Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 24,917 | $10.82M | 3.9% | $314.06 | — | COM | 23135106 |
| AKAM | Akamai Technologies | 127,022 | $8.869M | 3.2% | $44.05 | +68.5% | COM | 00971T101 |
| DIS | Disney (Walt & Co.) | 77,219 | $8.814M | 3.2% | $59.58 | +67.8% | COM | 254687106 |
| SLB | Schlumberger Ltd | 95,420 | $8.224M | 3.0% | $65.12 | +2.5% | COM | 806857108 |
| UPS | United Parcel Service | 84,248 | $8.164M | 3.0% | $60.78 | +11.4% | COM | 911312106 |
| IVZ | Invesco Ltd | 208,025 | $7.799M | 2.8% | $19.30 | +29.1% | COM | G491BT108 |
| XLV | Healthcare SPDR | 104,256 | $7.756M | 2.8% | $67.73 | — | COM | 81369Y209 |
| TROW | T. Rowe Price Group Inc | 98,318 | $7.642M | 2.8% | $50.47 | +9.2% | COM | 74144T108 |
| COST | Costco Wholesale Corp | 55,811 | $7.538M | 2.7% | $88.23 | +36.3% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 111,043 | $7.348M | 2.7% | $22.59 | +27.0% | COM | 872540109 |
| — | WhiteWave Foods Co. | 148,964 | $7.281M | 2.6% | $34.34 | — | COM | 966244105 |
| GWW | W.W. Grainger, Inc. | 29,190 | $6.908M | 2.5% | $210.96 | -3.2% | COM | 384802104 |
| NVS | Novartis A G Spon ADR | 66,163 | $6.506M | 2.4% | $73.79 | — | COM | 66987V109 |
| QCOM | Qualcomm Inc | 103,820 | $6.502M | 2.4% | $46.38 | +8.5% | COM | 747525103 |
| XLU | Utilities Sector SPDR | 145,881 | $6.048M | 2.2% | $38.40 | — | COM | 81369Y886 |
| CSCO | Cisco Systems Inc. | 219,208 | $6.019M | 2.2% | $15.51 | +33.0% | COM | 17275R102 |
| GILD | Gilead Sciences | 50,070 | $5.862M | 2.1% | $39.41 | +92.8% | COM | 375558103 |
| UNH | United Health Care | 47,887 | $5.842M | 2.1% | $93.37 | +6.7% | COM | 91324P102 |
| — | Celgene Corp. | 49,979 | $5.784M | 2.1% | $87.74 | — | COM | 151020104 |
| CVX | Chevron Corp. | 59,791 | $5.768M | 2.1% | $71.65 | -7.3% | COM | 166764100 |
| FFIV | F5 Networks | 45,755 | $5.507M | 2.0% | $82.38 | +49.2% | COM | 315616102 |
| — | Varian Medical Systems Inc. | 65,282 | $5.505M | 2.0% | $69.03 | — | COM | 92220P105 |
| — | Praxair Inc | 45,855 | $5.482M | 2.0% | $116.60 | — | COM | 74005P104 |
| TRV | Travelers Companies Inc. | 55,778 | $5.392M | 1.9% | $80.92 | 0.0% | COM | 89417E109 |
| USB | US Bancorp | 122,813 | $5.33M | 1.9% | $23.11 | +29.4% | COM | 902973304 |
| CRM | Salesforce.com | 75,190 | $5.235M | 1.9% | $56.05 | +25.5% | COM | 79466L302 |
| — | Time Warner Inc | 57,567 | $5.032M | 1.8% | $75.95 | — | COM | 887317303 |
| XOM | Exxon Mobil Corp | 58,460 | $4.864M | 1.8% | $54.21 | +0.2% | COM | 30231G102 |
| VZ | Verizon Communications | 103,508 | $4.825M | 1.7% | $27.08 | +4.6% | COM | 92343V104 |
| MAS | Masco Corp | 180,785 | $4.822M | 1.7% | $16.00 | +26.4% | COM | 574599106 |
| — | Google Inc Cl-C Non-vtg | 9,243 | $4.811M | 1.7% | $532.83 | — | COM | 38259P706 |
| HXL | Hexcel Corp | 92,350 | $4.593M | 1.7% | $33.46 | +50.4% | COM | 428291108 |
| DEO | Diageo PLC-SP ADR | 38,018 | $4.412M | 1.6% | $116.02 | — | COM | 25243Q205 |
| JPM | J.P.Morgan Chase & Co | 64,703 | $4.384M | 1.6% | $40.23 | +22.1% | COM | 46625H100 |
| PAYX | Paychex Inc. | 93,452 | $4.381M | 1.6% | $25.73 | +37.7% | COM | 704326107 |
| ORCL | Oracle Corp. | 104,976 | $4.231M | 1.5% | $28.36 | +30.5% | COM | 68389X105 |
| — | Cavium Networks, Inc. | 61,077 | $4.203M | 1.5% | $37.57 | — | COM | 14964U108 |
| — | Whole Foods Market | 105,747 | $4.171M | 1.5% | $50.21 | — | COM | 966837106 |
| — | SVB Financial Group | 22,015 | $3.17M | 1.1% | $127.54 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 49,416 | $3.115M | 1.1% | $51.55 | +10.8% | COM | 33616C100 |
| — | NY Commnunity Bank | 165,843 | $3.048M | 1.1% | $16.85 | — | COM | 649445103 |
| — | Apple Computer | 24,228 | $3.039M | 1.1% | $126.98 | — | COM | 37833100 |
| XLK | Technology Sector SPDR | 68,568 | $2.839M | 1.0% | $31.19 | — | COM | 81369Y803 |
| — | Hess Corporation | 35,063 | $2.345M | 0.8% | $69.20 | — | COM | 42809H107 |
| — | Michael Kors Hldgs | 39,682 | $1.67M | 0.6% | $42.08 | — | COM | 072441893 |
| XLF | Financial Select Sector | 59,132 | $1.442M | 0.5% | $20.78 | — | COM | 81369Y605 |
| XLP | Consumer Staples SPDR | 27,744 | $1.321M | 0.5% | $40.02 | — | COM | 81369Y308 |
| — | AT&T Corp | 35,115 | $1.247M | 0.5% | $34.50 | — | COM | 1957109 |
| XLI | Industrial Sector SPDR | 22,975 | $1.242M | 0.4% | $43.20 | — | COM | 81369Y704 |
| XLY | Consumer Disc SPDR | 16,094 | $1.231M | 0.4% | $59.22 | — | COM | 81369Y407 |
| XLE | Energy Select SPDR | 14,592 | $1.097M | 0.4% | $79.28 | — | COM | 81369Y506 |
| — | GOLD Trust ETF | 8,320 | $935K | 0.3% | $118.99 | — | COM | 863307104 |
| CVS | CVS Corporation | 8,045 | $844K | 0.3% | $75.25 | 0.0% | COM | 126650100 |
| — | American Express | 9,061 | $704K | 0.3% | $75.90 | — | COM | 25816109 |
| — | Google Inc Cl-A Vtg | 1,236 | $667K | 0.2% | $719.60 | — | COM | 38259P508 |
| XLB | Materials Select Sector SPDR | 13,557 | $656K | 0.2% | $39.33 | — | COM | 81369Y100 |
| CSX | CSX Corporation | 19,624 | $641K | 0.2% | $9.83 | 0.0% | COM | 126408103 |
| KO | Coca-Cola | 12,610 | $495K | 0.2% | $27.87 | +4.2% | COM | 191216100 |
| QLYS | Qualys Inc. | 11,363 | $458K | 0.2% | $12.98 | +245.6% | COM | 74758T303 |
| — | Royal Dutch Shell PLC | 7,481 | $429K | 0.2% | $68.17 | — | COM | 780259107 |
| LOW | Lowes Companies Inc. | 6,000 | $402K | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| NSC | Norfolk Southern Corporation | 4,455 | $389K | 0.1% | $56.99 | +35.9% | COM | 655844108 |
| NUE | Nucor Corporation | 8,180 | $360K | 0.1% | $34.19 | +8.9% | COM | 670346105 |
| MCD | McDonald's Corp | 3,690 | $351K | 0.1% | $71.78 | +3.3% | COM | 580135101 |
| — | Automatic Data Processing | 4,358 | $350K | 0.1% | $75.51 | — | COM | 53015103 |
| — | Express Scripts Inc | 3,779 | $336K | 0.1% | $64.28 | — | COM | 302182100 |
| — | Walgreens Boots Alliance | 3,414 | $288K | 0.1% | $76.27 | — | COM | 931427108 |
| IBM | Int'l Business Machines | 1,762 | $287K | 0.1% | $118.10 | -12.8% | COM | 459200101 |
| DHR | Danaher Corp Del | 3,019 | $258K | 0.1% | $26.21 | +33.0% | COM | 235851102 |
| ABBV | AbbVie Inc. | 3,689 | $248K | 0.1% | $28.74 | +47.3% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 3,032 | $237K | 0.1% | $55.82 | +7.4% | COM | 742718109 |
| BLD | Topbuild Corp | 8,003 | $232K | 0.1% | $24.64 | 0.0% | COM | 89055F103 |
| — | General Electric | 7,668 | $204K | 0.1% | $23.93 | — | COM | 369604103 |
| — | Boeing Co. | 1,428 | $198K | 0.1% | $120.89 | — | COM | 97023105 |
| — | PowerShares Pfd Portfolio | 13,500 | $196K | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | National Oilwell Varco INC | 3,500 | $169K | 0.1% | $67.39 | — | COM | 637071101 |
| MSFT | Microsoft Corp | 3,718 | $164K | 0.1% | $32.61 | +20.5% | COM | 594918104 |
| PEP | Pepsico Inc. | 1,644 | $153K | 0.1% | $61.42 | +12.8% | COM | 713448108 |
| — | Visa Inc Com CL A | 2,254 | $151K | 0.1% | $99.22 | — | COM | 92851S204 |
| — | Dow Chemical | 2,810 | $144K | 0.1% | $42.27 | — | COM | 260543103 |
| META | 1,663 | $143K | 0.1% | $39.31 | +106.3% | COM | 30303M102 | |
| HON | Honeywell International | 1,400 | $143K | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| — | Aerohive Networks, Inc. | 18,785 | $131K | 0.0% | $6.89 | — | COM | 7786106 |
| — | Abbott Labs | 2,580 | $127K | 0.0% | $33.09 | — | COM | 2824100 |
| — | United Technologies Corp | 1,126 | $125K | 0.0% | $99.65 | — | COM | 913017109 |
| — | Merck & Co | 2,177 | $124K | 0.0% | $47.96 | — | COM | 589331107 |
| HD | Home Depot | 1,093 | $121K | 0.0% | $68.54 | +27.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,231 | $120K | 0.0% | $64.78 | +15.0% | COM | 478160104 |
| GS | Goldman Sachs Group | 560 | $117K | 0.0% | $132.93 | +23.8% | COM | 38141G104 |
| — | Wells Fargo Pfd | 5,000 | $116K | 0.0% | $23.40 | — | PFD | 949746747 |
| MMM | 3M Company | 732 | $113K | 0.0% | $74.48 | +27.3% | COM | 88579Y101 |
| DLTR | Dollar Tree, Inc | 1,400 | $111K | 0.0% | $48.73 | +62.2% | COM | 256746108 |
| — | US Bancorp | 4,000 | $107K | 0.0% | $27.50 | — | PFD | 902973817 |
| HP | Helmerich and Payne | 1,500 | $106K | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| — | Allergan, Inc | 333 | $101K | 0.0% | $303.30 | — | COM | 18490102 |
| CMCSA | Comcast Cl-A | 1,673 | $101K | 0.0% | $20.69 | +11.1% | COM | 20030N101 |
| — | Duke Energy Corp | 1,333 | $94,000 | 0.0% | $67.38 | — | COM | 264399106 |
| EIX | Edison Int'l | 1,700 | $94,000 | 0.0% | $31.66 | +24.6% | COM | 281020107 |
| — | Waste Management | 2,010 | $93,000 | 0.0% | $46.27 | — | COM | 939322103 |
| TSLA | Tesla Motors, Inc. | 346 | $93,000 | 0.0% | $11.68 | +35.4% | COM | 88160R101 |
| ADBE | Adobe Systems Inc | 1,090 | $88,000 | 0.0% | $44.37 | +75.8% | COM | 00724F101 |
| NKE | Nike Inc. | 758 | $82,000 | 0.0% | $30.50 | +46.9% | COM | 654106103 |
| — | CDK Global Inc. | 1,399 | $76,000 | 0.0% | $54.32 | — | COM | 12508E101 |
| BMY | Bristol Myers Squibb | 1,080 | $72,000 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| IRBTQ | iRobot Corp | 2,200 | $70,000 | 0.0% | $31.24 | +5.0% | COM | 462726100 |
| — | ING Group NV 7.20% PFD | 2,645 | $68,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| WFC | Wells Fargo | 1,210 | $68,000 | 0.0% | $35.89 | +15.3% | COM | 949746101 |
| — | Tocqueville Gold Fund | 2,226 | $67,000 | 0.0% | $37.67 | — | COM | 888894862 |
| INTC | Intel Corp. | 2,217 | $67,000 | 0.0% | $18.39 | +36.4% | COM | 458140100 |
| PFE | Pfizer Inc | 1,910 | $64,000 | 0.0% | $17.56 | +18.3% | COM | 717081103 |
| SBUX | Starbucks Corporation | 1,106 | $59,000 | 0.0% | $33.03 | +23.9% | COM | 855244109 |
| — | Citigroup | 1,040 | $57,000 | 0.0% | $48.24 | — | COM | 172967101 |
| COP | Conocophillips | 903 | $55,000 | 0.0% | $51.44 | -9.8% | COM | 20825C104 |
| ITW | Illinois Tool Works | 599 | $55,000 | 0.0% | $63.21 | +17.0% | COM | 452308109 |
| SEE | Sealed Air Corp | 1,060 | $54,000 | 0.0% | $28.71 | +40.2% | COM | 81211K100 |
| — | Amgen | 355 | $54,000 | 0.0% | $152.11 | — | COM | 31162100 |
| CL | Colgate Palmolive | 808 | $53,000 | 0.0% | $50.81 | +4.2% | COM | 194162103 |
| EBAY | eBay Inc. | 879 | $53,000 | 0.0% | $20.80 | +6.7% | COM | 278642103 |
| — | Altria Group Inc. | 1,000 | $49,000 | 0.0% | $39.53 | — | COM | 718154107 |
| PM | Philip Morris International I | 600 | $48,000 | 0.0% | $49.33 | -2.0% | COM | 718172109 |
| — | duPont (E.I.) deNemours | 745 | $48,000 | 0.0% | $62.55 | — | COM | 263534109 |
| KMI | Kinder Morgan Inc. | 1,221 | $47,000 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| STT | State Street Corp | 594 | $46,000 | 0.0% | $45.09 | +27.8% | COM | 857477103 |
| HAL | Halliburton Co. | 1,000 | $43,000 | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| VFC | VF Corporation | 606 | $42,000 | 0.0% | $64.71 | +4.5% | COM | 918204108 |
| SGMO | Sangamo Biosciences Inc. | 3,700 | $41,000 | 0.0% | $10.55 | +22.2% | COM | 800677106 |
| — | Medtronic Inc. | 557 | $41,000 | 0.0% | $51.43 | — | COM | 585055106 |
| PCG | PG&E Corp. | 820 | $40,000 | 0.0% | $39.15 | +21.1% | COM | 69331C108 |
| — | Mylan Labs | 583 | $40,000 | 0.0% | $60.03 | — | COM | 628530107 |
| WMT | Wal Mart Stores | 563 | $40,000 | 0.0% | $20.04 | +4.2% | COM | 931142103 |
| — | Spectra Energy Corp | 1,222 | $40,000 | 0.0% | $34.54 | — | COM | 847560109 |
| ECL | Ecolab Inc | 347 | $39,000 | 0.0% | $87.94 | +16.3% | COM | 278865100 |
| — | Twenty-First Century Fox-A | 1,200 | $39,000 | 0.0% | $34.65 | — | COM | 90130A101 |
| PFG | Principal Financial Group | 750 | $38,000 | 0.0% | $23.49 | +49.1% | COM | 74251V102 |
| IYH | iShares U.S. Healthcare ETF | 235 | $37,000 | 0.0% | $127.66 | — | COM | 464287762 |
| ORLY | O'Reilly Automotive, Inc | 162 | $37,000 | 0.0% | $13.44 | +10.4% | COM | 67103H107 |
| — | Yum! Brands | 414 | $37,000 | 0.0% | $79.71 | — | COM | 895953107 |
| R | Ryder System Inc | 410 | $36,000 | 0.0% | $83.73 | +12.7% | COM | 783549108 |
| ROK | Rockwell Int'l | 277 | $35,000 | 0.0% | $90.76 | +7.7% | COM | 773903109 |
| — | ITT Industries Inc | 845 | $35,000 | 0.0% | $48.52 | — | COM | 450911102 |
| TXRH | Texas Roadhouse Inc. | 935 | $35,000 | 0.0% | $29.89 | 0.0% | COM | 882681109 |
| MHK | Mohawk Industries Inc. | 184 | $35,000 | 0.0% | $173.03 | +6.9% | COM | 608190104 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $34,000 | 0.0% | $25.92 | — | COM | 921909818 |
| UNP | Union Pacific | 348 | $33,000 | 0.0% | $65.92 | +24.4% | COM | 907818108 |
| CTSH | Cognizant Technology Solution | 536 | $33,000 | 0.0% | $47.62 | +16.9% | COM | 192446102 |
| — | Rockwell Collins Inc | 358 | $33,000 | 0.0% | $97.77 | — | COM | 774341101 |
| — | Anixter International Inc. | 500 | $33,000 | 0.0% | $88.00 | — | COM | 35290105 |
| BRO | Brown & Brown Inc | 990 | $33,000 | 0.0% | $13.96 | +6.2% | COM | 115236101 |
| — | AutoZone, Inc. | 50 | $33,000 | 0.0% | $420.00 | — | COM | 53332102 |
| MCK | McKesson Corp. | 145 | $33,000 | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| — | BP PLC-Spons ADR | 792 | $32,000 | 0.0% | $46.27 | — | COM | 55622104 |
| — | Intercontinental Exchange Inc | 143 | $32,000 | 0.0% | $230.77 | — | COM | 45865V100 |
| OXY | Occidental Petroleum | 400 | $31,000 | 0.0% | $63.37 | -10.3% | COM | 674599105 |
| — | Target Corp | 367 | $30,000 | 0.0% | $76.29 | — | COM | 87612e106 |
| SCHW | Schwab (Charles) Corp | 920 | $30,000 | 0.0% | $22.85 | +21.4% | COM | 808513105 |
| — | Johnson Controls Inc | 600 | $30,000 | 0.0% | $35.79 | — | COM | 478366107 |
| — | ITC Holdings Corp | 902 | $29,000 | 0.0% | $37.69 | — | COM | 465685105 |
| — | Raytheon Company | 305 | $29,000 | 0.0% | $91.80 | — | COM | 755111507 |
| — | Berkshire Hathaway Inc Class | 210 | $29,000 | 0.0% | $138.10 | — | COM | 084670207 |
| TMO | Thermo Fisher Scientific | 221 | $29,000 | 0.0% | $98.64 | +28.0% | COM | 883556102 |
| CCK | Crown Holdings Inc | 540 | $29,000 | 0.0% | $45.58 | +14.8% | COM | 228368106 |
| — | Steelcase Inc-CL A | 1,555 | $29,000 | 0.0% | $15.43 | — | COM | 858155203 |
| — | Cerner Corp | 400 | $28,000 | 0.0% | $95.00 | — | COM | 156782104 |
| MRSH | Marsh & McLennan Companies | 500 | $28,000 | 0.0% | $40.50 | +18.7% | COM | 571748102 |
| SWX | Southwest Gas Corp | 500 | $27,000 | 0.0% | $48.72 | +12.7% | COM | 844895102 |
| IYC | iShares U.S. Consumer Service | 190 | $27,000 | 0.0% | $121.05 | — | COM | 464287580 |
| LLY | Lilly Eli & co | 313 | $26,000 | 0.0% | $43.03 | +46.9% | COM | 532457108 |
| — | BofA Preferred | 1,000 | $25,000 | 0.0% | $25.00 | — | PFD | 60505740 |
| KBE | SPDR S&P Bank ETF | 695 | $25,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| IYK | iShare US Consumer Goods ETF | 240 | $25,000 | 0.0% | $100.00 | — | COM | 464287812 |
| IP | International Paper | 500 | $24,000 | 0.0% | $27.05 | +16.4% | COM | 460146103 |
| KMB | Kimberly Clark | 215 | $23,000 | 0.0% | $71.27 | +6.4% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 279 | $23,000 | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| — | Suncor Energy Inc. | 800 | $22,000 | 0.0% | $30.00 | — | COM | 867229106 |
| NWL | Newell Rubbermaid | 535 | $22,000 | 0.0% | $19.32 | +36.6% | COM | 651229106 |
| — | Block H&R | 750 | $22,000 | 0.0% | $33.33 | — | COM | 93671105 |
| PAA | Plains All American Pipeline | 512 | $22,000 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Monsanto | 200 | $21,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| — | Accenture LTD | 214 | $21,000 | 0.0% | $72.29 | — | COM | G11513101 |
| IDU | iShares US Utilities ETF | 200 | $21,000 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Diebold Inc. | 570 | $20,000 | 0.0% | $40.35 | — | COM | 253651103 |
| WAT | Waters Corp | 147 | $19,000 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| WMK | Weis Markets, Inc. | 450 | $19,000 | 0.0% | $31.18 | +12.1% | COM | 948849104 |
| DE | Deere & Co. | 200 | $19,000 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| — | Nimble Storage Inc | 661 | $19,000 | 0.0% | $30.26 | — | COM | 65440R101 |
| CAT | Caterpillar Inc. | 216 | $18,000 | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| COF | Capital One | 200 | $18,000 | 0.0% | $47.00 | +47.4% | COM | 14040H105 |
| EMR | Emerson Electric | 330 | $18,000 | 0.0% | $42.48 | +4.1% | COM | 291011104 |
| FISV | Fiserv Inc | 200 | $17,000 | 0.0% | $31.60 | +27.2% | COM | 337738108 |
| — | ETFs Gold Trust | 145 | $17,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | Alcoa Inc. | 1,485 | $17,000 | 0.0% | $11.45 | — | COM | 013817101 |
| — | Activision Bllizzard | 684 | $17,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| — | EQT Midstream Partners LP | 200 | $16,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| — | FirstMerit Coporation | 762 | $16,000 | 0.0% | $19.69 | — | COM | 337915102 |
| — | EMC Corp Mass | 550 | $15,000 | 0.0% | $26.33 | — | COM | 268648102 |
| SA | Seabridge Gold Inc. | 2,500 | $15,000 | 0.0% | $11.28 | -44.2% | 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 |
| — | Total Fina Elf S A ADR | 267 | $13,000 | 0.0% | $48.69 | — | COM | 89151E109 |
| FAST | Fastenal Co | 304 | $13,000 | 0.0% | $8.47 | -6.3% | COM | 311900104 |
| — | Analog Devices | 200 | $13,000 | 0.0% | $45.00 | — | COM | 32654105 |
| PNC | PNC Financial Services | 125 | $12,000 | 0.0% | $56.79 | +19.2% | COM | 693475105 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| — | BHP Billiton Ltd ADR | 276 | $11,000 | 0.0% | $66.43 | — | COM | 88606108 |
| — | Briggs & Stratton Corporation | 535 | $10,000 | 0.0% | $18.69 | — | COM | 109043109 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| GGG | Graco | 144 | $10,000 | 0.0% | $21.66 | -3.6% | COM | 384109104 |
| HSBC | HSBC Holdings PLC ADR | 200 | $9,000 | 0.0% | $50.00 | — | COM | 404280406 |
| — | SPDR S&P Oil & Gas EXP & PR | 200 | $9,000 | 0.0% | $82.19 | — | COM | 78464A730 |
| — | Hewlett Packard | 280 | $8,000 | 0.0% | $24.85 | — | COM | 428236103 |
| — | Five Prime Therapeutics Inc. | 325 | $8,000 | 0.0% | $24.62 | — | COM | 33830X104 |
| PEG | Public Svc Enterprise Gp | 200 | $8,000 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | HIS Inc-Class A | 65 | $8,000 | 0.0% | $107.69 | — | COM | 451734107 |
| ZBH | Zimmer Holdings | 74 | $8,000 | 0.0% | $89.58 | +13.3% | COM | 98956P102 |
| UNFI | United Natural Foods Inc. | 119 | $8,000 | 0.0% | $62.80 | +7.9% | COM | 911163103 |
| — | Cooper Cos Inc | 45 | $8,000 | 0.0% | $177.78 | — | COM | 216648402 |
| TEVA | Teva Pharmaceutical | 117 | $7,000 | 0.0% | $59.83 | — | COM | 881624209 |
| TXN | Texas Instruments | 133 | $7,000 | 0.0% | $28.70 | +43.7% | COM | 882508104 |
| — | Starwood Hotels & Resorts Wor | 87 | $7,000 | 0.0% | $80.46 | — | COM | 85590A203 |
| INTU | Intuit Inc | 67 | $7,000 | 0.0% | $85.15 | +10.2% | COM | 461202103 |
| — | Quidel Corporation | 300 | $7,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| MPC | Marathon Petroleum Corporatio | 132 | $7,000 | 0.0% | $33.33 | +9.8% | COM | 56585A102 |
| — | Calpine Corp | 392 | $7,000 | 0.0% | $17.86 | — | COM | 131347304 |
| — | Carnival Corp | 150 | $7,000 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Blackrock Inc. CL A | 16 | $6,000 | 0.0% | $375.00 | — | COM | 09247X101 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| OGE | OGE Energy Corp | 193 | $6,000 | 0.0% | $33.53 | -7.2% | COM | 670837103 |
| — | Borgwarner Inc | 113 | $6,000 | 0.0% | $53.10 | — | COM | 99724106 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6,000 | 0.0% | $64.53 | +8.8% | COM | 92345Y106 |
| LNG | Cheniere Energy Inc | 84 | $6,000 | 0.0% | $74.62 | +0.4% | COM | 16411R208 |
| — | VMware Inc. | 70 | $6,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| IDA | Idacorp | 100 | $6,000 | 0.0% | $48.08 | +23.9% | COM | 451107106 |
| — | Sirius XM Radio Inc. | 1,426 | $5,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | Amyris | 2,813 | $5,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | Dunkin' Branks Group Inc | 93 | $5,000 | 0.0% | $43.01 | — | COM | 265504100 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +14.7% | COM | 277432100 |
| URI | United Rentals Inc | 54 | $5,000 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| RPM | RPM International Inc. | 86 | $4,000 | 0.0% | $45.87 | +7.3% | COM | 749685103 |
| DNOW | NOW inc | 225 | $4,000 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Anglo American Plc Sp Adr | 536 | $4,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| NDSN | Nordson Corp | 52 | $4,000 | 0.0% | $67.37 | +6.7% | COM | 655663102 |
| — | Marathon Oil | 133 | $4,000 | 0.0% | $37.59 | — | COM | 565849106 |
| — | LinkedIn Corporation | 20 | $4,000 | 0.0% | $186.56 | — | COM | 53578A108 |
| — | Xerox Corp. | 400 | $4,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Ensco Int'l | 116 | $3,000 | 0.0% | $25.86 | — | COM | 26874Q100 |
| — | Vodafone Group PLC-SP ADR | 82 | $3,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| — | Priceline.com Inc New | 3 | $3,000 | 0.0% | $1333.33 | — | COM | 741503403 |
| — | Goldcorp Inc. | 125 | $2,000 | 0.0% | $24.00 | — | COM | 380956409 |
| — | National Grid PLC | 32 | $2,000 | 0.0% | $70.89 | — | COM | 636274300 |
| — | Viacom Inc-Cl B | 33 | $2,000 | 0.0% | $90.91 | — | COM | 92553P201 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| SOUHY | South32 - ADR | 110 | $1,000 | 0.0% | $9.09 | — | COM | 84473L105 |
| — | 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 | +9.0% | COM | 718546104 |
| — | California Resources Corp | 160 | $1,000 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | American Water Works Co., Inc | 26 | $1,000 | 0.0% | $38.46 | — | COM | 30420103 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Sanofi CVR | 48 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Rainbow Coral Corporation | 1 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 876556200 |