CIK: 0001388142 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $254,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,809 | $20,015 | 7.9% | $18.23 | +43.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 129,116 | $13,456 | 5.3% | $72.94 | +24.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 16,063 | $12,045 | 4.7% | $26.40 | +48.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,191 | $11,246 | 4.4% | $37.28 | +6.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 458,184 | $10,126 | 4.0% | $11.25 | +39.4% | COM | 060505104 |
| — | CBS CORP NEW | 156,714 | $9,970 | 3.9% | $49.80 | — | CL B | 124857202 |
| IWM | ISHARES TR | 63,757 | $8,598 | 3.4% | $134.86 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 68,727 | $8,594 | 3.4% | $17.33 | +38.3% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 267,056 | $8,439 | 3.3% | $25.63 | — | COM | 369604103 |
| EEM | ISHARES TR | 230,886 | $8,083 | 3.2% | $37.35 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 248,471 | $7,509 | 3.0% | $15.98 | +44.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 63,129 | $7,430 | 2.9% | $69.41 | +6.3% | COM | 166764100 |
| BIIB | BIOGEN INC | 24,445 | $6,932 | 2.7% | $279.90 | +5.9% | COM | 09062X103 |
| IP | INTL PAPER CO | 127,190 | $6,749 | 2.7% | $29.51 | +5.9% | COM | 460146103 |
| MS | MORGAN STANLEY | 151,595 | $6,405 | 2.5% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | CONOCOPHILLIPS | 125,050 | $6,270 | 2.5% | $59.52 | — | COM | 20825c104 |
| — | KATE SPADE & CO | 328,850 | $6,140 | 2.4% | $18.67 | — | COM | 485865109 |
| FLR | FLUOR CORP NEW | 111,030 | $5,831 | 2.3% | $48.02 | 0.0% | COM | 343412102 |
| — | CARRIZO OIL & GAS INC | 152,680 | $5,703 | 2.2% | $40.62 | — | COM | 144577103 |
| WY | WEYERHAEUSER CO | 187,275 | $5,635 | 2.2% | $19.50 | +11.2% | COM | 962166104 |
| NKE | NIKE INC | 104,955 | $5,335 | 2.1% | $49.92 | -8.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 83,395 | $5,222 | 2.1% | $38.57 | +8.3% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 255,510 | $5,161 | 2.0% | $20.24 | — | INDIA ERNGS FD | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,510 | $5,064 | 2.0% | $102.59 | +0.4% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 27,347 | $4,971 | 2.0% | $165.57 | 0.0% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 58,275 | $4,945 | 1.9% | $84.86 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 48,095 | $4,862 | 1.9% | $65.14 | +11.1% | COM | 26875P101 |
| TSLA | TESLA MTRS INC | 22,306 | $4,767 | 1.9% | $13.14 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 72,049 | $4,698 | 1.8% | $40.37 | +29.4% | COM | 747525103 |
| BA | BOEING CO | 30,028 | $4,675 | 1.8% | $118.62 | +13.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 51,386 | $4,638 | 1.8% | $53.13 | +9.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 198,560 | $4,112 | 1.6% | $15.64 | -16.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 56,590 | $4,052 | 1.6% | $57.52 | -7.5% | COM | 375558103 |
| — | SHIRE PLC | 22,638 | $3,857 | 1.5% | $192.91 | — | SPONSORED ADR | 82481R106 |
| — | TWITTER INC | 229,661 | $3,743 | 1.5% | $27.38 | — | COM | 90184L102 |
| — | BLUE CAP REINS HLDGS LTD | 103,507 | $1,910 | 0.8% | $18.51 | — | COM | G1190F107 |
| UAA | UNDER ARMOUR INC | 45,550 | $1,323 | 0.5% | $39.51 | -16.9% | CL A | 904311107 |
| — | SUNPOWER CORP | 151,480 | $1,001 | 0.4% | $8.01 | — | COM | 867652406 |
| IBB | ISHARES TR | 3,175 | $843 | 0.3% | $265.51 | — | NASDQ BIOTEC ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 13,372 | $737 | 0.3% | $36.72 | +6.3% | COM | 949746101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,120 | $556 | 0.2% | $90.85 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $442 | 0.2% | $74.03 | +21.2% | COM | 478160104 |
| — | BARCLAYS BANK PLC | 14,370 | $365 | 0.1% | $25.17 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | U S SILICA HLDGS INC | 6,162 | $349 | 0.1% | $56.64 | — | COM | 90346E103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $324 | 0.1% | $16.82 | +29.7% | COM | 101137107 |
| TGT | TARGET CORP | 3,700 | $267 | 0.1% | $54.34 | +1.9% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $259 | 0.1% | $79.28 | +40.8% | COM | 009158106 |
| INTC | INTEL CORP | 6,778 | $246 | 0.1% | $25.60 | +13.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 3,560 | $221 | 0.1% | $50.29 | +7.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $219 | 0.1% | $64.13 | +4.1% | COM | 742718109 |