Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $88.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 31,331 | $3.292M | 3.7% | $105.07 * | $81.30 | +19.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 58,163 | $3.227M | 3.6% | $55.48 * | $39.88 | +21.8% | COM | 594918104 |
| V | VISA INC | 40,226 | $3.12M | 3.5% | $77.56 * | $59.75 | +21.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 27,300 | $2.874M | 3.2% | $105.27 * | $24.24 | -2.1% | COM | 037833100 |
| INTC | INTEL CORP | 80,168 | $2.762M | 3.1% | $34.45 * | $26.63 | +2.2% | COM | 458140100 |
| T | AT&T INC | 66,217 | $2.279M | 2.6% | $34.42 * | $11.88 | +7.4% | COM | 00206R102 |
| PFE | PFIZER INC | 58,629 | $1.893M | 2.1% | $32.29 * | $17.97 | +10.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 12,900 | $1.892M | 2.1% | $146.67 * | $8.16 | -0.2% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 41,596 | $1.865M | 2.1% | $44.84 * | $28.41 | +25.6% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 27,950 | $1.803M | 2.0% | $64.51 * | $50.20 | +22.2% | COM | 37940X102 |
| — | MCGRAW HILL FINL INC | 18,202 | $1.794M | 2.0% | $98.56 | $97.13 | — | COM | 580645109 |
| MRK | MERCK & CO INC NEW | 31,096 | $1.643M | 1.9% | $52.84 * | $39.35 | -6.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,739 | $1.596M | 1.8% | $85.17 | $75.86 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.536M | 1.7% | $132.07 | $144.37 | -8.5% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 5,854 | $1.45M | 1.6% | $247.69 * | $117.31 | +42.1% | COM | 74460D109 |
| ZTS | ZOETIS INC | 29,660 | $1.421M | 1.6% | $47.91 * | $37.22 | +19.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 44,904 | $1.399M | 1.6% | $31.16 | $24.71 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 15,330 | $1.369M | 1.5% | $89.30 * | $58.13 | +15.5% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 22,030 | $1.35M | 1.5% | $61.28 * | $21.83 | -22.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 45,361 | $1.232M | 1.4% | $27.16 * | $18.31 | +8.4% | COM | 17275R102 |
| KO | COCA COLA CO | 28,434 | $1.222M | 1.4% | $42.98 * | $30.03 | +4.5% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 8,933 | $1.14M | 1.3% | $127.62 | $189.48 | — | COM | 13645T100 |
| — | LIBERTY INTERACTIVE CORP | 41,084 | $1.122M | 1.3% | $27.31 | $28.14 | — | LBT VENT COM A | 53071M880 |
| — | PS BUSINESS PKS INC CALIF | 12,499 | $1.093M | 1.2% | $87.45 | $83.29 | — | COM | 69360J107 |
| POOL | POOL CORPORATION | 13,116 | $1.06M | 1.2% | $80.82 * | $51.89 | +38.7% | COM | 73278L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,174 | $1.044M | 1.2% | $68.80 * | $38.91 | +25.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 13,640 | $982K | 1.1% | $71.99 | $66.93 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| LAND | GLADSTONE LD CORP | 106,810 | $924K | 1.0% | $8.65 | $10.33 | — | COM | 376549101 |
| — | WYNDHAM WORLDWIDE CORP | 11,584 | $842K | 1.0% | $72.69 | $80.81 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 24,230 | $812K | 0.9% | $33.51 | $53.07 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 15,145 | $812K | 0.9% | $53.62 | $58.17 | — | COM | 254709108 |
| — | INGRAM MICRO INC | 26,000 | $790K | 0.9% | $30.38 | $25.69 | — | CL A | 457153104 |
| — | ASHLAND INC NEW | 7,604 | $781K | 0.9% | $102.71 | $116.74 | — | COM | 044209104 |
| — | WHEELER REAL ESTATE INVT TR | 387,741 | $748K | 0.8% | $1.93 | $1.97 | — | COM | 963025101 |
| JNJ | JOHNSON & JOHNSON | 7,188 | $738K | 0.8% | $102.67 * | $77.30 | +0.7% | COM | 478160104 |
| GDOT | GREEN DOT CORP | 44,518 | $731K | 0.8% | $16.42 | $18.27 | -10.1% | CL A | 39304D102 |
| GLW | CORNING INC | 39,180 | $716K | 0.8% | $18.27 * | $15.28 | -8.3% | COM | 219350105 |
| ADBE | ADOBE SYS INC | 7,605 | $714K | 0.8% | $93.89 | $70.09 | +34.0% | COM | 00724F101 |
| MET | METLIFE INC | 14,751 | $711K | 0.8% | $48.20 * | $32.77 | -6.7% | COM | 59156R108 |
| DOV | DOVER CORP | 11,173 | $685K | 0.8% | $61.31 * | $50.44 | -17.3% | COM | 260003108 |
| HSY | HERSHEY CO | 6,870 | $613K | 0.7% | $89.23 * | $74.66 | -5.8% | COM | 427866108 |
| MCD | MCDONALDS CORP | 5,034 | $595K | 0.7% | $118.20 * | $70.55 | +31.3% | COM | 580135101 |
| IEP | ICAHN ENTERPRISES LP | 9,654 | $592K | 0.7% | $61.32 | $98.44 | — | DEPOSITARY UNIT | 451100101 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $587K | 0.7% | $36.69 | $60.13 | — | SHS | G7945M107 |
| — | POTASH CORP SASK INC | 34,249 | $586K | 0.7% | $17.11 | $37.05 | — | COM | 73755L107 |
| CAR | AVIS BUDGET GROUP | 15,834 | $575K | 0.6% | $36.31 * | $54.35 | -36.6% | COM | 053774105 |
| — | HARRIS CORP DEL | 6,600 | $574K | 0.6% | $86.97 | $76.82 | — | COM | 413875105 |
| — | HANESBRANDS INC | 18,982 | $559K | 0.6% | $29.45 | $52.72 | — | COM | 410345102 |
| WPC | W P CAREY INC | 9,409 | $555K | 0.6% | $58.99 | $63.01 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR | 36,696 | $545K | 0.6% | $14.85 | $17.73 | — | SH BEN INT | 81721M109 |
| CVX | CHEVRON CORP NEW | 5,980 | $538K | 0.6% | $89.97 * | $70.52 | -16.8% | COM | 166764100 |
| — | DOW CHEM CO | 10,451 | $538K | 0.6% | $51.48 | $48.89 | — | COM | 260543103 |
| EME | EMCOR GROUP INC | 11,150 | $536K | 0.6% | $48.07 * | $40.94 | +12.5% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 9,015 | $534K | 0.6% | $59.23 * | $40.24 | -2.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,693 | $531K | 0.6% | $79.34 * | $64.60 | -6.6% | COM | 742718109 |
| — | LIBERTY INTERACTIVE CORP | 10,892 | $491K | 0.6% | $45.08 | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | TC PIPELINES LP | 9,748 | $485K | 0.5% | $49.75 | $66.81 | — | UT COM LTD PRT | 87233Q108 |
| HAL | HALLIBURTON CO | 12,785 | $435K | 0.5% | $34.02 * | $32.17 | -12.8% | COM | 406216101 |
| ABT | ABBOTT LABS | 9,515 | $427K | 0.5% | $44.88 * | $35.31 | +5.3% | COM | 002824100 |
| — | ALCOA INC | 43,158 | $426K | 0.5% | $9.87 | $15.85 | — | COM | 013817101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,426 | $418K | 0.5% | $25.45 | $28.74 | -11.4% | NY REG SH NEW | 500472303 |
| — | BEACON ROOFING SUPPLY INC | 10,115 | $417K | 0.5% | $41.23 | $26.32 | — | COM | 073685109 |
| — | DONNELLEY R R & SONS CO | 28,050 | $413K | 0.5% | $14.72 | $16.87 | — | COM | 257867101 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $408K | 0.5% | $16.32 | $15.88 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 12,839 | $408K | 0.5% | $31.78 * | $26.41 | -9.3% | COM NEW | 617446448 |
| — | CELGENE CORP | 3,390 | $406K | 0.5% | $119.76 | $118.66 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 16,588 | $395K | 0.4% | $23.81 * | $19.38 | -0.1% | SBI INT-FINL | 81369Y605 |
| — | THERAVANCE INC | 36,470 | $384K | 0.4% | $10.53 | $14.58 | — | COM | 88338T104 |
| META | FACEBOOK INC | 3,645 | $381K | 0.4% | $104.53 | $75.91 | +36.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 22,157 | $373K | 0.4% | $16.83 * | $13.55 | -0.3% | COM | 060505104 |
| — | APARTMENT INVT & MGMT CO | 9,294 | $372K | 0.4% | $40.03 | $39.00 | — | CL A | 03748R101 |
| — | EQUITY ONE | 13,503 | $367K | 0.4% | $27.18 | $27.38 | — | COM | 294752100 |
| NWL | NEWELL RUBBERMAID INC | 8,288 | $365K | 0.4% | $44.04 * | $23.01 | +27.7% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 19,465 | $363K | 0.4% | $18.65 * | $19.65 | -15.4% | COM | 038222105 |
| TEX | TEREX CORP NEW | 19,500 | $360K | 0.4% | $18.46 | $28.59 | -35.4% | COM | 880779103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,920 | $360K | 0.4% | $32.97 * | $24.85 | +16.9% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,448 | $354K | 0.4% | $102.67 * | $96.21 | -4.6% | COM | 98956P102 |
| MTUS | TIMKENSTEEL CORP | 42,242 | $354K | 0.4% | $8.38 | $35.72 | -76.5% | COM | 887399103 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $346K | 0.4% | $21.45 | $24.80 | — | COM | 682406103 |
| XOM | EXXON MOBIL CORP | 4,397 | $343K | 0.4% | $78.01 * | $57.82 | -13.0% | COM | 30231G102 |
| ARW | ARROW ELECTRS INC | 6,300 | $341K | 0.4% | $54.13 | $55.61 | -2.6% | COM | 042735100 |
| KN | KNOWLES CORP | 25,374 | $338K | 0.4% | $13.32 | $20.69 | -35.6% | COM | 49926D109 |
| TRMK | TRUSTMARK CORP | 14,584 | $336K | 0.4% | $23.04 * | $16.81 | +1.0% | COM | 898402102 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $329K | 0.4% | $53.06 | $54.95 | -3.5% | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 5,855 | $325K | 0.4% | $55.51 * | $45.21 | +3.6% | COM | 571748102 |
| — | CST BRANDS INC | 7,820 | $306K | 0.3% | $39.13 | $43.58 | — | COM | 12646R105 |
| CAG | CONAGRA FOODS INC | 7,200 | $304K | 0.3% | $42.22 * | $18.73 | +23.2% | COM | 205887102 |
| BA | BOEING CO | 2,056 | $297K | 0.3% | $144.46 * | $110.65 | +17.2% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,955 | $294K | 0.3% | $15.51 * | $9.91 | +19.2% | COM | 02553E106 |
| — | BB&T CORP | 7,712 | $292K | 0.3% | $37.86 | $37.53 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 3,955 | $288K | 0.3% | $72.82 * | $47.82 | -1.9% | COM | 500754106 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $287K | 0.3% | $12.64 | $14.01 | — | COM | 278279104 |
| MMM | 3M CO | 1,899 | $286K | 0.3% | $150.61 * | $89.68 | +1.0% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,900 | $284K | 0.3% | $23.87 | $25.20 | — | UNIT LTD PARTN | 01881G106 |
| — | TELETECH HOLDINGS INC | 10,000 | $279K | 0.3% | $27.90 | $22.90 | — | COM | 879939106 |
| — | FORTRESS INVESTMENT GROUP LL | 54,800 | $279K | 0.3% | $5.09 | $7.56 | — | CL A | 34958B106 |
| AFL | AFLAC INC | 4,500 | $270K | 0.3% | $60.00 * | $22.70 | +4.3% | COM | 001055102 |
| — | ACE LTD | 2,269 | $265K | 0.3% | $116.79 | $112.08 | — | SHS | H0023R105 |
| VO | VANGUARD INDEX FDS | 2,200 | $264K | 0.3% | $120.00 * | $30.14 | -0.4% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,794 | $264K | 0.3% | $69.58 * | $71.02 | -15.4% | COM | 025816109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 17,218 | $264K | 0.3% | $15.33 | $15.01 | — | COM | 670651108 |
| — | UNILEVER PLC | 6,100 | $263K | 0.3% | $43.11 | $42.62 | — | SPON ADR NEW | 904767704 |
| RIG | TRANSOCEAN LTD | 20,293 | $251K | 0.3% | $12.37 | $24.70 | -49.9% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 5,370 | $251K | 0.3% | $46.74 * | $48.86 | -29.7% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 2,246 | $251K | 0.3% | $111.75 | $102.91 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $248K | 0.3% | $127.18 * | $76.09 | +19.0% | COM | 494368103 |
| JBL | JABIL CIRCUIT INC | 10,500 | $245K | 0.3% | $23.33 * | $18.49 | +16.4% | COM | 466313103 |
| — | LEGG MASON INC | 6,119 | $240K | 0.3% | $39.22 | $57.30 | — | COM | 524901105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,022 | $240K | 0.3% | $18.43 | $12.78 | +44.2% | COM | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,476 | $239K | 0.3% | $25.22 | $28.82 | — | COM SER C | 25470F302 |
| QCOM | QUALCOMM INC | 4,773 | $239K | 0.3% | $50.07 * | $39.99 | -5.7% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,895 | $237K | 0.3% | $81.87 * | $49.15 | +14.2% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 5,156 | $234K | 0.3% | $45.38 | $64.57 | -29.7% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 7,051 | $230K | 0.3% | $32.62 | $24.75 | +32.0% | COM | 382550101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,330 | $228K | 0.3% | $68.47 * | $53.42 | +9.6% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $207K | 0.2% | $79.62 | $78.45 | +1.6% | REIT ETF | 922908553 |
| UIS | UNISYS CORP | 18,700 | $207K | 0.2% | $11.07 | $25.16 | -56.1% | COM NEW | 909214306 |
| AMH | AMERICAN HOMES 4 RENT | 12,200 | $203K | 0.2% | $16.64 | $16.55 | — | CL A | 02665T306 |
| TRIP | TRIPADVISOR INC | 7,400 | $201K | 0.2% | $27.16 * | $69.40 | +9.2% | COM | 896945201 |
| — | GUESS INC | 10,550 | $199K | 0.2% | $18.86 | $18.53 | — | COM | 401617105 |
| — | APOLLO INVT CORP | 36,900 | $193K | 0.2% | $5.23 | $7.51 | — | COM | 03761U106 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $190K | 0.2% | $13.26 | $13.33 | — | COM | 46132H106 |
| — | AMERICAN FARMLAND CO | 25,807 | $182K | 0.2% | $7.05 | $7.05 | — | COM | 02589Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $173K | 0.2% | $17.30 | $21.50 | — | COM | 02503X105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,247 | $164K | 0.2% | $11.51 | $14.83 | — | COM | 58463J304 |
| AES | AES CORP | 16,565 | $159K | 0.2% | $9.60 * | $9.08 | -27.5% | COM | 00130H105 |
| — | FIRST POTOMAC RLTY TR | 13,520 | $154K | 0.2% | $11.39 | $12.48 | — | COM | 33610F109 |
| FCX | FREEPORT-MCMORAN INC | 21,405 | $145K | 0.2% | $6.77 * | $22.47 | -72.7% | CL B | 35671D857 |
| — | LEXINGTON REALTY TRUST | 17,432 | $139K | 0.2% | $7.97 | $11.26 | — | COM | 529043101 |
| — | MFS CALIF MUN FD | 11,118 | $132K | 0.1% | $11.87 | $11.56 | — | COM | 59318C106 |
| — | ASHFORD HOSPITALITY TR INC | 18,180 | $115K | 0.1% | $6.33 | $10.50 | — | COM SHS | 044103109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $110K | 0.1% | $5.29 | $6.68 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 20,032 | $83,000 | 0.1% | $4.14 | $14.35 | — | UNIT BEN INT | 798241105 |
| SAN | BANCO SANTANDER SA | 15,694 | $76,000 | 0.1% | $4.84 | $8.63 | -43.5% | ADR | 05964H105 |
| — | ANWORTH MORTGAGE ASSET CP | 16,144 | $70,000 | 0.1% | $4.34 | $5.07 | — | COM | 037347101 |
| PBT | PERMIAN BASIN RTY TR | 11,820 | $60,000 | 0.1% | $5.08 | $10.26 | — | UNIT BEN INT | 714236106 |
| — | VANGUARD NAT RES LLC | 18,691 | $56,000 | 0.1% | $3.00 | $19.16 | — | COM UNIT | 92205F106 |
| HGTXU | HUGOTON RTY TR TEX | 24,308 | $39,000 | 0.0% | $1.60 | $7.90 | — | UNIT BEN INT | 444717102 |