CIK: 0001356202 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $147,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,724 | $8,195 | 5.5% | $18.45 | +22.6% | COM | 037833100 |
| META | FACEBOOK INC | 62,641 | $7,159 | 4.8% | $31.81 | +259.7% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 85,905 | $6,543 | 4.4% | $44.80 | +10.5% | COM | 95040Q104 |
| T | AT&T INC | 143,799 | $6,214 | 4.2% | $11.94 | +26.5% | COM | 00206R102 |
| PFE | PFIZER INC | 165,802 | $5,838 | 3.9% | $16.97 | +24.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 100,929 | $5,815 | 3.9% | $30.71 | +28.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,851 | $5,520 | 3.7% | $28.43 | +10.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 7,187 | $5,056 | 3.4% | $31.95 | +14.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 41,200 | $4,998 | 3.4% | $74.13 | +17.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 145,585 | $4,583 | 3.1% | $30.78 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 52,525 | $4,447 | 3.0% | $58.09 | +9.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 68,577 | $4,246 | 2.9% | $37.23 | +10.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 124,970 | $4,099 | 2.8% | $25.11 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 138,500 | $3,974 | 2.7% | $20.12 | +3.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 73,276 | $3,925 | 2.7% | $39.99 | +0.7% | COM | 747525103 |
| BA | BOEING CO | 28,787 | $3,739 | 2.5% | $107.88 | +9.9% | COM | 097023105 |
| NKE | NIKE INC | 67,200 | $3,709 | 2.5% | $50.32 | 0.0% | CL B | 654106103 |
| — | VIACOM INC NEW | 88,075 | $3,652 | 2.5% | $41.28 | — | CL B | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,365 | $3,528 | 2.4% | $137.10 | +4.3% | CL B NEW | 084670702 |
| SNY | SANOFI | 84,075 | $3,519 | 2.4% | $41.86 | — | SPONSORED ADR | 80105N105 |
| — | DDR CORP | 191,800 | $3,479 | 2.4% | $17.47 | — | COM | 23317H102 |
| MAR | MARRIOTT INTL INC NEW | 48,700 | $3,237 | 2.2% | $61.32 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 32,175 | $3,147 | 2.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | AMERICAN TOWER CORP NEW | 25,770 | $2,894 | 2.0% | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| LOW | LOWES COS INC | 36,400 | $2,882 | 1.9% | $58.89 | +10.0% | COM | 548661107 |
| — | ANTHEM INC | 62,700 | $2,805 | 1.9% | $47.90 | — | UNIT 05/01/20188 | 036752202 |
| DLR | DIGITAL RLTY TR INC | 22,490 | $2,451 | 1.7% | $44.98 | +50.8% | COM | 253868103 |
| — | ALCOA INC | 72,690 | $2,389 | 1.6% | $45.75 | — | DEP SHS 1/10TH | 013817309 |
| PYPL | PAYPAL HLDGS INC | 64,850 | $2,368 | 1.6% | $38.14 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 77,825 | $2,202 | 1.5% | $27.71 | -10.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 2,849 | $2,039 | 1.4% | $21.86 | +54.7% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 33,550 | $1,548 | 1.0% | $46.14 | — | ORD SHS | N51488117 |
| — | TWITTER INC | 84,845 | $1,435 | 1.0% | $35.73 | — | COM | 90184L102 |
| ELV | ANTHEM INC | 9,775 | $1,284 | 0.9% | $116.73 | +2.7% | COM | 036752103 |
| — | PANDORA MEDIA INC | 85,300 | $1,062 | 0.7% | $12.45 | — | COM | 698354107 |
| NFLX | NETFLIX INC | 8,090 | $740 | 0.5% | $10.05 | -4.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 18,639 | $733 | 0.5% | $31.20 | +6.9% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 3,331 | $707 | 0.5% | $14.98 | +1.1% | COM | 88160R101 |
| — | PRICELINE GRP INC | 565 | $705 | 0.5% | $1194.45 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 6,230 | $597 | 0.4% | $96.05 | 0.0% | COM | 00724F101 |
| — | HOWARD HUGHES CORP | 4,775 | $546 | 0.4% | $112.13 | — | COM | 44267D107 |
| CRM | SALESFORCE COM INC | 6,690 | $531 | 0.4% | $77.55 | 0.0% | COM | 79466L302 |
| — | NEXTERA ENERGY INC | 8,000 | $518 | 0.4% | $61.01 | — | UNIT 08/31/2018 | 65339F846 |
| CB | CHUBB LIMITED | 3,800 | $497 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,500 | $478 | 0.3% | $39.92 | +26.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,691 | $471 | 0.3% | $58.26 | +80.2% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,761 | $464 | 0.3% | $152.60 | 0.0% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 10,900 | $437 | 0.3% | $39.33 | +1.6% | CL A | 904311107 |
| CAT | CATERPILLAR INC DEL | 5,740 | $435 | 0.3% | $62.41 | -4.2% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 17,700 | $434 | 0.3% | $22.96 | — | COM UNIT LTD | 09253U108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,617 | $412 | 0.3% | $17.89 | +20.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 34,600 | $385 | 0.3% | $22.50 | -55.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 4,055 | $321 | 0.2% | $58.24 | 0.0% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC | 8,500 | $319 | 0.2% | $30.68 | +14.6% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $315 | 0.2% | $85.58 | +33.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,015 | $312 | 0.2% | $41.81 | +15.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,300 | $309 | 0.2% | $55.59 | +4.1% | COM | 30231G102 |
| — | NUSTAR ENERGY LP | 5,700 | $284 | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $273 | 0.2% | $100.73 | -5.6% | COM | 459200101 |
| BB | BLACKBERRY LTD | 39,810 | $267 | 0.2% | $7.62 | -8.3% | COM | 09228F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,151 | $250 | 0.2% | $24.19 | 0.0% | COM | 130788102 |
| MSFT | MICROSOFT CORP | 4,775 | $244 | 0.2% | $45.92 | +0.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $243 | 0.2% | $132.22 | -3.2% | COM | 22160K105 |
| — | AVON PRODS INC | 61,900 | $234 | 0.2% | $7.74 | — | COM | 054303102 |
| TXN | TEXAS INSTRS INC | 3,650 | $229 | 0.2% | $42.28 | +8.0% | COM | 882508104 |
| — | BUNGE LIMITED | 3,800 | $225 | 0.2% | $59.21 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 319 | $221 | 0.1% | $30.50 | +16.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 6,200 | $220 | 0.1% | $35.48 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $213 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| — | POTASH CORP SASK INC | 11,475 | $186 | 0.1% | $16.21 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 10,772 | $128 | 0.1% | $10.23 | 0.0% | REG SHS | H8817H100 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $102 | 0.1% | $9.02 | — | COM | 60979P105 |