CIK: 0001389223 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $176,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 17,607 | $11,900 | 6.8% | $16.63 | +89.5% | COM | 023135106 |
| CRM | Salesforce.com Inc | 84,005 | $6,586 | 3.7% | $43.09 | +79.0% | COM | 79466L302 |
| AAPL | Apple Inc. | 56,785 | $5,977 | 3.4% | $21.63 | +19.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 7,035 | $5,473 | 3.1% | $36.73 | 0.0% | COM | 02079K305 |
| — | General Electric Co | 170,696 | $5,317 | 3.0% | $25.45 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 38,802 | $3,986 | 2.3% | $61.65 | +23.2% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 4,896 | $3,716 | 2.1% | $35.61 | 0.0% | COM | 02079K107 |
| C | Citigroup Inc. | 70,590 | $3,653 | 2.1% | $39.62 | 0.0% | COM | 172967424 |
| JPM | JP Morgan Chase & Co | 53,391 | $3,525 | 2.0% | $40.86 | +21.6% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 34,400 | $3,481 | 2.0% | $48.82 | +49.3% | COM | 375558103 |
| FDX | Fedex Corp. | 22,750 | $3,390 | 1.9% | $96.04 | +37.8% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 41,043 | $3,259 | 1.9% | $55.66 | +4.1% | COM | 742718109 |
| MA | Mastercard Inc. | 31,450 | $3,062 | 1.7% | $92.19 | 0.0% | Cl. A | 57636Q104 |
| CAT | Caterpillar Inc | 43,467 | $2,954 | 1.7% | $60.74 | -10.1% | COM | 149123101 |
| MHK | Mohawk Industries | 15,576 | $2,950 | 1.7% | $191.95 | 0.0% | COM | 608190104 |
| BA | Boeing Co | 19,781 | $2,860 | 1.6% | $109.27 | +17.9% | COM | 097023105 |
| HSY | Hershey Co. | 31,340 | $2,798 | 1.6% | $71.67 | -1.8% | COM | 427866108 |
| MKC | McCormick & Co. Inc. | 31,262 | $2,675 | 1.5% | $30.17 | +15.4% | COM | 579780206 |
| FDN | First Trust DJ Internet Index ETF | 34,311 | $2,560 | 1.5% | $68.02 | — | COM | 33733E302 |
| T | AT&T Corp | 74,386 | $2,560 | 1.5% | $11.34 | +9.6% | COM | 00206R102 |
| PSX | Phillips 66 | 31,003 | $2,536 | 1.4% | $53.69 | +10.0% | COM | 718546104 |
| WFC | Wells Fargo & Co New | 46,330 | $2,518 | 1.4% | $40.84 | 0.0% | COM | 949746101 |
| DE | Deere & Co | 31,824 | $2,427 | 1.4% | $69.38 | -6.2% | COM | 244199105 |
| SLB | Schlumberger Ltd | 34,426 | $2,401 | 1.4% | $56.25 | -0.3% | COM | 806857108 |
| AMGN | Amgen Inc | 14,745 | $2,394 | 1.4% | $95.76 | +21.7% | COM | 031162100 |
| IGM | Ishares North American Tech ETF | 21,545 | $2,385 | 1.4% | $91.45 | — | COM | 464287549 |
| — | The Carlyle Group LP | 152,030 | $2,375 | 1.3% | $15.62 | — | COM | 14309L102 |
| INTC | Intel Corp | 67,978 | $2,342 | 1.3% | $22.13 | +20.4% | COM | 458140100 |
| GS | Goldman Sachs Group Inc. | 12,565 | $2,265 | 1.3% | $129.40 | +16.8% | COM | 38141G104 |
| WHR | Whirlpool Corp | 14,510 | $2,131 | 1.2% | $125.97 | +23.2% | COM | 963320106 |
| — | Ingersoll Rand PLC (IRELAND) | 36,775 | $2,033 | 1.2% | $55.72 | — | COM | G47791101 |
| UNP | Union Pacific Corp | 25,895 | $2,025 | 1.1% | $68.43 | -0.2% | COM | 907818108 |
| — | Lam Research Corp. | 25,180 | $2,000 | 1.1% | $79.43 | — | COM | 512807108 |
| IWM | Ishares Russell 2000 ETF | 17,588 | $1,981 | 1.1% | $117.21 | — | COM | 464287655 |
| PH | Parker Hannifin Corp | 18,545 | $1,798 | 1.0% | $77.12 | +11.7% | COM | 701094104 |
| PANW | Palo Alto Networks Inc. | 10,203 | $1,797 | 1.0% | $12.84 | +124.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF Trust | 8,545 | $1,742 | 1.0% | $194.91 | — | COM | 78462F103 |
| CSX | CSX Corp | 67,060 | $1,740 | 1.0% | $6.81 | +14.5% | COM | 126408103 |
| — | Flaherty & Crumrine Dynamic Pfd | 74,050 | $1,696 | 1.0% | $22.01 | — | Preferred | 33848W106 |
| PFF | Ishares US Preferred Stock ETF | 39,800 | $1,546 | 0.9% | $37.78 | — | COM | 464288687 |
| MRK | Merck & Co New | 28,387 | $1,499 | 0.9% | $31.44 | +17.0% | COM | 58933Y105 |
| PCG | PG & E Corp. | 27,460 | $1,461 | 0.8% | $38.77 | +27.3% | COM | 69331C108 |
| — | Pimco Dynamic Credit Income Fund | 79,950 | $1,441 | 0.8% | $22.14 | — | COM | 72202D106 |
| NFLX | Netflix Inc | 12,555 | $1,436 | 0.8% | $10.02 | +14.0% | COM | 64110L106 |
| ITW | Illinois Tool Wks Inc | 15,300 | $1,418 | 0.8% | $68.27 | +4.6% | COM | 452308109 |
| IYY | Ishares Dow Jones US ETF | 12,800 | $1,305 | 0.7% | $93.66 | — | COM | 464287846 |
| — | SVB Finl Group | 9,481 | $1,127 | 0.6% | $83.33 | — | COM | 78486Q101 |
| UAA | Under Armor Inc | 12,700 | $1,024 | 0.6% | $20.49 | +122.6% | COM | 904311107 |
| — | United Technologies Corp. | 10,480 | $1,007 | 0.6% | $97.19 | — | COM | 913017109 |
| MINT | Pimco Enhanced Short Mat Strategy ETF | 9,800 | $986 | 0.6% | $101.21 | — | COM | 72201R833 |
| XOM | Exxon Mobil Corp | 11,945 | $931 | 0.5% | $54.79 | -6.2% | COM | 30231G102 |
| VXF | Vanguard Extended Market ETF | 11,085 | $929 | 0.5% | $84.70 | — | COM | 922908652 |
| FLOT | Ishares Floating Rate Bond ETF | 18,000 | $908 | 0.5% | $50.71 | — | COM | 46429B655 |
| PEP | Pepsico Inc. | 9,000 | $899 | 0.5% | $58.45 | +25.7% | COM | 713448108 |
| MSFT | Microsoft Corp | 16,145 | $896 | 0.5% | $30.02 | +53.0% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 8,525 | $889 | 0.5% | $96.23 | — | COM | 922908769 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 9,650 | $887 | 0.5% | $84.78 | — | COM | 464287481 |
| ILCB | Ishares Morningstar Large-Cap ETF | 7,410 | $882 | 0.5% | $110.02 | — | COM | 464287127 |
| SBUX | Starbucks Corp | 14,650 | $879 | 0.5% | $31.84 | +55.2% | COM | 855244109 |
| — | Celgene Corp | 7,160 | $857 | 0.5% | $113.23 | — | COM | 151020104 |
| VZ | Verizon Communications Inc. | 18,286 | $845 | 0.5% | $26.87 | +0.2% | COM | 92343V104 |
| XLI | Industrial Select Sector SPDR ETF | 15,335 | $813 | 0.5% | $52.26 | — | COM | 81369Y704 |
| IWR | Ishares Russell Mid-Cap ETF | 5,075 | $813 | 0.5% | $150.41 | — | COM | 464287499 |
| CVS | CVS Health Corp | 8,238 | $805 | 0.5% | $60.80 | +19.4% | COM | 126650100 |
| VOT | Vanguard Mid Cap Growth ETF | 8,035 | $801 | 0.5% | $90.71 | — | COM | 922908538 |
| ED | Consolidated Edison | 11,950 | $768 | 0.4% | $37.27 | +19.6% | COM | 209115104 |
| PFE | Pfizer Inc | 22,936 | $740 | 0.4% | $17.84 | +14.2% | COM | 717081103 |
| — | ALPS Alerian MLP ETF | 60,800 | $733 | 0.4% | $14.37 | — | COM | 00162Q866 |
| — | Powershares QQQ Trust SR1 | 6,400 | $716 | 0.4% | $98.39 | — | COM | 73935A104 |
| SDY | SPDR Ser Tr S&P Dividend | 9,660 | $711 | 0.4% | $72.78 | — | COM | 78464A763 |
| HD | Home Depot Inc | 5,250 | $694 | 0.4% | $56.97 | +75.5% | COM | 437076102 |
| META | Facebook Inc. | 6,325 | $662 | 0.4% | $40.33 | +153.0% | Cl. A | 30303M102 |
| CVX | Chevron Corp. | 6,925 | $623 | 0.4% | $69.90 | -16.4% | COM | 166764100 |
| — | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | $606 | 0.3% | $8.44 | — | COM | 90274T494 |
| VV | Vanguard Large-Cap ETF | 6,231 | $583 | 0.3% | $86.22 | — | COM | 922908637 |
| — | Wells Fargo & Co Prfd J | 19,675 | $552 | 0.3% | $28.83 | — | Preferred | 949746879 |
| VUG | Vanguard Growth ETF | 5,100 | $543 | 0.3% | $93.10 | — | COM | 922908736 |
| COST | Costco Wholesale Corp | 3,365 | $543 | 0.3% | $97.90 | +35.7% | COM | 22160K105 |
| — | Frontier Communications Corp | 113,300 | $529 | 0.3% | $5.03 | — | COM | 35906A108 |
| — | Buffalo Wild Wings Inc. | 3,225 | $515 | 0.3% | $98.27 | — | COM | 119848109 |
| GBX | Greenbrier Cos Inc. | 15,400 | $502 | 0.3% | $29.10 | -12.0% | COM | 393657101 |
| — | Du Pont E I De Nemours | 7,455 | $497 | 0.3% | $54.07 | — | COM | 263534109 |
| IBM | International Business Machines | 3,557 | $490 | 0.3% | $110.41 | -20.7% | COM | 459200101 |
| BIIB | Biogen Idec Inc. | 1,600 | $490 | 0.3% | $213.68 | +34.5% | COM | 09062X103 |
| — | Tortoise MLP Fund Inc | 28,129 | $488 | 0.3% | $23.46 | — | COM | 89148B101 |
| IBB | Ishares Biotechnology ETF | 1,440 | $487 | 0.3% | $342.98 | — | COM | 464287556 |
| HOG | Harley Davidson Inc | 10,663 | $484 | 0.3% | $54.04 | -8.9% | COM | 412822108 |
| XLK | SPDR Fd Technology | 11,100 | $475 | 0.3% | $35.75 | — | COM | 81369Y803 |
| — | Gulfmark Offshore Inc | 101,250 | $473 | 0.3% | $13.56 | — | COM | 402629208 |
| — | Wabco Holdings Inc. | 4,500 | $460 | 0.3% | $77.39 | — | COM | 92927K102 |
| VYM | Vanguard High Div Yield | 6,766 | $452 | 0.3% | $66.65 | — | COM | 921946406 |
| BAC | Bank of America Corp | 26,208 | $441 | 0.3% | $12.57 | +7.9% | COM | 060505104 |
| — | Tata Motors Ltd | 13,500 | $398 | 0.2% | $39.08 | — | Spons. ADR | 876568502 |
| TIP | Ishares TIPS Bond ETF | 3,600 | $395 | 0.2% | $110.13 | — | COM | 464287176 |
| XLU | SPDR Fd Utilities | 9,100 | $394 | 0.2% | $43.30 | — | COM | 81369Y886 |
| GIS | General Mills Inc. | 6,750 | $389 | 0.2% | $33.61 | +20.4% | COM | 370334104 |
| VTV | Vanguard Value ETF | 4,660 | $380 | 0.2% | $76.39 | — | COM | 922908744 |
| REGN | Regeneron Pharmaceuticals Inc | 675 | $366 | 0.2% | $340.77 | +58.1% | COM | 75886F107 |
| — | SPDR Barclays High Yield Bond ETF | 10,600 | $359 | 0.2% | $38.40 | — | COM | 78464A417 |
| IVV | Ishares Core S&P500 ETF | 1,740 | $356 | 0.2% | $187.93 | — | COM | 464287200 |
| GLD | SPDR Gold Trust | 3,275 | $332 | 0.2% | $116.25 | — | COM | 78463V107 |
| AEP | American Electrical Power Inc | 5,625 | $328 | 0.2% | $35.32 | +12.2% | COM | 025537101 |
| CSCO | Cisco Systems Inc | 12,050 | $327 | 0.2% | $15.90 | +26.8% | COM | 17275R102 |
| — | Rydex Guggenheim S&P 500 Equal Wt | 4,250 | $326 | 0.2% | $73.83 | — | COM | 78355W106 |
| VOE | Vanguard Mid Cap Value ETF | 3,735 | $321 | 0.2% | $79.97 | — | COM | 922908512 |
| — | Buckeye Partners LP | 4,850 | $320 | 0.2% | $74.40 | — | COM | 118230101 |
| — | Enbridge Energy Partners LP | 13,875 | $320 | 0.2% | $31.01 | — | COM | 29250R106 |
| BMY | Bristol-Myers Squibb Co | 4,643 | $319 | 0.2% | $34.16 | +36.7% | COM | 110122108 |
| MPLX | MPLX LP | 7,982 | $314 | 0.2% | $39.34 | — | COM | 55336V100 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $311 | 0.2% | $103.67 | — | COM | 921932505 |
| — | Alexion Pharmaceuticals Inc | 1,600 | $305 | 0.2% | $165.63 | — | COM | 015351109 |
| KO | Coca Cola Co. | 7,020 | $302 | 0.2% | $27.07 | +14.0% | COM | 191216100 |
| IWS | Ishares Russell Mid-Cap Value ETF | 4,095 | $281 | 0.2% | $65.69 | — | COM | 464287473 |
| — | Ishares Currency Hedged MSCI Germany | 11,500 | $280 | 0.2% | $24.35 | — | COM | 46434V704 |
| BK | Bank of New York Mellon Corp | 6,573 | $271 | 0.2% | $29.42 | +10.4% | COM | 064058100 |
| FCX | Freeport McMoran Copper & Gold Inc | 39,850 | $270 | 0.2% | $22.47 | -61.6% | COM | 35671D857 |
| — | TC Pipelines LC | 5,200 | $258 | 0.1% | $51.60 | — | COM | 87233Q108 |
| — | Barrick Gold Corp | 34,500 | $255 | 0.1% | $8.87 | — | COM | 067901108 |
| VBK | Vanguard Sml-Cap Grwth ETF | 2,010 | $244 | 0.1% | $123.00 | — | COM | 922908595 |
| — | SPDR S&P Oil and Gas Explor. | 7,950 | $240 | 0.1% | $45.73 | — | COM | 78464A730 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,750 | $231 | 0.1% | $133.21 | +0.7% | COM | 084670702 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $230 | 0.1% | $85.36 | — | COM | 464287408 |
| VIS | Vanguard Industrial ETF | 2,161 | $218 | 0.1% | $100.47 | — | COM | 92204A603 |
| — | Tennessee Valley Authority | 8,595 | $215 | 0.1% | $20.90 | — | Preferred | 880591300 |
| — | Market Vectors Gold Miners | 14,700 | $202 | 0.1% | $20.46 | — | COM | 57060U100 |
| — | Energy XXI (Bermuda) Ltd | 141,800 | $143 | 0.1% | $9.23 | — | COM | G10082140 |
| — | Penn West Petroleum Ltd New | 111,500 | $93 | 0.1% | $3.40 | — | COM | 707887105 |
| — | Quest Rare Minerals Ltd. | 12,000 | $1 | 0.0% | $0.08 | — | COM | 74836T101 |