CIK: 0001392364 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $404,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 452,768 | $51,661 | 12.8% | $78.11 | — | COM | 30303m102 |
| AAPL | APPLE INC | 110,441 | $12,037 | 3.0% | $21.66 | +4.1% | COM | 037833100 |
| — | EXXON MOBIL CORP | 140,659 | $11,758 | 2.9% | $87.31 | — | COM | 30231g102 |
| — | 3M COMPANY | 69,293 | $11,546 | 2.9% | $166.53 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO | 351,574 | $11,177 | 2.8% | $31.59 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL | 98,663 | $11,055 | 2.7% | $70.99 | +7.5% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 69,504 | $8,225 | 2.0% | $109.70 | — | COM | 65339f101 |
| VZ | VERIZON COMMUNICATIONS COM | 147,699 | $7,988 | 2.0% | $29.93 | +0.4% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INCCOM ISIN# | 62,709 | $7,969 | 2.0% | $79.42 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC COM ISIN# | 41,881 | $7,966 | 2.0% | $124.71 | +1.3% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 72,686 | $7,865 | 1.9% | $74.37 | +5.9% | COM | 478160104 |
| — | LAM RESEARCH CORPORATION | 94,879 | $7,837 | 1.9% | $81.13 | — | COM | 512807108 |
| — | AT&T INC COM ISIN#US00206R1023 | 199,907 | $7,830 | 1.9% | $36.84 | — | COM | 00206r102 |
| PPG | P P G INDUSTRIES INC | 69,753 | $7,777 | 1.9% | $82.12 | 0.0% | COM | 693506107 |
| CVS | CVS HEALTH CORP COM | 74,940 | $7,774 | 1.9% | $73.29 | -1.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 58,185 | $7,764 | 1.9% | $76.16 | +29.2% | COM | 437076102 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 123,798 | $7,677 | 1.9% | $62.01 | — | COM | g47791101 |
| TJX | T J X COS INC | 97,911 | $7,671 | 1.9% | $31.61 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 38,545 | $7,628 | 1.9% | $127.47 | +26.3% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKERINC COM | 72,363 | $7,613 | 1.9% | $73.71 | +1.9% | COM | 854502101 |
| NKE | NIKE INC CLASS B | 123,773 | $7,608 | 1.9% | $50.85 | +4.6% | COM | 654106103 |
| SRE | SEMPRA ENERGY | 73,074 | $7,603 | 1.9% | $35.23 | 0.0% | COM | 816851109 |
| — | L BRANDS INCCOM | 86,192 | $7,568 | 1.9% | $88.26 | — | COM | 501797104 |
| WHR | WHIRLPOOL CORP | 41,854 | $7,548 | 1.9% | $149.07 | 0.0% | COM | 963320106 |
| ETN | EATON CORP PLC | 120,495 | $7,538 | 1.9% | $44.23 | 0.0% | COM | G29183103 |
| LEN | LENNAR CORP CLA | 155,839 | $7,536 | 1.9% | $37.34 | 0.0% | COM | 526057104 |
| SPG | SIMON PPTY GRP INC | 36,224 | $7,523 | 1.9% | $115.91 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 55,716 | $7,494 | 1.9% | $92.77 | 0.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB | 116,902 | $7,468 | 1.8% | $41.12 | +8.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 33,636 | $7,450 | 1.8% | $135.51 | +21.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 124,417 | $7,428 | 1.8% | $38.59 | +22.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 90,138 | $7,419 | 1.8% | $61.54 | +0.2% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 72,106 | $7,389 | 1.8% | $73.27 | 0.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 25,639 | $7,299 | 1.8% | $79.84 | 0.0% | COM | 824348106 |
| — | VALERO ENERGY CORP | 113,396 | $7,273 | 1.8% | $64.14 | — | COM | 91913y100 |
| — | RAYTHEON CO COM NEW | 58,887 | $7,221 | 1.8% | $122.62 | — | COM | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 100,350 | $5,762 | 1.4% | $40.51 | 0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 77,844 | $4,299 | 1.1% | $45.50 | +1.3% | COM | 594918104 |
| KHC | THE KRAFT HEINZ COMPANY | 50,299 | $3,952 | 1.0% | $47.77 | +1.1% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO | 59,312 | $3,938 | 1.0% | $43.68 | 0.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 39,245 | $3,928 | 1.0% | $100.09 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM IS | 80,638 | $3,887 | 1.0% | $19.24 | -4.3% | COM | 595017104 |
| — | PG & E CORP | 64,716 | $3,865 | 1.0% | $59.72 | — | COM | 69331c108 |
| DG | DOLLAR GEN CORP NEW COM | 44,954 | $3,848 | 1.0% | $66.64 | 0.0% | COM | 256677105 |
| — | ADOBE SYS INC | 40,997 | $3,846 | 1.0% | $81.16 | — | COM | 00724f101 |
| DRI | DARDEN RESTAURANTS INC | 57,255 | $3,796 | 0.9% | $47.83 | 0.0% | COM | 237194105 |
| — | BROADCOM LIMITED COM NPV | 24,372 | $3,766 | 0.9% | $154.52 | — | COM | y09827109 |
| — | ALPHABET INC CLASS A | 4,896 | $3,735 | 0.9% | $663.61 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEM | 25,289 | $3,643 | 0.9% | $94.71 | 0.0% | COM | 009158106 |
| — | SALESFORCE COM INC | 49,057 | $3,622 | 0.9% | $78.40 | — | COM | 79466l302 |
| — | EDWARDS LIFESCIENCES CORP | 20,205 | $1,782 | 0.4% | $111.73 | — | COM | 28176e108 |
| — | SPDR SER TR S&PDIVID ETF | 12,443 | $995 | 0.2% | $75.57 | — | COM | 78464a763 |
| — | SECTOR SPDR TR SHS BENINT UTIL | 13,028 | $646 | 0.2% | $49.59 | — | COM | 81369y886 |
| ITA | ISHARES TR U.S. AER&DEFETF | 5,437 | $636 | 0.2% | $118.62 | — | COM | 464288760 |
| — | SECTOR SPDR TECH SELECT SHARES | 14,259 | $633 | 0.2% | $39.55 | — | COM | 81369y803 |
| IYR | ISHARES TR REAL ESTATE ETF | 7,966 | $620 | 0.2% | $76.40 | — | COM | 464287739 |
| CL | COLGATE-PALMOLIVE CO | 5,800 | $410 | 0.1% | $52.97 | -0.2% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 79,400 | $364 | 0.1% | $5.41 | — | COM | 606822104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $349 | 0.1% | $58.30 | -13.6% | COM | 674599105 |
| IYZ | ISHARES US TELECOMMUNICATION E | 10,342 | $318 | 0.1% | $30.75 | — | COM | 464287713 |
| KO | COCA COLA CO | 6,850 | $318 | 0.1% | $29.04 | +9.7% | COM | 191216100 |
| — | SELECT SECTOR SPDR TRCONSUMER | 3,959 | $313 | 0.1% | $75.36 | — | COM | 81369y407 |
| — | SELECT SECTOR SPDR TRSHS BEN I | 6,945 | $311 | 0.1% | $44.78 | — | COM | 81369y100 |
| — | SECTOR SPDR INDL SELECT SHARES | 5,575 | $309 | 0.1% | $55.43 | — | COM | 81369y704 |
| — | SECTOR SPDR TR SHS BENINT ENER | 4,949 | $306 | 0.1% | $61.83 | — | COM | 81369y506 |
| — | MARKET VECTORS ETF TRSEMICONDU | 5,256 | $290 | 0.1% | $55.18 | — | COM | 57060u233 |
| CVX | CHEVRON CORP NEW COM | 2,475 | $236 | 0.1% | $58.43 | -1.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 4,850 | $235 | 0.1% | $40.13 | -7.5% | COM | 949746101 |
| — | CBS CORP NEW CL B | 4,075 | $224 | 0.1% | $54.97 | — | COM | 124857202 |
| WMT | WAL-MART STORES INC COM ISIN#U | 3,250 | $223 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES | 1,450 | $220 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,050 | $216 | 0.1% | $69.40 | -2.5% | COM | 911312106 |
| — | JPMORGAN CHASE & CO | 3,600 | $213 | 0.1% | $63.24 | — | COM | 46625h100 |