CIK: 0001356202 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $163,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,802 | $9,474 | 5.8% | $18.45 | +31.3% | COM | 037833100 |
| META | FACEBOOK INC | 59,770 | $7,667 | 4.7% | $31.81 | +287.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 168,892 | $5,720 | 3.5% | $17.06 | +30.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,984 | $5,616 | 3.4% | $31.95 | +21.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,225 | $5,224 | 3.2% | $75.46 | +24.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 73,251 | $5,018 | 3.1% | $39.99 | +17.3% | COM | 747525103 |
| INTC | INTEL CORP | 132,695 | $5,009 | 3.1% | $25.32 | +13.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 53,750 | $4,991 | 3.1% | $90.85 | -2.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 55,575 | $4,988 | 3.1% | $58.61 | +15.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 77,897 | $4,913 | 3.0% | $38.03 | +15.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 157,995 | $4,680 | 2.9% | $30.69 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 141,250 | $4,480 | 2.7% | $20.18 | +14.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 67,951 | $4,241 | 2.6% | $30.71 | +42.4% | COM | 58933Y105 |
| BA | BOEING CO | 31,862 | $4,197 | 2.6% | $109.12 | +10.7% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,100 | $4,122 | 2.5% | $45.08 | 0.0% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 55,080 | $4,118 | 2.5% | $44.80 | +20.5% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 75,325 | $3,992 | 2.4% | $36.73 | 0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 52,850 | $3,816 | 2.3% | $60.92 | +7.4% | COM | 548661107 |
| NKE | NIKE INC | 70,925 | $3,734 | 2.3% | $50.30 | -0.6% | CL B | 654106103 |
| T | AT&T INC | 91,941 | $3,734 | 2.3% | $11.94 | +36.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,640 | $3,704 | 2.3% | $137.56 | +6.3% | CL B NEW | 084670702 |
| — | VIACOM INC NEW | 94,725 | $3,609 | 2.2% | $41.06 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 68,310 | $3,551 | 2.2% | $28.43 | +15.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 109,775 | $3,488 | 2.1% | $27.17 | -4.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 51,400 | $3,461 | 2.1% | $61.49 | +5.1% | CL A | 571903202 |
| — | DDR CORP | 192,450 | $3,354 | 2.1% | $17.47 | — | COM | 23317H102 |
| GILD | GILEAD SCIENCES INC | 38,780 | $3,068 | 1.9% | $57.78 | 0.0% | COM | 375558103 |
| — | ANTHEM INC | 66,625 | $2,896 | 1.8% | $47.64 | — | UNIT 05/01/20188 | 036752202 |
| — | AMERICAN TOWER CORP NEW | 26,370 | $2,890 | 1.8% | $112.24 | — | DEP PFD CONV SE | 03027X407 |
| CCL | CARNIVAL CORP | 58,225 | $2,843 | 1.7% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 69,325 | $2,840 | 1.7% | $38.15 | +0.5% | COM | 70450Y103 |
| — | ALCOA INC | 77,990 | $2,549 | 1.6% | $44.86 | — | DEP SHS 1/10TH | 013817309 |
| DLR | DIGITAL RLTY TR INC | 24,780 | $2,407 | 1.5% | $47.60 | +54.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 2,773 | $2,322 | 1.4% | $21.86 | +75.1% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 46,175 | $1,966 | 1.2% | $45.17 | — | ORD SHS | N51488117 |
| — | PANDORA MEDIA INC | 85,600 | $1,227 | 0.8% | $12.45 | — | COM | 698354107 |
| FCX | FREEPORT-MCMORAN INC | 70,600 | $767 | 0.5% | $16.35 | -36.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 7,515 | $741 | 0.5% | $10.05 | -5.0% | COM | 64110L106 |
| — | PRICELINE GRP INC | 468 | $689 | 0.4% | $1194.45 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 2,084 | $652 | 0.4% | $296.18 | 0.0% | COM | 09062X103 |
| TSLA | TESLA MTRS INC | 3,006 | $613 | 0.4% | $14.98 | -3.6% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,303 | $609 | 0.4% | $42.56 | +8.4% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,617 | $586 | 0.4% | $19.59 | +21.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 13,639 | $577 | 0.4% | $31.20 | +15.8% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 4,775 | $547 | 0.3% | $112.13 | — | COM | 44267D107 |
| UAA | UNDER ARMOUR INC | 13,525 | $523 | 0.3% | $39.54 | +2.2% | CL A | 904311107 |
| CAT | CATERPILLAR INC DEL | 5,890 | $523 | 0.3% | $62.51 | +5.6% | COM | 149123101 |
| — | NEXTERA ENERGY INC | 8,450 | $499 | 0.3% | $60.90 | — | UNIT 08/31/2018 | 65339F846 |
| TDG | TRANSDIGM GROUP INC | 1,725 | $499 | 0.3% | $152.60 | +14.9% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,605 | $487 | 0.3% | $105.75 | — | SPONSORED ADS | 01609W102 |
| BB | BLACKBERRY LTD | 59,930 | $478 | 0.3% | $7.58 | -0.9% | COM | 09228F103 |
| ADBE | ADOBE SYS INC | 4,403 | $478 | 0.3% | $96.05 | +4.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 3,800 | $477 | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,691 | $475 | 0.3% | $58.26 | +82.5% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 17,700 | $452 | 0.3% | $22.96 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $414 | 0.3% | $101.05 | +0.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 9,200 | $397 | 0.2% | $43.15 | — | SPONSORED ADR | 37733W105 |
| — | AVON PRODS INC | 69,300 | $392 | 0.2% | $7.52 | — | COM | 054303102 |
| CRM | SALESFORCE COM INC | 5,290 | $377 | 0.2% | $77.55 | -0.6% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 8,500 | $371 | 0.2% | $30.68 | +37.4% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 5,015 | $334 | 0.2% | $41.81 | +21.6% | COM | 46625H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,317 | $331 | 0.2% | $24.98 | +7.2% | COM | 130788102 |
| — | SEAGATE TECHNOLOGY PLC | 8,500 | $328 | 0.2% | $38.59 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 4,055 | $319 | 0.2% | $58.24 | +4.2% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $302 | 0.2% | $85.58 | +40.8% | COM | 91324P102 |
| — | NUSTAR ENERGY LP | 5,700 | $283 | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 4,875 | $281 | 0.2% | $46.01 | +9.3% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $279 | 0.2% | $44.29 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,650 | $256 | 0.2% | $42.28 | +24.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 319 | $248 | 0.2% | $30.50 | +23.6% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 7,000 | $246 | 0.2% | $35.44 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $243 | 0.1% | $69.72 | +7.8% | COM | 655844108 |
| — | ALLERGAN PLC | 1,050 | $242 | 0.1% | $230.48 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $236 | 0.1% | $132.22 | +3.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,600 | $227 | 0.1% | $55.59 | +5.3% | COM | 30231G102 |
| — | BUNGE LIMITED | 3,800 | $225 | 0.1% | $59.21 | — | COM | G16962105 |
| — | DOW CHEM CO | 4,200 | $218 | 0.1% | $51.90 | — | COM | 260543103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,100 | $217 | 0.1% | $43.55 | 0.0% | COM | 00847X104 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $106 | 0.1% | $9.02 | — | COM | 60979P105 |