CIK: 0001392364 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $361,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 332,452 | $42,644 | 11.8% | $78.11 | — | COM | 30303m102 |
| INTC | INTEL CORP | 259,212 | $9,785 | 2.7% | $27.62 | +3.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 151,752 | $8,741 | 2.4% | $48.92 | +2.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,667 | $8,102 | 2.2% | $23.75 | +2.0% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 265,779 | $8,013 | 2.2% | $22.02 | +14.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE COCOM | 87,444 | $7,848 | 2.2% | $66.40 | +1.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 114,140 | $7,819 | 2.2% | $46.62 | +0.6% | COM | 747525103 |
| — | BROADCOM LIMITED | 43,279 | $7,466 | 2.1% | $161.63 | — | COM | y09827109 |
| AMGN | AMGEN INC | 43,842 | $7,313 | 2.0% | $116.70 | +9.4% | COM | 031162100 |
| PEP | PEPSICO INCORPORATED | 66,316 | $7,213 | 2.0% | $80.53 | +0.7% | COM | 713448108 |
| KHC | THE KRAFT HEINZ COMPANY | 80,096 | $7,169 | 2.0% | $50.14 | +15.7% | COM | 500754106 |
| UNP | UNION PACIFIC CORP | 73,298 | $7,149 | 2.0% | $75.64 | +0.4% | COM | 907818108 |
| CVX | CHEVRON CORP | 68,947 | $7,096 | 2.0% | $68.02 | +0.7% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 60,444 | $7,047 | 1.9% | $77.68 | +10.8% | COM | 438516106 |
| — | 3M COMPANY | 39,532 | $6,967 | 1.9% | $169.95 | — | COM | 88579y101 |
| — | LAM RESEARCH CORP | 72,775 | $6,893 | 1.9% | $86.14 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP DEL | 117,665 | $6,880 | 1.9% | $33.13 | 0.0% | COM | 958102105 |
| SBUX | STARBUCKS CORP COM | 125,748 | $6,808 | 1.9% | $45.85 | 0.0% | COM | 855244109 |
| — | TOTAL S A SPONSORED ADR | 140,377 | $6,696 | 1.9% | $47.70 | — | COM | 89151e109 |
| SLB | SCHLUMBERGER LIMITED COM | 85,078 | $6,691 | 1.8% | $60.67 | 0.0% | COM | 806857108 |
| ALK | ALASKA AIR GROUP INC | 98,954 | $6,517 | 1.8% | $61.44 | 0.0% | COM | 011659109 |
| — | EXXON MOBIL CORP | 73,335 | $6,401 | 1.8% | $87.31 | — | COM | 30231g102 |
| — | SPDR DJ INDUSTRIAL AVG ETF | 34,893 | $6,378 | 1.8% | $179.00 | — | COM | 78467x109 |
| — | CISCO SYS INC COM | 181,502 | $5,757 | 1.6% | $29.25 | — | COM | 17275r102 |
| BDX | BECTON DICKINSON CO | 27,789 | $4,994 | 1.4% | $138.32 | +7.4% | COM | 075887109 |
| — | MEDTRONIC PLC | 57,380 | $4,958 | 1.4% | $86.77 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 40,847 | $4,825 | 1.3% | $76.05 | +23.0% | COM | 478160104 |
| — | ZKB Gold ETF | 11,500 | $4,682 | 1.3% | $408.09 | — | COM | 013910159 |
| — | NXP SEMICONDUCTORS N V | 38,318 | $3,909 | 1.1% | $90.20 | — | COM | n6596x109 |
| OAKIX | OAKMARK INTERNATIONALCL I | 177,949 | $3,854 | 1.1% | $21.66 | — | COM | 413838202 |
| — | NVIDIA CORP | 54,690 | $3,747 | 1.0% | $53.04 | — | COM | 67066g104 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 51,803 | $3,519 | 1.0% | $62.01 | — | COM | g47791101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,377 | $3,502 | 1.0% | $29.93 | +9.9% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 41,983 | $3,495 | 1.0% | $83.25 | — | COM | 55608b105 |
| — | ZOETIS INC COM USD0.01CL A | 66,296 | $3,448 | 1.0% | $52.01 | — | COM | 98978v103 |
| — | PARSLEY ENERGY INC CLA | 101,874 | $3,414 | 0.9% | $33.51 | — | COM | 701877102 |
| — | UNITEDHEALTH GROUP | 24,208 | $3,389 | 0.9% | $141.20 | — | COM | 91324p102 |
| ETN | EATON CORP PLC | 51,439 | $3,380 | 0.9% | $44.23 | +19.6% | COM | G29183103 |
| PFE | PFIZER INCORPORATED | 99,570 | $3,372 | 0.9% | $21.05 | +5.7% | COM | 717081103 |
| — | ADOBE SYS INC | 31,058 | $3,371 | 0.9% | $81.16 | — | COM | 00724f101 |
| — | SALESFORCE COM INC | 47,178 | $3,365 | 0.9% | $77.66 | — | COM | 79466l302 |
| ADI | ANALOG DEVICES INC COM | 52,154 | $3,361 | 0.9% | $51.83 | 0.0% | COM | 032654105 |
| AZN | ASTRAZENECA ADR | 99,628 | $3,274 | 0.9% | $32.86 | — | COM | 046353108 |
| — | NEXTERA ENERGY INC | 26,692 | $3,265 | 0.9% | $109.70 | — | COM | 65339f101 |
| DTE | D T E ENERGY COMPANY | 34,668 | $3,247 | 0.9% | $56.09 | +6.2% | COM | 233331107 |
| SPG | SIMON PPTY GRP INC | 15,671 | $3,244 | 0.9% | $132.93 | 0.0% | COM | 828806109 |
| APD | AIR PRODUCTS & CHEM | 21,568 | $3,243 | 0.9% | $109.91 | 0.0% | COM | 009158106 |
| HLMIX | HARDING LOEVNER INTL EQUITY I | 171,768 | $3,240 | 0.9% | $18.86 | — | COM | 412295107 |
| — | MERCK & CO INC NEW | 50,702 | $3,164 | 0.9% | $57.61 | — | COM | 58933y105 |
| HD | HOME DEPOT INC COM | 24,517 | $3,155 | 0.9% | $106.34 | 0.0% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 49,315 | $3,144 | 0.9% | $63.75 | — | COM | 94106l109 |
| TJX | TJX COS INC NEW COM | 40,568 | $3,034 | 0.8% | $34.29 | 0.0% | COM | 872540109 |
| — | S&P 500 ETF | 13,334 | $2,884 | 0.8% | $209.49 | — | COM | 78462f103 |
| — | EDWARDS LIFESCIENCES CORP | 18,128 | $2,186 | 0.6% | $111.73 | — | COM | 28176e108 |
| WHR | WHIRLPOOL CORP | 12,373 | $2,006 | 0.6% | $173.57 | +2.1% | COM | 963320106 |
| — | ALIBABA GROUP HLDG LTD | 18,190 | $1,924 | 0.5% | $105.77 | — | COM | 01609w102 |
| — | TWILIO INC CL A | 29,365 | $1,890 | 0.5% | $36.50 | — | COM | 90138f102 |
| WMT | WAL-MART STORES INC | 25,580 | $1,845 | 0.5% | $20.27 | +1.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,397 | $1,813 | 0.5% | $143.61 | +4.5% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 8,104 | $1,624 | 0.4% | $205.53 | 0.0% | COM | 608190104 |
| — | ALLERGAN PLC | 6,973 | $1,606 | 0.4% | $230.32 | — | COM | g0177j108 |
| — | ULTA SALON COSMETICS & FRAGRAN | 6,414 | $1,526 | 0.4% | $237.92 | — | COM | 90384s303 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,675 | $1,513 | 0.4% | $110.64 | — | COM | 922908611 |
| VTV | VANGUARD VALUE ETF | 16,530 | $1,438 | 0.4% | $84.98 | — | COM | 922908744 |
| CEMIX | CAUSEWAY EMERGING MARKETS I | 121,295 | $1,321 | 0.4% | $10.89 | — | COM | 149498107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 14,625 | $1,223 | 0.3% | $81.00 | — | COM | 78355w106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 11,765 | $1,146 | 0.3% | $97.41 | — | COM | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,815 | $1,015 | 0.3% | $148.94 | — | COM | 464287648 |
| — | GENERAL ELECTRIC CO | 29,234 | $866 | 0.2% | $31.47 | — | COM | 369604103 |
| FLMVX | JP MORGAN MID CAP VALUE FUND I | 22,558 | $841 | 0.2% | $37.28 | — | COM | 339128100 |
| — | ALPHABET INC CLASS A | 1,041 | $837 | 0.2% | $694.90 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 900 | $754 | 0.2% | $33.82 | +13.2% | COM | 023135106 |
| — | SPDR S&P DIV ETF | 8,828 | $745 | 0.2% | $75.57 | — | COM | 78464a763 |
| KO | COCA COLA CO | 17,520 | $741 | 0.2% | $32.10 | +1.4% | COM | 191216100 |
| — | SPDR TECH SECTOR SPDR ETF | 15,458 | $739 | 0.2% | $43.87 | — | COM | 81369y803 |
| VUG | VANGUARD GROWTH ETF | 6,575 | $738 | 0.2% | $109.77 | — | COM | 922908736 |
| — | ABBVIE INC | 11,606 | $732 | 0.2% | $61.95 | — | COM | 00287y109 |
| — | JP MORGAN CHASE & CO | 10,370 | $691 | 0.2% | $62.46 | — | COM | 46625h100 |
| VETAX | VICTORY SYCAMORE ESTABLISHED V | 18,943 | $658 | 0.2% | $34.74 | — | COM | 926464231 |
| — | DEVON ENERGY CORP | 14,135 | $624 | 0.2% | $36.25 | — | COM | 25179m103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,601 | $607 | 0.2% | $75.81 | — | COM | 30219g108 |
| — | EOG RESOURCES INC | 6,240 | $603 | 0.2% | $83.41 | — | COM | 26875p101 |
| — | VISA INC COM CL A | 6,958 | $575 | 0.2% | $76.43 | — | COM | 92826c839 |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 48,634 | $533 | 0.1% | $10.96 | — | COM | 149498206 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $529 | 0.1% | $155.09 | +13.1% | COM | 893641100 |
| ABT | ABBOTT LABORATORIES | 12,178 | $515 | 0.1% | $33.35 | +8.3% | COM | 002824100 |
| SYK | STRYKER CORP | 4,373 | $509 | 0.1% | $101.26 | +3.6% | COM | 863667101 |
| — | VICTORY SYCAMORE ESTABLISHED V | 14,349 | $499 | 0.1% | $34.78 | — | COM | 92646a831 |
| HLMNX | HARDING LOEVNER INTL EQUITY PO | 26,128 | $491 | 0.1% | $18.79 | — | COM | 412295503 |
| — | GOLDMAN SACHS GROWTH OPP I | 19,982 | $489 | 0.1% | $24.47 | — | COM | 38142y401 |
| — | AMERICAN TOWER CORP | 4,275 | $484 | 0.1% | $113.55 | — | COM | 03027x100 |
| HOLX | HOLOGIC INC | 11,815 | $459 | 0.1% | $35.88 | +5.2% | COM | 436440101 |
| — | COSTCO WHOLESALE CORP | 2,968 | $453 | 0.1% | $156.06 | — | COM | 22160k105 |
| — | COLUMBIA EMERGING MKTS CONSUM | 17,800 | $442 | 0.1% | $23.66 | — | COM | 268461779 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 79,400 | $401 | 0.1% | $5.41 | — | COM | 606822104 |
| DIS | DISNEY WALT CO | 4,245 | $394 | 0.1% | $92.18 | -3.6% | COM | 254687106 |
| IYR | ISHARES TR REAL ESTATE ETF | 4,877 | $393 | 0.1% | $76.71 | — | COM | 464287739 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $386 | 0.1% | $56.99 | +0.7% | COM | 674599105 |
| — | VANECK VECTORS SEMICONDUCTOR E | 5,526 | $384 | 0.1% | $69.49 | — | COM | 92189f676 |
| VFC | V.F. CORP | 6,825 | $383 | 0.1% | $58.99 | -2.1% | COM | 918204108 |
| — | BLACKROCK INC | 1,041 | $377 | 0.1% | $343.24 | — | COM | 09247x101 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,751 | $355 | 0.1% | $119.46 | — | COM | 464288760 |
| — | SPDR HEALTH CARE SECTOR ETF | 4,839 | $349 | 0.1% | $71.69 | — | COM | 81369y209 |
| — | SPDR INDUSTRIAL SECTOR ETF | 5,933 | $346 | 0.1% | $58.32 | — | COM | 81369y704 |
| — | SECTOR SPDR TR SHS BENINT ENER | 4,857 | $343 | 0.1% | $70.62 | — | COM | 81369y506 |
| — | SPDR CONSUMER STAPLES SECTOR E | 6,405 | $341 | 0.1% | $55.03 | — | COM | 81369y308 |
| IYZ | ISHARES US TELECOMMUNICATION E | 10,564 | $340 | 0.1% | $32.18 | — | COM | 464287713 |
| EIX | EDISON INTL | 4,655 | $336 | 0.1% | $49.31 | +3.5% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB | 6,184 | $333 | 0.1% | $41.54 | +11.1% | COM | 110122108 |
| TSN | TYSON FOODS INC | 4,155 | $310 | 0.1% | $52.55 | +10.1% | COM | 902494103 |
| — | ALPHABET INC | 396 | $308 | 0.1% | $695.01 | — | COM | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $293 | 0.1% | $135.51 | +43.8% | COM | 539830109 |
| — | POWER SHARES FTSE US 1000 ETF | 2,895 | $271 | 0.1% | $93.61 | — | COM | 73935X583 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 32,000 | $269 | 0.1% | $8.22 | — | COM | 12504g100 |
| CVGW | CALAVO GROWERS INC | 3,750 | $245 | 0.1% | $49.87 | +9.4% | COM | 128246105 |
| — | SPDR GOLD SHARES | 1,748 | $220 | 0.1% | $126.47 | — | COM | 78463v107 |
| BAC | BANK OF AMERICA CORP | 13,815 | $216 | 0.1% | $11.34 | +6.4% | COM | 060505104 |
| — | Wirecard | 4,000 | $208 | 0.1% | $52.00 | — | COM | 015787341 |
| — | Vivendi SA ADR | 10,000 | $202 | 0.1% | $20.20 | — | COM | 92852t201 |
| — | Aurubis AG | 3,500 | $197 | 0.1% | $56.29 | — | COM | 008822921 |
| — | Ishares MSCI Indonesia ETF | 6,000 | $159 | 0.0% | $26.50 | — | COM | 46429b309 |
| — | Astellas Pharma Inc - ADR | 10,000 | $156 | 0.0% | $15.60 | — | COM | 04623u102 |
| INDY | Ishares India 50 ETF | 5,000 | $149 | 0.0% | $29.80 | — | COM | 464289529 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | LOGIC DEVICES INC | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |