CIK: 0001563690 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $93,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 297,986 | $9,360 | 10.0% | $19.57 | +5.3% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 111,236 | $4,742 | 5.1% | $46.66 | — | COM | 922042775 |
| WFC | Wells Fargo & Co. | 65,128 | $3,344 | 3.6% | $27.36 | +50.1% | COM | 949746101 |
| — | Exxon Mobil | 38,414 | $2,856 | 3.0% | $91.28 | — | COM | 30231g102 |
| IJH | iShares S&P Mid Cap | 20,869 | $2,851 | 3.0% | $118.76 | — | COM | 464287507 |
| CVX | Chevron Corp | 35,303 | $2,785 | 3.0% | $71.40 | -24.6% | COM | 166764100 |
| IJR | iShares S&P Small Cap | 25,911 | $2,761 | 2.9% | $92.67 | — | COM | 464287804 |
| DIS | Walt Disney | 23,437 | $2,395 | 2.6% | $57.96 | +72.1% | COM | 254687106 |
| LOW | Lowe's Cos. | 33,185 | $2,287 | 2.4% | $32.27 | +76.5% | COM | 548661107 |
| PG | Procter & Gamble | 30,024 | $2,160 | 2.3% | $55.13 | +2.2% | COM | 742718109 |
| DHR | Danaher Corp | 21,514 | $1,833 | 2.0% | $25.86 | +39.3% | COM | 235851102 |
| INTC | Intel | 60,367 | $1,819 | 1.9% | $17.35 | +30.4% | COM | 458140100 |
| — | General Electric | 68,046 | $1,716 | 1.8% | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 18,347 | $1,713 | 1.8% | $59.66 | +21.5% | COM | 478160104 |
| — | J.P. Morgan Chase | 26,789 | $1,633 | 1.7% | $53.22 | — | COM | 46625h100 |
| KO | Coca Cola | 40,354 | $1,619 | 1.7% | $27.86 | +3.5% | COM | 191216100 |
| ALL | Allstate Corp. | 27,523 | $1,603 | 1.7% | $37.43 | +32.9% | COM | 020002101 |
| USB | U.S. Bancorp | 36,948 | $1,515 | 1.6% | $22.44 | +32.9% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 19,740 | $1,466 | 1.6% | $57.86 | — | COM | 81369Y407 |
| MSFT | Microsoft | 32,452 | $1,436 | 1.5% | $26.70 | +45.8% | COM | 594918104 |
| — | Dominion Resources | 19,563 | $1,377 | 1.5% | $56.83 | — | COM | 25746u109 |
| CAT | Caterpillar | 20,959 | $1,370 | 1.5% | $62.30 | -5.1% | COM | 149123101 |
| — | Verizon Comm. | 31,465 | $1,369 | 1.5% | $50.07 | — | COM | 92343v104 |
| PEP | Pepsico | 13,432 | $1,267 | 1.4% | $56.02 | +24.1% | COM | 713448108 |
| — | Cisco Systems | 47,645 | $1,251 | 1.3% | $24.34 | — | COM | 17275r102 |
| CME | CME Group, Inc. | 13,450 | $1,247 | 1.3% | $48.09 | +31.2% | COM | 12572Q105 |
| WMT | Wal-Mart Stores | 18,994 | $1,232 | 1.3% | $19.98 | -5.4% | COM | 931142103 |
| — | United Technologies | 13,505 | $1,202 | 1.3% | $93.59 | — | COM | 913017109 |
| VTI | Vanguard Ttl Stk ETF | 11,340 | $1,120 | 1.2% | $93.91 | — | COM | 922908769 |
| — | Du Pont | 22,162 | $1,068 | 1.1% | $52.77 | — | COM | 263534109 |
| TEVA | Teva Pharm Inds ADR | 18,076 | $1,021 | 1.1% | $42.06 | — | COM | 881624209 |
| XLP | Consumer Staples SPDR | 21,365 | $1,008 | 1.1% | $40.13 | — | COM | 81369Y308 |
| — | Oracle | 26,331 | $951 | 1.0% | $32.62 | — | COM | 68389x105 |
| MCHP | Microchip Technology | 21,555 | $929 | 1.0% | $19.60 | -10.7% | COM | 595017104 |
| BMY | Bristol-Myers Squibb | 15,340 | $908 | 1.0% | $31.59 | +41.0% | COM | 110122108 |
| GIS | General Mills Inc. | 16,007 | $898 | 1.0% | $33.34 | +19.9% | COM | 370334104 |
| XLK | Technology Sector SPDR | 21,530 | $850 | 0.9% | $34.13 | — | COM | 81369Y803 |
| — | St. Jude Medical, Inc. | 13,450 | $849 | 0.9% | $73.06 | — | COM | 790849103 |
| XLF | Financial Sector SPDR | 37,455 | $849 | 0.9% | $21.43 | — | COM | 81369Y605 |
| VFC | V.F. Corp. | 11,840 | $808 | 0.9% | $51.86 | +32.1% | COM | 918204108 |
| — | Merck & Co. | 15,850 | $783 | 0.8% | $46.80 | — | COM | 58933y105 |
| EFA | iShares MSCI EAFE Fund | 13,623 | $781 | 0.8% | $58.91 | — | COM | 464287465 |
| PCAR | PACCAR, Inc. | 14,525 | $758 | 0.8% | $26.79 | +1.1% | COM | 693718108 |
| DKS | Dick's Sporting Goods | 14,795 | $734 | 0.8% | $36.11 | +5.8% | COM | 253393102 |
| CTSH | Cognizant Tech Solutions | 11,550 | $723 | 0.8% | $44.56 | +24.9% | COM | 192446102 |
| HAL | Halliburton | 18,850 | $666 | 0.7% | $35.36 | -9.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway B | 5,097 | $665 | 0.7% | $111.35 | +23.0% | COM | 084670702 |
| CRM | Salesforce.com Inc | 9,350 | $649 | 0.7% | $70.33 | -0.4% | COM | 79466L302 |
| — | AbbVie | 11,552 | $629 | 0.7% | $45.04 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 5,695 | $628 | 0.7% | $18.18 | +44.6% | COM | 037833100 |
| XLV | Health Care Sector SPDR | 9,350 | $619 | 0.7% | $66.85 | — | COM | 81369Y209 |
| — | AT&T Inc. | 18,417 | $600 | 0.6% | $35.36 | — | COM | 00206r102 |
| XLI | Industrial Sector SPDR | 12,000 | $599 | 0.6% | $52.45 | — | COM | 81369Y704 |
| NUE | Nucor Corp. | 15,075 | $566 | 0.6% | $36.07 | -7.1% | COM | 670346105 |
| — | PG&E Corporation | 10,533 | $556 | 0.6% | $45.89 | — | COM | 69331c108 |
| EOG | EOG Resources, Inc. | 7,445 | $542 | 0.6% | $67.98 | -15.9% | COM | 26875P101 |
| VNQ | Vanguard REIT ETF | 6,809 | $514 | 0.5% | $69.06 | — | COM | 922908553 |
| ADP | Automatic Data Proc. | 6,300 | $506 | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| — | National Oilwell Varco | 13,436 | $506 | 0.5% | $70.61 | — | COM | 637071101 |
| — | Duke Energy | 6,945 | $500 | 0.5% | $71.99 | — | COM | 26441c204 |
| — | Xerox | 50,410 | $490 | 0.5% | $9.07 | — | COM | 984121103 |
| XLU | Utilities Sector SPDR | 11,275 | $488 | 0.5% | $38.26 | — | COM | 81369Y886 |
| — | Celgene Corp. | 4,500 | $487 | 0.5% | $115.65 | — | COM | 151020104 |
| IBM | IBM | 3,331 | $483 | 0.5% | $116.81 | -18.4% | COM | 459200101 |
| ABT | Abbott Laboratories | 11,405 | $459 | 0.5% | $29.47 | +31.6% | COM | 002824100 |
| HD | Home Depot | 3,846 | $444 | 0.5% | $60.11 | +50.5% | COM | 437076102 |
| — | 3M Corp | 2,889 | $410 | 0.4% | $122.28 | — | COM | 88579y101 |
| XLB | Materials Sector SPDR | 10,105 | $403 | 0.4% | $40.39 | — | COM | 81369Y100 |
| — | Red Hat Inc. | 5,200 | $374 | 0.4% | $71.92 | — | COM | 756577102 |
| AXP | American Express | 4,981 | $369 | 0.4% | $60.19 | +10.1% | COM | 025816109 |
| — | Vanguard Info Tech ETF | 3,650 | $365 | 0.4% | $73.91 | — | COM | 92204a702 |
| XLE | Energy Sector SPDR | 5,535 | $339 | 0.4% | $81.01 | — | COM | 81369Y506 |
| UNP | Union Pacific | 3,600 | $318 | 0.3% | $69.50 | +3.8% | COM | 907818108 |
| — | Chubb | 2,299 | $282 | 0.3% | $84.65 | — | COM | 171232101 |
| MCD | McDonald's | 2,763 | $272 | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| — | Google Cl A | 416 | $266 | 0.3% | $851.66 | — | COM | 38259p508 |
| — | Google Cl C | 415 | $252 | 0.3% | $571.38 | — | COM | 38259p706 |
| — | T. Rowe Price Group | 3,600 | $250 | 0.3% | $73.33 | — | COM | 74144t108 |
| BXP | Boston Properties | 2,000 | $237 | 0.3% | $64.00 | +22.5% | COM | 101121101 |
| — | Walgreens Boots Alliance | 2,693 | $224 | 0.2% | $76.15 | — | COM | 931427108 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $213 | 0.2% | $58.89 | — | COM | 464288562 |
| AMZN | Amazon | 409 | $209 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| — | ProLogis Inc | 5,200 | $202 | 0.2% | $38.85 | — | COM | 74340w103 |