CIK: 0001392364 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $440,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC CLASS A | 293,311 | $33,745 | 7.7% | $78.11 | — | COM | 30303m102 |
| MSFT | MICROSOFT CORPORATION | 152,501 | $9,476 | 2.2% | $48.92 | +10.3% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 95,557 | $8,479 | 1.9% | $61.44 | +20.3% | COM | 011659109 |
| AMAT | APPLIED MATERIALS INC | 254,429 | $8,210 | 1.9% | $22.02 | +24.8% | COM | 038222105 |
| — | BROADCOM LIMITED | 45,158 | $7,983 | 1.8% | $162.26 | — | COM | y09827109 |
| WDC | WESTERN DIGITAL CORP DEL | 114,280 | $7,765 | 1.8% | $33.13 | +23.4% | COM | 958102105 |
| — | GOLDMAN SACHS GROUP INC | 32,308 | $7,736 | 1.8% | $239.45 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA CORP | 338,026 | $7,470 | 1.7% | $15.50 | +1.1% | COM | 060505104 |
| USB | U S BANCORP | 140,896 | $7,238 | 1.6% | $33.77 | 0.0% | COM | 902973304 |
| — | EOG RESOURCES INC | 71,403 | $7,219 | 1.6% | $99.56 | — | COM | 26875p101 |
| — | LAM RESEARCH CORP | 68,204 | $7,211 | 1.6% | $86.14 | — | COM | 512807108 |
| — | SPDR FINANCIAL SECTOR ETF | 309,701 | $7,201 | 1.6% | $23.25 | — | COM | 81369y605 |
| — | EQUITY LIFESTYLE PPTYSINC COM | 99,853 | $7,199 | 1.6% | $72.10 | — | COM | 29472r108 |
| C | CITIGROUP INC | 121,055 | $7,194 | 1.6% | $40.63 | 0.0% | COM | 172967424 |
| — | PARSLEY ENERGY INC | 194,723 | $6,862 | 1.6% | $34.34 | — | COM | 701877102 |
| R | RYDER SYSTEM INC | 92,107 | $6,856 | 1.6% | $73.69 | 0.0% | COM | 783549108 |
| — | MARATHON PETE CORP | 135,568 | $6,826 | 1.5% | $50.35 | — | COM | 56585a102 |
| AXP | AMERICAN EXPRESS CO | 91,639 | $6,789 | 1.5% | $60.98 | 0.0% | COM | 025816109 |
| — | 3M COMPANY | 37,581 | $6,711 | 1.5% | $169.95 | — | COM | 88579y101 |
| HON | HONEYWELL INTERNATIONAL | 57,762 | $6,692 | 1.5% | $77.68 | +8.4% | COM | 438516106 |
| — | EXXON MOBIL CORP | 73,552 | $6,639 | 1.5% | $87.31 | — | COM | 30231g102 |
| MS | MORGAN STANLEY | 155,256 | $6,560 | 1.5% | $29.14 | 0.0% | COM | 617446448 |
| QCOM | QUALCOMM INC | 100,463 | $6,550 | 1.5% | $46.62 | +12.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO COM | 215,420 | $6,482 | 1.5% | $21.68 | 0.0% | COM | 962166104 |
| — | LYONDELLBASELL INDS | 75,528 | $6,479 | 1.5% | $85.78 | — | COM | n53745100 |
| APD | AIR PRODUCTS & CHEM | 44,329 | $6,375 | 1.4% | $110.79 | +0.7% | COM | 009158106 |
| GLW | CORNING INC | 262,038 | $6,360 | 1.4% | $18.64 | 0.0% | COM | 219350105 |
| — | MACQUARIE INFRASTRUCTURE | 77,214 | $6,308 | 1.4% | $82.54 | — | COM | 55608b105 |
| KHC | THE KRAFT HEINZ COMPANY | 71,854 | $6,274 | 1.4% | $50.14 | +12.6% | COM | 500754106 |
| HIG | HARTFORD FINANCIAL | 129,108 | $6,152 | 1.4% | $37.62 | 0.0% | COM | 416515104 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 81,281 | $6,099 | 1.4% | $66.74 | — | COM | g47791101 |
| — | NVIDIA CORPORATION | 55,559 | $5,930 | 1.3% | $53.88 | — | COM | 67066g104 |
| — | ARCONIC INC COM | 314,695 | $5,834 | 1.3% | $18.54 | — | COM | 03965l100 |
| — | SPDR DJ INDUSTRIAL AVG ETF | 28,896 | $5,707 | 1.3% | $179.00 | — | COM | 78467x109 |
| — | CARRIZO OIL & GAS INC | 152,366 | $5,691 | 1.3% | $37.35 | — | COM | 144577103 |
| AAPL | APPLE INC | 44,452 | $5,148 | 1.2% | $23.75 | +9.8% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC COM | 134,338 | $4,780 | 1.1% | $26.10 | 0.0% | COM | 858119100 |
| — | ALPHABET INC CLASS A | 5,746 | $4,553 | 1.0% | $774.72 | — | COM | 02079k305 |
| — | S&P 500 ETF | 18,914 | $4,228 | 1.0% | $213.64 | — | COM | 78462f103 |
| — | GENERAL ELECTRIC CO | 131,513 | $4,156 | 0.9% | $31.57 | — | COM | 369604103 |
| INTU | INTUIT | 33,500 | $3,839 | 0.9% | $104.73 | 0.0% | COM | 461202103 |
| — | BAKER HUGHES INC | 58,647 | $3,810 | 0.9% | $64.96 | — | COM | 057224107 |
| — | DEVON ENERGY CORPORATION | 80,607 | $3,681 | 0.8% | $44.01 | — | COM | 25179m103 |
| — | WASTE MANAGEMENT INC | 51,913 | $3,681 | 0.8% | $64.11 | — | COM | 94106l109 |
| — | UNITED STATES STEEL CORP | 111,426 | $3,678 | 0.8% | $33.01 | — | COM | 912909108 |
| HAL | HALLIBURTON CO HOLDINGCO FRMLY | 67,162 | $3,633 | 0.8% | $41.70 | 0.0% | COM | 406216101 |
| ADI | ANALOG DEVICES INC COM | 49,535 | $3,597 | 0.8% | $51.83 | +10.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 26,720 | $3,583 | 0.8% | $106.09 | -2.5% | COM | 437076102 |
| — | ANADARKO PETE CORP | 49,838 | $3,475 | 0.8% | $69.73 | — | COM | 032511107 |
| — | PROLOGIS INC COM | 65,505 | $3,458 | 0.8% | $52.79 | — | COM | 74340w103 |
| SLB | SCHLUMBERGER LIMITED | 41,024 | $3,444 | 0.8% | $60.67 | +3.9% | COM | 806857108 |
| — | ZOETIS INC COM USD0.01CL A | 63,305 | $3,389 | 0.8% | $52.01 | — | COM | 98978v103 |
| BHP | BHP BILLITON LTD ADR | 93,770 | $3,355 | 0.8% | $35.78 | — | COM | 088606108 |
| EMR | EMERSON ELECTRIC CO | 56,653 | $3,158 | 0.7% | $42.86 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 69,292 | $3,072 | 0.7% | $34.73 | 0.0% | COM | 609207105 |
| — | CONTINENTAL RESOURCES | 59,593 | $3,071 | 0.7% | $51.53 | — | COM | 212015101 |
| OAKIX | OAKMARK INTERNATIONAL I | 134,154 | $3,045 | 0.7% | $21.66 | — | COM | 413838202 |
| — | ADOBE SYS INC | 29,486 | $3,036 | 0.7% | $81.16 | — | COM | 00724f101 |
| TJX | TJX COMPANIES INC | 40,335 | $3,030 | 0.7% | $34.29 | -3.1% | COM | 872540109 |
| — | CONCHO RES INC | 22,665 | $3,005 | 0.7% | $132.58 | — | COM | 20605p101 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 167,687 | $2,990 | 0.7% | $18.86 | — | COM | 412295107 |
| NOC | NORTHROP GRUMMAN CORP | 12,499 | $2,907 | 0.7% | $200.65 | 0.0% | COM | 666807102 |
| — | SWIFT TRANSPORTATION COCOM USD | 119,079 | $2,901 | 0.7% | $24.36 | — | COM | 87074u101 |
| — | JOHNSON CONTROLS | 67,286 | $2,772 | 0.6% | $41.20 | — | COM | g51502105 |
| INTC | INTEL CORPORATION | 75,040 | $2,722 | 0.6% | $27.62 | +5.5% | COM | 458140100 |
| — | MERCK & CO INC NEW | 46,133 | $2,716 | 0.6% | $57.61 | — | COM | 58933y105 |
| — | FREEPORT MCMORAN INC | 203,200 | $2,680 | 0.6% | $13.19 | — | COM | 35671d857 |
| TECK | TECK RESOURCES | 133,512 | $2,674 | 0.6% | $21.64 | 0.0% | COM | 878742204 |
| URI | UNITED RENTALS INC | 19,700 | $2,080 | 0.5% | $88.13 | 0.0% | COM | 911363109 |
| — | CISCO SYS INC COM | 65,582 | $1,982 | 0.4% | $29.25 | — | COM | 17275r102 |
| — | PIONEER NATURAL RESOURCES | 10,593 | $1,907 | 0.4% | $180.02 | — | COM | 723787107 |
| — | ULTA BEAUTY INC COM | 7,455 | $1,901 | 0.4% | $240.30 | — | COM | 90384s303 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,415 | $1,865 | 0.4% | $111.81 | — | COM | 922908611 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 18,785 | $1,829 | 0.4% | $97.39 | — | COM | 464287481 |
| JNJ | JOHNSON & JOHNSON | 14,119 | $1,627 | 0.4% | $76.05 | +18.0% | COM | 478160104 |
| — | CLIFFS NAT RES INC COM | 187,596 | $1,578 | 0.4% | $8.41 | — | COM | 18683k101 |
| — | CIMAREX ENERGY CO | 11,612 | $1,578 | 0.4% | $135.89 | — | COM | 171798101 |
| AMZN | AMAZON.COM | 2,011 | $1,508 | 0.3% | $36.79 | +6.5% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 15,231 | $1,417 | 0.3% | $84.98 | — | COM | 922908744 |
| — | JPMORGAN CHASE & CO | 15,866 | $1,369 | 0.3% | $70.71 | — | COM | 46625h100 |
| CEMIX | CAUSEWAY EMERGING MARKETS I | 124,182 | $1,279 | 0.3% | $10.88 | — | COM | 149498107 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1,268 | 0.3% | $73.52 | 0.0% | COM | 46120E602 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 14,625 | $1,267 | 0.3% | $81.00 | — | COM | 78355w106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,850 | $1,208 | 0.3% | $149.59 | — | COM | 464287648 |
| PG | PROCTER AND GAMBLE COCOM | 13,747 | $1,156 | 0.3% | $66.40 | +0.5% | COM | 742718109 |
| VETAX | VICTORY SYCAMORE VALUE A | 29,070 | $1,051 | 0.2% | $35.23 | — | COM | 926464231 |
| FLMVX | JP MORGAN MID CAP VALUE L | 28,415 | $1,034 | 0.2% | $37.10 | — | COM | 339128100 |
| — | AMERICAN TOWER CORPORATION | 9,334 | $986 | 0.2% | $109.26 | — | COM | 03027x100 |
| — | ABBVIE INC | 14,895 | $933 | 0.2% | $62.10 | — | COM | 00287y109 |
| — | VICTORY SYCAMORE VALUE I | 20,877 | $755 | 0.2% | $35.21 | — | COM | 92646a831 |
| — | DUNKIN BRANDS GROUP | 14,360 | $753 | 0.2% | $52.44 | — | COM | 265504100 |
| VUG | VANGUARD GROWTH ETF | 6,248 | $697 | 0.2% | $109.77 | — | COM | 922908736 |
| CVX | CHEVRON CORP NEW COM | 5,890 | $693 | 0.2% | $68.02 | +8.5% | COM | 166764100 |
| — | VISA INC COM CL A | 8,750 | $683 | 0.2% | $76.76 | — | COM | 92826c839 |
| — | CAPITAL ONE FINANCIAL | 7,205 | $629 | 0.1% | $87.30 | — | COM | 14040h105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,601 | $592 | 0.1% | $75.81 | — | COM | 30219g108 |
| — | SPDR TECH ETF | 11,817 | $571 | 0.1% | $43.87 | — | COM | 81369y803 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,258 | $564 | 0.1% | $163.23 | +20.0% | COM | 539830109 |
| — | SPDR INDUSTRIAL ETF | 8,962 | $558 | 0.1% | $59.65 | — | COM | 81369y704 |
| KO | COCA COLA CO | 13,420 | $556 | 0.1% | $32.10 | -2.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,319 | $551 | 0.1% | $29.93 | +3.5% | COM | 92343V104 |
| — | UNITEDHEALTH GROUP | 3,423 | $548 | 0.1% | $141.20 | — | COM | 91324p102 |
| SYK | STRYKER CORPORATION | 4,503 | $540 | 0.1% | $101.33 | +2.5% | COM | 863667101 |
| SBUX | STARBUCKS CORPORATION | 9,715 | $539 | 0.1% | $45.85 | -0.6% | COM | 855244109 |
| — | COSTCO WHOLESALE | 3,173 | $508 | 0.1% | $156.32 | — | COM | 22160k105 |
| WHR | WHIRLPOOL CORPORATION | 2,776 | $505 | 0.1% | $173.57 | -4.6% | COM | 963320106 |
| — | PAYPAL HOLDINGS INC | 12,590 | $497 | 0.1% | $39.48 | — | COM | 70450y103 |
| IP | INTERNATIONAL PAPER CO | 9,235 | $490 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| PEP | PEPSICO INCORPORATED | 4,500 | $471 | 0.1% | $80.53 | -1.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 12,178 | $468 | 0.1% | $33.35 | +0.9% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $456 | 0.1% | $155.09 | +13.5% | COM | 893641100 |
| HOLX | HOLOGIC INC | 11,269 | $452 | 0.1% | $35.88 | +7.6% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS | 3,605 | $451 | 0.1% | $23.96 | 0.0% | COM | 697435105 |
| — | METLIFE INC | 8,350 | $450 | 0.1% | $53.89 | — | COM | 59156r108 |
| — | NETFLIX INC | 3,599 | $446 | 0.1% | $123.92 | — | COM | 64110l106 |
| XPO | XPO LOGISTICS INC | 10,050 | $434 | 0.1% | $13.93 | 0.0% | COM | 983793100 |
| DIS | DISNEY WALT CO | 4,160 | $434 | 0.1% | $92.18 | -1.6% | COM | 254687106 |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 41,528 | $431 | 0.1% | $10.96 | — | COM | 149498206 |
| HLMNX | HARDING LOEVNER INTERNATIONAL | 24,024 | $428 | 0.1% | $18.79 | — | COM | 412295503 |
| — | ALPHABET INC | 546 | $422 | 0.1% | $716.40 | — | COM | 02079k107 |
| — | DOW CHEMICAL CO | 7,352 | $421 | 0.1% | $57.26 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 3,991 | $414 | 0.1% | $75.64 | +6.2% | COM | 907818108 |
| — | COLUMBIA EMERGING MARKETS ETF | 17,800 | $394 | 0.1% | $23.66 | — | COM | 268461779 |
| EIX | EDISON INTERNATIONAL | 5,300 | $382 | 0.1% | $49.19 | -1.8% | COM | 281020107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $377 | 0.1% | $56.99 | -3.5% | COM | 674599105 |
| VFC | V.F. CORPORATION | 6,855 | $366 | 0.1% | $58.99 | -12.1% | COM | 918204108 |
| DE | DEERE & COMPANY | 3,210 | $331 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE | 3,787 | $313 | 0.1% | $82.65 | — | COM | 931427108 |
| — | WELLS FARGO 7.5 percent PFD SER LNV | 260 | $309 | 0.1% | $1188.46 | — | PFD | 949746804 |
| BMY | BRISTOL MYERS SQUIBB | 5,284 | $309 | 0.1% | $41.54 | -4.8% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INCCOM | 8,525 | $308 | 0.1% | $36.13 | — | COM | 00507v109 |
| — | SPDR S&P DIV ETF | 3,530 | $302 | 0.1% | $75.57 | — | COM | 78464a763 |
| — | SPDR S&P REGIONAL BANK ETF | 5,416 | $301 | 0.1% | $55.58 | — | COM | 78464a698 |
| — | SPDR S&P OIL & GAS ETF | 13,413 | $300 | 0.1% | $22.37 | — | COM | 78464a748 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,110 | $296 | 0.1% | $119.46 | — | COM | 464288760 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,790 | $291 | 0.1% | $162.57 | — | COM | 464287192 |
| — | POWER SHARES FTSE US 1000 ETF | 2,895 | $288 | 0.1% | $93.61 | — | COM | 73935X583 |
| — | SPDR S&P OIL & GAS ETF | 6,835 | $283 | 0.1% | $41.40 | — | COM | 78464a730 |
| IYZ | ISHARES US TELECOMMUNICATION E | 8,115 | $280 | 0.1% | $32.18 | — | COM | 464287713 |
| — | SPDR MATERIALS SELECT | 5,524 | $275 | 0.1% | $49.78 | — | COM | 81369y100 |
| IJR | ISHARES CORE S&P SMALL-CAPETF | 1,976 | $272 | 0.1% | $137.65 | — | COM | 464287804 |
| — | PACWEST BANCORP | 5,000 | $272 | 0.1% | $54.40 | — | COM | 695263103 |
| — | SPDR S&P METALS & MINING ETF | 8,906 | $271 | 0.1% | $30.43 | — | COM | 78464a755 |
| — | SPDR HEALTH CARE ETF | 3,727 | $257 | 0.1% | $71.69 | — | COM | 81369y209 |
| TSN | TYSON FOODS INC | 4,040 | $249 | 0.1% | $52.55 | -1.0% | COM | 902494103 |
| BA | BOEING CO | 1,582 | $246 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| — | NXP SEMICONDUCTORS | 2,490 | $244 | 0.1% | $90.20 | — | COM | n6596x109 |
| — | SHIRE PLC SPONSORED ADR | 1,420 | $242 | 0.1% | $170.42 | — | COM | 82481r106 |
| — | CBRE GLOBAL REAL ESTATE FUND | 32,000 | $234 | 0.1% | $8.22 | — | COM | 12504g100 |
| — | BANK OF AMERICA 7.25 percent PFD SER | 200 | $233 | 0.1% | $1165.00 | — | PFD | 060505682 |
| CVGW | CALAVO GROWERS INC | 3,750 | $230 | 0.1% | $49.87 | +3.3% | COM | 128246105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,620 | $229 | 0.1% | $143.61 | +0.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,271 | $219 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| PLCE | CHILDRENS PLACE INC | 2,100 | $212 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| VMC | VULCAN MATERIALS CO | 1,680 | $210 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| AMGN | AMGEN INC | 1,427 | $209 | 0.0% | $116.70 | -2.0% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,100 | $205 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | AURUBIS AG GERMAN ORD | 3,500 | $202 | 0.0% | $56.29 | — | COM | 008822921 |
| — | SEASPAN CORPORATION | 21,600 | $197 | 0.0% | $9.12 | — | COM | y75638109 |
| VIVHY | VIVENDI SA ADR | 10,000 | $189 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | REGIONS FINANCIAL | 12,867 | $185 | 0.0% | $14.38 | — | COM | 7591ep100 |
| ALPMY | ASTELLAS PHARMA ADR | 10,000 | $139 | 0.0% | $13.90 | — | COM | 04623U102 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | MEDIZONE INTL INC | 340,000 | $37 | 0.0% | $0.11 | — | COM | 585013105 |
| — | LOGIC DEVICES INC | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |