CIK: 0001388142 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $268,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,168 | $18,982 | 7.1% | $18.23 | +114.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,930 | $14,674 | 5.5% | $37.38 | +37.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 438,842 | $12,955 | 4.8% | $11.39 | +100.1% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 62,183 | $10,487 | 3.9% | $174.55 | -2.9% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 178,170 | $10,136 | 3.8% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 8,494 | $9,933 | 3.7% | $26.87 | +104.8% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 168,510 | $9,917 | 3.7% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 403,372 | $9,685 | 3.6% | $23.03 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 177,043 | $9,289 | 3.5% | $33.54 | +18.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 83,583 | $8,986 | 3.3% | $73.52 | +32.3% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 187,835 | $8,851 | 3.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 460,110 | $8,724 | 3.2% | $11.01 | +24.3% | CL B | 35671D857 |
| — | PROSHARES TR | 645,600 | $8,645 | 3.2% | $13.39 | — | ULTSHRT QQQ | 74348A426 |
| CVX | CHEVRON CORP NEW | 68,794 | $8,612 | 3.2% | $70.03 | +19.3% | COM | 166764100 |
| — | TIFFANY & CO NEW | 80,895 | $8,409 | 3.1% | $103.95 | — | COM | 886547108 |
| BIIB | BIOGEN INC | 25,917 | $8,256 | 3.1% | $272.78 | +17.6% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN | 71,913 | $7,567 | 2.8% | $85.81 | — | COM NEW | 485170302 |
| — | CONOCOPHILLIPS | 133,931 | $7,351 | 2.7% | $59.05 | — | COM | 20825c104 |
| GILD | GILEAD SCIENCES INC | 99,125 | $7,101 | 2.6% | $55.82 | +0.2% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 194,546 | $6,860 | 2.6% | $19.61 | +31.3% | COM | 962166104 |
| NTNX | NUTANIX INC | 190,440 | $6,719 | 2.5% | $21.88 | +38.5% | CL A | 67059N108 |
| PFE | PFIZER INC | 185,265 | $6,710 | 2.5% | $21.46 | +10.9% | COM | 717081103 |
| INTC | INTEL CORP | 143,085 | $6,605 | 2.5% | $36.55 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 76,290 | $6,381 | 2.4% | $54.07 | +5.6% | COM | 30231G102 |
| — | CBS CORP NEW | 95,102 | $5,611 | 2.1% | $49.80 | — | CL B | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 68,845 | $5,411 | 2.0% | $66.66 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 49,242 | $5,314 | 2.0% | $65.32 | +15.4% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 43,855 | $4,607 | 1.7% | $108.08 | 0.0% | COM | 285512109 |
| — | CARRIZO OIL & GAS INC | 215,711 | $4,590 | 1.7% | $33.71 | — | COM | 144577103 |
| TSLA | TESLA INC | 13,954 | $4,344 | 1.6% | $13.49 | +61.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 190,700 | $3,446 | 1.3% | $15.25 | -25.3% | COM | 49456B101 |
| — | SYMANTEC CORP | 115,190 | $3,232 | 1.2% | $28.06 | — | COM | 871503108 |
| — | SHIRE PLC | 18,992 | $2,946 | 1.1% | $188.03 | — | SPONSORED ADR | 82481R106 |
| XLE | SELECT SECTOR SPDR TR | 29,529 | $2,134 | 0.8% | $68.91 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $586 | 0.2% | $76.10 | +45.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 8,834 | $536 | 0.2% | $36.87 | +22.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,962 | $531 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| T | AT&T INC | 12,986 | $505 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,692 | $488 | 0.2% | $19.39 | +42.2% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 3,450 | $317 | 0.1% | $66.82 | +8.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $314 | 0.1% | $214.07 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $297 | 0.1% | $171.68 | +10.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 14,700 | $257 | 0.1% | $14.99 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,600 | $250 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 3,706 | $242 | 0.1% | $46.36 | +3.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $230 | 0.1% | $117.54 | +10.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 1,985 | $212 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,230 | $212 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,125 | $205 | 0.1% | $39.06 | +71.2% | COM | 00287Y109 |