CIK: 0001563690 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $153,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 308,811 | $11,024 | 7.2% | $19.67 | +13.1% | COM | 717081103 |
| SCHF | Schwab International ETF | 194,820 | $6,520 | 4.2% | $28.59 | — | COM | 808524805 |
| CVX | Chevron Corp. | 40,305 | $4,735 | 3.1% | $70.99 | +7.3% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 82,514 | $4,349 | 2.8% | $46.44 | — | COM | 922042775 |
| IJR | iShares S&P Small-Cap | 53,952 | $4,004 | 2.6% | $82.17 | — | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,569 | $3,858 | 2.5% | $121.33 | — | COM | 464287507 |
| — | Exxon Mobil | 45,819 | $3,756 | 2.4% | $83.56 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co. | 67,212 | $3,706 | 2.4% | $28.59 | +47.4% | COM | 949746101 |
| AAPL | Apple Inc. | 23,749 | $3,660 | 2.4% | $26.24 | +37.8% | COM | 037833100 |
| PG | Procter & Gamble | 30,009 | $2,730 | 1.8% | $55.67 | +31.2% | COM | 742718109 |
| SCHB | Schwab US Broad Market ETF | 44,112 | $2,686 | 1.7% | $51.17 | — | COM | 808524102 |
| LOW | Lowe's Cos. | 31,675 | $2,532 | 1.6% | $34.82 | +88.5% | COM | 548661107 |
| DIS | Walt Disney | 25,212 | $2,485 | 1.6% | $62.83 | +54.3% | COM | 254687106 |
| MSFT | Microsoft | 33,202 | $2,473 | 1.6% | $28.07 | +137.6% | COM | 594918104 |
| — | J.P. Morgan Chase | 24,880 | $2,376 | 1.5% | $60.77 | — | COM | 46625h100 |
| MCHP | Microchip Tech. | 25,230 | $2,265 | 1.5% | $20.24 | +77.4% | COM | 595017104 |
| AXP | American Express | 23,741 | $2,147 | 1.4% | $61.35 | +24.9% | COM | 025816109 |
| XLK | Technology Sector SPDR | 35,425 | $2,093 | 1.4% | $40.72 | — | COM | 81369Y803 |
| ALL | Allstate Corp. | 22,373 | $2,056 | 1.3% | $57.76 | +30.1% | COM | 020002101 |
| DHR | Danaher Corp. | 23,139 | $1,984 | 1.3% | $29.08 | +144.4% | COM | 235851102 |
| — | DowDuPont, Inc. | 28,546 | $1,976 | 1.3% | $69.22 | — | COM | 26078J100 |
| — | Vanguard Interm Corp. | 21,920 | $1,929 | 1.3% | $87.33 | — | COM | 92206c870 |
| KO | Coca Cola | 42,193 | $1,899 | 1.2% | $28.16 | +24.1% | COM | 191216100 |
| CMF | iShares S&P CA AMT-Free Muni | 15,700 | $1,860 | 1.2% | $117.89 | — | COM | 464288356 |
| USB | U.S. Bancorp | 34,143 | $1,829 | 1.2% | $22.44 | +68.3% | COM | 902973304 |
| XLI | Industrial Sector SPDR | 25,760 | $1,828 | 1.2% | $55.39 | — | COM | 81369Y704 |
| XLY | Cons. Disc. Sector SPDR | 19,460 | $1,752 | 1.1% | $61.19 | — | COM | 81369Y407 |
| — | United Technologies | 14,727 | $1,709 | 1.1% | $94.63 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 13,025 | $1,693 | 1.1% | $61.40 | +71.0% | COM | 478160104 |
| — | General Electric | 68,992 | $1,668 | 1.1% | $23.80 | — | COM | 369604103 |
| ICE | Intercontinental Exchange | 24,000 | $1,648 | 1.1% | $48.39 | +22.3% | COM | 45866F104 |
| — | Verizon Comm. | 32,221 | $1,594 | 1.0% | $53.96 | — | COM | 92343v104 |
| SCHZ | Schwab US Aggregate Bond | 28,782 | $1,507 | 1.0% | $52.71 | — | COM | 808524839 |
| — | Dominion Resources | 19,568 | $1,505 | 1.0% | $75.12 | — | COM | 25746u109 |
| — | Oracle | 31,106 | $1,503 | 1.0% | $41.18 | — | COM | 68389x105 |
| WMT | Wal-Mart Stores | 19,197 | $1,500 | 1.0% | $19.90 | +15.1% | COM | 931142103 |
| SCHE | Schwab Emerging Markets ETF | 55,204 | $1,485 | 1.0% | $22.32 | — | COM | 808524706 |
| PEP | Pepsico | 12,872 | $1,434 | 0.9% | $56.21 | +59.1% | COM | 713448108 |
| ABT | Abbott Labs. | 25,991 | $1,386 | 0.9% | $35.56 | +21.9% | COM | 002824100 |
| UPS | United Parcel Service | 10,935 | $1,313 | 0.9% | $69.83 | +18.7% | COM | 911312106 |
| CRM | Salesforce.com | 13,615 | $1,271 | 0.8% | $72.34 | +25.6% | COM | 79466L302 |
| CAT | Caterpillar | 9,349 | $1,165 | 0.8% | $62.30 | +54.1% | COM | 149123101 |
| BMY | Bristol-Myers Squibb | 18,170 | $1,158 | 0.8% | $33.15 | +30.0% | COM | 110122108 |
| XLV | Health Care Sector SPDR | 14,152 | $1,156 | 0.8% | $70.12 | — | COM | 81369Y209 |
| CTSH | Cognizant Tech Solutions | 15,865 | $1,150 | 0.7% | $46.09 | +35.6% | COM | 192446102 |
| — | Red Hat Inc | 10,065 | $1,115 | 0.7% | $75.30 | — | COM | 756577102 |
| VTI | Vanguard Total Stock Market | 8,592 | $1,112 | 0.7% | $94.31 | — | COM | 922908769 |
| AMG | Affiliated Managers Group | 5,750 | $1,091 | 0.7% | $142.31 | +21.4% | COM | 008252108 |
| XLB | Materials Sector SPDR | 18,925 | $1,074 | 0.7% | $47.16 | — | COM | 81369Y100 |
| XLP | Consumer Staples SPDR | 19,670 | $1,061 | 0.7% | $42.49 | — | COM | 81369Y308 |
| VFC | V.F. Corp. | 16,520 | $1,050 | 0.7% | $52.33 | +10.3% | COM | 918204108 |
| — | Celgene Corp. | 7,030 | $1,025 | 0.7% | $116.69 | — | COM | 151020104 |
| INTC | Intel | 26,350 | $1,003 | 0.7% | $17.48 | +69.2% | COM | 458140100 |
| FTV | Fortive Corporation | 13,846 | $980 | 0.6% | $31.58 | +27.4% | COM | 34959J108 |
| — | Abbvie | 10,902 | $968 | 0.6% | $57.15 | — | COM | 00287y109 |
| SBUX | Starbucks Corp. | 17,860 | $959 | 0.6% | $46.44 | -0.5% | COM | 855244109 |
| GIS | General Mills Inc. | 18,407 | $952 | 0.6% | $34.63 | +17.6% | COM | 370334104 |
| BRK/B | Berkshire Hathaway - B | 5,197 | $952 | 0.6% | $153.96 | +14.8% | COM | 084670702 |
| — | Nordstrom Inc | 19,525 | $920 | 0.6% | $55.01 | — | COM | 655664100 |
| — | Allergan, Inc. | 4,415 | $904 | 0.6% | $239.28 | — | COM | G0177J108 |
| CME | CME Group, Inc. | 6,500 | $881 | 0.6% | $48.46 | +91.9% | COM | 12572Q105 |
| HAL | Halliburton | 18,850 | $867 | 0.6% | $35.82 | -1.1% | COM | 406216101 |
| XLRE | Real Estate Select Sector SPDR | 26,547 | $855 | 0.6% | $30.94 | — | COM | 81369Y860 |
| BIIB | Biogen Inc | 2,610 | $817 | 0.5% | $268.12 | +10.4% | COM | 09062X103 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,070 | $778 | 0.5% | $107.27 | — | COM | 464288638 |
| — | PG&E Corp. | 10,788 | $734 | 0.5% | $59.69 | — | COM | 69331c108 |
| HYG | iShares IBOXX High Yield Corp. | 8,242 | $731 | 0.5% | $84.80 | — | COM | 464288513 |
| — | AT&T Inc. | 18,317 | $717 | 0.5% | $39.28 | — | COM | 00206r102 |
| IGSB | iShares Barclays 1-3Yr Credit | 6,800 | $716 | 0.5% | $104.63 | — | COM | 464288646 |
| CVS | CVS Health Corp. | 8,565 | $696 | 0.5% | $61.00 | -0.3% | COM | 126650100 |
| ADP | Automatic Data Proc. | 6,300 | $688 | 0.4% | $76.76 | +16.7% | COM | 053015103 |
| XLU | Utilities Sector SPDR | 12,850 | $681 | 0.4% | $39.59 | — | COM | 81369Y886 |
| GWW | W.W. Grainger, Inc. | 3,760 | $675 | 0.4% | $166.15 | -10.0% | COM | 384802104 |
| XLF | Financial Sector SPDR | 26,045 | $673 | 0.4% | $22.06 | — | COM | 81369Y605 |
| COR | AmerisourceBergen | 8,065 | $667 | 0.4% | $66.42 | -2.6% | COM | 03073E105 |
| EFA | iShares MSCI EAFE | 9,592 | $656 | 0.4% | $58.97 | — | COM | 464287465 |
| — | Merck & Co. | 10,000 | $640 | 0.4% | $53.03 | — | COM | 58933y105 |
| DUK | Duke Energy | 7,595 | $637 | 0.4% | $47.28 | +28.6% | COM | 26441C204 |
| HD | Home Depot | 3,718 | $608 | 0.4% | $60.11 | +108.2% | COM | 437076102 |
| — | 3M Corp | 2,837 | $595 | 0.4% | $166.49 | — | COM | 88579y101 |
| XLE | Energy Sector SPDR | 8,690 | $595 | 0.4% | $71.85 | — | COM | 81369Y506 |
| SCHA | Schwab US Small Cap ETF | 8,355 | $562 | 0.4% | $53.98 | — | COM | 808524607 |
| IBM | IBM | 3,833 | $556 | 0.4% | $114.56 | -15.4% | COM | 459200101 |
| — | Vanguard Info Tech | 3,625 | $550 | 0.4% | $109.59 | — | COM | 92204a702 |
| — | Cisco Systems | 16,250 | $546 | 0.4% | $28.47 | — | COM | 17275r102 |
| VNQ | Vanguard REIT | 6,484 | $538 | 0.3% | $69.06 | — | COM | 922908553 |
| — | PureFunds ISE Cyber Security ETF | 17,475 | $525 | 0.3% | $29.99 | — | COM | 26924G201 |
| EOG | EOG Resources, Inc. | 5,180 | $501 | 0.3% | $68.01 | -0.8% | COM | 26875P101 |
| SLB | Schlumberger Ltd. | 6,980 | $486 | 0.3% | $56.91 | -8.9% | COM | 806857108 |
| GOOGL | Alphabet - Cl A | 481 | $468 | 0.3% | $36.73 | +28.2% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $460 | 0.3% | $35.61 | +29.8% | COM | 02079K107 |
| UNP | Union Pacific | 3,950 | $458 | 0.3% | $69.39 | +28.4% | COM | 907818108 |
| GSG | iShares S&P GSCI Commodity | 29,616 | $441 | 0.3% | $14.76 | — | COM | 46428R107 |
| TIP | iShares Barclays TIPS | 3,863 | $438 | 0.3% | $109.91 | — | COM | 464287176 |
| LQD | iShares IBOXX Inv. Grade Corp. | 3,410 | $413 | 0.3% | $115.55 | — | COM | 464287242 |
| MCD | Mcdonald's | 2,572 | $402 | 0.3% | $71.80 | +79.2% | COM | 580135101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,364 | $399 | 0.3% | $47.27 | — | COM | 78463X749 |
| — | Xerox | 11,983 | $398 | 0.3% | $9.07 | — | COM | 984121103 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $371 | 0.2% | $77.87 | — | COM | 921908844 |
| MUB | iShares Nat. AMT-Free Muni | 3,260 | $361 | 0.2% | $110.14 | — | COM | 464288414 |
| AMZN | Amazon | 375 | $360 | 0.2% | $39.18 | +25.4% | COM | 023135106 |
| SUB | iShares St Nat. AMT-Free Muni | 3,398 | $360 | 0.2% | $105.68 | — | COM | 464288158 |
| — | Prologis Inc. | 5,200 | $329 | 0.2% | $44.23 | — | COM | 74340w103 |
| — | T. Rowe Price | 3,600 | $326 | 0.2% | $73.33 | — | COM | 74144t108 |
| BMO | Bank Of Montreal | 4,000 | $302 | 0.2% | $49.92 | +6.3% | COM | 063671101 |
| BAC | Bank of America | 11,152 | $282 | 0.2% | $16.34 | +22.2% | COM | 060505104 |
| VOX | Vanguard Telecomm | 2,965 | $273 | 0.2% | $97.48 | — | COM | 92204A884 |
| MCO | Moody's Corp. | 1,848 | $257 | 0.2% | $98.85 | +23.3% | COM | 615369105 |
| BXP | Boston Properties | 2,000 | $245 | 0.2% | $64.00 | +30.9% | COM | 101121101 |
| PM | Philip Morris Int. | 2,111 | $234 | 0.2% | $65.59 | +14.7% | COM | 718172109 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $228 | 0.1% | $58.89 | — | COM | 464288562 |
| — | Fortune Brands H&S | 3,342 | $224 | 0.1% | $60.74 | — | COM | 34964c106 |
| BA | Boeing Co. | 874 | $222 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| PCAR | Paccar, Inc. | 3,000 | $217 | 0.1% | $32.39 | 0.0% | COM | 693718108 |
| EEM | iShares MSCI Emerging Markets | 4,591 | $205 | 0.1% | $44.65 | — | COM | 464287234 |
| — | Walgreens Boots Alliance | 2,656 | $205 | 0.1% | $76.15 | — | COM | 931427108 |
| SCHM | Schwab US Mid Cap ETF | 4,050 | $202 | 0.1% | $49.88 | — | COM | 808524508 |
| BIV | Vanguard Interm. Corp. Bond | 2,367 | $200 | 0.1% | $83.07 | — | COM | 921937819 |