Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $93.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 297,986 | $9.36M | 10.0% | $31.41 * | $19.57 | -1.8% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 111,236 | $4.742M | 5.1% | $42.63 | $47.97 | -11.1% | COM | 922042775 |
| WFC | Wells Fargo & Co. | 65,128 | $3.344M | 3.6% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| — | Exxon Mobil | 38,414 | $2.856M | 3.0% | $74.35 | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 20,869 | $2.851M | 3.0% | $136.61 * | $23.89 | +14.4% | COM | 464287507 |
| CVX | Chevron Corp | 35,303 | $2.785M | 3.0% | $78.89 * | $71.40 | -28.9% | COM | 166764100 |
| IJR | iShares S&P Small Cap | 25,911 | $2.761M | 2.9% | $106.56 * | $45.76 | +16.5% | COM | 464287804 |
| DIS | Walt Disney | 23,437 | $2.395M | 2.6% | $102.19 * | $57.96 | +61.5% | COM | 254687106 |
| LOW | Lowe's Cos. | 33,185 | $2.287M | 2.4% | $68.92 * | $32.27 | +77.0% | COM | 548661107 |
| PG | Procter & Gamble | 30,024 | $2.16M | 2.3% | $71.94 * | $55.13 | -1.8% | COM | 742718109 |
| DHR | Danaher Corp | 21,514 | $1.833M | 2.0% | $85.20 * | $25.86 | +35.2% | COM | 235851102 |
| INTC | Intel | 60,367 | $1.819M | 1.9% | $30.13 * | $17.35 | +36.3% | COM | 458140100 |
| — | General Electric | 68,046 | $1.716M | 1.8% | $25.22 | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 18,347 | $1.713M | 1.8% | $93.37 * | $59.66 | +17.8% | COM | 478160104 |
| — | J.P. Morgan Chase | 26,789 | $1.633M | 1.7% | $60.96 | $53.22 | — | COM | 46625h100 |
| KO | Coca Cola | 40,354 | $1.619M | 1.7% | $40.12 * | $27.86 | +4.4% | COM | 191216100 |
| ALL | Allstate Corp. | 27,523 | $1.603M | 1.7% | $58.24 * | $37.43 | +24.2% | COM | 020002101 |
| USB | U.S. Bancorp | 36,948 | $1.515M | 1.6% | $41.00 * | $22.44 | +26.5% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 19,740 | $1.466M | 1.6% | $74.27 * | $28.45 | +30.5% | COM | 81369Y407 |
| MSFT | Microsoft | 32,452 | $1.436M | 1.5% | $44.25 * | $26.70 | +44.2% | COM | 594918104 |
| — | Dominion Resources | 19,563 | $1.377M | 1.5% | $70.39 | $56.83 | — | COM | 25746u109 |
| CAT | Caterpillar | 20,959 | $1.37M | 1.5% | $65.37 * | $62.30 | -18.8% | COM | 149123101 |
| — | Verizon Comm. | 31,465 | $1.369M | 1.5% | $43.51 | $50.07 | — | COM | 92343v104 |
| PEP | Pepsico | 13,432 | $1.267M | 1.4% | $94.33 * | $56.02 | +23.7% | COM | 713448108 |
| — | Cisco Systems | 47,645 | $1.251M | 1.3% | $26.26 | $24.34 | — | COM | 17275r102 |
| CME | CME Group, Inc. | 13,450 | $1.247M | 1.3% | $92.71 * | $48.09 | +28.5% | COM | 12572Q105 |
| WMT | Wal-Mart Stores | 18,994 | $1.232M | 1.3% | $64.86 * | $19.98 | -10.6% | COM | 931142103 |
| — | United Technologies | 13,505 | $1.202M | 1.3% | $89.00 | $93.59 | — | COM | 913017109 |
| VTI | Vanguard Ttl Stk ETF | 11,340 | $1.12M | 1.2% | $98.77 | $93.20 | +5.9% | COM | 922908769 |
| — | Du Pont | 22,162 | $1.068M | 1.1% | $48.19 | $52.77 | — | COM | 263534109 |
| TEVA | Teva Pharm Inds ADR | 18,076 | $1.021M | 1.1% | $56.48 | $41.69 | +35.4% | COM | 881624209 |
| XLP | Consumer Staples SPDR | 21,365 | $1.008M | 1.1% | $47.18 | $40.98 | +15.2% | COM | 81369Y308 |
| — | Oracle | 26,331 | $951K | 1.0% | $36.12 | $32.62 | — | COM | 68389x105 |
| MCHP | Microchip Technology | 21,555 | $929K | 1.0% | $43.10 * | $19.60 | -10.2% | COM | 595017104 |
| BMY | Bristol-Myers Squibb | 15,340 | $908K | 1.0% | $59.19 * | $31.59 | +32.4% | COM | 110122108 |
| GIS | General Mills Inc. | 16,007 | $898K | 1.0% | $56.10 * | $33.34 | +17.5% | COM | 370334104 |
| XLK | Technology Sector SPDR | 21,530 | $850K | 0.9% | $39.48 * | $16.87 | +17.1% | COM | 81369Y803 |
| — | St. Jude Medical, Inc. | 13,450 | $849K | 0.9% | $63.12 | $73.06 | — | COM | 790849103 |
| XLF | Financial Sector SPDR | 37,455 | $849K | 0.9% | $22.67 * | $17.01 | +8.2% | COM | 81369Y605 |
| VFC | V.F. Corp. | 11,840 | $808K | 0.9% | $68.24 * | $51.86 | +23.8% | COM | 918204108 |
| — | Merck & Co. | 15,850 | $783K | 0.8% | $49.40 | $46.80 | — | COM | 58933y105 |
| EFA | iShares MSCI EAFE Fund | 13,623 | $781K | 0.8% | $57.33 | $61.57 | -6.9% | COM | 464287465 |
| PCAR | PACCAR, Inc. | 14,525 | $758K | 0.8% | $52.19 * | $26.79 | -13.1% | COM | 693718108 |
| DKS | Dick's Sporting Goods | 14,795 | $734K | 0.8% | $49.61 * | $36.11 | +4.1% | COM | 253393102 |
| CTSH | Cognizant Tech Solutions | 11,550 | $723K | 0.8% | $62.60 * | $44.56 | +24.6% | COM | 192446102 |
| HAL | Halliburton | 18,850 | $666K | 0.7% | $35.33 * | $35.36 | -18.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway B | 5,097 | $665K | 0.7% | $130.47 | $111.35 | +17.1% | COM | 084670702 |
| CRM | Salesforce.com Inc | 9,350 | $649K | 0.7% | $69.41 | $70.33 | -2.5% | COM | 79466L302 |
| — | AbbVie | 11,552 | $629K | 0.7% | $54.45 | $45.04 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 5,695 | $628K | 0.7% | $110.27 * | $18.18 | +36.2% | COM | 037833100 |
| XLV | Health Care Sector SPDR | 9,350 | $619K | 0.7% | $66.20 | $65.30 | +1.4% | COM | 81369Y209 |
| — | AT&T Inc. | 18,417 | $600K | 0.6% | $32.58 | $35.36 | — | COM | 00206r102 |
| XLI | Industrial Sector SPDR | 12,000 | $599K | 0.6% | $49.92 | $49.92 | -0.1% | COM | 81369Y704 |
| NUE | Nucor Corp. | 15,075 | $566K | 0.6% | $37.55 * | $36.07 | -17.8% | COM | 670346105 |
| — | PG&E Corporation | 10,533 | $556K | 0.6% | $52.79 | $45.89 | — | COM | 69331c108 |
| EOG | EOG Resources, Inc. | 7,445 | $542K | 0.6% | $72.80 * | $67.98 | -21.2% | COM | 26875P101 |
| VNQ | Vanguard REIT ETF | 6,809 | $514K | 0.5% | $75.49 | $72.93 | +3.6% | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $506K | 0.5% | $80.32 * | $45.09 | +42.8% | COM | 053015103 |
| — | National Oilwell Varco | 13,436 | $506K | 0.5% | $37.66 | $70.61 | — | COM | 637071101 |
| — | Duke Energy | 6,945 | $500K | 0.5% | $71.99 | $71.99 | — | COM | 26441c204 |
| — | Xerox | 50,410 | $490K | 0.5% | $9.72 | $9.07 | — | COM | 984121103 |
| XLU | Utilities Sector SPDR | 11,275 | $488K | 0.5% | $43.28 * | $19.80 | +9.3% | COM | 81369Y886 |
| — | Celgene Corp. | 4,500 | $487K | 0.5% | $108.22 | $115.65 | — | COM | 151020104 |
| IBM | IBM | 3,331 | $483K | 0.5% | $145.00 * | $116.81 | -23.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 11,405 | $459K | 0.5% | $40.25 * | $29.47 | +12.4% | COM | 002824100 |
| HD | Home Depot | 3,846 | $444K | 0.5% | $115.44 * | $60.11 | +50.8% | COM | 437076102 |
| — | 3M Corp | 2,889 | $410K | 0.4% | $141.92 | $122.28 | — | COM | 88579y101 |
| XLB | Materials Sector SPDR | 10,105 | $403K | 0.4% | $39.88 * | $20.67 | -3.4% | COM | 81369Y100 |
| — | Red Hat Inc. | 5,200 | $374K | 0.4% | $71.92 | $71.92 | — | COM | 756577102 |
| AXP | American Express | 4,981 | $369K | 0.4% | $74.08 * | $60.19 | +6.0% | COM | 025816109 |
| — | Vanguard Info Tech ETF | 3,650 | $365K | 0.4% | $100.00 | $73.91 | — | COM | 92204a702 |
| XLE | Energy Sector SPDR | 5,535 | $339K | 0.4% | $61.25 * | $41.27 | -25.9% | COM | 81369Y506 |
| UNP | Union Pacific | 3,600 | $318K | 0.3% | $88.33 * | $69.50 | +1.0% | COM | 907818108 |
| — | Chubb | 2,299 | $282K | 0.3% | $122.66 | $84.65 | — | COM | 171232101 |
| MCD | McDonald's | 2,763 | $272K | 0.3% | $98.44 * | $71.80 | +6.7% | COM | 580135101 |
| — | Google Cl A | 416 | $266K | 0.3% | $639.42 | $851.66 | — | COM | 38259p508 |
| — | Google Cl C | 415 | $252K | 0.3% | $607.23 | $571.38 | — | COM | 38259p706 |
| — | T. Rowe Price Group | 3,600 | $250K | 0.3% | $69.44 | $73.33 | — | COM | 74144t108 |
| BXP | Boston Properties | 2,000 | $237K | 0.3% | $118.50 * | $64.00 | +21.9% | COM | 101121101 |
| — | Walgreens Boots Alliance | 2,693 | $224K | 0.2% | $83.18 | $76.15 | — | COM | 931427108 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $213K | 0.2% | $59.17 | $56.85 | +4.3% | COM | 464288562 |
| AMZN | Amazon | 409 | $209K | 0.2% | $511.00 * | $25.28 | +1.2% | COM | 023135106 |
| — | ProLogis Inc | 5,200 | $202K | 0.2% | $38.85 | $38.85 | — | COM | 74340w103 |