Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 305,815 | $10.46M | 7.3% | $34.21 * | $19.64 | +12.6% | COM | 717081103 |
| SCHF | Schwab International ETF | 163,722 | $4.89M | 3.4% | $29.87 * | $14.01 | +6.6% | COM | 808524805 |
| CVX | Chevron Corp. | 38,805 | $4.166M | 2.9% | $107.36 * | $70.89 | +4.1% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 84,584 | $4.045M | 2.8% | $47.82 | $47.49 | +0.7% | COM | 922042775 |
| WFC | Wells Fargo & Co. | 67,487 | $3.756M | 2.6% | $55.66 * | $28.59 | +52.5% | COM | 949746101 |
| IJR | iShares S&P Small-Cap | 54,222 | $3.749M | 2.6% | $69.14 | $57.88 | +19.5% | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,669 | $3.71M | 2.6% | $171.21 * | $24.40 | +40.4% | COM | 464287507 |
| — | Exxon Mobil | 44,567 | $3.654M | 2.6% | $81.99 | $83.64 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 23,989 | $3.446M | 2.4% | $143.65 * | $26.24 | +26.7% | COM | 037833100 |
| DIS | Walt Disney | 25,237 | $2.861M | 2.0% | $113.37 * | $62.83 | +68.8% | COM | 254687106 |
| PG | Procter & Gamble | 30,898 | $2.776M | 1.9% | $89.84 * | $55.67 | +27.6% | COM | 742718109 |
| LOW | Lowe's Cos. | 32,140 | $2.642M | 1.8% | $82.20 * | $34.82 | +100.7% | COM | 548661107 |
| SCHB | Schwab US Broad Market ETF | 44,303 | $2.527M | 1.8% | $57.04 * | $8.44 | +12.7% | COM | 808524102 |
| JNJ | Johnson & Johnson | 19,227 | $2.394M | 1.7% | $124.51 * | $61.40 | +59.2% | COM | 478160104 |
| — | J.P. Morgan Chase | 26,447 | $2.323M | 1.6% | $87.84 | $60.77 | — | COM | 46625h100 |
| MSFT | Microsoft | 33,352 | $2.196M | 1.5% | $65.84 * | $27.68 | +115.3% | COM | 594918104 |
| — | General Electric | 71,320 | $2.125M | 1.5% | $29.80 | $23.80 | — | COM | 369604103 |
| AXP | American Express | 25,816 | $2.042M | 1.4% | $79.10 * | $61.35 | +14.1% | COM | 025816109 |
| XLI | Industrial Sector SPDR | 30,745 | $2M | 1.4% | $65.05 | $52.88 | +23.0% | COM | 81369Y704 |
| ALL | Allstate Corp. | 23,808 | $1.94M | 1.4% | $81.49 * | $57.76 | +16.0% | COM | 020002101 |
| DHR | Danaher Corp. | 22,649 | $1.937M | 1.4% | $85.52 * | $28.04 | +159.3% | COM | 235851102 |
| MCHP | Microchip Tech. | 26,240 | $1.935M | 1.4% | $73.74 * | $20.24 | +55.1% | COM | 595017104 |
| — | DuPont | 22,882 | $1.838M | 1.3% | $80.33 | $53.70 | — | COM | 263534109 |
| KO | Coca Cola | 43,154 | $1.831M | 1.3% | $42.43 * | $28.16 | +14.6% | COM | 191216100 |
| USB | U.S. Bancorp | 34,143 | $1.758M | 1.2% | $51.49 * | $22.44 | +64.7% | COM | 902973304 |
| XLY | Cons. Disc. Sector SPDR | 19,305 | $1.697M | 1.2% | $87.90 * | $30.14 | +45.9% | COM | 81369Y407 |
| XLK | Technology Sector SPDR | 31,650 | $1.687M | 1.2% | $53.30 * | $19.08 | +39.7% | COM | 81369Y803 |
| — | United Technologies | 14,890 | $1.67M | 1.2% | $112.16 | $94.63 | — | COM | 913017109 |
| — | Cisco Systems | 46,710 | $1.578M | 1.1% | $33.78 | $28.47 | — | COM | 17275r102 |
| — | Verizon Comm. | 32,189 | $1.569M | 1.1% | $48.74 | $54.06 | — | COM | 92343v104 |
| — | Dominion Resources | 19,968 | $1.548M | 1.1% | $77.52 | $75.12 | — | COM | 25746u109 |
| ICE | Intercontinental Exchange | 25,700 | $1.538M | 1.1% | $59.84 * | $48.39 | +10.7% | COM | 45866F104 |
| PEP | Pepsico | 13,182 | $1.474M | 1.0% | $111.82 * | $56.21 | +52.6% | COM | 713448108 |
| SCHZ | Schwab US Aggregate Bond | 27,830 | $1.441M | 1.0% | $51.78 * | $26.21 | -1.2% | COM | 808524839 |
| WMT | Wal-Mart Stores | 19,494 | $1.405M | 1.0% | $72.07 * | $19.90 | +4.3% | COM | 931142103 |
| — | Oracle | 31,241 | $1.393M | 1.0% | $44.59 | $41.18 | — | COM | 68389x105 |
| — | Vanguard Interm Corp. | 15,543 | $1.342M | 0.9% | $86.34 | $87.21 | — | COM | 92206c870 |
| VTI | Vanguard Total Stock Market | 10,625 | $1.289M | 0.9% | $121.32 | $93.67 | +29.5% | COM | 922908769 |
| UPS | United Parcel Service | 10,880 | $1.167M | 0.8% | $107.26 * | $69.83 | +10.6% | COM | 911312106 |
| CRM | Salesforce.com | 13,595 | $1.121M | 0.8% | $82.46 | $72.34 | +12.7% | COM | 79466L302 |
| SCHE | Schwab Emerging Markets ETF | 46,492 | $1.114M | 0.8% | $23.96 | $21.43 | +11.8% | COM | 808524706 |
| ABT | Abbott Labs. | 24,702 | $1.097M | 0.8% | $44.41 * | $35.41 | +7.2% | COM | 002824100 |
| GIS | General Mills Inc. | 18,517 | $1.092M | 0.8% | $58.97 * | $34.63 | +24.4% | COM | 370334104 |
| XLP | Consumer Staples SPDR | 20,015 | $1.092M | 0.8% | $54.56 | $43.01 | +26.9% | COM | 81369Y308 |
| SBUX | Starbucks Corp. | 17,760 | $1.037M | 0.7% | $58.39 * | $46.44 | +4.1% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 17,905 | $973K | 0.7% | $54.34 * | $33.04 | +19.8% | COM | 110122108 |
| INTC | Intel | 26,350 | $950K | 0.7% | $36.05 * | $17.48 | +69.6% | COM | 458140100 |
| NUE | Nucor Corp. | 15,837 | $945K | 0.7% | $59.67 * | $36.61 | +34.7% | COM | 670346105 |
| CTSH | Cognizant Tech Solutions | 15,850 | $943K | 0.7% | $59.50 * | $46.09 | +14.5% | COM | 192446102 |
| HAL | Halliburton | 19,135 | $941K | 0.7% | $49.18 * | $35.82 | +15.6% | COM | 406216101 |
| — | Allergan, Inc. | 3,915 | $935K | 0.7% | $238.83 | $238.83 | — | COM | G0177J108 |
| AMG | Affiliated Managers Group | 5,675 | $930K | 0.7% | $163.88 * | $142.09 | +11.8% | COM | 008252108 |
| BRK/B | Berkshire Hathaway - B | 5,497 | $916K | 0.6% | $166.64 | $153.96 | +8.3% | COM | 084670702 |
| — | Nordstrom Inc | 19,630 | $914K | 0.6% | $46.56 | $55.16 | — | COM | 655664100 |
| VFC | V.F. Corp. | 16,320 | $897K | 0.6% | $54.96 * | $52.34 | -1.1% | COM | 918204108 |
| CAT | Caterpillar | 9,574 | $888K | 0.6% | $92.75 * | $62.30 | +22.4% | COM | 149123101 |
| XLV | Health Care Sector SPDR | 11,652 | $866K | 0.6% | $74.32 | $66.60 | +11.6% | COM | 81369Y209 |
| — | Red Hat Inc | 9,925 | $858K | 0.6% | $86.45 | $75.07 | — | COM | 756577102 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,100 | $852K | 0.6% | $105.19 * | $52.49 | +0.2% | COM | 464288646 |
| — | Celgene Corp. | 6,770 | $842K | 0.6% | $124.37 | $116.25 | — | COM | 151020104 |
| FTV | Fortive Corporation | 13,631 | $820K | 0.6% | $60.16 * | $31.44 | +16.6% | COM | 34959J108 |
| XLRE | Real Estate Select Sector SPDR | 25,921 | $819K | 0.6% | $31.60 | $30.73 | +2.8% | COM | 81369Y860 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,360 | $801K | 0.6% | $108.83 * | $54.12 | +0.7% | COM | 464288638 |
| — | AT&T Inc. | 18,751 | $779K | 0.5% | $41.54 | $39.28 | — | COM | 00206r102 |
| — | Abbvie | 11,852 | $772K | 0.5% | $65.14 | $57.15 | — | COM | 00287y109 |
| CME | CME Group, Inc. | 6,500 | $772K | 0.5% | $118.77 * | $48.46 | +79.1% | COM | 12572Q105 |
| EFA | iShares MSCI EAFE | 11,602 | $722K | 0.5% | $62.23 | $61.18 | +1.8% | COM | 464287465 |
| — | PG&E Corp. | 10,788 | $715K | 0.5% | $66.28 | $59.69 | — | COM | 69331c108 |
| XLE | Energy Sector SPDR | 9,765 | $682K | 0.5% | $69.84 * | $37.45 | -6.7% | COM | 81369Y506 |
| CVS | CVS Health Corp. | 8,675 | $680K | 0.5% | $78.39 * | $61.00 | -2.2% | COM | 126650100 |
| BIIB | Biogen Inc | 2,460 | $672K | 0.5% | $273.17 | $267.70 | +2.1% | COM | 09062X103 |
| IBM | IBM | 3,833 | $667K | 0.5% | $174.02 * | $114.56 | -0.6% | COM | 459200101 |
| COR | AmerisourceBergen | 7,490 | $662K | 0.5% | $88.38 * | $66.47 | +0.9% | COM | 03073E105 |
| XLU | Utilities Sector SPDR | 12,875 | $660K | 0.5% | $51.26 * | $20.23 | +26.8% | COM | 81369Y886 |
| XLB | Materials Sector SPDR | 12,585 | $659K | 0.5% | $52.36 * | $21.47 | +22.1% | COM | 81369Y100 |
| — | Merck & Co. | 10,300 | $654K | 0.5% | $63.50 | $53.03 | — | COM | 58933y105 |
| ADP | Automatic Data Proc. | 6,300 | $645K | 0.5% | $102.38 * | $76.76 | +10.8% | COM | 053015103 |
| DUK | Duke Energy | 7,795 | $639K | 0.4% | $81.98 * | $47.28 | +21.3% | COM | 26441C204 |
| XLF | Financial Sector SPDR | 25,645 | $608K | 0.4% | $23.71 | $18.11 | +31.0% | COM | 81369Y605 |
| HD | Home Depot | 3,846 | $564K | 0.4% | $146.65 * | $60.11 | +97.8% | COM | 437076102 |
| — | 3M Corp | 2,889 | $552K | 0.4% | $191.07 | $166.49 | — | COM | 88579y101 |
| VNQ | Vanguard REIT | 6,484 | $535K | 0.4% | $82.51 | $72.93 | +13.2% | COM | 922908553 |
| EOG | EOG Resources, Inc. | 5,385 | $525K | 0.4% | $97.49 * | $68.01 | +6.8% | COM | 26875P101 |
| SLB | Schlumberger Ltd. | 6,680 | $521K | 0.4% | $77.99 * | $57.08 | +6.3% | COM | 806857108 |
| — | Vanguard Info Tech | 3,650 | $495K | 0.3% | $135.62 | $109.59 | — | COM | 92204a702 |
| SCHA | Schwab US Small Cap ETF | 7,680 | $483K | 0.3% | $62.89 * | $13.33 | +18.1% | COM | 808524607 |
| HYG | iShares IBOXX High Yield Corp. | 5,237 | $459K | 0.3% | $87.65 | $83.89 | +4.6% | COM | 464288513 |
| TIP | iShares Barclays TIPS | 3,863 | $442K | 0.3% | $114.42 | $110.77 | +3.5% | COM | 464287176 |
| UNP | Union Pacific | 3,950 | $418K | 0.3% | $105.82 * | $69.39 | +25.9% | COM | 907818108 |
| GOOGL | Alphabet - Cl A | 481 | $407K | 0.3% | $846.15 * | $36.73 | +14.5% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $398K | 0.3% | $829.17 * | $35.61 | +15.6% | COM | 02079K107 |
| AMZN | Amazon | 409 | $362K | 0.3% | $885.09 * | $39.18 | +13.1% | COM | 023135106 |
| — | Xerox | 49,375 | $362K | 0.3% | $7.33 | $9.07 | — | COM | 984121103 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $352K | 0.2% | $89.86 | $78.03 | +15.3% | COM | 921908844 |
| — | Whole Foods Market | 11,850 | $352K | 0.2% | $29.70 | $30.60 | — | COM | 966837106 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,980 | $351K | 0.2% | $117.79 | $116.00 | +1.6% | COM | 464287242 |
| MCD | Mcdonald's | 2,613 | $338K | 0.2% | $129.35 * | $71.80 | +47.0% | COM | 580135101 |
| SUB | iShares St Nat. AMT-Free Muni | 3,198 | $337K | 0.2% | $105.38 | $105.82 | -0.2% | COM | 464288158 |
| — | Prologis Inc. | 5,200 | $269K | 0.2% | $51.73 | $44.23 | — | COM | 74340w103 |
| BAC | Bank of America | 11,262 | $265K | 0.2% | $23.53 * | $16.34 | +18.2% | COM | 060505104 |
| BXP | Boston Properties | 2,000 | $264K | 0.2% | $132.00 * | $64.00 | +42.2% | COM | 101121101 |
| PM | Philip Morris Int. | 2,237 | $252K | 0.2% | $112.65 * | $65.59 | +10.3% | COM | 718172109 |
| — | T. Rowe Price | 3,600 | $245K | 0.2% | $68.06 | $73.33 | — | COM | 74144t108 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $227K | 0.2% | $63.06 | $56.85 | +11.1% | COM | 464288562 |
| — | Walgreens Boots Alliance | 2,693 | $223K | 0.2% | $82.81 | $76.15 | — | COM | 931427108 |
| VOX | Vanguard Telecomm | 2,315 | $219K | 0.2% | $94.60 | $94.71 | +0.2% | COM | 92204A884 |
| GSG | iShares S&P GSCI Commodity | 14,311 | $212K | 0.1% | $14.81 | $14.99 | -1.2% | COM | 46428R107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,433 | $208K | 0.1% | $46.92 | $47.17 | -0.2% | COM | 78463X749 |
| BIV | Vanguard Interm. Corp. Bond | 2,488 | $208K | 0.1% | $83.60 | $84.18 | -0.7% | COM | 921937819 |
| MCO | Moody's Corp. | 1,848 | $207K | 0.1% | $112.01 * | $98.85 | +4.6% | COM | 615369105 |
| — | Fortune Brands H&S | 3,342 | $203K | 0.1% | $60.74 | $60.74 | — | COM | 34964c106 |
| PCAR | Paccar, Inc. | 3,000 | $201K | 0.1% | $67.00 * | $32.11 | -0.4% | COM | 693718108 |