CIK: 0001417889 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $409,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 248,031 | $27,033 | 6.6% | $22.04 | +2.3% | cs | 037833100 |
| GOOGL | ALPHABET INC CL A | 24,333 | $18,564 | 4.5% | $31.95 | +14.4% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 24,429 | $14,502 | 3.5% | $17.30 | +64.1% | cs | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 263,596 | $14,255 | 3.5% | $26.96 | +11.4% | cs | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 123,906 | $11,382 | 2.8% | $41.91 | +51.4% | cs | 375558103 |
| HON | HONEYWELL INTL INC COM | 100,756 | $11,290 | 2.8% | $62.15 | +22.8% | cs | 438516106 |
| SBUX | STARBUCKS CORP COM | 184,411 | $11,009 | 2.7% | $33.54 | +41.4% | cs | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 38,137 | $10,856 | 2.6% | $79.62 | +0.3% | cs | 824348106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 128,823 | $10,748 | 2.6% | $65.69 | — | cs | 85590A401 |
| IJH | ISHARES CORE S&P MID CAP ETF | 73,110 | $10,542 | 2.6% | $139.38 | — | et | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 282,818 | $10,148 | 2.5% | $38.19 | — | et | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 48,693 | $10,062 | 2.5% | $205.02 | — | et | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 70,914 | $10,061 | 2.5% | $134.20 | -1.2% | cs | 084670702 |
| V | VISA INC | 130,340 | $9,968 | 2.4% | $53.88 | +25.8% | cs | 92826C839 |
| KR | KROGER CO COM | 256,160 | $9,798 | 2.4% | $30.24 | +4.5% | cs | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 182,387 | $9,287 | 2.3% | $56.01 | — | cs | 254709108 |
| PYPL | PAYPAL HOLDINGS INC | 234,875 | $9,066 | 2.2% | $35.76 | +0.8% | cs | 70450Y103 |
| NVR | NVR INC | 4,815 | $8,342 | 2.0% | $1389.57 | +16.4% | cs | 62944T105 |
| EL | LAUDER ESTEE COS INC CL A | 86,456 | $8,154 | 2.0% | $59.13 | +32.9% | cs | 518439104 |
| — | ALLERGAN PLC | 30,203 | $8,095 | 2.0% | $291.60 | — | cs | G0177J108 |
| COR | AMERISOURCEBERGEN CORP COM | 91,701 | $7,937 | 1.9% | $77.49 | -14.5% | cs | 03073E105 |
| ABBV | ABBVIE INC COM | 134,429 | $7,679 | 1.9% | $39.63 | -6.3% | cs | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 76,986 | $7,646 | 1.9% | $95.15 | -6.5% | cs | 254687106 |
| KMX | CARMAX INC COM | 147,806 | $7,553 | 1.8% | $64.41 | -26.7% | cs | 143130102 |
| ZTS | ZOETIS INC CL A | 169,830 | $7,529 | 1.8% | $29.11 | +35.0% | cs | 98978V103 |
| — | UNITED TECHNOLOGIES CORP COM | 74,777 | $7,485 | 1.8% | $97.43 | — | cs | 913017109 |
| — | TD AMERITRADE HOLDING CORP | 235,530 | $7,426 | 1.8% | $31.90 | — | cs | 87236Y108 |
| — | WHITEWAVE FOODS COMPANY | 171,045 | $6,951 | 1.7% | $39.87 | — | cs | 966244105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 109,245 | $6,850 | 1.7% | $55.28 | -6.8% | cs | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 85,907 | $6,692 | 1.6% | $18.29 | +201.8% | cs | 83088M102 |
| — | STERICYCLE INC COM | 51,383 | $6,484 | 1.6% | $112.40 | — | cs | 858912108 |
| — | PIONEER NAT RES CO COM | 45,115 | $6,349 | 1.5% | $177.94 | — | cs | 723787107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 32,991 | $6,221 | 1.5% | $187.12 | — | et | 922908363 |
| — | LINKEDIN CORP COM CL A | 51,715 | $5,914 | 1.4% | $176.53 | — | cs | 53578A108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 67,412 | $5,649 | 1.4% | $78.81 | — | et | 922908553 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 49,600 | $5,584 | 1.4% | $114.44 | — | et | 464287804 |
| MSFT | MICROSOFT CORP COM | 96,478 | $5,328 | 1.3% | $45.93 | +0.3% | cs | 594918104 |
| VFC | VF CORP | 81,813 | $5,298 | 1.3% | $68.50 | -15.2% | cs | 918204108 |
| — | CELGENE CORP COM | 50,488 | $5,053 | 1.2% | $108.17 | — | cs | 151020104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,966 | $4,865 | 1.2% | $165.21 | 0.0% | cs | 539830109 |
| — | FIREEYE INC | 238,851 | $4,297 | 1.0% | $39.24 | — | cs | 31816Q101 |
| EA | ELECTRONIC ARTS INC COM | 64,805 | $4,284 | 1.0% | $66.47 | -6.7% | cs | 285512109 |
| META | FACEBOOK INC CL A | 37,207 | $4,245 | 1.0% | $91.13 | +15.0% | cs | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 71,189 | $4,222 | 1.0% | $46.01 | 0.0% | cs | 11133T103 |
| ORCL | ORACLE CORP COM | 90,851 | $3,717 | 0.9% | $28.35 | +12.7% | cs | 68389X105 |
| GOOG | ALPHABET INC CL C | 4,786 | $3,565 | 0.9% | $30.50 | +16.6% | cs | 02079K107 |
| SYY | SYSCO CORP COM | 70,860 | $3,311 | 0.8% | $33.38 | 0.0% | cs | 871829107 |
| NKE | NIKE INC CL B | 53,022 | $3,259 | 0.8% | $53.20 | 0.0% | cs | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,790 | $3,209 | 0.8% | $38.45 | — | et | 922042858 |
| — | SKECHERS USA INC | 102,620 | $3,125 | 0.8% | $30.24 | — | cs | 830566105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,068 | $1,474 | 0.4% | $46.69 | -4.0% | cs | 110122108 |
| — | GOLDMAN SACHS GP PREFERRED | 36,715 | $730 | 0.2% | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 26,445 | $671 | 0.2% | $24.67 | — | ps | 007924301 |
| AMGN | AMGEN INC COM | 4,384 | $657 | 0.2% | $116.50 | -4.9% | cs | 031162100 |
| IWB | ISHARES TR RUS 1000 ETF | 4,794 | $547 | 0.1% | $115.94 | — | et | 464287622 |
| COST | COSTCO WHSL CORP NEW COM | 3,066 | $483 | 0.1% | $132.50 | -3.6% | cs | 22160K105 |
| — | TCF FINANCIAL PFD 7.50% | 17,850 | $473 | 0.1% | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 20,154 | $426 | 0.1% | $23.50 | -16.6% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 13,400 | $342 | 0.1% | $24.21 | — | ps | 872277405 |
| XOM | EXXON MOBIL CORP COM | 4,074 | $341 | 0.1% | $57.16 | -9.1% | cs | 30231G102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,561 | $327 | 0.1% | $33.83 | — | cs | 461308108 |
| CVX | CHEVRON CORP NEW COM | 3,309 | $316 | 0.1% | $70.05 | -18.0% | cs | 166764100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $314 | 0.1% | $22.89 | — | cs | 921908604 |
| T | AT&T INC COM | 7,640 | $299 | 0.1% | $12.47 | +11.0% | cs | 00206R102 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,466 | $291 | 0.1% | $118.29 | — | et | 464287119 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,266 | $251 | 0.1% | $124.57 | — | et | 464287655 |
| TRIP | TRIPADVISOR INC | 3,780 | $251 | 0.1% | $67.29 | -12.5% | cs | 896945201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,170 | $217 | 0.1% | $99.12 | — | et | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $213 | 0.1% | $200395.17 | -0.4% | cs | 084670108 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $58 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $19 | 0.0% | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | — | — | cs | 261018105 |