CIK: 0001417889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $238,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,647 | $15,448 | 6.5% | $22.04 | +9.9% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 71,144 | $11,007 | 4.6% | $139.38 | — | et | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,345 | $9,926 | 4.2% | $31.95 | +21.5% | cs | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 45,036 | $9,798 | 4.1% | $205.18 | — | et | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 253,323 | $9,477 | 4.0% | $38.19 | — | et | 921943858 |
| AMZN | AMAZON COM INC COM | 10,896 | $9,123 | 3.8% | $17.30 | +121.3% | cs | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 45,413 | $9,023 | 3.8% | $189.58 | — | et | 922908363 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 85,378 | $7,406 | 3.1% | $80.54 | — | et | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,607 | $7,205 | 3.0% | $27.33 | +20.4% | cs | 92343V104 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 52,441 | $6,511 | 2.7% | $115.11 | — | et | 464287804 |
| HON | HONEYWELL INTL INC COM | 48,570 | $5,663 | 2.4% | $62.72 | +37.2% | cs | 438516106 |
| SBUX | STARBUCKS CORP COM | 95,881 | $5,191 | 2.2% | $34.26 | +33.8% | cs | 855244109 |
| V | VISA INC COM CL A | 62,608 | $5,178 | 2.2% | $55.80 | +34.4% | cs | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 54,836 | $5,092 | 2.1% | $92.89 | -4.3% | cs | 254687106 |
| — | DISCOVER FINL SVCS COM | 85,186 | $4,817 | 2.0% | $56.03 | — | cs | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 17,197 | $4,758 | 2.0% | $79.62 | +11.8% | cs | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,760 | $4,444 | 1.9% | $134.20 | +9.0% | cs | 084670702 |
| ABBV | ABBVIE INC COM | 69,135 | $4,360 | 1.8% | $39.74 | +10.5% | cs | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 54,746 | $4,332 | 1.8% | $41.91 | +37.9% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 18,028 | $4,322 | 1.8% | $172.20 | +13.1% | cs | 539830109 |
| — | TD AMERITRADE HLDG CORP COM | 118,605 | $4,180 | 1.8% | $32.06 | — | cs | 87236Y108 |
| PYPL | PAYPAL HLDGS INC COM | 98,616 | $4,040 | 1.7% | $35.76 | +7.2% | cs | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP COM | 38,957 | $3,958 | 1.7% | $97.82 | — | cs | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,294 | $3,849 | 1.6% | $38.38 | — | et | 922042858 |
| ZTS | ZOETIS INC CL A | 72,015 | $3,746 | 1.6% | $29.11 | +61.7% | cs | 98978V103 |
| — | ALLERGAN PLC SHS | 15,938 | $3,671 | 1.5% | $279.09 | — | cs | G0177J108 |
| EL | LAUDER ESTEE COS INC CL A | 40,456 | $3,583 | 1.5% | $59.57 | +35.7% | cs | 518439104 |
| NVR | NVR INC COM | 2,135 | $3,501 | 1.5% | $1389.57 | +22.6% | cs | 62944T105 |
| KMX | CARMAX INC COM | 63,161 | $3,370 | 1.4% | $64.16 | -11.7% | cs | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 47,650 | $3,230 | 1.4% | $47.97 | +21.2% | cs | 11133T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,838 | $3,019 | 1.3% | $64.65 | 0.0% | cs | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 19,470 | $2,969 | 1.2% | $131.11 | +4.5% | cs | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 59,485 | $2,838 | 1.2% | $54.17 | -6.9% | cs | 192446102 |
| CVS | CVS HEALTH CORP COM | 31,578 | $2,810 | 1.2% | $72.79 | -2.6% | cs | 126650100 |
| — | STERICYCLE INC COM | 34,933 | $2,800 | 1.2% | $106.73 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,899 | $2,733 | 1.1% | $18.29 | +213.0% | cs | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 37,665 | $2,654 | 1.1% | $57.74 | -2.7% | cs | 12541W209 |
| MSFT | MICROSOFT CORP COM | 45,946 | $2,646 | 1.1% | $45.93 | +9.5% | cs | 594918104 |
| — | FIREEYE INC COM | 172,692 | $2,544 | 1.1% | $39.24 | — | cs | 31816Q101 |
| NKE | NIKE INC CL B | 47,467 | $2,499 | 1.0% | $52.41 | -4.6% | cs | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 28,285 | $2,416 | 1.0% | $66.47 | +17.0% | cs | 285512109 |
| VFC | V F CORP COM | 42,768 | $2,397 | 1.0% | $67.84 | -14.9% | cs | 918204108 |
| SYY | SYSCO CORP COM | 46,635 | $2,286 | 1.0% | $34.76 | +15.8% | cs | 871829107 |
| META | FACEBOOK INC CL A | 16,939 | $2,173 | 0.9% | $92.69 | +33.0% | cs | 30303M102 |
| KR | KROGER CO COM | 72,715 | $2,158 | 0.9% | $30.24 | -9.4% | cs | 501044101 |
| JNJ | JOHNSON & JOHNSON COM | 16,254 | $1,920 | 0.8% | $89.81 | +4.2% | cs | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 13,400 | $1,639 | 0.7% | $23.49 | +5.7% | cs | 65339F101 |
| — | BLACKROCK INC COM | 3,224 | $1,169 | 0.5% | $346.56 | — | cs | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 14,791 | $1,097 | 0.5% | $58.00 | +2.4% | cs | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,010 | $985 | 0.4% | $77.25 | 0.0% | cs | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 20,385 | $903 | 0.4% | $37.01 | -0.5% | cs | 949746101 |
| — | SKECHERS U S A INC CL A | 39,325 | $901 | 0.4% | $30.24 | — | cs | 830566105 |
| — | GOLDMAN SACHS GP PREFERRED | 36,690 | $828 | 0.3% | $20.94 | — | ps | 38143y665 |
| WSM | WILLIAMS SONOMA INC COM | 15,795 | $807 | 0.3% | $21.30 | -1.8% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 23,952 | $760 | 0.3% | $21.94 | +5.1% | cs | 17275R102 |
| EIX | EDISON INTL COM | 10,305 | $745 | 0.3% | $48.54 | +5.2% | cs | 281020107 |
| QCOM | QUALCOMM INC COM | 10,770 | $738 | 0.3% | $43.65 | +7.5% | cs | 747525103 |
| — | HOLLYFRONTIER CORP COM | 26,775 | $656 | 0.3% | $23.76 | — | cs | 436106108 |
| — | AEGON N V PRP CP SEC 6.375 | 24,245 | $617 | 0.3% | $24.67 | — | ps | 007924301 |
| T | AT&T INC COM | 12,390 | $503 | 0.2% | $14.29 | +14.0% | cs | 00206R102 |
| — | TCF FINANCIAL PFD 7.50% | 17,850 | $467 | 0.2% | $26.31 | — | ps | 872277207 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $454 | 0.2% | $512.43 | 0.0% | cs | 307795104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,684 | $444 | 0.2% | $115.94 | — | et | 464287622 |
| HVT | HAVERTY FURNITURE COS | 19,984 | $400 | 0.2% | $23.50 | -16.8% | cs | 419596101 |
| AIVSX | INVESTMENT CO AMER CL A | 9,568 | $351 | 0.1% | $33.83 | — | cs | 461308108 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $323 | 0.1% | $22.89 | — | cs | 921908604 |
| — | TCF FINANCIAL PFD 6.45% | 12,400 | $319 | 0.1% | $24.21 | — | ps | 872277405 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,505 | $305 | 0.1% | $118.34 | — | et | 464287119 |
| CVX | CHEVRON CORP NEW COM | 2,795 | $288 | 0.1% | $69.85 | -2.0% | cs | 166764100 |
| — | GENERAL ELECTRIC CO COM | 9,400 | $278 | 0.1% | $29.57 | — | cs | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,196 | $273 | 0.1% | $124.57 | — | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $268 | 0.1% | $16.81 | — | cs | 76131V202 |
| XOM | EXXON MOBIL CORP COM | 3,064 | $267 | 0.1% | $57.16 | +2.4% | cs | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $216 | 0.1% | $200395.17 | +9.5% | cs | 084670108 |
| ABALX | AMERICAN BALANCED FD CL A | 8,312 | $207 | 0.1% | $24.64 | — | cs | 024071102 |
| BA | BOEING CO COM | 1,525 | $201 | 0.1% | $118.53 | +1.9% | cs | 097023105 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $103 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $49 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $21 | 0.0% | $0.16 | — | cs | 588436105 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | — | — | cs | 261018105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |