CIK: 0001388142 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $201,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,999 | $22,420 | 11.1% | $18.18 | +41.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,461 | $12,807 | 6.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 216,259 | $10,192 | 5.1% | $49.58 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 108,244 | $9,738 | 4.8% | $69.43 | -15.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 162,916 | $9,651 | 4.8% | $38.54 | -1.5% | COM | 00287Y109 |
| — | PROSHARES TR | 419,910 | $8,369 | 4.2% | $19.93 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GENERAL ELECTRIC CO | 254,656 | $7,933 | 3.9% | $25.03 | — | COM | 369604103 |
| T | AT&T INC | 216,314 | $7,443 | 3.7% | $11.58 | +7.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 71,260 | $7,320 | 3.6% | $74.03 | +2.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 67,181 | $7,059 | 3.5% | $57.50 | +77.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 239,285 | $6,498 | 3.2% | $15.58 | +29.4% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 352,196 | $6,494 | 3.2% | $16.82 | +6.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 8,417 | $5,689 | 2.8% | $14.48 | +117.7% | COM | 023135106 |
| BAC | BANK AMER CORP | 332,475 | $5,596 | 2.8% | $11.39 | +19.1% | COM | 060505104 |
| — | PLUM CREEK TIMBER CO INC | 114,105 | $5,445 | 2.7% | $44.48 | — | COM | 729251108 |
| — | FEDEX CORP | 36,000 | $5,364 | 2.7% | $149.00 | — | COM | 31428x106 |
| PANW | PALO ALTO NETWORKS INC | 29,611 | $5,216 | 2.6% | $8.25 | +249.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 73,894 | $5,139 | 2.5% | $65.86 | -4.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,749 | $5,073 | 2.5% | $27.39 | -1.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 82,650 | $5,066 | 2.5% | $16.63 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 64,046 | $4,992 | 2.5% | $52.98 | -3.0% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 80,655 | $4,843 | 2.4% | $43.55 | 0.0% | COM | 958102105 |
| BIIB | BIOGEN INC | 12,979 | $3,976 | 2.0% | $287.35 | 0.0% | COM | 09062X103 |
| — | ALPS ETF TR | 308,130 | $3,713 | 1.8% | $16.99 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED STATES OIL FUND LP | 302,000 | $3,322 | 1.6% | $11.00 | — | UNITS | 91232N108 |
| — | TWITTER INC | 137,661 | $3,185 | 1.6% | $36.74 | — | COM | 90184L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 117,875 | $2,719 | 1.3% | $23.07 | — | COM | 29250R106 |
| TTEK | TETRA TECH INC NEW | 95,180 | $2,477 | 1.2% | $5.13 | +4.1% | COM | 88162G103 |
| — | BLUE CAP REINS HLDGS LTD | 135,705 | $2,327 | 1.2% | $18.33 | — | COM | G1190F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,275 | $1,217 | 0.6% | $52.87 | +8.1% | CL A | 192446102 |
| IBB | ISHARES TR | 10,300 | $1,164 | 0.6% | $113.01 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,236 | $1,023 | 0.5% | $17.66 | — | COM | 15117B103 |
| KMI | KINDER MORGAN INC DEL | 65,104 | $971 | 0.5% | $21.88 | -34.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 15,414 | $855 | 0.4% | $37.82 | +21.4% | COM | 594918104 |
| WAT | WATERS CORP | 6,090 | $820 | 0.4% | $120.10 | +7.0% | COM | 941848103 |
| — | ARRAY BIOPHARMA INC | 178,971 | $755 | 0.4% | $4.61 | — | COM | 04269X105 |
| WFC | WELLS FARGO & CO NEW | 12,990 | $706 | 0.4% | $33.77 | +20.9% | COM | 949746101 |
| — | CERNER CORP | 9,550 | $575 | 0.3% | $72.16 | — | COM | 156782104 |
| — | BARCLAYS BANK PLC | 20,370 | $529 | 0.3% | $25.17 | — | SP ADR 7.1%PF3 | 06739H776 |
| PRU | PRUDENTIAL FINL INC | 5,642 | $459 | 0.2% | $50.88 | +3.4% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 3,520 | $435 | 0.2% | $125.88 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 5,125 | $363 | 0.2% | $66.09 | -9.5% | COM | 26875P101 |
| SO | SOUTHERN CO | 6,039 | $283 | 0.1% | $29.94 | -1.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $271 | 0.1% | $95.35 | -8.2% | COM | 459200101 |
| — | PG&E CORP | 4,734 | $252 | 0.1% | $52.52 | — | COM | 69331c108 |
| PG | PROCTER & GAMBLE CO | 2,990 | $237 | 0.1% | $64.13 | -9.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $234 | 0.1% | $79.28 | +23.6% | COM | 009158106 |
| TGT | TARGET CORP | 3,120 | $227 | 0.1% | $48.59 | +13.7% | COM | 87612E106 |
| INTC | INTEL CORP | 5,908 | $204 | 0.1% | $26.65 | 0.0% | COM | 458140100 |