Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WhiteWave Foods Co. | 258,105 | $11.44M | 4.1% | $34.34 | — | COM | 966244105 |
| — | Amazon Com Inc. | 24,679 | $9.183M | 3.3% | $314.06 | — | COM | 23135106 |
| AKAM | Akamai Technologies | 124,102 | $8.817M | 3.2% | $43.34 | +52.5% | COM | 00971T101 |
| COST | Costco Wholesale Corp | 53,995 | $8.18M | 3.0% | $87.15 | +38.7% | COM | 22160K105 |
| IVZ | Invesco Ltd | 202,152 | $8.023M | 2.9% | $19.14 | +26.2% | COM | G491BT108 |
| UPS | United Parcel Service | 81,472 | $7.898M | 2.8% | $60.55 | +14.6% | COM | 911312106 |
| TROW | T. Rowe Price Group Inc | 96,376 | $7.805M | 2.8% | $50.37 | +8.4% | COM | 74144T108 |
| DIS | Disney (Walt & Co.) | 73,434 | $7.702M | 2.8% | $57.50 | +59.8% | COM | 254687106 |
| SLB | Schlumberger Ltd | 91,821 | $7.662M | 2.8% | $65.06 | -5.7% | COM | 806857108 |
| TJX | TJX Companies Inc. | 108,774 | $7.62M | 2.7% | $22.47 | +30.3% | COM | 872540109 |
| XLV | Healthcare SPDR | 100,758 | $7.305M | 2.6% | $67.50 | — | COM | 81369Y209 |
| QCOM | Qualcomm Inc | 102,448 | $7.104M | 2.6% | $46.33 | +11.5% | COM | 747525103 |
| GWW | W.W. Grainger, Inc. | 28,470 | $6.714M | 2.4% | $211.13 | -5.3% | COM | 384802104 |
| XLU | Utilities Sector SPDR | 145,152 | $6.449M | 2.3% | $38.40 | — | COM | 81369Y886 |
| NVS | Novartis A G Spon ADR | 63,978 | $6.309M | 2.3% | $72.95 | — | COM | 66987V109 |
| CVX | Chevron Corp. | 59,198 | $6.215M | 2.2% | $71.70 | -6.7% | COM | 166764100 |
| — | Varian Medical Systems Inc. | 63,731 | $5.996M | 2.2% | $68.65 | — | COM | 92220P105 |
| — | Travelers Companies Inc. | 54,870 | $5.933M | 2.1% | $105.85 | — | COM | 89417e109 |
| CSCO | Cisco Systems Inc. | 213,031 | $5.864M | 2.1% | $15.36 | +30.8% | COM | 17275R102 |
| — | Celgene Corp. | 49,043 | $5.654M | 2.0% | $87.20 | — | COM | 151020104 |
| UNH | United Health Care | 46,460 | $5.496M | 2.0% | $93.18 | 0.0% | COM | 91324P102 |
| — | Praxair Inc | 44,865 | $5.417M | 2.0% | $116.53 | — | COM | 74005P104 |
| — | Whole Foods Market | 103,590 | $5.395M | 1.9% | $50.44 | — | COM | 966837106 |
| USB | US Bancorp | 120,352 | $5.256M | 1.9% | $22.97 | +29.7% | COM | 902973304 |
| FFIV | F5 Networks | 43,970 | $5.054M | 1.8% | $80.74 | +45.7% | COM | 315616102 |
| — | Google Inc Cl-C Non-vtg | 8,994 | $4.929M | 1.8% | $533.17 | — | COM | 38259P706 |
| CRM | Salesforce.com | 73,500 | $4.911M | 1.8% | $55.72 | +10.0% | COM | 79466L302 |
| VZ | Verizon Communications | 100,275 | $4.876M | 1.8% | $27.04 | +2.1% | COM | 92343V104 |
| GILD | Gilead Sciences | 48,951 | $4.804M | 1.7% | $38.57 | +82.9% | COM | 375558103 |
| MAS | Masco Corp | 176,520 | $4.713M | 1.7% | $15.90 | +21.5% | COM | 574599106 |
| HXL | Hexcel Corp | 90,692 | $4.663M | 1.7% | $33.15 | +38.3% | COM | 428291108 |
| — | Time Warner Inc | 55,158 | $4.658M | 1.7% | $75.45 | — | COM | 887317303 |
| PAYX | Paychex Inc. | 91,515 | $4.541M | 1.6% | $25.53 | +36.9% | COM | 704326107 |
| ORCL | Oracle Corp. | 101,545 | $4.382M | 1.6% | $28.07 | +31.3% | COM | 68389X105 |
| — | Cavium Networks, Inc. | 59,561 | $4.218M | 1.5% | $36.78 | — | COM | 14964U108 |
| — | Royal Dutch Shell PLC | 67,124 | $4.209M | 1.5% | $68.17 | — | COM | 780259107 |
| DEO | Diageo PLC-SP ADR | 37,197 | $4.113M | 1.5% | $116.02 | — | COM | 25243Q205 |
| JPM | J.P.Morgan Chase & Co | 63,279 | $3.833M | 1.4% | $40.03 | +10.6% | COM | 46625H100 |
| — | Apple Computer | 24,228 | $3.015M | 1.1% | $126.98 | — | COM | 37833100 |
| XLK | Technology Sector SPDR | 70,738 | $2.931M | 1.1% | $31.19 | — | COM | 81369Y803 |
| — | SVB Financial Group | 21,370 | $2.715M | 1.0% | $127.05 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 46,880 | $2.676M | 1.0% | $51.25 | 0.0% | COM | 33616C100 |
| — | NY Commnunity Bank | 153,840 | $2.574M | 0.9% | $16.73 | — | COM | 649445103 |
| — | Michael Kors Hldgs | 39,050 | $2.568M | 0.9% | $65.76 | — | COM | G60754101 |
| — | Hess Corporation | 34,135 | $2.317M | 0.8% | $69.26 | — | COM | 42809H107 |
| XLF | Financial Select Sector | 57,682 | $1.391M | 0.5% | $20.68 | — | COM | 81369Y605 |
| XLP | Consumer Staples SPDR | 28,174 | $1.373M | 0.5% | $40.02 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 23,335 | $1.301M | 0.5% | $43.20 | — | COM | 81369Y704 |
| XLY | Consumer Disc SPDR | 15,884 | $1.197M | 0.4% | $58.99 | — | COM | 81369Y407 |
| XLE | Energy Select SPDR | 14,482 | $1.124M | 0.4% | $79.28 | — | COM | 81369Y506 |
| — | AT&T Corp | 33,020 | $1.078M | 0.4% | $34.44 | — | COM | 1957109 |
| XOM | Exxon Mobil Corp | 12,540 | $1.066M | 0.4% | $53.91 | +3.1% | COM | 30231G102 |
| — | GOLD Trust ETF | 8,470 | $963K | 0.3% | $118.99 | — | COM | 863307104 |
| — | American Express | 11,761 | $919K | 0.3% | $75.90 | — | COM | 25816109 |
| XLB | Materials Select Sector SPDR | 14,611 | $713K | 0.3% | $39.33 | — | COM | 81369Y100 |
| — | Google Inc Cl-A Vtg | 1,236 | $686K | 0.2% | $719.60 | — | COM | 38259P508 |
| KO | Coca-Cola | 16,810 | $682K | 0.2% | $27.87 | +6.3% | COM | 191216100 |
| MCD | McDonald's Corp | 6,180 | $602K | 0.2% | $71.78 | +0.5% | COM | 580135101 |
| QLYS | Qualys Inc. | 11,363 | $528K | 0.2% | $12.98 | +229.6% | COM | 74758T303 |
| NSC | Norfolk Southern Corporation | 4,455 | $459K | 0.2% | $56.99 | +47.7% | COM | 655844108 |
| LOW | Lowes Companies Inc. | 6,000 | $446K | 0.2% | $32.16 | +83.3% | COM | 548661107 |
| NUE | Nucor Corporation | 7,865 | $374K | 0.1% | $34.06 | +5.5% | COM | 670346105 |
| — | Automatic Data Processing | 4,358 | $373K | 0.1% | $75.51 | — | COM | 53015103 |
| IBM | Int'l Business Machines | 2,082 | $334K | 0.1% | $118.10 | -18.3% | COM | 459200101 |
| — | Express Scripts Inc | 3,779 | $328K | 0.1% | $64.28 | — | COM | 302182100 |
| — | Walgreens Boots Alliance | 3,514 | $298K | 0.1% | $76.27 | — | COM | 931427108 |
| — | National Oilwell Varco INC | 5,440 | $272K | 0.1% | $67.39 | — | COM | 637071101 |
| DHR | Danaher Corp Del | 3,019 | $256K | 0.1% | $26.21 | +33.0% | COM | 235851102 |
| PG | Procter & Gamble Co. | 3,032 | $248K | 0.1% | $55.82 | +13.9% | COM | 742718109 |
| — | Sun Hydraulics Corp | 5,890 | $244K | 0.1% | $32.08 | — | COM | 866942105 |
| INGR | Ingredion Inc. | 3,030 | $236K | 0.1% | $69.96 | +17.0% | COM | 457187102 |
| ABBV | AbbVie Inc. | 3,734 | $219K | 0.1% | $28.74 | +35.2% | COM | 00287Y109 |
| — | Boeing Co. | 1,428 | $214K | 0.1% | $120.89 | — | COM | 97023105 |
| PEP | Pepsico Inc. | 2,129 | $204K | 0.1% | $61.42 | +13.5% | COM | 713448108 |
| — | PowerShares Pfd Portfolio | 13,500 | $201K | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | Visa Inc Com CL A | 3,004 | $196K | 0.1% | $99.22 | — | COM | 92851S204 |
| — | General Electric | 7,780 | $193K | 0.1% | $23.93 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 4,147 | $169K | 0.1% | $32.61 | +14.2% | COM | 594918104 |
| HON | Honeywell International | 1,400 | $146K | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| EIX | Edison Int'l | 2,280 | $142K | 0.1% | $31.66 | +34.4% | COM | 281020107 |
| META | 1,663 | $137K | 0.0% | $39.31 | +97.9% | COM | 30303M102 | |
| — | United Technologies Corp | 1,126 | $132K | 0.0% | $99.65 | — | COM | 913017109 |
| — | Merck & Co | 2,245 | $129K | 0.0% | $47.96 | — | COM | 589331107 |
| — | Abbott Labs | 2,765 | $128K | 0.0% | $33.09 | — | COM | 2824100 |
| HD | Home Depot | 1,093 | $124K | 0.0% | $68.54 | +24.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,231 | $124K | 0.0% | $64.78 | +16.0% | COM | 478160104 |
| — | Wells Fargo Pfd | 5,000 | $123K | 0.0% | $23.40 | — | PFD | 949746747 |
| — | Dow Chemical | 2,530 | $121K | 0.0% | $41.28 | — | COM | 260543103 |
| MMM | 3M Company | 732 | $121K | 0.0% | $74.48 | +30.1% | COM | 88579Y101 |
| DLTR | Dollar Tree, Inc | 1,400 | $114K | 0.0% | $48.73 | +55.8% | COM | 256746108 |
| — | US Bancorp | 4,000 | $109K | 0.0% | $27.50 | — | PFD | 902973817 |
| GS | Goldman Sachs Group | 560 | $105K | 0.0% | $132.93 | +12.7% | COM | 38141G104 |
| — | Duke Energy Corp | 1,333 | $102K | 0.0% | $67.38 | — | COM | 264399106 |
| HP | Helmerich and Payne | 1,500 | $102K | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| ADBE | Adobe Systems Inc | 1,330 | $98,000 | 0.0% | $44.37 | +68.1% | COM | 00724F101 |
| CMCSA | Comcast Cl-A | 1,673 | $94,000 | 0.0% | $20.69 | +8.3% | COM | 20030N101 |
| SBUX | Starbucks Corporation | 873 | $83,000 | 0.0% | $30.93 | +16.8% | COM | 855244109 |
| — | Anixter International Inc. | 1,000 | $76,000 | 0.0% | $88.00 | — | COM | 35290105 |
| NKE | Nike Inc. | 758 | $76,000 | 0.0% | $30.50 | +36.7% | COM | 654106103 |
| CTSH | Cognizant Technology Solution | 1,203 | $75,000 | 0.0% | $47.62 | +9.8% | COM | 192446102 |
| IRBTQ | iRobot Corp | 2,200 | $72,000 | 0.0% | $31.24 | +3.9% | COM | 462726100 |
| INTC | Intel Corp. | 2,217 | $69,000 | 0.0% | $18.39 | +41.4% | COM | 458140100 |
| — | ING Group NV 7.20% PFD | 2,645 | $68,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| WFC | Wells Fargo | 1,249 | $68,000 | 0.0% | $35.89 | +11.0% | COM | 949746101 |
| — | Tocqueville Gold Fund | 2,226 | $67,000 | 0.0% | $37.67 | — | COM | 888894862 |
| PFE | Pfizer Inc | 1,910 | $66,000 | 0.0% | $17.56 | +14.5% | COM | 717081103 |
| TSLA | Tesla Motors, Inc. | 346 | $65,000 | 0.0% | $11.68 | +15.6% | COM | 88160R101 |
| MAT | Mattel Inc. | 2,785 | $64,000 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| ITW | Illinois Tool Works | 599 | $58,000 | 0.0% | $63.21 | +17.9% | COM | 452308109 |
| SGMO | Sangamo Biosciences Inc. | 3,700 | $58,000 | 0.0% | $10.55 | +46.7% | COM | 800677106 |
| AMGN | Amgen | 355 | $57,000 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| CL | Colgate Palmolive | 808 | $56,000 | 0.0% | $50.81 | +5.6% | COM | 194162103 |
| COP | Conocophillips | 903 | $56,000 | 0.0% | $51.44 | -11.4% | COM | 20825C104 |
| ECL | Ecolab Inc | 487 | $56,000 | 0.0% | $87.94 | +10.5% | COM | 278865100 |
| — | Altria Group Inc. | 1,095 | $55,000 | 0.0% | $39.53 | — | COM | 718154107 |
| — | Citigroup | 1,040 | $54,000 | 0.0% | $48.24 | — | COM | 172967101 |
| — | duPont (E.I.) deNemours | 745 | $53,000 | 0.0% | $62.55 | — | COM | 263534109 |
| EBAY | eBay Inc. | 879 | $51,000 | 0.0% | $20.80 | +2.0% | COM | 278642103 |
| KMI | Kinder Morgan Inc. | 1,221 | $51,000 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| SEE | Sealed Air Corp | 1,060 | $48,000 | 0.0% | $28.71 | +29.0% | COM | 81211K100 |
| BAC | Bank of America Corp | 2,960 | $46,000 | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| VFC | VF Corporation | 606 | $46,000 | 0.0% | $64.71 | +7.0% | COM | 918204108 |
| WMT | Wal Mart Stores | 563 | $46,000 | 0.0% | $20.04 | +15.0% | COM | 931142103 |
| PM | Philip Morris International I | 600 | $45,000 | 0.0% | $49.33 | -4.6% | COM | 718172109 |
| STT | State Street Corp | 609 | $45,000 | 0.0% | $45.09 | +22.4% | COM | 857477103 |
| HAL | Halliburton Co. | 1,000 | $44,000 | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| — | Spectra Energy Corp | 1,222 | $44,000 | 0.0% | $34.54 | — | COM | 847560109 |
| PCG | PG&E Corp. | 820 | $44,000 | 0.0% | $39.15 | +27.5% | COM | 69331C108 |
| — | Medtronic Inc. | 557 | $43,000 | 0.0% | $51.43 | — | COM | 585055106 |
| — | Twenty-First Century Fox-A | 1,200 | $41,000 | 0.0% | $34.65 | — | COM | 90130A101 |
| MIDD | Middleby Corporation | 384 | $39,000 | 0.0% | $80.90 | +25.6% | COM | 596278101 |
| PFG | Principal Financial Group | 750 | $39,000 | 0.0% | $23.49 | +43.4% | COM | 74251V102 |
| R | Ryder System Inc | 410 | $39,000 | 0.0% | $83.73 | +9.7% | COM | 783549108 |
| UNP | Union Pacific | 348 | $38,000 | 0.0% | $65.92 | +39.3% | COM | 907818108 |
| IYH | iShares U.S. Healthcare ETF | 235 | $36,000 | 0.0% | $127.66 | — | COM | 464287762 |
| — | Mylan Labs | 583 | $35,000 | 0.0% | $60.03 | — | COM | 628530107 |
| PAA | Plains All American Pipeline | 723 | $35,000 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Rockwell Collins Inc | 358 | $35,000 | 0.0% | $97.77 | — | COM | 774341101 |
| ORLY | O'Reilly Automotive, Inc | 162 | $35,000 | 0.0% | $13.44 | 0.0% | COM | 67103H107 |
| — | ITC Holdings Corp | 902 | $34,000 | 0.0% | $37.69 | — | COM | 465685105 |
| — | ITT Industries Inc | 845 | $34,000 | 0.0% | $48.52 | — | COM | 450911102 |
| — | AutoZone, Inc. | 50 | $34,000 | 0.0% | $420.00 | — | COM | 53332102 |
| MHK | Mohawk Industries Inc. | 184 | $34,000 | 0.0% | $173.03 | 0.0% | COM | 608190104 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $34,000 | 0.0% | $25.92 | — | COM | 921909818 |
| — | Yum! Brands | 414 | $33,000 | 0.0% | $79.71 | — | COM | 895953107 |
| MCK | McKesson Corp. | 145 | $33,000 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| — | Raytheon Company | 305 | $33,000 | 0.0% | $91.80 | — | COM | 755111507 |
| — | Intercontinental Exchange Inc | 143 | $33,000 | 0.0% | $230.77 | — | COM | 45865V100 |
| BRO | Brown & Brown Inc | 990 | $33,000 | 0.0% | $13.96 | +4.5% | COM | 115236101 |
| ROK | Rockwell Int'l | 277 | $32,000 | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| — | BP PLC-Spons ADR | 792 | $31,000 | 0.0% | $46.27 | — | COM | 55622104 |
| — | Target Corp | 367 | $30,000 | 0.0% | $76.29 | — | COM | 87612e106 |
| TMO | Thermo Fisher Scientific | 221 | $30,000 | 0.0% | $98.64 | +26.4% | COM | 883556102 |
| — | Johnson Controls Inc | 600 | $30,000 | 0.0% | $35.79 | — | COM | 478366107 |
| — | Cerner Corp | 400 | $29,000 | 0.0% | $95.00 | — | COM | 156782104 |
| — | Steelcase Inc-CL A | 1,555 | $29,000 | 0.0% | $15.43 | — | COM | 858155203 |
| SWX | Southwest Gas Corp | 500 | $29,000 | 0.0% | $48.72 | +21.2% | COM | 844895102 |
| — | Vodafone Group PLC-SP ADR | 894 | $29,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| OXY | Occidental Petroleum | 400 | $29,000 | 0.0% | $63.37 | -12.0% | COM | 674599105 |
| CCK | Crown Holdings Inc | 540 | $29,000 | 0.0% | $45.58 | +3.6% | COM | 228368106 |
| SCHW | Schwab (Charles) Corp | 920 | $28,000 | 0.0% | $22.85 | +11.2% | COM | 808513105 |
| IP | International Paper | 500 | $28,000 | 0.0% | $27.05 | +21.1% | COM | 460146103 |
| MRSH | Marsh & McLennan Companies | 500 | $28,000 | 0.0% | $40.50 | +15.2% | COM | 571748102 |
| IYC | iShares U.S. Consumer Service | 190 | $27,000 | 0.0% | $121.05 | — | COM | 464287580 |
| LLY | Lilly Eli & co | 363 | $26,000 | 0.0% | $43.03 | +36.3% | COM | 532457108 |
| IYK | iShare US Consumer Goods ETF | 240 | $25,000 | 0.0% | $100.00 | — | COM | 464287812 |
| CHD | Church & Dwight Co., Inc. | 279 | $24,000 | 0.0% | $26.18 | +37.7% | COM | 171340102 |
| — | Block H&R | 750 | $24,000 | 0.0% | $33.33 | — | COM | 93671105 |
| — | Royal Dutch Shell PLC A Shrs | 400 | $24,000 | 0.0% | $72.50 | — | COM | 780259206 |
| KBE | SPDR S&P Bank ETF | 695 | $23,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| KMB | Kimberly Clark | 215 | $23,000 | 0.0% | $71.27 | +7.1% | COM | 494368103 |
| — | Suncor Energy Inc. | 800 | $23,000 | 0.0% | $30.00 | — | COM | 867229106 |
| EMR | Emerson Electric | 410 | $23,000 | 0.0% | $42.48 | +2.2% | COM | 291011104 |
| — | Monsanto | 200 | $23,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| WMK | Weis Markets, Inc. | 450 | $22,000 | 0.0% | $31.18 | +20.3% | COM | 948849104 |
| IDU | iShares US Utilities ETF | 200 | $22,000 | 0.0% | $110.00 | — | COM | 464287697 |
| MA | MasterCard Inc. | 238 | $21,000 | 0.0% | $71.62 | +13.5% | COM | 57636Q104 |
| NWL | Newell Rubbermaid | 535 | $21,000 | 0.0% | $19.32 | +30.7% | COM | 651229106 |
| — | Diebold Inc. | 570 | $20,000 | 0.0% | $40.35 | — | COM | 253651103 |
| — | Accenture LTD | 214 | $20,000 | 0.0% | $72.29 | — | COM | G11513101 |
| — | EMC Corp Mass | 750 | $19,000 | 0.0% | $26.33 | — | COM | 268648102 |
| DE | Deere & Co. | 200 | $18,000 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| WAT | Waters Corp | 147 | $18,000 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| — | iShares Gold Trust | 1,450 | $17,000 | 0.0% | $13.02 | — | COM | 464285105 |
| CAT | Caterpillar Inc. | 216 | $17,000 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| — | ETFs Gold Trust | 145 | $17,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | EQT Midstream Partners LP | 200 | $16,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| FISV | Fiserv Inc | 200 | $16,000 | 0.0% | $31.60 | +20.6% | COM | 337738108 |
| COF | Capital One | 200 | $16,000 | 0.0% | $47.00 | +37.3% | COM | 14040H105 |
| — | Activision Bllizzard | 684 | $16,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| — | FirstMerit Coporation | 762 | $15,000 | 0.0% | $19.69 | — | COM | 337915102 |
| — | Nimble Storage Inc | 661 | $15,000 | 0.0% | $30.26 | — | COM | 65440R101 |
| SA | Seabridge Gold Inc. | 2,500 | $14,000 | 0.0% | $11.28 | -30.8% | COM | 811916105 |
| — | SPDR Oil & Gas Equip & Serv | 515 | $13,000 | 0.0% | $49.23 | — | COM | 78464A748 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | BHP Billiton Ltd ADR | 276 | $13,000 | 0.0% | $66.43 | — | COM | 88606108 |
| — | Analog Devices | 200 | $13,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | Total Fina Elf S A ADR | 267 | $13,000 | 0.0% | $52.43 | — | COM | 89151e109 |
| — | Zillow, Inc. | 130 | $13,000 | 0.0% | $90.77 | — | COM | 98954A107 |
| FAST | Fastenal Co | 304 | $13,000 | 0.0% | $8.47 | -4.4% | COM | 311900104 |
| DNOW | NOW inc | 600 | $13,000 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| PNC | PNC Financial Services | 125 | $12,000 | 0.0% | $56.79 | +13.2% | COM | 693475105 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| TRIP | TripAdvisor Inc. | 137 | $11,000 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| UAA | Under Armour, Inc. | 125 | $10,000 | 0.0% | $26.26 | +40.1% | COM | 904311107 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | SPDR S&P Oil & Gas EXP & PR | 200 | $10,000 | 0.0% | $82.19 | — | COM | 78464A730 |
| GGG | Graco | 144 | $10,000 | 0.0% | $21.66 | -0.8% | COM | 384109104 |
| — | Hewlett Packard | 280 | $9,000 | 0.0% | $24.85 | — | COM | 428236103 |
| BBY | Best Buy Co. Inc | 246 | $9,000 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| HSBC | HSBC Holdings PLC ADR | 200 | $9,000 | 0.0% | $50.00 | — | COM | 404280406 |
| ZBH | Zimmer Holdings | 74 | $9,000 | 0.0% | $89.58 | +16.5% | COM | 98956P102 |
| UNFI | United Natural Foods Inc. | 119 | $9,000 | 0.0% | $62.80 | +24.8% | COM | 911163103 |
| TXN | Texas Instruments | 133 | $8,000 | 0.0% | $28.70 | +45.4% | COM | 882508104 |
| PEG | Public Svc Enterprise Gp | 200 | $8,000 | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| RSG | Republic Services | 200 | $8,000 | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| — | Cooper Cos Inc | 45 | $8,000 | 0.0% | $177.78 | — | COM | 216648402 |
| — | Quidel Corporation | 300 | $8,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| MPC | Marathon Petroleum Corporatio | 66 | $7,000 | 0.0% | $30.05 | +14.4% | COM | 56585A102 |
| LNG | Cheniere Energy Inc | 84 | $7,000 | 0.0% | $74.62 | 0.0% | COM | 16411R208 |
| — | HIS Inc-Class A | 65 | $7,000 | 0.0% | $107.69 | — | COM | 451734107 |
| TEVA | Teva Pharmaceutical | 117 | $7,000 | 0.0% | $59.83 | — | COM | 881624209 |
| — | Starwood Hotels & Resorts Wor | 87 | $7,000 | 0.0% | $80.46 | — | COM | 85590A203 |
| — | Baidu Inc. | 35 | $7,000 | 0.0% | $142.86 | — | COM | 56752108 |
| — | Carnival Corp | 150 | $7,000 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Blackrock Inc. CL A | 16 | $6,000 | 0.0% | $375.00 | — | COM | 09247X101 |
| IDA | Idacorp | 100 | $6,000 | 0.0% | $48.08 | +33.7% | COM | 451107106 |
| INTU | Intuit Inc | 67 | $6,000 | 0.0% | $85.15 | 0.0% | COM | 461202103 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +30.1% | COM | 693718108 |
| OGE | OGE Energy Corp | 193 | $6,000 | 0.0% | $33.53 | 0.0% | COM | 670837103 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6,000 | 0.0% | $64.53 | 0.0% | COM | 92345Y106 |
| — | VMware Inc. | 70 | $6,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| URI | United Rentals Inc | 54 | $5,000 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | Xerox Corp. | 400 | $5,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Yamana Gold Inc. | 1,278 | $5,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | LinkedIn Corporation | 20 | $5,000 | 0.0% | $186.56 | — | COM | 53578A108 |
| HAS | Hasbro Inc | 78 | $5,000 | 0.0% | $36.34 | +13.4% | COM | 418056107 |
| — | Amyris | 2,213 | $5,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | Sirius XM Radio Inc. | 1,426 | $5,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | Anglo American Plc Sp Adr | 536 | $4,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Dunkin' Branks Group Inc | 93 | $4,000 | 0.0% | $43.01 | — | COM | 265504100 |
| RPM | RPM International Inc. | 86 | $4,000 | 0.0% | $45.87 | +5.4% | COM | 749685103 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| NDSN | Nordson Corp | 52 | $4,000 | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| — | Priceline.com Inc New | 3 | $4,000 | 0.0% | $1333.33 | — | COM | 741503403 |
| — | Discovery Communications-C | 124 | $4,000 | 0.0% | $40.32 | — | COM | 25470F302 |
| — | Discovery Communications Inc. | 124 | $4,000 | 0.0% | $76.61 | — | COM | 25470F104 |
| — | Marathon Oil | 133 | $3,000 | 0.0% | $37.59 | — | COM | 565849106 |
| MEOH | Methanex Corp. | 50 | $3,000 | 0.0% | $54.52 | -8.1% | COM | 59151K108 |
| — | Market Vectors Jr Gold Miner | 100 | $2,000 | 0.0% | $30.00 | — | COM | 57061R544 |
| — | Viacom Inc-Cl B | 33 | $2,000 | 0.0% | $90.91 | — | COM | 92553P201 |
| DKS | Dick's Sporting Goods, Inc | 40 | $2,000 | 0.0% | $37.09 | +11.2% | COM | 253393102 |
| — | Goldcorp Inc. | 125 | $2,000 | 0.0% | $24.00 | — | COM | 380956409 |
| — | National Grid PLC | 32 | $2,000 | 0.0% | $70.89 | — | COM | 636274300 |
| — | Ensco Int'l | 116 | $2,000 | 0.0% | $25.86 | — | COM | 26874Q100 |
| — | JPMorgan Alerian MLP Index | 42 | $2,000 | 0.0% | $52.26 | — | COM | 46625H365 |
| — | Aerohive Networks, Inc. | 500 | $2,000 | 0.0% | $4.00 | — | COM | 7786106 |
| LNN | Lindsay Corporation | 30 | $2,000 | 0.0% | $67.90 | +8.0% | COM | 535555106 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Haylard Health Inc | 26 | $1,000 | 0.0% | $38.46 | — | COM | 40650V100 |
| — | Leapfrog Enterprises Inc. | 500 | $1,000 | 0.0% | $8.22 | — | COM | 52186N106 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| PSX | Phillips 66 | 9 | $1,000 | 0.0% | $49.23 | +0.0% | COM | 718546104 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934e108 |
| NPNTQ | NorthPoint Communications Gro | 1,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 666610100 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Western Lithium USA Corp | 1,000 | $0 | 0.0% | — | — | COM | 95854Q109 |
| — | Time Inc. | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Sanofi CVR | 48 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Kinross Gold Corp | 222 | $0 | 0.0% | $4.50 | — | COM | 496902107 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |