CIK: 0001535227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $200,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar | 88,362 | $13,924 | 7.0% | $95.49 | +21.8% | COM | 149123101 |
| TSN | Tyson Foods | 122,804 | $9,956 | 5.0% | $56.09 | +9.6% | COM | 902494103 |
| LULU | Lululemon | 126,530 | $9,944 | 5.0% | $60.25 | +10.6% | COM | 550021109 |
| NEE | Nextera Energy | 59,551 | $9,301 | 4.6% | $30.55 | +3.2% | COM | 65339F101 |
| IBB | Ishares Nasdaq Biotech | 74,780 | $7,984 | 4.0% | $106.77 | — | ETF | 464287556 |
| — | Ishares Mtg Real Estate | 173,453 | $7,840 | 3.9% | $30.17 | — | ETF | 464288539 |
| AMZN | Amazon | 6,639 | $7,764 | 3.9% | $47.56 | +15.7% | COM | 023135106 |
| ROP | Roper Technologies | 29,376 | $7,608 | 3.8% | $244.69 | 0.0% | COM | 776696106 |
| COST | Costco Wholesale | 33,705 | $6,273 | 3.1% | $146.87 | +5.2% | COM | 22160K105 |
| EL | Estee Lauder | 44,808 | $5,701 | 2.8% | $92.43 | +17.4% | COM | 518439104 |
| SCHW | Charles Schwab | 103,287 | $5,306 | 2.7% | $42.12 | 0.0% | COM | 808513105 |
| CVX | Chevron | 38,912 | $4,871 | 2.4% | $75.31 | +10.9% | COM | 166764100 |
| INTC | Intel | 119,468 | $4,549 | 2.3% | $29.59 | +23.5% | COM | 458140100 |
| CE | Celanese | 40,304 | $4,316 | 2.2% | $90.95 | 0.0% | COM | 150870103 |
| STLD | Steel Dynamics | 98,399 | $4,244 | 2.1% | $32.46 | 0.0% | COM | 858119100 |
| — | Paypal | 56,440 | $4,155 | 2.1% | $73.62 | — | COM | 704508100 |
| FANG | Diamondback Energy | 32,630 | $4,120 | 2.1% | $83.84 | 0.0% | COM | 25278X109 |
| URI | United Rentals | 23,234 | $3,994 | 2.0% | $147.40 | 0.0% | COM | 911363109 |
| FSLR | First Solar | 58,576 | $3,955 | 2.0% | $58.65 | 0.0% | COM | 336433107 |
| — | Schnitzer Steel | 116,248 | $3,894 | 1.9% | $33.50 | — | COM | 806882106 |
| — | Praxair | 24,847 | $3,843 | 1.9% | $154.67 | — | COM | 74005P104 |
| GOOG | Alphabet Class C | 3,203 | $3,352 | 1.7% | $36.00 | +40.3% | COM | 02079K107 |
| — | Wabco Hldgs | 22,421 | $3,217 | 1.6% | $143.48 | — | COM | 92927K102 |
| EPD | Enterprise Prods Partners | 119,453 | $3,167 | 1.6% | $26.51 | — | COM | 293792107 |
| SONY | Sony | 67,300 | $3,025 | 1.5% | $44.95 | — | COM | 835699307 |
| KMTUY | Komatsu Ltd | 83,233 | $3,016 | 1.5% | $36.24 | — | COM | 500458401 |
| — | 113,396 | $2,723 | 1.4% | $24.01 | — | COM | 90184L102 | |
| GOOGL | Alphabet Class A | 2,483 | $2,615 | 1.3% | $37.88 | +35.3% | COM | 02079K305 |
| AAPL | Apple | 15,236 | $2,579 | 1.3% | $27.85 | +40.3% | COM | 037833100 |
| BA | Boeing | 7,363 | $2,172 | 1.1% | $143.64 | +79.2% | COM | 097023105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 21,231 | $2,133 | 1.1% | $117.90 | — | 0-5 High Yield | 72201R783 |
| META | 11,725 | $2,069 | 1.0% | $114.11 | +53.8% | COM | 30303M102 | |
| MSFT | Microsoft | 23,306 | $1,994 | 1.0% | $55.90 | +34.6% | COM | 594918104 |
| NKE | Nike | 27,345 | $1,710 | 0.9% | $50.77 | +2.0% | COM | 654106103 |
| VB | Vanguard Index Small Cap | 10,146 | $1,500 | 0.7% | $141.32 | — | ETF | 922908751 |
| DVY | Ishares Select Divid | 12,922 | $1,274 | 0.6% | $75.16 | — | ETF | 464287168 |
| CLX | Clorox | 8,378 | $1,246 | 0.6% | $87.80 | +22.5% | COM | 189054109 |
| USB | US Bancorp | 19,256 | $1,032 | 0.5% | $24.18 | +61.5% | COM | 902973304 |
| SHW | Sherwin Williams | 2,400 | $984 | 0.5% | $97.58 | +25.3% | COM | 824348106 |
| MMM | 3M | 3,987 | $938 | 0.5% | $113.71 | +27.5% | COM | 88579Y101 |
| NVDA | Nvidia | 4,795 | $928 | 0.5% | $4.11 | +19.6% | COM | 67066G104 |
| EMB | Ishares JP Mor Em Mkt | 7,743 | $899 | 0.4% | $111.70 | — | ETF | 464288281 |
| XOM | Exxon Mobil | 10,498 | $878 | 0.4% | $53.05 | +7.7% | COM | 30231G102 |
| — | Blackrock Taxable Muni Trst | 36,103 | $837 | 0.4% | $22.47 | — | SHS | 09248X100 |
| NFLX | Netflix | 4,331 | $831 | 0.4% | $15.38 | +25.2% | COM | 64110L106 |
| AMGN | Amgen | 4,550 | $791 | 0.4% | $107.29 | +28.8% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 3,906 | $741 | 0.4% | $166.68 | +12.5% | COM | 883556102 |
| COLB | Columbia Banking Systems | 15,217 | $661 | 0.3% | $11.92 | +154.7% | COM | 197236102 |
| — | Broadcom Ltd. | 2,539 | $652 | 0.3% | $162.71 | — | COM | Y09827109 |
| NOC | Northrop Grumman | 2,106 | $646 | 0.3% | $100.80 | +160.9% | COM | 666807102 |
| VZ | Verizon Comm | 12,077 | $639 | 0.3% | $29.86 | +7.0% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 16,107 | $599 | 0.3% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMorgan Chase & Co | 5,312 | $568 | 0.3% | $40.47 | +101.0% | COM | 46625H100 |
| JNJ | Johnson&Johnson | 4,018 | $561 | 0.3% | $98.86 | +12.3% | COM | 478160104 |
| BIDU | Baidu | 2,275 | $533 | 0.3% | $189.63 | — | SPONSORED ADS | 056752108 |
| SPY | S&P 500 Depository Receipt | 1,905 | $508 | 0.3% | $50.63 | — | TR UNIT | 78462F103 |
| VLO | Valero Energy | 5,481 | $504 | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| SBAC | SBA Communications | 3,000 | $490 | 0.2% | $131.50 | +11.6% | COM | 78410G104 |
| — | Powershares QQQ Trust | 3,052 | $475 | 0.2% | $145.57 | — | UNIT SER 1 | 73935A104 |
| SYY | Sysco | 7,792 | $473 | 0.2% | $39.17 | +17.0% | COM | 871829107 |
| TSLA | Tesla Motors | 1,449 | $451 | 0.2% | $15.14 | +43.7% | COM | 88160R101 |
| MU | Micron Technology | 10,625 | $437 | 0.2% | $28.06 | +49.8% | COM | 595112103 |
| AMT | American Tower | 3,000 | $428 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| GWW | W W Grainger | 1,800 | $425 | 0.2% | $149.54 | +23.5% | COM | 384802104 |
| CVGW | Calavo Growers | 5,000 | $422 | 0.2% | $59.74 | +5.9% | COM | 128246105 |
| BABA | Alibaba | 2,375 | $410 | 0.2% | $90.71 | — | SPONSORED ADS | 01609W102 |
| NDAQ | Nasdaq Inc. | 5,000 | $384 | 0.2% | $18.30 | +21.5% | COM | 631103108 |
| SJM | Smucker J M | 3,002 | $373 | 0.2% | $85.77 | 0.0% | COM | 832696405 |
| ASML | ASML Holdings NV | 2,000 | $348 | 0.2% | $171.08 | — | N Y REGISTRY SHS | N07059210 |
| — | Agrium | 3,000 | $345 | 0.2% | $100.59 | — | COM | 008916108 |
| GS | Goldman Sachs | 1,343 | $342 | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| CNC | Centene | 3,359 | $339 | 0.2% | $48.44 | 0.0% | COM | 15135B101 |
| — | Magellan Midstream Prtnrs | 4,770 | $338 | 0.2% | $70.86 | — | COM | 559080106 |
| UNH | United Health | 1,531 | $338 | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| — | Andeavor | 2,900 | $332 | 0.2% | $103.10 | — | COM | 03349M105 |
| — | Vmware | 2,500 | $313 | 0.2% | $125.20 | — | COM | 928563402 |
| DIS | Disney Walt Co | 2,721 | $293 | 0.1% | $64.61 | +50.6% | COM | 254687106 |
| SSO | ProShares Ultra S&P 500 | 2,666 | $292 | 0.1% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| PG | Procter & Gamble | 3,162 | $291 | 0.1% | $58.30 | +24.6% | COM | 742718109 |
| WM | Waste Management | 3,250 | $280 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| NVS | Novartis | 3,300 | $277 | 0.1% | $85.76 | — | COM | 66987V109 |
| TGT | Target | 4,150 | $271 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| VXUS | Vanguard Star Fd | 4,681 | $266 | 0.1% | $53.12 | — | ETF | 921909768 |
| SO | Southern Co | 5,496 | $264 | 0.1% | $33.55 | +8.7% | COM | 842587107 |
| — | Maxim Integrated | 5,000 | $261 | 0.1% | $45.00 | — | COM | 57772K101 |
| ATO | Atmos Energy | 3,000 | $258 | 0.1% | $72.39 | 0.0% | COM | 049560105 |
| ABT | Abbott Labs | 4,500 | $257 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| CSCO | Cisco Sys | 6,425 | $246 | 0.1% | $15.60 | +79.2% | COM | 17275R102 |
| PFE | Pfizer | 6,700 | $243 | 0.1% | $16.12 | +47.6% | COM | 717081103 |
| FDX | FedEx Corp | 953 | $238 | 0.1% | $171.00 | +16.4% | COM | 31428X106 |
| — | India Fund | 9,075 | $237 | 0.1% | $27.20 | — | COM | 454089103 |
| — | Discover Financial Services | 3,045 | $234 | 0.1% | $76.85 | — | COM | 254709108 |
| — | Pioneer Natural Res | 1,300 | $225 | 0.1% | $173.08 | — | COM | 723787107 |
| AEP | American Elec Pwr | 3,040 | $224 | 0.1% | $44.69 | +25.4% | COM | 025537101 |
| IBM | IBM | 1,450 | $222 | 0.1% | $103.78 | -1.6% | COM | 459200101 |
| — | Xilinx | 3,200 | $216 | 0.1% | $64.27 | — | COM | 983919101 |
| — | Northwest Nat Gas Co | 3,525 | $210 | 0.1% | $64.88 | — | COM | 667655104 |
| MA | Mastercard | 1,380 | $209 | 0.1% | $142.19 | 0.0% | COM | 57636Q104 |
| — | Accenture | 1,366 | $209 | 0.1% | $153.00 | — | COM | G1150G111 |
| BRK/B | Berkshire Hathaway | 1,040 | $206 | 0.1% | $189.88 | 0.0% | COM | 084670702 |
| — | HollyFrontier Corp | 4,000 | $205 | 0.1% | $51.25 | — | COM | 436106108 |
| HON | Honeywell | 1,312 | $201 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| XLP | Sector SPDR | 3,520 | $200 | 0.1% | $56.82 | — | SBI CONS STPLS | 81369Y308 |