Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 308,811 | $11.02M | 7.2% | $35.70 * | $19.67 | +19.6% | COM | 717081103 |
| SCHF | Schwab International ETF | 194,820 | $6.52M | 4.2% | $33.47 * | $14.29 | +17.1% | COM | 808524805 |
| CVX | Chevron Corp. | 40,305 | $4.735M | 3.1% | $117.48 * | $70.99 | +16.1% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 82,514 | $4.349M | 2.8% | $52.71 | $47.49 | +11.0% | COM | 922042775 |
| IJR | iShares S&P Small-Cap | 53,952 | $4.004M | 2.6% | $74.21 | $57.88 | +28.2% | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,569 | $3.858M | 2.5% | $178.87 * | $24.40 | +46.7% | COM | 464287507 |
| — | Exxon Mobil | 45,819 | $3.756M | 2.4% | $81.97 | $83.56 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co. | 67,212 | $3.706M | 2.4% | $55.14 * | $28.59 | +53.3% | COM | 949746101 |
| AAPL | Apple Inc. | 23,749 | $3.66M | 2.4% | $154.11 * | $26.24 | +37.1% | COM | 037833100 |
| PG | Procter & Gamble | 30,009 | $2.73M | 1.8% | $90.97 * | $55.67 | +31.2% | COM | 742718109 |
| SCHB | Schwab US Broad Market ETF | 44,112 | $2.686M | 1.7% | $60.89 * | $8.47 | +19.9% | COM | 808524102 |
| LOW | Lowe's Cos. | 31,675 | $2.532M | 1.6% | $79.94 * | $34.82 | +97.1% | COM | 548661107 |
| DIS | Walt Disney | 25,212 | $2.485M | 1.6% | $98.56 * | $62.83 | +47.9% | COM | 254687106 |
| MSFT | Microsoft | 33,202 | $2.473M | 1.6% | $74.48 * | $28.07 | +142.9% | COM | 594918104 |
| — | J.P. Morgan Chase | 24,880 | $2.376M | 1.5% | $95.50 | $60.77 | — | COM | 46625h100 |
| MCHP | Microchip Tech. | 25,230 | $2.265M | 1.5% | $89.77 * | $20.24 | +90.4% | COM | 595017104 |
| AXP | American Express | 23,741 | $2.147M | 1.4% | $90.43 * | $61.35 | +31.5% | COM | 025816109 |
| XLK | Technology Sector SPDR | 35,425 | $2.093M | 1.4% | $59.08 * | $20.07 | +47.2% | COM | 81369Y803 |
| ALL | Allstate Corp. | 22,373 | $2.056M | 1.3% | $91.90 * | $57.76 | +31.9% | COM | 020002101 |
| DHR | Danaher Corp. | 23,139 | $1.984M | 1.3% | $85.74 * | $29.08 | +151.6% | COM | 235851102 |
| — | DowDuPont, Inc. | 28,546 | $1.976M | 1.3% | $69.22 | $69.22 | — | COM | 26078J100 |
| — | Vanguard Interm Corp. | 21,920 | $1.929M | 1.3% | $88.00 | $87.33 | — | COM | 92206c870 |
| KO | Coca Cola | 42,193 | $1.899M | 1.2% | $45.01 * | $28.16 | +23.5% | COM | 191216100 |
| CMF | iShares S&P CA AMT-Free Muni | 15,700 | $1.86M | 1.2% | $118.47 * | $58.87 | +0.7% | COM | 464288356 |
| USB | U.S. Bancorp | 34,143 | $1.829M | 1.2% | $53.57 * | $22.44 | +73.3% | COM | 902973304 |
| XLI | Industrial Sector SPDR | 25,760 | $1.828M | 1.2% | $70.96 | $52.88 | +34.3% | COM | 81369Y704 |
| XLY | Cons. Disc. Sector SPDR | 19,460 | $1.752M | 1.1% | $90.03 * | $30.14 | +49.4% | COM | 81369Y407 |
| — | United Technologies | 14,727 | $1.709M | 1.1% | $116.05 | $94.63 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 13,025 | $1.693M | 1.1% | $129.98 * | $61.40 | +68.3% | COM | 478160104 |
| — | General Electric | 68,992 | $1.668M | 1.1% | $24.18 | $23.80 | — | COM | 369604103 |
| ICE | Intercontinental Exchange | 24,000 | $1.648M | 1.1% | $68.67 * | $48.39 | +27.8% | COM | 45866F104 |
| — | Verizon Comm. | 32,221 | $1.594M | 1.0% | $49.47 | $53.96 | — | COM | 92343v104 |
| SCHZ | Schwab US Aggregate Bond | 28,782 | $1.507M | 1.0% | $52.36 * | $26.21 | -0.1% | COM | 808524839 |
| — | Dominion Resources | 19,568 | $1.505M | 1.0% | $76.91 | $75.12 | — | COM | 25746u109 |
| — | Oracle | 31,106 | $1.503M | 1.0% | $48.32 | $41.18 | — | COM | 68389x105 |
| WMT | Wal-Mart Stores | 19,197 | $1.5M | 1.0% | $78.14 * | $19.90 | +14.6% | COM | 931142103 |
| SCHE | Schwab Emerging Markets ETF | 55,204 | $1.485M | 1.0% | $26.90 | $22.00 | +22.3% | COM | 808524706 |
| PEP | Pepsico | 12,872 | $1.434M | 0.9% | $111.40 * | $56.21 | +54.1% | COM | 713448108 |
| ABT | Abbott Labs. | 25,991 | $1.386M | 0.9% | $53.33 * | $35.56 | +29.7% | COM | 002824100 |
| UPS | United Parcel Service | 10,935 | $1.313M | 0.9% | $120.07 * | $69.83 | +25.7% | COM | 911312106 |
| CRM | Salesforce.com | 13,615 | $1.271M | 0.8% | $93.35 | $72.34 | +27.6% | COM | 79466L302 |
| CAT | Caterpillar | 9,349 | $1.165M | 0.8% | $124.61 * | $62.30 | +67.1% | COM | 149123101 |
| BMY | Bristol-Myers Squibb | 18,170 | $1.158M | 0.8% | $63.73 * | $33.15 | +42.0% | COM | 110122108 |
| XLV | Health Care Sector SPDR | 14,152 | $1.156M | 0.8% | $81.68 | $68.37 | +19.5% | COM | 81369Y209 |
| CTSH | Cognizant Tech Solutions | 15,865 | $1.15M | 0.7% | $72.49 * | $46.09 | +40.2% | COM | 192446102 |
| — | Red Hat Inc | 10,065 | $1.115M | 0.7% | $110.78 | $75.30 | — | COM | 756577102 |
| VTI | Vanguard Total Stock Market | 8,592 | $1.112M | 0.7% | $129.42 | $93.67 | +38.3% | COM | 922908769 |
| AMG | Affiliated Managers Group | 5,750 | $1.091M | 0.7% | $189.74 * | $142.31 | +29.6% | COM | 008252108 |
| XLB | Materials Sector SPDR | 18,925 | $1.074M | 0.7% | $56.75 * | $23.55 | +20.6% | COM | 81369Y100 |
| XLP | Consumer Staples SPDR | 19,670 | $1.061M | 0.7% | $53.94 | $43.01 | +25.5% | COM | 81369Y308 |
| VFC | V.F. Corp. | 16,520 | $1.05M | 0.7% | $63.56 * | $52.33 | +14.4% | COM | 918204108 |
| — | Celgene Corp. | 7,030 | $1.025M | 0.7% | $145.80 | $116.69 | — | COM | 151020104 |
| INTC | Intel | 26,350 | $1.003M | 0.7% | $38.06 * | $17.48 | +81.8% | COM | 458140100 |
| FTV | Fortive Corporation | 13,846 | $980K | 0.6% | $70.78 * | $31.58 | +36.7% | COM | 34959J108 |
| — | Abbvie | 10,902 | $968K | 0.6% | $88.79 | $57.15 | — | COM | 00287y109 |
| SBUX | Starbucks Corp. | 17,860 | $959K | 0.6% | $53.70 * | $46.44 | -3.4% | COM | 855244109 |
| GIS | General Mills Inc. | 18,407 | $952K | 0.6% | $51.72 * | $34.63 | +11.0% | COM | 370334104 |
| BRK/B | Berkshire Hathaway - B | 5,197 | $952K | 0.6% | $183.18 | $153.96 | +19.1% | COM | 084670702 |
| — | Nordstrom Inc | 19,525 | $920K | 0.6% | $47.12 | $55.01 | — | COM | 655664100 |
| — | Allergan, Inc. | 4,415 | $904K | 0.6% | $204.76 | $239.28 | — | COM | G0177J108 |
| CME | CME Group, Inc. | 6,500 | $881K | 0.6% | $135.54 * | $48.46 | +106.8% | COM | 12572Q105 |
| HAL | Halliburton | 18,850 | $867K | 0.6% | $45.99 * | $35.82 | +9.0% | COM | 406216101 |
| XLRE | Real Estate Select Sector SPDR | 26,547 | $855K | 0.6% | $32.21 | $30.77 | +4.8% | COM | 81369Y860 |
| BIIB | Biogen Inc | 2,610 | $817K | 0.5% | $313.03 | $268.12 | +16.8% | COM | 09062X103 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,070 | $778K | 0.5% | $110.04 * | $54.12 | +1.8% | COM | 464288638 |
| — | PG&E Corp. | 10,788 | $734K | 0.5% | $68.04 | $59.69 | — | COM | 69331c108 |
| HYG | iShares IBOXX High Yield Corp. | 8,242 | $731K | 0.5% | $88.69 | $85.40 | +3.9% | COM | 464288513 |
| — | AT&T Inc. | 18,317 | $717K | 0.5% | $39.14 | $39.28 | — | COM | 00206r102 |
| IGSB | iShares Barclays 1-3Yr Credit | 6,800 | $716K | 0.5% | $105.29 * | $52.49 | +0.3% | COM | 464288646 |
| CVS | CVS Health Corp. | 8,565 | $696K | 0.5% | $81.26 * | $61.00 | +2.6% | COM | 126650100 |
| ADP | Automatic Data Proc. | 6,300 | $688K | 0.4% | $109.21 * | $76.76 | +19.6% | COM | 053015103 |
| XLU | Utilities Sector SPDR | 12,850 | $681K | 0.4% | $53.00 * | $20.33 | +30.5% | COM | 81369Y886 |
| GWW | W.W. Grainger, Inc. | 3,760 | $675K | 0.4% | $179.52 * | $166.15 | -3.8% | COM | 384802104 |
| XLF | Financial Sector SPDR | 26,045 | $673K | 0.4% | $25.84 | $18.43 | +40.3% | COM | 81369Y605 |
| COR | AmerisourceBergen | 8,065 | $667K | 0.4% | $82.70 * | $66.42 | -4.7% | COM | 03073E105 |
| EFA | iShares MSCI EAFE | 9,592 | $656K | 0.4% | $68.39 | $61.24 | +11.8% | COM | 464287465 |
| — | Merck & Co. | 10,000 | $640K | 0.4% | $64.00 | $53.03 | — | COM | 58933y105 |
| DUK | Duke Energy | 7,595 | $637K | 0.4% | $83.87 * | $47.28 | +26.7% | COM | 26441C204 |
| HD | Home Depot | 3,718 | $608K | 0.4% | $163.53 * | $60.11 | +122.9% | COM | 437076102 |
| — | 3M Corp | 2,837 | $595K | 0.4% | $209.73 | $166.49 | — | COM | 88579y101 |
| XLE | Energy Sector SPDR | 8,690 | $595K | 0.4% | $68.47 * | $37.45 | -8.6% | COM | 81369Y506 |
| SCHA | Schwab US Small Cap ETF | 8,355 | $562K | 0.4% | $67.27 * | $13.55 | +24.3% | COM | 808524607 |
| IBM | IBM | 3,833 | $556K | 0.4% | $145.06 * | $114.56 | -15.5% | COM | 459200101 |
| — | Vanguard Info Tech | 3,625 | $550K | 0.4% | $151.72 | $109.59 | — | COM | 92204a702 |
| — | Cisco Systems | 16,250 | $546K | 0.4% | $33.60 | $28.47 | — | COM | 17275r102 |
| VNQ | Vanguard REIT | 6,484 | $538K | 0.3% | $82.97 | $72.93 | +13.9% | COM | 922908553 |
| — | PureFunds ISE Cyber Security ETF | 17,475 | $525K | 0.3% | $30.04 | $29.99 | — | COM | 26924G201 |
| EOG | EOG Resources, Inc. | 5,180 | $501K | 0.3% | $96.72 * | $68.01 | +6.3% | COM | 26875P101 |
| SLB | Schlumberger Ltd. | 6,980 | $486K | 0.3% | $69.63 * | $56.91 | -3.3% | COM | 806857108 |
| GOOGL | Alphabet - Cl A | 481 | $468K | 0.3% | $972.97 * | $36.73 | +31.6% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $460K | 0.3% | $958.33 * | $35.61 | +33.7% | COM | 02079K107 |
| UNP | Union Pacific | 3,950 | $458K | 0.3% | $115.95 * | $69.39 | +39.4% | COM | 907818108 |
| GSG | iShares S&P GSCI Commodity | 29,616 | $441K | 0.3% | $14.89 | $14.62 | +1.9% | COM | 46428R107 |
| TIP | iShares Barclays TIPS | 3,863 | $438K | 0.3% | $113.38 | $110.77 | +2.5% | COM | 464287176 |
| LQD | iShares IBOXX Inv. Grade Corp. | 3,410 | $413K | 0.3% | $121.11 | $116.48 | +4.1% | COM | 464287242 |
| MCD | Mcdonald's | 2,572 | $402K | 0.3% | $156.30 * | $71.80 | +79.8% | COM | 580135101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,364 | $399K | 0.3% | $47.70 | $47.54 | +0.5% | COM | 78463X749 |
| — | Xerox | 11,983 | $398K | 0.3% | $33.21 | $9.07 | — | COM | 984121103 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $371K | 0.2% | $94.72 | $78.03 | +21.5% | COM | 921908844 |
| MUB | iShares Nat. AMT-Free Muni | 3,260 | $361K | 0.2% | $110.74 | $110.09 | +0.7% | COM | 464288414 |
| AMZN | Amazon | 375 | $360K | 0.2% | $960.00 * | $39.18 | +22.7% | COM | 023135106 |
| SUB | iShares St Nat. AMT-Free Muni | 3,398 | $360K | 0.2% | $105.94 | $105.82 | +0.1% | COM | 464288158 |
| — | Prologis Inc. | 5,200 | $329K | 0.2% | $63.27 | $44.23 | — | COM | 74340w103 |
| — | T. Rowe Price | 3,600 | $326K | 0.2% | $90.56 | $73.33 | — | COM | 74144t108 |
| BMO | Bank Of Montreal | 4,000 | $302K | 0.2% | $75.50 * | $49.92 | +8.3% | COM | 063671101 |
| BAC | Bank of America | 11,152 | $282K | 0.2% | $25.29 * | $16.34 | +28.0% | COM | 060505104 |
| VOX | Vanguard Telecomm | 2,965 | $273K | 0.2% | $92.07 | $94.62 | -2.5% | COM | 92204A884 |
| MCO | Moody's Corp. | 1,848 | $257K | 0.2% | $139.07 * | $98.85 | +30.8% | COM | 615369105 |
| BXP | Boston Properties | 2,000 | $245K | 0.2% | $122.50 * | $64.00 | +33.6% | COM | 101121101 |
| PM | Philip Morris Int. | 2,111 | $234K | 0.2% | $110.85 * | $65.59 | +10.4% | COM | 718172109 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $228K | 0.1% | $63.33 | $56.85 | +11.9% | COM | 464288562 |
| — | Fortune Brands H&S | 3,342 | $224K | 0.1% | $67.03 | $60.74 | — | COM | 34964c106 |
| BA | Boeing Co. | 874 | $222K | 0.1% | $254.00 * | $220.44 | +9.3% | COM | 097023105 |
| PCAR | Paccar, Inc. | 3,000 | $217K | 0.1% | $72.33 * | $32.39 | +7.1% | COM | 693718108 |
| EEM | iShares MSCI Emerging Markets | 4,591 | $205K | 0.1% | $44.65 | $44.02 | +1.8% | COM | 464287234 |
| — | Walgreens Boots Alliance | 2,656 | $205K | 0.1% | $77.18 | $76.15 | — | COM | 931427108 |
| SCHM | Schwab US Mid Cap ETF | 4,050 | $202K | 0.1% | $49.88 * | $16.25 | +2.8% | COM | 808524508 |
| BIV | Vanguard Interm. Corp. Bond | 2,367 | $200K | 0.1% | $84.50 | $84.18 | +0.6% | COM | 921937819 |