CIK: 0001417889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $314,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 639,163 | $27,746 | 8.8% | $40.67 | — | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 110,544 | $19,776 | 6.3% | $150.57 | — | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 221,334 | $16,427 | 5.2% | $89.12 | — | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 63,196 | $15,984 | 5.1% | $214.61 | — | et | 464287200 |
| AAPL | APPLE INC COM | 103,262 | $15,915 | 5.1% | $22.04 | +64.0% | cs | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 142,238 | $11,819 | 3.8% | $81.50 | — | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,200 | $9,932 | 3.2% | $31.95 | +47.3% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,242 | $9,846 | 3.1% | $17.30 | +184.0% | cs | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 38,469 | $8,877 | 2.8% | $191.51 | — | et | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,335 | $8,511 | 2.7% | $39.16 | — | et | 922042858 |
| V | VISA INC COM CL A | 59,723 | $6,285 | 2.0% | $57.26 | +67.1% | cs | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 17,325 | $6,203 | 2.0% | $79.90 | +33.3% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 43,178 | $6,120 | 1.9% | $62.72 | +66.4% | cs | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 51,653 | $5,091 | 1.6% | $92.89 | +4.3% | cs | 254687106 |
| NVR | NVR INC COM | 1,712 | $4,888 | 1.6% | $1389.57 | +92.8% | cs | 62944T105 |
| — | DISCOVER FINL SVCS COM | 75,019 | $4,837 | 1.5% | $56.18 | — | cs | 254709108 |
| SBUX | STARBUCKS CORP COM | 89,472 | $4,806 | 1.5% | $34.26 | +34.9% | cs | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 95,940 | $4,748 | 1.5% | $27.40 | +10.3% | cs | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 58,135 | $4,710 | 1.5% | $43.39 | +28.9% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 15,112 | $4,689 | 1.5% | $172.20 | +38.5% | cs | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 43,032 | $4,641 | 1.5% | $62.85 | +47.1% | cs | 518439104 |
| — | TD AMERITRADE HLDG CORP COM | 93,643 | $4,570 | 1.5% | $32.32 | — | cs | 87236Y108 |
| ABBV | ABBVIE INC COM | 51,340 | $4,562 | 1.5% | $39.74 | +35.0% | cs | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 70,873 | $4,538 | 1.4% | $35.76 | +67.2% | cs | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,131 | $4,425 | 1.4% | $65.81 | +45.9% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 55,613 | $4,232 | 1.3% | $57.84 | -1.6% | cs | 12541W209 |
| META | FACEBOOK INC CL A | 24,331 | $4,157 | 1.3% | $106.26 | +55.9% | cs | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 50,972 | $4,120 | 1.3% | $48.94 | +36.6% | cs | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 35,259 | $4,093 | 1.3% | $97.82 | — | cs | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 52,626 | $3,817 | 1.2% | $54.17 | +15.3% | cs | 192446102 |
| SYY | SYSCO CORP COM | 70,659 | $3,812 | 1.2% | $37.42 | +11.8% | cs | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,125 | $3,689 | 1.2% | $134.20 | +31.7% | cs | 084670702 |
| CVS | CVS HEALTH CORP COM | 44,044 | $3,582 | 1.1% | $68.40 | -11.1% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 29,019 | $3,426 | 1.1% | $67.62 | +66.6% | cs | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 20,160 | $3,312 | 1.1% | $131.04 | +6.9% | cs | 22160K105 |
| — | ALLERGAN PLC SHS | 16,154 | $3,311 | 1.1% | $275.57 | — | cs | G0177J108 |
| KMX | CARMAX INC COM | 41,766 | $3,166 | 1.0% | $64.28 | +3.7% | cs | 143130102 |
| ZTS | ZOETIS INC CL A | 49,114 | $3,132 | 1.0% | $29.11 | +101.7% | cs | 98978V103 |
| NKE | NIKE INC CL B | 51,509 | $2,671 | 0.8% | $51.29 | -1.8% | cs | 654106103 |
| — | FIREEYE INC COM | 148,643 | $2,493 | 0.8% | $39.24 | — | cs | 31816Q101 |
| MSFT | MICROSOFT CORP COM | 33,124 | $2,467 | 0.8% | $46.14 | +44.5% | cs | 594918104 |
| — | QUINTILES IMS HOLDINGS INC | 25,331 | $2,408 | 0.8% | $89.48 | — | cs | 74876Y101 |
| JNJ | JOHNSON & JOHNSON COM | 18,092 | $2,352 | 0.7% | $94.19 | +11.4% | cs | 478160104 |
| — | STERICYCLE INC COM | 29,920 | $2,143 | 0.7% | $106.73 | — | cs | 858912108 |
| — | HOLLYFRONTIER CORP COM | 55,725 | $2,004 | 0.6% | $26.45 | — | cs | 436106108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 70,631 | $2,002 | 0.6% | $23.73 | — | cs | 09531U102 |
| MIDD | MIDDLEBY CORP COM | 15,019 | $1,925 | 0.6% | $129.08 | -4.5% | cs | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,751 | $1,809 | 0.6% | $18.29 | +371.7% | cs | 83088M102 |
| UHAL | AMERCO COM | 4,718 | $1,769 | 0.6% | $36.27 | +3.0% | cs | 023586100 |
| — | BLACKROCK INC COM | 3,464 | $1,549 | 0.5% | $349.73 | — | cs | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 9,140 | $1,364 | 0.4% | $149.24 | 0.0% | cs | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,020 | $1,323 | 0.4% | $77.56 | +6.8% | cs | 911312106 |
| CSCO | CISCO SYS INC COM | 35,936 | $1,209 | 0.4% | $22.84 | +8.2% | cs | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 16,085 | $1,172 | 0.4% | $57.27 | +3.4% | cs | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $1,026 | 0.3% | $23.49 | +26.6% | cs | 65339F101 |
| WSM | WILLIAMS SONOMA INC COM | 17,074 | $851 | 0.3% | $21.14 | -9.2% | cs | 969904101 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 18,317 | $816 | 0.3% | $44.55 | — | cs | 939330106 |
| WFC | WELLS FARGO & CO NEW COM | 12,810 | $706 | 0.2% | $38.23 | +10.2% | cs | 949746101 |
| AMRMX | AMERICAN MUT FD CL A | 17,339 | $705 | 0.2% | $40.66 | — | cs | 027681105 |
| VFC | V F CORP COM | 10,575 | $672 | 0.2% | $65.07 | -11.3% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 12,557 | $651 | 0.2% | $44.67 | -5.3% | cs | 747525103 |
| ACSTX | INVESCO COMSTOCK FD CL A | 24,017 | $616 | 0.2% | $25.65 | — | cs | 00143M711 |
| ACGIX | INVESCO GROWTH AND INCOME FUND | 20,541 | $585 | 0.2% | $28.48 | — | cs | 00142J362 |
| USB | US BANCORP DEL COM NEW | 10,538 | $565 | 0.2% | $33.84 | +11.6% | cs | 902973304 |
| ACN | ACCENTURE PLC | 4,045 | $546 | 0.2% | $107.12 | +7.1% | cs | G1151C101 |
| HVT | HAVERTY FURNITURE COS | 19,664 | $514 | 0.2% | $23.50 | +1.6% | cs | 419596101 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,626 | $507 | 0.2% | $115.94 | — | et | 464287622 |
| T | AT&T INC COM | 12,545 | $491 | 0.2% | $14.34 | +8.8% | cs | 00206R102 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $483 | 0.2% | $512.43 | +6.4% | cs | 307795104 |
| EIX | EDISON INTL COM | 6,000 | $463 | 0.1% | $48.54 | +14.0% | cs | 281020107 |
| XOM | EXXON MOBIL CORP COM | 5,395 | $442 | 0.1% | $57.24 | -5.1% | cs | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,694 | $434 | 0.1% | $72.11 | +5.7% | cs | 166764100 |
| AIVSX | INVESTMENT CO AMER CL A | 10,078 | $407 | 0.1% | $34.02 | — | cs | 461308108 |
| BA | BOEING CO COM | 1,577 | $401 | 0.1% | $174.40 | +26.4% | cs | 097023105 |
| ABALX | AMERICAN BALANCED FD CL A | 14,496 | $391 | 0.1% | $25.59 | — | cs | 024071102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES F | 4,866 | $362 | 0.1% | $70.55 | — | cs | 741480107 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 5,698 | $358 | 0.1% | $62.83 | — | cs | 140193103 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $357 | 0.1% | $22.89 | — | cs | 921908604 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,260 | $331 | 0.1% | $118.34 | — | et | 464287119 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,523 | $331 | 0.1% | $74.21 | — | cs | 741454102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $275 | 0.1% | $200395.17 | +32.4% | cs | 084670108 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 4,690 | $260 | 0.1% | $55.44 | — | cs | 298706102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,469 | $218 | 0.1% | $126.57 | — | et | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM | 2,526 | $212 | 0.1% | $59.10 | +2.9% | cs | 26441C204 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $209 | 0.1% | $16.81 | — | cs | 76131V202 |
| INTC | INTEL CORP COM | 5,305 | $202 | 0.1% | $29.59 | 0.0% | cs | 458140100 |
| FSPHX | FIDELITY SELECT PORTFOLIOS HEA | 864 | $201 | 0.1% | $232.64 | — | cs | 316390301 |
| CMCSA | COMCAST CORP NEW CL A | 5,213 | $201 | 0.1% | $31.91 | +0.4% | cs | 20030N101 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $118 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $82 | 0.0% | $7.43 | — | ps | 313586737 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $43 | 0.0% | $3.08 | — | cs | 317609352 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | — | — | cs | 261018105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |