CIK: 0001389223 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $151,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 17,787 | $9,105 | 6.0% | $16.63 | +52.0% | COM | 023135106 |
| AAPL | Apple Inc. | 56,340 | $6,214 | 4.1% | $21.63 | +21.6% | COM | 037833100 |
| CRM | Salesforce.com Inc | 84,835 | $5,890 | 3.9% | $43.09 | +62.5% | COM | 79466L302 |
| — | Google Inc Cl A | 6,875 | $4,389 | 2.9% | $914.20 | — | Cl. A | 38259P508 |
| JPM | JP Morgan Chase & Co | 71,356 | $4,351 | 2.9% | $40.86 | +21.4% | COM | 46625H100 |
| — | General Electric Co | 171,396 | $4,323 | 2.9% | $25.45 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 39,252 | $3,664 | 2.4% | $61.65 | +17.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 34,050 | $3,343 | 2.2% | $48.57 | +59.6% | COM | 375558103 |
| — | Google Inc Cl C | 4,958 | $3,017 | 2.0% | $575.34 | — | Cl. C | 38259P706 |
| PG | Procter & Gamble Co. | 41,218 | $2,965 | 2.0% | $55.66 | +1.2% | COM | 742718109 |
| HSY | Hershey Co. | 31,850 | $2,926 | 1.9% | $71.67 | -0.9% | COM | 427866108 |
| SLB | Schlumberger Ltd | 40,601 | $2,800 | 1.8% | $56.25 | +4.7% | COM | 806857108 |
| MKC | McCormick & Co. Inc. | 32,187 | $2,645 | 1.7% | $30.17 | +10.6% | COM | 579780206 |
| BA | Boeing Co | 20,091 | $2,631 | 1.7% | $109.27 | +12.9% | COM | 097023105 |
| CAT | Caterpillar Inc | 39,942 | $2,611 | 1.7% | $61.28 | -3.5% | COM | 149123101 |
| DE | Deere & Co | 32,799 | $2,427 | 1.6% | $69.38 | +5.7% | COM | 244199105 |
| T | AT&T Corp | 73,886 | $2,407 | 1.6% | $11.34 | +8.1% | COM | 00206R102 |
| PSX | Phillips 66 | 31,180 | $2,396 | 1.6% | $53.69 | +0.7% | COM | 718546104 |
| FDX | Fedex Corp. | 16,615 | $2,392 | 1.6% | $82.64 | +64.9% | COM | 31428X106 |
| UNP | Union Pacific Corp | 26,355 | $2,330 | 1.5% | $68.43 | +5.5% | COM | 907818108 |
| GS | Goldman Sachs Group Inc. | 12,840 | $2,231 | 1.5% | $129.40 | +22.8% | COM | 38141G104 |
| WHR | Whirlpool Corp | 14,775 | $2,176 | 1.4% | $125.97 | +34.3% | COM | 963320106 |
| IGM | Ishares North American Tech ETF | 20,545 | $2,061 | 1.4% | $90.51 | — | COM | 464287549 |
| AMGN | Amgen Inc | 14,845 | $2,053 | 1.4% | $95.76 | +21.4% | COM | 031162100 |
| INTC | Intel Corp | 67,978 | $2,049 | 1.4% | $22.13 | +2.2% | COM | 458140100 |
| IWM | Ishares Russell 2000 ETF | 17,649 | $1,927 | 1.3% | $117.21 | — | COM | 464287655 |
| — | Ingersoll Rand PLC (IRELAND) | 37,450 | $1,901 | 1.3% | $55.72 | — | COM | G47791101 |
| HAL | Halliburton Co | 53,655 | $1,897 | 1.3% | $37.73 | -14.7% | COM | 406216101 |
| PH | Parker Hannifin Corp | 18,945 | $1,843 | 1.2% | $77.12 | +18.8% | COM | 701094104 |
| CSX | CSX Corp | 68,360 | $1,839 | 1.2% | $6.81 | +22.9% | COM | 126408103 |
| PANW | Palo Alto Networks Inc. | 10,141 | $1,744 | 1.2% | $12.84 | +129.7% | COM | 697435105 |
| — | Pimco Dynamic Credit Income Fund | 92,750 | $1,695 | 1.1% | $22.14 | — | COM | 72202D106 |
| — | Flaherty & Crumrine Dynamic Pfd | 72,650 | $1,626 | 1.1% | $21.99 | — | COM | 33848W106 |
| SPY | SPDR S&P 500 ETF Trust | 8,245 | $1,580 | 1.0% | $194.58 | — | COM | 78462F103 |
| MINT | Pimco Enhanced Short Mat Strategy ETF | 14,800 | $1,491 | 1.0% | $101.21 | — | COM | 72201R833 |
| PFF | Ishares US Preferred Stock ETF | 38,300 | $1,478 | 1.0% | $37.74 | — | COM | 464288687 |
| PCG | PG & E Corp. | 27,910 | $1,474 | 1.0% | $38.77 | +21.3% | COM | 69331C108 |
| MRK | Merck & Co New | 28,712 | $1,418 | 0.9% | $31.44 | +22.2% | COM | 58933Y105 |
| ITW | Illinois Tool Wks Inc | 16,025 | $1,319 | 0.9% | $68.27 | +0.1% | COM | 452308109 |
| UAA | Under Armor Inc | 12,800 | $1,239 | 0.8% | $20.49 | +132.0% | COM | 904311107 |
| IYY | Ishares Dow Jones US ETF | 12,800 | $1,235 | 0.8% | $93.66 | — | COM | 464287846 |
| NFLX | Netflix Inc | 11,100 | $1,146 | 0.8% | $9.84 | +9.1% | COM | 64110L106 |
| — | SVB Finl Group | 9,481 | $1,095 | 0.7% | $83.33 | — | COM | 78486Q101 |
| FDN | First Trust DJ Internet Index ETF | 14,885 | $983 | 0.6% | $59.41 | — | COM | 33733E302 |
| GBX | Greenbrier Cos Inc. | 29,275 | $940 | 0.6% | $29.10 | +7.3% | COM | 393657101 |
| FLOT | Ishares Floating Rate Bond ETF | 18,000 | $908 | 0.6% | $50.71 | — | COM | 46429B655 |
| VXF | Vanguard Extended Market ETF | 11,085 | $905 | 0.6% | $84.70 | — | COM | 922908652 |
| XOM | Exxon Mobil Corp | 11,945 | $888 | 0.6% | $54.79 | -10.4% | COM | 30231G102 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 9,650 | $855 | 0.6% | $84.78 | — | COM | 464287481 |
| VTI | Vanguard Total Stock Market ETF | 8,525 | $842 | 0.6% | $96.23 | — | COM | 922908769 |
| PEP | Pepsico Inc. | 8,900 | $839 | 0.6% | $58.28 | +19.3% | COM | 713448108 |
| — | SPDR S&P Oil and Gas Explor. | 25,450 | $836 | 0.6% | $45.73 | — | COM | 78464A730 |
| ILCB | Ishares Morningstar Large-Cap ETF | 7,410 | $829 | 0.5% | $110.02 | — | COM | 464287127 |
| SBUX | Starbucks Corp | 14,550 | $827 | 0.5% | $31.84 | +42.4% | COM | 855244109 |
| XLI | Industrial Select Sector SPDR ETF | 16,035 | $800 | 0.5% | $52.26 | — | COM | 81369Y704 |
| ED | Consolidated Edison | 11,950 | $799 | 0.5% | $37.27 | +16.6% | COM | 209115104 |
| IWR | Ishares Russell Mid-Cap ETF | 5,075 | $790 | 0.5% | $150.41 | — | COM | 464287499 |
| VZ | Verizon Communications Inc. | 17,986 | $783 | 0.5% | $26.87 | +0.5% | COM | 92343V104 |
| VOT | Vanguard Mid Cap Growth ETF | 8,035 | $782 | 0.5% | $90.71 | — | COM | 922908538 |
| — | Celgene Corp | 7,160 | $774 | 0.5% | $113.23 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 17,400 | $770 | 0.5% | $30.02 | +29.7% | COM | 594918104 |
| SDY | SPDR Ser Tr S&P Dividend | 10,460 | $755 | 0.5% | $72.78 | — | COM | 78464A763 |
| — | United Technologies Corp. | 7,840 | $698 | 0.5% | $97.57 | — | COM | 913017109 |
| PFE | Pfizer Inc | 22,136 | $695 | 0.5% | $17.75 | +16.1% | COM | 717081103 |
| — | Buffalo Wild Wings Inc. | 3,550 | $687 | 0.5% | $98.27 | — | COM | 119848109 |
| CMG | Chipotle Mexican Grill | 950 | $684 | 0.5% | $7.49 | +89.7% | Cl. A | 169656105 |
| — | Powershares QQQ Trust SR1 | 6,100 | $621 | 0.4% | $97.73 | — | COM | 73935A104 |
| HD | Home Depot Inc | 5,300 | $612 | 0.4% | $56.97 | +58.8% | COM | 437076102 |
| HOG | Harley Davidson Inc | 10,913 | $599 | 0.4% | $54.04 | +4.4% | COM | 412822108 |
| — | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | $570 | 0.4% | $8.44 | — | COM | 90274T494 |
| META | Facebook Inc. | 6,275 | $564 | 0.4% | $40.33 | +126.0% | Cl. A | 30303M102 |
| VV | Vanguard Large-Cap ETF | 6,231 | $549 | 0.4% | $86.22 | — | COM | 922908637 |
| CVX | Chevron Corp. | 6,925 | $546 | 0.4% | $69.90 | -23.0% | COM | 166764100 |
| — | Wells Fargo & Co Prfd J | 19,675 | $542 | 0.4% | $28.83 | — | Preferred | 949746879 |
| — | Frontier Communications Corp | 109,300 | $519 | 0.3% | $5.05 | — | COM | 35906A108 |
| VUG | Vanguard Growth ETF | 5,100 | $511 | 0.3% | $93.10 | — | COM | 922908736 |
| — | Precision Castparts Corp | 2,100 | $482 | 0.3% | $229.53 | — | COM | 740189105 |
| COST | Costco Wholesale Corp | 3,300 | $477 | 0.3% | $97.21 | +23.0% | COM | 22160K105 |
| — | Wabco Holdings Inc. | 4,500 | $472 | 0.3% | $77.39 | — | COM | 92927K102 |
| BIIB | Biogen Idec Inc. | 1,600 | $467 | 0.3% | $213.68 | +54.5% | COM | 09062X103 |
| — | SPDR Barclays High Yield Bond ETF | 13,100 | $467 | 0.3% | $38.40 | — | COM | 78464A417 |
| IBM | International Business Machines | 3,157 | $458 | 0.3% | $113.32 | -15.9% | COM | 459200101 |
| — | Panera Bread Co | 2,350 | $455 | 0.3% | $181.94 | — | Cl. A | 69840W108 |
| VYM | Vanguard High Div Yield | 7,206 | $451 | 0.3% | $66.65 | — | COM | 921946406 |
| XLK | SPDR Fd Technology | 11,100 | $438 | 0.3% | $35.75 | — | COM | 81369Y803 |
| GIS | General Mills Inc. | 7,300 | $410 | 0.3% | $33.61 | +19.0% | COM | 370334104 |
| CVS | CVS Health Corp | 4,238 | $409 | 0.3% | $49.65 | +56.7% | COM | 126650100 |
| BAC | Bank of America Corp | 26,208 | $408 | 0.3% | $12.57 | +7.0% | COM | 060505104 |
| GLD | SPDR Gold Trust | 3,775 | $403 | 0.3% | $116.25 | — | COM | 78463V107 |
| TIP | Ishares TIPS Bond ETF | 3,600 | $398 | 0.3% | $110.13 | — | COM | 464287176 |
| — | Enbridge Energy Partners | 15,375 | $380 | 0.3% | $31.01 | — | COM | 29250R106 |
| — | Du Pont E I De Nemours | 7,455 | $359 | 0.2% | $54.07 | — | COM | 263534109 |
| VTV | Vanguard Value ETF | 4,660 | $358 | 0.2% | $76.39 | — | COM | 922908744 |
| CSCO | Cisco Systems Inc | 13,250 | $348 | 0.2% | $15.90 | +23.1% | COM | 17275R102 |
| — | Markwest Energy Partners LP | 8,050 | $345 | 0.2% | $67.09 | — | COM | 570759100 |
| IVV | Ishares Core S&P500 ETF | 1,740 | $335 | 0.2% | $187.93 | — | COM | 464287200 |
| BMY | Bristol-Myers Squibb Co | 5,643 | $334 | 0.2% | $34.16 | +30.4% | COM | 110122108 |
| — | Barrick Gold Corp | 51,000 | $324 | 0.2% | $8.87 | — | COM | 067901108 |
| AEP | American Electrical Power Inc | 5,625 | $320 | 0.2% | $35.32 | +8.9% | COM | 025537101 |
| IBB | Ishares Biotechnology ETF | 1,045 | $317 | 0.2% | $344.79 | — | COM | 464287556 |
| — | Tortoise MLP Fund Inc | 17,129 | $314 | 0.2% | $27.38 | — | COM | 89148B101 |
| REGN | Regeneron Pharmaceuticals Inc | 675 | $314 | 0.2% | $340.77 | +56.7% | COM | 75886F107 |
| — | Rydex Guggenheim S&P 500 Equal Wt | 4,250 | $313 | 0.2% | $73.83 | — | COM | 78355W106 |
| VOE | Vanguard Mid Cap Value ETF | 3,735 | $311 | 0.2% | $79.97 | — | COM | 922908512 |
| FCX | Freeport McMoran Copper & Gold Inc | 31,530 | $305 | 0.2% | $26.12 | -58.6% | COM | 35671D857 |
| — | Tata Motors Ltd | 13,500 | $304 | 0.2% | $39.08 | — | Spons. ADR | 876568502 |
| — | Gulfmark Offshore Inc | 49,000 | $299 | 0.2% | $23.03 | — | COM | 402629208 |
| — | Buckeye Partners LP | 4,850 | $287 | 0.2% | $74.40 | — | COM | 118230101 |
| KO | Coca Cola Co. | 7,020 | $282 | 0.2% | $27.07 | +6.5% | COM | 191216100 |
| — | ALPS Alerian MLP ETF | 22,450 | $280 | 0.2% | $18.33 | — | COM | 00162Q866 |
| IWS | Ishares Russell Mid-Cap Value ETF | 4,095 | $275 | 0.2% | $65.69 | — | COM | 464287473 |
| BK | Bank of New York Mellon Corp | 6,573 | $257 | 0.2% | $29.42 | +8.7% | COM | 064058100 |
| — | Market Vectors Gold Miners | 18,600 | $256 | 0.2% | $20.46 | — | COM | 57060U100 |
| — | Alexion Pharmaceuticals Inc | 1,600 | $250 | 0.2% | $165.63 | — | COM | 015351109 |
| AKAM | Akamai Technologies | 3,600 | $249 | 0.2% | $55.39 | +30.2% | COM | 00971T101 |
| — | TC Pipelines LC | 5,200 | $248 | 0.2% | $51.60 | — | COM | 87233Q108 |
| VBK | Vanguard Sml-Cap Grwth ETF | 2,010 | $237 | 0.2% | $123.00 | — | COM | 922908595 |
| VIS | Vanguard Industrial ETF | 2,461 | $234 | 0.2% | $100.47 | — | COM | 92204A603 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,750 | $228 | 0.2% | $133.21 | +2.8% | COM | 084670702 |
| VTIP | Vanguard Short-Term Inf Protect Sec Idx ETF | 4,600 | $223 | 0.1% | $49.48 | — | COM | 922020805 |
| CAKE | Cheesecake Factory Inc. | 4,100 | $221 | 0.1% | $31.16 | +42.0% | COM | 163072101 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $218 | 0.1% | $85.36 | — | COM | 464287408 |
| — | Tennessee Valley Authority | 8,595 | $212 | 0.1% | $20.90 | — | Preferred | 880591300 |
| — | Energy XXI (Bermuda) Ltd | 111,800 | $117 | 0.1% | $11.44 | — | COM | G10082140 |
| — | Penn West Petroleum Ltd New | 85,750 | $39 | 0.0% | $4.17 | — | COM | 707887105 |
| — | Abtech Hldgs Inc | 52,500 | $2 | 0.0% | $0.50 | — | COM | 00400H108 |
| — | Quest Rare Minerals Ltd. | 12,000 | $1 | 0.0% | $0.08 | — | COM | 74836T101 |