CIK: 0001580830 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $290,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,737 | $15,175 | 5.2% | $24.32 | -7.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 134,383 | $11,378 | 3.9% | $61.04 | +3.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 71,763 | $8,636 | 3.0% | $74.22 | +33.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 95,657 | $7,980 | 2.8% | $54.75 | +14.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 148,082 | $7,933 | 2.7% | $37.22 | +8.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 72,535 | $7,814 | 2.7% | $69.15 | +5.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 151,337 | $7,744 | 2.7% | $37.29 | +23.3% | COM | 594918104 |
| GIS | GENERAL MLS INC | 107,943 | $7,699 | 2.7% | $40.93 | +11.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 159,527 | $7,550 | 2.6% | $36.45 | +2.1% | COM | 949746101 |
| PFF | ISHARES TR | 187,709 | $7,488 | 2.6% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 133,125 | $7,434 | 2.6% | $27.43 | +14.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 157,186 | $7,429 | 2.6% | $28.61 | 0.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 70,129 | $7,192 | 2.5% | $109.79 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 245,549 | $7,045 | 2.4% | $16.76 | +24.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 27,650 | $6,862 | 2.4% | $164.69 | +10.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 542,613 | $6,821 | 2.4% | $8.13 | -2.4% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 55,890 | $6,780 | 2.3% | $73.11 | +19.1% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 123,372 | $6,159 | 2.1% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 114,159 | $6,122 | 2.1% | $32.22 | +4.4% | COM | 842587107 |
| AMGN | AMGEN INC | 39,900 | $6,071 | 2.1% | $102.08 | +14.3% | COM | 031162100 |
| INTC | INTEL CORP | 182,968 | $6,001 | 2.1% | $25.92 | -3.1% | COM | 458140100 |
| TGT | TARGET CORP | 83,009 | $5,796 | 2.0% | $56.28 | -0.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 44,455 | $5,677 | 2.0% | $79.94 | +31.3% | COM | 437076102 |
| — | TOTAL S A | 115,206 | $5,541 | 1.9% | $48.10 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 88,026 | $5,450 | 1.9% | $40.71 | +0.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,375 | $5,447 | 1.9% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 45,713 | $5,163 | 1.8% | $107.18 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES QQQ TRUST | 42,330 | $4,552 | 1.6% | $108.05 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 150,368 | $4,305 | 1.5% | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| — | DOW CHEM CO | 85,737 | $4,262 | 1.5% | $51.28 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 37,738 | $3,691 | 1.3% | $98.11 | -6.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 79,421 | $3,600 | 1.2% | $30.70 | +8.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,587 | $3,227 | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 27,593 | $3,153 | 1.1% | $82.26 | +39.1% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 24,000 | $2,889 | 1.0% | $95.64 | +9.0% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 78,397 | $2,219 | 0.8% | $43.11 | -24.7% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 62,282 | $1,961 | 0.7% | $26.22 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 8,398 | $1,759 | 0.6% | $205.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,837 | $1,702 | 0.6% | $124.06 | +3.2% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,636 | 0.6% | $35.77 | +28.7% | COM | 64125C109 |
| AMZN | AMAZON COM INC | 2,215 | $1,585 | 0.5% | $20.03 | +68.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,059 | $1,562 | 0.5% | $63.29 | +80.4% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 14,822 | $1,420 | 0.5% | $86.68 | +10.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 34,397 | $1,408 | 0.5% | $34.54 | +0.1% | COM | 68389X105 |
| — | PRICELINE GRP INC | 1,079 | $1,347 | 0.5% | $1176.70 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,587 | $1,214 | 0.4% | $77.73 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 20,672 | $1,181 | 0.4% | $42.97 | +8.1% | COM | 855244109 |
| MBB | ISHARES TR | 10,665 | $1,173 | 0.4% | $108.07 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 9,472 | $1,171 | 0.4% | $128.18 | — | MID CAP ETF | 922908629 |
| — | FIREEYE INC | 70,527 | $1,162 | 0.4% | $33.07 | — | COM | 31816Q101 |
| GOOG | ALPHABET INC | 1,657 | $1,147 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 15,003 | $1,096 | 0.4% | $19.01 | +2.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 10,771 | $985 | 0.3% | $10.52 | -8.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,133 | $950 | 0.3% | $55.85 | +3.6% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 10,769 | $904 | 0.3% | $78.06 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 7,485 | $861 | 0.3% | $120.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $858 | 0.3% | $76.77 | — | COM | 931427108 |
| PFE | PFIZER INC | 24,209 | $852 | 0.3% | $19.33 | +8.9% | COM | 717081103 |
| — | CELGENE CORP | 8,640 | $852 | 0.3% | $113.08 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 15,688 | $844 | 0.3% | $53.60 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 10,372 | $821 | 0.3% | $39.59 | +63.7% | COM | 548661107 |
| O | REALTY INCOME CORP | 11,832 | $821 | 0.3% | $28.16 | +37.0% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 18,430 | $776 | 0.3% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| MMM | 3M CO | 4,398 | $770 | 0.3% | $82.28 | +24.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 27,164 | $769 | 0.3% | $25.19 | -1.5% | COM | 37045V100 |
| CB | CHUBB LIMITED | 5,683 | $743 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,835 | $718 | 0.2% | $131.64 | -2.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 11,418 | $710 | 0.2% | $39.85 | +21.3% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,652 | $679 | 0.2% | $44.26 | +0.8% | COM | 45866F104 |
| V | VISA INC | 8,934 | $663 | 0.2% | $63.84 | +14.7% | COM CL A | 92826C839 |
| WT | WISDOMTREE INVTS INC | 67,548 | $661 | 0.2% | $11.92 | -7.5% | COM | 97717P104 |
| WELL | WELLTOWER INC | 7,967 | $607 | 0.2% | $49.51 | 0.0% | COM | 95040Q104 |
| KLAC | KLA-TENCOR CORP | 8,357 | $596 | 0.2% | $51.37 | +18.3% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,902 | $565 | 0.2% | $139.82 | +2.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,788 | $554 | 0.2% | $77.50 | -3.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 13,823 | $543 | 0.2% | $29.57 | +12.8% | COM | 002824100 |
| — | ALCOA INC | 56,026 | $519 | 0.2% | $9.72 | — | COM | 013817101 |
| TBF | PROSHARES TR | 23,392 | $492 | 0.2% | $21.03 | — | SHRT 20+YR TRE | 74347X849 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,756 | $490 | 0.2% | $61.24 | -14.1% | COM | 00971T101 |
| UAA | UNDER ARMOUR INC | 12,108 | $486 | 0.2% | $45.74 | -12.7% | CL A | 904311107 |
| VTR | VENTAS INC | 6,603 | $481 | 0.2% | $40.14 | +8.2% | COM | 92276F100 |
| — | AMERICA MOVIL SAB DE CV | 39,091 | $479 | 0.2% | $14.36 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 38,575 | $470 | 0.2% | $12.18 | — | SPON ADR A SHS | 02364W204 |
| PYPL | PAYPAL HLDGS INC | 12,719 | $464 | 0.2% | $35.84 | +6.4% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 3,606 | $462 | 0.2% | $87.48 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 7,666 | $459 | 0.2% | $36.21 | +12.1% | COM | 30040W108 |
| — | BARRACUDA NETWORKS INC | 30,000 | $454 | 0.2% | $29.66 | — | COM | 068323104 |
| HON | HONEYWELL INTL INC | 3,694 | $430 | 0.1% | $63.88 | +31.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 4,118 | $429 | 0.1% | $60.27 | +38.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,207 | $428 | 0.1% | $21.52 | +54.3% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 8,098 | $409 | 0.1% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $403 | 0.1% | $45.13 | +55.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 5,264 | $399 | 0.1% | $62.63 | -4.5% | COM | 149123101 |
| — | TIME WARNER INC | 5,396 | $397 | 0.1% | $81.26 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 7,592 | $396 | 0.1% | $47.76 | -13.0% | COM | 291011104 |
| UA | UNDER ARMOUR INC | 10,265 | $374 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| SPGI | S&P GLOBAL INC | 3,450 | $370 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| BAC | BANK AMER CORP | 27,171 | $361 | 0.1% | $12.35 | -8.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 4,904 | $359 | 0.1% | $52.42 | +8.5% | COM | 194162103 |
| AFL | AFLAC INC | 4,950 | $357 | 0.1% | $24.61 | +10.8% | COM | 001055102 |
| AGG | ISHARES TR | 3,153 | $355 | 0.1% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 2,470 | $343 | 0.1% | $133.62 | — | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 5,970 | $338 | 0.1% | $44.87 | +12.5% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,486 | $330 | 0.1% | $38.91 | +29.8% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 2,859 | $326 | 0.1% | $39.15 | -0.4% | COM | 816851109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,800 | $323 | 0.1% | $76.05 | — | LONG-TERM GOV | 92206C847 |
| IWB | ISHARES TR | 2,732 | $319 | 0.1% | $116.76 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $317 | 0.1% | $50.96 | +20.5% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,380 | $313 | 0.1% | $125.08 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 4,698 | $306 | 0.1% | $21.53 | +14.8% | CL A | 20030N101 |
| ABM | ABM INDS INC | 8,328 | $304 | 0.1% | $25.64 | +8.5% | COM | 000957100 |
| MCHI | ISHARES TR | 7,100 | $301 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES ETF TR II | 6,953 | $297 | 0.1% | $38.37 | — | S&P500 LOW VOL | 73937B779 |
| ESS | ESSEX PPTY TR INC | 1,293 | $295 | 0.1% | $141.50 | +14.6% | COM | 297178105 |
| BA | BOEING CO | 2,208 | $287 | 0.1% | $117.09 | +1.2% | COM | 097023105 |
| SLF | SUN LIFE FINL INC | 8,725 | $286 | 0.1% | $34.04 | -1.5% | COM | 866796105 |
| T | AT&T INC | 6,421 | $277 | 0.1% | $11.49 | +31.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,525 | $271 | 0.1% | $105.60 | — | GROWTH ETF | 922908736 |
| — | HSBC HLDGS PLC | 10,068 | $261 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| USB | US BANCORP DEL | 6,445 | $260 | 0.1% | $26.77 | +9.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,284 | $259 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,460 | $258 | 0.1% | $64.81 | +3.0% | COM | 166764100 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $250 | 0.1% | $24.40 | — | COM | 682406103 |
| PEP | PEPSICO INC | 2,359 | $250 | 0.1% | $69.94 | +10.2% | COM | 713448108 |
| TNA | DIREXION SHS ETF TR | 3,941 | $248 | 0.1% | $67.28 | — | DLY SMCAP BULL3X | 25459W847 |
| AIG | AMERICAN INTL GROUP INC | 4,585 | $243 | 0.1% | $40.99 | +5.6% | COM NEW | 026874784 |
| IGSB | ISHARES TR | 2,193 | $233 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ACTIVISION BLIZZARD INC | 5,777 | $229 | 0.1% | $34.76 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 996 | $228 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 2,056 | $220 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| — | L BRANDS INC | 3,234 | $217 | 0.1% | $67.10 | — | COM | 501797104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | TESORO CORP | 2,845 | $213 | 0.1% | $74.87 | — | COM | 881609101 |
| — | BROADCOM LTD | 1,332 | $207 | 0.1% | $154.38 | — | SHS | Y09827109 |
| VTV | VANGUARD INDEX FDS | 2,416 | $205 | 0.1% | $82.71 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 3,704 | $204 | 0.1% | $50.32 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 2,320 | $204 | 0.1% | $86.45 | +4.4% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $202 | 0.1% | $77.31 | 0.0% | CL B | 60871R209 |
| — | EVERBANK FINL CORP | 12,000 | $178 | 0.1% | $18.00 | — | COM | 29977G102 |
| — | GABELLI EQUITY TR INC | 28,536 | $157 | 0.1% | $5.50 | — | COM | 362397101 |
| RUN | SUNRUN INC | 10,829 | $64 | 0.0% | $6.61 | 0.0% | COM | 86771W105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $60 | 0.0% | $9.15 | -25.6% | COM | 552848103 |
| — | PIONEER ENERGY SVCS CORP | 10,000 | $46 | 0.0% | $4.60 | — | COM | 723664108 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $35 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | CORMEDIX INC | 10,000 | $20 | 0.0% | $3.90 | — | COM | 21900C100 |