CIK: 0001549408 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $89,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 160,790 | $11,144 | 12.4% | $66.87 | -17.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 102,712 | $3,265 | 3.6% | $31.62 | — | COM | 369604103 |
| TLT | ISHARES TR | 23,344 | $3,049 | 3.4% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| NI | NISOURCE INC | 118,836 | $2,800 | 3.1% | $15.66 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 54,217 | $2,716 | 3.0% | $34.49 | 0.0% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 150,603 | $2,690 | 3.0% | $9.95 | 0.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 57,328 | $2,679 | 3.0% | $33.38 | 0.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 9,510 | $2,623 | 2.9% | $170.08 | 0.0% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,507 | $2,612 | 2.9% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | REYNOLDS AMERICAN INC | 51,330 | $2,582 | 2.9% | $48.88 | — | COM | 761713106 |
| UPS | UNITED PARCEL SERVICE INC | 24,452 | $2,579 | 2.9% | $67.69 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 28,707 | $2,486 | 2.8% | $56.03 | 0.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 43,164 | $2,478 | 2.8% | $40.51 | 0.0% | COM | 882508104 |
| NTAP | NETAPP INC | 89,133 | $2,432 | 2.7% | $18.81 | 0.0% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 44,884 | $2,424 | 2.7% | $37.48 | 0.0% | COM | 704326107 |
| — | XILINX INC | 50,559 | $2,398 | 2.7% | $47.43 | — | COM | 983919101 |
| — | RAYTHEON CO | 18,939 | $2,322 | 2.6% | $122.60 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 68,700 | $2,222 | 2.5% | $24.39 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 69,979 | $2,199 | 2.4% | $24.28 | 0.0% | COM | 37045V100 |
| — | L BRANDS INC | 24,540 | $2,155 | 2.4% | $87.82 | — | COM | 501797104 |
| HRB | BLOCK H & R INC | 71,275 | $1,883 | 2.1% | $21.47 | 0.0% | COM | 093671105 |
| — | NEURALSTEM INC | 2,137,061 | $1,603 | 1.8% | $2.72 | — | COM | 64127R302 |
| EEM | ISHARES TR | 46,731 | $1,601 | 1.8% | $34.26 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 28,481 | $1,597 | 1.8% | $56.07 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 106,949 | $1,570 | 1.7% | $14.68 | — | ISHARES | 46428Q109 |
| — | DELAWARE ENHANCED GBL DIV & | 165,271 | $1,512 | 1.7% | $11.26 | — | COM | 246060107 |
| IBB | ISHARES TR | 5,147 | $1,342 | 1.5% | $303.29 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 19,820 | $1,095 | 1.2% | $42.87 | +7.5% | COM | 594918104 |
| MMM | 3M CO | 6,300 | $1,050 | 1.2% | $92.17 | +0.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 9,000 | $1,008 | 1.1% | $74.62 | +2.3% | COM | 438516106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 37,766 | $1,005 | 1.1% | $24.57 | — | COM | 258623107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 79,263 | $997 | 1.1% | $11.77 | — | COM | 27828A100 |
| DIS | DISNEY WALT CO | 9,471 | $941 | 1.0% | $101.61 | -12.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 14,519 | $910 | 1.0% | $25.87 | +20.1% | COM | 02209S103 |
| — | EATON VANCE LTD DUR INCOME F | 68,002 | $896 | 1.0% | $14.12 | — | COM | 27828H105 |
| NOK | NOKIA CORP | 150,254 | $888 | 1.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $834 | 0.9% | $85.12 | +9.0% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,400 | $783 | 0.9% | $38.97 | — | COM | 167250109 |
| WM | WASTE MGMT INC DEL | 12,700 | $749 | 0.8% | $44.07 | +4.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 11,384 | $705 | 0.8% | $64.09 | — | SBI INT-ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 13,003 | $656 | 0.7% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| — | WESTERN ASSET HIGH INCM OPP | 117,454 | $551 | 0.6% | $5.36 | — | COM | 95766K109 |
| MDT | MEDTRONIC PLC | 7,200 | $540 | 0.6% | $58.59 | +0.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,500 | $532 | 0.6% | $43.05 | +2.8% | SHS | G29183103 |
| EQIX | EQUINIX INC | 1,575 | $521 | 0.6% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| PFE | PFIZER INC | 15,137 | $449 | 0.5% | $20.71 | -9.8% | COM | 717081103 |
| — | BLACKROCK LTD DURATION INC T | 26,363 | $390 | 0.4% | $15.72 | — | COM SHS | 09249W101 |
| MRK | MERCK & CO INC NEW | 7,258 | $384 | 0.4% | $39.34 | -8.4% | COM | 58933Y105 |
| MET | METLIFE INC | 8,000 | $352 | 0.4% | $31.20 | -14.3% | COM | 59156R108 |
| GOOG | ALPHABET INC | 456 | $340 | 0.4% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,000 | $330 | 0.4% | $75.80 | -2.1% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $307 | 0.3% | $73.25 | 0.0% | COM | 452308109 |
| GME | GAMESTOP CORP NEW | 9,248 | $293 | 0.3% | $7.39 | -24.7% | CL A | 36467W109 |
| — | JOHNSON CTLS INC | 7,500 | $292 | 0.3% | $39.47 | — | COM | 478366107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $280 | 0.3% | $15.82 | — | COM | 01883A107 |
| — | KELLOGG CO | 3,500 | $268 | 0.3% | $45.70 | +6.5% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $237 | 0.3% | $49.68 | -9.7% | COM | 46625H100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 13,888 | $222 | 0.2% | $14.95 | — | COM | 670651108 |
| — | WESTERN ASSET HIGH INCM FD I | 28,426 | $188 | 0.2% | $8.19 | — | COM | 95766J102 |