Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 18,512 | $10.99M | 4.1% | $314.06 | — | COM | 23135106 |
| MAS | Masco Corp | 314,452 | $9.89M | 3.7% | $19.25 | +23.6% | COM | 574599106 |
| COST | Costco Wholesale Corp | 56,447 | $8.895M | 3.4% | $89.02 | +43.5% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 111,847 | $8.763M | 3.3% | $22.76 | +38.8% | COM | 872540109 |
| GILD | Gilead Sciences | 82,217 | $7.552M | 2.8% | $49.05 | +29.4% | COM | 375558103 |
| XLU | Utilities Sector SPDR | 147,226 | $7.305M | 2.8% | $38.57 | — | COM | 81369Y886 |
| — | Alphabet Inc Cl-C | 9,761 | $7.271M | 2.7% | $537.54 | — | COM | 38259P706 |
| AKAM | Akamai Technologies | 129,072 | $7.173M | 2.7% | $44.60 | +13.9% | COM | 00971T101 |
| TROW | T. Rowe Price Group Inc | 96,156 | $7.064M | 2.7% | $50.48 | -3.9% | COM | 74144T108 |
| SLB | Schlumberger Ltd | 92,756 | $6.841M | 2.6% | $64.15 | -17.2% | COM | 806857108 |
| — | Travelers Companies Inc. | 56,718 | $6.62M | 2.5% | $112.87 | — | COM | 89417e109 |
| — | Whole Foods Market | 211,528 | $6.581M | 2.5% | $38.59 | — | COM | 966837106 |
| CSCO | Cisco Systems Inc. | 228,336 | $6.501M | 2.4% | $15.71 | +20.6% | COM | 17275R102 |
| UNH | United Health Care | 50,210 | $6.472M | 2.4% | $93.74 | +7.6% | COM | 91324P102 |
| IVZ | Invesco Ltd | 200,927 | $6.183M | 2.3% | $19.40 | -5.2% | COM | G491BT108 |
| — | WhiteWave Foods Co. | 142,670 | $5.798M | 2.2% | $34.34 | — | COM | 966244105 |
| ROP | Roper Technologies Inc | 31,330 | $5.726M | 2.2% | $162.28 | 0.0% | COM | 776696106 |
| CRM | Salesforce.com | 76,831 | $5.672M | 2.1% | $56.41 | +20.6% | COM | 79466L302 |
| ILMN | Illumina Inc. | 34,575 | $5.605M | 2.1% | $181.52 | -15.8% | COM | 452327109 |
| XLV | Healthcare SPDR | 80,080 | $5.428M | 2.0% | $67.72 | — | COM | 81369Y209 |
| VZ | Verizon Communications | 98,904 | $5.349M | 2.0% | $27.08 | +10.9% | COM | 92343V104 |
| DIS | Disney (Walt & Co.) | 53,490 | $5.312M | 2.0% | $61.10 | +45.6% | COM | 254687106 |
| — | Varian Medical Systems Inc. | 65,842 | $5.269M | 2.0% | $69.13 | — | COM | 92220P105 |
| CVX | Chevron Corp. | 53,966 | $5.148M | 1.9% | $70.94 | -19.1% | COM | 166764100 |
| — | Praxair Inc | 44,643 | $5.109M | 1.9% | $116.30 | — | COM | 74005P104 |
| FFIV | F5 Networks | 46,940 | $4.969M | 1.9% | $83.77 | +14.4% | COM | 315616102 |
| USB | US Bancorp | 121,771 | $4.943M | 1.9% | $23.33 | +19.1% | COM | 902973304 |
| XOM | Exxon Mobil Corp | 57,972 | $4.846M | 1.8% | $54.02 | -3.8% | COM | 30231G102 |
| PAYX | Paychex Inc. | 88,822 | $4.797M | 1.8% | $26.05 | +43.9% | COM | 704326107 |
| — | SVB Financial Group | 45,963 | $4.691M | 1.8% | $114.62 | — | COM | 78486Q101 |
| NVS | Novartis A G Spon ADR | 64,246 | $4.654M | 1.8% | $74.41 | — | COM | 66987V109 |
| — | Michael Kors Hldgs | 77,032 | $4.388M | 1.7% | $46.31 | — | COM | G60754101 |
| — | Time Warner Inc | 59,763 | $4.336M | 1.6% | $75.63 | — | COM | 887317303 |
| ORCL | Oracle Corp. | 105,332 | $4.309M | 1.6% | $28.45 | +12.3% | COM | 68389X105 |
| JPM | J.P.Morgan Chase & Co | 67,485 | $3.996M | 1.5% | $40.57 | +10.6% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 77,850 | $3.981M | 1.5% | $45.50 | -18.9% | COM | 747525103 |
| HXL | Hexcel Corp | 90,958 | $3.976M | 1.5% | $33.82 | +24.2% | COM | 428291108 |
| — | Cavium Networks, Inc. | 63,961 | $3.912M | 1.5% | $38.87 | — | COM | 14964U108 |
| DEO | Diageo PLC-SP ADR | 35,378 | $3.816M | 1.4% | $115.75 | — | COM | 25243Q205 |
| FRCB | First Republic Bank | 52,276 | $3.484M | 1.3% | $52.03 | +17.2% | COM | 33616C100 |
| XLK | Technology Sector SPDR | 67,461 | $2.993M | 1.1% | $31.28 | — | COM | 81369Y803 |
| — | NY Community Bancorp | 171,260 | $2.723M | 1.0% | $16.89 | — | COM | 649445103 |
| — | Apple Computer | 24,193 | $2.637M | 1.0% | $126.34 | — | COM | 37833100 |
| — | Celgene Corp. | 25,888 | $2.591M | 1.0% | $88.45 | — | COM | 151020104 |
| XLF | Financial Select Sector | 71,823 | $1.616M | 0.6% | $21.24 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 18,401 | $1.456M | 0.5% | $61.46 | — | COM | 81369Y407 |
| XLP | Consumer Staples SPDR | 25,999 | $1.38M | 0.5% | $40.12 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 22,066 | $1.224M | 0.5% | $43.37 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 16,804 | $1.04M | 0.4% | $74.57 | — | COM | 81369Y506 |
| — | GOLD Trust ETF | 8,335 | $981K | 0.4% | $118.99 | — | COM | 863307104 |
| — | AT&T Corp | 21,620 | $847K | 0.3% | $34.50 | — | COM | 1957109 |
| CVS | CVS Corporation | 7,233 | $750K | 0.3% | $72.40 | 0.0% | COM | 126650100 |
| XLB | Materials Select Sector SPDR | 10,582 | $474K | 0.2% | $39.33 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,000 | $454K | 0.2% | $32.16 | +83.1% | COM | 548661107 |
| CSX | CSX Corporation | 17,395 | $448K | 0.2% | $7.01 | 0.0% | COM | 126408103 |
| — | Automatic Data Processing | 4,287 | $385K | 0.1% | $75.51 | — | COM | 53015103 |
| — | Alphabet Inc Cl-A Vtg | 497 | $379K | 0.1% | $719.60 | — | COM | 38259P508 |
| NSC | Norfolk Southern Corporation | 4,015 | $334K | 0.1% | $57.31 | +7.4% | COM | 655844108 |
| MCD | McDonald's Corp | 2,640 | $332K | 0.1% | $71.78 | +30.9% | COM | 580135101 |
| — | American Express | 4,810 | $295K | 0.1% | $75.90 | — | COM | 25816109 |
| QLYS | Qualys Inc. | 10,703 | $271K | 0.1% | $12.98 | +99.7% | COM | 74758T303 |
| MSFT | Microsoft Corp | 4,818 | $266K | 0.1% | $35.65 | +29.3% | COM | 594918104 |
| — | General Electric | 8,268 | $263K | 0.1% | $24.46 | — | COM | 369604103 |
| IBM | Int'l Business Machines | 1,722 | $261K | 0.1% | $117.11 | -28.2% | COM | 459200101 |
| PG | Procter & Gamble Co. | 2,982 | $245K | 0.1% | $55.82 | +10.4% | COM | 742718109 |
| — | Walgreens Boots Alliance | 2,775 | $234K | 0.1% | $76.27 | — | COM | 931427108 |
| DHR | Danaher Corp Del | 2,406 | $228K | 0.1% | $26.21 | +39.1% | COM | 235851102 |
| — | Express Scripts Inc | 3,300 | $227K | 0.1% | $66.14 | — | COM | 302182100 |
| ABBV | AbbVie Inc. | 3,660 | $209K | 0.1% | $28.74 | +29.2% | COM | 00287Y109 |
| META | 1,663 | $190K | 0.1% | $39.31 | +166.5% | COM | 30303M102 | |
| KO | Coca-Cola | 3,930 | $182K | 0.1% | $27.87 | +14.3% | COM | 191216100 |
| — | Visa Inc Com CL A | 1,982 | $152K | 0.1% | $99.22 | — | COM | 92851S204 |
| — | Merck & Co | 2,677 | $142K | 0.1% | $48.84 | — | COM | 589331107 |
| HON | Honeywell International | 1,200 | $134K | 0.1% | $53.13 | +43.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 1,193 | $129K | 0.0% | $64.78 | +21.6% | COM | 478160104 |
| CMCSA | Comcast Cl-A | 2,026 | $124K | 0.0% | $22.05 | +3.2% | COM | 20030N101 |
| MMM | 3M Company | 732 | $122K | 0.0% | $74.48 | +24.6% | COM | 88579Y101 |
| NUE | Nucor Corporation | 2,550 | $121K | 0.0% | $34.14 | -5.0% | COM | 670346105 |
| — | Abbott Labs | 2,788 | $117K | 0.0% | $33.97 | — | COM | 2824100 |
| — | Dow Chemical | 2,210 | $112K | 0.0% | $42.50 | — | COM | 260543103 |
| — | Duke Energy Corp | 1,333 | $108K | 0.0% | $67.38 | — | COM | 264399106 |
| ADBE | Adobe Systems Inc | 1,090 | $102K | 0.0% | $44.37 | +95.4% | COM | 00724F101 |
| WFC | Wells Fargo | 2,080 | $101K | 0.0% | $38.05 | -2.5% | COM | 949746101 |
| HD | Home Depot | 755 | $101K | 0.0% | $68.54 | +43.5% | COM | 437076102 |
| — | Boeing Co. | 760 | $96,000 | 0.0% | $120.89 | — | COM | 97023105 |
| — | Aerohive Networks, Inc. | 18,785 | $94,000 | 0.0% | $5.05 | — | COM | 7786106 |
| PEP | Pepsico Inc. | 904 | $93,000 | 0.0% | $61.42 | +19.3% | COM | 713448108 |
| NKE | Nike Inc. | 1,516 | $93,000 | 0.0% | $43.59 | +22.1% | COM | 654106103 |
| — | United Technologies Corp | 909 | $91,000 | 0.0% | $99.65 | — | COM | 913017109 |
| HP | Helmerich and Payne | 1,500 | $88,000 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| GS | Goldman Sachs Group | 560 | $88,000 | 0.0% | $132.93 | -5.0% | COM | 38141G104 |
| PFE | Pfizer Inc | 2,810 | $83,000 | 0.0% | $18.46 | +1.2% | COM | 717081103 |
| — | Berkshire Hathaway Inc Class | 585 | $83,000 | 0.0% | $129.91 | — | COM | 84670207 |
| IRBTQ | iRobot Corp | 2,200 | $78,000 | 0.0% | $31.24 | +4.2% | COM | 462726100 |
| — | Bank of America Corp | 5,560 | $75,000 | 0.0% | $16.18 | — | COM | 60505104 |
| EIX | Edison Int'l | 1,050 | $75,000 | 0.0% | $40.73 | +6.9% | COM | 281020107 |
| — | National Oilwell Varco INC | 2,400 | $75,000 | 0.0% | $67.39 | — | COM | 637071101 |
| WMT | Wal Mart Stores | 1,063 | $73,000 | 0.0% | $18.44 | -0.7% | COM | 931142103 |
| INTC | Intel Corp. | 2,217 | $72,000 | 0.0% | $18.39 | +32.6% | COM | 458140100 |
| — | ING Group NV 7.20% PFD | 2,645 | $69,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| SCHW | Schwab (Charles) Corp | 2,420 | $68,000 | 0.0% | $25.97 | -10.3% | COM | 808513105 |
| BMY | Bristol Myers Squibb | 1,040 | $66,000 | 0.0% | $46.01 | -2.6% | COM | 110122108 |
| — | Altria Group Inc. | 1,000 | $63,000 | 0.0% | $39.53 | — | COM | 718154107 |
| UPS | United Parcel Service | 590 | $62,000 | 0.0% | $61.01 | +11.0% | COM | 911312106 |
| — | Twenty-First Century Fox-A | 2,125 | $59,000 | 0.0% | $27.29 | — | COM | 90130A101 |
| PM | Philip Morris International I | 600 | $59,000 | 0.0% | $49.33 | +13.3% | COM | 718172109 |
| COF | Capital One | 800 | $55,000 | 0.0% | $59.60 | -7.1% | COM | 14040H105 |
| SEE | Sealed Air Corp | 1,060 | $51,000 | 0.0% | $28.71 | +28.7% | COM | 81211K100 |
| PCG | PG&E Corp. | 820 | $49,000 | 0.0% | $39.15 | +33.3% | COM | 69331C108 |
| — | Amgen | 320 | $48,000 | 0.0% | $152.11 | — | COM | 31162100 |
| — | Target Corp | 567 | $47,000 | 0.0% | $74.89 | — | COM | 87612e106 |
| — | duPont (E.I.) deNemours | 745 | $47,000 | 0.0% | $62.55 | — | COM | 263534109 |
| — | Citigroup | 1,040 | $43,000 | 0.0% | $48.24 | — | COM | 172967101 |
| — | Time Warner Cable | 201 | $41,000 | 0.0% | $184.08 | — | COM | 88732J207 |
| TXRH | Texas Roadhouse Inc. | 935 | $41,000 | 0.0% | $29.89 | +10.3% | COM | 882681109 |
| HPE | Hewlett Packard Enterprise Co | 2,280 | $40,000 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | Allergan, Inc | 142 | $38,000 | 0.0% | $267.61 | — | COM | 18490102 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 1,200 | $37,000 | 0.0% | $34.17 | — | COM | 771195104 |
| — | Raytheon Company | 305 | $37,000 | 0.0% | $100.15 | — | COM | 755111507 |
| HAL | Halliburton Co. | 1,000 | $36,000 | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| COP | Conocophillips | 903 | $36,000 | 0.0% | $51.44 | -45.4% | COM | 20825C104 |
| STT | State Street Corp | 594 | $35,000 | 0.0% | $45.09 | -5.4% | COM | 857477103 |
| SNY | Sanofi-Aventis | 700 | $35,000 | 0.0% | $50.00 | — | COM | 80105N105 |
| — | CDK Global Inc. | 733 | $34,000 | 0.0% | $47.75 | — | COM | 12508e101 |
| IYH | iShares U.S. Healthcare ETF | 235 | $33,000 | 0.0% | $127.66 | — | COM | 464287762 |
| SWX | Southwest Gas Corp | 500 | $33,000 | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| — | FedEx Corp. | 200 | $33,000 | 0.0% | $150.00 | — | COM | 31304N107 |
| DLTR | Dollar Tree, Inc | 400 | $33,000 | 0.0% | $48.73 | +61.8% | COM | 256746108 |
| — | ITT Industries Inc | 845 | $31,000 | 0.0% | $48.52 | — | COM | 450911102 |
| TMO | Thermo Fisher Scientific | 221 | $31,000 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| PYPL | Paypal Holdings Inc | 800 | $31,000 | 0.0% | $35.62 | +1.2% | COM | 70450Y103 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $31,000 | 0.0% | $25.92 | — | COM | 921909818 |
| PFG | Principal Financial Group | 750 | $30,000 | 0.0% | $23.49 | +13.2% | COM | 74251V102 |
| MRSH | Marsh & McLennan Companies | 500 | $30,000 | 0.0% | $40.50 | +17.0% | COM | 571748102 |
| — | Bank of New York Co Inc. | 800 | $29,000 | 0.0% | $41.25 | — | COM | 64057102 |
| KMB | Kimberly Clark | 215 | $29,000 | 0.0% | $71.27 | +30.2% | COM | 494368103 |
| ITW | Illinois Tool Works | 275 | $28,000 | 0.0% | $63.21 | +15.9% | COM | 452308109 |
| IYC | iShares U.S. Consumer Service | 190 | $28,000 | 0.0% | $121.05 | — | COM | 464287580 |
| UNP | Union Pacific | 348 | $28,000 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| CCK | Crown Holdings Inc | 540 | $27,000 | 0.0% | $45.58 | -2.2% | COM | 228368106 |
| OXY | Occidental Petroleum | 400 | $27,000 | 0.0% | $63.37 | -20.5% | COM | 674599105 |
| IYK | iShare US Consumer Goods ETF | 240 | $27,000 | 0.0% | $100.00 | — | COM | 464287812 |
| SA | Seabridge Gold Inc. | 2,500 | $27,000 | 0.0% | $11.28 | -22.6% | COM | 811916105 |
| — | Symantec Corp | 1,456 | $27,000 | 0.0% | $21.29 | — | COM | 871503108 |
| R | Ryder System Inc | 410 | $27,000 | 0.0% | $83.73 | -32.1% | COM | 783549108 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 60505740 |
| CHD | Church & Dwight Co., Inc. | 279 | $26,000 | 0.0% | $26.18 | +46.6% | COM | 171340102 |
| — | Tyco Electronics Ltd. | 412 | $26,000 | 0.0% | $66.05 | — | COM | H8912P106 |
| — | ADT Corporation | 600 | $25,000 | 0.0% | $33.33 | — | COM | 00101J106 |
| CL | Colgate Palmolive | 360 | $25,000 | 0.0% | $50.81 | +4.0% | COM | 194162103 |
| — | Accenture LTD | 214 | $25,000 | 0.0% | $72.29 | — | COM | G11513101 |
| IDU | iShares US Utilities ETF | 200 | $25,000 | 0.0% | $110.00 | — | COM | 464287697 |
| — | BP PLC-Spons ADR | 792 | $24,000 | 0.0% | $46.27 | — | COM | 55622104 |
| SBUX | Starbucks Corporation | 400 | $24,000 | 0.0% | $33.03 | +43.5% | COM | 855244109 |
| NWL | Newell Rubbermaid | 535 | $24,000 | 0.0% | $19.32 | +35.6% | COM | 651229106 |
| — | Activision Bllizzard | 684 | $23,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| LLY | Lilly Eli & co | 313 | $23,000 | 0.0% | $43.03 | +48.7% | COM | 532457108 |
| — | Johnson Controls Inc | 600 | $23,000 | 0.0% | $35.79 | — | COM | 478366107 |
| — | Steelcase Inc-CL A | 1,555 | $23,000 | 0.0% | $15.43 | — | COM | 858155203 |
| SGMO | Sangamo Biosciences Inc. | 3,700 | $22,000 | 0.0% | $10.55 | -43.1% | COM | 800677106 |
| — | Suncor Energy Inc. | 800 | $22,000 | 0.0% | $30.00 | — | COM | 867229106 |
| MET | MetLife, Inc. | 500 | $22,000 | 0.0% | $31.20 | -14.3% | COM | 59156R108 |
| TSLA | Tesla Motors, Inc. | 93 | $21,000 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| KBE | SPDR S&P Bank ETF | 695 | $21,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| — | Cerner Corp | 400 | $21,000 | 0.0% | $95.00 | — | COM | 156782104 |
| IP | International Paper | 500 | $21,000 | 0.0% | $27.05 | -15.7% | COM | 460146103 |
| FISV | Fiserv Inc | 200 | $21,000 | 0.0% | $31.60 | +50.0% | COM | 337738108 |
| — | Rockwell Collins Inc | 219 | $20,000 | 0.0% | $97.77 | — | COM | 774341101 |
| WMK | Weis Markets, Inc. | 450 | $20,000 | 0.0% | $31.18 | +5.4% | COM | 948849104 |
| CE | Celanese Corp | 300 | $20,000 | 0.0% | $55.92 | -8.3% | COM | 150870103 |
| — | Block H&R | 750 | $20,000 | 0.0% | $33.33 | — | COM | 93671105 |
| EBAY | eBay Inc. | 800 | $19,000 | 0.0% | $20.80 | +4.1% | COM | 278642103 |
| WAT | Waters Corp | 147 | $19,000 | 0.0% | $95.76 | +30.3% | COM | 941848103 |
| — | Monsanto | 200 | $18,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| — | Medtronic Inc. | 245 | $18,000 | 0.0% | $58.08 | — | COM | 585055106 |
| CAT | Caterpillar Inc. | 216 | $17,000 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| GLW | Corning Glass Works | 800 | $17,000 | 0.0% | $13.86 | +2.9% | COM | 219350105 |
| — | ETFs Gold Trust | 145 | $17,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | FirstMerit Coporation | 762 | $16,000 | 0.0% | $19.69 | — | COM | 337915102 |
| — | Coach Inc | 400 | $16,000 | 0.0% | $32.50 | — | COM | 189754104 |
| — | Diebold Inc. | 570 | $16,000 | 0.0% | $40.35 | — | COM | 253651103 |
| DE | Deere & Co. | 200 | $15,000 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| — | Maxim Integrated Products | 400 | $15,000 | 0.0% | $37.50 | — | COM | 57772K101 |
| — | EQT Midstream Partners LP | 200 | $15,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| PHG | Koninklijke Philips N.V. | 500 | $14,000 | 0.0% | $26.00 | — | COM | 500472303 |
| — | Suntrust Banks Inc | 400 | $14,000 | 0.0% | $42.50 | — | COM | 867914103 |
| — | Cigna Corp. | 100 | $14,000 | 0.0% | $140.00 | — | COM | 125509109 |
| — | BB&T Corporation | 400 | $13,000 | 0.0% | $37.50 | — | COM | 54937107 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Briggs & Stratton Corporation | 535 | $13,000 | 0.0% | $18.69 | — | COM | 109043109 |
| — | Five Prime Therapeutics Inc. | 325 | $13,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| ERIC | Ericsson | 1,300 | $13,000 | 0.0% | $9.23 | — | COM | 294821608 |
| — | Analog Devices | 200 | $12,000 | 0.0% | $45.00 | — | COM | 32654105 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| — | Credit Suisse Group | 750 | $11,000 | 0.0% | $14.67 | — | COM | 225401108 |
| PNC | PNC Financial Services | 125 | $11,000 | 0.0% | $56.79 | +9.1% | COM | 693475105 |
| VFC | VF Corporation | 160 | $10,000 | 0.0% | $64.71 | -10.3% | COM | 918204108 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| TEVA | Teva Pharmaceutical | 188 | $10,000 | 0.0% | $61.34 | — | COM | 881624209 |
| HOG | Harley-Davidson Inc | 200 | $10,000 | 0.0% | $49.24 | -11.4% | COM | 412822108 |
| — | Bayer AG-Sponsored ADR | 75 | $9,000 | 0.0% | $120.00 | — | COM | 72730302 |
| PEG | Public Svc Enterprise Gp | 200 | $9,000 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| — | Ultimate Software Group Inc. | 43 | $8,000 | 0.0% | $186.05 | — | COM | 90385D107 |
| WDAY | Worklday, Inc. | 105 | $8,000 | 0.0% | $77.28 | -14.4% | COM | 98138H101 |
| — | Zendesk Inc. | 376 | $8,000 | 0.0% | $18.62 | — | COM | 98936J101 |
| VEEV | Veeva Systems Inc. | 318 | $8,000 | 0.0% | $26.06 | -6.0% | COM | 922475108 |
| TXN | Texas Instruments | 133 | $8,000 | 0.0% | $28.70 | +41.2% | COM | 882508104 |
| — | IHS Inc-Class A | 65 | $8,000 | 0.0% | $107.69 | — | COM | 451734107 |
| — | Best Buy Co. Inc | 246 | $8,000 | 0.0% | $32.52 | — | COM | 86516101 |
| — | Carnival Corp | 150 | $8,000 | 0.0% | $53.33 | — | COM | 143658102 |
| NOW | ServiceNow, Inc. | 108 | $7,000 | 0.0% | $14.94 | -15.2% | COM | 81762P102 |
| — | Starwood Hotels & Resorts Wor | 87 | $7,000 | 0.0% | $80.46 | — | COM | 85590A203 |
| — | Sirius XM Radio Inc. | 1,676 | $7,000 | 0.0% | $3.82 | — | COM | 82967N108 |
| INTU | Intuit Inc | 67 | $7,000 | 0.0% | $85.15 | +5.2% | COM | 461202103 |
| — | LinkedIn Corporation | 63 | $7,000 | 0.0% | $189.23 | — | COM | 53578A108 |
| EMR | Emerson Electric | 130 | $7,000 | 0.0% | $42.48 | -12.0% | COM | 291011104 |
| — | Cooper Cos Inc | 45 | $7,000 | 0.0% | $177.78 | — | COM | 216648402 |
| NVDA | Nvidia Corp. | 181 | $6,000 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6,000 | 0.0% | $64.53 | +8.2% | COM | 92345Y106 |
| — | NetSuite Inc. | 85 | $6,000 | 0.0% | $82.35 | — | COM | 64118Q107 |
| — | Calpine Corp | 392 | $6,000 | 0.0% | $15.31 | — | COM | 131347304 |
| ECL | Ecolab Inc | 50 | $6,000 | 0.0% | $87.94 | +8.4% | COM | 278865100 |
| ROK | Rockwell Int'l | 50 | $6,000 | 0.0% | $90.76 | -7.5% | COM | 773903109 |
| HSBC | HSBC Holdings PLC ADR | 200 | $6,000 | 0.0% | $50.00 | — | COM | 404280406 |
| GWW | W.W. Grainger, Inc. | 20 | $5,000 | 0.0% | $210.96 | -15.0% | COM | 384802104 |
| — | Quidel Corporation | 300 | $5,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| PCAR | Paccar Inc. | 100 | $5,000 | 0.0% | $21.67 | +7.4% | COM | 693718108 |
| IDA | Idacorp | 70 | $5,000 | 0.0% | $48.08 | +46.9% | COM | 451107106 |
| — | Blackrock Inc. CL A | 16 | $5,000 | 0.0% | $312.50 | — | COM | 09247X101 |
| — | Borgwarner Inc | 113 | $4,000 | 0.0% | $53.10 | — | COM | 99724106 |
| — | Banco De Sabadell ADR | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 59568105 |
| — | Dunkin' Brands Group Inc | 93 | $4,000 | 0.0% | $43.01 | — | COM | 265504100 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | -0.8% | COM | 277432100 |
| — | VMware Inc. | 70 | $4,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Priceline.com Inc New | 3 | $4,000 | 0.0% | $1333.33 | — | COM | 741503403 |
| NFLX | Netflix Inc | 35 | $4,000 | 0.0% | $11.43 | -14.1% | COM | 64110L106 |
| — | Xerox Corp. | 400 | $4,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Vodafone Group PLC-SP ADR | 82 | $3,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| — | Yahoo ! Inc | 70 | $3,000 | 0.0% | $42.86 | — | COM | 984332106 |
| — | Hewlett Packard | 280 | $3,000 | 0.0% | $24.85 | — | COM | 428236103 |
| — | Amyris | 2,813 | $3,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | Silver Bullion Trust | 300 | $3,000 | 0.0% | $6.67 | — | COM | 827467101 |
| — | Aberdeen SEI Intl Eqty | 101 | $2,000 | 0.0% | $19.80 | — | COM | 04315J407 |
| — | American Water Works Co., Inc | 26 | $2,000 | 0.0% | $38.46 | — | COM | 30420103 |
| — | CBS/B | 34 | $2,000 | 0.0% | $58.82 | — | COM | 124857202 |
| — | Anglo American Plc Sp Adr | 536 | $2,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| GPRO | GoPro Inc | 175 | $2,000 | 0.0% | $23.22 | -46.6% | COM | 38268T103 |
| — | Ensco Int'l | 116 | $1,000 | 0.0% | $25.86 | — | COM | 26874Q100 |
| PSX | Phillips 66 | 9 | $1,000 | 0.0% | $49.23 | +13.8% | COM | 718546104 |
| — | Inventure Foods Inc | 250 | $1,000 | 0.0% | $8.00 | — | COM | 461212102 |
| SOUHY | South32 - ADR | 110 | $1,000 | 0.0% | $9.09 | — | COM | 84473L105 |
| CC | Chemours Co | 64 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| TMMI | TMM Inc | 1,000 | $0 | 0.0% | $0.07 | -23.0% | COM | 87258Q108 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -97.5% | COM | 876556200 |
| — | Level 3 Communications | 1 | $0 | 0.0% | — | — | COM | 52729N100 |
| — | California Resources Corp | 160 | $0 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Leapfrog Enterprises Inc. | 500 | $0 | 0.0% | $8.22 | — | COM | 52186N106 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| DNOW | NOW inc | 25 | $0 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | Zynga Inc | 150 | $0 | 0.0% | — | — | COM | 98986T108 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |