CIK: 0001417889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $291,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 111,488 | $19,393 | 6.7% | $150.57 | — | et | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 411,614 | $17,008 | 5.8% | $39.15 | — | et | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 65,485 | $15,940 | 5.5% | $214.61 | — | et | 464287200 |
| AAPL | APPLE INC COM | 104,225 | $15,010 | 5.1% | $22.04 | +55.7% | cs | 037833100 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 211,058 | $14,797 | 5.1% | $89.84 | — | et | 464287804 |
| AMZN | AMAZON COM INC COM | 10,554 | $10,216 | 3.5% | $17.30 | +175.8% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 121,828 | $10,140 | 3.5% | $81.24 | — | et | 922908553 |
| VOO | VANGUARD S&P 500 INDEX ETF | 45,097 | $10,014 | 3.4% | $191.51 | — | et | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,524 | $9,784 | 3.4% | $31.95 | +45.3% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,088 | $7,026 | 2.4% | $38.57 | — | et | 922042858 |
| SHW | SHERWIN WILLIAMS CO COM | 17,639 | $6,191 | 2.1% | $79.90 | +29.5% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 44,312 | $5,906 | 2.0% | $62.72 | +57.5% | cs | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 53,241 | $5,657 | 1.9% | $92.89 | +10.3% | cs | 254687106 |
| V | VISA INC COM CL A | 57,543 | $5,396 | 1.9% | $55.80 | +56.7% | cs | 92826C839 |
| SBUX | STARBUCKS CORP COM | 89,928 | $5,244 | 1.8% | $34.26 | +46.6% | cs | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 116,010 | $5,181 | 1.8% | $27.40 | +7.8% | cs | 92343V104 |
| EL | LAUDER ESTEE COS INC CL A | 52,733 | $5,061 | 1.7% | $62.85 | +31.1% | cs | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 89,516 | $4,804 | 1.6% | $35.76 | +37.1% | cs | 70450Y103 |
| — | DISCOVER FINL SVCS COM | 73,664 | $4,581 | 1.6% | $56.03 | — | cs | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 36,422 | $4,447 | 1.5% | $97.82 | — | cs | 913017109 |
| NVR | NVR INC COM | 1,812 | $4,368 | 1.5% | $1389.57 | +62.2% | cs | 62944T105 |
| LMT | LOCKHEED MARTIN CORP COM | 15,485 | $4,299 | 1.5% | $172.20 | +26.8% | cs | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 60,047 | $4,250 | 1.5% | $43.39 | +11.3% | cs | 375558103 |
| — | TD AMERITRADE HLDG CORP COM | 95,758 | $4,117 | 1.4% | $32.32 | — | cs | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,044 | $4,117 | 1.4% | $65.81 | +41.2% | cs | 571903202 |
| — | ALLERGAN PLC SHS | 16,643 | $4,046 | 1.4% | $275.57 | — | cs | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,322 | $3,953 | 1.4% | $48.94 | +27.5% | cs | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 56,843 | $3,904 | 1.3% | $57.84 | -0.1% | cs | 12541W209 |
| ABBV | ABBVIE INC COM | 52,558 | $3,811 | 1.3% | $39.74 | +18.1% | cs | 00287Y109 |
| META | FACEBOOK INC CL A | 25,046 | $3,781 | 1.3% | $106.26 | +39.0% | cs | 30303M102 |
| SYY | SYSCO CORP COM | 72,015 | $3,625 | 1.2% | $37.42 | +13.9% | cs | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,666 | $3,563 | 1.2% | $54.17 | +4.1% | cs | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,875 | $3,536 | 1.2% | $134.20 | +23.9% | cs | 084670702 |
| CVS | CVS HEALTH CORP COM | 43,862 | $3,529 | 1.2% | $68.40 | -11.8% | cs | 126650100 |
| KMX | CARMAX INC COM | 54,888 | $3,461 | 1.2% | $64.28 | -6.0% | cs | 143130102 |
| COST | COSTCO WHSL CORP NEW COM | 20,382 | $3,260 | 1.1% | $131.04 | +15.2% | cs | 22160K105 |
| ZTS | ZOETIS INC CL A | 50,659 | $3,160 | 1.1% | $29.11 | +89.9% | cs | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 29,551 | $3,124 | 1.1% | $67.62 | +48.1% | cs | 285512109 |
| NKE | NIKE INC CL B | 52,849 | $3,118 | 1.1% | $51.29 | -5.9% | cs | 654106103 |
| — | STERICYCLE INC COM | 31,415 | $2,398 | 0.8% | $106.73 | — | cs | 858912108 |
| JNJ | JOHNSON & JOHNSON COM | 18,067 | $2,390 | 0.8% | $94.19 | +6.6% | cs | 478160104 |
| — | FIREEYE INC COM | 154,695 | $2,353 | 0.8% | $39.24 | — | cs | 31816Q101 |
| — | QUINTILES IMS HOLDINGS INC | 25,893 | $2,317 | 0.8% | $89.48 | — | cs | 74876Y101 |
| MSFT | MICROSOFT CORP COM | 33,114 | $2,283 | 0.8% | $46.14 | +35.1% | cs | 594918104 |
| UHAL | AMERCO COM | 4,815 | $1,763 | 0.6% | $36.27 | 0.0% | cs | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,328 | $1,759 | 0.6% | $18.29 | +365.0% | cs | 83088M102 |
| — | BLUE BUFFALO PET PRODUCTS INC | 73,452 | $1,675 | 0.6% | $23.73 | — | cs | 09531U102 |
| — | HOLLYFRONTIER CORP COM | 55,870 | $1,535 | 0.5% | $26.45 | — | cs | 436106108 |
| — | BLACKROCK INC COM | 3,464 | $1,463 | 0.5% | $349.73 | — | cs | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 17,095 | $1,267 | 0.4% | $57.27 | +5.9% | cs | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,020 | $1,219 | 0.4% | $77.56 | -0.3% | cs | 911312106 |
| MIDD | MIDDLEBY CORP COM | 9,901 | $1,203 | 0.4% | $132.07 | 0.0% | cs | 596278101 |
| CSCO | CISCO SYS INC COM | 36,041 | $1,128 | 0.4% | $22.84 | +9.7% | cs | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $981 | 0.3% | $23.49 | +17.3% | cs | 65339F101 |
| WSM | WILLIAMS SONOMA INC COM | 18,599 | $902 | 0.3% | $21.14 | -1.2% | cs | 969904101 |
| WFC | WELLS FARGO & CO NEW COM | 13,730 | $761 | 0.3% | $38.23 | +10.3% | cs | 949746101 |
| — | GOLDMAN SACHS GP PREFERRED | 30,705 | $739 | 0.3% | $20.94 | — | ps | 38143y665 |
| VFC | V F CORP COM | 12,800 | $737 | 0.3% | $65.07 | -20.7% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 12,400 | $685 | 0.2% | $44.70 | -1.0% | cs | 747525103 |
| — | AEGON N V PRP CP SEC 6.375 | 21,325 | $550 | 0.2% | $24.67 | — | ps | 007924301 |
| USB | US BANCORP DEL COM NEW | 10,354 | $538 | 0.2% | $33.77 | +9.5% | cs | 902973304 |
| ACN | ACCENTURE PLC | 4,045 | $500 | 0.2% | $107.12 | 0.0% | cs | G1151C101 |
| HVT | HAVERTY FURNITURE COS | 19,764 | $496 | 0.2% | $23.50 | +3.7% | cs | 419596101 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,634 | $492 | 0.2% | $115.94 | — | et | 464287622 |
| T | AT&T INC COM | 12,542 | $473 | 0.2% | $14.34 | +11.0% | cs | 00206R102 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $472 | 0.2% | $512.43 | +3.1% | cs | 307795104 |
| EIX | EDISON INTL COM | 6,000 | $469 | 0.2% | $48.54 | +14.7% | cs | 281020107 |
| XOM | EXXON MOBIL CORP COM | 5,395 | $436 | 0.1% | $57.24 | -3.1% | cs | 30231G102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES F | 6,081 | $429 | 0.1% | $70.55 | — | cs | 741480107 |
| — | TCF FINANCIAL PFD 7.50 | 15,600 | $395 | 0.1% | $26.31 | — | ps | 872277207 |
| AIVSX | INVESTMENT CO AMER CL A | 10,074 | $392 | 0.1% | $34.02 | — | cs | 461308108 |
| CVX | CHEVRON CORP NEW COM | 3,694 | $385 | 0.1% | $72.11 | +1.5% | cs | 166764100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $347 | 0.1% | $22.89 | — | cs | 921908604 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,260 | $315 | 0.1% | $118.34 | — | et | 464287119 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,523 | $313 | 0.1% | $74.21 | — | cs | 741454102 |
| DUK | DUKE ENERGY CORP NEW COM | 3,523 | $294 | 0.1% | $59.10 | 0.0% | cs | 26441C204 |
| — | TCF FINANCIAL PFD 6.45 | 11,250 | $291 | 0.1% | $24.21 | — | ps | 872277405 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,844 | $260 | 0.1% | $126.57 | — | et | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $255 | 0.1% | $200395.17 | +24.6% | cs | 084670108 |
| BA | BOEING CO COM | 1,177 | $233 | 0.1% | $158.76 | +10.2% | cs | 097023105 |
| ABALX | AMERICAN BALANCED FD CL A | 8,609 | $225 | 0.1% | $24.65 | — | cs | 024071102 |
| CMCSA | COMCAST CORP NEW CL A | 5,213 | $203 | 0.1% | $31.91 | 0.0% | cs | 20030N101 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $195 | 0.1% | $16.81 | — | cs | 76131V202 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $115 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,900 | $70 | 0.0% | $7.43 | — | ps | 313586737 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $40 | 0.0% | $3.08 | — | cs | 317609352 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | — | — | cs | 261018105 |