CIK: 0001356202 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $182,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,767 | $10,480 | 5.7% | $18.45 | +86.0% | COM | 037833100 |
| META | FACEBOOK INC | 55,170 | $8,330 | 4.6% | $34.06 | +333.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,623 | $6,157 | 3.4% | $32.10 | +44.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 82,022 | $5,947 | 3.3% | $38.29 | +22.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 82,616 | $5,439 | 3.0% | $60.55 | -7.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 94,741 | $5,232 | 2.9% | $41.27 | +7.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 5,224 | $5,057 | 2.8% | $30.97 | +54.0% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,425 | $5,015 | 2.7% | $46.73 | +6.6% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 74,200 | $5,006 | 2.7% | $37.11 | +24.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 158,000 | $4,945 | 2.7% | $21.60 | +16.0% | COM | 17275R102 |
| C | CITIGROUP INC | 72,485 | $4,848 | 2.6% | $44.67 | +4.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 139,470 | $4,706 | 2.6% | $25.53 | +15.8% | COM | 458140100 |
| BA | BOEING CO | 23,557 | $4,658 | 2.5% | $109.12 | +60.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 165,035 | $4,458 | 2.4% | $30.52 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,580 | $4,447 | 2.4% | $29.05 | +1.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,240 | $4,397 | 2.4% | $75.69 | +32.6% | COM | 478160104 |
| T | AT&T INC | 116,345 | $4,390 | 2.4% | $12.83 | +24.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 122,675 | $4,285 | 2.3% | $27.34 | +6.2% | COM | 37045V100 |
| PFE | PFIZER INC | 125,358 | $4,211 | 2.3% | $17.06 | +26.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 65,173 | $4,177 | 2.3% | $30.71 | +51.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,785 | $4,100 | 2.2% | $56.09 | -1.1% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 141,700 | $4,071 | 2.2% | $26.43 | — | SPONSORED ADR | 92857W308 |
| CCL | CARNIVAL CORP | 56,625 | $3,713 | 2.0% | $41.19 | +37.0% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 35,905 | $3,602 | 2.0% | $61.49 | +51.1% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 26,880 | $3,557 | 1.9% | $86.33 | +19.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 31,900 | $3,528 | 1.9% | $77.32 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 53,465 | $3,343 | 1.8% | $49.78 | 0.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 61,720 | $3,313 | 1.8% | $38.15 | +28.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 57,720 | $3,198 | 1.7% | $39.03 | +8.1% | COM | 949746101 |
| NUE | NUCOR CORP | 54,365 | $3,146 | 1.7% | $48.45 | 0.0% | COM | 670346105 |
| LOW | LOWES COS INC | 39,095 | $3,031 | 1.7% | $60.86 | +14.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 56,045 | $2,981 | 1.6% | $52.85 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 107,625 | $2,611 | 1.4% | $19.04 | +0.3% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 55,930 | $2,560 | 1.4% | $44.60 | 0.0% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 20,075 | $2,267 | 1.2% | $51.33 | +65.1% | COM | 253868103 |
| DHR | DANAHER CORP DEL | 24,900 | $2,101 | 1.1% | $71.77 | 0.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 54,425 | $1,792 | 1.0% | $32.67 | 0.0% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 37,350 | $1,595 | 0.9% | $41.70 | -7.3% | COM | 406216101 |
| TSLA | TESLA INC | 3,209 | $1,160 | 0.6% | $15.59 | +41.2% | COM | 88160R101 |
| BB | BLACKBERRY LTD | 101,195 | $1,011 | 0.6% | $7.85 | +25.3% | COM | 09228F103 |
| NFLX | NETFLIX INC | 6,740 | $1,007 | 0.6% | $10.08 | +52.6% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,300 | $964 | 0.5% | $41.36 | -3.5% | COM | 110122108 |
| — | PANDORA MEDIA INC | 91,175 | $813 | 0.4% | $12.49 | — | COM | 698354107 |
| BP | BP PLC | 22,950 | $795 | 0.4% | $35.20 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 5,448 | $788 | 0.4% | $2.62 | +19.5% | COM | 67066G104 |
| — | BLACKSTONE GROUP L P | 22,000 | $734 | 0.4% | $24.28 | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,889 | $689 | 0.4% | $102.67 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $669 | 0.4% | $142.66 | +16.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 13,539 | $658 | 0.4% | $31.35 | +24.1% | COM | 002824100 |
| — | HERTZ GLOBAL HLDGS INC | 54,300 | $624 | 0.3% | $14.16 | — | COM | 42806J106 |
| — | BROADCOM LTD | 2,555 | $595 | 0.3% | $232.88 | — | SHS | Y09827109 |
| — | HOWARD HUGHES CORP | 4,725 | $580 | 0.3% | $112.13 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 3,691 | $566 | 0.3% | $58.26 | +113.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 46,450 | $558 | 0.3% | $16.35 | -32.7% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 3,800 | $552 | 0.3% | $96.06 | +25.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,565 | $509 | 0.3% | $44.54 | +53.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,875 | $487 | 0.3% | $54.54 | -11.4% | COM | 375558103 |
| NTES | NETEASE INC | 1,582 | $476 | 0.3% | $300.88 | — | SPONSORED ADR | 64110W102 |
| ADBE | ADOBE SYS INC | 3,330 | $471 | 0.3% | $96.05 | +42.5% | COM | 00724F101 |
| — | PRICELINE GRP INC | 238 | $445 | 0.2% | $1194.45 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $401 | 0.2% | $101.05 | +2.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $400 | 0.2% | $85.58 | +78.4% | COM | 91324P102 |
| — | AVON PRODS INC | 95,300 | $362 | 0.2% | $6.65 | — | COM | 054303102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,155 | $348 | 0.2% | $109.94 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 2,003 | $345 | 0.2% | $117.75 | +6.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $334 | 0.2% | $200.04 | -7.7% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,170 | $317 | 0.2% | $296.18 | -10.7% | COM | 09062X103 |
| WELL | WELLTOWER INC | 4,125 | $309 | 0.2% | $44.80 | +19.6% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 339 | $308 | 0.2% | $31.61 | +43.7% | CAP STK CL C | 02079K107 |
| — | VIACOM INC NEW | 8,500 | $285 | 0.2% | $33.53 | — | CL B | 92553P201 |
| — | NUSTAR ENERGY LP | 5,600 | $261 | 0.1% | $46.97 | — | UNIT COM | 67058H102 |
| TXN | TEXAS INSTRS INC | 3,350 | $258 | 0.1% | $42.28 | +49.4% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 6,400 | $248 | 0.1% | $38.51 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $248 | 0.1% | $132.22 | +14.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,600 | $246 | 0.1% | $35.49 | 0.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $246 | 0.1% | $27.53 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 3,200 | $238 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| DY | DYCOM INDS INC | 2,600 | $233 | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| CAT | CATERPILLAR INC DEL | 2,100 | $226 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| IWF | ISHARES TR | 1,846 | $220 | 0.1% | $113.76 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 4,500 | $219 | 0.1% | $30.68 | +55.5% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,800 | $218 | 0.1% | $67.51 | 0.0% | COM | 032654105 |
| UAA | UNDER ARMOUR INC | 9,195 | $200 | 0.1% | $39.25 | -48.1% | CL A | 904311107 |
| IWD | ISHARES TR | 1,721 | $200 | 0.1% | $116.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | AQUA METALS INC | 15,425 | $194 | 0.1% | $12.58 | — | COM | 03837J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,225 | $154 | 0.1% | $17.21 | — | COM | 25271C102 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $97 | 0.1% | $9.02 | — | COM | 60979P105 |