Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $95.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 38,001 | $5.725M | 6.0% | $150.65 * | $92.11 | 0.0% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 34,576 | $2.689M | 2.8% | $77.77 | $77.77 | — | DIV APP ETF | 921908844 |
| NVO | Novo Nordisk AS ADR | 44,205 | $2.567M | 2.7% | $58.07 | $58.07 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 41,974 | $2.52M | 2.6% | $60.04 * | $49.41 | 0.0% | COM | 855244109 |
| PEP | Pepsico Inc | 24,907 | $2.489M | 2.6% | $99.93 * | $73.47 | 0.0% | COM | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 23,083 | $2.408M | 2.5% | $104.32 | $104.32 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDRs S&P 500 Index ETF | 11,499 | $2.344M | 2.5% | $203.84 | $203.84 | — | TR UNIT | 78462F103 |
| V | Visa, Inc | 30,163 | $2.339M | 2.5% | $77.55 * | $72.17 | 0.0% | COM | 92826C839 |
| BDX | Becton, Dickinson & Co | 14,490 | $2.233M | 2.3% | $154.11 * | $123.45 | 0.0% | COM | 075887109 |
| JNJ | Johnson & Johnson | 21,348 | $2.193M | 2.3% | $102.73 * | $75.93 | 0.0% | COM | 478160104 |
| AAPL | Apple Inc | 18,658 | $1.964M | 2.1% | $105.26 * | $25.73 | 0.0% | COM | 037833100 |
| DIS | Walt Disney Co | 18,650 | $1.96M | 2.1% | $105.09 * | $102.22 | 0.0% | COM | 254687106 |
| INTC | Intel Corp | 54,052 | $1.862M | 2.0% | $34.45 * | $26.65 | 0.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 23,326 | $1.818M | 1.9% | $77.94 * | $51.39 | 0.0% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 38,891 | $1.798M | 1.9% | $46.23 * | $26.92 | 0.0% | COM | 92343V104 |
| — | General Electric Co | 57,601 | $1.794M | 1.9% | $31.15 | $31.15 | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 10,968 | $1.771M | 1.9% | $161.47 * | $132.84 | 0.0% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 7,495 | $1.628M | 1.7% | $217.21 * | $165.37 | 0.0% | COM | 539830109 |
| VNQ | Vanguard REIT Index ETF | 19,445 | $1.55M | 1.6% | $79.71 | $79.71 | — | REIT ETF | 922908553 |
| CVX | Chevron Corp | 17,157 | $1.543M | 1.6% | $89.93 * | $58.43 | 0.0% | COM | 166764100 |
| CVS | CVS Health Corp | 15,287 | $1.495M | 1.6% | $97.80 * | $72.61 | 0.0% | COM | 126650100 |
| PG | Procter & Gamble Co | 18,512 | $1.47M | 1.5% | $79.41 * | $57.94 | 0.0% | COM | 742718109 |
| FDX | FedEx Corp | 9,723 | $1.449M | 1.5% | $149.03 * | $132.31 | 0.0% | COM | 31428X106 |
| NVS | Novartis AG ADR | 16,714 | $1.438M | 1.5% | $86.04 | $86.04 | — | SPONSORED ADR | 66987V109 |
| NTRS | Northern Trust Corp | 19,540 | $1.409M | 1.5% | $72.11 * | $54.64 | 0.0% | COM | 665859104 |
| GOOGL | Alphabet Inc Cl A | 1,794 | $1.396M | 1.5% | $778.15 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 30,567 | $1.373M | 1.4% | $44.92 * | $36.55 | 0.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway ClB | 9,905 | $1.308M | 1.4% | $132.05 | $134.20 | 0.0% | CL B NEW | 084670702 |
| GILD | Gilead Sciences, Inc | 12,535 | $1.266M | 1.3% | $101.00 * | $72.90 | 0.0% | COM | 375558103 |
| PSX | Phillips 66 | 14,968 | $1.224M | 1.3% | $81.77 * | $59.08 | 0.0% | COM | 718546104 |
| ABBV | AbbVie Inc. | 19,896 | $1.179M | 1.2% | $59.26 * | $37.96 | 0.0% | COM | 00287Y109 |
| UPS | United Parcel Service, Inc | 11,990 | $1.154M | 1.2% | $96.25 * | $70.63 | 0.0% | COM | 911312106 |
| MCD | McDonald's Corp | 9,733 | $1.15M | 1.2% | $118.15 * | $87.24 | 0.0% | COM | 580135101 |
| GOOG | Alphabet Inc Cl C | 1,480 | $1.123M | 1.2% | $758.78 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| USB | US Bancorp | 25,539 | $1.09M | 1.1% | $42.68 * | $29.59 | 0.0% | COM | 902973304 |
| T | AT&T Inc | 30,369 | $1.045M | 1.1% | $34.41 * | $12.43 | 0.0% | COM | 00206R102 |
| COP | ConocoPhillips | 21,873 | $1.021M | 1.1% | $46.68 * | $38.37 | 0.0% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 13,859 | $967K | 1.0% | $69.77 * | $56.10 | 0.0% | COM | 806857108 |
| PYPL | PayPal Holdings, Inc | 25,905 | $938K | 1.0% | $36.21 * | $35.20 | 0.0% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 16,841 | $934K | 1.0% | $55.46 * | $45.92 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corp | 24,630 | $900K | 0.9% | $36.54 * | $32.82 | 0.0% | COM | 68389X105 |
| — | EMC Corp | 34,082 | $875K | 0.9% | $25.67 | $25.67 | — | COM | 268648102 |
| AMGN | Amgen Inc | 5,341 | $867K | 0.9% | $162.33 * | $116.50 | 0.0% | COM | 031162100 |
| — | PowerShares RAFI 1000 ETF | 9,840 | $854K | 0.9% | $86.79 | $86.79 | — | FTSE RAFI 1000 | 73935X583 |
| KMB | Kimberly-Clark Corp | 6,484 | $825K | 0.9% | $127.24 * | $85.00 | 0.0% | COM | 494368103 |
| SYY | Sysco Corp | 18,287 | $750K | 0.8% | $41.01 * | $31.48 | 0.0% | COM | 871829107 |
| VLO | Valero Energy Corp | 10,530 | $745K | 0.8% | $70.75 * | $45.50 | 0.0% | COM | 91913Y100 |
| LOW | Lowes Companies | 9,498 | $722K | 0.8% | $76.02 * | $61.72 | 0.0% | COM | 548661107 |
| EBAY | eBay Inc | 25,700 | $706K | 0.7% | $27.47 * | $24.58 | 0.0% | COM | 278642103 |
| BR | Broadridge Financial Solutions | 12,652 | $680K | 0.7% | $53.75 * | $47.04 | 0.0% | COM | 11133T103 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 12,146 | $657K | 0.7% | $54.09 | $54.09 | — | TRIMTABS FLT | 00768Y818 |
| AMZN | Amazon.Com Inc | 954 | $645K | 0.7% | $676.10 * | $31.52 | 0.0% | COM | 023135106 |
| KO | Coca Cola Co | 14,753 | $634K | 0.7% | $42.97 * | $30.85 | 0.0% | COM | 191216100 |
| MRSH | Marsh & McLennan Co Inc | 11,175 | $620K | 0.7% | $55.48 * | $46.40 | 0.0% | COM | 571748102 |
| IBB | ishares Biotechnology ETF | 1,758 | $595K | 0.6% | $338.45 | $338.45 | — | NASDQ BIOTEC ETF | 464287556 |
| SYK | Stryker Corp | 6,338 | $589K | 0.6% | $92.93 * | $85.22 | 0.0% | COM | 863667101 |
| HSY | Hershey Company | 6,575 | $587K | 0.6% | $89.28 * | $70.38 | 0.0% | COM | 427866108 |
| BMY | Bristol-Myers Squibb | 8,335 | $573K | 0.6% | $68.75 * | $46.69 | 0.0% | COM | 110122108 |
| DE | Deere & Co | 7,265 | $554K | 0.6% | $76.26 * | $65.04 | 0.0% | COM | 244199105 |
| — | Flaherty & Crumrine/Claymore Pfd Sec Fund | 27,200 | $545K | 0.6% | $20.04 | $20.04 | — | COM | 338478100 |
| DEO | Diageo Plc ADR | 4,900 | $534K | 0.6% | $108.98 | $108.98 | — | SPON ADR NEW | 25243Q205 |
| — | United Technologies Corp | 5,563 | $534K | 0.6% | $95.99 | $95.99 | — | COM | 913017109 |
| VYM | Vanguard High Dividend Yld ETF | 7,650 | $511K | 0.5% | $66.80 | $66.80 | — | HIGH DIV YLD | 921946406 |
| TGT | Target Corp | 6,615 | $480K | 0.5% | $72.56 * | $55.25 | 0.0% | COM | 87612E106 |
| WFC | Wells Fargo & Co | 8,581 | $466K | 0.5% | $54.31 * | $40.84 | 0.0% | COM | 949746101 |
| EMR | Emerson Electric Co | 9,045 | $433K | 0.5% | $47.87 * | $36.51 | 0.0% | COM | 291011104 |
| TMO | Thermo Fisher Scientific, Inc | 3,031 | $430K | 0.5% | $141.87 * | $129.50 | 0.0% | COM | 883556102 |
| IBM | IBM Corp | 3,098 | $426K | 0.4% | $137.51 * | $87.52 | 0.0% | COM | 459200101 |
| ADP | Automatic Data Processing | 5,000 | $424K | 0.4% | $84.80 * | $69.13 | 0.0% | COM | 053015103 |
| KMI | Kinder Morgan | 27,791 | $415K | 0.4% | $14.93 * | $14.29 | 0.0% | COM | 49456B101 |
| CAT | Caterpillar Inc | 6,079 | $413K | 0.4% | $67.94 * | $54.58 | 0.0% | COM | 149123101 |
| JPM | JP Morgan Chase & Co | 6,128 | $405K | 0.4% | $66.09 * | $49.68 | 0.0% | COM | 46625H100 |
| NKE | Nike CL B | 6,118 | $382K | 0.4% | $62.44 * | $56.67 | 0.0% | CL B | 654106103 |
| — | EI DuPont De Nemours & Co | 5,465 | $364K | 0.4% | $66.61 | $66.61 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 4,150 | $356K | 0.4% | $85.78 * | $65.22 | 0.0% | COM | 372460105 |
| FAF | First American Corp | 9,645 | $346K | 0.4% | $35.87 * | $27.37 | 0.0% | COM | 31847R102 |
| TJX | TJX Companies | 4,597 | $326K | 0.3% | $70.92 * | $30.90 | 0.0% | COM | 872540109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,255 | $319K | 0.3% | $254.18 | $254.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | Danaher Corp | 3,230 | $300K | 0.3% | $92.88 * | $38.22 | 0.0% | COM | 235851102 |
| DUK | Duke Energy Corp | 4,192 | $299K | 0.3% | $71.33 * | $46.35 | 0.0% | COM | 26441C204 |
| CSCO | Cisco Systems Inc | 10,755 | $292K | 0.3% | $27.15 * | $20.16 | 0.0% | COM | 17275R102 |
| PAYX | Paychex Inc | 5,511 | $291K | 0.3% | $52.80 * | $38.55 | 0.0% | COM | 704326107 |
| IDXX | Idexx Labs Inc | 3,682 | $268K | 0.3% | $72.79 | $71.33 | 0.0% | COM | 45168D104 |
| — | St. Jude Medical Inc | 4,250 | $263K | 0.3% | $61.88 | $61.88 | — | COM | 790849103 |
| UNP | Union Pacific Corp | 3,261 | $255K | 0.3% | $78.20 * | $68.29 | 0.0% | COM | 907818108 |
| HD | Home Depot, Inc | 1,895 | $251K | 0.3% | $132.45 * | $99.98 | 0.0% | COM | 437076102 |
| — | Xilinx, Inc | 5,300 | $249K | 0.3% | $46.98 | $46.98 | — | COM | 983919101 |
| CMCSA | Comcast Corp ClA | 4,280 | $242K | 0.3% | $56.54 * | $23.76 | 0.0% | COM | 20030N101 |
| BA | Boeing Co | 1,614 | $233K | 0.2% | $144.36 * | $128.88 | 0.0% | COM | 097023105 |
| CNI | Canadian National Railway Co | 4,160 | $232K | 0.2% | $55.77 * | $48.56 | 0.0% | COM | 136375102 |
| — | Eaton Vance Corp | 6,731 | $218K | 0.2% | $32.39 | $32.39 | — | COM | 278265103 |
| ACN | Accenture plc ClA | 2,030 | $212K | 0.2% | $104.43 * | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| ACAD | ACADIA Pharmaceuticals Inc | 5,850 | $209K | 0.2% | $35.73 | $35.23 | 0.0% | COM | 004225108 |
| HON | Honeywell International Inc | 1,950 | $202K | 0.2% | $103.59 * | $74.28 | 0.0% | COM | 438516106 |
| VFC | VF Corp | 3,240 | $202K | 0.2% | $62.35 | $62.42 | 0.0% | COM | 918204108 |