Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,858 | $34.73M | 5.6% | $17.87 | +59.8% | COM | 037833100 |
| META | FACEBOOK INC | 287,541 | $24.66M | 4.0% | $27.75 | +192.2% | CL A | 30303M102 |
| INTU | INTUIT | 150,150 | $15.13M | 2.4% | $54.39 | +72.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 328,781 | $14.52M | 2.3% | $26.70 | +47.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 190,007 | $14.08M | 2.3% | $58.80 | 0.0% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE GRO CO | 228,266 | $13.52M | 2.2% | $29.98 | +49.7% | CL A | 810186106 |
| — | GOOGLE INC | 22,395 | $12.09M | 1.9% | $850.51 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 52,156 | $11.72M | 1.9% | $101.46 | +110.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 98,550 | $11.54M | 1.9% | $37.09 | +104.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 110,329 | $10.75M | 1.7% | $59.79 | +24.6% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,120 | $10.61M | 1.7% | $43.14 | +46.4% | COM | 405217100 |
| YUM | YUM BRANDS INC | 115,960 | $10.45M | 1.7% | $38.97 | +33.4% | COM | 988498101 |
| — | GOOGLE INC | 19,758 | $10.28M | 1.7% | $526.40 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 75,821 | $10.24M | 1.6% | $86.96 | +38.3% | COM | 22160K105 |
| TRMB | TRIMBLE NAVIGATION LTD | 436,425 | $10.24M | 1.6% | $27.63 | -11.6% | COM | 896239100 |
| HD | HOME DEPOT INC | 87,417 | $9.714M | 1.6% | $56.05 | +55.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 99,693 | $9.648M | 1.6% | $63.76 | +26.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 56,436 | $9.616M | 1.5% | $82.95 | +78.9% | COM | 31428X106 |
| ECL | ECOLAB INC | 85,014 | $9.612M | 1.5% | $73.48 | +39.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 116,535 | $9.454M | 1.5% | $26.18 | +39.0% | COM | 171340102 |
| ADBE | ADOBE SYS INC | 115,439 | $9.351M | 1.5% | $44.62 | +74.9% | COM | 00724F101 |
| EBAY | EBAY INC | 152,371 | $9.178M | 1.5% | $20.18 | +10.0% | COM | 278642103 |
| — | CELGENE CORP | 71,511 | $8.276M | 1.3% | $101.61 | — | COM | 151020104 |
| AMGN | AMGEN INC | 49,453 | $7.592M | 1.2% | $73.63 | +59.7% | COM | 031162100 |
| GWW | GRAINGER W W INC | 30,666 | $7.257M | 1.2% | $201.89 | +1.1% | COM | 384802104 |
| INTC | INTEL CORP | 235,759 | $7.17M | 1.2% | $17.18 | +46.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 113,206 | $7.09M | 1.1% | $45.15 | +11.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 105,038 | $7.057M | 1.1% | $26.68 | +58.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 31,245 | $6.986M | 1.1% | $37.26 | +8.7% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,255 | $6.497M | 1.0% | $191.28 | +8.0% | COM | 018581108 |
| NVS | NOVARTIS A G | 65,598 | $6.45M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | MYLAN N V | 94,823 | $6.434M | 1.0% | $67.85 | — | SHS EURO | N59465109 |
| CRL | CHARLES RIV LABS INTL INC | 90,215 | $6.345M | 1.0% | $66.25 | +11.7% | COM | 159864107 |
| NKE | NIKE INC | 57,282 | $6.187M | 1.0% | $26.53 | +68.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 64,079 | $5.981M | 1.0% | $56.01 | +23.7% | COM | 713448108 |
| SSYS | STRATASYS LTD. | 169,970 | $5.937M | 1.0% | $80.62 | -48.0% | SHS | M85548101 |
| AMZN | AMAZON COM INC | 13,502 | $5.861M | 0.9% | $15.43 | +35.4% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 54,425 | $5.708M | 0.9% | $53.74 | +40.0% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,935 | $5.492M | 0.9% | $39.20 | — | ADR | 881624209 |
| ETN | EATON CORP PLC | 81,345 | $5.489M | 0.9% | $54.10 | +1.9% | SHS | G29183103 |
| MAC | MACERICH CO | 73,353 | $5.472M | 0.9% | $60.97 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 100,743 | $5.189M | 0.8% | $26.22 | +57.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,611 | $5.183M | 0.8% | $45.32 | +49.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,445 | $5.114M | 0.8% | $118.94 | -13.4% | COM | 459200101 |
| — | ALLERGAN PLC | 15,970 | $4.846M | 0.8% | $303.44 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,150 | $4.741M | 0.8% | $76.20 | — | COM | 931427108 |
| BIIB | BIOGEN IDEC INC | 11,554 | $4.667M | 0.8% | $213.90 | +87.6% | COM | 09062X103 |
| BABA | ALIBABA GROUP HOLDING LTD | 54,745 | $4.503M | 0.7% | $82.25 | — | SPONSORED ADR | 01609W102 |
| — | TUPPERWARE BRANDS CORP | 66,852 | $4.314M | 0.7% | $78.26 | — | COM | 899896104 |
| WHR | WHIRLPOOL CORP | 24,915 | $4.311M | 0.7% | $122.49 | +53.3% | COM | 963320106 |
| CMI | CUMMINS INC | 32,101 | $4.211M | 0.7% | $84.81 | +21.2% | COM | 231021106 |
| — | XEROX CORP | 390,705 | $4.157M | 0.7% | $10.14 | — | COM | 984121103 |
| DAL | DELTA AIR LINES INC DEL | 101,085 | $4.152M | 0.7% | $39.27 | -2.2% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 112,766 | $4.07M | 0.7% | $24.40 | +15.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 46,081 | $4.025M | 0.6% | $58.16 | +33.1% | COM | 655844108 |
| BAX | BAXTER INTL INC | 57,229 | $4.002M | 0.6% | $30.42 | +3.5% | COM | 071813109 |
| — | PALL CORP | 32,020 | $3.984M | 0.6% | $66.43 | — | COM | 696429307 |
| EW | EDWARDS LIFESCIENCES CORP | 27,880 | $3.97M | 0.6% | $11.84 | +90.7% | COM | 28176E108 |
| — | MONSANTO CO NEW | 36,733 | $3.915M | 0.6% | $112.03 | — | COM | 61166W101 |
| WAT | WATERS CORP | 30,482 | $3.913M | 0.6% | $95.76 | +35.5% | COM | 941848103 |
| SYK | STRYKER CORP | 40,696 | $3.889M | 0.6% | $57.83 | +44.9% | COM | 863667101 |
| MMM | 3M CO | 24,984 | $3.855M | 0.6% | $61.46 | +54.3% | COM | 88579Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,285 | $3.837M | 0.6% | $63.01 | +30.3% | COM | 23918K108 |
| — | STERICYCLE INC | 27,845 | $3.728M | 0.6% | $110.44 | — | COM | 858912108 |
| — | PRICELINE COM INC | 3,229 | $3.717M | 0.6% | $1159.54 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,389 | $3.619M | 0.6% | $36.24 | +27.0% | COM | 110122108 |
| SAP | SAP AG | 50,778 | $3.566M | 0.6% | $72.83 | — | SPON ADR | 803054204 |
| PG | PROCTER & GAMBLE CO | 45,540 | $3.563M | 0.6% | $55.00 | +9.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 121,735 | $3.342M | 0.5% | $15.24 | +35.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 82,781 | $3.336M | 0.5% | $27.65 | +33.8% | COM | 68389X105 |
| — | HARMAN INTL INDS INC | 26,860 | $3.194M | 0.5% | $96.63 | — | COM | 413086109 |
| — | E M C CORP MASS | 117,670 | $3.105M | 0.5% | $23.62 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 31,743 | $3.076M | 0.5% | $62.54 | +8.3% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 53,643 | $3.053M | 0.5% | $30.38 | +32.4% | COM | 58933Y105 |
| DCI | DONALDSON INC | 85,000 | $3.043M | 0.5% | $29.49 | +3.5% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2.965M | 0.5% | $36.66 | +50.9% | COM | 806407102 |
| — | TIFFANY & CO NEW | 29,550 | $2.712M | 0.4% | $72.85 | — | COM | 886547108 |
| — | NEUBERGER BERMAN MLP INCOME | 155,655 | $2.541M | 0.4% | $17.29 | — | COM | 64129H104 |
| PFE | PFIZER INC | 75,749 | $2.539M | 0.4% | $16.62 | +25.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 49,145 | $2.46M | 0.4% | $40.08 | +42.6% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 60,065 | $2.398M | 0.4% | $37.74 | +14.9% | COM | 02376R102 |
| ABT | ABBOTT LABS | 48,600 | $2.385M | 0.4% | $28.85 | +36.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 28,552 | $2.383M | 0.4% | $42.21 | +49.7% | COM | 532457108 |
| — | DOW CHEM CO | 46,360 | $2.372M | 0.4% | $49.14 | — | COM | 260543103 |
| — | BARD C R INC | 13,310 | $2.272M | 0.4% | $108.69 | — | COM | 067383109 |
| KO | COCA COLA CO | 57,211 | $2.244M | 0.4% | $27.85 | +4.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,240 | $2.155M | 0.3% | $26.96 | +5.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 23,535 | $2.028M | 0.3% | $67.99 | -1.8% | COM | 806857108 |
| PAYX | PAYCHEX INC | 41,824 | $1.96M | 0.3% | $27.38 | +29.4% | COM | 704326107 |
| SHY | ISHARES TR | 21,472 | $1.822M | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| UNP | UNION PAC CORP | 18,970 | $1.809M | 0.3% | $73.47 | +11.6% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,039 | $1.795M | 0.3% | $53.77 | 0.0% | SHS | G66721104 |
| — | BED BATH & BEYOND INC | 22,950 | $1.583M | 0.3% | $70.94 | — | COM | 075896100 |
| — | KANSAS CITY SOUTHERN | 17,255 | $1.573M | 0.3% | $102.68 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 16,278 | $1.547M | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.506M | 0.2% | $54.84 | +2.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 53,990 | $1.434M | 0.2% | $23.53 | — | COM | 369604103 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.219M | 0.2% | $43.76 | — | COM | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 9,925 | $1.21M | 0.2% | $51.40 | +93.8% | COM | 91324P102 |
| IBB | ISHARES TR | 3,165 | $1.167M | 0.2% | $187.96 | — | NASDQ BIOTEC ETF | 464287556 |
| CAT | CATERPILLAR INC DEL | 13,136 | $1.114M | 0.2% | $61.76 | +6.6% | COM | 149123101 |
| PVH | PVH CORP | 9,505 | $1.094M | 0.2% | $113.05 | -5.5% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 8,090 | $1.07M | 0.2% | $122.92 | -11.2% | CL A | 751212101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,170 | $995K | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| BGS | B & G FOODS INC NEW | 34,675 | $989K | 0.2% | $14.11 | -5.6% | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,770 | $959K | 0.2% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 13,708 | $952K | 0.2% | $45.16 | +16.8% | COM | 681919106 |
| MA | MASTERCARD INC | 9,465 | $884K | 0.1% | $86.11 | 0.0% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 17,775 | $780K | 0.1% | $23.52 | +43.2% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 6,778 | $773K | 0.1% | $60.74 | +64.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $773K | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| GM | GENERAL MTRS CO | 23,015 | $767K | 0.1% | $27.99 | -0.5% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,335 | $744K | 0.1% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 7,450 | $730K | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| — | MENS WEARHOUSE INC | 11,325 | $725K | 0.1% | $37.82 | — | COM | 587118100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $721K | 0.1% | $112.39 | +26.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 14,350 | $708K | 0.1% | $36.17 | +12.2% | PAIRED CTF | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 17,530 | $676K | 0.1% | $28.56 | +33.4% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $664K | 0.1% | $61.79 | +10.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 9,229 | $654K | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| — | CITRIX SYS INC | 9,125 | $640K | 0.1% | $60.36 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 12,425 | $575K | 0.1% | $30.77 | +32.9% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 6,550 | $560K | 0.1% | $25.16 | +38.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,978 | $531K | 0.1% | $61.86 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GRP INC | 2,545 | $531K | 0.1% | $133.70 | +23.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,645 | $519K | 0.1% | $22.98 | 0.0% | CLA | 20030N101 |
| CRM | SALESFORCE COM INC | 7,425 | $517K | 0.1% | $41.15 | +71.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,600 | $514K | 0.1% | $32.90 | +24.4% | COM | 855244109 |
| — | CDK GLOBAL INC | 9,345 | $504K | 0.1% | $40.72 | — | COM | 12508E101 |
| MAN | MANPOWERGROUP INC | 5,360 | $479K | 0.1% | $55.02 | +56.7% | COM | 56418H100 |
| GNMA | ISHARES TR | 9,450 | $472K | 0.1% | $49.95 | — | GNMA BOND ETF | 46429B333 |
| HCA | HCA HOLDINGS INC | 5,140 | $466K | 0.1% | $74.47 | 0.0% | COM | 40412C101 |
| — | BLACKROCK INC | 1,280 | $442K | 0.1% | $289.13 | — | COM | 09247X101 |
| — | TIME WARNER INC | 5,036 | $440K | 0.1% | $87.37 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $418K | 0.1% | $30.43 | +24.8% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 6,525 | $417K | 0.1% | $53.47 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,700 | $381K | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| EIX | EDISON INTL | 6,590 | $366K | 0.1% | $30.71 | +28.5% | COM | 281020107 |
| — | KELLOGG CO | 5,775 | $362K | 0.1% | $38.91 | +5.7% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $346K | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| EOG | EOG RES INC | 3,600 | $315K | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 5,495 | $309K | 0.0% | $31.55 | +31.1% | COM | 949746101 |
| — | HEALTH CARE REIT INC | 4,700 | $308K | 0.0% | $67.08 | — | COM | 42217K106 |
| PFF | ISHARES TR | 7,595 | $297K | 0.0% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| — | INGERSOLL-RAND PLC | 4,400 | $296K | 0.0% | $55.45 | — | SHS | G47791101 |
| KMI | KINDER MORGAN INC DEL | 7,396 | $283K | 0.0% | $23.99 | +1.5% | COM | 49456B101 |
| — | WHOLE FOODS MKT INC | 6,700 | $264K | 0.0% | $52.35 | — | COM | 966837106 |
| — | ABIOMED INC | 4,000 | $262K | 0.0% | $71.50 | — | COM | 003654100 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $255K | 0.0% | $8.41 | — | COM | 101507101 |
| UMBF | UMB FINL CORP | 4,438 | $253K | 0.0% | $58.33 | -7.8% | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $243K | 0.0% | $54.78 | +35.0% | COM | 452308109 |
| — | SYMANTEC CORP | 10,435 | $242K | 0.0% | $22.48 | — | COM | 871503108 |
| — | JOHNSON CTLS INC | 4,750 | $235K | 0.0% | $51.37 | — | COM | 478366107 |
| KMT | KENNAMETAL INC | 6,800 | $232K | 0.0% | $28.75 | -7.2% | COM | 489170100 |
| SO | SOUTHERN CO | 5,498 | $230K | 0.0% | $26.74 | +3.9% | COM | 842587107 |
| LQD | ISHARES TR | 1,966 | $227K | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $221K | 0.0% | $22.69 | +26.0% | COM | 744573106 |
| SJM | SMUCKER J M CO | 2,025 | $219K | 0.0% | $71.62 | +17.7% | COM NEW | 832696405 |
| — | HEWLETT-PACKARD CO | 7,100 | $213K | 0.0% | $31.07 | — | COM | 428236103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,070 | $212K | 0.0% | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $210K | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| — | NORDSTROM INC | 2,800 | $208K | 0.0% | $79.29 | — | COM | 655664100 |
| FLEX | FLEXTRONICS INTL LTD | 14,975 | $169K | 0.0% | $9.20 | 0.0% | ORD | Y2573F102 |
| — | ORGANOVO HLDGS INC | 17,125 | $64,000 | 0.0% | $5.78 | — | COM | 68620A104 |