CIK: 0001388142 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $172,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,612 | $22,569 | 13.1% | $17.87 | +47.1% | COM | 037833100 |
| — | GOOGLE INC | 23,423 | $14,953 | 8.6% | $556.48 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 98,853 | $7,798 | 4.5% | $70.47 | -23.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,293 | $7,316 | 4.2% | $14.48 | +74.6% | COM | 023135106 |
| T | AT&T INC | 212,339 | $6,918 | 4.0% | $11.57 | +6.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 66,939 | $6,841 | 4.0% | $57.50 | +73.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 71,820 | $6,704 | 3.9% | $74.03 | -2.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 249,960 | $6,304 | 3.6% | $24.91 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 225,560 | $5,921 | 3.4% | $15.30 | +27.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 344,031 | $5,646 | 3.3% | $16.79 | +1.8% | COM | 101137107 |
| — | ALPS ETF TR | 419,630 | $5,237 | 3.0% | $16.99 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 95,186 | $5,179 | 3.0% | $38.95 | +9.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 330,000 | $5,141 | 3.0% | $11.39 | +18.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 29,536 | $5,080 | 2.9% | $8.25 | +257.8% | COM | 697435105 |
| TXT | TEXTRON INC | 134,145 | $5,049 | 2.9% | $37.45 | +9.0% | COM | 883203101 |
| — | CBS CORP NEW | 122,720 | $4,897 | 2.8% | $51.44 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 65,514 | $4,857 | 2.8% | $66.24 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,548 | $4,592 | 2.7% | $27.40 | -1.4% | COM | 92343V104 |
| — | PLUM CREEK TIMBER CO INC | 113,305 | $4,477 | 2.6% | $44.48 | — | COM | 729251108 |
| BA | BOEING CO | 34,185 | $4,477 | 2.6% | $128.84 | -4.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 58,203 | $4,327 | 2.5% | $53.14 | -7.6% | COM | 30231G102 |
| — | TWITTER INC | 150,605 | $4,057 | 2.3% | $36.74 | — | COM | 90184L102 |
| — | BLUE CAP REINS HLDGS LTD | 140,405 | $2,418 | 1.4% | $18.33 | — | COM | G1190F107 |
| — | TARGA RESOURCES PARTNERS LP | 82,371 | $2,392 | 1.4% | $38.59 | — | COM UNIT | 87611X105 |
| TTEK | TETRA TECH INC NEW | 91,925 | $2,235 | 1.3% | $5.12 | -0.1% | COM | 88162G103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 405,630 | $1,825 | 1.1% | $6.11 | — | COM | 003009107 |
| KMI | KINDER MORGAN INC DEL | 64,224 | $1,778 | 1.0% | $21.98 | -11.1% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 15,413 | $1,647 | 1.0% | $106.86 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,530 | $1,285 | 0.7% | $52.87 | +5.3% | CL A | 192446102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,760 | $1,192 | 0.7% | $101.36 | — | NY ARCA BIOTECH | 33733E203 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,630 | $1,031 | 0.6% | $23.44 | 0.0% | COM | 61174X109 |
| — | ARRAY BIOPHARMA INC | 166,921 | $761 | 0.4% | $4.64 | — | COM | 04269X105 |
| WAT | WATERS CORP | 6,290 | $744 | 0.4% | $120.10 | +5.3% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 15,028 | $665 | 0.4% | $37.61 | +3.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 12,604 | $647 | 0.4% | $33.56 | +22.4% | COM | 949746101 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,825 | $631 | 0.4% | $17.84 | — | COM | 15117B103 |
| — | BARCLAYS BANK PLC | 21,370 | $547 | 0.3% | $25.17 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CERNER CORP | 8,750 | $525 | 0.3% | $73.25 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 4,755 | $516 | 0.3% | $125.88 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 6,617 | $504 | 0.3% | $50.88 | +4.2% | COM | 744320102 |
| EOG | EOG RES INC | 4,900 | $357 | 0.2% | $66.38 | -13.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 4,250 | $293 | 0.2% | $66.21 | -11.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $286 | 0.2% | $95.35 | 0.0% | COM | 459200101 |
| — | STERICYCLE INC | 2,000 | $279 | 0.2% | $140.38 | — | COM | 858912108 |
| DVY | ISHARES TR | 3,815 | $278 | 0.2% | $74.02 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $271 | 0.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,039 | $270 | 0.2% | $29.94 | -5.4% | COM | 842587107 |
| — | PG&E CORP | 5,084 | $268 | 0.2% | $52.52 | — | COM | 69331c108 |
| TGT | TARGET CORP | 3,120 | $245 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| — | GOOGLE INC | 403 | $245 | 0.1% | $575.23 | — | CL C | 38259P706 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $230 | 0.1% | $79.28 | +24.1% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 3,093 | $223 | 0.1% | $64.13 | -12.2% | COM | 742718109 |