Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 315,903 | $9.363M | 8.2% | $29.64 * | $19.64 | -6.0% | COM | 717081103 |
| VEU | Vanguard FTSE All-World EX-Us | 110,903 | $4.785M | 4.2% | $43.15 | $47.79 | -9.7% | COM | 922042775 |
| — | Exxon Mobil | 42,168 | $3.525M | 3.1% | $83.59 | $83.59 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 36,585 | $3.49M | 3.1% | $95.39 * | $70.59 | -10.8% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 71,278 | $3.447M | 3.0% | $48.36 * | $28.31 | +29.8% | COM | 949746101 |
| IJH | iShares S&P Mid-Cap | 21,519 | $3.103M | 2.7% | $144.20 * | $24.03 | +20.0% | COM | 464287507 |
| IJR | iShares S&P Small-Cap | 26,861 | $3.024M | 2.7% | $112.58 * | $46.13 | +22.0% | COM | 464287804 |
| PG | Procter & Gamble | 31,289 | $2.575M | 2.3% | $82.30 * | $55.24 | +14.2% | COM | 742718109 |
| DIS | Walt Disney | 23,267 | $2.311M | 2.0% | $99.33 * | $59.68 | +53.4% | COM | 254687106 |
| LOW | Lowe's Cos. | 30,045 | $2.276M | 2.0% | $75.75 * | $32.27 | +96.1% | COM | 548661107 |
| — | General Electric | 69,921 | $2.223M | 2.0% | $31.79 | $23.66 | — | COM | 369604103 |
| DHR | Danaher Corp. | 22,479 | $2.132M | 1.9% | $94.84 * | $26.36 | +48.2% | COM | 235851102 |
| INTC | Intel | 61,417 | $1.987M | 1.7% | $32.35 * | $17.48 | +47.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 18,347 | $1.985M | 1.7% | $108.19 * | $59.96 | +37.8% | COM | 478160104 |
| KO | Coca Cola | 41,854 | $1.942M | 1.7% | $46.40 * | $27.94 | +22.2% | COM | 191216100 |
| MSFT | Microsoft | 33,702 | $1.861M | 1.6% | $55.22 * | $27.28 | +78.6% | COM | 594918104 |
| — | Verizon Comm. | 31,972 | $1.729M | 1.5% | $54.08 | $54.08 | — | COM | 92343v104 |
| ALL | Allstate Corp. | 23,758 | $1.601M | 1.4% | $67.39 * | $37.43 | +45.2% | COM | 020002101 |
| — | J.P. Morgan Chase | 25,040 | $1.483M | 1.3% | $59.23 | $59.23 | — | COM | 46625h100 |
| AXP | American Express | 24,121 | $1.481M | 1.3% | $61.40 * | $52.64 | +1.2% | COM | 025816109 |
| — | Dominion Resources | 19,525 | $1.467M | 1.3% | $75.13 | $75.13 | — | COM | 25746u109 |
| XLI | Industrial Sector SPDR | 26,385 | $1.464M | 1.3% | $55.49 | $51.01 | +8.7% | COM | 81369Y704 |
| USB | U.S. Bancorp | 34,643 | $1.406M | 1.2% | $40.59 * | $22.44 | +26.8% | COM | 902973304 |
| — | United Technologies | 14,050 | $1.406M | 1.2% | $100.07 | $93.73 | — | COM | 913017109 |
| — | DuPont | 22,212 | $1.406M | 1.2% | $63.30 | $52.77 | — | COM | 263534109 |
| PEP | Pepsico | 13,582 | $1.392M | 1.2% | $102.49 * | $56.21 | +35.8% | COM | 713448108 |
| — | Cisco Systems | 48,545 | $1.382M | 1.2% | $28.47 | $28.47 | — | COM | 17275r102 |
| XLY | Cons. Disc. Sector SPDR | 17,100 | $1.353M | 1.2% | $79.12 * | $28.68 | +37.9% | COM | 81369Y407 |
| WMT | Wal-Mart Stores | 19,494 | $1.335M | 1.2% | $68.48 * | $19.90 | -3.7% | COM | 931142103 |
| AAPL | Apple Inc. | 11,999 | $1.308M | 1.2% | $109.01 * | $20.82 | +18.7% | COM | 037833100 |
| — | Vanguard Interm Corp. | 14,678 | $1.276M | 1.1% | $86.93 | $86.93 | — | COM | 92206c870 |
| VTI | Vanguard Total Stock Market | 11,752 | $1.232M | 1.1% | $104.83 | $93.67 | +11.9% | COM | 922908769 |
| XLP | Consumer Staples SPDR | 23,095 | $1.225M | 1.1% | $53.04 | $41.65 | +27.4% | COM | 81369Y308 |
| MCHP | Microchip Tech. | 23,580 | $1.137M | 1.0% | $48.22 * | $19.52 | +2.6% | COM | 595017104 |
| GIS | General Mills Inc. | 17,707 | $1.122M | 1.0% | $63.36 * | $34.08 | +31.8% | COM | 370334104 |
| — | Oracle | 27,306 | $1.117M | 1.0% | $40.91 | $40.91 | — | COM | 68389x105 |
| XLK | Technology Sector SPDR | 23,825 | $1.057M | 0.9% | $44.37 * | $17.28 | +28.4% | COM | 81369Y803 |
| — | Merck & Co. | 19,950 | $1.056M | 0.9% | $52.93 | $52.93 | — | COM | 58933y105 |
| ICE | Intercontinental Exchange | 4,275 | $1.005M | 0.9% | $235.09 * | $42.86 | -3.1% | COM | 45866F104 |
| BMY | Bristol-Myers Squibb | 15,540 | $993K | 0.9% | $63.90 * | $31.78 | +43.6% | COM | 110122108 |
| EFA | iShares MSCI EAFE | 17,328 | $990K | 0.9% | $57.13 | $61.18 | -6.6% | COM | 464287465 |
| SCHB | Schwab US Broad Market ETF | 19,403 | $956K | 0.8% | $49.27 * | $8.13 | +1.0% | COM | 808524102 |
| UPS | United Parcel Service | 8,565 | $903K | 0.8% | $105.43 * | $67.69 | +8.9% | COM | 911312106 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,525 | $899K | 0.8% | $105.45 * | $52.49 | +0.4% | COM | 464288646 |
| — | Nordstrom Inc | 15,695 | $898K | 0.8% | $57.22 | $57.22 | — | COM | 655664100 |
| XLF | Financial Sector SPDR | 36,795 | $828K | 0.7% | $22.50 * | $17.12 | +6.8% | COM | 81369Y605 |
| — | St. Jude Medical | 14,825 | $815K | 0.7% | $54.97 | $71.46 | — | COM | 790849103 |
| VFC | V.F. Corp. | 12,385 | $802K | 0.7% | $64.76 * | $52.35 | +16.5% | COM | 918204108 |
| IGIB | iShares Barclays Inter Cr Bd F | 7,290 | $800K | 0.7% | $109.74 * | $54.12 | +1.3% | COM | 464288638 |
| BRK/B | Berkshire Hathaway - B | 5,497 | $780K | 0.7% | $141.90 | $113.01 | +25.5% | COM | 084670702 |
| CTSH | Cognizant Tech Solutions | 12,050 | $756K | 0.7% | $62.74 * | $44.79 | +24.1% | COM | 192446102 |
| CRM | Salesforce.com | 10,200 | $753K | 0.7% | $73.82 | $70.72 | +3.1% | COM | 79466L302 |
| CAT | Caterpillar | 9,749 | $746K | 0.7% | $76.52 * | $62.30 | -2.6% | COM | 149123101 |
| SCHF | Schwab International ETF | 27,005 | $732K | 0.6% | $27.11 * | $13.75 | -1.4% | COM | 808524805 |
| — | AT&T Inc. | 18,551 | $727K | 0.6% | $39.19 | $39.19 | — | COM | 00206r102 |
| NUE | Nucor Corp. | 15,100 | $714K | 0.6% | $47.28 * | $36.07 | +5.3% | COM | 670346105 |
| DKS | Dick's Sporting Goods | 14,775 | $691K | 0.6% | $46.77 * | $36.06 | -1.1% | COM | 253393102 |
| — | Abbvie | 11,952 | $683K | 0.6% | $57.15 | $57.15 | — | COM | 00287y109 |
| XLV | Health Care Sector SPDR | 10,045 | $681K | 0.6% | $67.79 | $65.73 | +3.1% | COM | 81369Y209 |
| — | PG&E Corp. | 11,358 | $678K | 0.6% | $59.69 | $59.69 | — | COM | 69331c108 |
| HAL | Halliburton | 18,550 | $663K | 0.6% | $35.74 * | $35.36 | -16.3% | COM | 406216101 |
| MCK | Mckesson Corp. | 4,085 | $642K | 0.6% | $157.16 * | $149.58 | -2.6% | COM | 58155Q103 |
| CME | CME Group, Inc. | 6,650 | $639K | 0.6% | $96.09 * | $48.46 | +37.8% | COM | 12572Q105 |
| XLU | Utilities Sector SPDR | 12,310 | $611K | 0.5% | $49.63 * | $19.96 | +24.3% | COM | 81369Y886 |
| DUK | Duke Energy | 7,095 | $572K | 0.5% | $80.62 * | $46.35 | +16.6% | COM | 26441C204 |
| ADP | Automatic Data Proc. | 6,300 | $565K | 0.5% | $89.68 * | $45.09 | +61.4% | COM | 053015103 |
| — | Xerox | 50,410 | $563K | 0.5% | $11.17 | $9.07 | — | COM | 984121103 |
| VNQ | Vanguard REIT | 6,689 | $561K | 0.5% | $83.87 | $72.93 | +14.9% | COM | 922908553 |
| XLE | Energy Sector SPDR | 9,060 | $561K | 0.5% | $61.92 * | $37.65 | -17.8% | COM | 81369Y506 |
| — | Celgene Corp. | 5,400 | $540K | 0.5% | $100.00 | $116.31 | — | COM | 151020104 |
| HD | Home Depot | 3,846 | $513K | 0.5% | $133.39 * | $60.11 | +75.9% | COM | 437076102 |
| IBM | IBM | 3,346 | $507K | 0.4% | $151.52 * | $116.81 | -18.1% | COM | 459200101 |
| BIIB | Biogen Inc | 1,920 | $500K | 0.4% | $260.42 | $264.15 | -1.5% | COM | 09062X103 |
| — | 3M Corp | 2,889 | $481K | 0.4% | $166.49 | $166.49 | — | COM | 88579y101 |
| XLB | Materials Sector SPDR | 10,700 | $479K | 0.4% | $44.77 * | $20.76 | +7.9% | COM | 81369Y100 |
| ABT | Abbott Labs. | 11,405 | $477K | 0.4% | $41.82 * | $29.47 | +18.3% | COM | 002824100 |
| TIP | iShares Barclays TIPS | 4,103 | $470K | 0.4% | $114.55 | $110.51 | +3.7% | COM | 464287176 |
| — | Red Hat Inc | 6,025 | $449K | 0.4% | $74.52 | $72.87 | — | COM | 756577102 |
| SLB | Schlumberger Ltd. | 5,480 | $404K | 0.4% | $73.72 * | $56.06 | -0.3% | COM | 806857108 |
| — | Vanguard Info Tech | 3,650 | $400K | 0.4% | $109.59 | $109.59 | — | COM | 92204a702 |
| SCHZ | Schwab US Aggregate Bond | 7,121 | $376K | 0.3% | $52.80 * | $26.10 | +1.2% | COM | 808524839 |
| GOOGL | Alphabet - Cl A | 481 | $367K | 0.3% | $762.99 * | $36.73 | +3.1% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $358K | 0.3% | $745.83 * | $35.61 | +3.8% | COM | 02079K107 |
| BIV | Vanguard Interm. Corp. Bond | 4,102 | $354K | 0.3% | $86.30 | $84.18 | +2.5% | COM | 921937819 |
| MCD | Mcdonald's | 2,763 | $347K | 0.3% | $125.59 * | $71.80 | +38.3% | COM | 580135101 |
| EOG | EOG Resources, Inc. | 4,570 | $332K | 0.3% | $72.65 * | $67.70 | -20.8% | COM | 26875P101 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,700 | $321K | 0.3% | $118.89 | $115.61 | +2.8% | COM | 464287242 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $318K | 0.3% | $81.18 | $78.03 | +4.1% | COM | 921908844 |
| UNP | Union Pacific | 3,950 | $314K | 0.3% | $79.49 * | $69.39 | -7.7% | COM | 907818108 |
| SCHA | Schwab US Small Cap ETF | 5,945 | $309K | 0.3% | $51.98 * | $13.24 | -1.7% | COM | 808524607 |
| HYG | iShares IBOXX High Yield Corp. | 3,451 | $282K | 0.2% | $81.72 | $82.82 | -1.4% | COM | 464288513 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $271K | 0.2% | $106.15 | $105.92 | +0.2% | COM | 464288158 |
| — | T. Rowe Price | 3,600 | $264K | 0.2% | $73.33 | $73.33 | — | COM | 74144t108 |
| SCHE | Schwab Emerging Markets ETF | 12,256 | $255K | 0.2% | $20.81 | $18.80 | +10.5% | COM | 808524706 |
| BXP | Boston Properties | 2,000 | $254K | 0.2% | $127.00 * | $64.00 | +33.5% | COM | 101121101 |
| AMZN | Amazon | 409 | $243K | 0.2% | $594.13 * | $25.28 | +17.4% | COM | 023135106 |
| REZ | iShares FTSE NAREIT Residentia | 3,600 | $238K | 0.2% | $66.11 | $56.85 | +16.1% | COM | 464288562 |
| — | Prologis Inc. | 5,200 | $230K | 0.2% | $44.23 | $44.23 | — | COM | 74340w103 |
| — | Walgreens Boots Alliance | 2,693 | $227K | 0.2% | $84.29 | $76.15 | — | COM | 931427108 |
| HTHIF | Hitachi Ltd Ord | 11,000 | $51,000 | 0.0% | $4.64 | $5.70 | -19.1% | COM | J20454112 |