CIK: 0001388142 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $251,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,063 | $29,107 | 11.6% | $17.87 | +59.8% | COM | 037833100 |
| — | GOOGLE INC | 23,777 | $12,841 | 5.1% | $556.48 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 92,359 | $10,542 | 4.2% | $57.50 | +73.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 22,172 | $9,625 | 3.8% | $14.48 | +44.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 96,293 | $9,289 | 3.7% | $70.91 | -6.3% | COM | 166764100 |
| T | AT&T INC | 209,682 | $7,448 | 3.0% | $11.56 | +5.7% | COM | 00206R102 |
| HAS | HASBRO INC | 92,354 | $6,907 | 2.7% | $33.30 | +51.2% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 69,080 | $6,733 | 2.7% | $74.10 | +0.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 245,775 | $6,530 | 2.6% | $24.91 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 96,351 | $6,474 | 2.6% | $38.95 | +8.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 116,747 | $6,259 | 2.5% | $36.13 | +13.3% | COM | 855244109 |
| — | ALPS ETF TR | 395,830 | $6,159 | 2.4% | $17.27 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 224,010 | $6,151 | 2.4% | $15.30 | +34.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 15,199 | $6,139 | 2.4% | $352.37 | +13.9% | COM | 09062X103 |
| TXT | TEXTRON INC | 137,205 | $6,123 | 2.4% | $37.45 | +19.4% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 69,755 | $6,078 | 2.4% | $72.31 | 0.0% | COM | 896945201 |
| ILMN | ILLUMINA INC | 27,685 | $6,045 | 2.4% | $176.55 | +10.6% | COM | 452327109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 171,175 | $5,705 | 2.3% | $36.01 | — | COM | 29250R106 |
| USB | US BANCORP DEL | 130,272 | $5,654 | 2.2% | $29.91 | 0.0% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 329,365 | $5,606 | 2.2% | $11.39 | +15.3% | COM | 060505104 |
| — | BB&T CORP | 137,825 | $5,556 | 2.2% | $40.31 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS INC | 29,541 | $5,161 | 2.1% | $8.25 | +223.7% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 59,042 | $5,089 | 2.0% | $66.21 | +0.8% | COM | 806857108 |
| — | CBS CORP NEW | 90,005 | $4,995 | 2.0% | $55.64 | — | CL B | 124857202 |
| TSLA | TESLA MTRS INC | 17,710 | $4,751 | 1.9% | $15.81 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 34,040 | $4,722 | 1.9% | $128.84 | 0.0% | COM | 097023105 |
| — | TWITTER INC | 128,125 | $4,641 | 1.8% | $38.45 | — | COM | 90184L102 |
| META | FACEBOOK INC | 53,792 | $4,613 | 1.8% | $76.02 | +6.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,262 | $4,580 | 1.8% | $27.43 | +3.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 49,125 | $4,087 | 1.6% | $53.89 | +0.8% | COM | 30231G102 |
| — | PLUM CREEK TIMBER CO INC | 100,720 | $4,086 | 1.6% | $45.10 | — | COM | 729251108 |
| — | BLUE CAP REINS HLDGS LTD | 145,705 | $2,618 | 1.0% | $18.33 | — | COM | G1190F107 |
| — | TARGA RESOURCES PARTNERS LP | 63,840 | $2,464 | 1.0% | $41.36 | — | COM UNIT | 87611X105 |
| TTEK | TETRA TECH INC NEW | 91,500 | $2,346 | 0.9% | $5.12 | 0.0% | COM | 88162G103 |
| BBD | BANCO BRADESCO S A | 229,780 | $2,105 | 0.8% | $13.71 | — | SP ADR PFD NEW | 059460303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 424,330 | $2,105 | 0.8% | $6.11 | — | COM | 003009107 |
| KMI | KINDER MORGAN INC DEL | 53,808 | $2,066 | 0.8% | $22.45 | +8.4% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,794 | $1,637 | 0.7% | $52.87 | +5.3% | CL A | 192446102 |
| IBB | ISHARES TR | 11,782 | $1,461 | 0.6% | $118.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELLDEX THERAPEUTICS INC NEW | 56,780 | $1,432 | 0.6% | $18.23 | — | COM | 15117B103 |
| — | ARRAY BIOPHARMA INC | 167,621 | $1,209 | 0.5% | $4.64 | — | COM | 04269X105 |
| WAT | WATERS CORP | 9,280 | $1,191 | 0.5% | $120.10 | +8.0% | COM | 941848103 |
| — | CERNER CORP | 15,684 | $1,083 | 0.4% | $73.25 | — | COM | 156782104 |
| — | STERICYCLE INC | 7,533 | $1,009 | 0.4% | $140.38 | — | COM | 858912108 |
| — | LABORATORY CORP AMER HLDGS | 8,138 | $986 | 0.4% | $125.88 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 10,292 | $901 | 0.4% | $50.88 | +4.7% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 14,810 | $855 | 0.3% | $55.56 | -7.2% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 18,978 | $838 | 0.3% | $37.61 | +4.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 14,166 | $797 | 0.3% | $33.56 | +23.3% | COM | 949746101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 63,475 | $630 | 0.3% | $4.02 | +117.8% | COM PAR $0.001 | 66737P600 |
| SYK | STRYKER CORP | 6,000 | $573 | 0.2% | $81.99 | +2.2% | COM | 863667101 |
| — | BARCLAYS BANK PLC | 20,870 | $542 | 0.2% | $25.16 | — | SP ADR 7.1%PF3 | 06739H776 |
| EOG | EOG RES INC | 6,150 | $538 | 0.2% | $66.38 | +2.2% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 5,975 | $504 | 0.2% | $94.07 | — | COM | 92220P105 |
| — | E M C CORP MASS | 15,875 | $419 | 0.2% | $25.55 | — | COM | 268648102 |
| — | CONOCOPHILLIPS | 5,985 | $368 | 0.1% | $62.25 | — | COM | 20825c104 |
| RMD | RESMED INC | 6,250 | $352 | 0.1% | $56.74 | -2.4% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $344 | 0.1% | $11.81 | +51.3% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 4,293 | $336 | 0.1% | $64.13 | -6.5% | COM | 742718109 |
| — | PG&E CORP | 6,326 | $311 | 0.1% | $52.52 | — | COM | 69331c108 |
| DVY | ISHARES TR | 3,815 | $287 | 0.1% | $74.02 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 3,400 | $278 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,937 | $274 | 0.1% | $69.70 | -0.6% | COM | 713448108 |
| SO | SOUTHERN CO | 6,039 | $253 | 0.1% | $29.94 | -7.2% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $246 | 0.1% | $79.28 | +32.3% | COM | 009158106 |
| — | GOOGLE INC | 448 | $233 | 0.1% | $575.23 | — | CL C | 38259P706 |
| IGM | ISHARES TR | 2,222 | $230 | 0.1% | $98.52 | — | N AMER TECH ETF | 464287549 |