CIK: 0001535631 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $275,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,780 | $59,567 | 21.6% | $195.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 108,635 | $11,840 | 4.3% | $21.44 | +5.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,946 | $9,114 | 3.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 84,830 | $8,693 | 3.2% | $62.31 | +17.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 143,337 | $8,557 | 3.1% | $38.66 | +22.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 77,598 | $7,706 | 2.8% | $99.73 | -10.8% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 141,745 | $7,661 | 2.8% | $43.11 | -2.3% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 69,620 | $7,603 | 2.8% | $102.23 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,426 | $7,565 | 2.7% | $122.32 | +6.5% | COM | 883556102 |
| NKE | NIKE INC | 122,350 | $7,521 | 2.7% | $53.18 | +0.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 162,800 | $7,222 | 2.6% | $40.69 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 90,345 | $7,079 | 2.6% | $28.09 | +12.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 151,626 | $6,343 | 2.3% | $36.75 | -10.2% | COM | 002824100 |
| IWM | ISHARES TR | 54,800 | $6,062 | 2.2% | $117.87 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 66,800 | $5,339 | 1.9% | $73.45 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 64,556 | $5,314 | 1.9% | $58.17 | +6.0% | COM | 742718109 |
| DXJ | WISDOMTREE TR | 120,000 | $5,245 | 1.9% | $50.37 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 6,580 | $4,902 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 42,540 | $4,854 | 1.8% | $90.04 | +16.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 87,640 | $4,637 | 1.7% | $36.06 | -0.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,130 | $4,461 | 1.6% | $49.70 | -7.9% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 46,460 | $4,407 | 1.6% | $32.10 | +13.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 87,990 | $4,255 | 1.5% | $35.56 | +4.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,800 | $3,812 | 1.4% | $48.79 | +5.7% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 36,040 | $3,738 | 1.4% | $54.36 | +33.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $3,268 | 1.2% | $120.91 | +5.7% | COM | 22160K105 |
| — | STERICYCLE INC | 24,260 | $3,061 | 1.1% | $140.42 | — | COM | 858912108 |
| USB | US BANCORP DEL | 71,680 | $2,909 | 1.1% | $29.79 | -6.7% | COM NEW | 902973304 |
| — | CELGENE CORP | 27,170 | $2,719 | 1.0% | $100.07 | — | COM | 151020104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2,539 | 0.9% | $77.18 | +13.7% | COM | 459506101 |
| C | CITIGROUP INC | 59,820 | $2,497 | 0.9% | $37.30 | -16.2% | COM NEW | 172967424 |
| HYG | ISHARES TR | 29,500 | $2,410 | 0.9% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 37,800 | $2,341 | 0.8% | $71.84 | — | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 16,900 | $2,255 | 0.8% | $90.45 | +8.8% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,900 | $2,251 | 0.8% | $61.95 | -18.7% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 98,170 | $2,210 | 0.8% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| — | WABCO HLDGS INC | 19,800 | $2,117 | 0.8% | $94.87 | — | COM | 92927K102 |
| — | PRICELINE GRP INC | 1,490 | $1,921 | 0.7% | $1185.93 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 7,700 | $1,769 | 0.6% | $10.49 | +25.4% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 47,910 | $1,711 | 0.6% | $37.78 | -28.7% | COM | 406216101 |
| AME | AMETEK INC NEW | 30,380 | $1,518 | 0.6% | $45.26 | -1.5% | COM | 031100100 |
| EOG | EOG RES INC | 20,850 | $1,513 | 0.5% | $65.07 | -21.5% | COM | 26875P101 |
| — | L BRANDS INC | 14,700 | $1,291 | 0.5% | $87.82 | — | COM | 501797104 |
| AAPL | APPLE INC | 10,600 | $1,155 | 0.4% | $21.44 | +5.2% | Put | 037833100 |
| IXN | ISHARES TR | 10,000 | $999 | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES | 37,800 | $973 | 0.4% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 1,395 | $828 | 0.3% | $21.66 | +31.0% | COM | 023135106 |
| JXI | ISHARES TR | 17,200 | $827 | 0.3% | $48.08 | — | GLOB UTILITS ETF | 464288711 |
| DVY | ISHARES TR | 10,100 | $825 | 0.3% | $79.50 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $818 | 0.3% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,300 | $814 | 0.3% | $76.57 | — | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 8,050 | $784 | 0.3% | $97.39 | — | GLB CNSM STP ETF | 464288737 |
| — | WHITEWAVE FOODS CO | 17,985 | $731 | 0.3% | $40.41 | — | COM | 966244105 |
| — | COOPER COS INC | 4,650 | $716 | 0.3% | $148.82 | — | COM NEW | 216648402 |
| BP | BP PLC | 22,965 | $693 | 0.3% | $39.97 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 6,010 | $689 | 0.3% | $114.64 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 14,480 | $672 | 0.2% | $29.04 | +9.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.2% | $173485.66 | +15.0% | CL A | 084670108 |
| MXI | ISHARES TR | 12,000 | $571 | 0.2% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $571 | 0.2% | $65.08 | — | COM | 84610H108 |
| — | ISHARES | 44,300 | $505 | 0.2% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| THO | THOR INDS INC | 7,800 | $497 | 0.2% | $43.25 | +4.2% | COM | 885160101 |
| — | TAHOE RES INC | 47,669 | $480 | 0.2% | $12.13 | — | COM | 873868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,710 | $470 | 0.2% | $38.01 | — | GUGG CHN TECH | 18383Q135 |
| — | DISCOVER FINL SVCS | 8,920 | $454 | 0.2% | $53.23 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 8,870 | $413 | 0.1% | $73.35 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 3,140 | $395 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $343 | 0.1% | $70.20 | — | COM | 30219G108 |
| EEM | ISHARES TR | 9,700 | $332 | 0.1% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 2,750 | $315 | 0.1% | $116.65 | — | COM | 74005P104 |
| PCAR | PACCAR INC | 5,500 | $301 | 0.1% | $24.96 | -6.7% | COM | 693718108 |
| WOOD | ISHARES TR | 6,300 | $295 | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| EWL | ISHARES | 9,900 | $294 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| BABA | ALIBABA GROUP HLDG LTD | 3,688 | $291 | 0.1% | $74.85 | — | SPONSORED ADS | 01609W102 |
| — | KOREA FD | 8,970 | $291 | 0.1% | $37.57 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $288 | 0.1% | $13.70 | — | COM | 880192109 |
| INTC | INTEL CORP | 8,600 | $278 | 0.1% | $17.92 | +36.1% | COM | 458140100 |
| CUBE | CUBESMART | 7,900 | $263 | 0.1% | $27.22 | — | COM | 229663109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $256 | 0.1% | $42.20 | +6.2% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $252 | 0.1% | $49.78 | +20.5% | COM | 30225T102 |
| HEDJ | WISDOMTREE TR | 4,620 | $240 | 0.1% | $64.39 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 3,120 | $239 | 0.1% | $53.80 | +26.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 7,300 | $232 | 0.1% | $31.10 | — | COM | 369604103 |
| — | KELLOGG CO | 3,000 | $230 | 0.1% | $45.70 | +6.5% | COM | 487836108 |
| EWY | ISHARES | 4,060 | $214 | 0.1% | $49.75 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $116 | 0.0% | $3.82 | -40.4% | COM | 007903107 |
| — | CHEMOCENTRYX INC | 21,028 | $52 | 0.0% | $6.04 | — | COM | 16383L106 |