Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 17,968 | $13.47M | 4.7% | $39.18 | 0.0% | COM | 023135106 |
| COST | Costco Wholesale Corp | 55,510 | $8.888M | 3.1% | $89.02 | +45.8% | COM | 22160K105 |
| AKAM | Akamai Technologies | 124,940 | $8.331M | 2.9% | $44.76 | +42.3% | COM | 00971T101 |
| TJX | TJX Companies Inc. | 108,526 | $8.154M | 2.8% | $22.90 | +45.1% | COM | 872540109 |
| UNH | United Health Care | 49,128 | $7.862M | 2.7% | $94.22 | +37.1% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 92,833 | $7.793M | 2.7% | $64.00 | -1.5% | COM | 806857108 |
| FRCB | First Republic Bank | 84,201 | $7.758M | 2.7% | $59.33 | +31.8% | COM | 33616C100 |
| — | Alphabet Inc Cl-C | 9,499 | $7.332M | 2.6% | $541.11 | — | COM | 38259P706 |
| XLU | Utilities Sector SPDR | 142,631 | $6.928M | 2.4% | $38.57 | — | COM | 81369Y886 |
| TROW | T. Rowe Price Group Inc | 92,025 | $6.926M | 2.4% | $50.45 | +0.4% | COM | 74144T108 |
| CSCO | Cisco Systems Inc. | 228,522 | $6.906M | 2.4% | $15.87 | +45.2% | COM | 17275R102 |
| FFIV | F5 Networks | 45,913 | $6.645M | 2.3% | $84.87 | +59.6% | COM | 315616102 |
| — | Travelers Companies Inc. | 53,808 | $6.587M | 2.3% | $114.55 | — | COM | 89417e109 |
| SYK | Stryker Corporation | 54,767 | $6.562M | 2.3% | $104.89 | -0.9% | COM | 863667101 |
| CVX | Chevron Corp. | 52,838 | $6.219M | 2.2% | $70.86 | +4.1% | COM | 166764100 |
| USB | US Bancorp | 120,036 | $6.166M | 2.2% | $23.46 | +44.0% | COM | 902973304 |
| JPM | J.P.Morgan Chase & Co | 67,696 | $5.841M | 2.0% | $40.90 | +46.4% | COM | 46625H100 |
| IVZ | Invesco Ltd | 190,926 | $5.793M | 2.0% | $19.40 | +4.0% | COM | G491BT108 |
| — | Time Warner Inc | 59,869 | $5.779M | 2.0% | $75.72 | — | COM | 887317303 |
| ROP | Roper Technologies Inc | 30,710 | $5.622M | 2.0% | $162.32 | +4.6% | COM | 776696106 |
| DIS | Disney (Walt & Co.) | 53,544 | $5.58M | 1.9% | $62.27 | +45.7% | COM | 254687106 |
| MAS | Masco Corp | 174,986 | $5.533M | 1.9% | $19.42 | +43.9% | COM | 574599106 |
| VZ | Verizon Communications | 101,242 | $5.404M | 1.9% | $27.32 | +13.4% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 82,745 | $5.395M | 1.9% | $45.44 | +15.0% | COM | 747525103 |
| PAYX | Paychex Inc. | 86,038 | $5.238M | 1.8% | $26.38 | +66.5% | COM | 704326107 |
| GILD | Gilead Sciences | 73,119 | $5.236M | 1.8% | $49.20 | +8.1% | COM | 375558103 |
| HRL | Hormel Foods Corp | 149,720 | $5.212M | 1.8% | $28.71 | 0.0% | COM | 440452100 |
| XOM | Exxon Mobil Corp | 57,679 | $5.206M | 1.8% | $54.18 | +7.4% | COM | 30231G102 |
| — | Praxair Inc | 44,154 | $5.174M | 1.8% | $116.40 | — | COM | 74005P104 |
| CRM | Salesforce.com | 74,254 | $5.083M | 1.8% | $56.74 | +26.4% | COM | 79466L302 |
| — | United Technologies Corp | 41,909 | $4.594M | 1.6% | $101.56 | — | COM | 913017109 |
| HXL | Hexcel Corp | 88,840 | $4.57M | 1.6% | $33.97 | +41.5% | COM | 428291108 |
| — | SVB Financial Group | 26,379 | $4.528M | 1.6% | $114.55 | — | COM | 78486Q101 |
| — | Eaton Corporation | 66,533 | $4.464M | 1.6% | $59.85 | — | COM | 278058102 |
| NVS | Novartis A G Spon ADR | 61,085 | $4.449M | 1.6% | $74.52 | — | COM | 66987V109 |
| ORCL | Oracle Corp. | 110,616 | $4.253M | 1.5% | $28.78 | +18.6% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 47,674 | $4.008M | 1.4% | $66.07 | +1.1% | COM | 742718109 |
| — | Cavium Networks, Inc. | 62,886 | $3.927M | 1.4% | $39.24 | — | COM | 14964U108 |
| — | Allergan, Inc | 17,146 | $3.601M | 1.3% | $210.02 | — | COM | G0177J108 |
| STZ | Constellation Brand Cl A | 22,740 | $3.486M | 1.2% | $138.20 | 0.0% | COM | 21036P108 |
| DEO | Diageo PLC-SP ADR | 32,006 | $3.327M | 1.2% | $115.76 | — | COM | 25243Q205 |
| XLK | Technology Sector SPDR | 68,748 | $3.325M | 1.2% | $31.74 | — | COM | 81369Y803 |
| ILMN | Illumina Inc. | 25,433 | $3.256M | 1.1% | $181.14 | -25.6% | COM | 452327109 |
| — | Michael Kors Hldgs | 75,394 | $3.24M | 1.1% | $46.32 | — | COM | G60754101 |
| AAPL | Apple Computer | 24,981 | $2.893M | 1.0% | $26.09 | 0.0% | COM | 037833100 |
| — | Celgene Corp. | 24,705 | $2.86M | 1.0% | $88.68 | — | COM | 151020104 |
| XLF | Financial Select Sector | 81,533 | $1.896M | 0.7% | $21.26 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 25,410 | $1.752M | 0.6% | $67.76 | — | COM | 81369Y209 |
| XLY | Consumer Disc SPDR | 20,144 | $1.64M | 0.6% | $63.04 | — | COM | 81369Y407 |
| XLI | Industrial Sector SPDR | 22,885 | $1.424M | 0.5% | $43.86 | — | COM | 81369Y704 |
| XLP | Consumer Staples SPDR | 26,610 | $1.376M | 0.5% | $40.26 | — | COM | 81369Y308 |
| XLE | Energy Select SPDR | 15,700 | $1.183M | 0.4% | $74.57 | — | COM | 81369Y506 |
| MSFT | Microsoft Corp | 15,633 | $971K | 0.3% | $46.89 | +15.0% | COM | 594918104 |
| — | AT&T Corp | 19,320 | $822K | 0.3% | $42.55 | — | COM | 001957109 |
| — | GOLD Trust ETF | 5,775 | $633K | 0.2% | $118.99 | — | COM | 863307104 |
| — | Alphabet Inc Cl-A Vtg | 691 | $548K | 0.2% | $732.38 | — | COM | 38259P508 |
| CVS | CVS Corporation | 6,530 | $515K | 0.2% | $70.89 | -13.9% | COM | 126650100 |
| XLB | Materials Select Sector SPDR | 10,314 | $513K | 0.2% | $39.33 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,000 | $427K | 0.1% | $32.64 | +83.2% | COM | 548661107 |
| MCD | McDonald's Corp | 3,417 | $416K | 0.1% | $76.91 | +22.6% | COM | 580135101 |
| — | General Electric | 12,542 | $396K | 0.1% | $26.56 | — | COM | 369604103 |
| IBM | Int'l Business Machines | 2,312 | $384K | 0.1% | $113.20 | -9.0% | COM | 459200101 |
| ADP | Automatic Data Processing | 3,453 | $355K | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| GS | Goldman Sachs Group | 1,440 | $345K | 0.1% | $132.85 | +26.3% | COM | 38141G104 |
| — | Visa Inc Com CL A | 4,047 | $316K | 0.1% | $89.30 | — | COM | 92851S204 |
| QLYS | Qualys Inc. | 9,946 | $315K | 0.1% | $12.98 | +171.1% | COM | 74758T303 |
| JNJ | Johnson & Johnson | 2,668 | $307K | 0.1% | $78.77 | +13.9% | COM | 478160104 |
| NUE | Nucor Corporation | 5,088 | $303K | 0.1% | $39.96 | +14.2% | COM | 670346105 |
| META | 2,568 | $295K | 0.1% | $67.99 | +79.4% | COM | 30303M102 | |
| ABBV | AbbVie Inc. | 4,668 | $292K | 0.1% | $32.31 | +29.3% | COM | 00287Y109 |
| CMCSA | Comcast Cl-A | 3,935 | $272K | 0.1% | $24.05 | +11.5% | COM | 20030N101 |
| HD | Home Depot | 1,889 | $253K | 0.1% | $90.85 | +13.8% | COM | 437076102 |
| AXP | American Express | 3,390 | $251K | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| KO | Coca-Cola | 5,860 | $243K | 0.1% | $29.42 | +6.1% | COM | 191216100 |
| BA | Boeing Co. | 1,560 | $243K | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| — | Aerohive Networks, Inc. | 42,080 | $240K | 0.1% | $6.08 | — | COM | 007786106 |
| BAC | Bank of America Corp | 10,730 | $237K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| — | Merck & Co | 3,980 | $234K | 0.1% | $53.96 | — | COM | 589331107 |
| — | Walgreens Boots Alliance | 2,775 | $230K | 0.1% | $76.27 | — | COM | 931427108 |
| — | Express Scripts Inc | 3,250 | $224K | 0.1% | $66.14 | — | COM | 302182100 |
| — | Whole Foods Market | 6,755 | $208K | 0.1% | $38.38 | — | COM | 966837106 |
| WFC | Wells Fargo | 3,713 | $205K | 0.1% | $37.66 | +3.7% | COM | 949746101 |
| MMM | 3M Company | 1,091 | $195K | 0.1% | $90.62 | +17.2% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 1,708 | $179K | 0.1% | $71.63 | +10.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class | 1,080 | $176K | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| PFE | Pfizer Inc | 5,165 | $168K | 0.1% | $19.95 | +2.7% | COM | 717081103 |
| NSC | Norfolk Southern Corporation | 1,552 | $168K | 0.1% | $57.31 | +46.6% | COM | 655844108 |
| DHR | Danaher Corp Del | 2,051 | $160K | 0.1% | $27.77 | +139.0% | COM | 235851102 |
| UPS | United Parcel Service | 1,360 | $156K | 0.1% | $69.50 | +15.5% | COM | 911312106 |
| — | Citigroup | 2,400 | $143K | 0.0% | $47.58 | — | COM | 172967101 |
| NKE | Nike Inc. | 2,776 | $141K | 0.0% | $46.50 | -2.0% | COM | 654106103 |
| BMY | Bristol Myers Squibb | 2,400 | $140K | 0.0% | $46.08 | -14.2% | COM | 110122108 |
| HON | Honeywell International | 1,200 | $139K | 0.0% | $53.13 | +58.5% | COM | 438516106 |
| — | WhiteWave Foods Co. | 2,340 | $130K | 0.0% | $34.34 | — | COM | 966244105 |
| PM | Philip Morris International I | 1,390 | $127K | 0.0% | $56.68 | +2.7% | COM | 718172109 |
| INTC | Intel Corp. | 3,443 | $125K | 0.0% | $20.79 | +40.2% | COM | 458140100 |
| HP | Helmerich and Payne | 1,500 | $116K | 0.0% | $61.57 | +15.4% | COM | 423452101 |
| WMT | Wal Mart Stores | 1,643 | $114K | 0.0% | $19.05 | +4.5% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,090 | $112K | 0.0% | $44.37 | +138.6% | COM | 00724F101 |
| NFLX | Netflix Inc | 890 | $110K | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| ETHSX | Eaton Vance Worldwide Health | 11,830 | $108K | 0.0% | $9.13 | — | COM | 277902813 |
| — | Duke Energy Corp | 1,379 | $107K | 0.0% | $67.99 | — | COM | 264399106 |
| — | Varian Medical Systems Inc. | 1,090 | $98,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| ABT | Abbott Labs | 2,520 | $97,000 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| COF | Capital One | 1,110 | $97,000 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| UDR | UDR Inc | 2,235 | $82,000 | 0.0% | $26.10 | -5.2% | COM | 902653104 |
| — | Altria Group Inc. | 1,171 | $79,000 | 0.0% | $43.86 | — | COM | 718154107 |
| AVB | Avalonbay Communities | 439 | $78,000 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| ESS | Essex Property Trust Inc. | 304 | $71,000 | 0.0% | $166.40 | -4.3% | COM | 297178105 |
| OXY | Occidental Petroleum | 920 | $66,000 | 0.0% | $59.99 | -8.3% | COM | 674599105 |
| STT | State Street Corp | 850 | $66,000 | 0.0% | $45.10 | +27.6% | COM | 857477103 |
| COP | Conocophillips | 1,304 | $65,000 | 0.0% | $40.15 | -13.4% | COM | 20825C104 |
| — | IAC/InterActiveCorp | 958 | $62,000 | 0.0% | $64.72 | — | COM | 44919P508 |
| — | Dow Chemical | 1,020 | $58,000 | 0.0% | $43.55 | — | COM | 260543103 |
| — | Blackrock Inc. CL A | 152 | $58,000 | 0.0% | $338.99 | — | COM | 09247X101 |
| — | duPont (E.I.) deNemours | 770 | $57,000 | 0.0% | $65.46 | — | COM | 263534109 |
| FTV | Fortive Corp | 1,024 | $55,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| HAL | Halliburton Co. | 1,000 | $54,000 | 0.0% | $33.21 | +25.6% | COM | 406216101 |
| EOG | E O G Resources Inc | 515 | $52,000 | 0.0% | $59.32 | +22.0% | COM | 26875P101 |
| CAT | Caterpillar Inc. | 566 | $52,000 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| SCHW | Schwab (Charles) Corp | 1,300 | $51,000 | 0.0% | $25.97 | +22.4% | COM | 808513105 |
| CSRIX | Cohen & Steers instl Rlty | 1,192 | $51,000 | 0.0% | $48.66 | — | COM | 19247U106 |
| PCG | PG&E Corp. | 820 | $50,000 | 0.0% | $39.15 | +46.7% | COM | 69331C108 |
| EA | Electronic Arts Inc. | 634 | $50,000 | 0.0% | $74.60 | +4.8% | COM | 285512109 |
| EQR | Equity Residential Properties | 780 | $50,000 | 0.0% | $45.52 | -3.2% | COM | 29476L107 |
| — | Monsanto | 460 | $48,000 | 0.0% | $105.17 | — | COM | 61166W101 |
| SEE | Sealed Air Corp | 1,060 | $48,000 | 0.0% | $28.71 | +36.4% | COM | 81211K100 |
| SBUX | Starbucks Corporation | 840 | $47,000 | 0.0% | $40.06 | +13.8% | COM | 855244109 |
| KMB | Kimberly Clark | 405 | $46,000 | 0.0% | $81.91 | +3.2% | COM | 494368103 |
| TXRH | Texas Roadhouse Inc. | 935 | $45,000 | 0.0% | $29.89 | +26.6% | COM | 882681109 |
| HPE | Hewlett Packard Enterprise Co | 1,880 | $44,000 | 0.0% | $9.68 | +5.7% | COM | 42824C109 |
| TMO | Thermo Fisher Scientific | 306 | $43,000 | 0.0% | $133.97 | +7.3% | COM | 883556102 |
| CL | Colgate Palmolive | 660 | $43,000 | 0.0% | $53.58 | +3.3% | COM | 194162103 |
| — | Bank of New York Co Inc. | 800 | $38,000 | 0.0% | $47.50 | — | COM | 064057102 |
| SWX | Southwest Gas Corp | 500 | $38,000 | 0.0% | $48.72 | +48.2% | COM | 844895102 |
| IRBTQ | iRobot Corp | 651 | $38,000 | 0.0% | $31.24 | +67.0% | COM | 462726100 |
| — | FedEx Corp. | 200 | $37,000 | 0.0% | $150.00 | — | COM | 31304N107 |
| UNP | Union Pacific | 348 | $36,000 | 0.0% | $64.84 | +23.9% | COM | 907818108 |
| IYH | iShares U.S. Healthcare ETF | 235 | $34,000 | 0.0% | $127.66 | — | COM | 464287762 |
| MRSH | Marsh & McLennan Companies | 500 | $34,000 | 0.0% | $40.50 | +42.4% | COM | 571748102 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 1,200 | $34,000 | 0.0% | $33.76 | — | COM | 771195104 |
| ITT | ITT Industries Inc | 845 | $33,000 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| PYPL | Paypal Holdings Inc | 800 | $32,000 | 0.0% | $35.62 | +12.6% | COM | 70450Y103 |
| R | Ryder System Inc | 410 | $31,000 | 0.0% | $83.73 | -12.0% | COM | 783549108 |
| PNC | PNC Financial Services | 265 | $31,000 | 0.0% | $60.98 | +26.5% | COM | 693475105 |
| DLTR | Dollar Tree, Inc | 400 | $31,000 | 0.0% | $48.73 | +65.1% | COM | 256746108 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $31,000 | 0.0% | $25.92 | — | COM | 921909818 |
| TSLA | Tesla Motors, Inc. | 146 | $31,000 | 0.0% | $13.15 | -0.1% | COM | 88160R101 |
| MU | Micron Technology, Inc. | 1,350 | $30,000 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | National Oilwell Varco INC | 800 | $30,000 | 0.0% | $67.39 | — | COM | 637071101 |
| BP | BP PLC-Spons ADR | 792 | $30,000 | 0.0% | $37.88 | — | COM | 055622104 |
| WMK | Weis Markets, Inc. | 450 | $30,000 | 0.0% | $31.18 | +50.9% | COM | 948849104 |
| — | Tyco Electronics Ltd. | 412 | $29,000 | 0.0% | $66.05 | — | COM | H8912P106 |
| IYC | iShares U.S. Consumer Service | 190 | $29,000 | 0.0% | $121.05 | — | COM | 464287580 |
| PEG | Public Svc Enterprise Gp | 670 | $29,000 | 0.0% | $29.30 | +3.9% | COM | 744573106 |
| — | Columbia / HCA HealthCare | 380 | $28,000 | 0.0% | $76.32 | — | COM | 197677107 |
| VNQ | Vanguard REIT Index ETF | 340 | $28,000 | 0.0% | $85.29 | — | COM | 922908553 |
| — | Steelcase Inc-CL A | 1,555 | $28,000 | 0.0% | $15.43 | — | COM | 858155203 |
| — | Hewlett Packard | 1,880 | $28,000 | 0.0% | $16.38 | — | COM | 428236103 |
| IP | International Paper | 500 | $27,000 | 0.0% | $27.05 | +15.5% | COM | 460146103 |
| IYK | iShare US Consumer Goods ETF | 240 | $27,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | Suncor Energy Inc. | 800 | $26,000 | 0.0% | $30.00 | — | COM | 867229106 |
| BDX | Becton Dickinson Company | 160 | $26,000 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | Accenture LTD | 225 | $26,000 | 0.0% | $93.61 | — | COM | G11513101 |
| CHD | Church & Dwight Co., Inc. | 558 | $25,000 | 0.0% | $34.94 | +15.9% | COM | 171340102 |
| CE | Celanese Corp | 300 | $24,000 | 0.0% | $55.92 | +12.9% | COM | 150870103 |
| — | Oppenheimer Intl Growth | 684 | $24,000 | 0.0% | $35.09 | — | COM | 68380L407 |
| ED | Consolidated Edison Inc | 320 | $24,000 | 0.0% | $53.16 | -2.1% | COM | 209115104 |
| — | Spectra Energy Corp | 575 | $24,000 | 0.0% | $36.52 | — | COM | 847560109 |
| IDU | iShares US Utilities ETF | 200 | $24,000 | 0.0% | $110.00 | — | COM | 464287697 |
| LLY | Lilly Eli & co | 325 | $24,000 | 0.0% | $52.38 | +22.6% | COM | 532457108 |
| — | NY Community Bancorp | 1,420 | $23,000 | 0.0% | $16.89 | — | COM | 649445103 |
| PRU | Prudential Financial Inc. | 220 | $23,000 | 0.0% | $48.97 | +27.9% | COM | 744320102 |
| XLRE | Real Estate Select Sector ETF | 722 | $22,000 | 0.0% | $32.77 | — | COM | 81369Y860 |
| — | Suntrust Banks Inc | 400 | $22,000 | 0.0% | $42.50 | — | COM | 867914103 |
| — | Medtronic Inc. | 305 | $22,000 | 0.0% | $63.43 | — | COM | 585055106 |
| EBAY | eBay Inc. | 700 | $21,000 | 0.0% | $20.80 | +26.4% | COM | 278642103 |
| FISV | Fiserv Inc | 200 | $21,000 | 0.0% | $31.60 | +62.5% | COM | 337738108 |
| DE | Deere & Co. | 200 | $21,000 | 0.0% | $68.04 | +19.7% | COM | 244199105 |
| GIS | General Mills | 325 | $20,000 | 0.0% | $45.45 | -1.3% | COM | 370334104 |
| — | Rockwell Collins Inc | 219 | $20,000 | 0.0% | $97.77 | — | COM | 774341101 |
| SA | Seabridge Gold Inc. | 2,500 | $20,000 | 0.0% | $11.28 | -12.7% | COM | 811916105 |
| SO | The Southern Company | 400 | $20,000 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| TIIEX | TIAA-CREF Intl Eqty | 1,871 | $19,000 | 0.0% | $10.15 | — | COM | 87244W102 |
| SHW | Sherwin-Williams Co | 70 | $19,000 | 0.0% | $89.15 | -8.7% | COM | 824348106 |
| MRSIX | MFS Research International | 1,193 | $19,000 | 0.0% | $15.93 | — | COM | 552983470 |
| — | Nordstrom Inc. | 400 | $19,000 | 0.0% | $45.00 | — | COM | 655664100 |
| — | Cerner Corp | 400 | $19,000 | 0.0% | $95.00 | — | COM | 156782104 |
| GLW | Corning Glass Works | 800 | $19,000 | 0.0% | $13.86 | +34.5% | COM | 219350105 |
| — | BB&T Corporation | 400 | $19,000 | 0.0% | $47.50 | — | COM | 054937107 |
| NWL | Newell Rubbermaid | 405 | $18,000 | 0.0% | $19.32 | +69.3% | COM | 651229106 |
| CCK | Crown Holdings Inc | 340 | $18,000 | 0.0% | $45.58 | +12.7% | COM | 228368106 |
| ITW | Illinois Tool Works | 150 | $18,000 | 0.0% | $63.21 | +53.7% | COM | 452308109 |
| HBAN | Huntington Bancshares Inc | 1,310 | $17,000 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | Tiffany & Co. | 226 | $17,000 | 0.0% | $61.38 | — | COM | 886547108 |
| CHKP | Checkpoint Software Tech | 200 | $17,000 | 0.0% | $77.56 | +5.8% | COM | M22465104 |
| — | ETFs Gold Trust | 145 | $16,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | Five Prime Therapeutics Inc. | 325 | $16,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| CHTR | Charter Communications | 48 | $14,000 | 0.0% | $214.89 | +25.3% | COM | 16119P108 |
| — | Zillow, Inc. | 350 | $13,000 | 0.0% | $37.14 | — | COM | 98954A107 |
| VEEV | Veeva Systems Inc. | 318 | $13,000 | 0.0% | $26.06 | +56.7% | COM | 922475108 |
| WU | Western Union | 550 | $12,000 | 0.0% | $16.40 | — | COM | 959802109 |
| — | Briggs & Stratton Corporation | 535 | $12,000 | 0.0% | $18.69 | — | COM | 109043109 |
| NVDA | Nvidia Corp. | 100 | $11,000 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | Credit Suisse Group | 750 | $11,000 | 0.0% | $14.67 | — | COM | 225401108 |
| SGMO | Sangamo Biosciences Inc. | 3,400 | $10,000 | 0.0% | $10.55 | -65.5% | COM | 800677106 |
| — | Activision Bllizzard | 284 | $10,000 | 0.0% | $21.41 | — | COM | 00507V109 |
| TXN | Texas Instruments | 133 | $10,000 | 0.0% | $28.70 | +93.3% | COM | 882508104 |
| — | Voya Global Real Estate | 493 | $9,000 | 0.0% | $20.28 | — | COM | 92914A885 |
| HSBC | HSBC Holdings PLC ADR | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| — | Zendesk Inc. | 376 | $8,000 | 0.0% | $18.62 | — | COM | 98936J101 |
| NOW | ServiceNow, Inc. | 108 | $8,000 | 0.0% | $14.94 | +8.0% | COM | 81762P102 |
| — | Ultimate Software Group Inc. | 43 | $8,000 | 0.0% | $186.05 | — | COM | 90385D107 |
| HAS | Hasbro Inc | 98 | $8,000 | 0.0% | $61.29 | -1.3% | COM | 418056107 |
| BAYRY | Bayer AG-Sponsored ADR | 75 | $8,000 | 0.0% | $106.67 | — | COM | 072730302 |
| — | Carnival Corp | 150 | $8,000 | 0.0% | $49.11 | — | COM | 143658102 |
| CINF | Cincinnati Financial Corp | 89 | $7,000 | 0.0% | $52.34 | +11.1% | COM | 172062101 |
| ROK | Rockwell Int'l | 50 | $7,000 | 0.0% | $90.76 | +18.7% | COM | 773903109 |
| ADNT | Adient plc | 113 | $7,000 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| F | Ford Motor Co | 588 | $7,000 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| — | Expedia Inc Cl A | 60 | $7,000 | 0.0% | $116.67 | — | COM | 302125109 |
| EMR | Emerson Electric | 130 | $7,000 | 0.0% | $42.48 | +0.9% | COM | 291011104 |
| WDAY | Worklday, Inc. | 105 | $7,000 | 0.0% | $77.28 | +4.3% | COM | 98138H101 |
| — | Twitter, Inc. | 400 | $7,000 | 0.0% | $17.50 | — | COM | 90184L102 |
| TEVA | Teva Pharmaceutical | 188 | $7,000 | 0.0% | $61.34 | — | COM | 881624209 |
| — | Quidel Corporation | 300 | $6,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +31.2% | COM | 693718108 |
| — | CA Inc | 191 | $6,000 | 0.0% | $31.41 | — | COM | 12673P105 |
| — | VMware Inc. | 77 | $6,000 | 0.0% | $81.02 | — | COM | 928563402 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6,000 | 0.0% | $64.53 | +21.4% | COM | 92345Y106 |
| ECL | Ecolab Inc | 50 | $6,000 | 0.0% | $87.94 | +20.5% | COM | 278865100 |
| ZG | Zillow Group, Inc. | 175 | $6,000 | 0.0% | $34.98 | 0.0% | COM | 98954M101 |
| KMI | Kinder Morgan Inc. | 224 | $5,000 | 0.0% | $10.91 | +20.1% | COM | 49456B101 |
| — | iShares Gold Trust | 437 | $5,000 | 0.0% | $11.44 | — | COM | 464285105 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | +11.6% | COM | 277432100 |
| — | Yamana Gold Inc. | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Groupon, Inc. | 1,220 | $4,000 | 0.0% | $3.28 | — | COM | 399473107 |
| BWA | Borgwarner Inc | 113 | $4,000 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | Comstock Mining Inc. | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 205750102 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $3,000 | 0.0% | $2.88 | — | COM | 059568105 |
| — | National CineMedia, Inc. | 236 | $3,000 | 0.0% | $12.71 | — | COM | 635309107 |
| — | Mosaic Company | 119 | $3,000 | 0.0% | $25.21 | — | COM | 61945A107 |
| — | Xerox Corp. | 400 | $3,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Yahoo ! Inc | 70 | $3,000 | 0.0% | $42.86 | — | COM | 984332106 |
| COTY | Coty, Inc. | 148 | $3,000 | 0.0% | $18.17 | 0.0% | COM | 222070203 |
| — | Amyris | 2,213 | $2,000 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | ILG, Inc. | 127 | $2,000 | 0.0% | $15.75 | — | COM | 44967H101 |
| — | Tableau Software Inc. | 41 | $2,000 | 0.0% | $48.78 | — | COM | 87336U105 |
| — | Symantec Corp | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| — | Silver Bullion Trust | 150 | $1,000 | 0.0% | $6.67 | — | COM | 827467101 |
| PSX | Phillips 66 | 7 | $1,000 | 0.0% | $49.23 | +19.1% | COM | 718546104 |
| CC | Chemours Co | 64 | $1,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| WAT | Waters Corp | 7 | $1,000 | 0.0% | $95.76 | +49.0% | COM | 941848103 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Zynga Inc | 150 | $0 | 0.0% | — | — | COM | 98986T108 |
| NXST | Nexstar Broadcasting Group, I | 2 | $0 | 0.0% | $44.68 | 0.0% | COM | 65336K103 |
| RGDXQ | Response Genetics, Inc. | 600 | $0 | 0.0% | $0.00 | 0.0% | COM | 76123U105 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Level 3 Communications | 1 | $0 | 0.0% | — | — | COM | 52729N100 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |