Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 326,578 | $10.54M | 9.7% | $32.28 * | $19.64 | +1.3% | COM | 717081103 |
| VEU | Vanguard FTSE All-World EX-Us | 108,035 | $4.69M | 4.3% | $43.41 | $47.97 | -9.5% | COM | 922042775 |
| WFC | Wells Fargo & Co. | 67,103 | $3.648M | 3.3% | $54.36 * | $27.76 | +47.7% | COM | 949746101 |
| XOM | Exxon Mobil | 42,413 | $3.306M | 3.0% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| CVX | Chevron Corp. | 34,460 | $3.091M | 2.8% | $89.70 * | $71.40 | -17.9% | COM | 166764100 |
| IJH | iShares S&P Mid-Cap | 21,519 | $2.998M | 2.7% | $139.32 * | $24.03 | +16.0% | COM | 464287507 |
| IJR | iShares S&P Small-Cap | 26,861 | $2.958M | 2.7% | $110.12 * | $46.13 | +19.3% | COM | 464287804 |
| DIS | Walt Disney | 24,387 | $2.563M | 2.3% | $105.10 * | $59.68 | +62.3% | COM | 254687106 |
| LOW | Lowe's Cos. | 33,260 | $2.529M | 2.3% | $76.04 * | $32.27 | +96.0% | COM | 548661107 |
| PG | Procter & Gamble | 31,164 | $2.475M | 2.3% | $79.42 * | $55.24 | +9.2% | COM | 742718109 |
| — | General Electric | 70,021 | $2.181M | 2.0% | $31.15 | $23.66 | — | COM | 369604103 |
| INTC | Intel | 61,217 | $2.109M | 1.9% | $34.45 * | $17.48 | +55.7% | COM | 458140100 |
| DHR | Danaher Corp. | 22,079 | $2.051M | 1.9% | $92.89 * | $26.17 | +45.8% | COM | 235851102 |
| JNJ | Johnson & Johnson | 18,697 | $1.921M | 1.8% | $102.74 * | $59.96 | +29.9% | COM | 478160104 |
| JPM | J.P. Morgan Chase | 28,316 | $1.87M | 1.7% | $66.04 * | $49.68 | +1.4% | COM | 46625H100 |
| MSFT | Microsoft | 32,702 | $1.814M | 1.7% | $55.47 * | $26.70 | +81.9% | COM | 594918104 |
| KO | Coca Cola | 41,454 | $1.781M | 1.6% | $42.96 * | $27.94 | +12.3% | COM | 191216100 |
| ALL | Allstate Corp. | 27,448 | $1.704M | 1.6% | $62.08 * | $37.43 | +33.1% | COM | 020002101 |
| USB | U.S. Bancorp | 36,948 | $1.577M | 1.4% | $42.68 * | $22.44 | +32.4% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 20,140 | $1.574M | 1.4% | $78.15 * | $28.68 | +36.3% | COM | 81369Y407 |
| — | DuPont | 22,287 | $1.484M | 1.4% | $66.59 | $52.77 | — | COM | 263534109 |
| VZ | Verizon Comm. | 31,972 | $1.478M | 1.4% | $46.23 * | $26.92 | +1.9% | COM | 92343V104 |
| CAT | Caterpillar | 21,134 | $1.429M | 1.3% | $67.62 * | $62.30 | -14.6% | COM | 149123101 |
| PEP | Pepsico | 13,582 | $1.357M | 1.2% | $99.91 * | $56.21 | +31.5% | COM | 713448108 |
| — | United Technologies | 13,875 | $1.333M | 1.2% | $96.07 | $93.65 | — | COM | 913017109 |
| D | Dominion Resources | 19,563 | $1.323M | 1.2% | $67.63 * | $44.59 | -1.5% | COM | 25746U109 |
| CSCO | Cisco Systems | 48,445 | $1.316M | 1.2% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| CME | CME Group, Inc. | 13,800 | $1.25M | 1.1% | $90.58 * | $48.46 | +29.2% | COM | 12572Q105 |
| VTI | Vanguard Total Stock Market | 11,801 | $1.231M | 1.1% | $104.31 | $93.67 | +11.3% | COM | 922908769 |
| VCIT | Vanguard Interm Corp. | 14,325 | $1.205M | 1.1% | $84.12 | $84.99 | -1.1% | COM | 92206C870 |
| TEVA | Teva Pharmaceutical | 18,326 | $1.203M | 1.1% | $65.64 | $41.97 | +56.4% | COM | 881624209 |
| WMT | Wal-Mart Stores | 19,494 | $1.195M | 1.1% | $61.30 * | $19.90 | -14.4% | COM | 931142103 |
| XLP | Consumer Staples SPDR | 22,785 | $1.15M | 1.1% | $50.47 | $41.52 | +21.6% | COM | 81369Y308 |
| EFA | iShares MSCI EAFE | 19,203 | $1.128M | 1.0% | $58.74 | $61.18 | -4.0% | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 15,540 | $1.069M | 1.0% | $68.79 * | $31.78 | +53.7% | COM | 110122108 |
| MCHP | Microchip Tech. | 22,080 | $1.023M | 0.9% | $46.33 * | $19.59 | -2.2% | COM | 595017104 |
| ORCL | Oracle | 26,806 | $979K | 0.9% | $36.52 * | $32.82 | -4.3% | COM | 68389X105 |
| XLK | Technology Sector SPDR | 22,595 | $968K | 0.9% | $42.84 * | $17.09 | +25.3% | COM | 81369Y803 |
| GIS | General Mills Inc. | 16,507 | $952K | 0.9% | $57.67 * | $33.56 | +20.9% | COM | 370334104 |
| XLF | Financial Sector SPDR | 39,205 | $934K | 0.9% | $23.82 * | $17.12 | +13.1% | COM | 81369Y605 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,525 | $892K | 0.8% | $104.63 * | $52.49 | -0.4% | COM | 464288646 |
| MRK | Merck & Co. | 16,450 | $869K | 0.8% | $52.83 * | $36.77 | +0.6% | COM | 58933Y105 |
| — | St. Jude Medical | 13,625 | $842K | 0.8% | $61.80 | $72.92 | — | COM | 790849103 |
| CRM | Salesforce.com | 10,000 | $784K | 0.7% | $78.40 | $70.77 | +9.4% | COM | 79466L302 |
| IGIB | iShares Barclays Inter Cr Bd F | 7,290 | $782K | 0.7% | $107.27 * | $54.12 | -0.9% | COM | 464288638 |
| VFC | V.F. Corp. | 12,420 | $773K | 0.7% | $62.24 * | $52.35 | +12.0% | COM | 918204108 |
| AAPL | Apple Inc. | 6,999 | $737K | 0.7% | $105.30 * | $19.59 | +21.2% | COM | 037833100 |
| XLV | Health Care Sector SPDR | 10,165 | $732K | 0.7% | $72.01 | $65.73 | +9.6% | COM | 81369Y209 |
| BRK/B | Berkshire Hathaway - B | 5,497 | $726K | 0.7% | $132.07 | $113.01 | +16.8% | COM | 084670702 |
| XLI | Industrial Sector SPDR | 13,675 | $725K | 0.7% | $53.02 | $50.37 | +5.2% | COM | 81369Y704 |
| SCHB | Schwab US Broad Market ETF | 14,745 | $723K | 0.7% | $49.03 * | $8.25 | -0.9% | COM | 808524102 |
| ABBV | Abbvie | 11,952 | $708K | 0.6% | $59.24 * | $37.96 | +3.0% | COM | 00287Y109 |
| CTSH | Cognizant Tech Solutions | 11,650 | $699K | 0.6% | $60.00 * | $44.56 | +19.4% | COM | 192446102 |
| PCAR | Paccar, Inc. | 14,525 | $688K | 0.6% | $47.37 * | $26.79 | -18.3% | COM | 693718108 |
| T | AT&T Inc. | 18,651 | $642K | 0.6% | $34.42 * | $12.43 | +2.6% | COM | 00206R102 |
| — | Celgene Corp. | 5,350 | $641K | 0.6% | $119.81 | $116.31 | — | COM | 151020104 |
| HAL | Halliburton | 18,400 | $620K | 0.6% | $33.70 * | $35.36 | -20.7% | COM | 406216101 |
| NUE | Nucor Corp. | 15,200 | $605K | 0.6% | $39.80 * | $36.07 | -11.0% | COM | 670346105 |
| PCG | PG&E Corp. | 11,358 | $604K | 0.6% | $53.18 * | $49.35 | +0.9% | COM | 69331C108 |
| XLE | Energy Sector SPDR | 9,760 | $589K | 0.5% | $60.35 * | $37.65 | -19.9% | COM | 81369Y506 |
| — | Xerox | 50,410 | $536K | 0.5% | $10.63 | $9.07 | — | COM | 984121103 |
| ADP | Automatic Data Proc. | 6,300 | $534K | 0.5% | $84.76 * | $45.09 | +51.5% | COM | 053015103 |
| VNQ | Vanguard REIT | 6,689 | $533K | 0.5% | $79.68 | $72.93 | +9.3% | COM | 922908553 |
| XLU | Utilities Sector SPDR | 12,304 | $533K | 0.5% | $43.32 * | $19.96 | +8.4% | COM | 81369Y886 |
| DKS | Dick's Sporting Goods | 14,950 | $528K | 0.5% | $35.32 * | $36.06 | -25.5% | COM | 253393102 |
| ABT | Abbott Labs. | 11,405 | $512K | 0.5% | $44.89 * | $29.47 | +26.2% | COM | 002824100 |
| HD | Home Depot | 3,846 | $509K | 0.5% | $132.35 * | $60.11 | +73.4% | COM | 437076102 |
| DUK | Duke Energy | 7,095 | $507K | 0.5% | $71.46 * | $46.35 | +2.1% | COM | 26441C204 |
| — | Red Hat Inc | 5,625 | $466K | 0.4% | $82.84 | $72.75 | — | COM | 756577102 |
| XLB | Materials Sector SPDR | 10,715 | $465K | 0.4% | $43.40 * | $20.76 | +4.6% | COM | 81369Y100 |
| IBM | IBM | 3,331 | $458K | 0.4% | $137.50 * | $116.81 | -26.3% | COM | 459200101 |
| TIP | iShares Barclays TIPS | 4,103 | $450K | 0.4% | $109.68 | $110.51 | -0.8% | COM | 464287176 |
| MMM | 3M Corp | 2,889 | $435K | 0.4% | $150.57 * | $92.11 | -1.7% | COM | 88579Y101 |
| SCHF | Schwab International ETF | 15,537 | $428K | 0.4% | $27.55 * | $14.33 | -3.8% | COM | 808524805 |
| VGT | Vanguard Info Tech | 3,650 | $395K | 0.4% | $108.22 * | $13.64 | -0.8% | COM | 92204A702 |
| SLB | Schlumberger Ltd. | 5,405 | $377K | 0.3% | $69.75 * | $56.10 | -6.4% | COM | 806857108 |
| GOOGL | Alphabet - Cl A | 481 | $374K | 0.3% | $777.55 * | $36.73 | +5.1% | COM | 02079K305 |
| AXP | American Express | 5,281 | $367K | 0.3% | $69.49 * | $60.34 | -0.4% | COM | 025816109 |
| GOOG | Alphabet - Cl C | 480 | $364K | 0.3% | $758.33 * | $35.61 | +5.8% | COM | 02079K107 |
| BIV | Vanguard Interm. Corp. Bond | 4,177 | $347K | 0.3% | $83.07 | $84.18 | -1.3% | COM | 921937819 |
| MCD | Mcdonald's | 2,763 | $326K | 0.3% | $117.99 * | $71.80 | +29.0% | COM | 580135101 |
| EOG | EOG Resources, Inc. | 4,495 | $315K | 0.3% | $70.08 * | $67.98 | -23.2% | COM | 26875P101 |
| UNP | Union Pacific | 3,950 | $309K | 0.3% | $78.23 * | $69.39 | -9.9% | COM | 907818108 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,700 | $308K | 0.3% | $114.07 | $115.61 | -1.4% | COM | 464287242 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $305K | 0.3% | $77.87 | $78.03 | -0.4% | COM | 921908844 |
| — | Chubb Ins. | 2,299 | $305K | 0.3% | $132.67 | $84.65 | — | COM | 171232101 |
| SCHA | Schwab US Small Cap ETF | 5,418 | $282K | 0.3% | $52.05 * | $13.35 | -2.4% | COM | 808524607 |
| AMZN | Amazon | 409 | $276K | 0.3% | $674.82 * | $25.28 | +33.7% | COM | 023135106 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $270K | 0.2% | $105.76 | $105.92 | +0.0% | COM | 464288158 |
| TROW | T. Rowe Price | 3,600 | $257K | 0.2% | $71.39 * | $50.88 | -2.0% | COM | 74144T108 |
| BXP | Boston Properties | 2,000 | $255K | 0.2% | $127.50 * | $64.00 | +33.3% | COM | 101121101 |
| HYG | iShares IBOXX High Yield Corp. | 3,154 | $254K | 0.2% | $80.53 | $83.14 | -3.1% | COM | 464288513 |
| — | Walgreens Boots Alliance | 2,693 | $229K | 0.2% | $85.04 | $76.15 | — | COM | 931427108 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $228K | 0.2% | $63.33 | $56.85 | +11.6% | COM | 464288562 |
| PLD | Prologis Inc. | 5,200 | $223K | 0.2% | $42.88 * | $31.42 | +2.5% | COM | 74340W103 |
| HTHIF | Hitachi Ltd Ord | 11,000 | $62,000 | 0.1% | $5.64 | $5.70 | 0.0% | COM | J20454112 |