CIK: 0001392364 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $392,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 617,247 | $52,938 | 13.5% | $78.11 | — | COM | 30303m102 |
| AAPL | APPLE INC | 90,206 | $11,314 | 2.9% | $21.12 | +35.2% | COM | 037833100 |
| — | L BRANDS INCCOM | 97,836 | $8,388 | 2.1% | $88.13 | — | COM | 501797104 |
| KR | KROGER COMPANY | 113,824 | $8,253 | 2.1% | $24.04 | +22.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 150,340 | $8,060 | 2.1% | $38.59 | +6.1% | COM | 855244109 |
| — | BROADCOM CORP CLA | 148,484 | $7,645 | 1.9% | $51.49 | — | COM | 111320107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,271 | $7,537 | 1.9% | $39.82 | +15.5% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 441,485 | $7,514 | 1.9% | $13.13 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 67,392 | $7,489 | 1.9% | $75.55 | +15.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 65,234 | $7,446 | 1.9% | $92.16 | +8.5% | COM | 254687106 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 86,946 | $7,398 | 1.9% | $79.88 | — | COM | g27823106 |
| NOC | NORTHROP GRUMMAN CORP | 46,109 | $7,314 | 1.9% | $117.34 | +14.7% | COM | 666807102 |
| — | UNITEDHEALTH GROUP | 59,129 | $7,214 | 1.8% | $118.43 | — | COM | 91324p102 |
| — | DOW CHEMICAL CO | 140,470 | $7,188 | 1.8% | $48.07 | — | COM | 260543103 |
| — | VALERO ENERGY CORP | 114,171 | $7,147 | 1.8% | $63.58 | — | COM | 91913y100 |
| NKE | NIKE INC CLASS B | 65,770 | $7,104 | 1.8% | $44.79 | 0.0% | COM | 654106103 |
| C | CITIGROUP INC COMNEW | 125,826 | $6,951 | 1.8% | $40.55 | 0.0% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL | 67,779 | $6,911 | 1.8% | $69.15 | +8.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 47,803 | $6,771 | 1.7% | $111.99 | +4.8% | COM | 075887109 |
| — | MCKESSON CORPORATION | 29,909 | $6,724 | 1.7% | $167.70 | — | COM | 58155q103 |
| — | UNITED TECHNOLOGIES CORP | 60,424 | $6,703 | 1.7% | $114.68 | — | COM | 913017109 |
| TJX | T J X COS INC | 99,874 | $6,609 | 1.7% | $28.42 | +1.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM IS | 139,032 | $6,594 | 1.7% | $18.89 | +3.8% | COM | 595017104 |
| — | MERCK & CO INC NEW | 115,360 | $6,567 | 1.7% | $56.98 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 35,080 | $6,521 | 1.7% | $121.58 | +18.9% | COM | 539830109 |
| BA | BOEING CO | 45,957 | $6,375 | 1.6% | $127.84 | +0.8% | COM | 097023105 |
| R | RYDER SYSTEM INC | 72,849 | $6,365 | 1.6% | $92.75 | +1.8% | COM | 783549108 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 41,472 | $5,513 | 1.4% | $67.62 | — | COM | y0486s104 |
| PANW | PALO ALTO NETWORKS INC | 29,901 | $5,224 | 1.3% | $22.39 | +19.2% | COM | 697435105 |
| — | EXXON MOBIL CORPORATION | 60,422 | $5,027 | 1.3% | $92.86 | — | COM | 30231g102 |
| GILD | GILEAD SCIENCES INC | 40,891 | $4,788 | 1.2% | $70.55 | +7.7% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 52,327 | $4,706 | 1.2% | $14.25 | +6.4% | COM | 892356106 |
| PPG | P P G INDUSTRIES INC | 38,500 | $4,417 | 1.1% | $89.76 | +5.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKERINC COM | 41,756 | $4,394 | 1.1% | $72.52 | +7.0% | COM | 854502101 |
| — | HANESBRANDS INC COM | 131,736 | $4,389 | 1.1% | $33.51 | — | COM | 410345102 |
| — | GOLDMAN SACHS GROUP INC | 20,797 | $4,342 | 1.1% | $196.75 | — | COM | 38141g104 |
| TMO | THERMO FISHER SCIENTIFIC | 33,007 | $4,283 | 1.1% | $114.27 | +10.5% | COM | 883556102 |
| — | ALLERGAN PLC. COM USD0.0001 | 14,083 | $4,274 | 1.1% | $303.49 | — | COM | g0177j108 |
| — | 3M COMPANY | 27,499 | $4,243 | 1.1% | $163.55 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 60,862 | $4,124 | 1.0% | $63.07 | — | COM | 46625h100 |
| — | FEDEX CORP COM ISIN#US31428X10 | 24,073 | $4,102 | 1.0% | $165.43 | — | COM | 31428x106 |
| — | FREESCALE SEMICONDUCTORLTD ILT | 99,617 | $3,982 | 1.0% | $40.76 | — | COM | g3727q101 |
| — | ALLERGAN PLC. PFD | 3,770 | $3,942 | 1.0% | $1045.62 | — | PFD | g0177j116 |
| ETN | EATON CORP | 58,256 | $3,932 | 1.0% | $53.74 | +2.6% | COM | G29183103 |
| — | CYPRESS SEMICONDUCTR CORP | 307,314 | $3,614 | 0.9% | $14.11 | — | COM | 232806109 |
| JNJ | JOHNSON & JOHNSON | 34,593 | $3,371 | 0.9% | $69.20 | +7.6% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 43,808 | $3,114 | 0.8% | $37.73 | +15.7% | COM | 237194105 |
| WFC | WELLS FARGO & CO NEW | 52,832 | $2,971 | 0.8% | $40.13 | +3.1% | COM | 949746101 |
| — | KRAFT FOODS GROUP INCCOM NPV | 34,268 | $2,918 | 0.7% | $86.82 | — | COM | 50076q106 |
| PFE | PFIZER INCORPORATED | 84,614 | $2,837 | 0.7% | $19.01 | +9.3% | COM | 717081103 |
| — | COMCAST CORP NEW CL A | 46,634 | $2,805 | 0.7% | $57.73 | — | COM | 20030n101 |
| CVS | CVS HEALTH CORP COM | 26,549 | $2,784 | 0.7% | $74.39 | +1.2% | COM | 126650100 |
| — | TIME WARNER INC NEW COMNEW | 31,798 | $2,779 | 0.7% | $84.76 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 55,901 | $2,744 | 0.7% | $37.62 | +4.6% | COM | 002824100 |
| — | SUNTRUST BANKS INC | 63,215 | $2,720 | 0.7% | $41.29 | — | COM | 867914103 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 219,210 | $2,712 | 0.7% | $12.60 | — | COM | 46132h106 |
| — | GENERAL ELECTRIC COMPANY | 96,413 | $2,562 | 0.7% | $26.57 | — | COM | 369604103 |
| USB | U S BANCORP DEL NEW | 58,979 | $2,560 | 0.7% | $29.44 | +1.6% | COM | 902973304 |
| — | CISCO SYS INC COM ISIN#US17275 | 92,166 | $2,531 | 0.6% | $27.51 | — | COM | 17275r102 |
| — | SEASPAN CORP PERP PFD-C 9.5%12 | 95,395 | $2,464 | 0.6% | $26.69 | — | PFD | y75638125 |
| BCE | BCE INC | 56,914 | $2,419 | 0.6% | $23.59 | +0.0% | COM | 05534B760 |
| — | BIOGEN INC COM ISIN#US09062X10 | 5,905 | $2,385 | 0.6% | $422.19 | — | COM | 09062x103 |
| — | ADOBE SYS INC | 27,399 | $2,220 | 0.6% | $73.92 | — | COM | 00724f101 |
| — | ULTA SALON COSMETCS &FRAGINC C | 14,078 | $2,174 | 0.6% | $150.83 | — | COM | 90384s303 |
| — | CELGENE CORP | 18,340 | $2,123 | 0.5% | $115.29 | — | COM | 151020104 |
| — | EDWARDS LIFESCIENCES CORP | 14,470 | $2,061 | 0.5% | $142.49 | — | COM | 28176e108 |
| — | VERIZON COMMUNICATIONS | 32,020 | $1,492 | 0.4% | $48.21 | — | COM | 92343v104 |
| — | MARATHON PETE CORP | 26,955 | $1,410 | 0.4% | $74.92 | — | COM | 56585a102 |
| — | NEXTERA ENERGY INC | 13,361 | $1,310 | 0.3% | $103.72 | — | COM | 65339f101 |
| SRE | SEMPRA ENERGY | 13,131 | $1,299 | 0.3% | $37.66 | +0.5% | COM | 816851109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 14,965 | $1,145 | 0.3% | $75.36 | — | COM | 81369y407 |
| — | SECTOR SPDR HEALTH FUND SHARES | 12,484 | $929 | 0.2% | $51.98 | — | COM | 81369y209 |
| — | SECTOR SPDR TECH SELECT SHARES | 19,188 | $794 | 0.2% | $37.86 | — | COM | 81369y803 |
| — | SPDR SER TR S&PDIVID ETF | 9,859 | $751 | 0.2% | $78.80 | — | COM | 78464a763 |
| — | SECTOR SPDR INDL SELECT SHARES | 12,899 | $697 | 0.2% | $52.57 | — | COM | 81369y704 |
| ITA | ISHARES AERO & DEF ETF | 5,636 | $671 | 0.2% | $119.06 | — | COM | 464288760 |
| IHE | ISHARES PHARMACEUTICAL ETF | 2,739 | $479 | 0.1% | $118.09 | — | COM | 464288836 |
| IYZ | ISHARES US TELECOMMUNICATION E | 13,805 | $404 | 0.1% | $30.23 | — | COM | 464287713 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $396 | 0.1% | $58.30 | -2.5% | COM | 674599105 |
| — | FACTORSHARES TR ISE CYBERSEC I | 12,482 | $394 | 0.1% | $31.57 | — | COM | 30304r407 |
| CL | COLGATE-PALMOLIVE CO | 5,800 | $379 | 0.1% | $52.97 | 0.0% | COM | 194162103 |
| — | SPDR SER TR S&PREGL BKG ETF | 8,429 | $372 | 0.1% | $44.13 | — | COM | 78464a698 |
| — | SECTOR SPDR FINCL SELECT SHARE | 14,676 | $358 | 0.1% | $23.17 | — | COM | 81369y605 |
| MSFT | MICROSOFT CORP | 6,741 | $298 | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 40,400 | $292 | 0.1% | $6.21 | — | COM | 606822104 |
| KO | COCA COLA CO | 6,850 | $269 | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 2,653 | $256 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 1,450 | $236 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC COM ISIN#U | 3,250 | $231 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | CBS CORP NEW CL B | 4,075 | $226 | 0.1% | $55.46 | — | COM | 124857202 |
| — | TESLA MOTORS INC | 750 | $201 | 0.1% | $268.00 | — | COM | 88160r101 |