Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 38,001 | $6.332M | 5.8% | $92.11 | +0.7% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 27,598 | $2.893M | 2.7% | $104.40 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 35,216 | $2.861M | 2.6% | $77.83 | — | DIV APP ETF | 921908844 |
| SBUX | Starbucks Corp | 45,249 | $2.701M | 2.5% | $49.26 | -3.8% | COM | 855244109 |
| PEP | Pepsico Inc | 26,252 | $2.69M | 2.5% | $73.46 | -0.3% | COM | 713448108 |
| SPY | SPDRs S&P 500 Index ETF | 12,747 | $2.62M | 2.4% | $204.01 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 23,665 | $2.561M | 2.3% | $76.21 | +3.4% | COM | 478160104 |
| AAPL | Apple Inc | 23,328 | $2.543M | 2.3% | $25.09 | -10.1% | COM | 037833100 |
| NVO | Novo Nordisk AS ADR | 45,845 | $2.484M | 2.3% | $57.93 | — | ADR | 670100205 |
| V | Visa, Inc | 31,883 | $2.438M | 2.2% | $71.93 | -5.7% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 27,962 | $2.337M | 2.1% | $51.49 | +0.9% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 42,810 | $2.315M | 2.1% | $27.21 | +10.4% | COM | 92343V104 |
| BDX | Becton, Dickinson & Co | 14,490 | $2.2M | 2.0% | $123.45 | -1.0% | COM | 075887109 |
| VNQ | Vanguard REIT Index ETF | 24,880 | $2.085M | 1.9% | $80.61 | — | REIT ETF | 922908553 |
| — | General Electric Co | 63,591 | $2.022M | 1.9% | $31.21 | — | COM | 369604103 |
| DIS | Walt Disney Co | 20,020 | $1.988M | 1.8% | $101.32 | -12.2% | COM | 254687106 |
| COST | Costco Wholesale Corp | 11,513 | $1.814M | 1.7% | $132.59 | -3.7% | COM | 22160K105 |
| INTC | Intel Corp | 55,025 | $1.78M | 1.6% | $26.61 | -8.3% | COM | 458140100 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,295 | $1.751M | 1.6% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corp | 16,737 | $1.736M | 1.6% | $72.59 | -0.3% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 7,610 | $1.686M | 1.5% | $165.37 | -0.1% | COM | 539830109 |
| CVX | Chevron Corp | 17,659 | $1.685M | 1.5% | $58.40 | -1.7% | COM | 166764100 |
| FDX | FedEx Corp | 9,773 | $1.59M | 1.5% | $132.31 | -9.9% | COM | 31428X106 |
| PG | Procter & Gamble Co | 19,097 | $1.572M | 1.4% | $58.05 | +6.2% | COM | 742718109 |
| — | PowerShares RAFI 1000 ETF | 16,690 | $1.471M | 1.3% | $87.34 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | Berkshire Hathaway ClB | 10,255 | $1.455M | 1.3% | $134.15 | -1.2% | CL B NEW | 084670702 |
| UPS | United Parcel Service, Inc | 13,155 | $1.388M | 1.3% | $70.37 | -3.8% | COM | 911312106 |
| ABT | Abbott Laboratories | 32,061 | $1.341M | 1.2% | $36.38 | -9.3% | COM | 002824100 |
| PSX | Phillips 66 | 15,033 | $1.302M | 1.2% | $59.08 | -5.2% | COM | 718546104 |
| NTRS | Northern Trust Corp | 19,915 | $1.298M | 1.2% | $54.51 | -12.2% | COM | 665859104 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 23,006 | $1.294M | 1.2% | $55.11 | — | TRIMTABS FLT | 00768Y818 |
| GILD | Gilead Sciences, Inc | 13,885 | $1.276M | 1.2% | $71.98 | -11.8% | COM | 375558103 |
| T | AT&T Inc | 32,528 | $1.274M | 1.2% | $12.53 | +10.5% | COM | 00206R102 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,707 | $1.272M | 1.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 10,068 | $1.265M | 1.2% | $87.46 | +7.4% | COM | 580135101 |
| ABBV | AbbVie Inc. | 20,902 | $1.194M | 1.1% | $37.92 | -2.1% | COM | 00287Y109 |
| NVS | Novartis AG ADR | 16,179 | $1.172M | 1.1% | $86.04 | — | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corp | 20,890 | $1.154M | 1.1% | $45.95 | +0.3% | COM | 594918104 |
| SLB | Schlumberger Ltd | 15,219 | $1.122M | 1.0% | $55.83 | -4.8% | COM | 806857108 |
| ORCL | Oracle Corp | 27,080 | $1.108M | 1.0% | $32.74 | -2.4% | COM | 68389X105 |
| PYPL | PayPal Holdings, Inc | 28,435 | $1.098M | 1.0% | $35.27 | +2.2% | COM | 70450Y103 |
| USB | US Bancorp | 24,664 | $1.001M | 0.9% | $29.59 | -6.1% | COM | 902973304 |
| AMGN | Amgen Inc | 6,306 | $945K | 0.9% | $115.62 | -4.2% | COM | 031162100 |
| — | EMC Corp | 34,082 | $908K | 0.8% | $25.67 | — | COM | 268648102 |
| SYY | Sysco Corp | 19,241 | $899K | 0.8% | $31.57 | +5.7% | COM | 871829107 |
| COP | ConocoPhillips | 22,151 | $892K | 0.8% | $38.24 | -26.5% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 6,484 | $872K | 0.8% | $85.00 | +9.2% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 4,605 | $868K | 0.8% | $188.49 | — | S&P 500 ETF SHS | 922908363 |
| BR | Broadridge Financial Solutions | 12,652 | $750K | 0.7% | $47.04 | -2.2% | COM | 11133T103 |
| LOW | Lowes Companies | 9,798 | $742K | 0.7% | $61.63 | -4.5% | COM | 548661107 |
| AMZN | Amazon.Com Inc | 1,244 | $738K | 0.7% | $30.79 | -7.8% | COM | 023135106 |
| KO | Coca Cola Co | 15,452 | $717K | 0.7% | $30.89 | +3.1% | COM | 191216100 |
| SYK | Stryker Corp | 6,338 | $680K | 0.6% | $85.22 | +3.4% | COM | 863667101 |
| MRSH | Marsh & McLennan Co Inc | 11,070 | $673K | 0.6% | $46.40 | +2.1% | COM | 571748102 |
| VLO | Valero Energy Corp | 10,420 | $668K | 0.6% | $45.50 | -5.8% | COM | 91913Y100 |
| — | Target Corp | 7,970 | $656K | 0.6% | $82.31 | — | COM | 89417E106 |
| HSY | Hershey Company | 6,975 | $642K | 0.6% | $70.39 | +0.2% | COM | 427866108 |
| — | United Technologies Corp | 5,988 | $599K | 0.5% | $96.28 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb | 9,035 | $577K | 0.5% | $46.55 | -3.7% | COM | 110122108 |
| EMR | Emerson Electric Co | 10,195 | $554K | 0.5% | $36.61 | +2.1% | COM | 291011104 |
| — | Flaherty & Crumrine/Claymore Pfd Sec Fund | 27,200 | $554K | 0.5% | $20.04 | — | COM | 338478100 |
| DE | Deere & Co | 7,015 | $540K | 0.5% | $65.04 | +1.9% | COM | 244199105 |
| KMI | Kinder Morgan | 28,882 | $516K | 0.5% | $14.12 | -29.6% | COM | 49456B101 |
| IBM | IBM Corp | 3,359 | $509K | 0.5% | $87.25 | -3.6% | COM | 459200101 |
| DEO | Diageo Plc ADR | 4,700 | $507K | 0.5% | $108.98 | — | SPON ADR NEW | 25243Q205 |
| ADP | Automatic Data Processing | 5,650 | $507K | 0.5% | $68.96 | -1.9% | COM | 053015103 |
| VYM | Vanguard High Dividend Yld ETF | 7,150 | $494K | 0.5% | $66.80 | — | HIGH DIV YLD | 921946406 |
| CAT | Caterpillar Inc | 6,029 | $461K | 0.4% | $54.58 | -2.8% | COM | 149123101 |
| — | PowerShares QQQ Trust Series 1 ETF | 4,169 | $455K | 0.4% | $109.14 | — | UNIT SER 1 | 73935A104 |
| TMO | Thermo Fisher Scientific, Inc | 3,171 | $449K | 0.4% | $129.53 | +0.6% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions Corp | 6,720 | $421K | 0.4% | $51.54 | 0.0% | COM | 192446102 |
| GPC | Genuine Parts Co | 4,150 | $412K | 0.4% | $65.22 | +2.2% | COM | 372460105 |
| IBB | ishares Biotechnology ETF | 1,568 | $409K | 0.4% | $338.45 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EI DuPont De Nemours & Co | 6,465 | $409K | 0.4% | $66.09 | — | COM | 263534109 |
| TJX | TJX Companies | 5,112 | $401K | 0.4% | $30.97 | +2.0% | COM | 872540109 |
| WFC | Wells Fargo & Co | 8,056 | $390K | 0.4% | $40.84 | -9.1% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 13,626 | $388K | 0.4% | $19.91 | -4.8% | COM | 17275R102 |
| DUK | Duke Energy Corp | 4,813 | $388K | 0.4% | $46.89 | +7.7% | COM | 26441C204 |
| — | First American Corp | 9,645 | $368K | 0.3% | $38.15 | — | COM | 318522307 |
| UNP | Union Pacific Corp | 4,455 | $354K | 0.3% | $66.60 | -6.9% | COM | 907818108 |
| PAYX | Paychex Inc | 6,411 | $346K | 0.3% | $38.40 | -2.4% | COM | 704326107 |
| EBAY | eBay Inc | 14,185 | $338K | 0.3% | $24.58 | -11.9% | COM | 278642103 |
| HD | Home Depot, Inc | 2,495 | $333K | 0.3% | $99.59 | -1.2% | COM | 437076102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,255 | $330K | 0.3% | $254.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Facebook Inc | 2,868 | $327K | 0.3% | $104.78 | 0.0% | COM | 30303M102 |
| NKE | Nike CL B | 5,268 | $324K | 0.3% | $56.67 | -6.1% | CL B | 654106103 |
| DHR | Danaher Corp | 3,230 | $306K | 0.3% | $38.22 | -4.6% | COM | 235851102 |
| JPM | JP Morgan Chase & Co | 5,122 | $303K | 0.3% | $49.68 | -9.7% | COM | 46625H100 |
| IDXX | Idexx Labs Inc | 3,682 | $288K | 0.3% | $71.33 | +0.9% | COM | 45168D104 |
| CMCSA | Comcast Corp ClA | 4,665 | $285K | 0.3% | $23.68 | -3.9% | COM | 20030N101 |
| PFE | Pfizer Inc | 9,401 | $279K | 0.3% | $18.68 | 0.0% | COM | 717081103 |
| HSIC | Henry Schein, Inc | 1,555 | $268K | 0.2% | $62.44 | 0.0% | COM | 806407102 |
| CNI | Canadian National Railway Co | 4,160 | $260K | 0.2% | $48.56 | -3.8% | COM | 136375102 |
| MRK | Merck & Co | 4,903 | $259K | 0.2% | $36.03 | 0.0% | COM | 58933Y105 |
| — | Xilinx, Inc | 5,300 | $251K | 0.2% | $46.98 | — | COM | 983919101 |
| HON | Honeywell International Inc | 2,225 | $249K | 0.2% | $74.53 | +2.4% | COM | 438516106 |
| PSA | Public Storage | 875 | $241K | 0.2% | $170.08 | 0.0% | COM | 74460D109 |
| CL | Colgate-Palmolive Co | 3,400 | $240K | 0.2% | $52.87 | 0.0% | COM | 194162103 |
| GNRC | Generac Holdings, Inc | 6,305 | $235K | 0.2% | $32.22 | 0.0% | COM | 368736104 |
| ACN | Accenture plc ClA | 2,030 | $234K | 0.2% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| — | St. Jude Medical Inc | 4,250 | $234K | 0.2% | $61.88 | — | COM | 790849103 |
| MKC | McCormick & Co. | 2,275 | $226K | 0.2% | $37.28 | 0.0% | COM | 579780206 |
| — | Eaton Vance Corp | 6,730 | $226K | 0.2% | $32.39 | — | COM | 278265103 |
| BA | Boeing Co | 1,714 | $218K | 0.2% | $127.88 | -12.5% | COM | 097023105 |
| — | Unilever Plc ADR | 4,818 | $218K | 0.2% | $45.25 | — | SPON ADR NEW | 904767704 |
| BRK/A | Berkshire Hathaway A | 1 | $213K | 0.2% | $199512.94 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA Corp | 5,925 | $211K | 0.2% | $0.75 | 0.0% | COM | 67066G104 |
| VFC | VF Corp | 3,240 | $210K | 0.2% | $62.42 | -7.0% | COM | 918204108 |
| ECL | Ecolab Inc | 1,811 | $202K | 0.2% | $95.34 | 0.0% | COM | 278865100 |