CIK: 0001392364 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $319,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 664,612 | $51,853 | 16.2% | $78.02 | — | COM | 30303m102 |
| — | PROSHARES ULTRA S&P 500 | 107,337 | $13,772 | 4.3% | $128.31 | — | COM | 74347r107 |
| AAPL | APPLE INC | 82,146 | $9,067 | 2.8% | $19.15 | +25.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE B CLASS | 75,211 | $8,361 | 2.6% | $70.93 | 0.0% | COM | 911312106 |
| DAL | DELTA AIR LINES INC NEW | 137,962 | $6,786 | 2.1% | $36.83 | 0.0% | COM | 247361702 |
| KR | KROGER COMPANY | 100,387 | $6,446 | 2.0% | $23.37 | 0.0% | COM | 501044101 |
| — | L BRANDS INC | 73,134 | $6,330 | 2.0% | $86.55 | — | COM | 501797104 |
| — | GOLDMAN SACHS GROUP INC | 32,654 | $6,329 | 2.0% | $187.25 | — | COM | 38141g104 |
| JNJ | JOHNSON & JOHNSON | 59,810 | $6,254 | 2.0% | $69.00 | +12.0% | COM | 478160104 |
| — | MCKESSON CORPORATION | 29,645 | $6,154 | 1.9% | $167.70 | — | COM | 58155q103 |
| — | YAHOO INC | 120,649 | $6,094 | 1.9% | $50.51 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 130,225 | $6,049 | 1.9% | $39.24 | +1.6% | COM | 594918104 |
| — | MERCK & CO INC NEW | 104,567 | $5,938 | 1.9% | $56.95 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 56,460 | $5,927 | 1.9% | $73.59 | +1.7% | COM | 437076102 |
| DTE | D T E ENERGY COMPANY | 68,467 | $5,913 | 1.9% | $47.77 | 0.0% | COM | 233331107 |
| — | EXXON MOBIL CORPORATION | 62,422 | $5,771 | 1.8% | $93.55 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 50,170 | $5,770 | 1.8% | $114.49 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 38,858 | $5,727 | 1.8% | $114.24 | 0.0% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC COM ISIN# | 34,996 | $5,718 | 1.8% | $108.21 | 0.0% | COM | 053484101 |
| — | JPMORGAN CHASE & CO | 91,206 | $5,708 | 1.8% | $62.58 | — | COM | 46625h100 |
| HON | HONEYWELL INTERNATIONAL | 56,137 | $5,609 | 1.8% | $68.28 | 0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP NEW REIT/NON- | 30,757 | $5,601 | 1.8% | $102.04 | +0.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 29,031 | $5,591 | 1.8% | $116.38 | +17.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,362 | $5,511 | 1.7% | $38.91 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 59,227 | $5,510 | 1.7% | $76.41 | 0.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 45,956 | $5,475 | 1.7% | $76.51 | +16.9% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 101,812 | $5,443 | 1.7% | $37.35 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INCORPORATED | 55,222 | $5,222 | 1.6% | $67.92 | +1.0% | COM | 713448108 |
| — | AMERICAN AIRLS GROUP INC | 92,545 | $4,963 | 1.6% | $53.63 | — | COM | 02376r102 |
| KLAC | K L A TENCOR CORP | 70,531 | $4,960 | 1.6% | $52.04 | 0.0% | COM | 482480100 |
| PPG | P P G INDUSTRIES INC | 19,329 | $4,468 | 1.4% | $85.21 | 0.0% | COM | 693506107 |
| — | SPANSION INC CL A NEW | 124,247 | $4,252 | 1.3% | $34.22 | — | COM | 84649r200 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 42,073 | $4,232 | 1.3% | $67.62 | — | COM | y0486s104 |
| BXP | BOSTON PROPERTIES INC | 32,866 | $4,230 | 1.3% | $79.21 | 0.0% | COM | 101121101 |
| — | MASTERCARD INC | 47,734 | $4,113 | 1.3% | $86.17 | — | COM | 57636q104 |
| — | 3M COMPANY | 25,026 | $4,112 | 1.3% | $164.31 | — | COM | 88579y101 |
| TMO | THERMO FISHER SCIENTIFIC | 32,613 | $4,086 | 1.3% | $114.08 | +3.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 29,080 | $4,047 | 1.3% | $107.84 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORPORATION | 50,911 | $4,039 | 1.3% | $79.33 | — | COM | 512807108 |
| — | ALIBABA GROUP HLDG ADR F SPONS | 36,158 | $3,758 | 1.2% | $103.93 | — | COM | 01609w102 |
| — | PUBLIC STORAGE REIT | 19,284 | $3,565 | 1.1% | $184.87 | — | COM | 74460d109 |
| TJX | T J X COS INC | 43,026 | $2,951 | 0.9% | $27.33 | 0.0% | COM | 872540109 |
| — | NORDSTROM INC | 26,612 | $2,113 | 0.7% | $79.40 | — | COM | 655664100 |
| CMI | CUMMINS INC | 14,099 | $2,033 | 0.6% | $104.58 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 17,752 | $1,811 | 0.6% | $103.79 | 0.0% | COM | 911363109 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 130,533 | $1,679 | 0.5% | $12.26 | — | COM | 46132h106 |
| SRE | SEMPRA ENERGY | 13,721 | $1,528 | 0.5% | $36.75 | +4.7% | COM | 816851109 |
| — | EXTRA SPACE STORAGE INC | 26,057 | $1,528 | 0.5% | $58.64 | — | COM | 30225t102 |
| DRI | DARDEN RESTAURANTS INC | 25,916 | $1,519 | 0.5% | $35.12 | 0.0% | COM | 237194105 |
| — | COMCAST CORP NEW CL A | 25,846 | $1,499 | 0.5% | $58.00 | — | COM | 20030n101 |
| PFE | PFIZER INCORPORATED | 47,269 | $1,472 | 0.5% | $18.00 | -0.2% | COM | 717081103 |
| BCE | BCE INC | 31,883 | $1,462 | 0.5% | $23.55 | 0.0% | COM | 05534B760 |
| USB | U S BANCORP DEL NEW | 32,510 | $1,461 | 0.5% | $29.12 | 0.0% | COM | 902973304 |
| — | TAUBMAN CENTERS INC REIT | 19,027 | $1,454 | 0.5% | $76.42 | — | COM | 876664103 |
| KMB | KIMBERLY CLARK CORP | 12,481 | $1,442 | 0.5% | $76.09 | 0.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM IS | 31,766 | $1,433 | 0.4% | $17.31 | 0.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 19,742 | $1,389 | 0.4% | $71.43 | — | COM | 046353108 |
| — | SEASPAN CORPOR 9.5% PFD PFD SE | 50,943 | $1,363 | 0.4% | $26.83 | — | PFD | y75638125 |
| — | SECTOR SPDR HEALTH FUND SHARES | 14,708 | $1,006 | 0.3% | $51.98 | — | COM | 81369y209 |
| IYT | ISHARES US TRANSN AVG TRANSPOR | 5,977 | $981 | 0.3% | $149.53 | — | COM | 464287192 |
| IYR | ISHARES TR REAL ESTATE ETF | 12,119 | $931 | 0.3% | $71.77 | — | COM | 464287739 |
| — | SECTOR SPDR TECH SELECT SHARES | 21,963 | $908 | 0.3% | $37.86 | — | COM | 81369y803 |
| — | SECTOR SPDR FINCL SELECT SHARE | 36,527 | $903 | 0.3% | $23.17 | — | COM | 81369y605 |
| — | SPDR SER TR S&PDIVID ETF | 11,409 | $899 | 0.3% | $78.80 | — | COM | 78464a763 |
| — | MKT VECTORS SEMICONDUCTR SEMIC | 16,205 | $885 | 0.3% | $54.61 | — | COM | 57060u233 |
| — | BLACKROCK INVT QLTY MUNI | 51,701 | $849 | 0.3% | $15.54 | — | COM | 09247d105 |
| — | PS BUSINESS PKS INC CA REIT | 9,740 | $775 | 0.2% | $79.57 | — | COM | 69360j107 |
| — | NEXTERA ENERGY INC | 7,121 | $757 | 0.2% | $102.97 | — | COM | 65339f101 |
| VTR | VENTAS INC | 10,450 | $749 | 0.2% | $48.29 | 0.0% | COM | 92276F100 |
| — | VERIZON COMMUNICATIONS | 14,505 | $679 | 0.2% | $48.71 | — | COM | 92343v104 |
| IHE | ISHARES PHARMACEUTICAL ETF | 3,410 | $516 | 0.2% | $118.09 | — | COM | 464288836 |
| — | SECTOR SPDR INDL SELECT SHARES | 8,327 | $471 | 0.1% | $50.38 | — | COM | 81369y704 |
| ITA | ISHARES AERO & DEF ETF | 4,087 | $469 | 0.1% | $114.75 | — | COM | 464288760 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $411 | 0.1% | $58.30 | +1.7% | COM | 674599105 |
| — | KINDER MORGAN INC | 6,896 | $292 | 0.1% | $37.50 | — | COM | 49456b101 |