CIK: 0001563690 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $109,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 326,578 | $10,542 | 9.7% | $19.64 | +3.8% | COM | 717081103 |
| VEU | Vanguard FTSE All-World EX-Us | 108,035 | $4,690 | 4.3% | $46.66 | — | COM | 922042775 |
| WFC | Wells Fargo & Co. | 67,103 | $3,648 | 3.3% | $27.76 | +47.1% | COM | 949746101 |
| XOM | Exxon Mobil | 42,413 | $3,306 | 3.0% | $51.39 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corp. | 34,460 | $3,091 | 2.8% | $71.40 | -18.2% | COM | 166764100 |
| IJH | iShares S&P Mid-Cap | 21,519 | $2,998 | 2.7% | $119.39 | — | COM | 464287507 |
| IJR | iShares S&P Small-Cap | 26,861 | $2,958 | 2.7% | $93.29 | — | COM | 464287804 |
| DIS | Walt Disney | 24,387 | $2,563 | 2.3% | $59.68 | +71.3% | COM | 254687106 |
| LOW | Lowe's Cos. | 33,260 | $2,529 | 2.3% | $32.27 | +91.3% | COM | 548661107 |
| PG | Procter & Gamble | 31,164 | $2,475 | 2.3% | $55.24 | +4.9% | COM | 742718109 |
| — | General Electric | 70,021 | $2,181 | 2.0% | $23.66 | — | COM | 369604103 |
| INTC | Intel | 61,217 | $2,109 | 1.9% | $17.48 | +52.4% | COM | 458140100 |
| DHR | Danaher Corp. | 22,079 | $2,051 | 1.9% | $26.17 | +46.0% | COM | 235851102 |
| JNJ | Johnson & Johnson | 18,697 | $1,921 | 1.8% | $59.96 | +26.6% | COM | 478160104 |
| JPM | J.P. Morgan Chase | 28,316 | $1,870 | 1.7% | $49.68 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft | 32,702 | $1,814 | 1.7% | $26.70 | +72.0% | COM | 594918104 |
| KO | Coca Cola | 41,454 | $1,781 | 1.6% | $27.94 | +10.4% | COM | 191216100 |
| ALL | Allstate Corp. | 27,448 | $1,704 | 1.6% | $37.43 | +32.9% | COM | 020002101 |
| USB | U.S. Bancorp | 36,948 | $1,577 | 1.4% | $22.44 | +31.9% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 20,140 | $1,574 | 1.4% | $58.26 | — | COM | 81369Y407 |
| — | DuPont | 22,287 | $1,484 | 1.4% | $52.77 | — | COM | 263534109 |
| VZ | Verizon Comm. | 31,972 | $1,478 | 1.4% | $26.92 | 0.0% | COM | 92343V104 |
| CAT | Caterpillar | 21,134 | $1,429 | 1.3% | $62.30 | -12.4% | COM | 149123101 |
| PEP | Pepsico | 13,582 | $1,357 | 1.2% | $56.21 | +30.7% | COM | 713448108 |
| — | United Technologies | 13,875 | $1,333 | 1.2% | $93.65 | — | COM | 913017109 |
| D | Dominion Resources | 19,563 | $1,323 | 1.2% | $44.59 | 0.0% | COM | 25746U109 |
| CSCO | Cisco Systems | 48,445 | $1,316 | 1.2% | $20.16 | 0.0% | COM | 17275R102 |
| CME | CME Group, Inc. | 13,800 | $1,250 | 1.1% | $48.46 | +30.0% | COM | 12572Q105 |
| VTI | Vanguard Total Stock Market | 11,801 | $1,231 | 1.1% | $94.31 | — | COM | 922908769 |
| VCIT | Vanguard Interm Corp. | 14,325 | $1,205 | 1.1% | $84.12 | — | COM | 92206C870 |
| TEVA | Teva Pharmaceutical | 18,326 | $1,203 | 1.1% | $42.38 | — | COM | 881624209 |
| WMT | Wal-Mart Stores | 19,494 | $1,195 | 1.1% | $19.90 | -16.4% | COM | 931142103 |
| XLP | Consumer Staples SPDR | 22,785 | $1,150 | 1.1% | $40.78 | — | COM | 81369Y308 |
| EFA | iShares MSCI EAFE | 19,203 | $1,128 | 1.0% | $58.86 | — | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 15,540 | $1,069 | 1.0% | $31.78 | +46.9% | COM | 110122108 |
| MCHP | Microchip Tech. | 22,080 | $1,023 | 0.9% | $19.59 | -1.8% | COM | 595017104 |
| ORCL | Oracle | 26,806 | $979 | 0.9% | $32.82 | 0.0% | COM | 68389X105 |
| XLK | Technology Sector SPDR | 22,595 | $968 | 0.9% | $34.54 | — | COM | 81369Y803 |
| GIS | General Mills Inc. | 16,507 | $952 | 0.9% | $33.56 | +20.6% | COM | 370334104 |
| XLF | Financial Sector SPDR | 39,205 | $934 | 0.9% | $21.54 | — | COM | 81369Y605 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,525 | $892 | 0.8% | $104.63 | — | COM | 464288646 |
| MRK | Merck & Co. | 16,450 | $869 | 0.8% | $36.77 | 0.0% | COM | 58933Y105 |
| — | St. Jude Medical | 13,625 | $842 | 0.8% | $72.92 | — | COM | 790849103 |
| CRM | Salesforce.com | 10,000 | $784 | 0.7% | $70.77 | +9.0% | COM | 79466L302 |
| IGIB | iShares Barclays Inter Cr Bd F | 7,290 | $782 | 0.7% | $107.27 | — | COM | 464288638 |
| VFC | V.F. Corp. | 12,420 | $773 | 0.7% | $52.35 | +19.2% | COM | 918204108 |
| AAPL | Apple Inc. | 6,999 | $737 | 0.7% | $19.59 | +31.3% | COM | 037833100 |
| XLV | Health Care Sector SPDR | 10,165 | $732 | 0.7% | $67.26 | — | COM | 81369Y209 |
| BRK/B | Berkshire Hathaway - B | 5,497 | $726 | 0.7% | $113.01 | +18.7% | COM | 084670702 |
| XLI | Industrial Sector SPDR | 13,675 | $725 | 0.7% | $52.52 | — | COM | 81369Y704 |
| SCHB | Schwab US Broad Market ETF | 14,745 | $723 | 0.7% | $49.03 | — | COM | 808524102 |
| ABBV | Abbvie | 11,952 | $708 | 0.6% | $37.96 | 0.0% | COM | 00287Y109 |
| CTSH | Cognizant Tech Solutions | 11,650 | $699 | 0.6% | $44.56 | +28.2% | COM | 192446102 |
| PCAR | Paccar, Inc. | 14,525 | $688 | 0.6% | $26.79 | -14.2% | COM | 693718108 |
| T | AT&T Inc. | 18,651 | $642 | 0.6% | $12.43 | 0.0% | COM | 00206R102 |
| — | Celgene Corp. | 5,350 | $641 | 0.6% | $116.31 | — | COM | 151020104 |
| HAL | Halliburton | 18,400 | $620 | 0.6% | $35.36 | -12.4% | COM | 406216101 |
| NUE | Nucor Corp. | 15,200 | $605 | 0.6% | $36.07 | -10.1% | COM | 670346105 |
| PCG | PG&E Corp. | 11,358 | $604 | 0.6% | $49.35 | 0.0% | COM | 69331C108 |
| XLE | Energy Sector SPDR | 9,760 | $589 | 0.5% | $72.07 | — | COM | 81369Y506 |
| — | Xerox | 50,410 | $536 | 0.5% | $9.07 | — | COM | 984121103 |
| ADP | Automatic Data Proc. | 6,300 | $534 | 0.5% | $45.09 | +53.3% | COM | 053015103 |
| VNQ | Vanguard REIT | 6,689 | $533 | 0.5% | $69.06 | — | COM | 922908553 |
| XLU | Utilities Sector SPDR | 12,304 | $533 | 0.5% | $38.69 | — | COM | 81369Y886 |
| DKS | Dick's Sporting Goods | 14,950 | $528 | 0.5% | $36.06 | -11.8% | COM | 253393102 |
| ABT | Abbott Labs. | 11,405 | $512 | 0.5% | $29.47 | +24.0% | COM | 002824100 |
| HD | Home Depot | 3,846 | $509 | 0.5% | $60.11 | +66.3% | COM | 437076102 |
| DUK | Duke Energy | 7,095 | $507 | 0.5% | $46.35 | 0.0% | COM | 26441C204 |
| — | Red Hat Inc | 5,625 | $466 | 0.4% | $72.75 | — | COM | 756577102 |
| XLB | Materials Sector SPDR | 10,715 | $465 | 0.4% | $40.56 | — | COM | 81369Y100 |
| IBM | IBM | 3,331 | $458 | 0.4% | $116.81 | -25.1% | COM | 459200101 |
| TIP | iShares Barclays TIPS | 4,103 | $450 | 0.4% | $109.68 | — | COM | 464287176 |
| MMM | 3M Corp | 2,889 | $435 | 0.4% | $92.11 | 0.0% | COM | 88579Y101 |
| SCHF | Schwab International ETF | 15,537 | $428 | 0.4% | $27.55 | — | COM | 808524805 |
| VGT | Vanguard Info Tech | 3,650 | $395 | 0.4% | $108.22 | — | COM | 92204A702 |
| SLB | Schlumberger Ltd. | 5,405 | $377 | 0.3% | $56.10 | 0.0% | COM | 806857108 |
| GOOGL | Alphabet - Cl A | 481 | $374 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| AXP | American Express | 5,281 | $367 | 0.3% | $60.34 | +4.2% | COM | 025816109 |
| GOOG | Alphabet - Cl C | 480 | $364 | 0.3% | $35.61 | 0.0% | COM | 02079K107 |
| BIV | Vanguard Interm. Corp. Bond | 4,177 | $347 | 0.3% | $83.07 | — | COM | 921937819 |
| MCD | Mcdonald's | 2,763 | $326 | 0.3% | $71.80 | +21.5% | COM | 580135101 |
| EOG | EOG Resources, Inc. | 4,495 | $315 | 0.3% | $67.98 | -12.0% | COM | 26875P101 |
| UNP | Union Pacific | 3,950 | $309 | 0.3% | $69.39 | -1.6% | COM | 907818108 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,700 | $308 | 0.3% | $114.07 | — | COM | 464287242 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $305 | 0.3% | $77.87 | — | COM | 921908844 |
| — | Chubb Ins. | 2,299 | $305 | 0.3% | $84.65 | — | COM | 171232101 |
| SCHA | Schwab US Small Cap ETF | 5,418 | $282 | 0.3% | $52.05 | — | COM | 808524607 |
| AMZN | Amazon | 409 | $276 | 0.3% | $25.28 | +24.7% | COM | 023135106 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $270 | 0.2% | $105.76 | — | COM | 464288158 |
| TROW | T. Rowe Price | 3,600 | $257 | 0.2% | $50.88 | 0.0% | COM | 74144T108 |
| BXP | Boston Properties | 2,000 | $255 | 0.2% | $64.00 | +28.3% | COM | 101121101 |
| HYG | iShares IBOXX High Yield Corp. | 3,154 | $254 | 0.2% | $80.53 | — | COM | 464288513 |
| — | Walgreens Boots Alliance | 2,693 | $229 | 0.2% | $76.15 | — | COM | 931427108 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $228 | 0.2% | $58.89 | — | COM | 464288562 |
| PLD | Prologis Inc. | 5,200 | $223 | 0.2% | $31.42 | 0.0% | COM | 74340W103 |
| HTHIF | Hitachi Ltd Ord | 11,000 | $62 | 0.1% | $5.70 | 0.0% | COM | J20454112 |