COM | 110122108 |
| XLP | Consumer Staples SPDR | 21,525 | $1,025 | 1.0% | $40.13 | — | COM | 81369Y308 |
| MCHP | Microchip Technology | 21,430 | $1,016 | 1.0% | $19.60 | 0.0% | COM | 595017104 |
| XLK | Technology Sector SPDR | 24,305 | $1,006 | 1.0% | $34.13 | — | COM | 81369Y803 |
| — | St. Jude Medical, Inc. | 13,400 | $979 | 1.0% | $73.06 | — | COM | 790849103 |
| PCAR | PACCAR, Inc. | 14,675 | $936 | 0.9% | $26.79 | +7.3% | COM | 693718108 |
| XLF | Financial Sector SPDR | 37,655 | $918 | 0.9% | $21.43 | — | COM | 81369Y605 |
| — | Merck & Co. | 15,775 | $898 | 0.9% | $46.80 | — | COM | 58933y105 |
| GIS | General Mills Inc. | 16,007 | $892 | 0.9% | $33.34 | +16.3% | COM | 370334104 |
| EFA | iShares MSCI EAFE Fund | 13,798 | $876 | 0.9% | $58.91 | — | COM | 464287465 |
| VFC | V.F. Corp. | 12,040 | $840 | 0.8% | $51.86 | +30.4% | COM | 918204108 |
| HAL | Halliburton | 18,650 | $803 | 0.8% | $35.39 | +6.0% | COM | 406216101 |
| DKS | Dick's Sporting Goods | 14,845 | $769 | 0.8% | $36.11 | +14.9% | COM | 253393102 |
| — | AbbVie | 11,404 | $766 | 0.8% | $44.91 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 5,735 | $719 | 0.7% | $18.18 | +57.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 5,147 | $701 | 0.7% | $111.35 | +28.1% | COM | 084670702 |
| XLV | Health Care Sector SPDR | 9,400 | $699 | 0.7% | $66.85 | — | COM | 81369Y209 |
| CTSH | Cognizant Tech Solutions | 11,400 | $696 | 0.7% | $44.41 | +25.3% | COM | 192446102 |
| — | AT&T Inc. | 19,042 | $676 | 0.7% | $35.36 | — | COM | 00206r102 |
| NUE | Nucor Corp. | 15,125 | $667 | 0.7% | $36.07 | +3.2% | COM | 670346105 |
| EOG | EOG Resources, Inc. | 7,545 | $661 | 0.7% | $67.98 | -0.2% | COM | 26875P101 |
| — | National Oilwell Varco | 13,536 | $654 | 0.6% | $70.61 | — | COM | 637071101 |
| XLI | Industrial Sector SPDR | 12,000 | $649 | 0.6% | $52.45 | — | COM | 81369Y704 |
| XLU | Utilities Sector SPDR | 14,892 | $617 | 0.6% | $38.26 | — | COM | 81369Y886 |
| CRM | Salesforce.com Inc | 8,300 | $578 | 0.6% | $70.36 | 0.0% | COM | 79466L302 |
| ABT | Abbott Laboratories | 11,405 | $560 | 0.6% | $29.47 | +33.4% | COM | 002824100 |
| IBM | IBM | 3,331 | $542 | 0.5% | $116.81 | -11.8% | COM | 459200101 |
| — | Xerox | 50,410 | $536 | 0.5% | $9.07 | — | COM | 984121103 |
| — | PG&E Corporation | 10,533 | $517 | 0.5% | $45.89 | — | COM | 69331c108 |
| — | Celgene Corp. | 4,450 | $515 | 0.5% | $115.73 | — | COM | 151020104 |
| VNQ | Vanguard REIT ETF | 6,769 | $506 | 0.5% | $69.06 | — | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $505 | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| XLB | Materials Sector SPDR | 10,230 | $495 | 0.5% | $40.39 | — | COM | 81369Y100 |
| — | 3M Corp | 2,889 | $446 | 0.4% | $122.28 | — | COM | 88579y101 |
| HD | Home Depot | 3,846 | $427 | 0.4% | $60.11 | +44.9% | COM | 437076102 |
| XLE | Energy Sector SPDR | 5,485 | $412 | 0.4% | $81.01 | — | COM | 81369Y506 |
| — | Vanguard Info Tech ETF | 3,650 | $388 | 0.4% | $73.91 | — | COM | 92204a702 |
| AXP | American Express | 4,981 | $387 | 0.4% | $60.19 | +13.1% | COM | 025816109 |
| UNP | Union Pacific | 3,600 | $343 | 0.3% | $69.50 | +18.0% | COM | 907818108 |
| — | Teradata Corp | 8,325 | $308 | 0.3% | $44.27 | — | COM | 88076w103 |
| — | T. Rowe Price Group | 3,600 | $280 | 0.3% | $73.33 | — | COM | 74144t108 |
| MCD | McDonald's | 2,763 | $263 | 0.3% | $71.80 | +3.3% | COM | 580135101 |
| BXP | Boston Properties | 2,000 | $242 | 0.2% | $64.00 | +34.3% | COM | 101121101 |
| — | Walgreens Boots Alliance | 2,693 | $227 | 0.2% | $76.15 | — | COM | 931427108 |
| — | Google Cl A | 416 | $225 | 0.2% | $851.66 | — | COM | 38259p508 |
| — | iPath DJ-UBS Commodity Index | 7,599 | $221 | 0.2% | $29.08 | — | COM | 06738c778 |
| — | Chubb | 2,299 | $219 | 0.2% | $84.65 | — | COM | 171232101 |
| — | Google Cl C | 415 | $216 | 0.2% | $571.38 | — | COM | 38259p706 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $202 | 0.2% | $58.89 | — | COM | 464288562 |