CIK: 0001512073 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $102,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 18,737 | $3,171 | 3.1% | $35.51 | +10.1% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock | 79,047 | $3,009 | 2.9% | $38.95 | — | ETF | 464288687 |
| IJR | iShares S&P Small Cap 600 | 36,416 | $2,797 | 2.7% | $83.79 | — | ETF | 464287804 |
| AMZN | Amazon.com, Inc. | 2,084 | $2,437 | 2.4% | $55.02 | 0.0% | COM | 023135106 |
| V | Visa Inc. | 21,150 | $2,412 | 2.4% | $93.11 | +12.1% | COM | 92826C839 |
| — | High Yield Muni Idx ETF | 76,622 | $2,391 | 2.3% | $31.21 | — | ETF | 92189F361 |
| MSFT | Microsoft Corp. | 26,816 | $2,294 | 2.2% | $30.56 | +146.3% | COM | 594918104 |
| NVDA | Nvidia Corp. | 11,185 | $2,164 | 2.1% | $4.91 | 0.0% | COM | 67066G104 |
| C | Citigroup inc. | 27,888 | $2,075 | 2.0% | $56.47 | 0.0% | COM | 172967424 |
| JPM | JP Morgan Chase & Co. | 18,240 | $1,951 | 1.9% | $74.65 | +8.9% | COM | 46625H100 |
| IWR | iShares Russell Mid Cap | 9,033 | $1,880 | 1.8% | $132.44 | — | ETF | 464287499 |
| — | Powershares Financial Pref. Po | 96,615 | $1,823 | 1.8% | $18.29 | — | ETF | 73935X229 |
| HD | Home Depot Inc. | 9,536 | $1,807 | 1.8% | $79.86 | +77.4% | COM | 437076102 |
| MA | MasterCard Inc | 11,615 | $1,758 | 1.7% | $127.37 | +11.6% | COM | 57636Q104 |
| HYG | iShares High Yield Corp Bond F | 19,250 | $1,680 | 1.6% | $90.96 | — | ETF | 464288513 |
| IGM | iShares Goldman Sachs Tech | 9,025 | $1,523 | 1.5% | $109.30 | — | ETF | 464287549 |
| MMM | 3M Company | 6,231 | $1,467 | 1.4% | $61.26 | +136.6% | COM | 88579Y101 |
| — | PowerShares High Yield Corpora | 73,525 | $1,393 | 1.4% | $18.64 | — | ETF | 73936T557 |
| IJK | iShares S&P Mid Cap Growth | 6,226 | $1,344 | 1.3% | $128.95 | — | ETF | 464287606 |
| META | Facebook Inc Class A | 7,614 | $1,344 | 1.3% | $73.33 | +139.3% | COM | 30303M102 |
| HYMB | Spdr Nuveen S&P Etf | 23,775 | $1,323 | 1.3% | $54.05 | — | ETF | 78464A284 |
| JNJ | Johnson & Johnson | 9,461 | $1,322 | 1.3% | $61.65 | +80.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp. | 4,095 | $1,315 | 1.3% | $143.06 | +77.3% | COM | 539830109 |
| HDV | Ishares High Dividend Equity F | 14,157 | $1,276 | 1.2% | $80.72 | — | ETF | 46429B663 |
| — | Blackrock, Inc. | 2,440 | $1,253 | 1.2% | $276.88 | — | COM | 09247X101 |
| IJH | iShares S&P Mid Cap 400 | 6,545 | $1,242 | 1.2% | $141.29 | — | ETF | 464287507 |
| LQD | iShares iBoxx Corporate Bond F | 9,809 | $1,192 | 1.2% | $113.63 | — | ETF | 464287242 |
| CRM | Salesforce.com | 11,395 | $1,165 | 1.1% | $70.19 | +43.4% | COM | 79466L302 |
| GOOGL | Alphabet Inc Class A | 1,105 | $1,164 | 1.1% | $51.24 | 0.0% | COM | 02079K305 |
| IJJ | iShares S&P Mid Cap Value | 7,235 | $1,158 | 1.1% | $101.31 | — | ETF | 464287705 |
| INTC | Intel Corp. | 23,482 | $1,084 | 1.1% | $17.18 | +112.8% | COM | 458140100 |
| MUB | iShares S&P Municipal Bond Fun | 9,100 | $1,008 | 1.0% | $105.04 | — | ETF | 464288414 |
| CSCO | Cisco Systems Inc. | 25,181 | $964 | 0.9% | $26.95 | +3.8% | COM | 17275R102 |
| IWO | iShares Russell 2000 Growth | 5,130 | $958 | 0.9% | $111.45 | — | ETF | 464287648 |
| IYF | Ishares Tr Dj US Finl | 7,462 | $891 | 0.9% | $116.34 | — | ETF | 464287788 |
| SBUX | Starbucks Corp. | 15,475 | $889 | 0.9% | $39.72 | +19.4% | COM | 855244109 |
| BABA | Alibaba Group Hldg Adr | 5,150 | $888 | 0.9% | $172.43 | — | COM | 01609W102 |
| TFI | Spdr Nuveen Muni Bond ETF | 17,865 | $875 | 0.9% | $48.98 | — | ETF | 78468R721 |
| — | Abbvie Inc | 9,024 | $873 | 0.9% | $96.74 | — | COM | 00287y109 |
| IJT | iShares S&P Small Cap 600 | 4,986 | $848 | 0.8% | $97.14 | — | ETF | 464287887 |
| MELI | Mercadolibre Inc | 2,500 | $787 | 0.8% | $270.39 | 0.0% | COM | 58733R102 |
| DIS | The Walt Disney Company | 7,268 | $781 | 0.8% | $85.75 | +13.5% | COM | 254687106 |
| BRK/B | Bershire Hathaway Inc. Class B | 3,738 | $741 | 0.7% | $111.31 | +70.6% | COM | 084670702 |
| — | Powershs Exch Trad Fd Tr | 41,145 | $733 | 0.7% | $14.73 | — | ETF | 73935X302 |
| AMGN | Amgen Inc. | 4,134 | $719 | 0.7% | $90.50 | +52.7% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth | 5,285 | $712 | 0.7% | $72.78 | — | ETF | 464287614 |
| KO | Coca-Cola Co. | 15,405 | $707 | 0.7% | $29.16 | +22.2% | COM | 191216100 |
| PEP | Pepsico Inc. | 5,845 | $701 | 0.7% | $56.06 | +58.7% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 11,335 | $688 | 0.7% | $28.25 | +59.6% | COM | 949746101 |
| AXP | American Express Co. | 6,930 | $688 | 0.7% | $59.62 | +43.0% | COM | 025816109 |
| TROW | T Rowe Price Group Inc. | 6,384 | $670 | 0.7% | $47.69 | +50.5% | COM | 74144T108 |
| TXN | Texas Instruments | 6,370 | $665 | 0.7% | $58.14 | +33.6% | COM | 882508104 |
| WYNN | Wynn Resorts | 3,915 | $660 | 0.6% | $140.96 | 0.0% | COM | 983134107 |
| MRK | Merck & Co. | 11,641 | $655 | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| ADBE | Adobe Systems Inc. | 3,610 | $633 | 0.6% | $172.04 | 0.0% | COM | 00724F101 |
| IJS | iShares S&P Small Cap Value | 4,019 | $617 | 0.6% | $93.54 | — | ETF | 464287879 |
| BA | The Boeing Corporation | 2,090 | $616 | 0.6% | $257.40 | 0.0% | COM | 097023105 |
| CLX | The Clorox Company | 4,100 | $610 | 0.6% | $60.00 | +79.2% | COM | 189054109 |
| IWD | iShares Russell 1000 Value | 4,843 | $602 | 0.6% | $83.82 | — | ETF | 464287598 |
| LLY | Eli Lilly and Company | 7,015 | $592 | 0.6% | $63.15 | +19.2% | COM | 532457108 |
| IWN | iShares Russell 2000 Value | 4,635 | $583 | 0.6% | $85.88 | — | ETF | 464287630 |
| NOW | Service Now Inc | 4,435 | $578 | 0.6% | $24.86 | 0.0% | COM | 81762P102 |
| SUB | iShares Tr S&P Muni Fund | 5,395 | $566 | 0.6% | $105.42 | — | ETF | 464288158 |
| IWP | iShares Russell Mid Cap Growth | 4,690 | $566 | 0.6% | $71.77 | — | ETF | 464287481 |
| PG | Procter & Gamble Co. | 6,143 | $564 | 0.6% | $55.09 | +31.9% | COM | 742718109 |
| TSLA | Tesla Motors Inc | 1,765 | $550 | 0.5% | $21.75 | 0.0% | COM | 88160R101 |
| UNP | Union Pacific Corp. | 4,094 | $549 | 0.5% | $77.13 | +30.7% | COM | 907818108 |
| SMB | Market Vectors Short Muni ETF | 31,065 | $536 | 0.5% | $17.25 | — | COM | 92189F528 |
| PFE | Pfizer Inc. | 14,526 | $526 | 0.5% | $17.75 | +34.1% | COM | 717081103 |
| GS | Goldman Sachs Group Inc. | 1,958 | $499 | 0.5% | $120.06 | +70.9% | COM | 38141G104 |
| NFLX | Netflix, Inc. | 2,595 | $498 | 0.5% | $19.26 | 0.0% | COM | 64110L106 |
| SHM | Spdr Nuveen Short Muni ETF | 10,292 | $493 | 0.5% | $47.90 | — | ETF | 78468R739 |
| WDAY | Workday Inc | 4,805 | $489 | 0.5% | $106.77 | 0.0% | COM | 98138H101 |
| VZ | Verizon Communications Inc. | 9,098 | $482 | 0.5% | $29.03 | +10.1% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 444 | $465 | 0.5% | $50.52 | 0.0% | COM | 02079K107 |
| IBB | Ishares Nasdaq Bio Fd | 4,329 | $462 | 0.5% | $118.53 | — | ETF | 464287556 |
| IWM | iShares Russell 2000 Index | 3,030 | $462 | 0.5% | $99.25 | — | ETF | 464287655 |
| VYM | Vanguard Whitehall Funds | 5,375 | $460 | 0.5% | $83.97 | — | ETF | 921946406 |
| KMB | Kimberly-Clark Corp. | 3,805 | $459 | 0.4% | $68.93 | +27.1% | COM | 494368103 |
| MO | Altria Group, Inc. | 6,288 | $449 | 0.4% | $22.59 | +62.2% | COM | 02209S103 |
| — | Nuveen Amt Free Mncpl Cr | 29,000 | $448 | 0.4% | $15.45 | — | COM | 67071L106 |
| — | Powershares Bank Loan ETF | 19,455 | $448 | 0.4% | $24.74 | — | ETF | 73936Q769 |
| ISRG | Intuitive Surgical | 1,224 | $447 | 0.4% | $125.15 | 0.0% | COM | 46120E602 |
| IGSB | iShares Tr Barclays Bond | 4,160 | $435 | 0.4% | $104.88 | — | ETF | 464288646 |
| CVX | Chevron Corp. | 3,442 | $431 | 0.4% | $71.30 | +17.2% | COM | 166764100 |
| — | Powershares SP 500 High Divide | 10,052 | $427 | 0.4% | $42.48 | — | ETF | 73937B654 |
| SYK | Stryker Corp. | 2,735 | $423 | 0.4% | $136.56 | +2.2% | COM | 863667101 |
| TD | The Toronto-Dominion Bank | 7,065 | $414 | 0.4% | $49.26 | +16.0% | COM | 891160509 |
| — | Priceline.com | 235 | $408 | 0.4% | $859.21 | — | COM | 741503403 |
| — | Activison, Inc. | 6,120 | $388 | 0.4% | $63.40 | — | COM | 00507v109 |
| VEEV | Veeva Systems Inc | 6,975 | $386 | 0.4% | $58.88 | 0.0% | COM | 922475108 |
| TAL | Tal Education Group | 12,925 | $384 | 0.4% | $29.71 | — | COM | 874080104 |
| NOC | Northrop Grumman Corporation | 1,245 | $382 | 0.4% | $74.87 | +251.3% | COM | 666807102 |
| HPQ | Hewlett-Packard Company | 17,710 | $372 | 0.4% | $16.24 | 0.0% | COM | 40434L105 |
| CAT | Caterpillar Inc. | 2,350 | $370 | 0.4% | $61.55 | +89.0% | COM | 149123101 |
| HSY | Hershey Company Common Stock | 3,220 | $366 | 0.4% | $66.46 | +36.4% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Company | 5,950 | $365 | 0.4% | $28.69 | +61.9% | COM | 110122108 |
| LVS | Las Vegas Sands Corp. | 5,200 | $361 | 0.4% | $39.09 | +43.8% | COM | 517834107 |
| — | New Oriental Education | 3,825 | $360 | 0.4% | $94.12 | — | COM | 647581107 |
| — | Powershares Pref. Port. ETF | 23,525 | $350 | 0.3% | $14.88 | — | ETF | 73936T565 |
| BMO | Bank Montreal Quebec | 4,361 | $349 | 0.3% | $36.25 | +54.4% | COM | 063671101 |
| XOM | Exxon Mobil Corp. | 4,135 | $346 | 0.3% | $53.70 | +6.4% | COM | 30231G102 |
| ADP | Automatic Data Processing, Inc | 2,930 | $343 | 0.3% | $48.76 | +97.2% | COM | 053015103 |
| IWS | iShares Russell Mid Cap Value | 3,830 | $341 | 0.3% | $57.90 | — | ETF | 464287473 |
| BSV | Vanguard Bond Index Fund | 4,305 | $341 | 0.3% | $79.78 | — | ETF | 921937827 |
| OKTA | Okta Inc | 13,100 | $335 | 0.3% | $27.96 | 0.0% | COM | 679295105 |
| — | Spdr Barclays High Yield ETF | 9,095 | $334 | 0.3% | $39.50 | — | ETF | 78464A417 |
| PANW | Palo Alto Networks Inc | 2,300 | $333 | 0.3% | $24.33 | 0.0% | COM | 697435105 |
| AFL | Aflac, Inc. | 3,625 | $318 | 0.3% | $23.15 | +52.5% | COM | 001055102 |
| T | AT&T Inc. | 7,897 | $307 | 0.3% | $11.40 | +33.8% | COM | 00206R102 |
| ABT | Abbott Laboratories | 4,899 | $280 | 0.3% | $33.17 | +45.1% | COM | 002824100 |
| AGG | iShares Lehman Agg Bond Fund | 2,565 | $280 | 0.3% | $107.18 | — | ETF | 464287226 |
| TMO | Thermo Fisher Scientific, Inc. | 1,450 | $275 | 0.3% | $119.73 | +56.6% | COM | 883556102 |
| FMB | First TRUST Managed | 5,000 | $268 | 0.3% | $53.60 | — | ETF | 33739N108 |
| PM | Philip Morris International In | 2,533 | $268 | 0.3% | $53.27 | +30.6% | COM | 718172109 |
| CL | Colgate-Palmolive Company | 3,340 | $252 | 0.2% | $44.39 | +35.8% | COM | 194162103 |
| — | Ishares Ibonds Dec 2019 | 9,920 | $247 | 0.2% | $24.90 | — | ETF | 46434VAU4 |
| LVMUY | L V M H Moet | 4,000 | $235 | 0.2% | $58.75 | — | COM | 502441306 |
| DVY | iShares Trust Dow Jones Select | 2,355 | $232 | 0.2% | $87.93 | — | ETF | 464287168 |
| — | General Electric Co. | 13,063 | $228 | 0.2% | $23.20 | — | COM | 369604103 |
| IYH | iShares Dow Jones US Healthcar | 1,297 | $226 | 0.2% | $174.25 | — | ETF | 464287762 |
| USB | US Bancorp. | 4,214 | $226 | 0.2% | $22.41 | +74.2% | COM | 902973304 |
| HMC | Honeywell Intl Inc. | 1,395 | $214 | 0.2% | $132.36 | — | COM | 438128308 |
| IHE | iShares DJ Pharmaceutical Inde | 1,387 | $214 | 0.2% | $132.68 | — | ETF | 464288836 |
| IWL | iShares Russell Top 200 Index | 3,410 | $210 | 0.2% | $47.36 | — | ETF | 464289446 |
| NKE | Nike Inc. | 3,352 | $210 | 0.2% | $45.86 | +12.9% | COM | 654106103 |
| — | Liberty All Star Equity | 31,900 | $201 | 0.2% | $6.30 | — | COM | 530158104 |
| COST | Costco Wholesale Corp | 1,079 | $201 | 0.2% | $114.87 | +34.5% | COM | 22160K105 |
| — | Ship Finance Intl | 10,285 | $159 | 0.2% | $15.46 | — | COM | G81075106 |
| — | InfraCap Active MLP ETF | 13,300 | $115 | 0.1% | $8.65 | — | COM | 26923G103 |
| — | Scynexis Inc | 45,000 | $104 | 0.1% | $2.31 | — | COM | 811292101 |