CIK: 0001417889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $255,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,744 | $15,838 | 6.2% | $22.04 | +18.3% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 83,776 | $13,851 | 5.4% | $143.29 | — | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 84,310 | $11,594 | 4.5% | $123.58 | — | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 49,819 | $11,209 | 4.4% | $207.09 | — | et | 464287200 |
| VOO | VANGUARD S&P 500 INDEX ETF | 51,764 | $10,628 | 4.2% | $191.51 | — | et | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,071 | $9,566 | 3.7% | $31.95 | +24.2% | cs | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 255,293 | $9,328 | 3.6% | $38.19 | — | et | 921943858 |
| AMZN | AMAZON COM INC COM | 10,851 | $8,137 | 3.2% | $17.30 | +126.5% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 85,351 | $7,044 | 2.8% | $80.54 | — | et | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,165 | $6,575 | 2.6% | $27.33 | +13.4% | cs | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 54,737 | $5,705 | 2.2% | $92.89 | -2.3% | cs | 254687106 |
| HON | HONEYWELL INTL INC COM | 48,520 | $5,621 | 2.2% | $62.72 | +34.2% | cs | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 20,467 | $5,500 | 2.1% | $79.90 | +1.8% | cs | 824348106 |
| — | DISCOVER FINL SVCS COM | 74,991 | $5,406 | 2.1% | $56.03 | — | cs | 254709108 |
| SBUX | STARBUCKS CORP COM | 95,540 | $5,304 | 2.1% | $34.26 | +33.0% | cs | 855244109 |
| — | TD AMERITRADE HLDG CORP COM | 121,280 | $5,288 | 2.1% | $32.32 | — | cs | 87236Y108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,760 | $5,013 | 2.0% | $134.20 | +14.7% | cs | 084670702 |
| KR | KROGER CO COM | 144,780 | $4,996 | 2.0% | $28.61 | -5.7% | cs | 501044101 |
| V | VISA INC COM CL A | 61,990 | $4,836 | 1.9% | $55.80 | +35.2% | cs | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 63,010 | $4,512 | 1.8% | $43.39 | +22.6% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,784 | $4,445 | 1.7% | $172.20 | +13.8% | cs | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,930 | $4,434 | 1.7% | $37.92 | — | et | 922042858 |
| ABBV | ABBVIE INC COM | 68,560 | $4,293 | 1.7% | $39.74 | +5.1% | cs | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 39,057 | $4,281 | 1.7% | $97.82 | — | cs | 913017109 |
| PYPL | PAYPAL HLDGS INC COM | 97,556 | $3,851 | 1.5% | $35.76 | +12.2% | cs | 70450Y103 |
| ZTS | ZOETIS INC CL A | 71,205 | $3,812 | 1.5% | $29.11 | +62.7% | cs | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 45,870 | $3,793 | 1.5% | $64.76 | +7.2% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 48,160 | $3,528 | 1.4% | $57.85 | +0.7% | cs | 12541W209 |
| NVR | NVR INC COM | 2,107 | $3,517 | 1.4% | $1389.57 | +14.9% | cs | 62944T105 |
| EL | LAUDER ESTEE COS INC CL A | 43,891 | $3,357 | 1.3% | $60.57 | +19.5% | cs | 518439104 |
| — | ALLERGAN PLC SHS | 15,933 | $3,346 | 1.3% | $279.09 | — | cs | G0177J108 |
| COST | COSTCO WHSL CORP NEW COM | 20,650 | $3,306 | 1.3% | $131.04 | -1.0% | cs | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 48,325 | $3,204 | 1.3% | $48.08 | +15.8% | cs | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 55,270 | $3,097 | 1.2% | $54.17 | -12.4% | cs | 192446102 |
| KMX | CARMAX INC COM | 46,616 | $3,002 | 1.2% | $64.16 | -12.5% | cs | 143130102 |
| MSFT | MICROSOFT CORP COM | 47,191 | $2,932 | 1.1% | $46.14 | +16.9% | cs | 594918104 |
| NKE | NIKE INC CL B | 56,754 | $2,885 | 1.1% | $51.29 | -11.1% | cs | 654106103 |
| SYY | SYSCO CORP COM | 47,805 | $2,647 | 1.0% | $34.91 | +17.3% | cs | 871829107 |
| — | STERICYCLE INC COM | 34,011 | $2,620 | 1.0% | $106.73 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,900 | $2,606 | 1.0% | $18.29 | +246.7% | cs | 83088M102 |
| CVS | CVS HEALTH CORP COM | 28,272 | $2,231 | 0.9% | $72.79 | -16.1% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 28,100 | $2,213 | 0.9% | $66.47 | +17.6% | cs | 285512109 |
| META | FACEBOOK INC CL A | 16,699 | $1,921 | 0.8% | $92.69 | +31.6% | cs | 30303M102 |
| VFC | V F CORP COM | 35,893 | $1,915 | 0.7% | $67.84 | -23.6% | cs | 918204108 |
| — | FIREEYE INC COM | 160,609 | $1,911 | 0.7% | $39.24 | — | cs | 31816Q101 |
| — | SKECHERS U S A INC CL A | 68,435 | $1,682 | 0.7% | $27.83 | — | cs | 830566105 |
| NEE | NEXTERA ENERGY INC COM | 13,400 | $1,601 | 0.6% | $23.49 | +1.0% | cs | 65339F101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 53,380 | $1,283 | 0.5% | $24.04 | — | cs | 09531U102 |
| — | BLACKROCK INC COM | 3,359 | $1,278 | 0.5% | $347.92 | — | cs | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,735 | $1,116 | 0.4% | $77.48 | +3.6% | cs | 911312106 |
| — | HOLLYFRONTIER CORP COM | 32,710 | $1,072 | 0.4% | $25.40 | — | cs | 436106108 |
| WSM | WILLIAMS SONOMA INC COM | 17,270 | $836 | 0.3% | $21.24 | -3.3% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 26,142 | $790 | 0.3% | $22.03 | +4.6% | cs | 17275R102 |
| QCOM | QUALCOMM INC COM | 12,110 | $790 | 0.3% | $44.60 | +17.1% | cs | 747525103 |
| — | GOLDMAN SACHS GP PREFERRED | 35,490 | $784 | 0.3% | $20.94 | — | ps | 38143y665 |
| JNJ | JOHNSON & JOHNSON COM | 6,568 | $757 | 0.3% | $89.81 | -0.1% | cs | 478160104 |
| EIX | EDISON INTL COM | 10,305 | $742 | 0.3% | $48.54 | -0.4% | cs | 281020107 |
| WFC | WELLS FARGO & CO NEW COM | 11,535 | $636 | 0.2% | $37.01 | +5.5% | cs | 949746101 |
| — | AEGON N V PRP CP SEC 6.375 | 24,245 | $607 | 0.2% | $24.67 | — | ps | 007924301 |
| USB | US BANCORP DEL COM NEW | 10,354 | $532 | 0.2% | $33.77 | 0.0% | cs | 902973304 |
| T | AT&T INC COM | 12,390 | $527 | 0.2% | $14.29 | +8.2% | cs | 00206R102 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $484 | 0.2% | $512.43 | +6.5% | cs | 307795104 |
| HVT | HAVERTY FURNITURE COS | 19,904 | $472 | 0.2% | $23.50 | -11.0% | cs | 419596101 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,684 | $459 | 0.2% | $115.94 | — | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50 | 16,350 | $419 | 0.2% | $26.31 | — | ps | 872277207 |
| XOM | EXXON MOBIL CORP COM | 4,601 | $415 | 0.2% | $57.50 | +1.2% | cs | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 6,160 | $403 | 0.2% | $58.00 | -4.5% | cs | 194162103 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 5,026 | $373 | 0.1% | $74.21 | — | cs | 741454102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,610 | $348 | 0.1% | $33.83 | — | cs | 461308108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,449 | $330 | 0.1% | $125.62 | — | et | 464287655 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $321 | 0.1% | $22.89 | — | cs | 921908604 |
| — | TCF FINANCIAL PFD 6.45 | 12,400 | $310 | 0.1% | $24.21 | — | ps | 872277405 |
| CVX | CHEVRON CORP NEW COM | 2,538 | $299 | 0.1% | $69.85 | +5.7% | cs | 166764100 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,295 | $278 | 0.1% | $118.34 | — | et | 464287119 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $244 | 0.1% | $200395.17 | +15.2% | cs | 084670108 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $244 | 0.1% | $16.81 | — | cs | 76131V202 |
| ABALX | AMERICAN BALANCED FD CL A | 8,512 | $211 | 0.1% | $24.65 | — | cs | 024071102 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $105 | 0.0% | $7.43 | — | ps | 313586737 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $104 | 0.0% | $7.28 | — | cs | 880196209 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $33 | 0.0% | $3.08 | — | cs | 317609352 |
| — | MERCHANTS BANCORP | 25,667 | $15 | 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 |