Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 304,372 | $10.22M | 6.9% | $33.59 * | $19.64 | +11.6% | COM | 717081103 |
| SCHF | Schwab International ETF | 185,432 | $5.893M | 4.0% | $31.78 * | $14.19 | +12.0% | COM | 808524805 |
| CVX | Chevron Corp. | 40,555 | $4.231M | 2.9% | $104.33 * | $70.99 | +2.1% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 82,894 | $4.147M | 2.8% | $50.03 | $47.49 | +5.4% | COM | 922042775 |
| IJR | iShares S&P Small-Cap | 54,222 | $3.801M | 2.6% | $70.10 | $57.88 | +21.1% | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,669 | $3.769M | 2.6% | $173.94 * | $24.40 | +42.6% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 66,962 | $3.71M | 2.5% | $55.40 * | $28.59 | +52.9% | COM | 949746101 |
| — | Exxon Mobil | 45,768 | $3.694M | 2.5% | $80.71 | $83.56 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 23,814 | $3.429M | 2.3% | $143.99 * | $26.24 | +27.6% | COM | 037833100 |
| DIS | Walt Disney | 25,137 | $2.67M | 1.8% | $106.22 * | $62.83 | +58.2% | COM | 254687106 |
| PG | Procter & Gamble | 30,182 | $2.63M | 1.8% | $87.14 * | $55.67 | +24.7% | COM | 742718109 |
| SCHB | Schwab US Broad Market ETF | 43,390 | $2.536M | 1.7% | $58.45 * | $8.44 | +15.4% | COM | 808524102 |
| LOW | Lowe's Cos. | 31,640 | $2.453M | 1.7% | $77.53 * | $34.82 | +90.1% | COM | 548661107 |
| MSFT | Microsoft | 33,727 | $2.324M | 1.6% | $68.91 * | $28.07 | +123.6% | COM | 594918104 |
| — | J.P. Morgan Chase | 25,012 | $2.286M | 1.5% | $91.40 | $60.77 | — | COM | 46625h100 |
| AXP | American Express | 23,891 | $2.012M | 1.4% | $84.22 * | $61.35 | +22.0% | COM | 025816109 |
| ALL | Allstate Corp. | 22,523 | $1.991M | 1.3% | $88.40 * | $57.76 | +26.4% | COM | 020002101 |
| XLK | Technology Sector SPDR | 35,875 | $1.963M | 1.3% | $54.72 * | $20.07 | +36.3% | COM | 81369Y803 |
| MCHP | Microchip Tech. | 25,415 | $1.961M | 1.3% | $77.16 * | $20.24 | +63.0% | COM | 595017104 |
| DHR | Danaher Corp. | 23,199 | $1.957M | 1.3% | $84.36 * | $29.08 | +147.1% | COM | 235851102 |
| KO | Coca Cola | 42,453 | $1.904M | 1.3% | $44.85 * | $28.16 | +22.1% | COM | 191216100 |
| — | General Electric | 70,164 | $1.895M | 1.3% | $27.01 | $23.80 | — | COM | 369604103 |
| — | Vanguard Interm Corp. | 20,953 | $1.834M | 1.2% | $87.53 | $87.29 | — | COM | 92206c870 |
| — | DuPont | 22,432 | $1.81M | 1.2% | $80.69 | $53.70 | — | COM | 263534109 |
| — | United Technologies | 14,682 | $1.792M | 1.2% | $122.05 | $94.63 | — | COM | 913017109 |
| USB | U.S. Bancorp | 34,143 | $1.772M | 1.2% | $51.90 * | $22.44 | +67.0% | COM | 902973304 |
| XLI | Industrial Sector SPDR | 25,790 | $1.756M | 1.2% | $68.09 | $52.88 | +28.8% | COM | 81369Y704 |
| XLY | Cons. Disc. Sector SPDR | 19,405 | $1.739M | 1.2% | $89.62 * | $30.14 | +48.7% | COM | 81369Y407 |
| JNJ | Johnson & Johnson | 13,125 | $1.736M | 1.2% | $132.27 * | $61.40 | +70.2% | COM | 478160104 |
| ICE | Intercontinental Exchange | 24,300 | $1.601M | 1.1% | $65.88 * | $48.39 | +22.3% | COM | 45866F104 |
| — | Oracle | 31,241 | $1.566M | 1.1% | $50.13 | $41.18 | — | COM | 68389x105 |
| SCHZ | Schwab US Aggregate Bond | 28,985 | $1.514M | 1.0% | $52.23 * | $26.21 | -0.3% | COM | 808524839 |
| — | Dominion Resources | 19,743 | $1.512M | 1.0% | $76.58 | $75.12 | — | COM | 25746u109 |
| PEP | Pepsico | 13,082 | $1.51M | 1.0% | $115.43 * | $56.21 | +58.6% | COM | 713448108 |
| WMT | Wal-Mart Stores | 19,494 | $1.475M | 1.0% | $75.66 * | $19.90 | +10.3% | COM | 931142103 |
| — | Verizon Comm. | 32,520 | $1.452M | 1.0% | $44.65 | $53.96 | — | COM | 92343v104 |
| CMF | iShares S&P CA AMT-Free Muni | 11,650 | $1.371M | 0.9% | $117.68 * | $58.72 | +0.2% | COM | 464288356 |
| SCHE | Schwab Emerging Markets ETF | 53,117 | $1.319M | 0.9% | $24.83 | $21.82 | +13.9% | COM | 808524706 |
| VTI | Vanguard Total Stock Market | 10,212 | $1.27M | 0.9% | $124.36 | $93.67 | +32.9% | COM | 922908769 |
| ABT | Abbott Labs. | 25,831 | $1.255M | 0.8% | $48.59 * | $35.56 | +17.5% | COM | 002824100 |
| UPS | United Parcel Service | 10,880 | $1.203M | 0.8% | $110.57 * | $69.83 | +14.9% | COM | 911312106 |
| CRM | Salesforce.com | 13,655 | $1.182M | 0.8% | $86.56 | $72.34 | +18.3% | COM | 79466L302 |
| XLV | Health Care Sector SPDR | 14,277 | $1.131M | 0.8% | $79.22 | $68.37 | +15.9% | COM | 81369Y209 |
| XLP | Consumer Staples SPDR | 19,595 | $1.076M | 0.7% | $54.91 | $43.01 | +27.7% | COM | 81369Y308 |
| — | Allergan, Inc. | 4,390 | $1.067M | 0.7% | $243.05 | $239.28 | — | COM | G0177J108 |
| CTSH | Cognizant Tech Solutions | 15,910 | $1.056M | 0.7% | $66.37 * | $46.09 | +28.0% | COM | 192446102 |
| SBUX | Starbucks Corp. | 17,760 | $1.035M | 0.7% | $58.28 * | $46.44 | +4.4% | COM | 855244109 |
| CAT | Caterpillar | 9,574 | $1.028M | 0.7% | $107.37 * | $62.30 | +42.9% | COM | 149123101 |
| GIS | General Mills Inc. | 18,517 | $1.025M | 0.7% | $55.35 * | $34.63 | +17.8% | COM | 370334104 |
| BMY | Bristol-Myers Squibb | 18,205 | $1.014M | 0.7% | $55.70 * | $33.15 | +23.3% | COM | 110122108 |
| — | Red Hat Inc | 10,040 | $961K | 0.7% | $95.72 | $75.30 | — | COM | 756577102 |
| — | Nordstrom Inc | 20,030 | $958K | 0.6% | $47.83 | $55.01 | — | COM | 655664100 |
| AMG | Affiliated Managers Group | 5,775 | $957K | 0.6% | $165.71 * | $142.31 | +13.1% | COM | 008252108 |
| VFC | V.F. Corp. | 16,520 | $951K | 0.6% | $57.57 * | $52.33 | +3.6% | COM | 918204108 |
| — | Celgene Corp. | 6,995 | $908K | 0.6% | $129.81 | $116.69 | — | COM | 151020104 |
| NUE | Nucor Corp. | 15,387 | $890K | 0.6% | $57.84 * | $36.61 | +31.4% | COM | 670346105 |
| INTC | Intel | 26,350 | $889K | 0.6% | $33.74 * | $17.48 | +59.8% | COM | 458140100 |
| BRK/B | Berkshire Hathaway - B | 5,247 | $888K | 0.6% | $169.24 | $153.96 | +10.0% | COM | 084670702 |
| FTV | Fortive Corporation | 13,631 | $863K | 0.6% | $63.31 * | $31.44 | +22.7% | COM | 34959J108 |
| IGSB | iShares Barclays 1-3Yr Credit | 8,100 | $853K | 0.6% | $105.31 * | $52.49 | +0.3% | COM | 464288646 |
| XLRE | Real Estate Select Sector SPDR | 25,999 | $837K | 0.6% | $32.19 | $30.73 | +4.8% | COM | 81369Y860 |
| — | Abbvie | 11,502 | $834K | 0.6% | $72.51 | $57.15 | — | COM | 00287y109 |
| CME | CME Group, Inc. | 6,500 | $814K | 0.6% | $125.23 * | $48.46 | +89.9% | COM | 12572Q105 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,360 | $807K | 0.5% | $109.65 * | $54.12 | +1.4% | COM | 464288638 |
| HAL | Halliburton | 18,835 | $804K | 0.5% | $42.69 * | $35.82 | +0.7% | COM | 406216101 |
| EFA | iShares MSCI EAFE | 11,802 | $769K | 0.5% | $65.16 | $61.24 | +6.5% | COM | 464287465 |
| COR | AmerisourceBergen | 7,690 | $726K | 0.5% | $94.41 * | $66.50 | +8.2% | COM | 03073E105 |
| HYG | iShares IBOXX High Yield Corp. | 8,107 | $716K | 0.5% | $88.32 | $85.35 | +3.6% | COM | 464288513 |
| — | PG&E Corp. | 10,788 | $715K | 0.5% | $66.28 | $59.69 | — | COM | 69331c108 |
| BIIB | Biogen Inc | 2,560 | $694K | 0.5% | $271.09 | $267.58 | +1.4% | COM | 09062X103 |
| — | AT&T Inc. | 18,317 | $691K | 0.5% | $37.72 | $39.28 | — | COM | 00206r102 |
| CVS | CVS Health Corp. | 8,575 | $689K | 0.5% | $80.35 * | $61.00 | +0.9% | COM | 126650100 |
| GWW | W.W. Grainger, Inc. | 3,815 | $688K | 0.5% | $180.34 * | $166.15 | -4.1% | COM | 384802104 |
| XLB | Materials Sector SPDR | 12,435 | $669K | 0.5% | $53.80 * | $21.47 | +25.3% | COM | 81369Y100 |
| XLU | Utilities Sector SPDR | 12,650 | $657K | 0.4% | $51.94 * | $20.23 | +28.4% | COM | 81369Y886 |
| DUK | Duke Energy | 7,795 | $651K | 0.4% | $83.52 * | $47.28 | +24.9% | COM | 26441C204 |
| ADP | Automatic Data Proc. | 6,300 | $645K | 0.4% | $102.38 * | $76.76 | +11.5% | COM | 053015103 |
| — | Merck & Co. | 10,000 | $640K | 0.4% | $64.00 | $53.03 | — | COM | 58933y105 |
| XLF | Financial Sector SPDR | 24,820 | $612K | 0.4% | $24.66 | $18.11 | +36.2% | COM | 81369Y605 |
| — | 3M Corp | 2,837 | $590K | 0.4% | $207.97 | $166.49 | — | COM | 88579y101 |
| IBM | IBM | 3,833 | $589K | 0.4% | $153.67 * | $114.56 | -11.3% | COM | 459200101 |
| HD | Home Depot | 3,718 | $570K | 0.4% | $153.31 * | $60.11 | +107.9% | COM | 437076102 |
| XLE | Energy Sector SPDR | 8,765 | $569K | 0.4% | $64.92 * | $37.45 | -13.3% | COM | 81369Y506 |
| VNQ | Vanguard REIT | 6,484 | $539K | 0.4% | $83.13 | $72.93 | +14.1% | COM | 922908553 |
| — | Vanguard Info Tech | 3,625 | $510K | 0.3% | $140.69 | $109.59 | — | COM | 92204a702 |
| — | Cisco Systems | 16,250 | $508K | 0.3% | $31.26 | $28.47 | — | COM | 17275r102 |
| — | PureFunds ISE Cyber Security ETF | 16,875 | $506K | 0.3% | $29.99 | $29.99 | — | COM | 26924G201 |
| SCHA | Schwab US Small Cap ETF | 7,680 | $490K | 0.3% | $63.80 * | $13.33 | +19.9% | COM | 808524607 |
| EOG | EOG Resources, Inc. | 5,310 | $480K | 0.3% | $90.40 * | $68.01 | -0.7% | COM | 26875P101 |
| GOOGL | Alphabet - Cl A | 481 | $447K | 0.3% | $929.31 * | $36.73 | +25.6% | COM | 02079K305 |
| SLB | Schlumberger Ltd. | 6,780 | $446K | 0.3% | $65.78 * | $57.06 | -9.7% | COM | 806857108 |
| TIP | iShares Barclays TIPS | 3,863 | $438K | 0.3% | $113.38 | $110.77 | +2.4% | COM | 464287176 |
| GOOG | Alphabet - Cl C | 480 | $436K | 0.3% | $908.33 * | $35.61 | +26.6% | COM | 02079K107 |
| UNP | Union Pacific | 3,950 | $430K | 0.3% | $108.86 * | $69.39 | +30.1% | COM | 907818108 |
| GSG | iShares S&P GSCI Commodity | 28,666 | $401K | 0.3% | $13.99 | $14.63 | -4.1% | COM | 46428R107 |
| LQD | iShares IBOXX Inv. Grade Corp. | 3,330 | $401K | 0.3% | $120.42 | $116.37 | +3.6% | COM | 464287242 |
| MCD | Mcdonald's | 2,572 | $393K | 0.3% | $152.80 * | $71.80 | +74.7% | COM | 580135101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,038 | $383K | 0.3% | $47.65 | $47.52 | +0.4% | COM | 78463X749 |
| — | Whole Foods Market | 8,750 | $368K | 0.2% | $42.06 | $30.60 | — | COM | 966837106 |
| AMZN | Amazon | 375 | $363K | 0.2% | $968.00 * | $39.18 | +23.5% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $362K | 0.2% | $92.42 | $78.03 | +18.8% | COM | 921908844 |
| SUB | iShares St Nat. AMT-Free Muni | 3,398 | $359K | 0.2% | $105.65 | $105.82 | -0.0% | COM | 464288158 |
| — | Xerox | 11,983 | $344K | 0.2% | $28.71 | $9.07 | — | COM | 984121103 |
| MUB | iShares Nat. AMT-Free Muni | 2,835 | $312K | 0.2% | $110.05 | $109.96 | +0.1% | COM | 464288414 |
| — | Prologis Inc. | 5,200 | $304K | 0.2% | $58.46 | $44.23 | — | COM | 74340w103 |
| BMO | Bank Of Montreal | 4,000 | $293K | 0.2% | $73.25 * | $49.92 | +4.0% | COM | 063671101 |
| BAC | Bank of America | 11,262 | $273K | 0.2% | $24.24 * | $16.34 | +21.9% | COM | 060505104 |
| — | T. Rowe Price | 3,600 | $267K | 0.2% | $74.17 | $73.33 | — | COM | 74144t108 |
| VOX | Vanguard Telecomm | 2,815 | $258K | 0.2% | $91.65 | $94.74 | -3.1% | COM | 92204A884 |
| PM | Philip Morris Int. | 2,111 | $247K | 0.2% | $117.01 * | $65.59 | +15.7% | COM | 718172109 |
| BXP | Boston Properties | 2,000 | $246K | 0.2% | $123.00 * | $64.00 | +32.9% | COM | 101121101 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $234K | 0.2% | $65.00 | $56.85 | +14.5% | COM | 464288562 |
| MCO | Moody's Corp. | 1,848 | $224K | 0.2% | $121.21 * | $98.85 | +14.0% | COM | 615369105 |
| — | Fortune Brands H&S | 3,342 | $218K | 0.1% | $65.23 | $60.74 | — | COM | 34964c106 |
| — | Walgreens Boots Alliance | 2,656 | $207K | 0.1% | $77.94 | $76.15 | — | COM | 931427108 |
| BIV | Vanguard Interm. Corp. Bond | 2,367 | $200K | 0.1% | $84.50 | $84.18 | +0.4% | COM | 921937819 |
| CB | Chubb Limited | 1,381 | $200K | 0.1% | $144.82 * | $120.85 | +3.8% | COM | H1467J104 |