Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $91.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,913 | $3.199M | 3.5% | $55.24 * | $39.88 | +22.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 31,531 | $3.131M | 3.4% | $99.30 * | $81.30 | +12.6% | COM DISNEY | 254687106 |
| V | VISA INC | 39,796 | $3.044M | 3.3% | $76.49 * | $59.75 | +19.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 26,506 | $2.889M | 3.2% | $108.99 * | $24.24 | +1.9% | COM | 037833100 |
| INTC | INTEL CORP | 79,868 | $2.584M | 2.8% | $32.35 * | $26.63 | -3.1% | COM | 458140100 |
| T | AT&T INC | 65,402 | $2.562M | 2.8% | $39.17 * | $11.88 | +24.5% | COM | 00206R102 |
| PFE | PFIZER INC | 70,079 | $2.077M | 2.3% | $29.64 * | $18.09 | +2.0% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 18,202 | $1.802M | 2.0% | $99.00 | $97.13 | — | COM | 580645109 |
| GPN | GLOBAL PMTS INC | 27,350 | $1.786M | 1.9% | $65.30 * | $50.20 | +23.7% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,580 | $1.643M | 1.8% | $141.88 | $144.37 | -1.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 40,936 | $1.642M | 1.8% | $40.11 * | $28.41 | +12.9% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 30,600 | $1.619M | 1.8% | $52.91 * | $39.35 | -5.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 5,804 | $1.601M | 1.7% | $275.84 * | $117.31 | +59.3% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,689 | $1.574M | 1.7% | $84.22 | $75.86 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 21,830 | $1.495M | 1.6% | $68.48 * | $21.83 | -12.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 45,561 | $1.448M | 1.6% | $31.78 | $24.81 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 26,101 | $1.335M | 1.5% | $51.15 * | $37.48 | +3.9% | COM | 747525103 |
| KO | COCA COLA CO | 28,434 | $1.319M | 1.4% | $46.39 * | $30.03 | +13.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 29,010 | $1.286M | 1.4% | $44.33 * | $37.22 | +10.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 44,758 | $1.274M | 1.4% | $28.46 * | $18.31 | +14.5% | COM | 17275R102 |
| — | PS BUSINESS PKS INC CALIF | 12,499 | $1.256M | 1.4% | $100.49 | $83.29 | — | COM | 69360J107 |
| CAH | CARDINAL HEALTH INC | 15,330 | $1.256M | 1.4% | $81.93 * | $58.13 | +6.6% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD | 8,633 | $1.146M | 1.3% | $132.75 | $189.48 | — | COM | 13645T100 |
| POOL | POOL CORPORATION | 12,816 | $1.124M | 1.2% | $87.70 * | $51.89 | +51.1% | COM | 73278L105 |
| LAND | GLADSTONE LD CORP | 104,667 | $1.054M | 1.2% | $10.07 | $10.33 | — | COM | 376549101 |
| — | LIBERTY INTERACTIVE CORP | 40,134 | $1.013M | 1.1% | $25.24 | $28.14 | — | LBT VENT COM A | 53071M880 |
| GDOT | GREEN DOT CORP | 43,218 | $993K | 1.1% | $22.98 | $18.27 | +25.7% | CL A | 39304D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,074 | $963K | 1.1% | $63.88 * | $38.91 | +17.3% | COM | 110122108 |
| — | INGRAM MICRO INC | 26,000 | $934K | 1.0% | $35.92 | $25.69 | — | CL A | 457153104 |
| XLV | SELECT SECTOR SPDR TR | 13,620 | $923K | 1.0% | $67.77 | $66.93 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 20,004 | $879K | 1.0% | $43.94 * | $31.19 | -9.9% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP | 10,814 | $827K | 0.9% | $76.47 | $80.81 | — | COM | 98310W108 |
| GLW | CORNING INC | 39,080 | $816K | 0.9% | $20.88 * | $15.28 | +5.5% | COM | 219350105 |
| — | ASHLAND INC NEW | 7,405 | $814K | 0.9% | $109.93 | $116.74 | — | COM | 044209104 |
| JNJ | JOHNSON & JOHNSON | 7,188 | $778K | 0.8% | $108.24 * | $77.30 | +6.9% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 15,145 | $771K | 0.8% | $50.91 | $58.17 | — | COM | 254709108 |
| — | WHOLE FOODS MKT INC | 24,180 | $752K | 0.8% | $31.10 | $53.07 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 7,580 | $723K | 0.8% | $95.38 * | $67.75 | -7.0% | COM | 166764100 |
| DOV | DOVER CORP | 11,224 | $722K | 0.8% | $64.33 * | $50.44 | -12.6% | COM | 260003108 |
| ADBE | ADOBE SYS INC | 7,505 | $704K | 0.8% | $93.80 | $70.09 | +33.8% | COM | 00724F101 |
| — | SENIOR HSG PPTYS TR | 37,640 | $673K | 0.7% | $17.88 | $17.74 | — | SH BEN INT | 81721M109 |
| MCD | MCDONALDS CORP | 5,034 | $633K | 0.7% | $125.74 * | $70.55 | +40.7% | COM | 580135101 |
| IEP | ICAHN ENTERPRISES LP | 9,954 | $628K | 0.7% | $63.09 | $97.37 | — | DEPOSITARY UNIT | 451100101 |
| HSY | HERSHEY CO | 6,770 | $623K | 0.7% | $92.02 * | $74.66 | -2.2% | COM | 427866108 |
| WPC | W P CAREY INC | 9,456 | $589K | 0.6% | $62.29 | $63.01 | — | COM | 92936U109 |
| — | POTASH CORP SASK INC | 34,049 | $580K | 0.6% | $17.03 | $37.05 | — | COM | 73755L107 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $551K | 0.6% | $34.44 | $60.13 | — | SHS | G7945M107 |
| PG | PROCTER & GAMBLE CO | 6,596 | $543K | 0.6% | $82.32 * | $64.60 | -2.4% | COM | 742718109 |
| — | HANESBRANDS INC | 18,982 | $538K | 0.6% | $28.34 | $52.72 | — | COM | 410345102 |
| — | DOW CHEM CO | 10,454 | $532K | 0.6% | $50.89 | $48.89 | — | COM | 260543103 |
| — | WHEELER REAL ESTATE INVT TR | 424,829 | $531K | 0.6% | $1.25 | $1.91 | — | COM | 963025101 |
| ABBV | ABBVIE INC | 9,015 | $515K | 0.6% | $57.13 * | $40.24 | -5.4% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 6,600 | $514K | 0.6% | $77.88 | $76.82 | — | COM | 413875105 |
| — | FITBIT INC | 33,528 | $508K | 0.6% | $15.15 | $15.15 | — | CL A | 33812L102 |
| EME | EMCOR GROUP INC | 10,450 | $508K | 0.6% | $48.61 * | $40.94 | +14.0% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 19,500 | $485K | 0.5% | $24.87 | $28.59 | -13.0% | COM | 880779103 |
| TM | TOYOTA MOTOR CORP | 4,535 | $482K | 0.5% | $106.28 | $110.44 | -3.7% | SP ADR REP2COM | 892331307 |
| INVA | INNOVIVA INC | 37,660 | $474K | 0.5% | $12.59 | $10.97 | +14.7% | COM | 45781M101 |
| — | TC PIPELINES LP | 9,748 | $470K | 0.5% | $48.22 | $66.81 | — | UT COM LTD PRT | 87233Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,307 | $466K | 0.5% | $28.58 | $28.74 | -0.7% | NY REG SH NEW | 500472303 |
| — | DONNELLEY R R & SONS CO | 27,750 | $455K | 0.5% | $16.40 | $16.87 | — | COM | 257867101 |
| CAR | AVIS BUDGET GROUP | 15,834 | $433K | 0.5% | $27.35 * | $54.35 | -52.2% | COM | 053774105 |
| HAL | HALLIBURTON CO | 11,871 | $424K | 0.5% | $35.72 * | $32.17 | -8.0% | COM | 406216101 |
| META | FACEBOOK INC | 3,695 | $422K | 0.5% | $114.21 | $76.30 | +48.5% | CL A | 30303M102 |
| — | BEACON ROOFING SUPPLY INC | 10,115 | $415K | 0.5% | $41.03 | $26.32 | — | COM | 073685109 |
| AMAT | APPLIED MATLS INC | 19,345 | $410K | 0.4% | $21.19 * | $19.65 | -3.5% | COM | 038222105 |
| — | ALCOA INC | 42,762 | $410K | 0.4% | $9.59 | $15.85 | — | COM | 013817101 |
| ARW | ARROW ELECTRS INC | 6,300 | $406K | 0.4% | $64.44 | $55.61 | +15.8% | COM | 042735100 |
| — | LIBERTY INTERACTIVE CORP | 10,294 | $403K | 0.4% | $39.15 | $37.74 | — | QVC GP COM SER A | 53071M104 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $398K | 0.4% | $15.92 | $15.88 | — | COM | 649445103 |
| ABT | ABBOTT LABS | 9,515 | $398K | 0.4% | $41.83 * | $35.31 | -1.3% | COM | 002824100 |
| — | APARTMENT INVT & MGMT CO | 9,294 | $389K | 0.4% | $41.85 | $39.00 | — | CL A | 03748R101 |
| MS | MORGAN STANLEY | 14,939 | $374K | 0.4% | $25.04 * | $25.41 | -25.4% | COM NEW | 617446448 |
| MTUS | TIMKENSTEEL CORP | 41,002 | $373K | 0.4% | $9.10 | $35.72 | -74.5% | COM | 887399103 |
| XLF | SELECT SECTOR SPDR TR | 16,588 | $373K | 0.4% | $22.49 * | $19.38 | -5.7% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,397 | $368K | 0.4% | $83.69 * | $57.82 | -5.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $363K | 0.4% | $106.76 * | $96.21 | -0.6% | COM | 98956P102 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $362K | 0.4% | $22.44 | $24.80 | — | COM | 682406103 |
| F | FORD MTR CO DEL | 26,500 | $358K | 0.4% | $13.51 * | $7.80 | +3.4% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 5,755 | $350K | 0.4% | $60.82 * | $45.21 | +13.6% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $344K | 0.4% | $55.48 | $54.95 | +0.9% | SBI INT-INDS | 81369Y704 |
| — | EQUITY ONE | 11,903 | $341K | 0.4% | $28.65 | $27.38 | — | COM | 294752100 |
| NWL | NEWELL RUBBERMAID INC | 7,613 | $337K | 0.4% | $44.27 * | $23.01 | +28.9% | COM | 651229106 |
| — | CELGENE CORP | 3,340 | $334K | 0.4% | $100.00 | $118.66 | — | COM | 151020104 |
| MMM | 3M CO | 1,999 | $333K | 0.4% | $166.58 * | $89.84 | +12.3% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $326K | 0.4% | $51.29 | $60.62 | -15.3% | COM | 412822108 |
| CAG | CONAGRA FOODS INC | 7,200 | $321K | 0.4% | $44.58 * | $18.73 | +31.3% | COM | 205887102 |
| KN | KNOWLES CORP | 24,274 | $320K | 0.3% | $13.18 | $20.69 | -36.3% | COM | 49926D109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,878 | $319K | 0.3% | $32.29 | $32.29 | — | UNIT LTD PARTN | 29273R109 |
| TRMK | TRUSTMARK CORP | 13,784 | $317K | 0.3% | $23.00 * | $16.81 | +2.0% | COM | 898402102 |
| KHC | KRAFT HEINZ CO | 3,955 | $311K | 0.3% | $78.63 * | $47.82 | +6.7% | COM | 500754106 |
| — | AMERICAN FARMLAND CO | 48,785 | $306K | 0.3% | $6.27 | $6.68 | — | COM | 02589Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,380 | $306K | 0.3% | $16.65 * | $9.91 | +28.2% | COM | 02553E106 |
| BAC | BANK AMER CORP | 22,157 | $300K | 0.3% | $13.54 * | $13.55 | -19.6% | COM | 060505104 |
| — | CST BRANDS INC | 7,798 | $299K | 0.3% | $38.34 | $43.58 | — | COM | 12646R105 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $299K | 0.3% | $13.17 | $14.01 | — | COM | 278279104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,520 | $295K | 0.3% | $28.04 * | $24.85 | -0.3% | COM | 808513105 |
| — | APOLLO INVT CORP | 52,900 | $294K | 0.3% | $5.56 | $6.92 | — | COM | 03761U106 |
| BA | BOEING CO | 2,256 | $286K | 0.3% | $126.77 * | $110.76 | +3.7% | COM | 097023105 |
| AFL | AFLAC INC | 4,500 | $284K | 0.3% | $63.11 * | $22.70 | +10.8% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,900 | $279K | 0.3% | $23.45 | $25.20 | — | UNIT LTD PARTN | 01881G106 |
| — | TELETECH HOLDINGS INC | 10,000 | $278K | 0.3% | $27.80 | $22.90 | — | COM | 879939106 |
| — | UNILEVER PLC | 6,100 | $276K | 0.3% | $45.25 | $42.62 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN CAL AMT-FREE MUN INC | 17,218 | $276K | 0.3% | $16.03 | $15.01 | — | COM | 670651108 |
| — | LEGG MASON INC | 7,719 | $268K | 0.3% | $34.72 | $52.62 | — | COM | 524901105 |
| VO | VANGUARD INDEX FDS | 2,200 | $267K | 0.3% | $121.36 * | $30.14 | +0.6% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $262K | 0.3% | $134.36 * | $76.09 | +26.7% | COM | 494368103 |
| — | BB&T CORP | 7,712 | $257K | 0.3% | $33.32 | $37.53 | — | COM | 054937107 |
| — | FORTRESS INVESTMENT GROUP LL | 53,800 | $257K | 0.3% | $4.78 | $7.56 | — | CL A | 34958B106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,431 | $255K | 0.3% | $27.04 | $28.82 | — | COM SER C | 25470F302 |
| MSI | MOTOROLA SOLUTIONS INC | 3,330 | $252K | 0.3% | $75.68 * | $53.42 | +21.9% | COM NEW | 620076307 |
| — | POWERSHARES QQQ TRUST | 2,246 | $245K | 0.3% | $109.08 | $102.91 | — | UNIT SER 1 | 73935A104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,634 | $238K | 0.3% | $18.84 | $12.78 | +47.1% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,794 | $233K | 0.3% | $61.41 * | $71.02 | -25.0% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 2,694 | $231K | 0.3% | $85.75 | $80.08 | +7.2% | ENERGY ETF | 92204A306 |
| GT | GOODYEAR TIRE & RUBR CO | 6,951 | $229K | 0.2% | $32.94 | $24.75 | +33.2% | COM | 382550101 |
| RYN | RAYONIER INC | 9,180 | $227K | 0.2% | $24.73 | $24.73 | — | COM | 754907103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,006 | $225K | 0.2% | $74.85 * | $20.87 | +13.3% | COM | 136069101 |
| PSX | PHILLIPS 66 | 2,595 | $225K | 0.2% | $86.71 * | $49.15 | +21.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,869 | $223K | 0.2% | $119.32 * | $96.06 | +4.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $218K | 0.2% | $83.85 | $78.45 | +6.8% | REIT ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 20,005 | $207K | 0.2% | $10.35 * | $22.47 | -58.3% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 5,070 | $204K | 0.2% | $40.24 * | $48.86 | -38.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,200 | $203K | 0.2% | $63.44 * | $41.20 | +9.0% | COM | 370334104 |
| JBL | JABIL CIRCUIT INC | 10,500 | $202K | 0.2% | $19.24 * | $18.49 | -3.3% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 3,600 | $202K | 0.2% | $56.11 * | $12.24 | +8.5% | COM | 084423102 |
| EIX | EDISON INTL | 2,798 | $201K | 0.2% | $71.84 * | $43.56 | +11.6% | COM | 281020107 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $199K | 0.2% | $13.89 | $13.33 | — | COM | 46132H106 |
| — | GUESS INC | 10,550 | $198K | 0.2% | $18.77 | $18.53 | — | COM | 401617105 |
| AMH | AMERICAN HOMES 4 RENT | 12,200 | $194K | 0.2% | $15.90 | $16.55 | — | CL A | 02665T306 |
| AES | AES CORP | 16,265 | $192K | 0.2% | $11.80 * | $9.08 | -9.5% | COM | 00130H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $186K | 0.2% | $18.60 | $21.50 | — | COM | 02503X105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,247 | $185K | 0.2% | $12.99 | $14.83 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 19,689 | $180K | 0.2% | $9.14 | $24.70 | -63.0% | REG SHS | H8817H100 |
| — | LEXINGTON REALTY TRUST | 17,432 | $150K | 0.2% | $8.60 | $11.26 | — | COM | 529043101 |
| UIS | UNISYS CORP | 18,700 | $144K | 0.2% | $7.70 | $25.16 | -69.4% | COM NEW | 909214306 |
| — | MFS CALIF MUN FD | 11,118 | $136K | 0.1% | $12.23 | $11.56 | — | COM | 59318C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $129K | 0.1% | $6.20 | $6.68 | — | TR UNIT | 85207K107 |
| — | ASHFORD HOSPITALITY TR INC | 18,180 | $116K | 0.1% | $6.38 | $10.50 | — | COM SHS | 044103109 |
| — | FIRST POTOMAC RLTY TR | 10,160 | $92,000 | 0.1% | $9.06 | $12.48 | — | COM | 33610F109 |
| SJT | SAN JUAN BASIN RTY TR | 17,432 | $90,000 | 0.1% | $5.16 | $14.35 | — | UNIT BEN INT | 798241105 |
| — | ANWORTH MORTGAGE ASSET CP | 15,985 | $74,000 | 0.1% | $4.63 | $5.07 | — | COM | 037347101 |
| PBT | PERMIAN BASIN RTY TR | 11,420 | $70,000 | 0.1% | $6.13 | $10.26 | — | UNIT BEN INT | 714236106 |
| SAN | BANCO SANTANDER SA | 15,694 | $68,000 | 0.1% | $4.33 | $8.63 | -49.4% | ADR | 05964H105 |
| HGTXU | HUGOTON RTY TR TEX | 20,208 | $28,000 | 0.0% | $1.39 | $7.90 | — | UNIT BEN INT | 444717102 |
| — | VANGUARD NAT RES LLC | 16,000 | $23,000 | 0.0% | $1.44 | $19.16 | — | COM UNIT | 92205F106 |