CIK: 0001392364 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $379,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 678,773 | $55,805 | 14.7% | $78.11 | — | COM | 30303m102 |
| AAPL | APPLE INC | 71,320 | $8,874 | 2.3% | $19.15 | +40.2% | COM | 037833100 |
| — | L BRANDS INCCOM | 93,500 | $8,816 | 2.3% | $88.24 | — | COM | 501797104 |
| KR | KROGER COMPANY | 111,820 | $8,572 | 2.3% | $23.94 | +20.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 65,066 | $7,392 | 1.9% | $75.14 | +13.6% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 44,671 | $7,190 | 1.9% | $116.79 | +14.6% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,534 | $7,000 | 1.8% | $39.54 | +9.9% | COM | 110122108 |
| — | VALERO ENERGY CORP | 109,650 | $6,976 | 1.8% | $63.62 | — | COM | 91913y100 |
| SBUX | STARBUCKS CORP | 73,124 | $6,925 | 1.8% | $36.12 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 119,546 | $6,836 | 1.8% | $38.00 | +9.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 33,677 | $6,835 | 1.8% | $120.62 | +22.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 65,388 | $6,821 | 1.8% | $68.95 | +5.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 57,876 | $6,783 | 1.8% | $114.85 | — | COM | 913017109 |
| — | MCKESSON CORPORATION | 29,928 | $6,770 | 1.8% | $167.70 | — | COM | 58155q103 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 84,745 | $6,758 | 1.8% | $79.75 | — | COM | g27823106 |
| — | UNITEDHEALTH GROUP | 56,909 | $6,732 | 1.8% | $118.29 | — | COM | 91324p102 |
| TJX | T J X COS INC | 95,550 | $6,693 | 1.8% | $28.40 | +3.1% | COM | 872540109 |
| — | COSTCO WHOLESALE CORP | 44,117 | $6,683 | 1.8% | $151.48 | — | COM | 22160k105 |
| DIS | DISNEY WALT CO | 62,882 | $6,596 | 1.7% | $91.86 | 0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 45,911 | $6,592 | 1.7% | $111.77 | +6.1% | COM | 075887109 |
| BA | BOEING CO | 43,857 | $6,582 | 1.7% | $127.79 | 0.0% | COM | 097023105 |
| — | WISDOMTREE TR EUROPE HEDGEDEQ | 98,991 | $6,547 | 1.7% | $66.14 | — | COM | 97717x701 |
| — | DOW CHEMICAL CO | 136,314 | $6,540 | 1.7% | $47.98 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM IS | 133,692 | $6,538 | 1.7% | $18.86 | +2.6% | COM | 595017104 |
| — | MERCK & CO INC NEW | 110,339 | $6,342 | 1.7% | $56.98 | — | COM | 58933y105 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 42,125 | $5,349 | 1.4% | $67.62 | — | COM | y0486s104 |
| — | EXXON MOBIL CORPORATION | 56,422 | $4,796 | 1.3% | $93.55 | — | COM | 30231g102 |
| TSCO | TRACTOR SUPPLY CO | 53,107 | $4,517 | 1.2% | $14.25 | 0.0% | COM | 892356106 |
| R | RYDER SYSTEM INC | 47,444 | $4,502 | 1.2% | $91.88 | 0.0% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC | 33,188 | $4,459 | 1.2% | $114.27 | +9.2% | COM | 883556102 |
| — | HANESBRANDS INC COM | 132,725 | $4,448 | 1.2% | $33.51 | — | COM | 410345102 |
| PPG | P P G INDUSTRIES INC | 19,433 | $4,383 | 1.2% | $85.21 | +10.8% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 29,799 | $4,353 | 1.1% | $22.39 | 0.0% | COM | 697435105 |
| — | CYPRESS SEMICONDUCTR CORP | 307,312 | $4,336 | 1.1% | $14.11 | — | COM | 232806109 |
| — | NORDSTROM INC | 52,424 | $4,211 | 1.1% | $79.86 | — | COM | 655664100 |
| — | TWITTER INC | 83,924 | $4,203 | 1.1% | $50.08 | — | COM | 90184l102 |
| — | 3M COMPANY | 25,394 | $4,189 | 1.1% | $164.32 | — | COM | 88579y101 |
| — | ACTAVIS PLC F | 13,945 | $4,150 | 1.1% | $297.60 | — | COM | g0083b108 |
| — | FREESCALE SEMICONDUCTORLTD ILT | 99,761 | $4,066 | 1.1% | $40.76 | — | COM | g3727q101 |
| GILD | GILEAD SCIENCES INC | 40,838 | $4,007 | 1.1% | $70.55 | 0.0% | COM | 375558103 |
| — | FEDEX CORP COM ISIN#US31428X10 | 24,215 | $4,006 | 1.1% | $165.43 | — | COM | 31428x106 |
| SWK | STANLEY BLACK & DECKERINC COM | 41,911 | $3,997 | 1.1% | $72.52 | 0.0% | COM | 854502101 |
| — | ACTAVIS PLC 5.5%03/01/2018 PFD | 3,361 | $3,476 | 0.9% | $1034.22 | — | PFD | g0083b116 |
| PSX | PHILLIPS 66 COM | 43,908 | $3,451 | 0.9% | $49.25 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 33,324 | $3,352 | 0.9% | $69.00 | +8.9% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 55,173 | $3,342 | 0.9% | $62.58 | — | COM | 46625h100 |
| — | KINDER MORGAN INC | 69,091 | $2,906 | 0.8% | $41.60 | — | COM | 49456b101 |
| DRI | DARDEN RESTAURANTS INC | 40,160 | $2,785 | 0.7% | $37.19 | +10.1% | COM | 237194105 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 195,940 | $2,620 | 0.7% | $12.63 | — | COM | 46132h106 |
| PFE | PFIZER INCORPORATED | 73,875 | $2,570 | 0.7% | $18.76 | +7.2% | COM | 717081103 |
| — | KRAFT FOODS GROUP INCCOM NPV | 29,204 | $2,544 | 0.7% | $87.11 | — | COM | 50076q106 |
| — | BIOGEN INC COM ISIN#US09062X10 | 5,931 | $2,504 | 0.7% | $422.19 | — | COM | 09062x103 |
| CVS | CVS HEALTH CORP COM | 23,512 | $2,427 | 0.6% | $74.28 | 0.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 22,092 | $2,408 | 0.6% | $37.66 | +4.0% | COM | 816851109 |
| — | NEXTERA ENERGY INC | 23,076 | $2,401 | 0.6% | $103.72 | — | COM | 65339f101 |
| — | TIME WARNER INC NEW COMNEW | 28,422 | $2,400 | 0.6% | $84.44 | — | COM | 887317303 |
| WFC | WELLS FARGO & CO NEW | 43,156 | $2,348 | 0.6% | $39.85 | 0.0% | COM | 949746101 |
| — | SUNTRUST BANKS INC | 56,912 | $2,339 | 0.6% | $41.10 | — | COM | 867914103 |
| — | COMCAST CORP NEW CL A | 41,410 | $2,338 | 0.6% | $57.42 | — | COM | 20030n101 |
| ABT | ABBOTT LABORATORIES | 50,312 | $2,331 | 0.6% | $37.42 | 0.0% | COM | 002824100 |
| USB | U S BANCORP DEL NEW | 52,509 | $2,293 | 0.6% | $29.38 | +1.4% | COM | 902973304 |
| — | SEASPAN CORPOR 9.5% PFD PFD SE | 84,301 | $2,256 | 0.6% | $26.80 | — | PFD | y75638125 |
| — | CISCO SYS INC COM ISIN#US17275 | 81,173 | $2,234 | 0.6% | $27.52 | — | COM | 17275r102 |
| — | GOLDMAN SACHS GROUP INC | 11,621 | $2,184 | 0.6% | $187.25 | — | COM | 38141g104 |
| BCE | BCE INC | 51,416 | $2,178 | 0.6% | $23.59 | +0.3% | COM | 05534B760 |
| — | ULTA SALON COSMETCS &FRAGINC C | 14,188 | $2,140 | 0.6% | $150.83 | — | COM | 90384s303 |
| ETN | EATON CORP | 31,440 | $2,136 | 0.6% | $52.54 | 0.0% | COM | G29183103 |
| — | CELGENE CORP | 18,155 | $2,093 | 0.6% | $115.29 | — | COM | 151020104 |
| — | EDWARDS LIFESCIENCES CORP | 14,429 | $2,056 | 0.5% | $142.49 | — | COM | 28176e108 |
| — | ADOBE SYS INC | 27,407 | $2,026 | 0.5% | $73.92 | — | COM | 00724f101 |
| — | SELECT SECTOR SPDR TRCONSUMER | 16,653 | $1,255 | 0.3% | $75.36 | — | COM | 81369y407 |
| — | MARATHON PETE CORP | 12,168 | $1,246 | 0.3% | $102.40 | — | COM | 56585a102 |
| — | VERIZON COMMUNICATIONS | 24,811 | $1,207 | 0.3% | $48.68 | — | COM | 92343v104 |
| — | SECTOR SPDR HEALTH FUND SHARES | 13,706 | $994 | 0.3% | $51.98 | — | COM | 81369y209 |
| IYZ | ISHARES US TELECOMMUNICATION E | 28,779 | $870 | 0.2% | $30.23 | — | COM | 464287713 |
| — | SECTOR SPDR TECH SELECT SHARES | 20,752 | $860 | 0.2% | $37.86 | — | COM | 81369y803 |
| — | SPDR SER TR S&PDIVID ETF | 10,919 | $854 | 0.2% | $78.80 | — | COM | 78464a763 |
| IYT | ISHARES US TRANSN AVG TRANSPOR | 5,394 | $845 | 0.2% | $149.53 | — | COM | 464287192 |
| — | SECTOR SPDR FINCL SELECT SHARE | 33,522 | $808 | 0.2% | $23.17 | — | COM | 81369y605 |
| — | SECTOR SPDR INDL SELECT SHARES | 14,083 | $785 | 0.2% | $52.57 | — | COM | 81369y704 |
| IHE | ISHARES PHARMACEUTICAL ETF | 3,049 | $526 | 0.1% | $118.09 | — | COM | 464288836 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $372 | 0.1% | $58.30 | -4.3% | COM | 674599105 |
| — | PRICE T ROWE GROUP INCCOM ISIN | 3,500 | $283 | 0.1% | $80.86 | — | COM | 74144t108 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 40,400 | $251 | 0.1% | $6.21 | — | COM | 606822104 |
| — | CALL APPLE INC $80 ADJ EXP 04/ | 45 | $202 | 0.1% | $4488.89 | — | CALL | c00080000 |