CIK: 0001392364 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $440,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 435,490 | $49,768 | 11.3% | $78.11 | — | COM | 30303m102 |
| TLT | ISHARES TR 20 YR TR BDETF | 276,928 | $38,465 | 8.7% | $138.90 | — | COM | 464287432 |
| — | SPDR GOLD TR GOLD SHS | 145,036 | $18,343 | 4.2% | $126.47 | — | COM | 78463v107 |
| — | SPDR S&P MIDCAP 400 ETFTR UTSE | 54,723 | $14,897 | 3.4% | $272.23 | — | COM | 78467y107 |
| — | EXXON MOBIL CORP | 134,143 | $12,575 | 2.9% | $87.31 | — | COM | 30231g102 |
| — | MERCK & CO INC NEW | 184,882 | $10,651 | 2.4% | $57.61 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 83,817 | $10,167 | 2.3% | $76.05 | +14.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 122,303 | $8,995 | 2.0% | $41.54 | +21.6% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 232,521 | $8,187 | 1.9% | $21.05 | 0.0% | COM | 717081103 |
| — | MEDTRONIC PLC USD0.0001 | 93,276 | $8,094 | 1.8% | $86.77 | — | COM | g5960l103 |
| VZ | VERIZON COMMUNICATIONS | 140,889 | $7,867 | 1.8% | $29.93 | +5.2% | COM | 92343V104 |
| — | UNITEDHEALTH GROUP | 55,271 | $7,804 | 1.8% | $141.20 | — | COM | 91324p102 |
| — | BARRICK GOLD CORP COMNPV ISIN# | 353,723 | $7,552 | 1.7% | $21.35 | — | COM | 067901108 |
| KHC | THE KRAFT HEINZ COMPANY | 84,873 | $7,510 | 1.7% | $50.14 | +6.9% | COM | 500754106 |
| — | AT&T INC COM USD1 | 173,109 | $7,480 | 1.7% | $36.84 | — | COM | 00206r102 |
| IWM | ISHARES RUSSELL 2000ETF | 64,876 | $7,459 | 1.7% | $114.97 | — | COM | 464287655 |
| AEP | AMERICAN ELECTRIC POWER | 106,143 | $7,440 | 1.7% | $44.98 | +3.7% | COM | 025537101 |
| DTE | D T E ENERGY COMPANY | 74,837 | $7,418 | 1.7% | $56.09 | 0.0% | COM | 233331107 |
| — | NEXTERA ENERGY INC | 56,530 | $7,371 | 1.7% | $109.70 | — | COM | 65339f101 |
| — | SILVER WHEATON CORPORATIONCOM | 312,836 | $7,361 | 1.7% | $23.53 | — | COM | 828336107 |
| — | MCKESSON CORPORATION | 39,406 | $7,355 | 1.7% | $186.65 | — | COM | 58155q103 |
| BDX | BECTON DICKINSON CO | 42,977 | $7,289 | 1.7% | $138.32 | 0.0% | COM | 075887109 |
| — | EOG RESOURCES INC | 86,867 | $7,246 | 1.6% | $83.41 | — | COM | 26875p101 |
| — | DEVON ENERGY CORP | 198,461 | $7,194 | 1.6% | $36.25 | — | COM | 25179m103 |
| AMGN | AMGEN INC | 46,785 | $7,118 | 1.6% | $116.70 | 0.0% | COM | 031162100 |
| — | SPDR DOW JONES INDL AVG ETF TR | 39,569 | $7,083 | 1.6% | $179.00 | — | COM | 78467x109 |
| — | ZKB GOLD ETF AA CHF | 11,500 | $4,693 | 1.1% | $408.09 | — | COM | 013910159 |
| — | 3M COMPANY | 25,612 | $4,485 | 1.0% | $166.53 | — | COM | 88579y101 |
| — | CISCO SYS INC COM | 148,203 | $4,252 | 1.0% | $28.69 | — | COM | 17275r102 |
| — | BROADCOM LIMITED | 26,275 | $4,083 | 0.9% | $154.58 | — | COM | y09827109 |
| HON | HONEYWELL INTERNATIONAL | 33,579 | $3,906 | 0.9% | $70.99 | +18.6% | COM | 438516106 |
| — | LAM RESEARCH CORP | 45,920 | $3,860 | 0.9% | $81.13 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 17,278 | $3,841 | 0.9% | $127.47 | +41.3% | COM | 666807102 |
| — | ADOBE SYS INC | 40,067 | $3,838 | 0.9% | $81.16 | — | COM | 00724f101 |
| — | CIMAREX ENERGY CO | 32,147 | $3,836 | 0.9% | $119.33 | — | COM | 171798101 |
| — | ALTRIA GROUP INC | 55,239 | $3,809 | 0.9% | $68.95 | — | COM | 02209s103 |
| — | RAYTHEON CO COM NEW | 27,978 | $3,804 | 0.9% | $122.62 | — | COM | 755111507 |
| — | HCP INC COM | 106,986 | $3,785 | 0.9% | $35.38 | — | COM | 40414l109 |
| — | GOVERNMENT PPTYS INCOMETR COMS | 163,723 | $3,775 | 0.9% | $23.06 | — | COM | 38376a103 |
| — | NEWFIELD EXPLORATION CO | 84,889 | $3,750 | 0.9% | $44.18 | — | COM | 651290108 |
| LMT | LOCKHEED MARTIN CORP | 15,064 | $3,739 | 0.8% | $135.51 | +34.6% | COM | 539830109 |
| AMAT | APPLIED MATERIALS INC | 154,200 | $3,696 | 0.8% | $19.78 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP COM | 38,538 | $3,690 | 0.8% | $73.29 | +1.7% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUPINC COM | 38,146 | $3,686 | 0.8% | $96.63 | — | COM | 26138e109 |
| CLX | CLOROX CO DEL | 26,400 | $3,653 | 0.8% | $98.68 | 0.0% | COM | 189054109 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 56,767 | $3,615 | 0.8% | $62.01 | — | COM | g47791101 |
| — | CONCHO RES INC | 30,027 | $3,581 | 0.8% | $119.26 | — | COM | 20605p101 |
| ETN | EATON CORP PLC | 58,678 | $3,505 | 0.8% | $44.23 | +12.5% | COM | G29183103 |
| — | PIONEER NATURAL RESOURCESCO | 22,635 | $3,423 | 0.8% | $151.23 | — | COM | 723787107 |
| — | TWILIO INC CL A | 92,685 | $3,383 | 0.8% | $36.50 | — | COM | 90138f102 |
| — | SALESFORCE COM INC | 42,254 | $3,355 | 0.8% | $78.40 | — | COM | 79466l302 |
| — | S&P 500 ETF DEPOSITORY RECEIPT | 15,590 | $3,266 | 0.7% | $209.49 | — | COM | 78462f103 |
| INTC | INTEL CORP | 74,075 | $2,430 | 0.6% | $25.11 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,501 | $2,305 | 0.5% | $56.99 | -0.5% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 43,638 | $2,233 | 0.5% | $45.50 | +1.1% | COM | 594918104 |
| — | EDWARDS LIFESCIENCES CORP | 19,702 | $1,965 | 0.4% | $111.73 | — | COM | 28176e108 |
| — | TRANSCANADA CORPORATIONCOM NPV | 42,029 | $1,901 | 0.4% | $45.23 | — | COM | 89353d107 |
| — | NVIDIA CORP | 39,369 | $1,851 | 0.4% | $47.02 | — | COM | 67066g104 |
| TMO | THERMO FISHER SCIENTIFIC | 12,284 | $1,815 | 0.4% | $143.61 | 0.0% | COM | 883556102 |
| VTV | VANGUARD VALUE ETF | 18,875 | $1,604 | 0.4% | $84.98 | — | COM | 922908744 |
| — | NXP SEMICONDUCTORS N V | 19,111 | $1,497 | 0.3% | $78.33 | — | COM | n6596x109 |
| PG | PROCTER & GAMBLE CO | 16,271 | $1,378 | 0.3% | $61.54 | +2.9% | COM | 742718109 |
| AAPL | APPLE INC | 13,370 | $1,278 | 0.3% | $21.66 | +4.4% | COM | 037833100 |
| KO | COCA COLA CO | 24,205 | $1,097 | 0.2% | $32.10 | +3.8% | COM | 191216100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,675 | $938 | 0.2% | $80.34 | — | COM | 78355w106 |
| — | GENERAL ELECTRIC CO | 27,419 | $863 | 0.2% | $31.59 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,577 | $839 | 0.2% | $92.18 | 0.0% | COM | 254687106 |
| — | SPDR SER TR S&PDIVID ETF | 8,966 | $752 | 0.2% | $75.57 | — | COM | 78464a763 |
| — | JP MORGAN CHASE & CO | 12,055 | $749 | 0.2% | $62.46 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,630 | $736 | 0.2% | $85.28 | — | COM | 464287168 |
| — | ABBVIE INC | 11,606 | $719 | 0.2% | $61.95 | — | COM | 00287y109 |
| CVX | CHEVRON CORP NEW COM | 6,569 | $689 | 0.2% | $63.62 | +4.9% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,601 | $652 | 0.1% | $75.81 | — | COM | 30219g108 |
| AMZN | AMAZON.COM INC | 900 | $644 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| — | ALPHABET INC CLASS A | 809 | $569 | 0.1% | $663.61 | — | COM | 02079k305 |
| PEP | PEPSICO INCORPORATED | 4,665 | $494 | 0.1% | $73.27 | +5.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 12,178 | $479 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,630 | $430 | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 5,800 | $425 | 0.1% | $52.97 | +7.4% | COM | 194162103 |
| SYK | STRYKER CORP | 3,490 | $418 | 0.1% | $100.33 | 0.0% | COM | 863667101 |
| — | ORACLE CORP | 9,695 | $397 | 0.1% | $40.95 | — | COM | 68389x105 |
| — | VISA INC | 5,085 | $377 | 0.1% | $74.14 | — | COM | 92826c839 |
| — | AUSTEVOLL SEAFOOD ASA | 45,000 | $375 | 0.1% | $8.33 | — | COM | 027378609 |
| VFC | V.F. CORP | 6,075 | $374 | 0.1% | $59.14 | 0.0% | COM | 918204108 |
| IYR | ISHARES TR REAL ESTATE ETF | 4,516 | $372 | 0.1% | $76.40 | — | COM | 464287739 |
| — | COSTCO WHOLESALE CORP | 2,305 | $362 | 0.1% | $157.05 | — | COM | 22160k105 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 79,400 | $352 | 0.1% | $5.41 | — | COM | 606822104 |
| VUG | VANGUARD GROWTH ETF | 3,245 | $348 | 0.1% | $107.24 | — | COM | 922908736 |
| — | BLACKROCK INC | 1,007 | $345 | 0.1% | $342.60 | — | COM | 09247x101 |
| — | AMERICAN TOWER CORP | 2,920 | $332 | 0.1% | $113.70 | — | COM | 03027x100 |
| ALL | ALLSTATE CORP | 4,720 | $330 | 0.1% | $54.10 | 0.0% | COM | 020002101 |
| — | SECTOR SPDR TECH SELECT SHARES | 7,377 | $320 | 0.1% | $39.55 | — | COM | 81369y803 |
| — | SECTOR SPDR HEALTH FUND SHARES | 4,438 | $318 | 0.1% | $71.65 | — | COM | 81369y209 |
| — | SELECT SECTOR SPDR CONSUMER ST | 5,758 | $318 | 0.1% | $55.23 | — | COM | 81369y308 |
| ITA | ISHARES TR U.S. AER&DEFETF | 2,529 | $316 | 0.1% | $118.62 | — | COM | 464288760 |
| — | SECTOR SPDR TR SHS BENINT UTIL | 5,990 | $314 | 0.1% | $49.59 | — | COM | 81369y886 |
| WFC | WELLS FARGO & CO | 6,450 | $305 | 0.1% | $39.41 | -5.5% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 4,150 | $303 | 0.1% | $18.57 | +5.1% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES | 1,995 | $303 | 0.1% | $87.09 | +9.2% | COM | 459200101 |
| — | SPDR SER TR S&POIL & GAS EXPL& | 8,687 | $302 | 0.1% | $34.76 | — | COM | 78464a730 |
| — | EG SHARES EMERGING MARKETS CON | 13,000 | $302 | 0.1% | $23.23 | — | COM | 268461779 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,585 | $299 | 0.1% | $83.40 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,045 | $270 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| — | ALPHABET INC | 388 | $269 | 0.1% | $693.30 | — | COM | 02079k107 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 32,000 | $263 | 0.1% | $8.22 | — | COM | 12504g100 |
| WHR | WHIRLPOOL CORP | 1,575 | $262 | 0.1% | $149.07 | +18.4% | COM | 963320106 |
| UNP | UNION PACIFIC CORP | 2,945 | $257 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| CVGW | CALAVO GROWERS INC | 3,750 | $251 | 0.1% | $49.87 | 0.0% | COM | 128246105 |
| EIX | EDISON INTL | 3,215 | $250 | 0.1% | $48.54 | 0.0% | COM | 281020107 |
| — | EMC CORPORATION | 9,060 | $246 | 0.1% | $27.15 | — | COM | 268648102 |
| HOLX | HOLOGIC INC | 7,075 | $245 | 0.1% | $34.63 | 0.0% | COM | 436440101 |
| HSY | HERSHEY CO | 2,050 | $233 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | CBS CORP NEW CL B | 4,075 | $222 | 0.1% | $54.97 | — | COM | 124857202 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,050 | $221 | 0.1% | $69.40 | +5.3% | COM | 911312106 |
| TSN | TYSON FOODS INC | 3,245 | $217 | 0.0% | $51.07 | 0.0% | COM | 902494103 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $206 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| — | MATERIALS SELECT SECTOR SPDR E | 4,435 | $206 | 0.0% | $44.78 | — | COM | 81369y100 |
| BAC | BANK OF AMERICA CORP | 13,815 | $183 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD CALIF QUAL | 10,000 | $166 | 0.0% | $16.60 | — | COM | 09254n103 |
| — | TATTS GROUP LTD | 50,000 | $142 | 0.0% | $2.84 | — | COM | 022236644 |
| — | SOUNDS GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | LOGIC DEVICES INC | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |