CIK: 0001549042 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $95,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 31,151 | $3,676 | 3.8% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 24,880 | $3,134 | 3.3% | $24.08 | +18.5% | COM | 037833100 |
| V | VISA INC | 41,496 | $2,909 | 3.0% | $59.75 | +5.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 60,063 | $2,756 | 2.9% | $39.88 | -1.5% | COM | 594918104 |
| INTC | INTEL CORP | 81,579 | $2,420 | 2.5% | $26.63 | -5.8% | COM | 458140100 |
| PFE | PFIZER INC | 59,549 | $2,073 | 2.2% | $17.97 | +15.6% | COM | 717081103 |
| T | AT&T INC | 56,354 | $1,970 | 2.1% | $11.81 | +3.4% | COM | 00206R102 |
| — | MCGRAW HILL FINL INC | 18,927 | $1,968 | 2.1% | $97.13 | — | COM | 580645109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,659 | $1,854 | 1.9% | $75.86 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 44,330 | $1,845 | 1.9% | $28.41 | +8.6% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 31,144 | $1,805 | 1.9% | $39.35 | +2.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,730 | $1,660 | 1.7% | $144.37 | -1.2% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 22,330 | $1,646 | 1.7% | $21.83 | -4.3% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 15,300 | $1,627 | 1.7% | $38.03 | +28.2% | COM | 37940X102 |
| ZTS | ZOETIS INC | 30,946 | $1,458 | 1.5% | $37.22 | +18.1% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 8,958 | $1,403 | 1.5% | $189.48 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 49,383 | $1,379 | 1.4% | $18.31 | +12.7% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 15,330 | $1,314 | 1.4% | $58.13 | +12.7% | COM | 14149Y108 |
| — | POTASH CORP SASK INC | 43,889 | $1,280 | 1.3% | $37.05 | — | COM | 73755L107 |
| MTUS | TIMKENSTEEL CORP | 53,496 | $1,270 | 1.3% | $36.23 | -19.4% | COM | 887399103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,147 | $1,265 | 1.3% | $38.91 | +18.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 45,240 | $1,201 | 1.3% | $24.71 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 41,884 | $1,195 | 1.3% | $28.14 | — | LBT VENT COM A | 53071M880 |
| PSA | PUBLIC STORAGE | 5,984 | $1,181 | 1.2% | $117.31 | +7.6% | COM | 74460D109 |
| POOL | POOL CORPORATION | 16,416 | $1,171 | 1.2% | $51.89 | +16.2% | COM | 73278L105 |
| KO | COCA COLA CO | 28,094 | $1,157 | 1.2% | $30.05 | -3.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 14,340 | $1,095 | 1.1% | $69.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | WYNDHAM WORLDWIDE CORP | 11,989 | $1,031 | 1.1% | $80.81 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 24,230 | $983 | 1.0% | $53.07 | — | COM | 966837106 |
| MET | METLIFE INC | 16,975 | $963 | 1.0% | $32.77 | +1.1% | COM | 59156R108 |
| LAND | GLADSTONE LD CORP | 87,571 | $938 | 1.0% | $10.71 | — | COM | 376549101 |
| — | PS BUSINESS PKS INC CALIF | 12,499 | $929 | 1.0% | $83.29 | — | COM | 69360J107 |
| — | HANESBRANDS INC | 26,685 | $913 | 1.0% | $52.72 | — | COM | 410345102 |
| — | DISCOVER FINL SVCS | 15,395 | $902 | 0.9% | $58.17 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 7,813 | $776 | 0.8% | $77.30 | -3.6% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $765 | 0.8% | $60.13 | — | SHS | G7945M107 |
| IEP | ICAHN ENTERPRISES LP | 8,954 | $747 | 0.8% | $100.63 | — | DEPOSITARY UNIT | 451100101 |
| DOV | DOVER CORP | 11,187 | $745 | 0.8% | $50.44 | -2.2% | COM | 260003108 |
| GLW | CORNING INC | 38,380 | $738 | 0.8% | $15.32 | +5.2% | COM | 219350105 |
| ADBE | ADOBE SYS INC | 8,600 | $705 | 0.7% | $70.09 | +11.3% | COM | 00724F101 |
| — | THERAVANCE INC | 41,028 | $697 | 0.7% | $14.58 | — | COM | 88338T104 |
| CAR | AVIS BUDGET GROUP | 16,394 | $693 | 0.7% | $54.35 | -7.8% | COM | 053774105 |
| ABBV | ABBVIE INC | 9,815 | $688 | 0.7% | $40.24 | +5.2% | COM | 00287Y109 |
| — | INGRAM MICRO INC | 26,000 | $646 | 0.7% | $25.69 | — | CL A | 457153104 |
| HSY | HERSHEY CO | 6,900 | $637 | 0.7% | $74.66 | -2.1% | COM | 427866108 |
| — | TC PIPELINES LP | 10,148 | $618 | 0.6% | $66.81 | — | UT COM LTD PRT | 87233Q108 |
| — | SENIOR HSG PPTYS TR | 33,600 | $606 | 0.6% | $18.04 | — | SH BEN INT | 81721M109 |
| CVX | CHEVRON CORP NEW | 6,179 | $590 | 0.6% | $70.52 | -5.8% | COM | 166764100 |
| EME | EMCOR GROUP INC | 11,850 | $571 | 0.6% | $40.94 | +8.7% | COM | 29084Q100 |
| WPC | W P CAREY INC | 9,375 | $567 | 0.6% | $63.00 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 6,829 | $560 | 0.6% | $64.60 | -7.2% | COM | 742718109 |
| — | DOW CHEM CO | 10,448 | $550 | 0.6% | $48.89 | — | COM | 260543103 |
| — | HARRIS CORP DEL | 6,600 | $532 | 0.6% | $76.82 | — | COM | 413875105 |
| KN | KNOWLES CORP | 27,544 | $527 | 0.6% | $20.69 | -6.3% | COM | 49926D109 |
| — | DONNELLEY R R & SONS CO | 30,350 | $524 | 0.5% | $16.87 | — | COM | 257867101 |
| MCD | MCDONALDS CORP | 5,251 | $517 | 0.5% | $70.55 | +5.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 12,439 | $496 | 0.5% | $26.37 | +7.7% | COM NEW | 617446448 |
| — | ALCOA INC | 45,331 | $491 | 0.5% | $15.85 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 9,815 | $491 | 0.5% | $35.31 | +11.4% | COM | 002824100 |
| — | ASHLAND INC NEW | 4,002 | $481 | 0.5% | $125.69 | — | COM | 044209104 |
| FCX | FREEPORT-MCMORAN INC | 27,227 | $465 | 0.5% | $23.97 | -23.0% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $461 | 0.5% | $15.88 | — | COM | 649445103 |
| TEX | TEREX CORP NEW | 19,600 | $458 | 0.5% | $28.59 | -7.7% | COM | 880779103 |
| PHG | KONINKLIJKE PHILIPS N V | 17,038 | $449 | 0.5% | $27.70 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY INTERACTIVE CORP | 11,178 | $446 | 0.5% | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | FORTRESS INVESTMENT GROUP LL | 59,800 | $446 | 0.5% | $7.56 | — | CL A | 34958B106 |
| XLF | SELECT SECTOR SPDR TR | 17,688 | $442 | 0.5% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| UIS | UNISYS CORP | 21,325 | $441 | 0.5% | $25.16 | -14.5% | COM NEW | 909214306 |
| TRMK | TRUSTMARK CORP | 16,811 | $421 | 0.4% | $16.81 | +4.3% | COM | 898402102 |
| AMAT | APPLIED MATLS INC | 21,965 | $421 | 0.4% | $19.65 | -8.3% | COM | 038222105 |
| — | CELGENE CORP | 3,390 | $415 | 0.4% | $118.66 | — | COM | 151020104 |
| — | APARTMENT INVT & MGMT CO | 10,214 | $397 | 0.4% | $39.00 | — | CL A | 03748R101 |
| NWL | NEWELL RUBBERMAID INC | 9,138 | $386 | 0.4% | $23.01 | +14.7% | COM | 651229106 |
| — | VANGUARD NAT RES LLC | 28,414 | $385 | 0.4% | $19.16 | — | COM UNIT | 92205F106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,588 | $385 | 0.4% | $96.21 | +5.5% | COM | 98956P102 |
| BAC | BANK AMER CORP | 22,457 | $385 | 0.4% | $13.55 | -3.1% | COM | 060505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,055 | $380 | 0.4% | $9.91 | +26.3% | COM | 02553E106 |
| — | BB&T CORP | 9,112 | $375 | 0.4% | $37.53 | — | COM | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,920 | $369 | 0.4% | $24.85 | +11.7% | COM | 808513105 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $365 | 0.4% | $24.80 | — | COM | 682406103 |
| LUV | SOUTHWEST AIRLS CO | 10,750 | $365 | 0.4% | $32.93 | +5.1% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 4,397 | $364 | 0.4% | $57.82 | -6.1% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,500 | $355 | 0.4% | $25.20 | — | UNIT LTD PARTN | 01881G106 |
| RIG | TRANSOCEAN LTD | 22,901 | $352 | 0.4% | $24.98 | -27.9% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 5,890 | $350 | 0.4% | $48.86 | -5.1% | COM | 20825C104 |
| META | FACEBOOK INC | 3,845 | $347 | 0.4% | $75.91 | +6.8% | CL A | 30303M102 |
| ARW | ARROW ELECTRS INC | 6,300 | $347 | 0.4% | $55.61 | +9.3% | COM | 042735100 |
| — | BEACON ROOFING SUPPLY INC | 10,948 | $345 | 0.4% | $26.32 | — | COM | 073685109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,905 | $342 | 0.4% | $45.21 | +6.4% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $340 | 0.4% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| — | EQUITY ONE | 13,503 | $331 | 0.3% | $27.38 | — | COM | 294752100 |
| — | DISCOVERY COMMUNICATNS NEW | 10,386 | $330 | 0.3% | $28.82 | — | COM SER C | 25470F302 |
| CAG | CONAGRA FOODS INC | 7,200 | $320 | 0.3% | $18.73 | +11.2% | COM | 205887102 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $319 | 0.3% | $14.01 | — | COM | 278279104 |
| — | CST BRANDS INC | 7,894 | $315 | 0.3% | $43.58 | — | COM | 12646R105 |
| AXP | AMERICAN EXPRESS CO | 3,969 | $313 | 0.3% | $71.02 | -4.2% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 2,826 | $312 | 0.3% | $102.91 | — | UNIT SER 1 | 73935A104 |
| — | LEGG MASON INC | 6,319 | $310 | 0.3% | $57.30 | — | COM | 524901105 |
| SCCO | SOUTHERN COPPER CORP | 10,612 | $309 | 0.3% | $18.99 | +6.7% | COM | 84265V105 |
| MMM | 3M CO | 1,949 | $306 | 0.3% | $89.68 | +5.7% | COM | 88579Y101 |
| BA | BOEING CO | 2,056 | $303 | 0.3% | $110.65 | +16.4% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 5,156 | $298 | 0.3% | $64.57 | -11.4% | COM | 412822108 |
| HMC | HONDA MOTOR LTD | 9,300 | $297 | 0.3% | $32.04 | — | AMERN SHS | 438128308 |
| SJT | SAN JUAN BASIN RTY TR | 26,532 | $291 | 0.3% | $14.35 | — | UNIT BEN INT | 798241105 |
| VO | VANGUARD INDEX FDS | 2,200 | $285 | 0.3% | $124.55 | — | MID CAP ETF | 922908629 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $285 | 0.3% | $26.17 | -11.0% | COM | 136069101 |
| AFL | AFLAC INC | 4,500 | $278 | 0.3% | $22.70 | +8.5% | COM | 001055102 |
| — | TELETECH HOLDINGS INC | 10,000 | $278 | 0.3% | $22.90 | — | COM | 879939106 |
| — | UNILEVER PLC | 6,100 | $276 | 0.3% | $42.62 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,195 | $269 | 0.3% | $49.15 | +9.2% | COM | 718546104 |
| — | APOLLO INVT CORP | 36,900 | $264 | 0.3% | $7.51 | — | COM | 03761U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,500 | $263 | 0.3% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACE LTD | 2,519 | $261 | 0.3% | $112.08 | — | SHS | H0023R105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,878 | $258 | 0.3% | $59.25 | — | UNIT LTD PARTN | 29273R109 |
| — | COMPUTER SCIENCES CORP | 3,800 | $256 | 0.3% | $64.47 | — | COM | 205363104 |
| RYN | RAYONIER INC | 9,680 | $252 | 0.3% | $29.52 | — | COM | 754907103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,231 | $248 | 0.3% | $24.75 | +20.1% | COM | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,322 | $238 | 0.2% | $12.78 | +39.8% | COM | 101137107 |
| — | GUESS INC | 11,050 | $233 | 0.2% | $18.53 | — | COM | 401617105 |
| VDE | VANGUARD WORLD FDS | 2,195 | $232 | 0.2% | $117.14 | — | ENERGY ETF | 92204A306 |
| TRIP | TRIPADVISOR INC | 8,094 | $229 | 0.2% | $69.40 | +4.2% | COM | 896945201 |
| — | TIME WARNER INC | 2,482 | $223 | 0.2% | $80.69 | — | COM NEW | 887317303 |
| AES | AES CORP | 16,865 | $222 | 0.2% | $9.08 | -0.3% | COM | 00130H105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 15,218 | $219 | 0.2% | $14.97 | — | COM | 670651108 |
| WRB | BERKLEY W R CORP | 3,900 | $219 | 0.2% | $11.79 | 0.0% | COM | 084423102 |
| GIS | GENERAL MLS INC | 3,750 | $215 | 0.2% | $35.24 | +10.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $215 | 0.2% | $76.09 | -0.3% | COM | 494368103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,647 | $215 | 0.2% | $14.83 | — | COM | 58463J304 |
| JBL | JABIL CIRCUIT INC | 10,500 | $215 | 0.2% | $18.49 | +16.8% | COM | 466313103 |
| F | FORD MTR CO DEL | 13,900 | $205 | 0.2% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $203 | 0.2% | $85.00 | — | REIT ETF | 922908553 |
| — | TEEKAY CORPORATION | 4,660 | $200 | 0.2% | $46.78 | — | COM | Y8564W103 |
| — | LEXINGTON REALTY TRUST | 22,971 | $199 | 0.2% | $11.26 | — | COM | 529043101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,500 | $196 | 0.2% | $15.74 | — | COM | 303726103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $190 | 0.2% | $21.50 | — | COM | 02503X105 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $177 | 0.2% | $13.33 | — | COM | 46132H106 |
| PBT | PERMIAN BASIN RTY TR | 22,120 | $170 | 0.2% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 18,180 | $167 | 0.2% | $10.50 | — | COM SHS | 044103109 |
| — | FIRST POTOMAC RLTY TR | 15,820 | $166 | 0.2% | $12.48 | — | COM | 33610F109 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $163 | 0.2% | $16.50 | — | CL A | 02665T306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,600 | $151 | 0.2% | $23.78 | -33.7% | COM | 42330P107 |
| — | MFS CALIF MUN FD | 13,318 | $143 | 0.1% | $11.56 | — | COM | 59318C106 |
| SAN | BANCO SANTANDER SA | 18,272 | $132 | 0.1% | $6.82 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $125 | 0.1% | $6.68 | — | TR UNIT | 85207K107 |
| — | UTI WORLDWIDE INC | 11,240 | $104 | 0.1% | $12.19 | — | ORD | G87210103 |
| — | ANWORTH MORTGAGE ASSET CP | 17,344 | $89 | 0.1% | $5.07 | — | COM | 037347101 |
| HGTXU | HUGOTON RTY TR TEX | 25,608 | $83 | 0.1% | $7.96 | — | UNIT BEN INT | 444717102 |
| — | WHEELER REAL ESTATE INVT TR | 11,000 | $23 | 0.0% | $2.09 | — | COM | 963025101 |
| — | ACRE RLTY INVS INC | 10,052 | $14 | 0.0% | $1.59 | — | COM | 00489F106 |