CIK: 0001513211 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $638,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 219,919 | $36,016 | 5.6% | $138.35 | — | COM | 464287655 |
| AMZN | Amazon.com | 14,944 | $25,402 | 4.0% | $40.53 | +95.8% | COM | 023135106 |
| NFLX | Netflix Inc. | 57,606 | $22,549 | 3.5% | $15.62 | +118.2% | COM | 64110L106 |
| AAPL | Apple Computer | 120,691 | $22,341 | 3.5% | $24.29 | +76.0% | COM | 037833100 |
| UNH | United Health Care | 85,872 | $21,068 | 3.3% | $106.64 | +98.9% | COM | 91324P102 |
| — | J P Morgan Chase & Co. | 165,072 | $17,200 | 2.7% | $69.47 | — | COM | 46625h100 |
| — | Salesforce.com | 124,319 | $16,957 | 2.7% | $67.81 | — | COM | 79466l302 |
| RF | Regions Financial Corp | 951,998 | $16,927 | 2.7% | $7.15 | +93.1% | COM | 7591EP100 |
| — | Nvidia Corp | 71,332 | $16,899 | 2.6% | $176.15 | — | COM | 67066g104 |
| LW | Lamb Weston Holdings | 242,784 | $16,633 | 2.6% | $45.78 | +27.5% | COM | 513272104 |
| — | Alphabet Inc Cl A | 14,576 | $16,459 | 2.6% | $809.43 | — | COM | 02079k305 |
| HD | Home Depot | 83,677 | $16,325 | 2.6% | $77.93 | +98.9% | COM | 437076102 |
| CAT | Caterpillar Inc | 118,650 | $16,097 | 2.5% | $70.03 | +80.7% | COM | 149123101 |
| — | Visa Inc | 119,455 | $15,822 | 2.5% | $90.42 | — | COM | 92826c839 |
| PG | Procter & Gamble Co. | 202,055 | $15,772 | 2.5% | $56.26 | +9.8% | COM | 742718109 |
| CVX | Chevron Corp | 123,617 | $15,629 | 2.4% | $74.85 | +19.1% | COM | 166764100 |
| — | Alibaba Group Holding Ltd | 82,022 | $15,218 | 2.4% | $147.23 | — | COM | 01609w102 |
| PSX | Phillips 66 | 130,162 | $14,618 | 2.3% | $56.34 | +47.6% | COM | 718546104 |
| COST | Costco Corp | 69,848 | $14,597 | 2.3% | $107.05 | +66.0% | COM | 22160K105 |
| AVGO | Broadcom Inc | 58,682 | $14,239 | 2.2% | $19.73 | 0.0% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 116,752 | $14,167 | 2.2% | $73.81 | +36.4% | COM | 478160104 |
| BHP | BHP Billiton Ltd Adr | 281,329 | $14,069 | 2.2% | $36.79 | — | COM | 088606108 |
| — | AbbVie Inc | 150,581 | $13,951 | 2.2% | $80.03 | — | COM | 00287y109 |
| BDX | Becton Dickinson | 58,007 | $13,896 | 2.2% | $194.68 | +1.9% | COM | 075887109 |
| FITB | Fifth Third Bancorp | 480,655 | $13,795 | 2.2% | $17.60 | +34.3% | COM | 316773100 |
| NUE | Nucor Corp | 216,553 | $13,535 | 2.1% | $42.96 | +25.9% | COM | 670346105 |
| — | Facebook Inc | 67,359 | $13,089 | 2.0% | $75.69 | — | COM | 30303m102 |
| BA | Boeing Co. | 38,016 | $12,755 | 2.0% | $330.18 | +0.1% | COM | 097023105 |
| — | Total Fina Elf | 206,156 | $12,485 | 2.0% | $60.56 | — | COM | 89151e109 |
| AMGN | Amgen Inc | 66,605 | $12,295 | 1.9% | $111.93 | +25.3% | COM | 031162100 |
| HSBC | HSBC Hldgs Plc | 252,302 | $11,894 | 1.9% | $42.14 | — | COM | 404280406 |
| — | Freeport McMoran | 689,039 | $11,893 | 1.9% | $13.56 | — | COM | 35671d857 |
| — | Tencent Holdings Ltd | 217,412 | $10,925 | 1.7% | $50.25 | — | COM | 88032q109 |
| — | Unilever PLC Amer Shs F | 195,831 | $10,826 | 1.7% | $44.75 | — | COM | 904767704 |
| GS | Goldman Sachs | 46,510 | $10,259 | 1.6% | $200.80 | -0.1% | COM | 38141G104 |
| TSM | Taiwan Semiconductor Adr | 273,181 | $9,987 | 1.6% | $43.76 | — | COM | 874039100 |
| — | Lam Research Corp | 50,624 | $8,750 | 1.4% | $106.95 | — | COM | 512807108 |
| SUI | Sun Communities Inc. | 74,223 | $7,265 | 1.1% | $77.23 | — | REIT | 866674104 |
| LMT | Lockheed Martin Corp | 22,340 | $6,600 | 1.0% | $176.38 | +48.8% | COM | 539830109 |
| MCD | McDonald's Corp. | 30,645 | $4,802 | 0.8% | $72.40 | +87.2% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 64,632 | $3,303 | 0.5% | $26.30 | +89.6% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 39,927 | $3,303 | 0.5% | $54.14 | +3.7% | COM | 30231G102 |
| T | At&t Inc | 64,941 | $2,085 | 0.3% | $13.69 | +6.1% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway CL B | 10,158 | $1,896 | 0.3% | $153.55 | +26.9% | COM | 084670702 |
| — | Berkshire Hathaway Cl A | 6 | $1,692 | 0.3% | $219361.11 | — | COM | 084990175 |
| — | Cisco Systems, Inc. | 37,739 | $1,624 | 0.3% | $31.83 | — | COM | 17275r102 |
| BMY | Bristol-Myers Squibb Co. | 28,768 | $1,592 | 0.2% | $33.15 | +22.6% | COM | 110122108 |
| MSFT | Microsoft Corp | 14,567 | $1,436 | 0.2% | $63.35 | +41.7% | COM | 594918104 |
| CLX | Clorox Co. Calif. | 10,195 | $1,379 | 0.2% | $86.34 | +14.5% | COM | 189054109 |
| VTI | Vanguard Total Stock Market VI | 7,328 | $1,029 | 0.2% | $94.82 | — | ETF | 922908769 |
| BIIB | Biogen IDEC Inc | 3,290 | $955 | 0.1% | $216.21 | +30.0% | COM | 09062X103 |
| ADP | Auto Data Processing | 6,423 | $862 | 0.1% | $59.13 | +82.3% | COM | 053015103 |
| CL | Colgate-Palmolive Co | 13,278 | $861 | 0.1% | $49.98 | +9.3% | COM | 194162103 |
| SU | Suncor Energy Inc | 20,000 | $814 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| — | Dominion Resources | 10,180 | $694 | 0.1% | $61.18 | — | COM | 25746u109 |
| SLB | Schlumberger Ltd. | 10,000 | $670 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| — | Alphabet Inc Cl C | 580 | $647 | 0.1% | $868.75 | — | COM | 02079k107 |
| FICO | Fair Issac Inc | 3,335 | $645 | 0.1% | $65.52 | +176.4% | COM | 303250104 |
| BIDU | Baidu, Inc | 2,500 | $607 | 0.1% | $242.80 | — | COM | 056752108 |
| — | Adobe Systems Inc | 2,405 | $586 | 0.1% | $115.06 | — | COM | 00724f101 |
| — | IAC Interactive Corp | 3,830 | $584 | 0.1% | $56.20 | — | COM | 44919p508 |
| ILMN | Illumina Inc | 2,075 | $580 | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| KO | Coca Cola Co. | 12,527 | $549 | 0.1% | $28.04 | +21.3% | COM | 191216100 |
| — | PayPal Holdings Inc | 6,483 | $540 | 0.1% | $52.23 | — | COM | 70450y103 |
| TAL | TAL Education Group Adr | 14,280 | $526 | 0.1% | $48.45 | — | COM | 874080104 |
| PFE | Pfizer, Inc. | 14,208 | $515 | 0.1% | $19.49 | +24.7% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 15,458 | $507 | 0.1% | $23.59 | +13.8% | COM | 20030N101 |
| GILD | Gilead Sciences | 6,728 | $477 | 0.1% | $49.56 | +6.4% | COM | 375558103 |
| MMM | 3M Company | 2,375 | $467 | 0.1% | $84.54 | +54.0% | COM | 88579Y101 |
| DIS | Walt Disney Holding Co. | 4,329 | $454 | 0.1% | $75.75 | +28.3% | COM | 254687106 |
| ADSK | Autodesk Inc. | 3,450 | $452 | 0.1% | $50.72 | +161.2% | COM | 052769106 |
| NSC | Norfolk Southern Corp. | 2,950 | $445 | 0.1% | $67.45 | +85.8% | COM | 655844108 |
| — | National Oilwell Varco Inc | 10,000 | $434 | 0.1% | $43.40 | — | COM | 637071101 |
| — | U S G Copr | 10,000 | $431 | 0.1% | $43.10 | — | COM | 903293405 |
| TEX | Terex Corp | 10,000 | $422 | 0.1% | $39.69 | 0.0% | COM | 880779103 |
| — | Merck & Co Inc | 6,780 | $412 | 0.1% | $49.29 | — | COM | 58933y105 |
| XLK | Sector SPDR Tech Select | 5,770 | $401 | 0.1% | $65.34 | — | ETF | 81369Y803 |
| WMT | Wal-Mart Stores Inc. | 4,540 | $389 | 0.1% | $21.13 | +19.5% | COM | 931142103 |
| SJM | Smucker JM Company | 3,539 | $380 | 0.1% | $70.91 | +23.9% | COM | 832696405 |
| VPL | Vanguard FTSE Pacific | 5,393 | $377 | 0.1% | $72.87 | — | ETF | 922042866 |
| STZ | Constellation Brands | 1,715 | $375 | 0.1% | $156.49 | +27.6% | COM | 21036P108 |
| — | S P D R S&P 500 | 1,331 | $361 | 0.1% | $263.38 | — | ETF | 78462f103 |
| ABT | Abbott Laboratories | 5,664 | $345 | 0.1% | $37.96 | +40.0% | COM | 002824100 |
| MTUM | Ishares Edge Msci USA Momntm E | 3,128 | $343 | 0.1% | $109.65 | — | ETF | 46432F396 |
| SBUX | Starbucks Corp | 6,385 | $312 | 0.0% | $43.32 | +11.0% | COM | 855244109 |
| BMRC | Bank of Marin Bancorp | 3,733 | $302 | 0.0% | $22.37 | +31.1% | COM | 063425102 |
| — | Altria Group Inc | 5,295 | $301 | 0.0% | $52.44 | — | COM | 02209s103 |
| WFC | Wells Fargo | 5,356 | $297 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| INTC | Intel Corp | 5,880 | $292 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| NKE | Nike | 3,600 | $287 | 0.0% | $45.70 | +39.7% | COM | 654106103 |
| LOW | Lowes Companies Inc | 2,957 | $283 | 0.0% | $53.55 | +47.0% | COM | 548661107 |
| — | Andeavor Corp | 2,100 | $275 | 0.0% | $103.33 | — | COM | 03349m105 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $274 | 0.0% | $164.52 | +26.4% | COM | 883556102 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $260 | 0.0% | $196.87 | — | ETF | 22542d423 |
| CVE | Cenovus Energy Inc | 25,000 | $259 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | Intuitive Surgical Inc | 537 | $257 | 0.0% | $583.03 | — | COM | 46120e602 |
| HON | Honeywell Intl Inc | 1,778 | $256 | 0.0% | $117.41 | -3.3% | COM | 438516106 |
| — | Lumentum Holdings Inc | 4,283 | $248 | 0.0% | $57.90 | — | COM | 55024u109 |
| — | General Electric Co. | 18,086 | $246 | 0.0% | $23.77 | — | COM | 369604103 |
| — | Aetna Inc | 1,333 | $245 | 0.0% | $168.79 | — | COM | 00817Y108 |
| ELV | Anthem Inc | 1,029 | $245 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| — | Raytheon Co New Cl A | 1,217 | $235 | 0.0% | $142.31 | — | COM | 755111507 |
| — | Amex SPDR Financial Select | 8,804 | $234 | 0.0% | $27.59 | — | ETF | 81369y605 |
| — | Cameco Corp | 20,000 | $225 | 0.0% | $11.25 | — | COM | 13321l108 |
| TSLA | Tesla Motors Inc | 645 | $221 | 0.0% | $22.04 | -7.8% | COM | 88160R101 |
| — | Xylem Inc | 3,250 | $219 | 0.0% | $62.77 | — | COM | 98419m100 |
| — | NetEase Inc | 850 | $215 | 0.0% | $287.53 | — | COM | 64110w102 |
| — | NextEra Energy Inc | 1,280 | $214 | 0.0% | $131.17 | — | COM | 65339f101 |
| WY | Weyerhaeuser Co | 5,764 | $210 | 0.0% | $25.91 | +4.5% | REIT | 962166104 |
| — | Sector SPDR Industrial Select | 2,876 | $206 | 0.0% | $74.41 | — | ETF | 81369y704 |
| — | Celgene Corp | 2,585 | $205 | 0.0% | $106.25 | — | COM | 151020104 |
| HUM | Humana Inc. | 677 | $201 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| — | Papa Murphy's Holdings Inc | 14,000 | $78 | 0.0% | $4.79 | — | COM | 698814100 |
| ARCO | Arcos Dorados Holdings Inc | 10,000 | $69 | 0.0% | $7.05 | 0.0% | COM | G0457F107 |
| — | LendingClub Corp | 15,000 | $57 | 0.0% | $14.75 | — | COM | 52603a109 |