Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,841 | $30.65M | 5.3% | $17.87 | +47.1% | COM | 037833100 |
| META | FACEBOOK INC | 281,763 | $25.33M | 4.4% | $27.75 | +228.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,256 | $14.71M | 2.6% | $26.83 | +45.1% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 228,316 | $13.89M | 2.4% | $29.98 | +46.8% | CL A | 810186106 |
| — | GOOGLE INC | 21,500 | $13.72M | 2.4% | $850.51 | — | CL A | 38259P508 |
| INTU | INTUIT | 150,170 | $13.33M | 2.3% | $54.39 | +64.4% | COM | 461202103 |
| — | GOOGLE INC | 19,728 | $12M | 2.1% | $526.40 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 76,021 | $10.99M | 1.9% | $86.96 | +37.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 162,664 | $10.89M | 1.9% | $58.80 | -3.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 111,464 | $10.4M | 1.8% | $59.92 | +21.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 102,873 | $10.11M | 1.8% | $64.38 | +30.2% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 116,460 | $9.771M | 1.7% | $26.18 | +42.8% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 98,525 | $9.674M | 1.7% | $37.09 | +109.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 52,161 | $9.651M | 1.7% | $101.46 | +92.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 83,552 | $9.649M | 1.7% | $56.05 | +61.4% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 114,229 | $9.392M | 1.6% | $44.62 | +81.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 84,744 | $9.298M | 1.6% | $73.48 | +35.8% | COM | 278865100 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,120 | $8.52M | 1.5% | $43.63 | +45.1% | COM | 405217100 |
| FDX | FEDEX CORP | 56,491 | $8.134M | 1.4% | $82.95 | +64.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,440 | $8.093M | 1.4% | $37.56 | +7.9% | COM | 45866F104 |
| — | CELGENE CORP | 70,806 | $7.659M | 1.3% | $101.61 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 94,295 | $7.539M | 1.3% | $38.97 | +27.9% | COM | 988498101 |
| INTC | INTEL CORP | 235,586 | $7.101M | 1.2% | $17.18 | +31.7% | COM | 458140100 |
| NKE | NIKE INC | 57,057 | $7.016M | 1.2% | $26.53 | +86.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 49,903 | $6.903M | 1.2% | $73.63 | +57.9% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 151,620 | $6.803M | 1.2% | $39.36 | +0.5% | COM NEW | 247361702 |
| HCA | HCA HOLDINGS INC | 87,210 | $6.747M | 1.2% | $81.85 | +0.6% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 30,606 | $6.581M | 1.1% | $201.89 | -5.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 12,528 | $6.413M | 1.1% | $15.43 | +63.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 206,145 | $6.399M | 1.1% | $35.85 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 64,504 | $6.083M | 1.1% | $56.01 | +24.1% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,465 | $6.077M | 1.1% | $191.05 | -2.3% | COM | 018581108 |
| QCOM | QUALCOMM INC | 113,066 | $6.075M | 1.1% | $45.15 | -2.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 65,423 | $6.014M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 90,540 | $5.751M | 1.0% | $66.25 | +8.4% | COM | 159864107 |
| ABBV | ABBVIE INC | 105,038 | $5.715M | 1.0% | $26.68 | +59.4% | COM | 00287Y109 |
| MAC | MACERICH CO | 73,297 | $5.631M | 1.0% | $60.97 | — | COM | 554382101 |
| CVS | CVS HEALTH CORP | 56,165 | $5.419M | 0.9% | $54.49 | +42.8% | COM | 126650100 |
| PAYX | PAYCHEX INC | 112,295 | $5.349M | 0.9% | $31.60 | +7.9% | COM | 704326107 |
| TRMB | TRIMBLE NAVIGATION LTD | 324,860 | $5.334M | 0.9% | $27.63 | -27.0% | COM | 896239100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,935 | $5.247M | 0.9% | $39.20 | — | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,561 | $5.188M | 0.9% | $45.32 | +40.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 101,493 | $5.026M | 0.9% | $26.22 | +40.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 79,263 | $4.674M | 0.8% | $75.05 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,400 | $4.604M | 0.8% | $76.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,400 | $4.407M | 0.8% | $118.94 | -19.8% | COM | 459200101 |
| SYY | SYSCO CORP | 112,681 | $4.391M | 0.8% | $24.40 | +19.1% | COM | 871829107 |
| — | ALLERGAN PLC | 15,883 | $4.317M | 0.8% | $303.44 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 3,464 | $4.284M | 0.7% | $1164.77 | — | COM NEW | 741503403 |
| — | STERICYCLE INC | 27,845 | $3.879M | 0.7% | $110.44 | — | COM | 858912108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,180 | $3.864M | 0.7% | $11.84 | +103.9% | COM | 28176E108 |
| SYK | STRYKER CORP | 40,851 | $3.844M | 0.7% | $57.83 | +52.0% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 25,620 | $3.773M | 0.7% | $123.77 | +36.7% | COM | 963320106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 51,675 | $3.738M | 0.7% | $63.96 | +21.2% | COM | 23918K108 |
| — | SIX FLAGS ENTMT CORP NEW | 78,580 | $3.597M | 0.6% | $45.78 | — | COM | 83001A102 |
| WAT | WATERS CORP | 30,382 | $3.591M | 0.6% | $95.76 | +32.1% | COM | 941848103 |
| MMM | 3M CO | 24,984 | $3.542M | 0.6% | $61.46 | +42.4% | COM | 88579Y101 |
| EBAY | EBAY INC | 144,246 | $3.525M | 0.6% | $20.18 | +18.6% | COM | 278642103 |
| CMI | CUMMINS INC | 32,366 | $3.514M | 0.6% | $84.81 | +9.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 45,351 | $3.465M | 0.6% | $58.16 | +12.0% | COM | 655844108 |
| BIIB | BIOGEN INC | 11,554 | $3.372M | 0.6% | $213.90 | +54.4% | COM | 09062X103 |
| SSYS | STRATASYS LTD | 126,685 | $3.356M | 0.6% | $80.62 | -61.7% | SHS | M85548101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,839 | $3.306M | 0.6% | $36.45 | +22.2% | COM | 110122108 |
| SAP | SAP SE | 50,778 | $3.29M | 0.6% | $72.83 | — | SPON ADR | 803054204 |
| PG | PROCTER & GAMBLE CO | 45,540 | $3.276M | 0.6% | $55.00 | +2.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 32,043 | $3.162M | 0.6% | $62.54 | +8.4% | CL B | 911312106 |
| — | MYLAN N V | 74,415 | $2.996M | 0.5% | $67.85 | — | SHS EURO | N59465109 |
| ORCL | ORACLE CORP | 81,781 | $2.954M | 0.5% | $27.65 | +19.0% | COM | 68389X105 |
| — | MONSANTO CO NEW | 34,408 | $2.936M | 0.5% | $112.03 | — | COM | 61166W101 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2.769M | 0.5% | $36.66 | +51.1% | COM | 806407102 |
| CSCO | CISCO SYS INC | 104,895 | $2.753M | 0.5% | $15.24 | +28.5% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 53,943 | $2.664M | 0.5% | $30.38 | +26.4% | COM | 58933Y105 |
| — | HARMAN INTL INDS INC | 27,235 | $2.614M | 0.5% | $96.62 | — | COM | 413086109 |
| OMC | OMNICOM GROUP INC | 38,833 | $2.559M | 0.4% | $47.81 | +3.0% | COM | 681919106 |
| — | BARD C R INC | 13,260 | $2.47M | 0.4% | $108.69 | — | COM | 067383109 |
| DCI | DONALDSON INC | 85,000 | $2.387M | 0.4% | $29.49 | -8.3% | COM | 257651109 |
| LLY | LILLY ELI & CO | 28,502 | $2.385M | 0.4% | $42.21 | +66.9% | COM | 532457108 |
| PFE | PFIZER INC | 75,654 | $2.376M | 0.4% | $16.62 | +24.0% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 60,975 | $2.368M | 0.4% | $37.76 | +3.6% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $2.345M | 0.4% | $54.89 | +7.4% | SHS | G66721104 |
| — | TIFFANY & CO NEW | 29,550 | $2.282M | 0.4% | $72.85 | — | COM | 886547108 |
| KO | COCA COLA CO | 52,936 | $2.124M | 0.4% | $27.85 | +3.5% | COM | 191216100 |
| ADSK | AUTODESK INC | 46,445 | $2.05M | 0.4% | $40.08 | +25.2% | COM | 052769106 |
| CCL | CARNIVAL CORP | 40,670 | $2.021M | 0.4% | $41.25 | +6.7% | PAIRED CTF | 143658300 |
| — | DOW CHEM CO | 46,610 | $1.976M | 0.3% | $49.14 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 48,575 | $1.954M | 0.3% | $28.85 | +34.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,166 | $1.922M | 0.3% | $26.96 | +0.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 57,229 | $1.88M | 0.3% | $30.42 | +5.4% | COM | 071813109 |
| — | BAXALTA INC | 57,229 | $1.803M | 0.3% | $31.51 | — | COM | 07177M103 |
| SHY | ISHARES TR | 20,842 | $1.771M | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | E M C CORP MASS | 73,320 | $1.771M | 0.3% | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 16,278 | $1.604M | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| — | NEUBERGER BERMAN MLP INCOME | 124,463 | $1.49M | 0.3% | $17.29 | — | COM | 64129H104 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.429M | 0.2% | $54.84 | +3.3% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 20,040 | $1.382M | 0.2% | $67.99 | -13.4% | COM | 806857108 |
| UNP | UNION PAC CORP | 15,445 | $1.365M | 0.2% | $73.47 | -1.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 52,593 | $1.326M | 0.2% | $23.53 | — | COM | 369604103 |
| — | BED BATH & BEYOND INC | 22,925 | $1.307M | 0.2% | $70.94 | — | COM | 075896100 |
| UNH | UNITEDHEALTH GROUP INC | 9,925 | $1.151M | 0.2% | $51.40 | +96.9% | COM | 91324P102 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.14M | 0.2% | $43.76 | — | COM | 205363104 |
| PVH | PVH CORP | 10,280 | $1.048M | 0.2% | $112.97 | -0.9% | COM | 693656100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,140 | $1.006M | 0.2% | $13.21 | — | SHS | N31738102 |
| IBB | ISHARES TR | 3,165 | $960K | 0.2% | $187.96 | — | NASDQ BIOTEC ETF | 464287556 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,190 | $909K | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| MA | MASTERCARD INC | 9,640 | $869K | 0.2% | $86.15 | +2.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 13,036 | $852K | 0.1% | $61.76 | -4.3% | COM | 149123101 |
| RL | RALPH LAUREN CORP | 6,950 | $821K | 0.1% | $122.92 | -21.6% | CL A | 751212101 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $750K | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,450 | $727K | 0.1% | $14.15 | +37.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,928 | $708K | 0.1% | $61.58 | +61.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $692K | 0.1% | $112.39 | +21.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 18,775 | $674K | 0.1% | $23.83 | +23.5% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $634K | 0.1% | $61.79 | +7.2% | COM | 025816109 |
| — | CITRIX SYS INC | 9,125 | $632K | 0.1% | $60.36 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 12,325 | $614K | 0.1% | $30.77 | +32.7% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 17,530 | $602K | 0.1% | $28.56 | +21.9% | COM | 00846U101 |
| WMT | WAL-MART STORES INC | 9,229 | $598K | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 6,225 | $566K | 0.1% | $102.68 | — | COM NEW | 485170302 |
| DHR | DANAHER CORP DEL | 6,550 | $558K | 0.1% | $25.16 | +43.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 9,600 | $546K | 0.1% | $32.90 | +37.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 7,425 | $516K | 0.1% | $41.15 | +70.2% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 5,978 | $484K | 0.1% | $61.86 | — | COM | 30219G108 |
| — | MENS WEARHOUSE INC | 11,175 | $475K | 0.1% | $37.82 | — | COM | 587118100 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $449K | 0.1% | $30.43 | +26.3% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 4,180 | $447K | 0.1% | $106.94 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,545 | $442K | 0.1% | $133.70 | +18.8% | COM | 38141G104 |
| MAN | MANPOWERGROUP INC | 5,360 | $439K | 0.1% | $55.02 | +61.9% | COM | 56418H100 |
| — | CDK GLOBAL INC | 9,179 | $439K | 0.1% | $40.72 | — | COM | 12508E101 |
| EIX | EDISON INTL | 6,593 | $416K | 0.1% | $30.71 | +27.9% | COM | 281020107 |
| GM | GENERAL MTRS CO | 13,696 | $411K | 0.1% | $27.99 | -13.7% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $402K | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 5,700 | $401K | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| — | KELLOGG CO | 5,775 | $384K | 0.1% | $38.91 | +11.2% | COM | 487836108 |
| — | BLACKROCK INC | 1,280 | $381K | 0.1% | $289.13 | — | COM | 09247X101 |
| — | ABIOMED INC | 4,000 | $371K | 0.1% | $71.50 | — | COM | 003654100 |
| WMB | WILLIAMS COS INC DEL | 9,614 | $354K | 0.1% | $27.42 | 0.0% | COM | 969457100 |
| — | ALPS ETF TR | 27,405 | $342K | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 8,070 | $331K | 0.1% | $48.98 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 6,395 | $328K | 0.1% | $32.89 | +24.9% | COM | 949746101 |
| — | HEALTH CARE REIT INC | 4,700 | $318K | 0.1% | $67.08 | — | COM | 42217K106 |
| PFF | ISHARES TR | 8,240 | $318K | 0.1% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 5,925 | $286K | 0.0% | $53.47 | — | COM | 263534109 |
| VUG | VANGUARD INDEX FDS | 2,795 | $280K | 0.0% | $100.18 | — | GROWTH ETF | 922908736 |
| HEDJ | WISDOMTREE TR | 4,855 | $265K | 0.0% | $54.58 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 1,900 | $249K | 0.0% | $123.33 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 5,501 | $246K | 0.0% | $26.74 | +5.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $238K | 0.0% | $22.69 | +25.2% | COM | 744573106 |
| SJM | SMUCKER J M CO | 2,025 | $231K | 0.0% | $71.62 | +14.1% | COM NEW | 832696405 |
| LQD | ISHARES TR | 1,966 | $228K | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| UMBF | UMB FINL CORP | 4,438 | $226K | 0.0% | $58.33 | -9.6% | COM | 902788108 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $226K | 0.0% | $8.41 | — | COM | 101507101 |
| — | INGERSOLL-RAND PLC | 4,400 | $223K | 0.0% | $55.45 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $218K | 0.0% | $54.78 | +24.8% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 4,285 | $207K | 0.0% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | XEROX CORP | 20,900 | $203K | 0.0% | $10.14 | — | COM | 984121103 |
| — | NORDSTROM INC | 2,800 | $201K | 0.0% | $79.29 | — | COM | 655664100 |
| FLEX | FLEXTRONICS INTL LTD | 16,225 | $171K | 0.0% | $9.12 | -10.9% | ORD | Y2573F102 |
| — | ORGANOVO HLDGS INC | 10,625 | $28,000 | 0.0% | $5.78 | — | COM | 68620A104 |