Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 312,390 | $10.58M | 8.5% | $33.87 * | $19.64 | +9.3% | COM | 717081103 |
| VEU | Vanguard FTSE All-World EX-Us | 116,610 | $5.297M | 4.3% | $45.42 | $47.54 | -4.4% | COM | 922042775 |
| CVX | Chevron Corp. | 36,530 | $3.759M | 3.0% | $102.90 * | $70.59 | -1.7% | COM | 166764100 |
| — | Exxon Mobil | 42,608 | $3.718M | 3.0% | $87.26 | $83.71 | — | COM | 30231g102 |
| IJR | iShares S&P Small-Cap | 28,611 | $3.552M | 2.9% | $124.15 * | $46.96 | +32.2% | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 22,819 | $3.53M | 2.8% | $154.70 * | $24.40 | +26.8% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 71,937 | $3.185M | 2.6% | $44.27 * | $28.31 | +20.7% | COM | 949746101 |
| PG | Procter & Gamble | 31,748 | $2.849M | 2.3% | $89.74 * | $55.37 | +26.2% | COM | 742718109 |
| — | Apple Inc. | 23,054 | $2.606M | 2.1% | $113.04 | $95.80 | — | COM | 37833100 |
| LOW | Lowe's Cos. | 31,290 | $2.259M | 1.8% | $72.20 * | $33.35 | +82.3% | COM | 548661107 |
| JNJ | Johnson & Johnson | 18,602 | $2.197M | 1.8% | $118.11 * | $60.28 | +51.7% | COM | 478160104 |
| DIS | Walt Disney | 23,562 | $2.187M | 1.8% | $92.82 * | $59.98 | +43.7% | COM | 254687106 |
| SCHB | Schwab US Broad Market ETF | 39,619 | $2.072M | 1.7% | $52.30 * | $8.36 | +4.3% | COM | 808524102 |
| — | General Electric | 69,920 | $2.071M | 1.7% | $29.62 | $23.66 | — | COM | 369604103 |
| MSFT | Microsoft | 34,202 | $1.97M | 1.6% | $57.60 * | $27.68 | +85.9% | COM | 594918104 |
| KO | Coca Cola | 43,254 | $1.83M | 1.5% | $42.31 * | $28.04 | +12.8% | COM | 191216100 |
| DHR | Danaher Corp. | 21,699 | $1.7M | 1.4% | $78.34 * | $26.36 | +152.0% | COM | 235851102 |
| — | Verizon Comm. | 32,572 | $1.693M | 1.4% | $51.98 | $54.06 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 24,985 | $1.663M | 1.3% | $66.56 | $59.23 | — | COM | 46625h100 |
| — | Allstate Corp. | 23,908 | $1.653M | 1.3% | $69.14 | $69.94 | — | COM | 20002101 |
| XLI | Industrial Sector SPDR | 28,260 | $1.649M | 1.3% | $58.35 | $51.45 | +13.5% | COM | 81369Y704 |
| — | American Express | 24,766 | $1.586M | 1.3% | $64.04 | $60.77 | — | COM | 25816109 |
| MCHP | Microchip Tech. | 24,915 | $1.548M | 1.2% | $62.13 * | $19.67 | +33.0% | COM | 595017104 |
| — | Cisco Systems | 48,310 | $1.532M | 1.2% | $31.71 | $28.47 | — | COM | 17275r102 |
| USB | U.S. Bancorp | 34,643 | $1.485M | 1.2% | $42.87 * | $22.44 | +35.7% | COM | 902973304 |
| — | Dominion Resources | 19,993 | $1.484M | 1.2% | $74.23 | $75.12 | — | COM | 25746u109 |
| SCHF | Schwab International ETF | 51,467 | $1.481M | 1.2% | $28.78 * | $13.86 | +3.8% | COM | 808524805 |
| — | Vanguard Interm Corp. | 16,453 | $1.473M | 1.2% | $89.53 | $87.21 | — | COM | 92206c870 |
| — | DuPont | 21,957 | $1.47M | 1.2% | $66.95 | $52.77 | — | COM | 263534109 |
| PEP | Pepsico | 13,432 | $1.46M | 1.2% | $108.70 * | $56.21 | +46.3% | COM | 713448108 |
| XLY | Cons. Disc. Sector SPDR | 17,990 | $1.439M | 1.2% | $79.99 * | $29.24 | +36.9% | COM | 81369Y407 |
| — | United Technologies | 14,065 | $1.429M | 1.1% | $101.60 | $93.73 | — | COM | 913017109 |
| WMT | Wal-Mart Stores | 19,494 | $1.405M | 1.1% | $72.07 * | $19.90 | +2.9% | COM | 931142103 |
| VTI | Vanguard Total Stock Market | 11,796 | $1.313M | 1.1% | $111.31 | $93.67 | +18.8% | COM | 922908769 |
| XLP | Consumer Staples SPDR | 24,455 | $1.301M | 1.0% | $53.20 | $42.31 | +25.7% | COM | 81369Y308 |
| — | Merck & Co. | 20,545 | $1.282M | 1.0% | $62.40 | $53.03 | — | COM | 58933y105 |
| XLK | Technology Sector SPDR | 26,500 | $1.266M | 1.0% | $47.77 * | $17.83 | +34.0% | COM | 81369Y803 |
| ICE | Intercontinental Exchange | 4,440 | $1.195M | 1.0% | $269.14 * | $42.98 | +11.4% | COM | 45866F104 |
| GIS | General Mills Inc. | 18,092 | $1.155M | 0.9% | $63.84 * | $34.27 | +34.0% | COM | 370334104 |
| — | St. Jude Medical | 14,360 | $1.145M | 0.9% | $79.74 | $71.46 | — | COM | 790849103 |
| — | Oracle | 28,116 | $1.104M | 0.9% | $39.27 | $40.87 | — | COM | 68389x105 |
| INTC | Intel | 26,350 | $994K | 0.8% | $37.72 * | $17.48 | +74.9% | COM | 458140100 |
| UPS | United Parcel Service | 9,080 | $992K | 0.8% | $109.25 * | $68.13 | +13.9% | COM | 911312106 |
| EFA | iShares MSCI EAFE | 16,303 | $963K | 0.8% | $59.07 | $61.18 | -3.4% | COM | 464287465 |
| SCHZ | Schwab US Aggregate Bond | 17,421 | $934K | 0.7% | $53.61 * | $26.42 | +1.6% | COM | 808524839 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,600 | $909K | 0.7% | $105.70 * | $52.49 | +0.7% | COM | 464288646 |
| HAL | Halliburton | 19,535 | $876K | 0.7% | $44.84 * | $35.41 | +5.9% | COM | 406216101 |
| — | Nordstrom Inc | 16,855 | $874K | 0.7% | $51.85 | $56.51 | — | COM | 655664100 |
| CAT | Caterpillar | 9,749 | $865K | 0.7% | $88.73 * | $62.30 | +15.1% | COM | 149123101 |
| BMY | Bristol-Myers Squibb | 15,695 | $846K | 0.7% | $53.90 * | $32.10 | +20.7% | COM | 110122108 |
| SBUX | Starbucks Corp. | 15,285 | $827K | 0.7% | $54.11 * | $46.41 | -4.3% | COM | 855244109 |
| — | Berkshire Hathaway - B | 5,697 | $823K | 0.7% | $144.46 | $144.79 | — | COM | 84670702 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,360 | $819K | 0.7% | $111.28 * | $54.12 | +2.9% | COM | 464288638 |
| CRM | Salesforce.com | 11,345 | $809K | 0.6% | $71.31 | $71.39 | -1.3% | COM | 79466L302 |
| XLV | Health Care Sector SPDR | 10,930 | $788K | 0.6% | $72.10 | $66.16 | +9.0% | COM | 81369Y209 |
| VFC | V.F. Corp. | 13,675 | $766K | 0.6% | $56.01 * | $52.89 | -0.2% | COM | 918204108 |
| NUE | Nucor Corp. | 15,125 | $747K | 0.6% | $49.39 * | $36.07 | +11.8% | COM | 670346105 |
| — | Abbvie | 11,852 | $747K | 0.6% | $63.03 | $57.15 | — | COM | 00287y109 |
| XLF | Financial Sector SPDR | 38,195 | $737K | 0.6% | $19.30 | $17.17 | +12.4% | COM | 81369Y605 |
| — | AT&T Inc. | 18,051 | $733K | 0.6% | $40.61 | $39.19 | — | COM | 00206r102 |
| MCK | Mckesson Corp. | 4,285 | $714K | 0.6% | $166.63 * | $150.43 | +3.0% | COM | 58155Q103 |
| CME | CME Group, Inc. | 6,650 | $695K | 0.6% | $104.51 * | $48.46 | +51.8% | COM | 12572Q105 |
| — | PG&E Corp. | 10,788 | $659K | 0.5% | $61.09 | $59.69 | — | COM | 69331c108 |
| BIIB | Biogen Inc | 2,100 | $657K | 0.5% | $312.86 | $264.96 | +18.1% | COM | 09062X103 |
| XLE | Energy Sector SPDR | 9,290 | $655K | 0.5% | $70.51 * | $37.55 | -6.0% | COM | 81369Y506 |
| XLU | Utilities Sector SPDR | 12,850 | $629K | 0.5% | $48.95 * | $20.16 | +21.5% | COM | 81369Y886 |
| IBM | IBM | 3,933 | $624K | 0.5% | $158.66 * | $114.56 | -10.8% | COM | 459200101 |
| DUK | Duke Energy | 7,720 | $617K | 0.5% | $79.92 * | $47.09 | +16.2% | COM | 26441C204 |
| CTSH | Cognizant Tech Solutions | 12,725 | $607K | 0.5% | $47.70 * | $45.14 | -6.3% | COM | 192446102 |
| — | Celgene Corp. | 5,795 | $605K | 0.5% | $104.40 | $115.11 | — | COM | 151020104 |
| VNQ | Vanguard REIT | 6,649 | $576K | 0.5% | $86.63 | $72.93 | +18.9% | COM | 922908553 |
| FTV | Fortive Corporation | 11,243 | $572K | 0.5% | $50.88 * | $30.87 | +0.1% | COM | 34959J108 |
| — | Automatic Data Proc. | 6,300 | $555K | 0.4% | $88.10 | $91.90 | — | COM | 53015103 |
| XLB | Materials Sector SPDR | 11,475 | $547K | 0.4% | $47.67 * | $20.97 | +13.9% | COM | 81369Y100 |
| — | Red Hat Inc | 6,615 | $534K | 0.4% | $80.73 | $73.15 | — | COM | 756577102 |
| — | 3M Corp | 2,889 | $509K | 0.4% | $176.19 | $166.49 | — | COM | 88579y101 |
| SCHE | Schwab Emerging Markets ETF | 21,807 | $502K | 0.4% | $23.02 | $20.20 | +14.2% | COM | 808524706 |
| — | Xerox | 49,375 | $500K | 0.4% | $10.13 | $9.07 | — | COM | 984121103 |
| HD | Home Depot | 3,846 | $494K | 0.4% | $128.45 * | $60.11 | +71.4% | COM | 437076102 |
| — | Abbott Labs. | 11,405 | $482K | 0.4% | $42.26 | $39.28 | — | COM | 2824100 |
| EOG | EOG Resources, Inc. | 4,935 | $477K | 0.4% | $96.66 * | $67.34 | +6.6% | COM | 26875P101 |
| TIP | iShares Barclays TIPS | 4,053 | $472K | 0.4% | $116.46 | $110.51 | +5.4% | COM | 464287176 |
| SLB | Schlumberger Ltd. | 5,905 | $464K | 0.4% | $78.58 * | $56.31 | +7.2% | COM | 806857108 |
| SCHA | Schwab US Small Cap ETF | 7,680 | $442K | 0.4% | $57.55 * | $13.33 | +7.9% | COM | 808524607 |
| — | Vanguard Info Tech | 3,650 | $439K | 0.4% | $120.27 | $109.59 | — | COM | 92204a702 |
| HYG | iShares IBOXX High Yield Corp. | 4,585 | $400K | 0.3% | $87.24 | $83.49 | +4.5% | COM | 464288513 |
| GOOGL | Alphabet - Cl A | 481 | $386K | 0.3% | $802.49 * | $36.73 | +8.6% | COM | 02079K305 |
| UNP | Union Pacific | 3,950 | $385K | 0.3% | $97.47 * | $69.39 | +14.5% | COM | 907818108 |
| GOOG | Alphabet - Cl C | 480 | $373K | 0.3% | $777.08 * | $35.61 | +8.3% | COM | 02079K107 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,950 | $363K | 0.3% | $123.05 | $115.98 | +6.2% | COM | 464287242 |
| — | Amazon | 409 | $342K | 0.3% | $836.19 | $716.38 | — | COM | 23135106 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $328K | 0.3% | $83.74 | $78.03 | +7.6% | COM | 921908844 |
| BIV | Vanguard Interm. Corp. Bond | 3,662 | $321K | 0.3% | $87.66 | $84.18 | +4.1% | COM | 921937819 |
| MCD | Mcdonald's | 2,613 | $301K | 0.2% | $115.19 * | $71.80 | +28.8% | COM | 580135101 |
| — | Prologis Inc. | 5,200 | $278K | 0.2% | $53.46 | $44.23 | — | COM | 74340w103 |
| BXP | Boston Properties | 2,000 | $272K | 0.2% | $136.00 * | $64.00 | +44.6% | COM | 101121101 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $270K | 0.2% | $105.76 | $105.92 | +0.1% | COM | 464288158 |
| — | T. Rowe Price | 3,600 | $239K | 0.2% | $66.39 | $73.33 | — | COM | 74144t108 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $235K | 0.2% | $65.28 | $56.85 | +15.3% | COM | 464288562 |
| — | Walgreens Boots Alliance | 2,693 | $217K | 0.2% | $80.58 | $76.15 | — | COM | 931427108 |
| MCO | Moody's Corp. | 1,848 | $200K | 0.2% | $108.23 * | $96.21 | +3.2% | COM | 615369105 |
| HTHIF | Hitachi Ltd Ord | 11,000 | $50,000 | 0.0% | $4.55 | $5.70 | -21.7% | COM | J20454112 |