CIK: 0001417889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $343,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 881,410 | $39,540 | 11.5% | $41.82 | — | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 117,495 | $22,298 | 6.5% | $152.89 | — | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 237,589 | $18,249 | 5.3% | $88.28 | — | et | 464287804 |
| AAPL | APPLE INC COM | 101,733 | $17,216 | 5.0% | $22.04 | +77.3% | cs | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 62,211 | $16,725 | 4.9% | $214.61 | — | et | 464287200 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 157,358 | $13,058 | 3.8% | $81.65 | — | et | 922908553 |
| AMZN | AMAZON COM INC COM | 9,929 | $11,612 | 3.4% | $17.30 | +218.1% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,770 | $10,292 | 3.0% | $31.95 | +60.4% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 215,807 | $9,908 | 2.9% | $39.80 | — | et | 922042858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 33,139 | $8,129 | 2.4% | $191.51 | — | et | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 16,804 | $6,890 | 2.0% | $79.90 | +53.1% | cs | 824348106 |
| V | VISA INC COM CL A | 57,543 | $6,561 | 1.9% | $57.26 | +82.3% | cs | 92826C839 |
| HON | HONEYWELL INTL INC COM | 41,674 | $6,391 | 1.9% | $62.72 | +80.8% | cs | 438516106 |
| NVR | NVR INC COM | 1,632 | $5,725 | 1.7% | $1389.57 | +134.2% | cs | 62944T105 |
| — | DISCOVER FINL SVCS COM | 72,807 | $5,600 | 1.6% | $56.18 | — | cs | 254709108 |
| DIS | DISNEY WALT CO COM DISNEY | 50,069 | $5,383 | 1.6% | $92.89 | +4.7% | cs | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 41,955 | $5,338 | 1.6% | $62.85 | +72.7% | cs | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,854 | $5,274 | 1.5% | $65.81 | +74.3% | cs | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 68,203 | $5,021 | 1.5% | $35.76 | +101.8% | cs | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 86,570 | $4,972 | 1.4% | $34.26 | +38.4% | cs | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,610 | $4,955 | 1.4% | $27.40 | +16.6% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 50,454 | $4,879 | 1.4% | $39.74 | +68.3% | cs | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 54,413 | $4,848 | 1.4% | $57.84 | +16.4% | cs | 12541W209 |
| LMT | LOCKHEED MARTIN CORP COM | 14,824 | $4,759 | 1.4% | $172.20 | +47.3% | cs | 539830109 |
| — | TD AMERITRADE HLDG CORP COM | 90,594 | $4,632 | 1.3% | $32.32 | — | cs | 87236Y108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 49,705 | $4,502 | 1.3% | $48.94 | +55.4% | cs | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 34,247 | $4,369 | 1.3% | $97.82 | — | cs | 913017109 |
| SYY | SYSCO CORP COM | 68,888 | $4,184 | 1.2% | $37.42 | +22.4% | cs | 871829107 |
| META | FACEBOOK INC CL A | 23,204 | $4,095 | 1.2% | $106.26 | +65.2% | cs | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,125 | $3,989 | 1.2% | $134.20 | +41.5% | cs | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 55,068 | $3,945 | 1.1% | $43.39 | +28.8% | cs | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 19,731 | $3,672 | 1.1% | $131.04 | +17.9% | cs | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 50,469 | $3,584 | 1.0% | $54.17 | +20.3% | cs | 192446102 |
| ZTS | ZOETIS INC CL A | 47,195 | $3,400 | 1.0% | $29.11 | +121.4% | cs | 98978V103 |
| NKE | NIKE INC CL B | 50,182 | $3,139 | 0.9% | $51.29 | +1.0% | cs | 654106103 |
| CVS | CVS HEALTH CORP COM | 41,757 | $3,027 | 0.9% | $68.40 | -17.8% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 27,997 | $2,941 | 0.9% | $67.62 | +59.8% | cs | 285512109 |
| — | HOLLYFRONTIER CORP COM | 55,660 | $2,851 | 0.8% | $26.45 | — | cs | 436106108 |
| MSFT | MICROSOFT CORP COM | 33,129 | $2,834 | 0.8% | $46.14 | +63.1% | cs | 594918104 |
| — | ALLERGAN PLC SHS | 16,559 | $2,709 | 0.8% | $272.84 | — | cs | G0177J108 |
| KMX | CARMAX INC COM | 40,177 | $2,577 | 0.7% | $64.28 | +11.0% | cs | 143130102 |
| JNJ | JOHNSON & JOHNSON COM | 18,097 | $2,528 | 0.7% | $94.19 | +17.8% | cs | 478160104 |
| IQV | IQVIA HOLDINGS | 24,406 | $2,389 | 0.7% | $101.80 | 0.0% | cs | 46266C105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 68,100 | $2,233 | 0.6% | $23.73 | — | cs | 09531U102 |
| MIDD | MIDDLEBY CORP COM | 14,470 | $1,953 | 0.6% | $129.08 | -5.2% | cs | 596278101 |
| — | STERICYCLE INC COM | 28,114 | $1,911 | 0.6% | $106.73 | — | cs | 858912108 |
| — | BLACKROCK INC COM | 3,454 | $1,774 | 0.5% | $349.73 | — | cs | 09247X101 |
| UHAL | AMERCO COM | 4,487 | $1,696 | 0.5% | $36.27 | +3.1% | cs | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,021 | $1,616 | 0.5% | $18.29 | +375.4% | cs | 83088M102 |
| — | FIREEYE INC COM | 113,529 | $1,612 | 0.5% | $39.24 | — | cs | 31816Q101 |
| ADBE | ADOBE SYSTEMS INC | 8,949 | $1,568 | 0.5% | $149.24 | +15.3% | cs | 00724F101 |
| CSCO | CISCO SYS INC COM | 35,901 | $1,375 | 0.4% | $22.84 | +22.5% | cs | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,035 | $1,315 | 0.4% | $77.56 | +11.2% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 16,075 | $1,213 | 0.4% | $57.27 | +5.3% | cs | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $1,093 | 0.3% | $23.49 | +34.2% | cs | 65339F101 |
| WSM | WILLIAMS SONOMA INC COM | 17,059 | $882 | 0.3% | $21.14 | +0.2% | cs | 969904101 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 18,836 | $860 | 0.3% | $44.58 | — | cs | 939330106 |
| QCOM | QUALCOMM INC COM | 12,440 | $796 | 0.2% | $44.67 | +9.7% | cs | 747525103 |
| VFC | V F CORP COM | 10,580 | $783 | 0.2% | $65.07 | +1.5% | cs | 918204108 |
| WFC | WELLS FARGO & CO NEW COM | 12,825 | $778 | 0.2% | $38.23 | +17.9% | cs | 949746101 |
| AMRMX | AMERICAN MUT FD CL A | 17,959 | $733 | 0.2% | $40.67 | — | cs | 027681105 |
| ACSTX | INVESCO COMSTOCK FD CL A | 24,548 | $659 | 0.2% | $25.67 | — | cs | 00143M711 |
| ACN | ACCENTURE PLC | 4,080 | $625 | 0.2% | $107.12 | +20.0% | cs | G1151C101 |
| ALK | ALASKA AIR GROUP INC COM | 7,655 | $563 | 0.2% | $67.65 | 0.0% | cs | 011659109 |
| USB | US BANCORP DEL COM NEW | 10,354 | $555 | 0.2% | $33.84 | +15.4% | cs | 902973304 |
| ACGIX | INVESCO GROWTH AND INCOME FUND | 20,541 | $554 | 0.2% | $28.48 | — | cs | 00142J362 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $539 | 0.2% | $115.94 | — | et | 464287622 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $514 | 0.1% | $512.43 | +11.6% | cs | 307795104 |
| T | AT&T INC COM | 12,032 | $468 | 0.1% | $14.34 | +6.3% | cs | 00206R102 |
| BA | BOEING CO COM | 1,577 | $465 | 0.1% | $174.40 | +47.6% | cs | 097023105 |
| XOM | EXXON MOBIL CORP COM | 5,395 | $451 | 0.1% | $57.24 | -0.2% | cs | 30231G102 |
| HVT | HAVERTY FURNITURE COS | 19,621 | $444 | 0.1% | $23.50 | +2.4% | cs | 419596101 |
| AIVSX | INVESTMENT CO AMER CL A | 9,736 | $393 | 0.1% | $34.02 | — | cs | 461308108 |
| CVX | CHEVRON CORP NEW COM | 3,090 | $387 | 0.1% | $72.11 | +15.9% | cs | 166764100 |
| EIX | EDISON INTL COM | 6,000 | $379 | 0.1% | $48.54 | +10.7% | cs | 281020107 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $363 | 0.1% | $22.89 | — | cs | 921908604 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES F | 5,092 | $358 | 0.1% | $70.54 | — | cs | 741480107 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,065 | $323 | 0.1% | $118.34 | — | et | 464287119 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,163 | $305 | 0.1% | $74.21 | — | cs | 741454102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $298 | 0.1% | $200395.17 | +42.1% | cs | 084670108 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 4,690 | $264 | 0.1% | $55.44 | — | cs | 298706102 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 3,958 | $249 | 0.1% | $62.83 | — | cs | 140193103 |
| ABALX | AMERICAN BALANCED FD CL A | 8,982 | $244 | 0.1% | $25.59 | — | cs | 024071102 |
| INTC | INTEL CORP COM | 4,925 | $227 | 0.1% | $29.59 | +23.5% | cs | 458140100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,469 | $224 | 0.1% | $126.57 | — | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $214 | 0.1% | $16.81 | — | cs | 76131V202 |
| DUK | DUKE ENERGY CORP NEW COM | 2,526 | $212 | 0.1% | $59.10 | +6.0% | cs | 26441C204 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $120 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $102 | 0.0% | $7.43 | — | ps | 313586737 |
| FCISX | FRANKLIN INCOME FD CL C | 23,138 | $56 | 0.0% | $2.42 | — | cs | 353496805 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $45 | 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 |