CIK: 0001563690 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value ($000): $146,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International ETF | 199,117 | $5,644 | 3.9% | $30.15 | — | COM | 808524805 |
| CVX | Chevron Corp. | 36,841 | $4,007 | 2.7% | $70.99 | +19.4% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 87,366 | $3,982 | 2.7% | $46.67 | — | COM | 922042775 |
| IJR | iShares S&P Small-Cap | 54,612 | $3,785 | 2.6% | $81.81 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE | 63,767 | $3,748 | 2.6% | $59.28 | — | COM | 464287465 |
| IJH | iShares S&P Mid-Cap | 21,564 | $3,580 | 2.5% | $122.06 | — | COM | 464287507 |
| CMF | iShares S&P CA AMT-Free Muni | 59,370 | $3,469 | 2.4% | $74.28 | — | COM | 464288356 |
| CORP | Pimco Invest Grade Corporate Bond Index | 32,672 | $3,236 | 2.2% | $99.05 | — | COM | 72201R817 |
| XLV | Health Care Sector SPDR | 36,557 | $3,162 | 2.2% | $80.22 | — | COM | 81369Y209 |
| PFE | Pfizer | 72,193 | $3,151 | 2.2% | $19.67 | +52.6% | COM | 717081103 |
| SCHB | Schwab US Broad Market ETF | 51,085 | $3,061 | 2.1% | $55.48 | — | COM | 808524102 |
| XLK | Technology Sector SPDR | 46,217 | $2,864 | 2.0% | $49.05 | — | COM | 81369Y803 |
| — | Vanguard Interm Corp. | 34,236 | $2,836 | 1.9% | $86.06 | — | COM | 92206c870 |
| AAPL | Apple Inc. | 16,963 | $2,675 | 1.8% | $26.73 | +72.1% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 57,863 | $2,666 | 1.8% | $28.59 | +47.0% | COM | 949746101 |
| PG | Procter & Gamble | 28,621 | $2,630 | 1.8% | $55.67 | +34.3% | COM | 742718109 |
| LOW | Lowe's Cos. | 27,355 | $2,526 | 1.7% | $34.82 | +143.0% | COM | 548661107 |
| DIS | Walt Disney | 22,637 | $2,482 | 1.7% | $62.83 | +73.6% | COM | 254687106 |
| — | Exxon Mobil | 36,072 | $2,459 | 1.7% | $83.56 | — | COM | 30231g102 |
| MSFT | Microsoft | 22,862 | $2,322 | 1.6% | $28.07 | +256.3% | COM | 594918104 |
| — | J.P. Morgan Chase | 23,117 | $2,256 | 1.5% | $60.77 | — | COM | 46625h100 |
| AXP | American Express | 22,131 | $2,109 | 1.4% | $61.35 | +54.9% | COM | 025816109 |
| VOX | Vanguard Telecomm | 27,786 | $2,058 | 1.4% | $74.07 | — | COM | 92204A884 |
| XLI | Industrial Sector SPDR | 31,420 | $2,023 | 1.4% | $57.79 | — | COM | 81369Y704 |
| ABT | Abbott Labs. | 27,709 | $2,004 | 1.4% | $37.49 | +65.8% | COM | 002824100 |
| XLY | Cons. Disc. Sector SPDR | 20,173 | $1,997 | 1.4% | $64.95 | — | COM | 81369Y407 |
| KO | Coca Cola | 38,748 | $1,834 | 1.3% | $28.16 | +36.3% | COM | 191216100 |
| ICE | Intercontinental Exchange | 24,195 | $1,822 | 1.2% | $49.34 | +41.6% | COM | 45866F104 |
| CRM | Salesforce.com | 12,766 | $1,748 | 1.2% | $72.34 | +87.9% | COM | 79466L302 |
| ALL | Allstate Corp. | 20,888 | $1,725 | 1.2% | $57.76 | +31.4% | COM | 020002101 |
| SCHE | Schwab Emerging Markets ETF | 67,408 | $1,586 | 1.1% | $23.65 | — | COM | 808524706 |
| JNJ | Johnson & Johnson | 11,850 | $1,529 | 1.0% | $61.40 | +85.9% | COM | 478160104 |
| MCHP | Microchip Tech. | 20,415 | $1,468 | 1.0% | $20.24 | +52.6% | COM | 595017104 |
| — | United Technologies | 13,682 | $1,456 | 1.0% | $94.63 | — | COM | 913017109 |
| WMT | Wal-Mart Stores | 14,997 | $1,396 | 1.0% | $19.90 | +44.5% | COM | 931142103 |
| — | Oracle | 29,554 | $1,334 | 0.9% | $41.48 | — | COM | 68389x105 |
| — | Red Hat Inc | 7,490 | $1,315 | 0.9% | $78.03 | — | COM | 756577102 |
| XLF | Financial Sector SPDR | 55,087 | $1,312 | 0.9% | $23.34 | — | COM | 81369Y605 |
| PEP | Pepsico | 11,672 | $1,289 | 0.9% | $56.21 | +61.3% | COM | 713448108 |
| SBUX | Starbucks Corp. | 19,375 | $1,247 | 0.9% | $46.50 | +15.4% | COM | 855244109 |
| USB | U.S. Bancorp | 27,000 | $1,233 | 0.8% | $22.44 | +70.6% | COM | 902973304 |
| CME | CME Group, Inc. | 6,500 | $1,222 | 0.8% | $48.46 | +193.5% | COM | 12572Q105 |
| — | Dominion Resources | 16,443 | $1,175 | 0.8% | $75.12 | — | COM | 25746u109 |
| — | DowDuPont, Inc. | 20,444 | $1,093 | 0.7% | $69.22 | — | COM | 26078J100 |
| — | Verizon Comm. | 18,988 | $1,067 | 0.7% | $53.96 | — | COM | 92343v104 |
| CAT | Caterpillar | 8,249 | $1,048 | 0.7% | $62.30 | +79.0% | COM | 149123101 |
| VFC | V.F. Corp. | 14,430 | $1,029 | 0.7% | $52.93 | +44.5% | COM | 918204108 |
| INTC | Intel | 21,850 | $1,025 | 0.7% | $17.48 | +129.9% | COM | 458140100 |
| FTV | Fortive Corporation | 14,777 | $999 | 0.7% | $33.36 | +36.7% | COM | 34959J108 |
| BMY | Bristol-Myers Squibb | 19,162 | $996 | 0.7% | $34.02 | +20.4% | COM | 110122108 |
| GOOGL | Alphabet - Cl A | 913 | $954 | 0.7% | $46.28 | +15.9% | COM | 02079K305 |
| XLB | Materials Sector SPDR | 18,873 | $953 | 0.7% | $48.11 | — | COM | 81369Y100 |
| CTSH | Cognizant Tech Solutions | 14,946 | $948 | 0.6% | $47.38 | +32.2% | COM | 192446102 |
| VTI | Vanguard Total Stock Market | 7,090 | $904 | 0.6% | $104.54 | — | COM | 922908769 |
| UPS | United Parcel Service | 9,051 | $882 | 0.6% | $70.77 | +16.0% | COM | 911312106 |
| DLTR | Dollar Tree, Inc. | 9,635 | $870 | 0.6% | $87.77 | -3.8% | COM | 256746108 |
| — | Abbvie | 9,224 | $850 | 0.6% | $57.15 | — | COM | 00287y109 |
| XLC | Communication Services Sector SPDR | 20,593 | $850 | 0.6% | $47.67 | — | COM | 81369Y852 |
| HYG | iShares IBOXX High Yield Corp. | 10,332 | $837 | 0.6% | $85.16 | — | COM | 464288513 |
| DHR | Danaher Corp. | 7,997 | $824 | 0.6% | $42.53 | +106.7% | COM | 235851102 |
| XLU | Utilities Sector SPDR | 15,470 | $818 | 0.6% | $41.69 | — | COM | 81369Y886 |
| XLP | Consumer Staples SPDR | 15,750 | $799 | 0.5% | $42.81 | — | COM | 81369Y308 |
| — | Vanguard Energy | 10,352 | $798 | 0.5% | $77.09 | — | COM | 92204a306 |
| ADP | Automatic Data Proc. | 5,900 | $773 | 0.5% | $76.76 | +57.9% | COM | 053015103 |
| HD | Home Depot | 4,393 | $754 | 0.5% | $83.98 | +79.1% | COM | 437076102 |
| XLRE | Real Estate Select Sector SPDR | 23,630 | $732 | 0.5% | $31.01 | — | COM | 81369Y860 |
| COST | Costco Wholesale | 3,556 | $724 | 0.5% | $156.56 | +29.0% | COM | 22160K105 |
| — | Merck & Co. | 9,450 | $722 | 0.5% | $53.03 | — | COM | 58933y105 |
| UNP | Union Pacific | 5,216 | $721 | 0.5% | $83.63 | +51.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway - B | 3,497 | $714 | 0.5% | $153.96 | +35.7% | COM | 084670702 |
| MDLZ | Mondelez Int. | 16,702 | $668 | 0.5% | $35.45 | +1.0% | COM | 609207105 |
| — | PureFunds ISE Cyber Security ETF | 19,571 | $659 | 0.5% | $31.34 | — | COM | 26924G201 |
| — | Shire PLC | 3,745 | $651 | 0.4% | $156.10 | — | COM | 82481R106 |
| SCHA | Schwab US Small Cap ETF | 10,559 | $640 | 0.4% | $58.69 | — | COM | 808524607 |
| VWO | Vanguard Emerging Markets | 15,801 | $602 | 0.4% | $38.10 | — | COM | 922042858 |
| AMT | American Tower Corp | 3,800 | $601 | 0.4% | $116.50 | +11.2% | COM | 03027X100 |
| GWW | W.W. Grainger, Inc. | 2,118 | $598 | 0.4% | $166.15 | +62.8% | COM | 384802104 |
| BIIB | Biogen Inc | 1,987 | $597 | 0.4% | $269.80 | +18.3% | COM | 09062X103 |
| AMZN | Amazon | 382 | $573 | 0.4% | $39.99 | +107.9% | COM | 023135106 |
| XLE | Energy Sector SPDR | 9,367 | $537 | 0.4% | $71.89 | — | COM | 81369Y506 |
| MCD | McDonald's | 2,985 | $530 | 0.4% | $86.49 | +73.5% | COM | 580135101 |
| DUK | Duke Energy | 5,945 | $513 | 0.4% | $48.55 | +31.6% | COM | 26441C204 |
| TJX | TJX Companies | 11,180 | $500 | 0.3% | $46.36 | -1.0% | COM | 872540109 |
| META | Facebook, Inc. | 3,781 | $495 | 0.3% | $179.50 | -19.9% | COM | 30303M102 |
| — | 3M Corp | 2,587 | $492 | 0.3% | $166.49 | — | COM | 88579y101 |
| GOOG | Alphabet - Cl C | 461 | $477 | 0.3% | $35.61 | +49.2% | COM | 02079K107 |
| GNR | SPDR S&P Global Natural Resources | 11,436 | $471 | 0.3% | $41.19 | — | COM | 78463X541 |
| VNQ | Vanguard REIT | 6,218 | $463 | 0.3% | $69.06 | — | COM | 922908553 |
| — | Vanguard Info Tech | 2,675 | $446 | 0.3% | $109.59 | — | COM | 92204a702 |
| — | AT&T Inc. | 15,485 | $441 | 0.3% | $39.28 | — | COM | 00206r102 |
| VIG | Vanguard Dividend Appreciation | 4,459 | $436 | 0.3% | $81.79 | — | COM | 921908844 |
| — | Cisco Systems | 10,050 | $435 | 0.3% | $28.47 | — | COM | 17275r102 |
| EOG | EOG Resources, Inc. | 4,880 | $425 | 0.3% | $68.31 | +18.1% | COM | 26875P101 |
| — | Zimmer Biomet Holdings | 4,069 | $422 | 0.3% | $120.93 | — | COM | 98956p102 |
| RWO | Dow Jones Global Real Estate ETF | 9,505 | $420 | 0.3% | $47.35 | — | COM | 78463X749 |
| NEE | Nextera Energy, Inc. | 2,267 | $394 | 0.3% | $33.41 | +9.7% | COM | 65339F101 |
| COR | AmerisourceBergen | 4,936 | $367 | 0.3% | $66.41 | +1.2% | COM | 03073E105 |
| SUB | iShares St Nat. AMT-Free Muni | 3,473 | $366 | 0.3% | $105.46 | — | COM | 464288158 |
| — | Jacobs Engineering | 6,199 | $362 | 0.2% | $63.41 | — | COM | 469814107 |
| VFH | Vanguard Financials ETF | 6,095 | $361 | 0.2% | $59.23 | — | COM | 92204A405 |
| IBM | IBM | 3,155 | $358 | 0.2% | $114.56 | -23.2% | COM | 459200101 |
| SCHM | Schwab US Mid Cap ETF | 7,465 | $357 | 0.2% | $51.85 | — | COM | 808524508 |
| — | T. Rowe Price | 3,600 | $332 | 0.2% | $73.33 | — | COM | 74144t108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,300 | $323 | 0.2% | $98.48 | — | COM | 46429B747 |
| — | Prologis Inc. | 5,200 | $305 | 0.2% | $44.23 | — | COM | 74340w103 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,700 | $304 | 0.2% | $115.60 | — | COM | 464287242 |
| MUB | iShares Nat. AMT-Free Muni | 2,760 | $300 | 0.2% | $110.11 | — | COM | 464288414 |
| BA | Boeing Co. | 874 | $281 | 0.2% | $220.44 | +52.0% | COM | 097023105 |
| SPY | S&P 500 Deposit Receipts | 1,104 | $275 | 0.2% | $275.97 | — | COM | 78462F103 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 5,140 | $269 | 0.2% | $107.25 | — | COM | 464288638 |
| — | Avago Tech. | 1,049 | $266 | 0.2% | $241.98 | — | COM | Y0486S104 |
| BMO | Bank Of Montreal | 4,000 | $261 | 0.2% | $49.92 | +9.6% | COM | 063671101 |
| MCO | Moody's Corp. | 1,848 | $258 | 0.2% | $98.85 | +43.4% | COM | 615369105 |
| — | General Electric | 31,640 | $239 | 0.2% | $23.80 | — | COM | 369604103 |
| TXN | Texas Instruments | 2,500 | $236 | 0.2% | $87.28 | -9.4% | COM | 882508104 |
| BAC | Bank of America | 9,352 | $230 | 0.2% | $16.34 | +39.6% | COM | 060505104 |
| — | Celgene Corp. | 3,560 | $228 | 0.2% | $102.78 | — | COM | 151020104 |
| — | Xerox | 11,522 | $227 | 0.2% | $9.07 | — | COM | 984121103 |
| BXP | Boston Properties | 2,000 | $225 | 0.2% | $64.00 | +35.3% | COM | 101121101 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $224 | 0.2% | $58.89 | — | COM | 464288562 |
| APD | Air Products & Chemicals, Inc. | 1,316 | $210 | 0.1% | $135.57 | -1.7% | COM | 009158106 |
| GII | SPDR S&P Global Infrastructure | 4,548 | $205 | 0.1% | $45.07 | — | COM | 78463X855 |
| GSG | iShares S&P GSCI Commodity | 11,425 | $160 | 0.1% | $15.61 | — | COM | 46428R107 |