CIK: 0001539947 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $193,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,253 | $14,869 | 7.7% | $19.53 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,325 | $8,033 | 4.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 244,468 | $7,615 | 3.9% | $24.19 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 451,585 | $7,600 | 3.9% | $13.12 | +3.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,232 | $7,239 | 3.7% | $35.35 | +32.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 155,293 | $7,178 | 3.7% | $27.02 | -0.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 118,905 | $7,138 | 3.7% | $36.45 | +35.6% | COM | 855244109 |
| USB | US BANCORP DEL | 165,360 | $7,056 | 3.6% | $28.94 | +2.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 118,953 | $7,047 | 3.6% | $39.51 | -3.9% | COM | 00287Y109 |
| — | PACWEST BANCORP DEL | 159,001 | $6,853 | 3.5% | $43.10 | — | COM | 695263103 |
| GILD | GILEAD SCIENCES INC | 67,403 | $6,821 | 3.5% | $73.87 | -1.3% | COM | 375558103 |
| — | DOW CHEM CO | 128,275 | $6,604 | 3.4% | $50.34 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 242,498 | $6,585 | 3.4% | $20.06 | +0.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 144,006 | $6,457 | 3.3% | $34.03 | +4.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 29,325 | $6,368 | 3.3% | $150.40 | +10.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 78,868 | $6,067 | 3.1% | $58.58 | -0.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 101,290 | $5,620 | 2.9% | $37.56 | +22.3% | COM | 594918104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,075 | $4,993 | 2.6% | $66.47 | — | COM | 85590A401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,104 | $4,831 | 2.5% | $118.04 | -25.9% | COM | 459200101 |
| MET | METLIFE INC | 86,025 | $4,147 | 2.1% | $31.20 | 0.0% | COM | 59156R108 |
| — | ALLERGAN PLC | 10,071 | $3,147 | 1.6% | $292.80 | — | SHS | G0177J108 |
| M | MACYS INC | 85,175 | $2,979 | 1.5% | $59.82 | -27.6% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 74,050 | $2,715 | 1.4% | $36.66 | — | SHS | G7945M107 |
| SUN | SUNOCO LP | 65,500 | $2,594 | 1.3% | $48.99 | — | COM U REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,913 | $2,428 | 1.3% | $39.79 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 47,400 | $2,271 | 1.2% | $43.35 | -3.7% | CL A | 98978V103 |
| GEL | GENESIS ENERGY L P | 57,909 | $2,128 | 1.1% | $51.56 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 31,700 | $2,091 | 1.1% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 46,710 | $1,837 | 0.9% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,875 | $1,770 | 0.9% | $28.94 | — | UT LTD PARTNER | 131476103 |
| — | TESORO LOGISTICS LP | 32,862 | $1,654 | 0.9% | $58.03 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P NEW | 58,262 | $1,623 | 0.8% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| PYPL | PAYPAL HLDGS INC | 43,525 | $1,576 | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW | 29,193 | $1,542 | 0.8% | $38.47 | -4.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,638 | $1,509 | 0.8% | $118.72 | +9.1% | COM | 883556102 |
| — | RESTORATION HARDWARE HLDGS I | 18,975 | $1,508 | 0.8% | $96.97 | — | COM | 761283100 |
| — | FITBIT INC | 50,525 | $1,495 | 0.8% | $29.59 | — | CL A | 33812L102 |
| ET | ENERGY TRANSFER EQUITY L P | 103,850 | $1,427 | 0.7% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 54,985 | $1,413 | 0.7% | $19.82 | -1.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 92,425 | $1,379 | 0.7% | $21.71 | -34.2% | COM | 49456B101 |
| — | CELGENE CORP | 11,424 | $1,368 | 0.7% | $106.60 | — | COM | 151020104 |
| — | KATE SPADE & CO | 63,900 | $1,135 | 0.6% | $24.24 | — | COM | 485865109 |
| — | ARIAD PHARMACEUTICALS INC | 163,515 | $1,022 | 0.5% | $7.96 | — | COM | 04033A100 |
| XOM | EXXON MOBIL CORP | 12,031 | $938 | 0.5% | $54.05 | -4.9% | COM | 30231G102 |
| EFA | ISHARES TR | 14,500 | $851 | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $787 | 0.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 9,650 | $683 | 0.4% | $58.66 | +1.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 889 | $601 | 0.3% | $18.34 | +71.9% | COM | 023135106 |
| META | FACEBOOK INC | 4,555 | $477 | 0.2% | $91.28 | +11.8% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $476 | 0.2% | $39.17 | — | ADR | 881624209 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $456 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $445 | 0.2% | $68.59 | +10.7% | COM | 478160104 |
| — | BIOTIME INC | 107,500 | $441 | 0.2% | $4.36 | — | COM | 09066L105 |
| FAST | FASTENAL CO | 9,975 | $407 | 0.2% | $7.54 | 0.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 3,080 | $407 | 0.2% | $57.76 | +73.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,140 | $372 | 0.2% | $71.40 | -18.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $333 | 0.2% | $45.52 | +14.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,708 | $332 | 0.2% | $19.83 | +48.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,000 | $325 | 0.2% | $79.14 | +47.2% | COM | 031162100 |
| — | BRIDGE BANCORP INC | 10,000 | $304 | 0.2% | $23.60 | — | COM | 108035106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,810 | $296 | 0.2% | $77.29 | — | DIV APP ETF | 921908844 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $288 | 0.1% | $7.41 | -35.1% | COM PAR $0.001 | 66737P600 |
| SYK | STRYKER CORP | 3,000 | $279 | 0.1% | $69.03 | +23.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,544 | $267 | 0.1% | $82.74 | +23.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $246 | 0.1% | $188.61 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 7,078 | $244 | 0.1% | $11.62 | +7.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,506 | $242 | 0.1% | $19.89 | +2.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $240 | 0.1% | $134.33 | -0.1% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 4,000 | $223 | 0.1% | $54.50 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 287 | $218 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | REDHILL BIOPHARMA LTD | 14,500 | $187 | 0.1% | $12.91 | — | SPONSORED ADS | 757468103 |
| — | ALPS ETF TR | 11,000 | $133 | 0.1% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| — | FELCOR LODGING TR INC | 13,400 | $98 | 0.1% | $5.89 | — | COM | 31430F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,000 | $95 | 0.0% | $8.50 | — | COM | 590328100 |
| GERN | GERON CORP | 15,000 | $73 | 0.0% | $3.81 | +5.5% | COM | 374163103 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $61 | 0.0% | $7.50 | — | COM | 743187106 |
| — | PRIMA BIOMED LTD | 10,000 | $11 | 0.0% | $1.45 | — | SPON ADR LVL II | 74154B203 |