Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | 307,411 | $11.13M | 6.8% | $36.22 * | $19.67 | +22.4% | COM | 717081103 |
| SCHF | Schwab International ETF | 202,477 | $6.898M | 4.2% | $34.07 * | $14.39 | +18.4% | COM | 808524805 |
| CVX | Chevron Corp. | 40,160 | $5.027M | 3.1% | $125.17 * | $70.99 | +24.9% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 82,814 | $4.531M | 2.8% | $54.71 | $47.49 | +15.2% | COM | 922042775 |
| AAPL | Apple Inc. | 24,694 | $4.178M | 2.6% | $169.19 * | $26.73 | +48.3% | COM | 037833100 |
| IJR | iShares S&P Small-Cap | 53,952 | $4.144M | 2.5% | $76.81 | $57.88 | +32.7% | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,569 | $4.093M | 2.5% | $189.76 * | $24.40 | +55.6% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 67,307 | $4.083M | 2.5% | $60.66 * | $28.59 | +69.8% | COM | 949746101 |
| — | Exxon Mobil | 45,470 | $3.803M | 2.3% | $83.64 | $83.56 | — | COM | 30231g102 |
| LOW | Lowe's Cos. | 31,970 | $2.971M | 1.8% | $92.93 * | $34.82 | +130.3% | COM | 548661107 |
| SCHB | Schwab US Broad Market ETF | 44,732 | $2.886M | 1.8% | $64.52 * | $8.49 | +26.6% | COM | 808524102 |
| MSFT | Microsoft | 33,202 | $2.84M | 1.7% | $85.54 * | $28.07 | +180.3% | COM | 594918104 |
| PG | Procter & Gamble | 30,039 | $2.759M | 1.7% | $91.85 * | $55.67 | +33.5% | COM | 742718109 |
| DIS | Walt Disney | 25,142 | $2.703M | 1.7% | $107.51 * | $62.83 | +62.6% | COM | 254687106 |
| — | J.P. Morgan Chase | 25,030 | $2.676M | 1.6% | $106.91 | $60.77 | — | COM | 46625h100 |
| ALL | Allstate Corp. | 22,473 | $2.353M | 1.4% | $104.70 * | $57.76 | +50.8% | COM | 020002101 |
| AXP | American Express | 23,596 | $2.343M | 1.4% | $99.30 * | $61.35 | +44.9% | COM | 025816109 |
| XLK | Technology Sector SPDR | 35,600 | $2.276M | 1.4% | $63.93 * | $20.07 | +59.3% | COM | 81369Y803 |
| MCHP | Microchip Tech. | 25,275 | $2.221M | 1.4% | $87.87 * | $20.24 | +87.1% | COM | 595017104 |
| — | Vanguard Interm Corp. | 25,140 | $2.196M | 1.3% | $87.35 | $87.33 | — | COM | 92206c870 |
| CMF | iShares S&P CA AMT-Free Muni | 36,085 | $2.134M | 1.3% | $59.14 | $59.06 | +0.2% | COM | 464288356 |
| — | DowDuPont, Inc. | 28,546 | $2.033M | 1.2% | $71.22 | $69.22 | — | COM | 26078J100 |
| XLI | Industrial Sector SPDR | 26,090 | $1.974M | 1.2% | $75.66 | $53.13 | +42.4% | COM | 81369Y704 |
| XLY | Cons. Disc. Sector SPDR | 19,785 | $1.952M | 1.2% | $98.66 * | $30.42 | +62.2% | COM | 81369Y407 |
| KO | Coca Cola | 41,748 | $1.915M | 1.2% | $45.87 * | $28.16 | +27.0% | COM | 191216100 |
| SCHZ | Schwab US Aggregate Bond | 36,728 | $1.911M | 1.2% | $52.03 * | $26.18 | -0.6% | COM | 808524839 |
| — | United Technologies | 14,867 | $1.896M | 1.2% | $127.53 | $94.63 | — | COM | 913017109 |
| WMT | Wal-Mart Stores | 18,697 | $1.846M | 1.1% | $98.73 * | $19.90 | +45.5% | COM | 931142103 |
| JNJ | Johnson & Johnson | 12,925 | $1.805M | 1.1% | $139.65 * | $61.40 | +82.0% | COM | 478160104 |
| USB | U.S. Bancorp | 33,495 | $1.794M | 1.1% | $53.56 * | $22.44 | +74.2% | COM | 902973304 |
| ICE | Intercontinental Exchange | 24,375 | $1.719M | 1.1% | $70.52 * | $48.60 | +31.1% | COM | 45866F104 |
| — | Verizon Comm. | 31,672 | $1.676M | 1.0% | $52.92 | $53.96 | — | COM | 92343v104 |
| SCHE | Schwab Emerging Markets ETF | 57,974 | $1.619M | 1.0% | $27.93 | $22.27 | +25.5% | COM | 808524706 |
| — | Dominion Resources | 19,508 | $1.581M | 1.0% | $81.04 | $75.12 | — | COM | 25746u109 |
| PEP | Pepsico | 12,872 | $1.543M | 0.9% | $119.87 * | $56.21 | +67.0% | COM | 713448108 |
| ABT | Abbott Labs. | 26,350 | $1.503M | 0.9% | $57.04 * | $35.74 | +38.8% | COM | 002824100 |
| — | Oracle | 31,756 | $1.501M | 0.9% | $47.27 | $41.31 | — | COM | 68389x105 |
| CAT | Caterpillar | 9,349 | $1.473M | 0.9% | $157.56 * | $62.30 | +112.4% | COM | 149123101 |
| CRM | Salesforce.com | 13,675 | $1.397M | 0.9% | $102.16 | $72.34 | +39.6% | COM | 79466L302 |
| UPS | United Parcel Service | 11,275 | $1.343M | 0.8% | $119.11 * | $70.32 | +24.8% | COM | 911312106 |
| VFC | V.F. Corp. | 16,685 | $1.234M | 0.8% | $73.96 * | $52.33 | +33.1% | COM | 918204108 |
| XLV | Health Care Sector SPDR | 14,927 | $1.234M | 0.8% | $82.67 | $69.10 | +19.7% | COM | 81369Y209 |
| INTC | Intel | 26,350 | $1.216M | 0.7% | $46.15 * | $17.48 | +121.6% | COM | 458140100 |
| — | Red Hat Inc | 10,015 | $1.202M | 0.7% | $120.02 | $75.30 | — | COM | 756577102 |
| XLB | Materials Sector SPDR | 19,725 | $1.193M | 0.7% | $60.48 * | $23.79 | +27.2% | COM | 81369Y100 |
| AMG | Affiliated Managers Group | 5,775 | $1.185M | 0.7% | $205.19 * | $142.31 | +40.3% | COM | 008252108 |
| CTSH | Cognizant Tech Solutions | 16,225 | $1.152M | 0.7% | $71.00 * | $46.51 | +36.2% | COM | 192446102 |
| BMY | Bristol-Myers Squibb | 18,780 | $1.15M | 0.7% | $61.24 * | $33.59 | +35.6% | COM | 110122108 |
| XLP | Consumer Staples SPDR | 20,120 | $1.144M | 0.7% | $56.86 | $43.28 | +31.4% | COM | 81369Y308 |
| — | General Electric | 64,735 | $1.129M | 0.7% | $17.44 | $23.80 | — | COM | 369604103 |
| VTI | Vanguard Total Stock Market | 8,045 | $1.104M | 0.7% | $137.23 | $93.67 | +46.5% | COM | 922908769 |
| GIS | General Mills Inc. | 18,084 | $1.072M | 0.7% | $59.28 * | $34.63 | +28.4% | COM | 370334104 |
| — | Abbvie | 10,902 | $1.054M | 0.6% | $96.68 | $57.15 | — | COM | 00287y109 |
| SBUX | Starbucks Corp. | 18,340 | $1.053M | 0.6% | $57.42 * | $46.47 | +3.8% | COM | 855244109 |
| FTV | Fortive Corporation | 14,380 | $1.04M | 0.6% | $72.32 * | $32.05 | +37.8% | COM | 34959J108 |
| BRK/B | Berkshire Hathaway - B | 5,197 | $1.03M | 0.6% | $198.19 | $153.96 | +28.7% | COM | 084670702 |
| — | L Brands, Inc. | 16,425 | $989K | 0.6% | $60.21 | $60.21 | — | COM | 501797104 |
| CME | CME Group, Inc. | 6,500 | $949K | 0.6% | $146.00 * | $48.46 | +129.0% | COM | 12572Q105 |
| HAL | Halliburton | 18,700 | $913K | 0.6% | $48.82 * | $35.82 | +16.2% | COM | 406216101 |
| GWW | W.W. Grainger, Inc. | 3,770 | $890K | 0.5% | $236.07 * | $166.15 | +27.3% | COM | 384802104 |
| — | Zimmer Biomet Holdings | 7,138 | $861K | 0.5% | $120.62 | $120.62 | — | COM | 98956p102 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 7,070 | $772K | 0.5% | $109.19 * | $54.12 | +0.9% | COM | 464288638 |
| XLRE | Real Estate Select Sector SPDR | 23,330 | $768K | 0.5% | $32.92 | $30.77 | +7.1% | COM | 81369Y860 |
| HYG | iShares IBOXX High Yield Corp. | 8,725 | $761K | 0.5% | $87.22 | $85.53 | +2.0% | COM | 464288513 |
| COR | AmerisourceBergen | 8,285 | $760K | 0.5% | $91.73 * | $66.34 | +6.3% | COM | 03073E105 |
| XLF | Financial Sector SPDR | 26,895 | $750K | 0.5% | $27.89 | $18.70 | +49.2% | COM | 81369Y605 |
| — | Shire PLC | 4,830 | $749K | 0.5% | $155.07 | $155.07 | — | COM | 82481R106 |
| — | Allergan, Inc. | 4,535 | $741K | 0.5% | $163.40 | $237.27 | — | COM | G0177J108 |
| ADP | Automatic Data Proc. | 6,300 | $738K | 0.5% | $117.14 * | $76.76 | +28.9% | COM | 053015103 |
| XLE | Energy Sector SPDR | 10,060 | $726K | 0.4% | $72.17 * | $37.04 | -2.5% | COM | 81369Y506 |
| DHR | Danaher Corp. | 7,722 | $716K | 0.4% | $92.72 * | $29.08 | +172.6% | COM | 235851102 |
| — | AT&T Inc. | 18,317 | $712K | 0.4% | $38.87 | $39.28 | — | COM | 00206r102 |
| IGSB | iShares Barclays 1-3Yr Credit | 6,800 | $710K | 0.4% | $104.41 * | $52.49 | -0.4% | COM | 464288646 |
| HD | Home Depot | 3,718 | $704K | 0.4% | $189.35 * | $60.11 | +159.6% | COM | 437076102 |
| XLU | Utilities Sector SPDR | 13,225 | $696K | 0.4% | $52.63 * | $20.53 | +28.3% | COM | 81369Y886 |
| EFA | iShares MSCI EAFE | 9,542 | $670K | 0.4% | $70.22 | $61.24 | +14.8% | COM | 464287465 |
| — | 3M Corp | 2,837 | $667K | 0.4% | $235.11 | $166.49 | — | COM | 88579y101 |
| DUK | Duke Energy | 7,545 | $634K | 0.4% | $84.03 * | $47.28 | +28.3% | COM | 26441C204 |
| BIIB | Biogen Inc | 1,985 | $632K | 0.4% | $318.39 | $268.12 | +18.8% | COM | 09062X103 |
| — | Cisco Systems | 16,250 | $622K | 0.4% | $38.28 | $28.47 | — | COM | 17275r102 |
| COST | Costco Wholesale | 3,335 | $620K | 0.4% | $185.91 * | $154.45 | +8.0% | COM | 22160K105 |
| — | Vanguard Info Tech | 3,625 | $597K | 0.4% | $164.69 | $109.59 | — | COM | 92204a702 |
| SCHA | Schwab US Small Cap ETF | 8,505 | $593K | 0.4% | $69.72 * | $13.61 | +28.1% | COM | 808524607 |
| — | PureFunds ISE Cyber Security ETF | 18,075 | $571K | 0.3% | $31.59 | $30.04 | — | COM | 26924G201 |
| — | Merck & Co. | 10,000 | $562K | 0.3% | $56.20 | $53.03 | — | COM | 58933y105 |
| EOG | EOG Resources, Inc. | 5,000 | $539K | 0.3% | $107.80 * | $68.01 | +18.8% | COM | 26875P101 |
| GSG | iShares S&P GSCI Commodity | 32,808 | $534K | 0.3% | $16.28 | $14.70 | +10.7% | COM | 46428R107 |
| IBM | IBM | 3,464 | $531K | 0.3% | $153.29 * | $114.56 | -9.7% | COM | 459200101 |
| UNP | Union Pacific | 3,950 | $529K | 0.3% | $133.92 * | $69.39 | +62.1% | COM | 907818108 |
| VNQ | Vanguard REIT | 6,366 | $528K | 0.3% | $82.94 | $72.93 | +13.8% | COM | 922908553 |
| — | Celgene Corp. | 4,985 | $520K | 0.3% | $104.31 | $116.69 | — | COM | 151020104 |
| GOOGL | Alphabet - Cl A | 481 | $506K | 0.3% | $1051.98 * | $36.73 | +42.3% | COM | 02079K305 |
| GOOG | Alphabet - Cl C | 480 | $502K | 0.3% | $1045.83 * | $35.61 | +45.8% | COM | 02079K107 |
| SUB | iShares St Nat. AMT-Free Muni | 4,673 | $490K | 0.3% | $104.86 | $105.72 | -0.8% | COM | 464288158 |
| — | PG&E Corp. | 10,788 | $483K | 0.3% | $44.77 | $59.69 | — | COM | 69331c108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 9,210 | $450K | 0.3% | $48.86 | $47.60 | +2.7% | COM | 78463X749 |
| AMT | American Tower Corp | 3,110 | $443K | 0.3% | $142.44 * | $115.75 | +0.4% | COM | 03027X100 |
| MCD | McDonald's | 2,572 | $442K | 0.3% | $171.85 * | $71.80 | +98.7% | COM | 580135101 |
| AMZN | Amazon | 375 | $438K | 0.3% | $1168.00 * | $39.18 | +49.2% | COM | 023135106 |
| TIP | iShares Barclays TIPS | 3,823 | $436K | 0.3% | $114.05 | $110.77 | +3.0% | COM | 464287176 |
| MUB | iShares Nat. AMT-Free Muni | 3,710 | $410K | 0.3% | $110.51 | $110.16 | +0.5% | COM | 464288414 |
| LQD | iShares IBOXX Inv. Grade Corp. | 3,360 | $408K | 0.2% | $121.43 | $116.48 | +4.4% | COM | 464287242 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $399K | 0.2% | $101.86 | $78.03 | +30.8% | COM | 921908844 |
| — | T. Rowe Price | 3,600 | $377K | 0.2% | $104.72 | $73.33 | — | COM | 74144t108 |
| — | Xerox | 11,983 | $349K | 0.2% | $29.12 | $9.07 | — | COM | 984121103 |
| — | Prologis Inc. | 5,200 | $335K | 0.2% | $64.42 | $44.23 | — | COM | 74340w103 |
| BAC | Bank of America | 11,152 | $329K | 0.2% | $29.50 * | $16.34 | +49.8% | COM | 060505104 |
| SLB | Schlumberger Ltd. | 4,852 | $326K | 0.2% | $67.19 * | $56.91 | -5.9% | COM | 806857108 |
| BMO | Bank Of Montreal | 4,000 | $320K | 0.2% | $80.00 * | $49.92 | +15.5% | COM | 063671101 |
| VOX | Vanguard Telecomm | 3,115 | $283K | 0.2% | $90.85 | $94.39 | -3.4% | COM | 92204A884 |
| MCO | Moody's Corp. | 1,848 | $272K | 0.2% | $147.19 * | $98.85 | +39.1% | COM | 615369105 |
| BXP | Boston Properties | 2,000 | $260K | 0.2% | $130.00 * | $64.00 | +42.2% | COM | 101121101 |
| BA | Boeing Co. | 874 | $257K | 0.2% | $294.05 * | $220.44 | +27.5% | COM | 097023105 |
| MAR | Marriott Int. | 1,700 | $230K | 0.1% | $135.29 * | $114.71 | +10.7% | COM | 571903202 |
| — | Fortune Brands H&S | 3,342 | $228K | 0.1% | $68.22 | $60.74 | — | COM | 34964c106 |
| SCHM | Schwab US Mid Cap ETF | 4,250 | $226K | 0.1% | $53.18 * | $16.30 | +8.9% | COM | 808524508 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $224K | 0.1% | $62.22 | $56.85 | +9.5% | COM | 464288562 |
| PM | Philip Morris Int. | 2,111 | $223K | 0.1% | $105.64 * | $65.59 | +6.1% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 4,591 | $216K | 0.1% | $47.05 | $44.02 | +7.0% | COM | 464287234 |
| PCAR | Paccar, Inc. | 3,000 | $213K | 0.1% | $71.00 * | $32.39 | +7.4% | COM | 693718108 |
| CB | Chubb Limited | 1,381 | $201K | 0.1% | $145.55 * | $129.55 | -1.7% | COM | H1467J104 |