CIK: 0001389223 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $187,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 18,881 | $8,196 | 4.4% | $16.63 | +25.7% | COM | 023135106 |
| AAPL | Apple Inc. | 62,938 | $7,894 | 4.2% | $21.63 | +32.0% | COM | 037833100 |
| CRM | Salesforce.com Inc | 89,185 | $6,210 | 3.3% | $43.09 | +63.3% | COM | 79466L302 |
| JPM | JP Morgan Chase & Co | 72,281 | $4,898 | 2.6% | $40.86 | +20.2% | COM | 46625H100 |
| — | General Electric Co | 173,071 | $4,598 | 2.5% | $25.45 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 34,625 | $4,054 | 2.2% | $48.57 | +56.4% | COM | 375558103 |
| JNJ | Johnson & Johnson | 39,627 | $3,862 | 2.1% | $61.65 | +20.8% | COM | 478160104 |
| — | Google Inc Cl A | 7,045 | $3,805 | 2.0% | $914.20 | — | Cl. A | 38259P508 |
| INTC | Intel Corp | 118,168 | $3,594 | 1.9% | $22.13 | +13.4% | COM | 458140100 |
| SLB | Schlumberger Ltd | 36,151 | $3,116 | 1.7% | $55.92 | +19.4% | COM | 806857108 |
| — | Google Inc Cl C | 5,808 | $3,023 | 1.6% | $575.34 | — | Cl. C | 38259P706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 72,804 | $2,976 | 1.6% | $40.99 | — | COM | 922042858 |
| HSY | Hershey Co. | 32,775 | $2,911 | 1.6% | $71.67 | +2.0% | COM | 427866108 |
| BA | Boeing Co | 20,641 | $2,863 | 1.5% | $109.27 | +17.9% | COM | 097023105 |
| FDX | Fedex Corp. | 16,665 | $2,840 | 1.5% | $82.64 | +79.5% | COM | 31428X106 |
| GS | Goldman Sachs Group Inc. | 13,090 | $2,733 | 1.5% | $129.40 | +27.2% | COM | 38141G104 |
| MKC | McCormick & Co. Inc. | 32,712 | $2,648 | 1.4% | $30.17 | +5.4% | COM | 579780206 |
| — | Ingersoll Rand PLC (IRELAND) | 38,575 | $2,601 | 1.4% | $55.72 | — | COM | G47791101 |
| WHR | Whirlpool Corp | 15,000 | $2,596 | 1.4% | $125.97 | +49.1% | COM | 963320106 |
| UNP | Union Pacific Corp | 27,105 | $2,585 | 1.4% | $68.43 | +19.8% | COM | 907818108 |
| DE | Deere & Co | 26,224 | $2,545 | 1.4% | $68.38 | +10.2% | COM | 244199105 |
| GBX | Greenbrier Cos Inc. | 54,285 | $2,543 | 1.4% | $29.10 | +52.2% | COM | 393657101 |
| AMGN | Amgen Inc | 16,195 | $2,486 | 1.3% | $95.76 | +22.8% | COM | 031162100 |
| IWM | Ishares Russell 2000 ETF | 19,749 | $2,466 | 1.3% | $117.21 | — | COM | 464287655 |
| PSX | Phillips 66 | 30,105 | $2,425 | 1.3% | $53.68 | 0.0% | COM | 718546104 |
| T | AT&T Corp | 68,236 | $2,424 | 1.3% | $11.27 | +8.4% | COM | 00206R102 |
| ORCL | Oracle Corp | 59,915 | $2,415 | 1.3% | $34.27 | +8.0% | COM | 68389X105 |
| HAL | Halliburton Co | 55,380 | $2,385 | 1.3% | $37.73 | -0.6% | COM | 406216101 |
| PG | Procter & Gamble Co. | 30,193 | $2,362 | 1.3% | $55.41 | +8.2% | COM | 742718109 |
| CSX | CSX Corp | 70,610 | $2,305 | 1.2% | $6.81 | +44.4% | COM | 126408103 |
| PH | Parker Hannifin Corp | 19,595 | $2,279 | 1.2% | $77.12 | +31.6% | COM | 701094104 |
| CAT | Caterpillar Inc | 26,667 | $2,262 | 1.2% | $62.37 | +5.6% | COM | 149123101 |
| IGM | Ishares North American Tech ETF | 20,545 | $2,128 | 1.1% | $90.51 | — | COM | 464287549 |
| COP | ConocoPhillips | 34,371 | $2,117 | 1.1% | $45.57 | +1.8% | COM | 20825C104 |
| — | Fiat Chrysler Automobiles N.V. | 135,540 | $1,969 | 1.1% | $16.31 | — | Spons. ADR | N31738102 |
| PANW | Palo Alto Networks Inc. | 11,075 | $1,934 | 1.0% | $12.84 | +107.8% | COM | 697435105 |
| — | Pimco Dynamic Credit Income Fund | 93,750 | $1,892 | 1.0% | $22.14 | — | COM | 72202D106 |
| — | Mead Johnson Nutrition Co | 20,158 | $1,819 | 1.0% | $75.76 | — | COM | 582839106 |
| SPY | SPDR S&P 500 ETF Trust | 8,245 | $1,697 | 0.9% | $194.58 | — | COM | 78462F103 |
| MRK | Merck & Co New | 28,112 | $1,600 | 0.9% | $31.29 | +28.6% | COM | 58933Y105 |
| — | Flaherty & Crumrine Dynamic Pfd | 70,150 | $1,565 | 0.8% | $21.98 | — | COM | 33848W106 |
| — | Twitter Inc | 42,725 | $1,547 | 0.8% | $51.58 | — | COM | 90184L102 |
| — | SVB Finl Group | 10,731 | $1,545 | 0.8% | $83.33 | — | COM | 78486Q101 |
| MINT | Pimco Enhanced Short Mat Strategy ETF | 14,800 | $1,497 | 0.8% | $101.21 | — | COM | 72201R833 |
| SHAK | Shake Shack Inc. | 24,825 | $1,496 | 0.8% | $44.88 | +52.1% | Cl. A | 819047101 |
| ITW | Illinois Tool Wks Inc | 16,000 | $1,469 | 0.8% | $68.27 | +8.4% | COM | 452308109 |
| PFF | Ishares US Preferred Stock ETF | 36,800 | $1,441 | 0.8% | $37.70 | — | COM | 464288687 |
| PCG | PG & E Corp. | 28,160 | $1,383 | 0.7% | $38.77 | +22.3% | COM | 69331C108 |
| IYY | Ishares Dow Jones US ETF | 12,800 | $1,334 | 0.7% | $93.66 | — | COM | 464287846 |
| UAA | Under Armor Inc | 14,000 | $1,168 | 0.6% | $20.49 | +97.4% | COM | 904311107 |
| FLOT | Ishares Floating Rate Bond ETF | 22,000 | $1,114 | 0.6% | $50.71 | — | COM | 46429B655 |
| NFLX | Netflix Inc | 1,675 | $1,100 | 0.6% | $4.78 | +75.0% | COM | 64110L106 |
| — | Celgene Corp | 9,040 | $1,046 | 0.6% | $113.23 | — | COM | 151020104 |
| VXF | Vanguard Extended Market ETF | 11,285 | $1,038 | 0.6% | $84.70 | — | COM | 922908652 |
| VGK | Vanguard Europe ETF | 18,800 | $1,015 | 0.5% | $54.21 | — | COM | 922042874 |
| FDN | First Trust DJ Internet Index ETF | 14,885 | $1,000 | 0.5% | $59.41 | — | COM | 33733E302 |
| XOM | Exxon Mobil Corp | 11,945 | $994 | 0.5% | $54.79 | -0.9% | COM | 30231G102 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 9,650 | $935 | 0.5% | $84.78 | — | COM | 464287481 |
| — | SPDR S&P Oil and Gas Explor. | 19,900 | $929 | 0.5% | $49.32 | — | COM | 78464A730 |
| VTI | Vanguard Total Stock Market ETF | 8,525 | $912 | 0.5% | $96.23 | — | COM | 922908769 |
| ILCB | Ishares Morningstar Large-Cap ETF | 7,410 | $895 | 0.5% | $110.02 | — | COM | 464287127 |
| BIIB | Biogen Idec Inc. | 2,150 | $868 | 0.5% | $213.68 | +87.8% | COM | 09062X103 |
| XLI | Industrial Select Sector SPDR ETF | 16,035 | $867 | 0.5% | $52.26 | — | COM | 81369Y704 |
| SBUX | Starbucks Corp | 16,150 | $866 | 0.5% | $31.84 | +28.5% | COM | 855244109 |
| IWR | Ishares Russell Mid-Cap ETF | 5,075 | $864 | 0.5% | $150.41 | — | COM | 464287499 |
| VOT | Vanguard Mid Cap Growth ETF | 8,035 | $856 | 0.5% | $90.71 | — | COM | 922908538 |
| SDY | SPDR Ser Tr S&P Dividend | 10,660 | $812 | 0.4% | $72.78 | — | COM | 78464A763 |
| VZ | Verizon Communications Inc. | 17,186 | $801 | 0.4% | $26.87 | +5.4% | COM | 92343V104 |
| PEP | Pepsico Inc. | 8,500 | $793 | 0.4% | $57.75 | +20.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 17,500 | $773 | 0.4% | $30.02 | +30.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,600 | $762 | 0.4% | $133.21 | +7.1% | COM | 084670702 |
| — | Powershares QQQ Trust SR1 | 7,100 | $761 | 0.4% | $97.73 | — | COM | 73935A104 |
| FCX | Freeport McMoran Copper & Gold Inc | 39,519 | $736 | 0.4% | $26.12 | -29.3% | COM | 35671D857 |
| CVX | Chevron Corp. | 7,511 | $725 | 0.4% | $69.90 | -4.9% | COM | 166764100 |
| PFE | Pfizer Inc | 21,186 | $710 | 0.4% | $17.62 | +17.9% | COM | 717081103 |
| HOG | Harley Davidson Inc | 12,278 | $692 | 0.4% | $54.04 | +5.8% | COM | 412822108 |
| ED | Consolidated Edison | 11,950 | $692 | 0.4% | $37.27 | +10.1% | COM | 209115104 |
| HD | Home Depot Inc | 5,900 | $656 | 0.4% | $56.97 | +52.9% | COM | 437076102 |
| BAC | Bank of America Corp | 38,508 | $655 | 0.3% | $12.57 | +4.5% | COM | 060505104 |
| CMG | Chipotle Mexican Grill | 1,075 | $650 | 0.3% | $7.49 | +68.8% | Cl. A | 169656105 |
| — | Buffalo Wild Wings Inc. | 4,100 | $642 | 0.3% | $98.27 | — | COM | 119848109 |
| — | Wabco Holdings Inc. | 5,150 | $637 | 0.3% | $77.39 | — | COM | 92927K102 |
| META | Facebook Inc. | 6,975 | $598 | 0.3% | $40.33 | +101.1% | Cl. A | 30303M102 |
| VV | Vanguard Large-Cap ETF | 6,231 | $591 | 0.3% | $86.22 | — | COM | 922908637 |
| — | Panera Bread Co | 3,250 | $568 | 0.3% | $181.94 | — | Cl. A | 69840W108 |
| — | Wells Fargo & Co Prfd J | 20,025 | $565 | 0.3% | $28.83 | — | Preferred | 949746879 |
| VUG | Vanguard Growth ETF | 5,100 | $546 | 0.3% | $93.10 | — | COM | 922908736 |
| — | Tata Motors Ltd | 15,150 | $522 | 0.3% | $39.08 | — | Spons. ADR | 876568502 |
| — | Enbridge Energy Partners | 15,375 | $512 | 0.3% | $31.01 | — | COM | 29250R106 |
| — | SPDR Barclays High Yield Bond ETF | 13,100 | $503 | 0.3% | $38.40 | — | COM | 78464A417 |
| — | Precision Castparts Corp | 2,475 | $495 | 0.3% | $229.53 | — | COM | 740189105 |
| VYM | Vanguard High Div Yield | 7,206 | $485 | 0.3% | $66.65 | — | COM | 921946406 |
| — | Du Pont E I De Nemours | 7,550 | $483 | 0.3% | $54.07 | — | COM | 263534109 |
| AMAT | Applied Matls Inc | 25,050 | $481 | 0.3% | $19.16 | -6.0% | COM | 038222105 |
| XLK | SPDR Fd Technology | 11,600 | $480 | 0.3% | $35.75 | — | COM | 81369Y803 |
| COST | Costco Wholesale Corp | 3,550 | $479 | 0.3% | $97.21 | +23.7% | COM | 22160K105 |
| CVS | CVS Caremark Corp | 4,398 | $461 | 0.2% | $49.65 | +51.6% | COM | 126650100 |
| — | Markwest Energy Partners LP | 8,050 | $454 | 0.2% | $67.09 | — | COM | 570759100 |
| — | Frontier Communications Corp | 90,800 | $449 | 0.2% | $5.11 | — | COM | 35906A108 |
| BIDU | Baidu Inc | 2,250 | $448 | 0.2% | $218.15 | — | Spons. ADR | 056752108 |
| SJNK | SPDR ST High Yield | 15,400 | $445 | 0.2% | $30.85 | — | COM | 78468R408 |
| IBM | International Business Machines | 2,672 | $435 | 0.2% | $116.58 | -11.7% | COM | 459200101 |
| EPI | Wisdom Tree India Erng Fd | 19,800 | $429 | 0.2% | $22.82 | — | COM | 97717W422 |
| GLD | SPDR Gold Trust | 3,775 | $424 | 0.2% | $116.25 | — | COM | 78463V107 |
| BMY | Bristol-Myers Squibb Co | 6,143 | $409 | 0.2% | $34.16 | +34.7% | COM | 110122108 |
| TIP | Ishares TIPS Bond ETF | 3,600 | $403 | 0.2% | $110.13 | — | COM | 464287176 |
| VTV | Vanguard Value ETF | 4,660 | $388 | 0.2% | $76.39 | — | COM | 922908744 |
| REGN | Regeneron Pharmaceuticals Inc | 750 | $383 | 0.2% | $340.77 | +42.6% | COM | 75886F107 |
| — | Tortoise MLP Fund Inc | 17,729 | $377 | 0.2% | $27.38 | — | COM | 89148B101 |
| — | TC Pipelines LC | 6,550 | $373 | 0.2% | $51.60 | — | COM | 87233Q108 |
| — | Market Vectors Gold Miners | 20,600 | $366 | 0.2% | $20.46 | — | COM | 57060U100 |
| IVV | Ishares Core S&P500 ETF | 1,740 | $361 | 0.2% | $187.93 | — | COM | 464287200 |
| — | ALPS Alerian MLP ETF | 22,450 | $349 | 0.2% | $18.33 | — | COM | 00162Q866 |
| — | Buckeye Partners LP | 4,650 | $344 | 0.2% | $75.05 | — | COM | 118230101 |
| — | Starwood Hotels and Resorts | 4,200 | $341 | 0.2% | $63.16 | — | COM | 85590A401 |
| VOE | Vanguard Mid Cap Value ETF | 3,735 | $338 | 0.2% | $79.97 | — | COM | 922908512 |
| — | Arm Holdings PLC | 6,850 | $337 | 0.2% | $49.30 | — | Spons. ADR | 042068106 |
| CSCO | Cisco Systems Inc | 12,150 | $334 | 0.2% | $15.57 | +32.5% | COM | 17275R102 |
| — | Popeyes Louisiana Kitchen, Inc. | 5,500 | $330 | 0.2% | $56.35 | — | COM | 732872106 |
| GIS | General Mills Inc. | 5,900 | $329 | 0.2% | $32.09 | +20.9% | COM | 370334104 |
| — | Rydex Guggenheim S&P 500 Equal Wt | 4,100 | $327 | 0.2% | $73.83 | — | COM | 78355W106 |
| — | Gulfmark Offshore Inc | 27,500 | $319 | 0.2% | $36.27 | — | COM | 402629208 |
| — | Barrick Gold Corp | 29,500 | $314 | 0.2% | $10.70 | — | COM | 067901108 |
| IWS | Ishares Russell Mid-Cap Value ETF | 4,095 | $302 | 0.2% | $65.69 | — | COM | 464287473 |
| — | United Technologies Corp. | 2,715 | $301 | 0.2% | $113.68 | — | COM | 913017109 |
| AEP | American Electrical Power Inc | 5,625 | $298 | 0.2% | $35.32 | +7.6% | COM | 025537101 |
| — | Energy XXI (Bermuda) Ltd | 111,800 | $294 | 0.2% | $11.44 | — | COM | G10082140 |
| — | Alexion Pharmaceuticals Inc | 1,600 | $289 | 0.2% | $165.63 | — | COM | 015351109 |
| DXJ | WisdomTree TR Japan Hedged Equity | 4,950 | $283 | 0.2% | $50.83 | — | COM | 97717W851 |
| BK | Bank of New York Mellon Corp | 6,573 | $276 | 0.1% | $29.42 | +11.1% | COM | 064058100 |
| VBK | Vanguard Sml-Cap Grwth ETF | 2,010 | $270 | 0.1% | $123.00 | — | COM | 922908595 |
| VIS | Vanguard Industrial ETF | 2,461 | $258 | 0.1% | $100.47 | — | COM | 92204A603 |
| AKAM | Akamai Technologies | 3,600 | $251 | 0.1% | $55.39 | +34.0% | COM | 00971T101 |
| WDAY | Workday Inc. | 3,275 | $250 | 0.1% | $90.92 | -6.4% | COM | 98138H101 |
| IBB | Ishares Biotechnology ETF | 655 | $242 | 0.1% | $369.47 | — | COM | 464287556 |
| EPP | Ishares MSCI Pacific Ex-Japan ETF | 5,578 | $242 | 0.1% | $46.79 | — | COM | 464286665 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $240 | 0.1% | $85.36 | — | COM | 464287408 |
| ABBV | Abbvie Inc. | 3,495 | $235 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| KO | Coca Cola Co. | 5,820 | $228 | 0.1% | $26.70 | +8.7% | COM | 191216100 |
| CAKE | Cheesecake Factory Inc. | 4,100 | $224 | 0.1% | $31.16 | +33.1% | COM | 163072101 |
| VTIP | Vanguard Short-Term Inf Protect Sec Idx ETF | 4,600 | $224 | 0.1% | $49.48 | — | COM | 922020805 |
| OII | Oceaneering Int'l. Inc. | 4,750 | $221 | 0.1% | $69.83 | -24.7% | COM | 675232102 |
| IDV | Ishares Intertnational Select Div. ETF | 6,554 | $212 | 0.1% | $32.35 | — | COM | 464288448 |
| — | Ishares Inc. MSCI Malaysia | 17,200 | $208 | 0.1% | $15.55 | — | COM | 464286830 |
| — | Tennessee Valley Authority | 8,595 | $206 | 0.1% | $20.90 | — | Preferred | 880591300 |
| — | Goldman Sachs Group Inc. Prfd. Cl. B | 8,050 | $204 | 0.1% | $25.34 | — | Preferred | 38144X500 |
| VO | Vanguard Mid Cap ETF | 1,600 | $204 | 0.1% | $113.33 | — | COM | 922908629 |
| SJM | Smucker JM Co | 1,857 | $201 | 0.1% | $69.59 | +21.1% | COM | 832696405 |
| — | Penn West Petroleum Ltd New | 76,750 | $133 | 0.1% | $4.61 | — | COM | 707887105 |
| — | Abtech Hldgs Inc | 52,500 | $3 | 0.0% | $0.50 | — | COM | 00400H108 |