CIK: 0001580830 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $321,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,362 | $22,069 | 6.9% | $22.56 | +19.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 101,924 | $10,002 | 3.1% | $51.63 | +36.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 109,197 | $8,948 | 2.8% | $63.59 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 279,612 | $7,696 | 2.4% | $16.61 | +21.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 497,489 | $7,656 | 2.4% | $12.12 | +5.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 173,813 | $7,500 | 2.3% | $34.54 | +6.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 197,186 | $7,394 | 2.3% | $25.48 | +10.5% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG | 204,897 | $7,116 | 2.2% | $25.36 | -7.2% | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 276,104 | $6,850 | 2.1% | $25.57 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 63,232 | $6,161 | 1.9% | $70.83 | +1.9% | COM | 580135101 |
| — | BLACKROCK FLOAT RATE OME STR | 427,246 | $5,939 | 1.8% | $13.75 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 34,988 | $5,593 | 1.7% | $99.13 | +16.1% | COM | 031162100 |
| INTC | INTEL CORP | 177,885 | $5,562 | 1.7% | $25.98 | +0.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 61,630 | $5,069 | 1.6% | $21.95 | +5.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 43,016 | $5,041 | 1.6% | $115.29 | — | COM | 913017109 |
| TIP | ISHARES TR | 43,992 | $4,997 | 1.6% | $112.28 | — | TIPS BD ETF | 464287176 |
| — | FIREEYE INC | 124,829 | $4,900 | 1.5% | $33.07 | — | COM | 31816Q101 |
| JPM | JPMORGAN CHASE & CO | 80,548 | $4,880 | 1.5% | $39.63 | +11.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,434 | $4,872 | 1.5% | $72.88 | +3.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,078 | $4,867 | 1.5% | $27.36 | +0.9% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 84,587 | $4,634 | 1.4% | $39.90 | +3.3% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 110,951 | $4,511 | 1.4% | $34.21 | +8.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 78,021 | $4,485 | 1.4% | $40.30 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,833 | $4,467 | 1.4% | $98.36 | -1.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,170 | $4,156 | 1.3% | $17.15 | +2.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 35,543 | $4,038 | 1.3% | $73.74 | +15.7% | COM | 437076102 |
| WT | WISDOMTREE INVTS INC | 172,880 | $3,710 | 1.2% | $11.92 | +56.6% | COM | 97717P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,140 | $3,644 | 1.1% | $26.74 | +21.7% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 51,707 | $3,538 | 1.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 219,096 | $3,536 | 1.1% | $8.49 | +4.0% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 61,146 | $3,453 | 1.1% | $21.44 | +4.5% | CL A | 20030N101 |
| BA | BOEING CO | 22,217 | $3,334 | 1.0% | $112.61 | +13.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 33,929 | $3,289 | 1.0% | $69.40 | 0.0% | CL B | 911312106 |
| META | FACEBOOK INC | 37,791 | $3,107 | 1.0% | $74.00 | +5.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 85,692 | $3,058 | 1.0% | $25.79 | +3.4% | COM NEW | 617446448 |
| PFF | ISHARES | 75,539 | $3,030 | 0.9% | $39.80 | — | U.S. PFD STK ETF | 464288687 |
| — | LINKEDIN CORP | 12,005 | $3,000 | 0.9% | $249.90 | — | COM CL A | 53578A108 |
| C | CITIGROUP INC | 57,004 | $2,937 | 0.9% | $37.63 | +0.8% | COM NEW | 172967424 |
| MET | METLIFE INC | 53,393 | $2,699 | 0.8% | $30.13 | +3.6% | COM | 59156R108 |
| UNP | UNION PAC CORP | 24,827 | $2,689 | 0.8% | $88.66 | +3.6% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 14,157 | $2,672 | 0.8% | $13.50 | 0.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 28,090 | $2,619 | 0.8% | $51.88 | +23.9% | COM | 693475105 |
| TLT | ISHARES TR | 19,743 | $2,580 | 0.8% | $130.68 | — | 20+ YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 29,835 | $2,396 | 0.7% | $50.65 | -0.4% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 37,246 | $2,140 | 0.7% | $33.06 | +14.0% | COM | 534187109 |
| — | GOOGLE INC | 3,850 | $2,110 | 0.7% | $529.98 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 37,239 | $2,026 | 0.6% | $30.76 | +29.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 17,108 | $2,024 | 0.6% | $63.29 | +47.2% | COM | 91324P102 |
| — | ACTAVIS PLC | 6,642 | $1,977 | 0.6% | $248.71 | — | SHS | G0083B108 |
| WHR | WHIRLPOOL CORP | 9,557 | $1,931 | 0.6% | $153.37 | +32.4% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 67,584 | $1,830 | 0.6% | $25.89 | +1.0% | COM | 382550101 |
| — | CHINA MOBILE LIMITED | 25,345 | $1,648 | 0.5% | $58.80 | — | SPONSORED ADR | 16941M109 |
| SAN | BANCO SANTANDER SA | 215,841 | $1,608 | 0.5% | $8.33 | — | ADR | 05964H105 |
| — | CEPHEID | 27,817 | $1,583 | 0.5% | $44.03 | — | COM | 15670R107 |
| SDY | SPDR SERIES TRUST | 19,363 | $1,514 | 0.5% | $78.19 | — | S&P DIVID ETF | 78464A763 |
| — | ALCOA INC | 113,993 | $1,473 | 0.5% | $15.79 | — | COM | 013817101 |
| NFLX | NETFLIX INC | 3,532 | $1,472 | 0.5% | $5.56 | +9.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 52,751 | $1,431 | 0.4% | $29.47 | -1.0% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,430 | 0.4% | $35.77 | 0.0% | COM | 64125C109 |
| — | BARRACUDA NETWORKS INC | 37,000 | $1,423 | 0.4% | $29.66 | — | COM | 068323104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,541 | $1,377 | 0.4% | $83.25 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 27,198 | $1,299 | 0.4% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| MMM | 3M CO | 7,868 | $1,298 | 0.4% | $78.19 | +23.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 22,123 | $1,295 | 0.4% | $30.69 | +26.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 9,656 | $1,281 | 0.4% | $128.26 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 12,127 | $1,281 | 0.4% | $104.47 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 38,691 | $1,263 | 0.4% | $11.30 | +4.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,600 | $1,255 | 0.4% | $77.61 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 10,301 | $1,254 | 0.4% | $121.74 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $1,228 | 0.4% | $205.73 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 16,362 | $1,217 | 0.4% | $39.36 | +49.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $1,211 | 0.4% | $76.18 | — | COM | 931427108 |
| — | VMWARE INC | 14,734 | $1,208 | 0.4% | $83.33 | — | CL A COM | 928563402 |
| NVS | NOVARTIS A G | 12,129 | $1,196 | 0.4% | $80.40 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 18,245 | $1,171 | 0.4% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 2,043 | $1,133 | 0.4% | $536.65 | — | CL A | 38259P508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,651 | $1,112 | 0.3% | $60.28 | +9.6% | COM | 00971T101 |
| IWM | ISHARES TR | 8,679 | $1,079 | 0.3% | $120.38 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,516 | $1,029 | 0.3% | $40.08 | — | ADR | 881624209 |
| ZG | ZILLOW GROUP INC | 10,206 | $1,024 | 0.3% | $33.04 | 0.0% | CL A | 98954M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,328 | $1,012 | 0.3% | $10.60 | — | SPONS ADR 20 ORD | 780097689 |
| TQQQ | PROSHARES TR | 9,799 | $1,009 | 0.3% | $97.48 | — | ULTRAPRO QQQ | 74347X831 |
| AAL | AMERICAN AIRLS GROUP INC | 18,732 | $989 | 0.3% | $42.09 | +14.4% | COM | 02376R102 |
| — | CIGNA CORPORATION | 7,610 | $985 | 0.3% | $87.48 | — | COM | 125509109 |
| UDOW | PROSHARES TR | 6,986 | $976 | 0.3% | $139.71 | — | ULTRPRO DOW30 | 74347X823 |
| QCOM | QUALCOMM INC | 14,052 | $974 | 0.3% | $52.17 | -1.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,845 | $922 | 0.3% | $56.03 | -0.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 16,262 | $921 | 0.3% | $47.76 | -9.1% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,532 | $914 | 0.3% | $74.86 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 19,530 | $905 | 0.3% | $29.26 | +27.9% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP | 31,123 | $889 | 0.3% | $21.97 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 10,750 | $878 | 0.3% | $11.77 | +54.0% | COM | 172908105 |
| — | POWERSHARES ETF TRUST | 20,000 | $869 | 0.3% | $43.45 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TATA MTRS LTD | 19,079 | $860 | 0.3% | $39.77 | — | SPONSORED ADR | 876568502 |
| SLF | SUN LIFE FINL INC | 27,650 | $852 | 0.3% | $34.04 | -6.2% | COM | 866796105 |
| DLTR | DOLLAR TREE INC | 10,400 | $844 | 0.3% | $59.07 | +28.5% | COM | 256746108 |
| — | E M C CORP MASS | 32,895 | $841 | 0.3% | $25.15 | — | COM | 268648102 |
| — | CELGENE CORP | 6,918 | $798 | 0.2% | $110.89 | — | COM | 151020104 |
| SYK | STRYKER CORP | 8,150 | $752 | 0.2% | $63.06 | +30.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,944 | $741 | 0.2% | $130.16 | +15.1% | COM | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,480 | $691 | 0.2% | $198.56 | — | COM | 91911K102 |
| PFE | PFIZER INC | 19,589 | $682 | 0.2% | $18.34 | +9.6% | COM | 717081103 |
| — | ALTERA CORP | 15,642 | $671 | 0.2% | $36.95 | — | COM | 021441100 |
| HEDJ | WISDOMTREE TR | 9,956 | $658 | 0.2% | $59.84 | — | EUROPE HEDGED EQ | 97717X701 |
| ITW | ILLINOIS TOOL WKS INC | 6,675 | $648 | 0.2% | $59.45 | +25.4% | COM | 452308109 |
| — | PROSHARES TR | 17,996 | $646 | 0.2% | $35.90 | — | ULSH 20YRTRE NEW | 74348A491 |
| PCG | PG&E CORP | 11,989 | $636 | 0.2% | $49.93 | 0.0% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 14,237 | $599 | 0.2% | $20.51 | +16.4% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 8,560 | $594 | 0.2% | $52.42 | +2.4% | COM | 194162103 |
| KLAC | KLA-TENCOR CORP | 10,140 | $591 | 0.2% | $52.00 | 0.0% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 9,507 | $580 | 0.2% | $34.98 | +25.0% | COM | 209115104 |
| AFL | AFLAC INC | 8,825 | $565 | 0.2% | $24.61 | -4.1% | COM | 001055102 |
| — | TIME WARNER INC | 6,597 | $557 | 0.2% | $81.56 | — | COM NEW | 887317303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,297 | $505 | 0.2% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| KSS | KOHLS CORP | 6,370 | $498 | 0.2% | $54.83 | +24.1% | COM | 500255104 |
| V | VISA INC | 7,403 | $484 | 0.2% | $61.28 | 0.0% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 2,444 | $482 | 0.2% | $100.16 | +29.1% | COM | 74460D109 |
| — | SK TELECOM LTD | 17,300 | $471 | 0.1% | $27.08 | — | SPONSORED ADR | 78440P108 |
| — | LAM RESEARCH CORP | 6,474 | $455 | 0.1% | $75.09 | — | COM | 512807108 |
| — | MCGRAW HILL FINL INC | 4,334 | $448 | 0.1% | $78.20 | — | COM | 580645109 |
| VB | VANGUARD INDEX FDS | 3,650 | $447 | 0.1% | $122.47 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED CONTL HLDGS INC | 6,403 | $431 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| — | WESTERN REFNG INC | 8,699 | $430 | 0.1% | $49.43 | — | COM | 959319104 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $405 | 0.1% | $30.54 | 0.0% | COM | 27579R104 |
| CAT | CATERPILLAR INC DEL | 4,932 | $395 | 0.1% | $62.73 | +0.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 5,530 | $394 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| MCHI | ISHARES TR | 7,100 | $387 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 3,706 | $387 | 0.1% | $61.91 | +17.9% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 7,666 | $387 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| EBAY | EBAY INC | 6,500 | $375 | 0.1% | $19.70 | +7.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 3,880 | $367 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 5,922 | $353 | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER CABLE INC | 2,346 | $352 | 0.1% | $142.00 | — | COM | 88732J207 |
| MYGN | MYRIAD GENETICS INC | 9,950 | $352 | 0.1% | $35.48 | +0.9% | COM | 62855J104 |
| TSN | TYSON FOODS INC | 9,162 | $351 | 0.1% | $31.11 | 0.0% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $339 | 0.1% | $45.13 | +25.4% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 4,291 | $338 | 0.1% | $57.44 | +12.4% | COM | 14040H105 |
| PPL | PPL CORP | 9,950 | $335 | 0.1% | $16.37 | +20.5% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 3,009 | $328 | 0.1% | $39.15 | 0.0% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,984 | $321 | 0.1% | $36.74 | +18.3% | COM | 110122108 |
| ROST | ROSS STORES INC | 2,985 | $314 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 4,950 | $312 | 0.1% | $37.64 | +20.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 13,789 | $311 | 0.1% | $20.94 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 6,613 | $289 | 0.1% | $26.56 | +12.2% | COM NEW | 902973304 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $283 | 0.1% | $24.40 | — | COM | 682406103 |
| DIS | DISNEY WALT CO | 2,631 | $276 | 0.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,547 | $274 | 0.1% | $28.51 | 0.0% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 6,810 | $274 | 0.1% | $24.30 | +22.4% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 6,300 | $272 | 0.1% | $30.86 | 0.0% | COM | 957090103 |
| VUG | VANGUARD INDEX FDS | 2,525 | $264 | 0.1% | $104.55 | — | GROWTH ETF | 922908736 |
| — | HCC INS HLDGS INC | 4,600 | $261 | 0.1% | $46.11 | — | COM | 404132102 |
| — | HSBC HLDGS PLC | 10,000 | $256 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| TM | TOYOTA MOTOR CORP | 1,827 | $256 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 5,010 | $251 | 0.1% | $17.13 | +52.9% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 1,089 | $250 | 0.1% | $138.38 | +15.0% | COM | 297178105 |
| M | MACYS INC | 3,800 | $247 | 0.1% | $64.35 | 0.0% | COM | 55616P104 |
| IP | INTL PAPER CO | 4,329 | $240 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $240 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,247 | $236 | 0.1% | $71.10 | -5.9% | COM | 166764100 |
| PHM | PULTE GROUP INC | 10,600 | $236 | 0.1% | $15.99 | +18.7% | COM | 745867101 |
| — | ACE LTD | 2,075 | $231 | 0.1% | $114.51 | — | SHS | H0023R105 |
| BIDU | BAIDU INC | 1,100 | $229 | 0.1% | $208.18 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 2,056 | $221 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| — | EVERBANK FINL CORP | 12,000 | $216 | 0.1% | $18.00 | — | COM | 29977G102 |
| AL | AIR LEASE CORP | 5,671 | $214 | 0.1% | $31.06 | +0.9% | CL A | 00912X302 |
| BAX | BAXTER INTL INC | 3,075 | $211 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| ORANY | ORANGE | 12,600 | $202 | 0.1% | $14.98 | — | SPONSORED ADR | 684060106 |
| — | THL CR INC | 16,336 | $201 | 0.1% | $14.62 | — | COM | 872438106 |
| — | CAFEPRESS INC | 44,476 | $173 | 0.1% | $6.34 | — | COM | 12769A103 |
| EZPW | EZCORP INC | 18,000 | $164 | 0.1% | $10.65 | 0.0% | CL A NON VTG | 302301106 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $138 | 0.0% | $6.85 | — | COM | 23257D103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $96 | 0.0% | $9.15 | 0.0% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 10,000 | $73 | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |