Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 337,882 | $24.33M | 8.4% | $72.01 * | $43.10 | +41.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 156,051 | $17.01M | 5.9% | $108.99 * | $25.73 | -4.0% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 123,155 | $12.59M | 4.4% | $102.23 * | $8.00 | +27.9% | COMMON | 64110L106 |
| HD | HOME DEPOT INC | 74,501 | $9.94M | 3.4% | $133.42 * | $57.76 | +83.1% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 157,323 | $9.392M | 3.2% | $59.70 * | $32.49 | +49.8% | COMMON | 855244109 |
| T | AT&T INC | 188,787 | $7.394M | 2.6% | $39.17 * | $11.88 | +24.5% | COMMON | 00206R102 |
| AMZN | AMAZON COM INC | 11,887 | $7.056M | 2.4% | $593.59 * | $31.45 | -5.6% | COMMON | 023135106 |
| ADBE | ADOBE SYS INC | 74,339 | $6.972M | 2.4% | $93.79 | $44.63 | +110.2% | COMMON | 00724F101 |
| — | GENERAL ELECTRIC CO | 199,501 | $6.342M | 2.2% | $31.79 | $24.61 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 57,920 | $6.266M | 2.2% | $108.18 * | $66.83 | +23.6% | COMMON | 478160104 |
| WFC | WELLS FARGO & CO NEW | 126,357 | $6.11M | 2.1% | $48.36 * | $32.99 | +11.4% | COMMON | 949746101 |
| IWR | ISHARES TR | 33,002 | $5.376M | 1.9% | $162.90 * | $37.98 | +7.2% | COMMON | 464287499 |
| DVY | ISHARES TR | 61,748 | $5.042M | 1.7% | $81.65 | $65.10 | +25.5% | COMMON | 464287168 |
| XBI | SPDR SERIES TRUST | 94,584 | $4.886M | 1.7% | $51.66 | $66.30 | -22.1% | COMMON | 78464A870 |
| WM | WASTE MGMT INC DEL | 80,098 | $4.725M | 1.6% | $58.99 * | $31.03 | +59.0% | COMMON | 94106L109 |
| BA | BOEING CO | 34,070 | $4.324M | 1.5% | $126.92 * | $128.88 | -10.8% | COMMON | 097023105 |
| HRL | HORMEL FOODS CORP | 90,738 | $3.923M | 1.4% | $43.23 * | $24.42 | +39.3% | COMMON | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,202 | $3.827M | 1.3% | $28.10 | $27.26 | — | COMMON | 18383Q507 |
| TGT | TARGET CORP | 44,872 | $3.692M | 1.3% | $82.28 * | $43.51 | +41.7% | COMMON | 87612E106 |
| QCOM | QUALCOMM INC | 69,489 | $3.553M | 1.2% | $51.13 * | $45.07 | -13.6% | COMMON | 747525103 |
| KMB | KIMBERLY CLARK CORP | 25,088 | $3.374M | 1.2% | $134.49 * | $74.19 | +29.9% | COMMON | 494368103 |
| MSFT | MICROSOFT CORP | 60,167 | $3.323M | 1.1% | $55.23 * | $31.42 | +55.0% | COMMON | 594918104 |
| PFF | ISHARES TR | 75,092 | $2.93M | 1.0% | $39.02 | $40.20 | -2.9% | PREFERR | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 52,298 | $2.828M | 1.0% | $54.07 * | $27.23 | +19.3% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 39,313 | $2.777M | 1.0% | $70.64 * | $44.38 | +26.6% | COMMON | 194162103 |
| HAL | HALLIBURTON CO | 72,933 | $2.605M | 0.9% | $35.72 * | $37.16 | -20.4% | COMMON | 406216101 |
| MMM | 3M CO | 15,055 | $2.508M | 0.9% | $166.59 * | $77.11 | +30.9% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL CORP | 29,711 | $2.483M | 0.9% | $83.57 * | $53.72 | +1.3% | COMMON | 30231G102 |
| INTC | INTEL CORP | 76,656 | $2.479M | 0.9% | $32.34 * | $19.64 | +31.4% | COMMON | 458140100 |
| CSCO | CISCO SYS INC | 85,290 | $2.428M | 0.8% | $28.47 * | $15.86 | +32.2% | COMMON | 17275R102 |
| MCK | MCKESSON CORP | 15,336 | $2.411M | 0.8% | $157.21 * | $101.57 | +43.5% | COMMON | 58155Q103 |
| CVS | CVS HEALTH CORP | 23,190 | $2.405M | 0.8% | $103.71 * | $46.59 | +65.9% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,247 | $2.309M | 0.8% | $151.44 * | $113.20 | -15.5% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 26,984 | $2.221M | 0.8% | $82.31 * | $56.64 | +11.3% | COMMON | 742718109 |
| CVX | CHEVRON CORP NEW | 22,868 | $2.181M | 0.8% | $95.37 * | $64.72 | -2.7% | COMMON | 166764100 |
| DIS | DISNEY WALT CO | 20,968 | $2.082M | 0.7% | $99.29 * | $77.05 | +18.8% | COMMON | 254687106 |
| UAA | UNDER ARMOUR INC | 24,053 | $2.04M | 0.7% | $84.81 * | $46.38 | -8.5% | COMMON | 904311107 |
| EFAV | ISHARES TR | 30,109 | $2M | 0.7% | $66.43 | $63.83 | +4.1% | FOREIGN | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 12,463 | $1.964M | 0.7% | $157.59 * | $87.93 | +51.2% | COMMON | 22160K105 |
| — | INGERSOLL-RAND PLC | 31,533 | $1.955M | 0.7% | $62.00 | $55.52 | — | FOREIGN | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 28,760 | $1.949M | 0.7% | $67.77 | $47.90 | +41.5% | COMMON | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,660 | $1.875M | 0.6% | $36.30 * | $29.61 | -8.2% | COMMON | 039483102 |
| NKE | NIKE INC | 27,640 | $1.699M | 0.6% | $61.47 * | $48.89 | +11.0% | COMMON | 654106103 |
| ITOT | ISHARES TR | 17,247 | $1.61M | 0.6% | $93.35 * | $45.09 | +3.5% | COMMON | 464287150 |
| META | FACEBOOK INC | 13,850 | $1.58M | 0.5% | $114.08 | $76.00 | +49.1% | COMMON | 30303M102 |
| — | AGRIUM INC | 17,082 | $1.508M | 0.5% | $88.28 | $89.30 | — | COMMON | 008916108 |
| PYPL | PAYPAL HLDGS INC | 38,550 | $1.488M | 0.5% | $38.60 | $35.38 | +8.8% | COMMON | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 6,522 | $1.444M | 0.5% | $221.40 * | $160.05 | +6.8% | COMMON | 539830109 |
| EEMV | ISHARES | 27,949 | $1.435M | 0.5% | $51.34 | $55.86 | -8.0% | FOREIGN | 464286533 |
| AMGN | AMGEN INC | 9,543 | $1.43M | 0.5% | $149.85 * | $116.50 | -3.7% | COMMON | 031162100 |
| CAT | CATERPILLAR INC DEL | 18,479 | $1.414M | 0.5% | $76.52 * | $62.04 | -2.2% | COMMON | 149123101 |
| ALL | ALLSTATE CORP | 20,789 | $1.4M | 0.5% | $67.34 * | $49.75 | +9.2% | COMMON | 020002101 |
| ABT | ABBOTT LABS | 32,633 | $1.365M | 0.5% | $41.83 * | $36.55 | -4.6% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 33,276 | $1.34M | 0.5% | $40.27 * | $42.18 | -29.2% | COMMON | 20825C104 |
| — | TOTAL S A | 28,588 | $1.298M | 0.4% | $45.40 | $46.45 | — | FOREIGN | 89151E109 |
| SAP | SAP SE | 15,940 | $1.281M | 0.4% | $80.36 | $77.68 | +3.5% | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 31,181 | $1.28M | 0.4% | $41.05 * | $31.05 | +12.9% | COMMON | 071813109 |
| — | BAXALTA INC | 31,295 | $1.264M | 0.4% | $40.39 | $31.50 | — | COMMON | 07177M103 |
| GOOGL | ALPHABET INC | 1,621 | $1.236M | 0.4% | $762.49 * | $36.69 | +3.2% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,716 | $1.226M | 0.4% | $59.18 * | $38.69 | +17.6% | COMMON | 46625H100 |
| MINT | PIMCO ETF TR | 11,917 | $1.2M | 0.4% | $100.70 | $100.75 | +0.0% | COMMON | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 24,737 | $1.198M | 0.4% | $48.43 | $58.41 | — | FOREIGN | 780259206 |
| GOOG | ALPHABET INC | 1,596 | $1.188M | 0.4% | $744.36 * | $35.60 | +3.8% | COMMON | 02079K107 |
| PFE | PFIZER INC | 39,952 | $1.184M | 0.4% | $29.64 * | $17.32 | +6.5% | COMMON | 717081103 |
| CMCSA | COMCAST CORP NEW | 19,001 | $1.16M | 0.4% | $61.05 * | $17.76 | +36.3% | COMMON | 20030N101 |
| MCD | MCDONALDS CORP | 9,115 | $1.145M | 0.4% | $125.62 * | $71.80 | +38.3% | COMMON | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,664 | $1.043M | 0.4% | $284.66 * | $54.79 | +58.3% | COMMON | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,330 | $1.039M | 0.4% | $141.75 | $134.07 | +5.8% | COMMON | 084670702 |
| KO | COCA COLA CO | 21,881 | $1.015M | 0.4% | $46.39 * | $28.01 | +21.9% | COMMON | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 97,756 | $1.01M | 0.3% | $10.33 * | $24.68 | -62.0% | COMMON | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 14,595 | $1.002M | 0.3% | $68.65 | $75.25 | — | COMMON | 30219G108 |
| — | RAYTHEON CO | 7,951 | $975K | 0.3% | $122.63 | $117.73 | — | COMMON | 755111507 |
| IJH | ISHARES TR | 6,761 | $974K | 0.3% | $144.06 * | $25.35 | +13.8% | COMMON | 464287507 |
| DEO | DIAGEO P L C | 8,948 | $965K | 0.3% | $107.85 | $120.96 | -10.8% | FOREIGN | 25243Q205 |
| FLR | FLUOR CORP NEW | 17,841 | $958K | 0.3% | $53.70 * | $53.56 | -8.2% | COMMON | 343412102 |
| — | MONSANTO CO NEW | 10,681 | $937K | 0.3% | $87.73 | $98.77 | — | COMMON | 61166W101 |
| CAH | CARDINAL HEALTH INC | 11,358 | $930K | 0.3% | $81.88 * | $41.60 | +48.9% | COMMON | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 12,463 | $919K | 0.3% | $73.74 * | $54.84 | +1.9% | COMMON | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 11,042 | $919K | 0.3% | $83.23 * | $65.41 | +4.0% | COMMON | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 39,418 | $886K | 0.3% | $22.48 * | $15.83 | +15.5% | COMMON | 81369Y605 |
| DE | DEERE & CO | 11,053 | $851K | 0.3% | $76.99 * | $68.28 | -3.8% | COMMON | 244199105 |
| AWR | AMERICAN STS WTR CO | 21,549 | $848K | 0.3% | $39.35 * | $34.06 | -4.3% | COMMON | 029899101 |
| FDX | FEDEX CORP | 5,187 | $844K | 0.3% | $162.71 * | $83.17 | +67.9% | COMMON | 31428X106 |
| — | NUVASIVE INC | 17,130 | $833K | 0.3% | $48.63 | $25.25 | — | COMMON | 670704105 |
| WIP | SPDR SERIES TRUST | 15,339 | $832K | 0.3% | $54.24 | $52.16 | +4.1% | FOREIGN | 78464A490 |
| PSX | PHILLIPS 66 | 8,990 | $778K | 0.3% | $86.54 * | $41.90 | +42.9% | COMMON | 718546104 |
| F | FORD MTR CO DEL | 57,615 | $777K | 0.3% | $13.49 * | $8.54 | -5.5% | COMMON | 345370860 |
| WMT | WAL-MART STORES INC | 10,927 | $748K | 0.3% | $68.45 * | $19.98 | -4.1% | COMMON | 931142103 |
| URBN | URBAN OUTFITTERS INC | 22,323 | $738K | 0.3% | $33.06 | $41.26 | -19.8% | COMMON | 917047102 |
| INTU | INTUIT | 6,900 | $717K | 0.2% | $103.91 * | $89.36 | +7.9% | COMMON | 461202103 |
| — | BAKER HUGHES INC | 16,110 | $706K | 0.2% | $43.82 | $46.09 | — | COMMON | 057224107 |
| — | JACOBS ENGR GROUP INC DEL | 15,539 | $676K | 0.2% | $43.50 | $52.99 | — | COMMON | 469814107 |
| PM | PHILIP MORRIS INTL INC | 6,773 | $664K | 0.2% | $98.04 * | $50.08 | +20.5% | COMMON | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,375 | $662K | 0.2% | $53.49 | $60.80 | -12.0% | FOREIGN | 881624209 |
| ALLE | ALLEGION PUB LTD CO | 10,343 | $658K | 0.2% | $63.62 * | $38.52 | +48.0% | FOREIGN | G0176J109 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $657K | 0.2% | $205.31 | $179.92 | +14.2% | COMMON | 78462F103 |
| — | POWERSHARES ETF TRUST | 29,210 | $641K | 0.2% | $21.94 | $22.05 | — | COMMON | 73935X575 |
| SO | SOUTHERN CO | 11,866 | $613K | 0.2% | $51.66 * | $29.62 | +16.0% | COMMON | 842587107 |
| MDT | MEDTRONIC PLC | 8,116 | $608K | 0.2% | $74.91 * | $58.10 | +1.4% | FOREIGN | G5960L103 |
| MRK | MERCK & CO INC NEW | 11,426 | $604K | 0.2% | $52.86 * | $31.26 | +19.6% | COMMON | 58933Y105 |
| ABEV | AMBEV SA | 115,000 | $595K | 0.2% | $5.17 | $4.89 | +6.0% | FOREIGN | 02319V103 |
| — | POWERSHARES ETF TRUST | 6,439 | $567K | 0.2% | $88.06 | $72.02 | — | COMMON | 73935X583 |
| GLD | SPDR GOLD TRUST | 4,780 | $562K | 0.2% | $117.57 | $135.31 | -13.1% | COMMON | 78463V107 |
| CAG | CONAGRA FOODS INC | 12,334 | $550K | 0.2% | $44.59 * | $16.31 | +50.8% | COMMON | 205887102 |
| ITRI | ITRON INC | 13,143 | $548K | 0.2% | $41.70 | $42.64 | -2.2% | COMMON | 465741106 |
| HSY | HERSHEY CO | 5,862 | $539K | 0.2% | $91.95 * | $65.69 | +11.2% | COMMON | 427866108 |
| IWB | ISHARES TR | 4,701 | $536K | 0.2% | $114.02 | $91.21 | +25.1% | COMMON | 464287622 |
| — | VISTA OUTDOOR INC | 10,076 | $523K | 0.2% | $51.91 | $44.86 | — | COMMON | 928377100 |
| ACWI | ISHARES TR | 9,163 | $513K | 0.2% | $55.99 | $57.08 | -1.8% | FOREIGN | 464288257 |
| TOTL | SSGA ACTIVE ETF TR | 10,249 | $506K | 0.2% | $49.37 | $49.10 | +0.6% | COMMON | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $501K | 0.2% | $162.93 * | $24.59 | +10.6% | COMMON | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,272 | $499K | 0.2% | $24.62 | $45.80 | — | COMMON | 293792107 |
| TSLA | TESLA MTRS INC | 2,165 | $497K | 0.2% | $229.56 * | $10.49 | +46.0% | COMMON | 88160R101 |
| IGE | ISHARES TR | 16,253 | $483K | 0.2% | $29.72 | $39.45 | -24.6% | COMMON | 464287374 |
| CSX | CSX CORP | 18,345 | $472K | 0.2% | $25.73 * | $7.52 | -0.9% | COMMON | 126408103 |
| — | INDIA FD INC | 20,305 | $466K | 0.2% | $22.95 | $19.16 | — | COMMON | 454089103 |
| PSA | PUBLIC STORAGE | 1,683 | $464K | 0.2% | $275.70 * | $117.31 | +59.3% | COMMON | 74460D109 |
| SRE | SEMPRA ENERGY | 4,425 | $460K | 0.2% | $103.95 * | $27.85 | +37.5% | COMMON | 816851109 |
| ABBV | ABBVIE INC | 8,038 | $459K | 0.2% | $57.10 * | $26.74 | +42.4% | COMMON | 00287Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,555 | $452K | 0.2% | $33.35 * | $31.31 | -7.5% | COMMON | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 4,225 | $445K | 0.2% | $105.33 * | $57.19 | +29.0% | COMMON | 911312106 |
| HMC | HONDA MOTOR LTD | 16,197 | $442K | 0.2% | $27.29 | $31.83 | -14.1% | FOREIGN | 438128308 |
| DDD | 3-D SYS CORP DEL | 28,587 | $442K | 0.2% | $15.46 | $60.89 | -74.6% | COMMON | 88554D205 |
| ORCL | ORACLE CORP | 10,348 | $423K | 0.1% | $40.88 * | $30.53 | +15.7% | COMMON | 68389X105 |
| MO | ALTRIA GROUP INC | 6,719 | $421K | 0.1% | $62.66 * | $27.21 | +19.2% | COMMON | 02209S103 |
| GLW | CORNING INC | 20,139 | $420K | 0.1% | $20.86 * | $13.76 | +17.2% | COMMON | 219350105 |
| V | VISA INC | 5,452 | $417K | 0.1% | $76.49 * | $63.38 | +12.7% | COMMON | 92826C839 |
| — | POWERSHARES QQQ TRUST | 3,653 | $398K | 0.1% | $108.95 | $73.14 | — | COMMON | 73935A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,680 | $384K | 0.1% | $57.49 | $59.71 | -3.6% | COMMON | 780087102 |
| — | CHINA MOBILE LIMITED | 6,797 | $376K | 0.1% | $55.32 | $56.20 | — | FOREIGN | 16941M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,200 | $359K | 0.1% | $49.86 | $49.86 | — | COMMON | 18383M654 |
| IWD | ISHARES TR | 3,574 | $353K | 0.1% | $98.77 | $84.15 | +17.4% | COMMON | 464287598 |
| CX | CEMEX SAB DE CV | 46,938 | $341K | 0.1% | $7.26 | $10.31 | -29.4% | FOREIGN | 151290889 |
| EMR | EMERSON ELEC CO | 5,804 | $315K | 0.1% | $54.27 * | $44.23 | -4.3% | COMMON | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $299K | 0.1% | $197.62 * | $155.62 | +8.7% | COMMON | 666807102 |
| IVV | ISHARES TR | 1,423 | $294K | 0.1% | $206.61 | $206.57 | +0.0% | COMMON | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $294K | 0.1% | $44.67 * | $22.34 | +78.6% | COMMON | 844741108 |
| HON | HONEYWELL INTL INC | 2,504 | $280K | 0.1% | $111.82 * | $76.33 | +7.8% | COMMON | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 10,083 | $276K | 0.1% | $27.37 * | $38.72 | -50.2% | COMMON | 25179M103 |
| — | STERICYCLE INC | 2,095 | $264K | 0.1% | $126.01 | $120.29 | — | COMMON | 858912108 |
| — | ALLERGAN PLC | 986 | $264K | 0.1% | $267.75 | $309.25 | — | FOREIGN | G0177J108 |
| — | BLACKROCK INC | 752 | $256K | 0.1% | $340.43 | $340.11 | — | COMMON | 09247X101 |
| EFA | ISHARES TR | 4,470 | $255K | 0.1% | $57.05 | $59.88 | -4.5% | FOREIGN | 464287465 |
| — | FIREEYE INC | 14,200 | $255K | 0.1% | $17.96 | $20.70 | — | COMMON | 31816Q101 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $252K | 0.1% | $35.05 * | $17.04 | +56.4% | COMMON | 743315103 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $248K | 0.1% | $40.06 * | $31.59 | +1.5% | COMMON | 609207105 |
| LFUS | LITTELFUSE INC | 2,000 | $246K | 0.1% | $123.00 | $102.94 | +19.6% | COMMON | 537008104 |
| EA | ELECTRONIC ARTS INC | 3,683 | $243K | 0.1% | $65.98 * | $68.13 | -5.7% | COMMON | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,754 | $239K | 0.1% | $63.67 * | $43.83 | +4.1% | COMMON | 110122108 |
| — | LAM RESEARCH CORP | 2,859 | $236K | 0.1% | $82.55 | $79.40 | — | COMMON | 512807108 |
| — | YAHOO INC | 6,283 | $231K | 0.1% | $36.77 | $33.11 | — | COMMON | 984332106 |
| — | ROCKWELL COLLINS INC | 2,499 | $230K | 0.1% | $92.04 | $84.43 | — | COMMON | 774341101 |
| — | POWERSHS DB MULTI SECT COMM | 11,213 | $230K | 0.1% | $20.51 | $24.89 | — | COMMON | 73936B408 |
| — | CELGENE CORP | 2,292 | $229K | 0.1% | $99.91 | $111.90 | — | COMMON | 151020104 |
| BAC | BANK AMER CORP | 16,947 | $229K | 0.1% | $13.51 * | $13.56 | -19.6% | COMMON | 060505104 |
| — | ALCOA INC | 23,925 | $229K | 0.1% | $9.57 | $9.86 | — | COMMON | 013817101 |
| RYN | RAYONIER INC | 9,153 | $225K | 0.1% | $24.58 | $35.51 | — | COMMON | 754907103 |
| NOW | SERVICENOW INC | 3,505 | $214K | 0.1% | $61.06 * | $15.75 | -22.3% | COMMON | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | COMMON | 084670108 |
| NVS | NOVARTIS A G | 2,872 | $208K | 0.1% | $72.42 | $88.65 | -18.3% | FOREIGN | 66987V109 |
| — | SYNGENTA AG | 2,500 | $207K | 0.1% | $82.80 | $82.80 | — | FOREIGN | 87160A100 |
| — | ST JUDE MED INC | 3,711 | $204K | 0.1% | $54.97 | $61.98 | — | COMMON | 790849103 |
| USMV | ISHARES TR | 4,582 | $201K | 0.1% | $43.87 | $41.60 | +5.6% | FOREIGN | 46429B697 |
| TIP | ISHARES TR | 1,749 | $200K | 0.1% | $114.35 | $111.72 | +2.6% | COMMON | 464287176 |