Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 315,243 | $11.1M | 9.2% | $35.21 * | $19.64 | +12.6% | COM | 717081103 |
| VEU | Vanguard FTSE All-World EX-Us | 117,563 | $5.038M | 4.2% | $42.85 | $47.54 | -9.9% | COM | 922042775 |
| — | Exxon Mobil | 42,663 | $3.999M | 3.3% | $93.73 | $83.71 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 36,595 | $3.836M | 3.2% | $104.82 * | $70.59 | -0.9% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 71,698 | $3.393M | 2.8% | $47.32 * | $28.31 | +28.0% | COM | 949746101 |
| IJH | iShares S&P Mid-Cap | 21,819 | $3.26M | 2.7% | $149.41 * | $24.10 | +24.0% | COM | 464287507 |
| IJR | iShares S&P Small-Cap | 27,461 | $3.191M | 2.7% | $116.20 * | $46.37 | +25.3% | COM | 464287804 |
| PG | Procter & Gamble | 31,398 | $2.658M | 2.2% | $84.66 * | $55.24 | +18.4% | COM | 742718109 |
| LOW | Lowe's Cos. | 30,270 | $2.396M | 2.0% | $79.15 * | $32.27 | +105.7% | COM | 548661107 |
| DIS | Walt Disney | 23,322 | $2.281M | 1.9% | $97.80 * | $59.68 | +51.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 18,562 | $2.252M | 1.9% | $121.32 * | $60.28 | +54.8% | COM | 478160104 |
| DHR | Danaher Corp. | 22,099 | $2.232M | 1.9% | $101.00 * | $26.36 | +58.0% | COM | 235851102 |
| — | General Electric | 69,921 | $2.201M | 1.8% | $31.48 | $23.66 | — | COM | 369604103 |
| — | Apple Inc. | 22,784 | $2.178M | 1.8% | $95.59 | $95.59 | — | COM | 37833100 |
| KO | Coca Cola | 42,254 | $1.915M | 1.6% | $45.32 * | $27.94 | +20.3% | COM | 191216100 |
| — | Verizon Comm. | 32,212 | $1.799M | 1.5% | $55.85 | $54.08 | — | COM | 92343v104 |
| MSFT | Microsoft | 33,602 | $1.719M | 1.4% | $51.16 * | $27.28 | +66.6% | COM | 594918104 |
| — | Allstate Corp. | 24,008 | $1.679M | 1.4% | $69.94 | $69.94 | — | COM | 20002101 |
| — | J.P. Morgan Chase | 25,155 | $1.563M | 1.3% | $62.13 | $59.23 | — | COM | 46625h100 |
| — | Dominion Resources | 19,593 | $1.527M | 1.3% | $77.94 | $75.13 | — | COM | 25746u109 |
| XLI | Industrial Sector SPDR | 26,785 | $1.5M | 1.2% | $56.00 | $51.08 | +9.6% | COM | 81369Y704 |
| — | American Express | 24,586 | $1.494M | 1.2% | $60.77 | $60.77 | — | COM | 25816109 |
| — | United Technologies | 14,040 | $1.44M | 1.2% | $102.56 | $93.73 | — | COM | 913017109 |
| PEP | Pepsico | 13,532 | $1.434M | 1.2% | $105.97 * | $56.21 | +41.5% | COM | 713448108 |
| WMT | Wal-Mart Stores | 19,494 | $1.423M | 1.2% | $73.00 * | $19.90 | +3.5% | COM | 931142103 |
| — | DuPont | 21,867 | $1.417M | 1.2% | $64.80 | $52.77 | — | COM | 263534109 |
| — | Cisco Systems | 49,085 | $1.408M | 1.2% | $28.68 | $28.47 | — | COM | 17275r102 |
| USB | U.S. Bancorp | 34,643 | $1.397M | 1.2% | $40.33 * | $22.44 | +26.8% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 17,275 | $1.348M | 1.1% | $78.03 * | $28.78 | +35.6% | COM | 81369Y407 |
| XLP | Consumer Staples SPDR | 24,015 | $1.324M | 1.1% | $55.13 | $42.09 | +31.0% | COM | 81369Y308 |
| — | Vanguard Interm Corp. | 14,678 | $1.312M | 1.1% | $89.39 | $86.93 | — | COM | 92206c870 |
| GIS | General Mills Inc. | 18,007 | $1.284M | 1.1% | $71.31 * | $34.27 | +48.7% | COM | 370334104 |
| VTI | Vanguard Total Stock Market | 11,797 | $1.264M | 1.1% | $107.15 | $93.67 | +14.4% | COM | 922908769 |
| SCHB | Schwab US Broad Market ETF | 24,837 | $1.249M | 1.0% | $50.29 * | $8.17 | +2.6% | COM | 808524102 |
| MCHP | Microchip Tech. | 24,315 | $1.234M | 1.0% | $50.75 * | $19.56 | +8.6% | COM | 595017104 |
| — | Merck & Co. | 20,365 | $1.173M | 1.0% | $57.60 | $53.03 | — | COM | 58933y105 |
| BMY | Bristol-Myers Squibb | 15,805 | $1.162M | 1.0% | $73.52 * | $32.10 | +64.6% | COM | 110122108 |
| — | Oracle | 27,566 | $1.128M | 0.9% | $40.92 | $40.91 | — | COM | 68389x105 |
| ICE | Intercontinental Exchange | 4,375 | $1.12M | 0.9% | $256.00 * | $42.90 | +5.8% | COM | 45866F104 |
| — | St. Jude Medical | 14,265 | $1.113M | 0.9% | $78.02 | $71.46 | — | COM | 790849103 |
| XLK | Technology Sector SPDR | 24,725 | $1.072M | 0.9% | $43.36 * | $17.44 | +24.4% | COM | 81369Y803 |
| UPS | United Parcel Service | 8,780 | $946K | 0.8% | $107.74 * | $67.82 | +11.9% | COM | 911312106 |
| SCHF | Schwab International ETF | 34,073 | $924K | 0.8% | $27.12 * | $13.74 | -1.3% | COM | 808524805 |
| EFA | iShares MSCI EAFE | 16,303 | $910K | 0.8% | $55.82 | $61.18 | -8.8% | COM | 464287465 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,525 | $904K | 0.8% | $106.04 * | $52.49 | +1.0% | COM | 464288646 |
| INTC | Intel | 26,400 | $866K | 0.7% | $32.80 * | $17.48 | +50.9% | COM | 458140100 |
| XLF | Financial Sector SPDR | 37,895 | $866K | 0.7% | $22.85 * | $17.17 | +8.2% | COM | 81369Y605 |
| CRM | Salesforce.com | 10,885 | $864K | 0.7% | $79.38 | $71.15 | +10.3% | COM | 79466L302 |
| HAL | Halliburton | 18,450 | $836K | 0.7% | $45.31 * | $35.36 | +6.6% | COM | 406216101 |
| SBUX | Starbucks Corp. | 14,465 | $826K | 0.7% | $57.10 * | $46.45 | +0.6% | COM | 855244109 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,290 | $811K | 0.7% | $111.25 * | $54.12 | +2.8% | COM | 464288638 |
| — | Berkshire Hathaway - B | 5,497 | $796K | 0.7% | $144.81 | $144.81 | — | COM | 84670702 |
| — | AT&T Inc. | 18,151 | $784K | 0.7% | $43.19 | $39.19 | — | COM | 00206r102 |
| MCK | Mckesson Corp. | 4,185 | $781K | 0.6% | $186.62 * | $149.89 | +15.6% | COM | 58155Q103 |
| VFC | V.F. Corp. | 12,625 | $776K | 0.6% | $61.47 * | $52.48 | +10.3% | COM | 918204108 |
| XLV | Health Care Sector SPDR | 10,780 | $773K | 0.6% | $71.71 | $66.05 | +8.6% | COM | 81369Y209 |
| NUE | Nucor Corp. | 15,150 | $749K | 0.6% | $49.44 * | $36.07 | +10.9% | COM | 670346105 |
| — | Abbvie | 11,952 | $740K | 0.6% | $61.91 | $57.15 | — | COM | 00287y109 |
| CAT | Caterpillar | 9,749 | $739K | 0.6% | $75.80 * | $62.30 | -2.6% | COM | 149123101 |
| — | PG&E Corp. | 11,358 | $726K | 0.6% | $63.92 | $59.69 | — | COM | 69331c108 |
| SCHZ | Schwab US Aggregate Bond | 13,245 | $712K | 0.6% | $53.76 * | $26.29 | +2.2% | COM | 808524839 |
| CTSH | Cognizant Tech Solutions | 12,250 | $701K | 0.6% | $57.22 * | $44.93 | +12.9% | COM | 192446102 |
| XLU | Utilities Sector SPDR | 12,680 | $665K | 0.6% | $52.44 * | $20.09 | +30.6% | COM | 81369Y886 |
| CME | CME Group, Inc. | 6,650 | $648K | 0.5% | $97.44 * | $48.46 | +40.6% | COM | 12572Q105 |
| DUK | Duke Energy | 7,320 | $628K | 0.5% | $85.79 * | $46.58 | +24.7% | COM | 26441C204 |
| XLE | Energy Sector SPDR | 9,160 | $625K | 0.5% | $68.23 * | $37.60 | -9.3% | COM | 81369Y506 |
| — | Nordstrom Inc | 16,105 | $613K | 0.5% | $38.06 | $56.73 | — | COM | 655664100 |
| VNQ | Vanguard REIT | 6,649 | $590K | 0.5% | $88.74 | $72.93 | +21.6% | COM | 922908553 |
| — | Automatic Data Proc. | 6,300 | $579K | 0.5% | $91.90 | $91.90 | — | COM | 53015103 |
| — | Celgene Corp. | 5,795 | $572K | 0.5% | $98.71 | $115.11 | — | COM | 151020104 |
| IBM | IBM | 3,346 | $508K | 0.4% | $151.82 * | $116.81 | -17.1% | COM | 459200101 |
| — | 3M Corp | 2,889 | $506K | 0.4% | $175.15 | $166.49 | — | COM | 88579y101 |
| XLB | Materials Sector SPDR | 10,900 | $505K | 0.4% | $46.33 * | $20.80 | +11.4% | COM | 81369Y100 |
| BIIB | Biogen Inc | 2,045 | $495K | 0.4% | $242.05 | $264.12 | -8.4% | COM | 09062X103 |
| HD | Home Depot | 3,846 | $491K | 0.4% | $127.67 * | $60.11 | +69.2% | COM | 437076102 |
| TIP | iShares Barclays TIPS | 4,053 | $473K | 0.4% | $116.70 | $110.51 | +5.6% | COM | 464287176 |
| — | Xerox | 49,375 | $469K | 0.4% | $9.50 | $9.07 | — | COM | 984121103 |
| — | Red Hat Inc | 6,365 | $462K | 0.4% | $72.58 | $72.85 | — | COM | 756577102 |
| SLB | Schlumberger Ltd. | 5,660 | $448K | 0.4% | $79.15 * | $56.13 | +7.5% | COM | 806857108 |
| — | Abbott Labs. | 11,405 | $448K | 0.4% | $39.28 | $39.28 | — | COM | 2824100 |
| EOG | EOG Resources, Inc. | 4,720 | $394K | 0.3% | $83.47 * | $67.44 | -8.4% | COM | 26875P101 |
| — | Vanguard Info Tech | 3,650 | $391K | 0.3% | $107.12 | $109.59 | — | COM | 92204a702 |
| SCHA | Schwab US Small Cap ETF | 6,962 | $376K | 0.3% | $54.01 * | $13.24 | +2.0% | COM | 808524607 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,950 | $362K | 0.3% | $122.71 | $115.98 | +5.8% | COM | 464287242 |
| UNP | Union Pacific | 3,950 | $345K | 0.3% | $87.34 * | $69.39 | +1.9% | COM | 907818108 |
| GOOGL | Alphabet - Cl A | 481 | $338K | 0.3% | $702.70 * | $36.73 | -4.9% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $332K | 0.3% | $691.67 * | $35.61 | -3.5% | COM | 02079K107 |
| MCD | Mcdonald's | 2,763 | $332K | 0.3% | $120.16 * | $71.80 | +33.4% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $326K | 0.3% | $83.23 | $78.03 | +6.7% | COM | 921908844 |
| BIV | Vanguard Interm. Corp. Bond | 3,662 | $323K | 0.3% | $88.20 | $84.18 | +4.6% | COM | 921937819 |
| SCHE | Schwab Emerging Markets ETF | 14,994 | $319K | 0.3% | $21.28 | $19.12 | +11.4% | COM | 808524706 |
| HYG | iShares IBOXX High Yield Corp. | 3,644 | $309K | 0.3% | $84.80 | $82.83 | +2.3% | COM | 464288513 |
| — | Amazon | 409 | $293K | 0.2% | $716.38 | $716.38 | — | COM | 23135106 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $271K | 0.2% | $106.15 | $105.92 | +0.4% | COM | 464288158 |
| BXP | Boston Properties | 2,000 | $264K | 0.2% | $132.00 * | $64.00 | +39.3% | COM | 101121101 |
| — | T. Rowe Price | 3,600 | $263K | 0.2% | $73.06 | $73.33 | — | COM | 74144t108 |
| — | Prologis Inc. | 5,200 | $255K | 0.2% | $49.04 | $44.23 | — | COM | 74340w103 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $243K | 0.2% | $67.50 | $56.85 | +18.7% | COM | 464288562 |
| — | Walgreens Boots Alliance | 2,693 | $224K | 0.2% | $83.18 | $76.15 | — | COM | 931427108 |
| HTHIF | Hitachi Ltd Ord | 11,000 | $45,000 | 0.0% | $4.09 * | $5.70 | -21.9% | COM | J20454112 |