Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 18,597 | $15.57M | 5.5% | $321.65 | — | COM | 23135106 |
| COST | Costco Wholesale Corp | 57,060 | $8.702M | 3.1% | $89.02 | +53.9% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 112,108 | $8.383M | 3.0% | $22.90 | +49.7% | COM | 872540109 |
| — | Alphabet Inc Cl-C | 9,784 | $7.605M | 2.7% | $541.11 | — | COM | 38259P706 |
| SLB | Schlumberger Ltd | 95,937 | $7.544M | 2.7% | $64.00 | -5.2% | COM | 806857108 |
| CSCO | Cisco Systems Inc. | 232,469 | $7.374M | 2.6% | $15.87 | +45.3% | COM | 17275R102 |
| XLU | Utilities Sector SPDR | 147,290 | $7.216M | 2.6% | $38.57 | — | COM | 81369Y886 |
| UNH | United Health Care | 50,574 | $7.08M | 2.5% | $94.22 | +27.9% | COM | 91324P102 |
| AKAM | Akamai Technologies | 129,199 | $6.846M | 2.4% | $44.76 | +19.6% | COM | 00971T101 |
| FRCB | First Republic Bank | 86,301 | $6.655M | 2.4% | $59.33 | +18.5% | COM | 33616C100 |
| GILD | Gilead Sciences | 83,384 | $6.597M | 2.3% | $49.20 | +17.4% | COM | 375558103 |
| SYK | Stryker Corporation | 56,190 | $6.541M | 2.3% | $104.89 | +0.0% | COM | 863667101 |
| TROW | T. Rowe Price Group Inc | 97,076 | $6.456M | 2.3% | $50.45 | -2.1% | COM | 74144T108 |
| — | Travelers Companies Inc. | 55,601 | $6.369M | 2.3% | $114.55 | — | COM | 89417e109 |
| IVZ | Invesco Ltd | 200,818 | $6.28M | 2.2% | $19.40 | -1.6% | COM | G491BT108 |
| ILMN | Illumina Inc. | 34,269 | $6.225M | 2.2% | $181.14 | -11.7% | COM | 452327109 |
| MAS | Masco Corp | 179,505 | $6.159M | 2.2% | $19.42 | +54.7% | COM | 574599106 |
| — | Whole Foods Market | 210,954 | $5.981M | 2.1% | $38.38 | — | COM | 966837106 |
| FFIV | F5 Networks | 47,265 | $5.891M | 2.1% | $84.87 | +43.0% | COM | 315616102 |
| QCOM | Qualcomm Inc | 85,292 | $5.843M | 2.1% | $45.44 | +3.3% | COM | 747525103 |
| ROP | Roper Technologies Inc | 31,500 | $5.748M | 2.0% | $162.32 | +1.6% | COM | 776696106 |
| CVX | Chevron Corp. | 54,581 | $5.617M | 2.0% | $70.86 | -3.4% | COM | 166764100 |
| — | Praxair Inc | 45,573 | $5.507M | 2.0% | $116.40 | — | COM | 74005P104 |
| CRM | Salesforce.com | 76,821 | $5.48M | 1.9% | $56.74 | +35.8% | COM | 79466L302 |
| VZ | Verizon Communications | 103,530 | $5.381M | 1.9% | $27.32 | +20.4% | COM | 92343V104 |
| USB | US Bancorp | 123,699 | $5.305M | 1.9% | $23.46 | +27.8% | COM | 902973304 |
| XOM | Exxon Mobil Corp | 60,357 | $5.268M | 1.9% | $54.18 | +8.0% | COM | 30231G102 |
| NVS | Novartis A G Spon ADR | 65,724 | $5.19M | 1.8% | $74.52 | — | COM | 66987V109 |
| PAYX | Paychex Inc. | 89,611 | $5.186M | 1.8% | $26.38 | +71.9% | COM | 704326107 |
| DIS | Disney (Walt & Co.) | 55,759 | $5.178M | 1.8% | $62.27 | +42.7% | COM | 254687106 |
| — | SVB Financial Group | 46,063 | $5.092M | 1.8% | $114.55 | — | COM | 78486Q101 |
| — | Time Warner Inc | 61,251 | $4.876M | 1.7% | $75.72 | — | COM | 887317303 |
| JPM | J.P.Morgan Chase & Co | 69,718 | $4.643M | 1.6% | $40.90 | +24.3% | COM | 46625H100 |
| — | Eaton Corporation | 68,250 | $4.485M | 1.6% | $59.85 | — | COM | 278058102 |
| — | United Technologies Corp | 42,953 | $4.364M | 1.5% | $101.56 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 109,506 | $4.301M | 1.5% | $28.72 | +23.4% | COM | 68389X105 |
| DEO | Diageo PLC-SP ADR | 35,598 | $4.131M | 1.5% | $115.76 | — | COM | 25243Q205 |
| HXL | Hexcel Corp | 91,563 | $4.056M | 1.4% | $33.97 | +28.9% | COM | 428291108 |
| — | Allergan, Inc | 17,602 | $4.054M | 1.4% | $230.31 | — | COM | 125013678 |
| — | Cavium Networks, Inc. | 65,191 | $3.794M | 1.3% | $39.24 | — | COM | 14964U108 |
| — | Michael Kors Hldgs | 77,511 | $3.627M | 1.3% | $46.32 | — | COM | G60754101 |
| XLK | Technology Sector SPDR | 69,690 | $3.33M | 1.2% | $31.74 | — | COM | 81369Y803 |
| — | Apple Computer | 25,540 | $2.887M | 1.0% | $124.78 | — | COM | 37833100 |
| — | Celgene Corp. | 25,427 | $2.658M | 0.9% | $88.68 | — | COM | 151020104 |
| XLV | Healthcare SPDR | 24,701 | $1.781M | 0.6% | $67.72 | — | COM | 81369Y209 |
| XLY | Consumer Disc SPDR | 19,914 | $1.594M | 0.6% | $62.83 | — | COM | 81369Y407 |
| XLF | Financial Select Sector | 76,177 | $1.47M | 0.5% | $21.11 | — | COM | 81369Y605 |
| XLP | Consumer Staples SPDR | 26,284 | $1.399M | 0.5% | $40.12 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 22,976 | $1.341M | 0.5% | $43.86 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 15,714 | $1.11M | 0.4% | $74.57 | — | COM | 81369Y506 |
| — | GOLD Trust ETF | 8,275 | $1.04M | 0.4% | $118.99 | — | COM | 863307104 |
| — | AT&T Corp | 19,620 | $797K | 0.3% | $34.50 | — | COM | 1957109 |
| CVS | CVS Corporation | 6,530 | $581K | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| — | Alphabet Inc Cl-A Vtg | 671 | $540K | 0.2% | $730.57 | — | COM | 38259P508 |
| MSFT | Microsoft Corp | 8,950 | $516K | 0.2% | $41.63 | +20.8% | COM | 594918104 |
| XLB | Materials Select Sector SP | 10,541 | $503K | 0.2% | $39.33 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,000 | $433K | 0.2% | $32.64 | +100.4% | COM | 548661107 |
| QLYS | Qualys Inc. | 10,703 | $409K | 0.1% | $12.98 | +157.9% | COM | 74758T303 |
| MCD | McDonald's Corp | 3,417 | $394K | 0.1% | $76.91 | +22.9% | COM | 580135101 |
| IBM | Int'l Business Machines | 2,312 | $367K | 0.1% | $113.20 | -10.1% | COM | 459200101 |
| PG | Procter & Gamble Co. | 4,042 | $363K | 0.1% | $58.56 | +15.3% | COM | 742718109 |
| — | General Electric | 11,938 | $354K | 0.1% | $26.31 | — | COM | 369604103 |
| XLRE | Real Estate Select Sector | 10,557 | $346K | 0.1% | $32.77 | — | COM | 81369Y860 |
| — | Visa Inc Com CL A | 4,047 | $335K | 0.1% | $89.30 | — | COM | 92851S204 |
| — | Automatic Data Processing | 3,517 | $310K | 0.1% | $75.51 | — | COM | 53015103 |
| JNJ | Johnson & Johnson | 2,558 | $302K | 0.1% | $78.30 | +19.5% | COM | 478160104 |
| ABBV | AbbVie Inc. | 4,668 | $294K | 0.1% | $32.31 | +35.9% | COM | 00287Y109 |
| — | American Express | 4,040 | $259K | 0.1% | $73.77 | — | COM | 25816109 |
| — | Aerohive Networks, Inc. | 42,080 | $256K | 0.1% | $6.08 | — | COM | 007786106 |
| KO | Coca-Cola | 5,860 | $248K | 0.1% | $29.42 | +10.7% | COM | 191216100 |
| META | 1,933 | $248K | 0.1% | $50.26 | +145.3% | COM | 30303M102 | |
| HD | Home Depot | 1,855 | $239K | 0.1% | $90.62 | +17.3% | COM | 437076102 |
| CMCSA | Comcast Cl-A | 3,526 | $234K | 0.1% | $23.73 | +12.2% | COM | 20030N101 |
| GS | Goldman Sachs Group | 1,440 | $232K | 0.1% | $132.85 | +0.7% | COM | 38141G104 |
| — | Express Scripts Inc | 3,250 | $229K | 0.1% | $66.14 | — | COM | 302182100 |
| — | Walgreens Boots Alliance | 2,775 | $224K | 0.1% | $76.27 | — | COM | 931427108 |
| DHR | Danaher Corp Del | 2,711 | $213K | 0.1% | $27.77 | +142.2% | COM | 235851102 |
| — | Wells Fargo Pfd | 160 | $209K | 0.1% | $1300.00 | — | PFD | 949746804 |
| — | Boeing Co. | 1,560 | $206K | 0.1% | $126.35 | — | COM | 97023105 |
| MMM | 3M Company | 1,129 | $199K | 0.1% | $90.62 | +20.5% | COM | 88579Y101 |
| — | Merck & Co | 3,180 | $198K | 0.1% | $52.74 | — | COM | 589331107 |
| PEP | Pepsico Inc. | 1,708 | $186K | 0.1% | $71.63 | +13.2% | COM | 713448108 |
| — | Bank of America | 150 | $183K | 0.1% | $1220.00 | — | PFD | 60505682 |
| — | Bank of America Corp | 10,730 | $168K | 0.1% | $15.64 | — | COM | 60505104 |
| PFE | Pfizer Inc | 4,590 | $155K | 0.1% | $19.89 | +11.9% | COM | 717081103 |
| WFC | Wells Fargo | 3,500 | $155K | 0.1% | $37.57 | -2.0% | COM | 949746101 |
| NSC | Norfolk Southern Corporati | 1,552 | $151K | 0.1% | $57.31 | +31.1% | COM | 655844108 |
| UPS | United Parcel Service | 1,360 | $149K | 0.1% | $69.50 | +11.2% | COM | 911312106 |
| NKE | Nike Inc. | 2,776 | $146K | 0.1% | $46.50 | +7.5% | COM | 654106103 |
| HON | Honeywell International | 1,200 | $140K | 0.0% | $53.13 | +61.9% | COM | 438516106 |
| PM | Philip Morris Internationa | 1,390 | $135K | 0.0% | $56.68 | +9.9% | COM | 718172109 |
| — | WhiteWave Foods Co. | 2,440 | $133K | 0.0% | $34.34 | — | COM | 966244105 |
| INTC | Intel Corp. | 3,443 | $130K | 0.0% | $20.79 | +37.7% | COM | 458140100 |
| — | Dow Chemical | 2,500 | $130K | 0.0% | $43.55 | — | COM | 260543103 |
| BMY | Bristol Myers Squibb | 2,400 | $129K | 0.0% | $46.08 | +0.1% | COM | 110122108 |
| NUE | Nucor Corporation | 2,510 | $124K | 0.0% | $34.14 | +20.7% | COM | 670346105 |
| — | Amgen | 740 | $123K | 0.0% | $166.22 | — | COM | 31162100 |
| — | Varian Medical Systems Inc | 1,220 | $121K | 0.0% | $69.13 | — | COM | 92220P105 |
| WMT | Wal Mart Stores | 1,643 | $118K | 0.0% | $19.05 | +8.1% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,090 | $118K | 0.0% | $44.37 | +126.1% | COM | 00724F101 |
| — | Abbott Labs | 2,728 | $115K | 0.0% | $42.16 | — | COM | 2824100 |
| — | Citigroup | 2,400 | $113K | 0.0% | $47.58 | — | COM | 172967101 |
| — | Duke Energy Corp | 1,379 | $110K | 0.0% | $67.99 | — | COM | 264399106 |
| HP | Helmerich and Payne | 1,500 | $101K | 0.0% | $61.57 | +1.9% | COM | 423452101 |
| IRBTQ | iRobot Corp | 2,200 | $97,000 | 0.0% | $31.24 | +25.5% | COM | 462726100 |
| — | Berkshire Hathaway Inc Cla | 585 | $85,000 | 0.0% | $144.50 | — | COM | 84670702 |
| UDR | UDR Inc | 2,235 | $80,000 | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| — | Avalonbay Communities | 447 | $79,000 | 0.0% | $181.21 | — | COM | 53484101 |
| EIX | Edison Int'l | 1,020 | $74,000 | 0.0% | $41.01 | +24.5% | COM | 281020107 |
| — | Altria Group Inc. | 1,171 | $74,000 | 0.0% | $43.86 | — | COM | 718154107 |
| FTV | Fortive Corp | 1,354 | $69,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ESS | Essex Property Trust Inc. | 304 | $68,000 | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| OXY | Occidental Petroleum | 920 | $67,000 | 0.0% | $59.99 | -4.3% | COM | 674599105 |
| STT | State Street Corp | 850 | $59,000 | 0.0% | $45.10 | +10.2% | COM | 857477103 |
| CSRIX | Cohen & Steers instl Rlty | 1,192 | $58,000 | 0.0% | $48.66 | — | COM | 19247U106 |
| COP | Conocophillips | 1,304 | $57,000 | 0.0% | $40.15 | -22.5% | COM | 20825C104 |
| — | Blackrock Inc. CL A | 152 | $55,000 | 0.0% | $338.99 | — | COM | 09247X101 |
| — | duPont (E.I.) deNemours | 770 | $52,000 | 0.0% | $65.46 | — | COM | 263534109 |
| KMB | Kimberly Clark | 405 | $51,000 | 0.0% | $81.91 | +14.2% | COM | 494368103 |
| — | LinkedIn Corporation | 268 | $51,000 | 0.0% | $190.05 | — | COM | 53578A108 |
| EOG | E O G Resources Inc | 515 | $50,000 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| EQR | Equity Residential Propert | 780 | $50,000 | 0.0% | $45.52 | 0.0% | COM | 29476L107 |
| PCG | PG&E Corp. | 820 | $50,000 | 0.0% | $39.15 | +54.3% | COM | 69331C108 |
| CL | Colgate Palmolive | 660 | $49,000 | 0.0% | $53.58 | +10.8% | COM | 194162103 |
| SEE | Sealed Air Corp | 1,060 | $49,000 | 0.0% | $28.71 | +39.2% | COM | 81211K100 |
| TMO | Thermo Fisher Scientific | 306 | $49,000 | 0.0% | $133.97 | +12.0% | COM | 883556102 |
| — | National Oilwell Varco INC | 1,300 | $48,000 | 0.0% | $67.39 | — | COM | 637071101 |
| — | ING Group NV 7.20% PFD | 1,845 | $48,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| — | Monsanto | 460 | $47,000 | 0.0% | $105.17 | — | COM | 61166W101 |
| HAL | Halliburton Co. | 1,000 | $45,000 | 0.0% | $33.21 | +9.5% | COM | 406216101 |
| SBUX | Starbucks Corporation | 840 | $45,000 | 0.0% | $40.06 | +14.4% | COM | 855244109 |
| — | Arsenal Holdings, PLC | 20 | $43,000 | 0.0% | $2150.00 | — | COM | 1203142 |
| SCHW | Schwab (Charles) Corp | 1,300 | $41,000 | 0.0% | $25.97 | +0.2% | COM | 808513105 |
| PFG | Principal Financial Group | 750 | $39,000 | 0.0% | $23.49 | +40.2% | COM | 74251V102 |
| RHHBY | Roche Holdings Ltd-Spons A | 1,200 | $37,000 | 0.0% | $33.76 | — | COM | 771195104 |
| TXRH | Texas Roadhouse Inc. | 935 | $36,000 | 0.0% | $29.89 | +28.1% | COM | 882681109 |
| — | FedEx Corp. | 200 | $35,000 | 0.0% | $150.00 | — | COM | 31304N107 |
| SWX | Southwest Gas Corp | 500 | $35,000 | 0.0% | $48.72 | +51.4% | COM | 844895102 |
| IYH | iShares U.S. Healthcare ET | 235 | $35,000 | 0.0% | $127.66 | — | COM | 464287762 |
| MRSH | Marsh & McLennan Companies | 500 | $34,000 | 0.0% | $40.50 | +41.5% | COM | 571748102 |
| UNP | Union Pacific | 348 | $34,000 | 0.0% | $64.84 | +17.1% | COM | 907818108 |
| PYPL | Paypal Holdings Inc | 800 | $33,000 | 0.0% | $35.62 | +7.7% | COM | 70450Y103 |
| VTIAX | Vanguard Total Int'l Stock | 1,273 | $32,000 | 0.0% | $25.92 | — | COM | 921909818 |
| DLTR | Dollar Tree, Inc | 400 | $32,000 | 0.0% | $48.73 | +84.6% | COM | 256746108 |
| — | Bank of New York Co Inc. | 800 | $32,000 | 0.0% | $41.25 | — | COM | 64057102 |
| CCK | Crown Holdings Inc | 540 | $31,000 | 0.0% | $45.58 | +11.7% | COM | 228368106 |
| ITT | ITT Industries Inc | 845 | $30,000 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | Becton Dickinson Company | 160 | $29,000 | 0.0% | $175.00 | — | COM | 75887109 |
| VNQ | Vanguard REIT Index ETF | 340 | $29,000 | 0.0% | $85.29 | — | COM | 922908553 |
| — | Columbia / HCA HealthCare | 380 | $29,000 | 0.0% | $76.32 | — | COM | 197677107 |
| GIS | General Mills | 442 | $28,000 | 0.0% | $45.45 | +10.0% | COM | 370334104 |
| SA | Seabridge Gold Inc. | 2,500 | $28,000 | 0.0% | $11.28 | +11.0% | COM | 811916105 |
| IYC | iShares U.S. Consumer Serv | 190 | $28,000 | 0.0% | $121.05 | — | COM | 464287580 |
| — | BP PLC-Spons ADR | 792 | $28,000 | 0.0% | $46.27 | — | COM | 55622104 |
| PEG | Public Svc Enterprise Gp | 670 | $28,000 | 0.0% | $29.30 | +8.7% | COM | 744573106 |
| R | Ryder System Inc | 410 | $27,000 | 0.0% | $83.73 | -21.8% | COM | 783549108 |
| — | Accenture LTD | 225 | $27,000 | 0.0% | $93.61 | — | COM | G11513101 |
| — | Tyco Electronics Ltd. | 412 | $27,000 | 0.0% | $66.05 | — | COM | H8912P106 |
| CHD | Church & Dwight Co., Inc. | 558 | $27,000 | 0.0% | $34.94 | +25.1% | COM | 171340102 |
| IYK | iShare US Consumer Goods E | 240 | $27,000 | 0.0% | $100.00 | — | COM | 464287812 |
| LLY | Lilly Eli & co | 325 | $26,000 | 0.0% | $52.38 | +30.9% | COM | 532457108 |
| — | Medtronic Inc. | 305 | $26,000 | 0.0% | $63.43 | — | COM | 585055106 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 60505740 |
| — | Cerner Corp | 400 | $25,000 | 0.0% | $95.00 | — | COM | 156782104 |
| IDU | iShares US Utilities ETF | 200 | $25,000 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Spectra Energy Corp | 575 | $25,000 | 0.0% | $36.52 | — | COM | 847560109 |
| — | Oppenheimer Intl Growth | 684 | $25,000 | 0.0% | $35.09 | — | COM | 68380L407 |
| WMK | Weis Markets, Inc. | 450 | $24,000 | 0.0% | $31.18 | +35.0% | COM | 948849104 |
| PNC | PNC Financial Services | 265 | $24,000 | 0.0% | $60.98 | +3.8% | COM | 693475105 |
| IP | International Paper | 500 | $24,000 | 0.0% | $27.05 | +9.1% | COM | 460146103 |
| ED | Consolidated Edison Inc | 320 | $24,000 | 0.0% | $53.16 | +4.3% | COM | 209115104 |
| EBAY | eBay Inc. | 700 | $23,000 | 0.0% | $20.80 | +29.2% | COM | 278642103 |
| KBE | SPDR S&P Bank ETF | 695 | $23,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| — | NY Community Bancorp | 1,540 | $22,000 | 0.0% | $16.89 | — | COM | 649445103 |
| — | Suncor Energy Inc. | 800 | $22,000 | 0.0% | $30.00 | — | COM | 867229106 |
| — | Steelcase Inc-CL A | 1,555 | $22,000 | 0.0% | $15.43 | — | COM | 858155203 |
| NWL | Newell Rubbermaid | 405 | $21,000 | 0.0% | $19.32 | +80.2% | COM | 651229106 |
| — | Nordstrom Inc. | 400 | $21,000 | 0.0% | $45.00 | — | COM | 655664100 |
| EA | Electronic Arts Inc. | 234 | $20,000 | 0.0% | $68.44 | +13.6% | COM | 285512109 |
| TIIEX | TIAA-CREF Intl Eqty | 1,871 | $20,000 | 0.0% | $10.15 | — | COM | 87244W102 |
| FISV | Fiserv Inc | 200 | $20,000 | 0.0% | $31.60 | +65.9% | COM | 337738108 |
| MRSIX | MFS Research International | 1,193 | $20,000 | 0.0% | $15.93 | — | COM | 552983470 |
| CE | Celanese Corp | 300 | $20,000 | 0.0% | $55.92 | -2.3% | COM | 150870103 |
| SHW | Sherwin-Williams Co | 70 | $19,000 | 0.0% | $89.15 | -0.2% | COM | 824348106 |
| TSLA | Tesla Motors, Inc. | 93 | $19,000 | 0.0% | $13.15 | +9.8% | COM | 88160R101 |
| — | ETFs Gold Trust | 145 | $19,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| GLW | Corning Glass Works | 800 | $19,000 | 0.0% | $13.86 | +25.3% | COM | 219350105 |
| — | Suntrust Banks Inc | 400 | $18,000 | 0.0% | $42.50 | — | COM | 867914103 |
| — | Rockwell Collins Inc | 219 | $18,000 | 0.0% | $97.77 | — | COM | 774341101 |
| PRU | Prudential Financial Inc. | 220 | $18,000 | 0.0% | $48.97 | +2.6% | COM | 744320102 |
| ITW | Illinois Tool Works | 150 | $18,000 | 0.0% | $63.21 | +46.9% | COM | 452308109 |
| — | Five Prime Therapeutics In | 325 | $17,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| DE | Deere & Co. | 200 | $17,000 | 0.0% | $68.04 | +3.4% | COM | 244199105 |
| — | Tiffany & Co. | 226 | $16,000 | 0.0% | $61.38 | — | COM | 886547108 |
| SGMO | Sangamo Biosciences Inc. | 3,400 | $16,000 | 0.0% | $10.55 | -51.8% | COM | 800677106 |
| CHKP | Checkpoint Software Tech | 200 | $16,000 | 0.0% | $77.56 | 0.0% | COM | M22465104 |
| — | BB&T Corporation | 400 | $15,000 | 0.0% | $37.50 | — | COM | 54937107 |
| HBAN | Huntington Bancshares Inc | 1,310 | $13,000 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | HSBC Holdings PLC Preferre | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| CHTR | Charter Communications | 48 | $13,000 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | Activision Bllizzard | 284 | $13,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| VEEV | Veeva Systems Inc. | 318 | $13,000 | 0.0% | $26.06 | +48.8% | COM | 922475108 |
| — | Analog Devices | 200 | $13,000 | 0.0% | $65.00 | — | COM | 32654105 |
| — | Zendesk Inc. | 376 | $12,000 | 0.0% | $18.62 | — | COM | 98936J101 |
| WAT | Waters Corp | 70 | $11,000 | 0.0% | $95.76 | +61.6% | COM | 941848103 |
| WU | Western Union | 550 | $11,000 | 0.0% | $16.40 | — | COM | 959802109 |
| WDAY | Worklday, Inc. | 105 | $10,000 | 0.0% | $77.28 | +7.9% | COM | 98138H101 |
| — | Voya Global Real Estate | 493 | $10,000 | 0.0% | $20.28 | — | COM | 92914A885 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Briggs & Stratton Corporat | 535 | $10,000 | 0.0% | $18.69 | — | COM | 109043109 |
| — | Credit Suisse Group | 750 | $10,000 | 0.0% | $14.67 | — | COM | 225401108 |
| — | Ultimate Software Group I | 43 | $9,000 | 0.0% | $186.05 | — | COM | 90385D107 |
| NOW | ServiceNow, Inc. | 108 | $9,000 | 0.0% | $14.94 | -1.3% | COM | 81762P102 |
| TXN | Texas Instruments | 133 | $9,000 | 0.0% | $28.70 | +83.5% | COM | 882508104 |
| TEVA | Teva Pharmaceutical | 188 | $9,000 | 0.0% | $61.34 | — | COM | 881624209 |
| — | NetSuite Inc. | 85 | $9,000 | 0.0% | $82.35 | — | COM | 64118Q107 |
| — | Bayer AG-Sponsored ADR | 75 | $8,000 | 0.0% | $120.00 | — | COM | 72730302 |
| HAS | Hasbro Inc | 98 | $8,000 | 0.0% | $61.29 | -3.5% | COM | 418056107 |
| HSBC | HSBC Holdings PLC ADR | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| — | Carnival Corp | 150 | $7,000 | 0.0% | $49.11 | — | COM | 143658102 |
| EMR | Emerson Electric | 130 | $7,000 | 0.0% | $42.48 | -0.4% | COM | 291011104 |
| VRSK | Verisk Analytics Inc-Class | 80 | $7,000 | 0.0% | $64.53 | +22.5% | COM | 92345Y106 |
| — | Quidel Corporation | 300 | $7,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| CINF | Cincinnati Financial Corp | 89 | $7,000 | 0.0% | $52.34 | +12.4% | COM | 172062101 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +23.1% | COM | 693718108 |
| ROK | Rockwell Int'l | 50 | $6,000 | 0.0% | $90.76 | +8.0% | COM | 773903109 |
| — | Yamana Gold Inc. | 1,278 | $6,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| HPE | Hewlett Packard Enterprise | 280 | $6,000 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| ECL | Ecolab Inc | 50 | $6,000 | 0.0% | $87.94 | +23.9% | COM | 278865100 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $21.82 | — | PFD | 895436202 |
| — | VMware Inc. | 70 | $5,000 | 0.0% | $81.33 | — | COM | 928563402 |
| IDA | Idacorp | 70 | $5,000 | 0.0% | $48.08 | +64.1% | COM | 451107106 |
| KMI | Kinder Morgan Inc. | 224 | $5,000 | 0.0% | $10.91 | +19.7% | COM | 49456B101 |
| — | Borgwarner Inc | 113 | $4,000 | 0.0% | $53.10 | — | COM | 99724106 |
| — | Hewlett Packard | 280 | $4,000 | 0.0% | $24.85 | — | COM | 428236103 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | +2.9% | COM | 277432100 |
| — | Xerox Corp. | 400 | $4,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | IFS AB | 92 | $4,000 | 0.0% | $43.48 | — | COM | 7790384 |
| — | Yahoo ! Inc | 70 | $3,000 | 0.0% | $42.86 | — | COM | 984332106 |
| — | Mosaic Company | 119 | $3,000 | 0.0% | $25.21 | — | COM | 61945A107 |
| — | Anglo American Plc Sp Adr | 536 | $3,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Banco De Sabadell ADR | 1,041 | $2,000 | 0.0% | $3.96 | — | COM | 59568105 |
| — | California Resources Corp | 160 | $2,000 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Amyris | 2,813 | $2,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | Silver Bullion Trust | 150 | $2,000 | 0.0% | $6.67 | — | COM | 827467101 |
| — | Symantec Corp | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| CC | Chemours Co | 64 | $1,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| PSX | Phillips 66 | 7 | $1,000 | 0.0% | $49.23 | +10.5% | COM | 718546104 |
| DNOW | NOW inc | 25 | $1,000 | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Zynga Inc | 150 | $0 | 0.0% | — | — | COM | 98986T108 |
| — | Level 3 Communications | 1 | $0 | 0.0% | — | — | COM | 52729N100 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |