CIK: 0001388142 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $241,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,028 | $20,126 | 8.3% | $18.23 | +32.9% | COM | 037833100 |
| — | PROSHARES TR | 1,166,290 | $19,115 | 7.9% | $17.12 | — | PSHS ULSHT SP500 | 74347B300 |
| PANW | PALO ALTO NETWORKS INC | 69,512 | $11,075 | 4.6% | $17.33 | +31.5% | COM | 697435105 |
| — | CONOCOPHILLIPS | 181,560 | $10,806 | 4.5% | $59.52 | — | COM | 20825c104 |
| DIS | DISNEY WALT CO | 111,865 | $10,388 | 4.3% | $70.20 | +26.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 12,365 | $9,942 | 4.1% | $36.93 | +5.1% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 161,289 | $8,829 | 3.7% | $49.80 | — | CL B | 124857202 |
| — | POWERSHS DB US DOLLAR INDEX | 350,105 | $8,641 | 3.6% | $24.84 | — | DOLL INDX BULL | 73936D107 |
| EEM | ISHARES TR | 221,645 | $8,301 | 3.4% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 243,341 | $7,719 | 3.2% | $15.83 | +45.7% | COM | 17275R102 |
| BIIB | BIOGEN INC | 23,470 | $7,347 | 3.0% | $279.21 | +6.1% | COM | 09062X103 |
| BAC | BANK AMER CORP | 467,879 | $7,322 | 3.0% | $11.25 | +7.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 242,536 | $7,184 | 3.0% | $25.03 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 8,533 | $7,145 | 3.0% | $15.13 | +153.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 64,102 | $6,597 | 2.7% | $69.41 | -1.3% | COM | 166764100 |
| — | CARRIZO OIL & GAS INC | 153,155 | $6,221 | 2.6% | $40.62 | — | COM | 144577103 |
| IP | INTL PAPER CO | 127,905 | $6,137 | 2.5% | $29.51 | 0.0% | COM | 460146103 |
| — | TWITTER INC | 255,996 | $5,901 | 2.4% | $27.38 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 183,115 | $5,849 | 2.4% | $19.45 | +12.7% | COM | 962166104 |
| NKE | NIKE INC | 102,795 | $5,412 | 2.2% | $50.01 | 0.0% | CL B | 654106103 |
| EPI | WISDOMTREE TR | 236,775 | $5,119 | 2.1% | $20.24 | — | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 74,359 | $5,094 | 2.1% | $40.37 | +16.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 80,680 | $5,088 | 2.1% | $38.47 | +14.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 113,265 | $4,858 | 2.0% | $27.80 | +7.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 48,185 | $4,660 | 1.9% | $65.14 | 0.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 51,860 | $4,526 | 1.9% | $53.13 | +10.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 53,465 | $4,230 | 1.8% | $57.78 | 0.0% | COM | 375558103 |
| — | SHIRE PLC | 21,733 | $4,213 | 1.7% | $193.85 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 30,131 | $3,969 | 1.6% | $118.62 | +1.8% | COM | 097023105 |
| — | ALPS ETF TR | 233,120 | $2,958 | 1.2% | $16.85 | — | ALERIAN MLP | 00162Q866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 111,525 | $2,836 | 1.2% | $23.07 | — | COM | 29250R106 |
| — | BLUE CAP REINS HLDGS LTD | 120,557 | $2,209 | 0.9% | $18.51 | — | COM | G1190F107 |
| UAA | UNDER ARMOUR INC | 49,300 | $1,907 | 0.8% | $39.51 | +2.3% | CL A | 904311107 |
| KMI | KINDER MORGAN INC DEL | 63,248 | $1,463 | 0.6% | $21.06 | -38.0% | COM | 49456B101 |
| — | ARRAY BIOPHARMA INC | 171,321 | $1,156 | 0.5% | $4.61 | — | COM | 04269X105 |
| — | SUNPOWER CORP | 92,000 | $821 | 0.3% | $8.92 | — | COM | 867652406 |
| WFC | WELLS FARGO & CO NEW | 18,069 | $800 | 0.3% | $36.72 | +0.3% | COM | 949746101 |
| T | AT&T INC | 17,243 | $700 | 0.3% | $11.76 | +38.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $512 | 0.2% | $74.03 | +26.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,175 | $456 | 0.2% | $16.82 | +41.8% | COM | 101137107 |
| — | BARCLAYS BANK PLC | 14,870 | $383 | 0.2% | $25.17 | — | SP ADR 7.1%PF3 | 06739H776 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,534 | $372 | 0.2% | $25.95 | 0.0% | COM | 61174X109 |
| SO | SOUTHERN CO | 6,039 | $310 | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $289 | 0.1% | $95.35 | +6.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $271 | 0.1% | $79.28 | +38.6% | COM | 009158106 |
| INTC | INTEL CORP | 7,108 | $268 | 0.1% | $25.60 | +11.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,061 | $263 | 0.1% | $27.39 | +20.1% | COM | 92343V104 |
| — | PG&E CORP | 4,284 | $262 | 0.1% | $61.16 | — | COM | 69331c108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $256 | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,700 | $254 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 4,350 | $251 | 0.1% | $50.29 | 0.0% | COM | 594918104 |
| WAT | WATERS CORP | 1,533 | $243 | 0.1% | $154.74 | 0.0% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $233 | 0.1% | $64.13 | +5.3% | COM | 742718109 |