CIK: 0001392364 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $399,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 495,403 | $51,849 | 13.0% | $78.11 | — | COM | 30303m102 |
| NOC | NORTHROP GRUMMAN CORP | 59,307 | $11,198 | 2.8% | $127.47 | +22.1% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 169,259 | $11,176 | 2.8% | $63.24 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 51,197 | $11,117 | 2.8% | $135.51 | +22.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 106,642 | $11,045 | 2.8% | $70.99 | +4.6% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 620,689 | $10,446 | 2.6% | $13.56 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON CO | 63,361 | $9,763 | 2.4% | $114.67 | +7.7% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 141,808 | $9,755 | 2.4% | $41.12 | +13.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP W/RTS TO | 65,764 | $9,033 | 2.3% | $115.26 | -0.5% | COM | 369550108 |
| C | CITIGROUP INC COMNEW | 174,416 | $9,026 | 2.3% | $39.62 | 0.0% | COM | 172967424 |
| — | L BRANDS INCCOM | 87,657 | $8,399 | 2.1% | $88.26 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 62,176 | $8,223 | 2.1% | $76.16 | +31.3% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 127,331 | $7,958 | 2.0% | $50.85 | +11.5% | COM | 654106103 |
| AAPL | APPLE INC | 72,891 | $7,673 | 1.9% | $21.20 | +21.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 127,560 | $7,657 | 1.9% | $38.59 | +28.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE B CLASS | 76,344 | $7,347 | 1.8% | $69.40 | +1.8% | COM | 911312106 |
| — | MERCK & CO INC NEW | 133,236 | $7,038 | 1.8% | $56.07 | — | COM | 58933y105 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM IS | 151,169 | $7,035 | 1.8% | $19.24 | 0.0% | COM | 595017104 |
| — | ALPHABET INC CLASS A | 8,110 | $6,310 | 1.6% | $663.61 | — | COM | 02079k305 |
| — | ADOBE SYS INC | 65,594 | $6,162 | 1.5% | $81.16 | — | COM | 00724f101 |
| AMGN | AMGEN INCORPORATED | 37,726 | $6,124 | 1.5% | $116.32 | +0.2% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 9,040 | $6,110 | 1.5% | $26.05 | +21.0% | COM | 023135106 |
| — | ALLERGAN PLC. COM USD0.0001 | 19,370 | $6,053 | 1.5% | $309.14 | — | COM | g0177j108 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 66,547 | $5,705 | 1.4% | $79.46 | — | COM | g27823106 |
| — | SYNCHRONY FINANCIAL | 186,602 | $5,675 | 1.4% | $30.41 | — | COM | 87165b103 |
| MSFT | MICROSOFT CORP | 100,850 | $5,595 | 1.4% | $45.50 | +0.9% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 82,183 | $5,394 | 1.4% | $60.42 | — | COM | 881624209 |
| PFE | PFIZER INCORPORATED | 161,882 | $5,226 | 1.3% | $19.68 | +3.5% | COM | 717081103 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | 5,113 | $5,202 | 1.3% | $1017.41 | — | COM | m8769q136 |
| — | ALLERGAN PLC. PFD | 4,981 | $5,125 | 1.3% | $1032.64 | — | PFD | g0177j116 |
| INTC | INTEL CORP | 147,315 | $5,075 | 1.3% | $26.65 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 31,102 | $4,412 | 1.1% | $114.27 | +13.3% | COM | 883556102 |
| — | EXXON MOBIL CORP | 56,422 | $4,398 | 1.1% | $92.86 | — | COM | 30231g102 |
| — | EDWARDS LIFESCIENCES CORP | 55,652 | $4,395 | 1.1% | $111.73 | — | COM | 28176e108 |
| — | ULTA SALON COSMETCS &FRAGINC C | 23,446 | $4,338 | 1.1% | $156.07 | — | COM | 90384s303 |
| PANW | PALO ALTO NETWORKS INC | 23,980 | $4,224 | 1.1% | $22.39 | +28.9% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKERINC COM | 39,093 | $4,172 | 1.0% | $72.52 | +11.9% | COM | 854502101 |
| DHR | DANAHER CORP | 44,102 | $4,096 | 1.0% | $36.97 | +3.4% | COM | 235851102 |
| — | CELGENE CORP | 32,896 | $3,940 | 1.0% | $112.00 | — | COM | 151020104 |
| — | GOLDMAN SACHS GROUP INC | 21,702 | $3,911 | 1.0% | $180.21 | — | COM | 38141g104 |
| — | MCKESSON CORPORATION | 19,804 | $3,906 | 1.0% | $170.51 | — | COM | 58155q103 |
| — | COSTCO WHOLESALE CORP | 23,826 | $3,848 | 1.0% | $146.05 | — | COM | 22160k105 |
| — | SALESFORCE COM INC | 48,967 | $3,839 | 1.0% | $78.40 | — | COM | 79466l302 |
| GILD | GILEAD SCIENCES INC | 37,782 | $3,823 | 1.0% | $70.55 | +3.3% | COM | 375558103 |
| VMC | VULCAN MATERIALS CO | 38,949 | $3,699 | 0.9% | $87.02 | +2.2% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 35,768 | $3,674 | 0.9% | $69.83 | +8.7% | COM | 478160104 |
| — | MEDTRONIC PLC USD0.0001 ISIN#I | 46,049 | $3,542 | 0.9% | $67.96 | — | COM | g5960l103 |
| — | LAM RESEARCH CORPORATION | 44,040 | $3,498 | 0.9% | $79.43 | — | COM | 512807108 |
| — | NEXTERA ENERGY INC | 33,471 | $3,477 | 0.9% | $100.39 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CO | 111,542 | $3,475 | 0.9% | $31.15 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ COMPANY | 47,316 | $3,443 | 0.9% | $47.74 | -1.4% | COM | 500754106 |
| — | UNITEDHEALTH GROUP | 29,043 | $3,417 | 0.9% | $118.43 | — | COM | 91324p102 |
| — | ABBVIE INC | 57,534 | $3,408 | 0.9% | $59.23 | — | COM | 00287y109 |
| FITB | FIFTH THIRD BANCORP | 168,951 | $3,396 | 0.9% | $13.89 | 0.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP COM | 34,683 | $3,391 | 0.8% | $74.33 | -2.3% | COM | 126650100 |
| — | AT&T INC COM ISIN#US00206R1023 | 97,757 | $3,364 | 0.8% | $34.41 | — | COM | 00206r102 |
| — | TOTAL S A SPONSORED ADR ISIN#U | 72,929 | $3,278 | 0.8% | $44.95 | — | COM | 89151e109 |
| ABT | ABBOTT LABORATORIES | 62,259 | $2,796 | 0.7% | $37.49 | -2.5% | COM | 002824100 |
| — | AVAGO TECHNOLOGIES LTD | 16,601 | $2,410 | 0.6% | $125.00 | — | COM | Y0486S104 |
| MHK | MOHAWK INDS INC | 10,751 | $2,036 | 0.5% | $191.95 | 0.0% | COM | 608190104 |
| — | SKYWORKS SOLUTIONS INCCOM | 25,527 | $1,961 | 0.5% | $84.21 | — | COM | 83088m102 |
| — | PUBLIC STORAGE REIT | 7,495 | $1,857 | 0.5% | $247.77 | — | COM | 74460d109 |
| AVB | AVALONBAY CMNTYS INC COM ISIN# | 10,041 | $1,849 | 0.5% | $119.50 | +6.4% | COM | 053484101 |
| — | SPDR SER TR S&PDIVID ETF | 13,635 | $1,003 | 0.3% | $75.57 | — | COM | 78464a763 |
| — | SECTOR SPDR HEALTH FUND SHARES | 11,618 | $837 | 0.2% | $52.40 | — | COM | 81369y209 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 3,453 | $704 | 0.2% | $191.59 | — | COM | 78462f103 |
| — | SECTOR SPDR TECH SELECT SHARES | 15,831 | $678 | 0.2% | $39.55 | — | COM | 81369y803 |
| — | SELECT SECTOR SPDR TRCONSUMER | 8,580 | $671 | 0.2% | $75.36 | — | COM | 81369y407 |
| ITA | ISHARES TR U.S. AER&DEFETF | 5,340 | $631 | 0.2% | $118.65 | — | COM | 464288760 |
| IHE | ISHARES TR U.S. PHARMAETF | 2,644 | $428 | 0.1% | $120.76 | — | COM | 464288836 |
| CL | COLGATE-PALMOLIVE CO | 5,800 | $386 | 0.1% | $52.97 | -0.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $345 | 0.1% | $58.30 | -8.3% | COM | 674599105 |
| — | 3M COMPANY | 2,125 | $320 | 0.1% | $163.55 | — | COM | 88579y101 |
| IYR | ISHARES TR REAL ESTATE ETF | 4,194 | $315 | 0.1% | $75.11 | — | COM | 464287739 |
| — | SECTOR SPDR FINCL SELECT SHARE | 13,034 | $311 | 0.1% | $23.86 | — | COM | 81369y605 |
| KO | COCA COLA CO | 6,850 | $294 | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| — | FACTORSHARES TR ISE CYBERSEC I | 11,274 | $292 | 0.1% | $31.48 | — | COM | 30304r407 |
| WFC | WELLS FARGO & CO NEW | 4,850 | $264 | 0.1% | $40.13 | +1.8% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 40,400 | $251 | 0.1% | $6.21 | — | COM | 606822104 |
| VZ | VERIZON COMMUNICATIONS COM | 5,325 | $246 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 2,475 | $223 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,525 | $201 | 0.1% | $57.94 | 0.0% | COM | 742718109 |