CIK: 0001450935 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $126,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,148 | $5,234 | 4.1% | $57.30 | -10.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 79,928 | $4,798 | 3.8% | $31.25 | +58.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 66,832 | $4,413 | 3.5% | $37.23 | +33.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 41,707 | $4,284 | 3.4% | $61.05 | +24.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,207 | $4,259 | 3.4% | $56.22 | +77.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 39,295 | $4,070 | 3.2% | $68.57 | +8.3% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 50,409 | $3,986 | 3.1% | $25.05 | +11.2% | COM | 440452100 |
| — | ALPS ETF TR | 315,911 | $3,807 | 3.0% | $14.68 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 42,275 | $3,562 | 2.8% | $48.24 | +44.5% | COM | 532457108 |
| AAPL | APPLE INC | 32,848 | $3,458 | 2.7% | $18.21 | +41.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,916 | $3,323 | 2.6% | $14.43 | +118.5% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 52,115 | $3,044 | 2.4% | $22.06 | +21.8% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 71,306 | $2,910 | 2.3% | $42.25 | -16.3% | COM | 125269100 |
| — | PRAXAIR INC | 28,174 | $2,885 | 2.3% | $117.14 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 27,775 | $2,704 | 2.1% | $70.72 | +30.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 48,735 | $2,704 | 2.1% | $39.07 | +17.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 29,727 | $2,674 | 2.1% | $63.52 | -8.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 85,512 | $2,664 | 2.1% | $24.12 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 148,819 | $2,505 | 2.0% | $10.38 | +30.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 18,983 | $2,416 | 1.9% | $71.19 | +19.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 39,734 | $2,291 | 1.8% | $36.48 | +10.9% | COM | 370334104 |
| — | ALPHABET INC | 2,865 | $2,229 | 1.8% | $778.01 | — | CAP STK CL A | 02079k305 |
| TRV | TRAVELERS COMPANIES INC | 19,505 | $2,201 | 1.7% | $79.05 | +12.4% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,236 | $2,149 | 1.7% | $78.08 | — | COM | 931427108 |
| ELV | ANTHEM INC | 15,100 | $2,106 | 1.7% | $119.60 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP | 13,947 | $2,078 | 1.6% | $116.17 | +13.9% | COM | 31428X106 |
| NKE | NIKE INC | 33,196 | $2,075 | 1.6% | $56.67 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,126 | $2,044 | 1.6% | $67.60 | +2.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 9,315 | $2,023 | 1.6% | $165.37 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 11,120 | $2,004 | 1.6% | $163.77 | -7.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 28,239 | $1,970 | 1.6% | $58.67 | -4.4% | COM | 806857108 |
| CFR | CULLEN FROST BANKERS INC | 31,378 | $1,883 | 1.5% | $48.47 | +1.6% | COM | 229899109 |
| EOG | EOG RES INC | 26,201 | $1,855 | 1.5% | $62.42 | -4.2% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC | 43,931 | $1,846 | 1.5% | $34.82 | +27.4% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 17,361 | $1,671 | 1.3% | $65.23 | +8.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 15,077 | $1,668 | 1.3% | $109.80 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 26,622 | $1,657 | 1.3% | $49.74 | +25.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 11,229 | $1,600 | 1.3% | $73.07 | +62.4% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,520 | $1,586 | 1.3% | $81.25 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 14,012 | $1,561 | 1.2% | $88.65 | +10.7% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 16,818 | $1,481 | 1.2% | $73.36 | +2.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,533 | $1,439 | 1.1% | $134.38 | +4.4% | COM | 573284106 |
| — | INTREXON CORP | 47,493 | $1,432 | 1.1% | $48.29 | — | COM | 46122T102 |
| FISV | FISERV INC | 14,397 | $1,317 | 1.0% | $46.96 | 0.0% | COM | 337738108 |
| UAA | UNDER ARMOUR INC | 15,657 | $1,262 | 1.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | HD SUPPLY HLDGS INC | 40,110 | $1,205 | 1.0% | $28.62 | — | COM | 40416M105 |
| — | NEWFIELD EXPL CO | 35,550 | $1,158 | 0.9% | $32.57 | — | COM | 651290108 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,847 | $1,082 | 0.9% | $27.89 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 10,536 | $573 | 0.5% | $29.71 | +37.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,792 | $569 | 0.4% | $166.04 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 12,905 | $542 | 0.4% | $30.22 | +34.8% | COM | 883203101 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $528 | 0.4% | $48.31 | +2.4% | COM | 826919102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,528 | $515 | 0.4% | $27.80 | — | COM | 89147L100 |
| SCHD | SCHWAB STRATEGIC TR | 13,020 | $502 | 0.4% | $38.02 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 5,888 | $468 | 0.4% | $57.13 | +1.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,260 | $432 | 0.3% | $41.65 | -7.9% | COM | 20825C104 |
| — | SOLARCITY CORP | 8,005 | $408 | 0.3% | $64.10 | — | COM | 83416T100 |
| MMM | 3M CO | 2,308 | $348 | 0.3% | $66.39 | +38.7% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,045 | $341 | 0.3% | $53.45 | 0.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 4,457 | $324 | 0.3% | $47.05 | 0.0% | COM | 500754106 |
| AGG | ISHARES TR | 2,992 | $323 | 0.3% | $109.21 | — | CORE US AGGBD E | 464287226 |
| WHR | WHIRLPOOL CORP | 2,164 | $318 | 0.3% | $126.90 | +22.3% | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 2,715 | $261 | 0.2% | $96.36 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,175 | $228 | 0.2% | $71.05 | +46.8% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 3,803 | $221 | 0.2% | $27.01 | +9.1% | COM | 02209S103 |
| T | AT&T INC | 6,149 | $212 | 0.2% | $11.81 | +5.3% | COM | 00206R102 |
| PFE | PFIZER INC | 6,528 | $211 | 0.2% | $18.37 | +10.9% | COM | 717081103 |
| HYG | ISHARES TR | 2,529 | $204 | 0.2% | $80.66 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 14,549 | $183 | 0.1% | $15.07 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 13,300 | $182 | 0.1% | $13.76 | — | GOLD MINER ETF | 57060U100 |
| GNW | GENWORTH FINL INC | 14,127 | $53 | 0.0% | $10.55 | -56.1% | COM CL A | 37247D106 |
| — | VIOLIN MEMORY INC | 36,475 | $33 | 0.0% | $2.86 | — | COM | 92763A101 |