Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 18,327 | $13.12M | 4.9% | $314.06 | — | COM | 23135106 |
| COST | Costco Wholesale Corp | 56,611 | $8.89M | 3.3% | $89.02 | +43.8% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 110,785 | $8.556M | 3.2% | $22.76 | +46.5% | COM | 872540109 |
| XLU | Utilities Sector SPDR | 146,678 | $7.696M | 2.9% | $38.57 | — | COM | 81369Y886 |
| SLB | Schlumberger Ltd | 91,794 | $7.259M | 2.7% | $64.15 | -9.2% | COM | 806857108 |
| AKAM | Akamai Technologies | 126,929 | $7.099M | 2.7% | $44.60 | +18.0% | COM | 00971T101 |
| UNH | United Health Care | 49,672 | $7.014M | 2.6% | $93.74 | +21.8% | COM | 91324P102 |
| TROW | T. Rowe Price Group Inc | 94,706 | $6.911M | 2.6% | $50.48 | +3.8% | COM | 74144T108 |
| GILD | Gilead Sciences | 81,999 | $6.84M | 2.6% | $49.05 | +27.9% | COM | 375558103 |
| — | Alphabet Inc Cl-C | 9,638 | $6.67M | 2.5% | $537.54 | — | COM | 38259P706 |
| — | WhiteWave Foods Co. | 141,450 | $6.64M | 2.5% | $34.34 | — | COM | 966244105 |
| — | Whole Foods Market | 206,738 | $6.62M | 2.5% | $38.59 | — | COM | 966837106 |
| TRV | Travelers Companies Inc. | 55,268 | $6.579M | 2.5% | $91.51 | 0.0% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 227,390 | $6.524M | 2.5% | $15.71 | +32.7% | COM | 17275R102 |
| CRM | Salesforce.com | 75,581 | $6.002M | 2.3% | $56.41 | +37.5% | COM | 79466L302 |
| XLV | Healthcare SPDR | 78,541 | $5.632M | 2.1% | $67.72 | — | COM | 81369Y209 |
| VZ | Verizon Communications | 99,264 | $5.543M | 2.1% | $27.08 | +16.2% | COM | 92343V104 |
| CVX | Chevron Corp. | 52,848 | $5.54M | 2.1% | $70.94 | -5.9% | COM | 166764100 |
| MAS | Masco Corp | 176,652 | $5.466M | 2.1% | $19.25 | +41.9% | COM | 574599106 |
| XOM | Exxon Mobil Corp | 58,247 | $5.46M | 2.1% | $54.02 | +7.1% | COM | 30231G102 |
| — | Varian Medical Systems Inc. | 64,791 | $5.328M | 2.0% | $69.13 | — | COM | 92220P105 |
| DIS | Disney (Walt & Co.) | 54,243 | $5.306M | 2.0% | $61.53 | +49.8% | COM | 254687106 |
| NVS | Novartis A G Spon ADR | 64,126 | $5.291M | 2.0% | $74.41 | — | COM | 66987V109 |
| ROP | Roper Technologies Inc | 31,000 | $5.287M | 2.0% | $162.28 | +1.7% | COM | 776696106 |
| PAYX | Paychex Inc. | 88,050 | $5.239M | 2.0% | $26.05 | +54.2% | COM | 704326107 |
| FFIV | F5 Networks | 45,880 | $5.223M | 2.0% | $83.77 | +28.4% | COM | 315616102 |
| IVZ | Invesco Ltd | 197,759 | $5.051M | 1.9% | $19.40 | -1.5% | COM | G491BT108 |
| — | Praxair Inc | 44,540 | $5.006M | 1.9% | $116.30 | — | COM | 74005P104 |
| USB | US Bancorp | 121,369 | $4.895M | 1.8% | $23.33 | +25.0% | COM | 902973304 |
| ILMN | Illumina Inc. | 33,675 | $4.727M | 1.8% | $181.52 | -21.7% | COM | 452327109 |
| — | Time Warner Inc | 59,781 | $4.396M | 1.7% | $75.63 | — | COM | 887317303 |
| — | SVB Financial Group | 45,283 | $4.309M | 1.6% | $114.62 | — | COM | 78486Q101 |
| ORCL | Oracle Corp. | 105,188 | $4.305M | 1.6% | $28.45 | +21.6% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 80,306 | $4.302M | 1.6% | $45.34 | -11.2% | COM | 747525103 |
| JPM | J.P.Morgan Chase & Co | 67,496 | $4.194M | 1.6% | $40.57 | +19.1% | COM | 46625H100 |
| — | Eaton Corporation | 66,930 | $3.998M | 1.5% | $59.73 | — | COM | 278058102 |
| DEO | Diageo PLC-SP ADR | 34,869 | $3.936M | 1.5% | $115.75 | — | COM | 25243Q205 |
| — | Michael Kors Hldgs | 75,927 | $3.757M | 1.4% | $46.31 | — | COM | G60754101 |
| HXL | Hexcel Corp | 90,128 | $3.753M | 1.4% | $33.82 | +29.3% | COM | 428291108 |
| FRCB | First Republic Bank | 51,816 | $3.627M | 1.4% | $52.03 | +26.9% | COM | 33616C100 |
| XLK | Technology Sector SPDR | 68,499 | $2.971M | 1.1% | $31.46 | — | COM | 81369Y803 |
| — | NY Community Bancorp | 170,990 | $2.563M | 1.0% | $16.89 | — | COM | 649445103 |
| — | Celgene Corp. | 25,067 | $2.472M | 0.9% | $88.45 | — | COM | 151020104 |
| — | Cavium Networks, Inc. | 63,941 | $2.468M | 0.9% | $38.87 | — | COM | 14964U108 |
| — | Apple Computer | 22,548 | $2.156M | 0.8% | $126.34 | — | COM | 37833100 |
| XLF | Financial Select Sector | 71,111 | $1.625M | 0.6% | $21.24 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 18,784 | $1.466M | 0.6% | $61.79 | — | COM | 81369Y407 |
| XLP | Consumer Staples SPDR | 26,205 | $1.445M | 0.5% | $40.12 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 22,215 | $1.244M | 0.5% | $43.37 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 16,519 | $1.127M | 0.4% | $74.57 | — | COM | 81369Y506 |
| — | GOLD Trust ETF | 8,275 | $1.047M | 0.4% | $118.99 | — | COM | 863307104 |
| — | AT&T Corp | 19,620 | $848K | 0.3% | $34.50 | — | COM | 1957109 |
| XLB | Materials Select Sector SPDR | 10,611 | $492K | 0.2% | $39.33 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,090 | $482K | 0.2% | $32.64 | +98.5% | COM | 548661107 |
| — | Alphabet Inc Cl-A Vtg | 571 | $402K | 0.2% | $717.58 | — | COM | 38259P508 |
| — | Automatic Data Processing | 3,806 | $350K | 0.1% | $75.51 | — | COM | 53015103 |
| NSC | Norfolk Southern Corporation | 3,977 | $339K | 0.1% | $57.31 | +21.7% | COM | 655844108 |
| MSFT | Microsoft Corp | 6,430 | $329K | 0.1% | $38.24 | +20.3% | COM | 594918104 |
| MCD | McDonald's Corp | 2,647 | $319K | 0.1% | $71.78 | +38.1% | COM | 580135101 |
| QLYS | Qualys Inc. | 10,703 | $319K | 0.1% | $12.98 | +116.3% | COM | 74758T303 |
| — | General Electric | 9,906 | $312K | 0.1% | $25.62 | — | COM | 369604103 |
| — | Aerohive Networks, Inc. | 42,080 | $279K | 0.1% | $5.93 | — | COM | 7786106 |
| PG | Procter & Gamble Co. | 3,300 | $279K | 0.1% | $56.54 | +12.0% | COM | 742718109 |
| DHR | Danaher Corp Del | 2,711 | $274K | 0.1% | $27.77 | +44.3% | COM | 235851102 |
| IBM | Int'l Business Machines | 1,722 | $261K | 0.1% | $117.11 | -18.8% | COM | 459200101 |
| — | Express Scripts Inc | 3,250 | $246K | 0.1% | $66.14 | — | COM | 302182100 |
| JNJ | Johnson & Johnson | 1,917 | $233K | 0.1% | $73.19 | +18.9% | COM | 478160104 |
| — | Walgreens Boots Alliance | 2,775 | $231K | 0.1% | $76.27 | — | COM | 931427108 |
| ABBV | AbbVie Inc. | 3,568 | $221K | 0.1% | $28.74 | +42.6% | COM | 00287Y109 |
| META | 1,833 | $209K | 0.1% | $46.28 | +147.2% | COM | 30303M102 | |
| — | Wells Fargo Pfd | 160 | $208K | 0.1% | $1300.00 | — | PFD | 949746804 |
| — | American Express | 3,310 | $201K | 0.1% | $75.90 | — | COM | 25816109 |
| — | Visa Inc Com CL A | 2,707 | $201K | 0.1% | $92.53 | — | COM | 92851S204 |
| KO | Coca-Cola | 3,990 | $181K | 0.1% | $27.95 | +19.2% | COM | 191216100 |
| CMCSA | Comcast Cl-A | 2,526 | $165K | 0.1% | $22.58 | +9.5% | COM | 20030N101 |
| HD | Home Depot | 1,210 | $155K | 0.1% | $82.24 | +27.6% | COM | 437076102 |
| HON | Honeywell International | 1,200 | $140K | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| — | Merck & Co | 2,256 | $130K | 0.0% | $48.84 | — | COM | 589331107 |
| NUE | Nucor Corporation | 2,540 | $126K | 0.0% | $34.14 | +14.7% | COM | 670346105 |
| — | Boeing Co. | 940 | $122K | 0.0% | $122.59 | — | COM | 97023105 |
| — | United Technologies Corp | 1,183 | $121K | 0.0% | $100.26 | — | COM | 913017109 |
| — | Duke Energy Corp | 1,379 | $118K | 0.0% | $67.99 | — | COM | 264399106 |
| INTC | Intel Corp. | 3,443 | $113K | 0.0% | $20.79 | +20.8% | COM | 458140100 |
| — | Dow Chemical | 2,260 | $112K | 0.0% | $42.66 | — | COM | 260543103 |
| PFE | Pfizer Inc | 2,999 | $106K | 0.0% | $18.63 | +13.0% | COM | 717081103 |
| MMM | 3M Company | 604 | $106K | 0.0% | $74.48 | +37.6% | COM | 88579Y101 |
| WFC | Wells Fargo | 2,227 | $105K | 0.0% | $37.99 | -2.0% | COM | 949746101 |
| GS | Goldman Sachs Group | 710 | $105K | 0.0% | $131.86 | -3.0% | COM | 38141G104 |
| ADBE | Adobe Systems Inc | 1,090 | $104K | 0.0% | $44.37 | +116.5% | COM | 00724F101 |
| HP | Helmerich and Payne | 1,500 | $101K | 0.0% | $61.57 | +0.4% | COM | 423452101 |
| WMT | Wal Mart Stores | 1,292 | $94,000 | 0.0% | $18.63 | +4.8% | COM | 931142103 |
| — | Bank of America Corp | 6,860 | $91,000 | 0.0% | $15.63 | — | COM | 60505104 |
| UPS | United Parcel Service | 820 | $88,000 | 0.0% | $64.39 | +13.5% | COM | 911312106 |
| — | Berkshire Hathaway Inc Class | 609 | $88,000 | 0.0% | $144.50 | — | COM | 84670702 |
| PEP | Pepsico Inc. | 821 | $87,000 | 0.0% | $61.42 | +25.5% | COM | 713448108 |
| EIX | Edison Int'l | 1,090 | $85,000 | 0.0% | $41.01 | +18.3% | COM | 281020107 |
| NKE | Nike Inc. | 1,516 | $84,000 | 0.0% | $43.59 | +15.4% | COM | 654106103 |
| — | Avalonbay Communities | 447 | $81,000 | 0.0% | $181.21 | — | COM | 53484101 |
| — | Altria Group Inc. | 1,171 | $81,000 | 0.0% | $43.86 | — | COM | 718154107 |
| IRBTQ | iRobot Corp | 2,200 | $77,000 | 0.0% | $31.24 | +17.4% | COM | 462726100 |
| BMY | Bristol Myers Squibb | 1,040 | $76,000 | 0.0% | $46.01 | +9.8% | COM | 110122108 |
| COF | Capital One | 1,110 | $70,000 | 0.0% | $59.34 | -1.1% | COM | 14040H105 |
| PM | Philip Morris International I | 600 | $61,000 | 0.0% | $49.33 | +24.5% | COM | 718172109 |
| SCHW | Schwab (Charles) Corp | 2,220 | $56,000 | 0.0% | $25.97 | -3.1% | COM | 808513105 |
| UNP | Union Pacific | 641 | $56,000 | 0.0% | $64.84 | +5.2% | COM | 907818108 |
| KMB | Kimberly Clark | 405 | $56,000 | 0.0% | $81.91 | +14.7% | COM | 494368103 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 1,680 | $55,000 | 0.0% | $33.76 | — | COM | 771195104 |
| PCG | PG&E Corp. | 820 | $52,000 | 0.0% | $39.15 | +44.4% | COM | 69331C108 |
| — | Blackrock Inc. CL A | 152 | $52,000 | 0.0% | $338.99 | — | COM | 09247X101 |
| — | LinkedIn Corporation | 268 | $51,000 | 0.0% | $190.05 | — | COM | 53578A108 |
| VFC | VF Corporation | 836 | $51,000 | 0.0% | $60.21 | -1.8% | COM | 918204108 |
| — | Accenture LTD | 439 | $50,000 | 0.0% | $93.61 | — | COM | G11513101 |
| — | National Oilwell Varco INC | 1,500 | $50,000 | 0.0% | $67.39 | — | COM | 637071101 |
| SEE | Sealed Air Corp | 1,060 | $49,000 | 0.0% | $28.71 | +41.0% | COM | 81211K100 |
| — | ING Group NV 7.20% PFD | 1,845 | $49,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| CL | Colgate Palmolive | 660 | $48,000 | 0.0% | $53.58 | +6.2% | COM | 194162103 |
| SBUX | Starbucks Corporation | 840 | $48,000 | 0.0% | $40.06 | +15.9% | COM | 855244109 |
| STT | State Street Corp | 850 | $46,000 | 0.0% | $45.10 | +0.1% | COM | 857477103 |
| TMO | Thermo Fisher Scientific | 306 | $45,000 | 0.0% | $133.97 | +7.2% | COM | 883556102 |
| HAL | Halliburton Co. | 1,000 | $45,000 | 0.0% | $33.21 | +2.8% | COM | 406216101 |
| — | Citigroup | 1,040 | $44,000 | 0.0% | $48.24 | — | COM | 172967101 |
| LLY | Lilly Eli & co | 563 | $44,000 | 0.0% | $52.38 | +22.3% | COM | 532457108 |
| CAT | Caterpillar Inc. | 566 | $43,000 | 0.0% | $60.48 | -1.1% | COM | 149123101 |
| TXRH | Texas Roadhouse Inc. | 935 | $43,000 | 0.0% | $29.89 | +26.2% | COM | 882681109 |
| EOG | E O G Resources Inc | 515 | $43,000 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| SWX | Southwest Gas Corp | 500 | $39,000 | 0.0% | $48.72 | +41.8% | COM | 844895102 |
| DLTR | Dollar Tree, Inc | 400 | $38,000 | 0.0% | $48.73 | +73.6% | COM | 256746108 |
| SA | Seabridge Gold Inc. | 2,500 | $37,000 | 0.0% | $11.28 | +20.2% | COM | 811916105 |
| SNY | Sanofi-Aventis | 700 | $35,000 | 0.0% | $50.00 | — | COM | 80105N105 |
| IYH | iShares U.S. Healthcare ETF | 235 | $35,000 | 0.0% | $127.66 | — | COM | 464287762 |
| MRSH | Marsh & McLennan Companies | 500 | $34,000 | 0.0% | $40.50 | +35.0% | COM | 571748102 |
| GIS | General Mills | 442 | $32,000 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| PNC | PNC Financial Services | 390 | $32,000 | 0.0% | $60.98 | +3.2% | COM | 693475105 |
| PEG | Public Svc Enterprise Gp | 670 | $31,000 | 0.0% | $29.30 | +11.0% | COM | 744573106 |
| PFG | Principal Financial Group | 750 | $31,000 | 0.0% | $23.49 | +25.4% | COM | 74251V102 |
| — | Bank of New York Co Inc. | 800 | $31,000 | 0.0% | $41.25 | — | COM | 64057102 |
| — | Symantec Corp | 1,456 | $30,000 | 0.0% | $21.29 | — | COM | 871503108 |
| OXY | Occidental Petroleum | 400 | $30,000 | 0.0% | $63.37 | -10.5% | COM | 674599105 |
| — | FedEx Corp. | 200 | $30,000 | 0.0% | $150.00 | — | COM | 31304N107 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $30,000 | 0.0% | $25.92 | — | COM | 921909818 |
| CHD | Church & Dwight Co., Inc. | 279 | $29,000 | 0.0% | $26.18 | +62.6% | COM | 171340102 |
| — | Columbia / HCA HealthCare | 380 | $29,000 | 0.0% | $76.32 | — | COM | 197677107 |
| PYPL | Paypal Holdings Inc | 800 | $29,000 | 0.0% | $35.62 | +7.1% | COM | 70450Y103 |
| IYK | iShare US Consumer Goods ETF | 240 | $28,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | Becton Dickinson Company | 160 | $28,000 | 0.0% | $175.00 | — | COM | 75887109 |
| — | BP PLC-Spons ADR | 792 | $28,000 | 0.0% | $46.27 | — | COM | 55622104 |
| — | BofA Preferred | 1,000 | $27,000 | 0.0% | $25.00 | — | PFD | 60505740 |
| — | Johnson Controls Inc | 600 | $27,000 | 0.0% | $35.79 | — | COM | 478366107 |
| IYC | iShares U.S. Consumer Service | 190 | $27,000 | 0.0% | $121.05 | — | COM | 464287580 |
| SYK | Stryker Corporation | 225 | $27,000 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| — | Activision Bllizzard | 684 | $27,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| ITT | ITT Industries Inc | 845 | $27,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| CCK | Crown Holdings Inc | 540 | $27,000 | 0.0% | $45.58 | +9.0% | COM | 228368106 |
| DOV | Dover Corporation | 369 | $26,000 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| IDU | iShares US Utilities ETF | 200 | $26,000 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Medtronic Inc. | 305 | $26,000 | 0.0% | $63.43 | — | COM | 585055106 |
| COP | Conocophillips | 579 | $25,000 | 0.0% | $51.44 | -36.3% | COM | 20825C104 |
| — | Raytheon Company | 185 | $25,000 | 0.0% | $100.15 | — | COM | 755111507 |
| R | Ryder System Inc | 410 | $25,000 | 0.0% | $83.73 | -20.9% | COM | 783549108 |
| ED | Consolidated Edison Inc | 320 | $25,000 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| — | Oppenheimer Intl Growth | 684 | $24,000 | 0.0% | $35.09 | — | COM | 68380L407 |
| — | Tiffany & Co. | 391 | $24,000 | 0.0% | $61.38 | — | COM | 886547108 |
| — | Tyco Electronics Ltd. | 412 | $24,000 | 0.0% | $66.05 | — | COM | H8912P106 |
| WMK | Weis Markets, Inc. | 450 | $23,000 | 0.0% | $31.18 | +23.4% | COM | 948849104 |
| PH | Parker-Hannifin Corp | 215 | $23,000 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| — | Discover Financial SVCS | 435 | $23,000 | 0.0% | $52.87 | — | COM | 254709108 |
| — | Cerner Corp | 400 | $23,000 | 0.0% | $95.00 | — | COM | 156782104 |
| — | Block H&R | 958 | $22,000 | 0.0% | $31.08 | — | COM | 93671105 |
| — | Suncor Energy Inc. | 800 | $22,000 | 0.0% | $30.00 | — | COM | 867229106 |
| FISV | Fiserv Inc | 200 | $22,000 | 0.0% | $31.60 | +62.9% | COM | 337738108 |
| WAT | Waters Corp | 147 | $21,000 | 0.0% | $95.76 | +41.3% | COM | 941848103 |
| — | Steelcase Inc-CL A | 1,555 | $21,000 | 0.0% | $15.43 | — | COM | 858155203 |
| — | Spectra Energy Corp | 575 | $21,000 | 0.0% | $36.52 | — | COM | 847560109 |
| IP | International Paper | 500 | $21,000 | 0.0% | $27.05 | -2.8% | COM | 460146103 |
| — | Monsanto | 200 | $21,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| SHW | Sherwin-Williams Co | 70 | $21,000 | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| KBE | SPDR S&P Bank ETF | 695 | $21,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| — | duPont (E.I.) deNemours | 320 | $21,000 | 0.0% | $62.55 | — | COM | 263534109 |
| SGMO | Sangamo Biosciences Inc. | 3,400 | $20,000 | 0.0% | $10.55 | -39.6% | COM | 800677106 |
| NWL | Newell Rubbermaid | 405 | $20,000 | 0.0% | $19.32 | +62.3% | COM | 651229106 |
| TSLA | Tesla Motors, Inc. | 93 | $20,000 | 0.0% | $13.15 | +15.2% | COM | 88160R101 |
| CE | Celanese Corp | 300 | $20,000 | 0.0% | $55.92 | +3.3% | COM | 150870103 |
| TIIEX | TIAA-CREF Intl Eqty | 1,871 | $19,000 | 0.0% | $10.15 | — | COM | 87244W102 |
| MRSIX | MFS Research International | 1,193 | $19,000 | 0.0% | $15.93 | — | COM | 552983470 |
| — | Rockwell Collins Inc | 219 | $19,000 | 0.0% | $97.77 | — | COM | 774341101 |
| — | ETFs Gold Trust | 145 | $19,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| EA | Electronic Arts Inc. | 234 | $18,000 | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| — | Nordstrom Inc. | 400 | $18,000 | 0.0% | $45.00 | — | COM | 655664100 |
| — | Suntrust Banks Inc | 400 | $16,000 | 0.0% | $42.50 | — | COM | 867914103 |
| ITW | Illinois Tool Works | 150 | $16,000 | 0.0% | $63.21 | +31.8% | COM | 452308109 |
| — | EQT Midstream Partners LP | 200 | $16,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| DE | Deere & Co. | 200 | $16,000 | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| EBAY | eBay Inc. | 700 | $16,000 | 0.0% | $20.80 | +3.2% | COM | 278642103 |
| PRU | Prudential Financial Inc. | 220 | $16,000 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| GLW | Corning Glass Works | 800 | $16,000 | 0.0% | $13.86 | +12.0% | COM | 219350105 |
| CMI | Cummins Inc | 130 | $15,000 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| — | FirstMerit Coporation | 762 | $15,000 | 0.0% | $19.69 | — | COM | 337915102 |
| — | BB&T Corporation | 400 | $14,000 | 0.0% | $37.50 | — | COM | 54937107 |
| — | Maxim Integrated Products | 400 | $14,000 | 0.0% | $37.50 | — | COM | 57772K101 |
| PHG | Koninklijke Philips N.V. | 517 | $13,000 | 0.0% | $25.97 | — | COM | 500472303 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Five Prime Therapeutics Inc. | 325 | $13,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| — | Carnival Corp | 273 | $12,000 | 0.0% | $49.11 | — | COM | 143658102 |
| BIIB | Biogen Idec | 50 | $12,000 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | Briggs & Stratton Corporation | 535 | $11,000 | 0.0% | $18.69 | — | COM | 109043109 |
| CHTR | Charter Communications | 48 | $11,000 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| VEEV | Veeva Systems Inc. | 318 | $11,000 | 0.0% | $26.06 | +14.0% | COM | 922475108 |
| — | FMC Technologies Inc. | 400 | $11,000 | 0.0% | $27.50 | — | COM | 30249U101 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| — | Zendesk Inc. | 376 | $10,000 | 0.0% | $18.62 | — | COM | 98936J101 |
| CFG | Citizen Financial Group | 520 | $10,000 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| ERIC | Ericsson | 1,300 | $10,000 | 0.0% | $9.23 | — | COM | 294821608 |
| — | Ultimate Software Group Inc. | 43 | $9,000 | 0.0% | $186.05 | — | COM | 90385D107 |
| TEVA | Teva Pharmaceutical | 188 | $9,000 | 0.0% | $61.34 | — | COM | 881624209 |
| TXN | Texas Instruments | 133 | $8,000 | 0.0% | $28.70 | +59.1% | COM | 882508104 |
| — | Bayer AG-Sponsored ADR | 75 | $8,000 | 0.0% | $120.00 | — | COM | 72730302 |
| — | Tableau Software Inc. | 164 | $8,000 | 0.0% | $48.78 | — | COM | 87336U105 |
| HAS | Hasbro Inc | 98 | $8,000 | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| WDAY | Worklday, Inc. | 105 | $8,000 | 0.0% | $77.28 | -1.4% | COM | 98138H101 |
| — | Credit Suisse Group | 750 | $8,000 | 0.0% | $14.67 | — | COM | 225401108 |
| EMR | Emerson Electric | 130 | $7,000 | 0.0% | $42.48 | -2.2% | COM | 291011104 |
| CINF | Cincinnati Financial Corp | 89 | $7,000 | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| NOW | ServiceNow, Inc. | 108 | $7,000 | 0.0% | $14.94 | -7.0% | COM | 81762P102 |
| — | Yamana Gold Inc. | 1,278 | $7,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| IDA | Idacorp | 70 | $6,000 | 0.0% | $48.08 | +53.3% | COM | 451107106 |
| HSBC | HSBC Holdings PLC ADR | 200 | $6,000 | 0.0% | $50.00 | — | COM | 404280406 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6,000 | 0.0% | $64.53 | +16.2% | COM | 92345Y106 |
| ECL | Ecolab Inc | 50 | $6,000 | 0.0% | $87.94 | +19.3% | COM | 278865100 |
| ROK | Rockwell Int'l | 50 | $6,000 | 0.0% | $90.76 | +5.2% | COM | 773903109 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $21.82 | — | PFD | 895436202 |
| — | CA Inc | 191 | $6,000 | 0.0% | $31.41 | — | COM | 12673P105 |
| — | NetSuite Inc. | 85 | $6,000 | 0.0% | $82.35 | — | COM | 64118Q107 |
| KMI | Kinder Morgan Inc. | 224 | $5,000 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| NEU | NewMarket Corporation | 12 | $5,000 | 0.0% | $334.36 | 0.0% | COM | 651587107 |
| GWW | W.W. Grainger, Inc. | 20 | $5,000 | 0.0% | $210.96 | -7.0% | COM | 384802104 |
| HPE | Hewlett Packard Enterprise Co | 280 | $5,000 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | Quidel Corporation | 300 | $5,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| PCAR | Paccar Inc. | 100 | $5,000 | 0.0% | $21.67 | +18.4% | COM | 693718108 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | +12.0% | COM | 277432100 |
| — | Reynolds American Inc | 76 | $4,000 | 0.0% | $52.63 | — | COM | 761713106 |
| — | VMware Inc. | 70 | $4,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Xerox Corp. | 400 | $4,000 | 0.0% | $12.66 | — | COM | 984121103 |
| VIS | Vanguard Industrials ETF | 36 | $4,000 | 0.0% | $111.11 | — | COM | 92204A603 |
| — | Hewlett Packard | 280 | $4,000 | 0.0% | $24.85 | — | COM | 428236103 |
| — | 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 |
| — | Anglo American Plc Sp Adr | 536 | $3,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Silver Bullion Trust | 300 | $3,000 | 0.0% | $6.67 | — | COM | 827467101 |
| — | Mosaic Company | 119 | $3,000 | 0.0% | $25.21 | — | COM | 61945A107 |
| — | Borgwarner Inc | 113 | $3,000 | 0.0% | $53.10 | — | COM | 99724106 |
| — | Banco De Sabadell ADR | 1,041 | $3,000 | 0.0% | $3.96 | — | COM | 59568105 |
| NFLX | Netflix Inc | 35 | $3,000 | 0.0% | $11.43 | -15.9% | COM | 64110L106 |
| — | Dominion Resources | 40 | $3,000 | 0.0% | $75.00 | — | COM | 257470104 |
| — | Endurance Specialty Hldg Pfd | 62 | $2,000 | 0.0% | $32.26 | — | PFD | 29267H406 |
| VDC | Vanguard Consumer Staples ETF | 13 | $2,000 | 0.0% | $153.85 | — | COM | 92204A207 |
| — | American Water Works Co., Inc | 26 | $2,000 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Aberdeen SEI Intl Eqty | 101 | $2,000 | 0.0% | $19.80 | — | COM | 04315J407 |
| — | California Resources Corp | 160 | $2,000 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Inventure Foods Inc | 250 | $2,000 | 0.0% | $8.00 | — | COM | 461212102 |
| — | Sirius XM Radio Inc. | 250 | $1,000 | 0.0% | $3.82 | — | COM | 82967N108 |
| IBB | Ishares Nasdaq BIO FD | 3 | $1,000 | 0.0% | $333.33 | — | COM | 464287556 |
| CC | Chemours Co | 64 | $1,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | Ensco Int'l | 116 | $1,000 | 0.0% | $25.86 | — | COM | 26874Q100 |
| PSX | Phillips 66 | 9 | $1,000 | 0.0% | $49.23 | +15.2% | COM | 718546104 |
| SKYY | First Trust ETF Cloud Computi | 18 | $1,000 | 0.0% | $55.56 | — | COM | 33734X192 |
| — | Amyris | 2,813 | $1,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Zynga Inc | 150 | $0 | 0.0% | — | — | COM | 98986T108 |
| — | Vornado Realty Trust Pfd | 5 | $0 | 0.0% | — | — | PFD | 929042844 |
| — | PowerShares Pfd Portfolio | 10 | $0 | 0.0% | — | — | PFD | 73936T565 |
| DNOW | NOW inc | 25 | $0 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| TMMI | TMM Inc | 1,000 | $0 | 0.0% | $0.07 | -57.5% | COM | 87258Q108 |
| — | Level 3 Communications | 1 | $0 | 0.0% | — | — | COM | 52729N100 |
| EWD | iShares MSCI Sweden ETF | 6 | $0 | 0.0% | — | — | COM | 464286756 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |