CIK: 0001563690 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value ($000): $130,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 311,965 | $10,132 | 7.7% | $19.64 | +4.4% | COM | 717081103 |
| CVX | Chevron Corp. | 37,380 | $4,399 | 3.4% | $70.66 | +4.4% | COM | 166764100 |
| SCHF | Schwab International ETF | 151,519 | $4,194 | 3.2% | $27.72 | — | COM | 808524805 |
| — | Exxon Mobil | 42,708 | $3,854 | 2.9% | $83.71 | — | COM | 30231g102 |
| IJR | iShares S&P Small-Cap | 27,311 | $3,755 | 2.9% | $95.01 | — | COM | 464287804 |
| WFC | Wells Fargo & Co. | 66,287 | $3,653 | 2.8% | $28.31 | +37.9% | COM | 949746101 |
| IJH | iShares S&P Mid-Cap | 21,819 | $3,607 | 2.8% | $121.33 | — | COM | 464287507 |
| VEU | Vanguard FTSE All-World EX-Us | 80,233 | $3,544 | 2.7% | $46.36 | — | COM | 922042775 |
| AAPL | Apple Inc. | 23,154 | $2,681 | 2.0% | $26.09 | 0.0% | COM | 037833100 |
| PG | Procter & Gamble | 30,273 | $2,545 | 1.9% | $55.37 | +20.6% | COM | 742718109 |
| DIS | Walt Disney | 23,562 | $2,455 | 1.9% | $59.98 | +51.2% | COM | 254687106 |
| SCHB | Schwab US Broad Market ETF | 41,704 | $2,259 | 1.7% | $50.64 | — | COM | 808524102 |
| — | J.P. Morgan Chase | 25,672 | $2,215 | 1.7% | $59.95 | — | COM | 46625h100 |
| — | General Electric | 69,620 | $2,200 | 1.7% | $23.66 | — | COM | 369604103 |
| LOW | Lowe's Cos. | 30,640 | $2,179 | 1.7% | $33.35 | +79.3% | COM | 548661107 |
| JNJ | Johnson & Johnson | 18,577 | $2,140 | 1.6% | $60.28 | +48.8% | COM | 478160104 |
| MSFT | Microsoft | 34,002 | $2,112 | 1.6% | $27.68 | +94.8% | COM | 594918104 |
| AXP | American Express | 24,666 | $1,827 | 1.4% | $60.98 | 0.0% | COM | 025816109 |
| USB | U.S. Bancorp | 34,143 | $1,753 | 1.3% | $22.44 | +50.5% | COM | 902973304 |
| KO | Coca Cola | 41,654 | $1,726 | 1.3% | $28.04 | +11.3% | COM | 191216100 |
| — | Verizon Comm. | 32,072 | $1,712 | 1.3% | $54.06 | — | COM | 92343v104 |
| XLI | Industrial Sector SPDR | 27,395 | $1,704 | 1.3% | $54.21 | — | COM | 81369Y704 |
| DHR | Danaher Corp. | 21,799 | $1,696 | 1.3% | $26.36 | +151.8% | COM | 235851102 |
| ALL | Allstate Corp. | 22,808 | $1,690 | 1.3% | $57.46 | 0.0% | COM | 020002101 |
| — | DuPont | 22,107 | $1,622 | 1.2% | $52.77 | — | COM | 263534109 |
| MCHP | Microchip Tech. | 24,790 | $1,590 | 1.2% | $19.67 | +35.0% | COM | 595017104 |
| — | United Technologies | 14,165 | $1,552 | 1.2% | $93.73 | — | COM | 913017109 |
| — | Dominion Resources | 19,993 | $1,531 | 1.2% | $75.12 | — | COM | 25746u109 |
| XLY | Cons. Disc. Sector SPDR | 18,205 | $1,481 | 1.1% | $59.58 | — | COM | 81369Y407 |
| — | Cisco Systems | 47,910 | $1,447 | 1.1% | $28.47 | — | COM | 17275r102 |
| PEP | Pepsico | 13,332 | $1,394 | 1.1% | $56.21 | +41.2% | COM | 713448108 |
| ICE | Intercontinental Exchange | 23,950 | $1,351 | 1.0% | $48.11 | +2.4% | COM | 45866F104 |
| WMT | Wal-Mart Stores | 19,494 | $1,347 | 1.0% | $19.90 | +0.1% | COM | 931142103 |
| — | Vanguard Interm Corp. | 15,707 | $1,346 | 1.0% | $87.21 | — | COM | 92206c870 |
| XLK | Technology Sector SPDR | 27,200 | $1,315 | 1.0% | $36.49 | — | COM | 81369Y803 |
| VTI | Vanguard Total Stock Market | 10,955 | $1,263 | 1.0% | $94.31 | — | COM | 922908769 |
| — | Merck & Co. | 20,445 | $1,203 | 0.9% | $53.03 | — | COM | 58933y105 |
| GIS | General Mills Inc. | 17,867 | $1,103 | 0.8% | $34.27 | +31.0% | COM | 370334104 |
| — | Oracle | 28,441 | $1,093 | 0.8% | $40.85 | — | COM | 68389x105 |
| UPS | United Parcel Service | 9,080 | $1,040 | 0.8% | $68.13 | +17.8% | COM | 911312106 |
| SCHZ | Schwab US Aggregate Bond | 19,352 | $996 | 0.8% | $53.15 | — | COM | 808524839 |
| HAL | Halliburton | 18,335 | $991 | 0.8% | $35.41 | +17.8% | COM | 406216101 |
| XLP | Consumer Staples SPDR | 18,790 | $971 | 0.7% | $41.70 | — | COM | 81369Y308 |
| INTC | Intel | 26,350 | $955 | 0.7% | $17.48 | +66.7% | COM | 458140100 |
| SCHE | Schwab Emerging Markets ETF | 42,683 | $920 | 0.7% | $21.56 | — | COM | 808524706 |
| BMY | Bristol-Myers Squibb | 15,745 | $920 | 0.7% | $32.10 | +23.2% | COM | 110122108 |
| NUE | Nucor Corp. | 15,225 | $906 | 0.7% | $36.07 | +26.5% | COM | 670346105 |
| CAT | Caterpillar | 9,749 | $904 | 0.7% | $62.30 | +18.4% | COM | 149123101 |
| BRK/B | Berkshire Hathaway - B | 5,497 | $895 | 0.7% | $153.96 | 0.0% | COM | 084670702 |
| — | St. Jude Medical | 10,935 | $876 | 0.7% | $71.46 | — | COM | 790849103 |
| SBUX | Starbucks Corp. | 15,635 | $868 | 0.7% | $46.40 | -1.8% | COM | 855244109 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,100 | $850 | 0.6% | $104.63 | — | COM | 464288646 |
| CRM | Salesforce.com | 11,895 | $814 | 0.6% | $71.40 | +0.4% | COM | 79466L302 |
| — | Nordstrom Inc | 16,955 | $812 | 0.6% | $56.51 | — | COM | 655664100 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,360 | $796 | 0.6% | $107.27 | — | COM | 464288638 |
| EFA | iShares MSCI EAFE | 13,602 | $785 | 0.6% | $58.86 | — | COM | 464287465 |
| — | AT&T Inc. | 18,051 | $767 | 0.6% | $39.19 | — | COM | 00206r102 |
| CTSH | Cognizant Tech Solutions | 13,625 | $763 | 0.6% | $45.29 | +4.8% | COM | 192446102 |
| XLV | Health Care Sector SPDR | 10,880 | $750 | 0.6% | $67.63 | — | COM | 81369Y209 |
| CME | CME Group, Inc. | 6,500 | $749 | 0.6% | $48.46 | +62.2% | COM | 12572Q105 |
| — | Abbvie | 11,852 | $742 | 0.6% | $57.15 | — | COM | 00287y109 |
| VFC | V.F. Corp. | 13,865 | $739 | 0.6% | $52.87 | -1.9% | COM | 918204108 |
| AMG | Affiliated Managers Group | 5,000 | $726 | 0.6% | $140.58 | 0.0% | COM | 008252108 |
| — | Celgene Corp. | 5,945 | $688 | 0.5% | $115.12 | — | COM | 151020104 |
| XLE | Energy Sector SPDR | 9,065 | $682 | 0.5% | $72.01 | — | COM | 81369Y506 |
| — | PG&E Corp. | 10,788 | $655 | 0.5% | $59.69 | — | COM | 69331c108 |
| IBM | IBM | 3,933 | $652 | 0.5% | $114.56 | -10.1% | COM | 459200101 |
| ADP | Automatic Data Proc. | 6,300 | $647 | 0.5% | $76.76 | 0.0% | COM | 053015103 |
| XLRE | Real Estate Select Sector SPDR | 20,692 | $636 | 0.5% | $30.74 | — | COM | 81369Y860 |
| FTV | Fortive Corporation | 11,643 | $624 | 0.5% | $30.90 | +3.1% | COM | 34959J108 |
| XLU | Utilities Sector SPDR | 12,700 | $616 | 0.5% | $39.22 | — | COM | 81369Y886 |
| MCK | Mckesson Corp. | 4,365 | $613 | 0.5% | $150.18 | -8.9% | COM | 58155Q103 |
| CVS | CVS Health Corp. | 7,700 | $607 | 0.5% | $61.05 | 0.0% | COM | 126650100 |
| DUK | Duke Energy | 7,620 | $591 | 0.5% | $47.09 | +11.8% | COM | 26441C204 |
| BIIB | Biogen Inc | 2,080 | $589 | 0.5% | $264.96 | +11.9% | COM | 09062X103 |
| — | Red Hat Inc | 8,100 | $564 | 0.4% | $72.50 | — | COM | 756577102 |
| XLB | Materials Sector SPDR | 11,325 | $562 | 0.4% | $41.02 | — | COM | 81369Y100 |
| VNQ | Vanguard REIT | 6,484 | $535 | 0.4% | $69.06 | — | COM | 922908553 |
| — | 3M Corp | 2,889 | $515 | 0.4% | $166.49 | — | COM | 88579y101 |
| HD | Home Depot | 3,846 | $515 | 0.4% | $60.11 | +72.0% | COM | 437076102 |
| XLF | Financial Sector SPDR | 22,070 | $513 | 0.4% | $21.58 | — | COM | 81369Y605 |
| SLB | Schlumberger Ltd. | 5,955 | $499 | 0.4% | $56.31 | +11.9% | COM | 806857108 |
| TIP | iShares Barclays TIPS | 4,363 | $493 | 0.4% | $109.91 | — | COM | 464287176 |
| EOG | EOG Resources, Inc. | 4,860 | $491 | 0.4% | $67.34 | +7.5% | COM | 26875P101 |
| SCHA | Schwab US Small Cap ETF | 7,680 | $472 | 0.4% | $52.82 | — | COM | 808524607 |
| — | Vanguard Info Tech | 3,650 | $443 | 0.3% | $109.59 | — | COM | 92204a702 |
| ABT | Abbott Labs. | 11,405 | $438 | 0.3% | $33.65 | 0.0% | COM | 002824100 |
| — | Xerox | 49,375 | $431 | 0.3% | $9.07 | — | COM | 984121103 |
| HYG | iShares IBOXX High Yield Corp. | 4,924 | $426 | 0.3% | $82.47 | — | COM | 464288513 |
| UNP | Union Pacific | 3,950 | $409 | 0.3% | $69.39 | +15.7% | COM | 907818108 |
| GOOGL | Alphabet - Cl A | 481 | $381 | 0.3% | $36.73 | +8.0% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $370 | 0.3% | $35.61 | +8.6% | COM | 02079K107 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,980 | $349 | 0.3% | $114.83 | — | COM | 464287242 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $333 | 0.3% | $77.87 | — | COM | 921908844 |
| — | Whole Foods Market | 10,650 | $327 | 0.2% | $30.70 | — | COM | 966837106 |
| MCD | Mcdonald's | 2,613 | $318 | 0.2% | $71.80 | +31.3% | COM | 580135101 |
| AMZN | Amazon | 409 | $306 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| — | Prologis Inc. | 5,200 | $274 | 0.2% | $44.23 | — | COM | 74340w103 |
| — | T. Rowe Price | 3,600 | $270 | 0.2% | $73.33 | — | COM | 74144t108 |
| SUB | iShares St Nat. AMT-Free Muni | 2,553 | $268 | 0.2% | $105.76 | — | COM | 464288158 |
| BXP | Boston Properties | 2,000 | $251 | 0.2% | $64.00 | +32.0% | COM | 101121101 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $223 | 0.2% | $58.89 | — | COM | 464288562 |
| — | Walgreens Boots Alliance | 2,693 | $222 | 0.2% | $76.15 | — | COM | 931427108 |
| BIV | Vanguard Interm. Corp. Bond | 2,488 | $206 | 0.2% | $83.07 | — | COM | 921937819 |
| BAC | Bank of America | 9,262 | $204 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| VOX | Vanguard Telecomm | 2,015 | $201 | 0.2% | $99.75 | — | COM | 92204A884 |
| GSG | iShares S&P GSCI Commodity | 12,216 | $191 | 0.1% | $15.64 | — | COM | 46428R107 |