CIK: 0001389223 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $171,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 17,509 | $12,530 | 7.3% | $16.63 | +103.4% | COM | 023135106 |
| AAPL | Apple Inc. | 75,353 | $7,204 | 4.2% | $21.85 | +3.5% | COM | 037833100 |
| CRM | Salesforce.com Inc | 81,505 | $6,472 | 3.8% | $43.09 | +80.0% | COM | 79466L302 |
| — | General Electric Co | 169,139 | $5,324 | 3.1% | $25.45 | — | COM | 369604103 |
| GOOGL | Alphabet Inc. Class A | 6,720 | $4,728 | 2.8% | $36.73 | -0.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 37,142 | $4,505 | 2.6% | $61.65 | +41.2% | COM | 478160104 |
| T | AT&T Corp | 84,579 | $3,655 | 2.1% | $11.72 | +29.0% | COM | 00206R102 |
| CAT | Caterpillar Inc | 46,382 | $3,516 | 2.1% | $60.60 | -1.3% | COM | 149123101 |
| PG | Procter & Gamble Co. | 40,968 | $3,469 | 2.0% | $55.66 | +13.8% | COM | 742718109 |
| HSY | Hershey Co. | 29,540 | $3,352 | 2.0% | $71.67 | +3.8% | COM | 427866108 |
| MKC | McCormick & Co. Inc. | 28,862 | $3,079 | 1.8% | $30.17 | +34.7% | COM | 579780206 |
| PANW | Palo Alto Networks Inc. | 24,722 | $3,032 | 1.8% | $19.91 | +16.3% | COM | 697435105 |
| GOOG | Alphabet Inc. Class C | 4,325 | $2,993 | 1.7% | $35.61 | +0.1% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co | 46,431 | $2,885 | 1.7% | $40.86 | +18.3% | COM | 46625H100 |
| SHAK | Shake Shack Inc. | 77,610 | $2,827 | 1.6% | $36.33 | 0.0% | Cl. A | 819047101 |
| F | Ford Motor Co. | 221,455 | $2,784 | 1.6% | $7.45 | +6.5% | COM | 345370860 |
| SBUX | Starbucks Corp | 48,315 | $2,760 | 1.6% | $42.64 | +8.9% | COM | 855244109 |
| MA | Mastercard Inc. | 29,715 | $2,617 | 1.5% | $92.19 | -2.1% | Cl. A | 57636Q104 |
| DE | Deere & Co | 31,864 | $2,582 | 1.5% | $69.38 | +0.9% | COM | 244199105 |
| BA | Boeing Co | 19,731 | $2,562 | 1.5% | $109.27 | +8.5% | COM | 097023105 |
| WHR | Whirlpool Corp | 14,485 | $2,414 | 1.4% | $125.97 | +40.1% | COM | 963320106 |
| PSX | Phillips 66 | 29,682 | $2,355 | 1.4% | $53.69 | +5.6% | COM | 718546104 |
| KHC | Kraft Heinz Company | 26,552 | $2,349 | 1.4% | $48.41 | +10.7% | COM | 500754106 |
| FDX | Fedex Corp. | 15,125 | $2,296 | 1.3% | $96.04 | +45.0% | COM | 31428X106 |
| — | Ingersoll Rand PLC (IRELAND) | 35,175 | $2,240 | 1.3% | $55.72 | — | COM | G47791101 |
| IGM | Ishares North American Tech ETF | 20,075 | $2,208 | 1.3% | $91.45 | — | COM | 464287549 |
| — | Lam Research Corp. | 25,205 | $2,119 | 1.2% | $79.43 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 24,950 | $2,081 | 1.2% | $48.82 | +28.6% | COM | 375558103 |
| AMGN | Amgen Inc | 13,620 | $2,072 | 1.2% | $95.76 | +21.9% | COM | 031162100 |
| INTC | Intel Corp | 59,960 | $1,967 | 1.1% | $22.13 | +13.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 9,240 | $1,936 | 1.1% | $195.71 | — | COM | 78462F103 |
| GS | Goldman Sachs Group Inc. | 12,430 | $1,847 | 1.1% | $129.40 | -1.2% | COM | 38141G104 |
| PFF | Ishares US Preferred Stock ETF | 44,900 | $1,791 | 1.0% | $37.95 | — | COM | 464288687 |
| — | Flaherty & Crumrine Dynamic Pfd | 73,050 | $1,771 | 1.0% | $22.01 | — | Preferred | 33848W106 |
| PCG | PG & E Corp. | 27,185 | $1,738 | 1.0% | $38.77 | +45.8% | COM | 69331C108 |
| FDN | First Trust DJ Internet Index ETF | 21,900 | $1,579 | 0.9% | $70.01 | — | COM | 33733E302 |
| IWM | Ishares Russell 2000 ETF | 13,550 | $1,558 | 0.9% | $116.90 | — | COM | 464287655 |
| MRK | Merck & Co New | 26,573 | $1,531 | 0.9% | $31.44 | +25.6% | COM | 58933Y105 |
| — | Pimco Dynamic Credit Income Fund | 77,950 | $1,491 | 0.9% | $21.85 | — | COM | 72202D106 |
| — | Allergan PLC | 6,381 | $1,475 | 0.9% | $267.99 | — | COM | G0177J108 |
| META | Facebook Inc. | 12,670 | $1,448 | 0.8% | $77.44 | +47.8% | Cl. A | 30303M102 |
| IYY | Ishares Dow Jones US ETF | 12,800 | $1,339 | 0.8% | $93.66 | — | COM | 464287846 |
| PFE | Pfizer Inc | 37,286 | $1,313 | 0.8% | $18.17 | +15.9% | COM | 717081103 |
| NFLX | Netflix Inc | 12,539 | $1,147 | 0.7% | $10.02 | -4.2% | COM | 64110L106 |
| XOM | Exxon Mobil Corp | 11,600 | $1,087 | 0.6% | $54.79 | +5.6% | COM | 30231G102 |
| VZ | Verizon Communications Inc. | 18,795 | $1,050 | 0.6% | $27.06 | +16.3% | COM | 92343V104 |
| VXF | Vanguard Extended Market ETF | 12,185 | $1,041 | 0.6% | $84.64 | — | COM | 922908652 |
| CVS | CVS Health Corp | 10,734 | $1,028 | 0.6% | $63.55 | +17.3% | COM | 126650100 |
| PEP | Pepsico Inc. | 9,600 | $1,017 | 0.6% | $59.62 | +29.3% | COM | 713448108 |
| SDY | SPDR Ser Tr S&P Dividend | 11,950 | $1,003 | 0.6% | $75.24 | — | COM | 78464A763 |
| ED | Consolidated Edison | 12,425 | $999 | 0.6% | $37.88 | +40.3% | COM | 209115104 |
| C | Citigroup Inc. | 22,075 | $936 | 0.5% | $39.56 | -16.3% | COM | 172967424 |
| SLB | Schlumberger Ltd | 11,575 | $915 | 0.5% | $56.25 | +3.5% | COM | 806857108 |
| — | First Trust Intermediate Duration Pfd Incm. | 38,750 | $914 | 0.5% | $22.55 | — | COM | 33718W103 |
| — | SVB Finl Group | 9,481 | $902 | 0.5% | $83.33 | — | COM | 78486Q101 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 9,445 | $884 | 0.5% | $84.78 | — | COM | 464287481 |
| GDX | Vaneck Gold Miners ETF | 31,200 | $865 | 0.5% | $27.72 | — | COM | 92189F106 |
| ILCB | Ishares Morningstar Large-Cap ETF | 6,975 | $856 | 0.5% | $110.02 | — | COM | 464287127 |
| IWR | Ishares Russell Mid-Cap ETF | 5,075 | $854 | 0.5% | $150.41 | — | COM | 464287499 |
| XLI | Industrial Select Sector SPDR ETF | 15,055 | $843 | 0.5% | $52.26 | — | COM | 81369Y704 |
| VTI | Vanguard Total Stock Market ETF | 7,520 | $806 | 0.5% | $96.23 | — | COM | 922908769 |
| VOT | Vanguard Mid Cap Growth ETF | 7,900 | $805 | 0.5% | $90.71 | — | COM | 922908538 |
| — | Celgene Corp | 7,060 | $696 | 0.4% | $113.23 | — | COM | 151020104 |
| — | Powershares QQQ Trust SR1 | 6,460 | $695 | 0.4% | $98.97 | — | COM | 73935A104 |
| MSFT | Microsoft Corp | 13,395 | $685 | 0.4% | $30.02 | +53.2% | COM | 594918104 |
| HD | Home Depot Inc | 5,250 | $670 | 0.4% | $56.97 | +84.3% | COM | 437076102 |
| BAC | Bank of America Corp | 50,058 | $664 | 0.4% | $11.79 | -3.8% | COM | 060505104 |
| FCX | Freeport McMoran Copper & Gold Inc | 59,550 | $663 | 0.4% | $17.01 | -40.9% | COM | 35671D857 |
| — | Royal Dutch Shell PLC | 11,200 | $618 | 0.4% | $55.18 | — | Spons. ADR | 780259206 |
| FLOT | Ishares Floating Rate Bond ETF | 12,000 | $607 | 0.4% | $50.71 | — | COM | 46429B655 |
| — | Eaton Vance Muni Bond Fund | 41,000 | $581 | 0.3% | $13.35 | — | COM | 27827X101 |
| VV | Vanguard Large-Cap ETF | 5,931 | $568 | 0.3% | $86.22 | — | COM | 922908637 |
| VUG | Vanguard Growth ETF | 5,100 | $547 | 0.3% | $93.10 | — | COM | 922908736 |
| — | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | $547 | 0.3% | $8.44 | — | COM | 90274T494 |
| — | Wells Fargo & Co Prfd J | 19,675 | $546 | 0.3% | $28.83 | — | Preferred | 949746879 |
| CVX | Chevron Corp. | 5,100 | $535 | 0.3% | $69.90 | -4.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 3,300 | $518 | 0.3% | $97.90 | +30.8% | COM | 22160K105 |
| IBB | Ishares Biotechnology ETF | 2,000 | $515 | 0.3% | $319.56 | — | COM | 464287556 |
| IBM | International Business Machines | 3,207 | $487 | 0.3% | $110.41 | -13.8% | COM | 459200101 |
| VYM | Vanguard High Div Yield | 6,766 | $483 | 0.3% | $66.65 | — | COM | 921946406 |
| XLK | SPDR Fd Technology | 11,100 | $481 | 0.3% | $35.75 | — | COM | 81369Y803 |
| GIS | General Mills Inc. | 6,750 | $481 | 0.3% | $33.61 | +35.2% | COM | 370334104 |
| XLU | SPDR Fd Utilities | 9,100 | $477 | 0.3% | $43.30 | — | COM | 81369Y886 |
| HOG | Harley Davidson Inc | 10,463 | $474 | 0.3% | $54.04 | -14.8% | COM | 412822108 |
| UAA | Under Armor Inc | 11,700 | $470 | 0.3% | $20.49 | +94.9% | Cl. A | 904311107 |
| — | Tata Motors Ltd | 13,500 | $468 | 0.3% | $39.08 | — | Spons. ADR | 876568502 |
| — | Buffalo Wild Wings Inc. | 3,225 | $448 | 0.3% | $98.27 | — | COM | 119848109 |
| MINT | Pimco Enhanced Short Mat Strategy ETF | 4,300 | $435 | 0.3% | $101.21 | — | COM | 72201R833 |
| — | Goldman Sachs Group Inc. | 16,000 | $432 | 0.3% | $26.20 | — | Preferred | 38148B504 |
| UA | Under Armor Inc | 11,782 | $429 | 0.3% | $37.40 | 0.0% | Cl. C | 904311206 |
| — | Frontier Communications Corp | 85,750 | $424 | 0.2% | $5.03 | — | COM | 35906A108 |
| TIP | Ishares TIPS Bond ETF | 3,600 | $420 | 0.2% | $110.13 | — | COM | 464287176 |
| — | Staples Inc. | 46,700 | $403 | 0.2% | $10.88 | — | COM | 855030102 |
| — | Citigroup Inc. Preferred Ser S | 15,000 | $401 | 0.2% | $26.73 | — | Preferred | 172967317 |
| AEP | American Electrical Power Inc | 5,625 | $394 | 0.2% | $35.32 | +32.0% | COM | 025537101 |
| BIIB | Biogen Idec Inc. | 1,600 | $387 | 0.2% | $213.68 | +23.3% | COM | 09062X103 |
| VTV | Vanguard Value ETF | 4,460 | $379 | 0.2% | $76.39 | — | COM | 922908744 |
| — | SPDR Barclays High Yield Bond ETF | 10,600 | $378 | 0.2% | $38.40 | — | COM | 78464A417 |
| DIS | Disney Walt Co | 3,850 | $377 | 0.2% | $92.18 | 0.0% | COM | 254687106 |
| GLD | SPDR Gold Trust | 2,750 | $348 | 0.2% | $116.44 | — | COM | 78463V107 |
| IVV | Ishares Core S&P500 ETF | 1,625 | $342 | 0.2% | $187.93 | — | COM | 464287200 |
| BMY | Bristol-Myers Squibb Co | 4,602 | $338 | 0.2% | $34.16 | +47.8% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 11,550 | $331 | 0.2% | $15.90 | +31.1% | COM | 17275R102 |
| — | Glaxo Smithkline PLC | 7,400 | $321 | 0.2% | $40.95 | — | Spons. ADR | 37733W105 |
| — | Wabco Holdings Inc. | 3,500 | $320 | 0.2% | $77.39 | — | COM | 92927K102 |
| KO | Coca Cola Co. | 7,020 | $318 | 0.2% | $27.07 | +23.1% | COM | 191216100 |
| XLE | SPDR FDR Energy | 4,600 | $314 | 0.2% | $61.91 | — | COM | 81369Y506 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $314 | 0.2% | $103.67 | — | COM | 921932505 |
| — | ALPS Alerian MLP ETF | 24,050 | $306 | 0.2% | $14.35 | — | COM | 00162Q866 |
| IWS | Ishares Russell Mid-Cap Value ETF | 4,095 | $304 | 0.2% | $65.69 | — | COM | 464287473 |
| — | Ebay Inc NT 6% Pfrd | 10,000 | $266 | 0.2% | $26.60 | — | Preferred | 278642202 |
| — | Ishares Currency Hedged MSCI Germany | 11,500 | $261 | 0.2% | $24.35 | — | COM | 46434V704 |
| BK | Bank of New York Mellon Corp | 6,573 | $255 | 0.1% | $29.42 | +5.4% | COM | 064058100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,750 | $253 | 0.1% | $133.21 | +7.3% | COM | 084670702 |
| — | Eaton Vance High Inc 2021 FD | 25,000 | $251 | 0.1% | $10.04 | — | COM | 27829W101 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $242 | 0.1% | $85.36 | — | COM | 464287408 |
| — | Buckeye Partners LP | 3,425 | $241 | 0.1% | $74.40 | — | COM | 118230101 |
| XLF | SPDR FD Financial | 10,500 | $240 | 0.1% | $22.86 | — | COM | 81369Y605 |
| — | Enbridge Energy Partners LP | 10,175 | $236 | 0.1% | $31.01 | — | COM | 29250R106 |
| — | Rydex Guggenheim S&P 500 Equal Wt | 2,925 | $235 | 0.1% | $73.83 | — | COM | 78355W106 |
| — | Nuveen Muni Value Fund Inc. | 21,000 | $227 | 0.1% | $10.52 | — | COM | 670928100 |
| — | The Carlyle Group LP | 13,850 | $225 | 0.1% | $15.62 | — | COM | 14309L102 |
| — | Smucker JP Co | 1,468 | $224 | 0.1% | $152.59 | — | COM | 892696405 |
| REGN | Regeneron Pharmaceuticals Inc | 625 | $218 | 0.1% | $340.77 | +12.4% | COM | 75886F107 |
| — | First Rep Bk San Fran Pfrd Ser A 6.70% | 8,250 | $215 | 0.1% | $26.06 | — | Preferred | 33616C209 |
| — | Du Pont E I De Nemours | 3,515 | $215 | 0.1% | $54.07 | — | COM | 263534109 |
| — | Tennessee Valley Authority | 8,195 | $210 | 0.1% | $20.90 | — | Preferred | 880591300 |
| MO | Altria Group Inc. | 3,000 | $207 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 2,360 | $206 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | United Technologies Co | 1,980 | $203 | 0.1% | $102.53 | — | COM | 913017109 |
| — | SPDR Nuveen Barclays Cap NY Muni Bd ETF | 8,150 | $201 | 0.1% | $24.66 | — | COM | 78464A433 |
| AKAM | Akamai Technologies | 3,600 | $201 | 0.1% | $52.62 | 0.0% | COM | 00971T101 |
| — | Gulfmark Offshore Inc | 61,600 | $193 | 0.1% | $13.56 | — | COM | 402629208 |
| — | Penn West Petroleum Ltd New | 63,000 | $88 | 0.1% | $3.40 | — | COM | 707887105 |