CIK: 0001392364 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $343,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 557,419 | $50,112 | 14.6% | $78.11 | — | COM | 30303m102 |
| AAPL | APPLE INC | 71,616 | $7,899 | 2.3% | $21.12 | +24.5% | COM | 037833100 |
| — | L BRANDS INCCOM | 86,159 | $7,766 | 2.3% | $88.13 | — | COM | 501797104 |
| NKE | NIKE INC CLASS B | 62,420 | $7,676 | 2.2% | $44.79 | +10.7% | COM | 654106103 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 97,582 | $7,420 | 2.2% | $79.46 | — | COM | g27823106 |
| SBUX | STARBUCKS CORP | 128,188 | $7,286 | 2.1% | $38.59 | +17.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 43,617 | $7,238 | 2.1% | $117.34 | +20.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 34,910 | $7,237 | 2.1% | $121.58 | +26.6% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 118,673 | $7,236 | 2.1% | $62.05 | — | COM | 46625h100 |
| UNP | UNION PACIFIC CORP | 80,926 | $7,155 | 2.1% | $72.17 | 0.0% | COM | 907818108 |
| KR | KROGER COMPANY | 197,097 | $7,109 | 2.1% | $26.63 | +13.3% | COM | 501044101 |
| — | FOOT LOCKER INC | 98,762 | $7,108 | 2.1% | $71.97 | — | COM | 344849104 |
| TJX | T J X COS INC | 98,957 | $7,068 | 2.1% | $28.42 | +6.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 60,640 | $7,003 | 2.0% | $75.55 | +19.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,205 | $6,998 | 2.0% | $40.01 | +11.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP W/RTS TO | 49,023 | $6,763 | 2.0% | $115.47 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL | 71,007 | $6,724 | 2.0% | $69.34 | +5.7% | COM | 438516106 |
| JACK | JACK IN THE BOX INC COM ISIN#U | 87,064 | $6,707 | 2.0% | $85.32 | 0.0% | COM | 466367109 |
| BDX | BECTON DICKINSON CO | 49,882 | $6,617 | 1.9% | $112.29 | +6.2% | COM | 075887109 |
| — | MCKESSON CORPORATION | 35,694 | $6,604 | 1.9% | $170.51 | — | COM | 58155q103 |
| R | RYDER SYSTEM INC | 88,112 | $6,524 | 1.9% | $91.47 | -6.7% | COM | 783549108 |
| — | MERCK & CO INC NEW | 128,853 | $6,364 | 1.9% | $56.18 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP | 45,233 | $5,248 | 1.5% | $118.43 | — | COM | 91324p102 |
| — | ADOBE SYS INC | 52,131 | $4,286 | 1.2% | $77.86 | — | COM | 00724f101 |
| PANW | PALO ALTO NETWORKS INC | 24,724 | $4,253 | 1.2% | $22.39 | +31.8% | COM | 697435105 |
| — | ALPHABET INC CLASS A | 6,645 | $4,242 | 1.2% | $638.37 | — | COM | 02079k305 |
| — | EXXON MOBIL CORPORATION | 56,422 | $4,195 | 1.2% | $92.86 | — | COM | 30231g102 |
| — | AVAGO TECHNOLOGIES LTD | 32,887 | $4,111 | 1.2% | $125.00 | — | COM | Y0486S104 |
| — | EDWARDS LIFESCIENCES CORP | 28,774 | $4,091 | 1.2% | $142.33 | — | COM | 28176e108 |
| AMZN | AMAZON.COM INC | 7,922 | $4,055 | 1.2% | $25.28 | 0.0% | COM | 023135106 |
| — | ALLERGAN PLC. PFD | 4,289 | $4,046 | 1.2% | $1033.25 | — | PFD | g0177j116 |
| — | ULTA SALON COSMETCS &FRAGINC C | 24,172 | $3,949 | 1.1% | $156.07 | — | COM | 90384s303 |
| TMO | THERMO FISHER SCIENTIFIC | 32,113 | $3,927 | 1.1% | $114.27 | +10.6% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 46,432 | $3,915 | 1.1% | $14.25 | +7.1% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKERINC COM | 40,360 | $3,914 | 1.1% | $72.52 | +8.7% | COM | 854502101 |
| — | DOW CHEMICAL CO | 92,217 | $3,910 | 1.1% | $48.07 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 39,038 | $3,833 | 1.1% | $70.55 | +9.9% | COM | 375558103 |
| — | SKYWORKS SOLUTIONS INCCOM | 44,807 | $3,773 | 1.1% | $84.21 | — | COM | 83088m102 |
| BA | BOEING CO | 28,588 | $3,744 | 1.1% | $127.84 | -3.5% | COM | 097023105 |
| AMGN | AMGEN INCORPORATED | 26,810 | $3,708 | 1.1% | $116.24 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 34,097 | $3,688 | 1.1% | $112.00 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE B CLASS | 33,123 | $3,269 | 1.0% | $67.80 | 0.0% | COM | 911312106 |
| — | COSTCO WHOLESALE CORP | 21,747 | $3,144 | 0.9% | $144.57 | — | COM | 22160k105 |
| AVB | AVALONBAY CMNTYS INC COM ISIN# | 17,708 | $3,096 | 0.9% | $119.50 | 0.0% | COM | 053484101 |
| — | NEXTERA ENERGY INC | 31,498 | $3,073 | 0.9% | $100.17 | — | COM | 65339f101 |
| — | TARGET CORP COM ISIN#US87612E1 | 38,975 | $3,066 | 0.9% | $78.67 | — | COM | 87612e106 |
| SPG | SIMON PPTY GRP INC | 16,517 | $3,035 | 0.9% | $108.76 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 32,411 | $3,026 | 0.9% | $69.20 | +4.7% | COM | 478160104 |
| — | CONOCOPHILLIPS | 62,907 | $3,017 | 0.9% | $47.96 | — | COM | 20825c104 |
| PFE | PFIZER INCORPORATED | 95,892 | $3,012 | 0.9% | $19.20 | +7.3% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 43,803 | $3,002 | 0.9% | $37.73 | +25.1% | COM | 237194105 |
| KHC | THE KRAFT HEINZ COMPANY | 42,526 | $3,001 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| — | SEASPAN CORP PERP PFD-C 9.5% | 110,934 | $2,814 | 0.8% | $26.50 | — | PFD | y75638125 |
| CVS | CVS HEALTH CORP COM | 28,948 | $2,793 | 0.8% | $74.67 | +4.2% | COM | 126650100 |
| — | MEDTRONIC PLC USD0.0001 ISIN#I | 41,404 | $2,772 | 0.8% | $66.95 | — | COM | g5960l103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 46,658 | $2,634 | 0.8% | $56.45 | — | COM | 881624209 |
| ABT | ABBOTT LABORATORIES | 54,993 | $2,212 | 0.6% | $37.62 | +3.2% | COM | 002824100 |
| DHR | DANAHER CORP | 25,063 | $2,136 | 0.6% | $36.01 | 0.0% | COM | 235851102 |
| — | FEDEX CORP COM ISIN#US31428X10 | 13,898 | $2,001 | 0.6% | $165.43 | — | COM | 31428x106 |
| — | ALLERGAN PLC. COM USD0.0001 | 7,207 | $1,959 | 0.6% | $303.49 | — | COM | g0177j108 |
| PPG | P P G INDUSTRIES INC | 22,065 | $1,935 | 0.6% | $89.76 | -6.0% | COM | 693506107 |
| VMC | VULCAN MATERIALS CO | 20,477 | $1,827 | 0.5% | $85.31 | 0.0% | COM | 929160109 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 145,116 | $1,824 | 0.5% | $12.60 | — | COM | 46132h106 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 9,374 | $1,796 | 0.5% | $191.59 | — | COM | 78462f103 |
| VZ | VERIZON COMMUNICATIONS COM | 38,321 | $1,667 | 0.5% | $27.01 | 0.0% | COM | 92343V104 |
| — | SECTOR SPDR HEALTH FUND SHARES | 12,866 | $852 | 0.2% | $52.40 | — | COM | 81369y209 |
| — | SELECT SECTOR SPDR TRCONSUMER | 10,142 | $753 | 0.2% | $75.36 | — | COM | 81369y407 |
| IHE | ISHARES TR U.S. PHARMAETF | 3,009 | $445 | 0.1% | $120.76 | — | COM | 464288836 |
| — | SECTOR SPDR TECH SELECT SHARES | 10,455 | $413 | 0.1% | $37.86 | — | COM | 81369y803 |
| — | SPDR SER TR S&PDIVID ETF | 5,232 | $378 | 0.1% | $78.80 | — | COM | 78464a763 |
| CL | COLGATE-PALMOLIVE CO | 5,800 | $368 | 0.1% | $52.97 | -3.2% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $337 | 0.1% | $58.30 | -12.0% | COM | 674599105 |
| ITA | ISHARES TR U.S. AER&DEFETF | 2,929 | $319 | 0.1% | $119.06 | — | COM | 464288760 |
| — | FACTORSHARES TR ISE CYBERSEC I | 12,650 | $319 | 0.1% | $31.48 | — | COM | 30304r407 |
| IYZ | ISHARES US TELECOMMUNICATION E | 11,416 | $308 | 0.1% | $30.23 | — | COM | 464287713 |
| — | 3M COMPANY | 2,125 | $301 | 0.1% | $163.55 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 6,425 | $284 | 0.1% | $39.29 | -1.0% | COM | 594918104 |
| KO | COCA COLA CO | 6,850 | $275 | 0.1% | $29.04 | -0.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 4,850 | $249 | 0.1% | $40.13 | +2.4% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 40,400 | $246 | 0.1% | $6.21 | — | COM | 606822104 |
| WMT | WAL-MART STORES INC COM ISIN#U | 3,250 | $211 | 0.1% | $20.88 | -9.4% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES | 1,450 | $210 | 0.1% | $102.99 | -7.4% | COM | 459200101 |