CIK: 0001539947 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $154,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,133 | $15,383 | 10.0% | $19.53 | +15.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,004 | $8,328 | 5.4% | $27.02 | +11.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,724 | $8,181 | 5.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 231,989 | $7,374 | 4.8% | $24.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 115,703 | $6,609 | 4.3% | $39.51 | -6.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 228,961 | $6,519 | 4.2% | $20.06 | -5.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,470 | $6,418 | 4.2% | $35.35 | +26.7% | COM | 110122108 |
| USB | US BANCORP DEL | 155,585 | $6,315 | 4.1% | $28.94 | -4.0% | COM NEW | 902973304 |
| — | DOW CHEM CO | 122,113 | $6,211 | 4.0% | $50.34 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 67,161 | $6,169 | 4.0% | $73.87 | -14.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 27,038 | $5,989 | 3.9% | $150.40 | +9.9% | COM | 539830109 |
| — | PACWEST BANCORP DEL | 159,001 | $5,907 | 3.8% | $43.10 | — | COM | 695263103 |
| MDT | MEDTRONIC PLC | 78,270 | $5,870 | 3.8% | $58.58 | +0.5% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 97,215 | $5,369 | 3.5% | $37.56 | +22.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,104 | $5,317 | 3.4% | $118.04 | -28.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 37,075 | $4,871 | 3.2% | $106.81 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 72,318 | $4,317 | 2.8% | $36.45 | +30.1% | COM | 855244109 |
| M | MACYS INC | 80,813 | $3,563 | 2.3% | $59.82 | -30.9% | COM | 55616P104 |
| — | ALLERGAN PLC | 11,667 | $3,127 | 2.0% | $289.41 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,013 | $2,192 | 1.4% | $39.79 | — | COM | 293792107 |
| SUN | SUNOCO LP | 64,150 | $2,125 | 1.4% | $48.99 | — | COM U REP LP | 86765K109 |
| — | BUCKEYE PARTNERS L P | 28,775 | $1,955 | 1.3% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 53,359 | $1,696 | 1.1% | $51.56 | — | UNIT LTD PARTN | 371927104 |
| PYPL | PAYPAL HLDGS INC | 42,075 | $1,624 | 1.1% | $35.85 | +0.5% | COM | 70450Y103 |
| — | KATE SPADE & CO | 61,950 | $1,581 | 1.0% | $24.24 | — | COM | 485865109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,247 | $1,451 | 0.9% | $118.72 | +9.7% | COM | 883556102 |
| — | TESORO LOGISTICS LP | 30,412 | $1,389 | 0.9% | $58.03 | — | COM UNIT LP | 88160T107 |
| — | CELGENE CORP | 11,549 | $1,156 | 0.7% | $106.53 | — | COM | 151020104 |
| — | ARIAD PHARMACEUTICALS INC | 178,265 | $1,139 | 0.7% | $7.83 | — | COM | 04033A100 |
| MPLX | MPLX LP | 34,311 | $1,019 | 0.7% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 11,063 | $925 | 0.6% | $54.05 | -3.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $832 | 0.5% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,500 | $829 | 0.5% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC DEL | 50,199 | $807 | 0.5% | $19.82 | -50.0% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 38,931 | $796 | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 102,350 | $730 | 0.5% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 9,150 | $664 | 0.4% | $58.66 | -13.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 1,049 | $622 | 0.4% | $19.87 | +42.8% | COM | 023135106 |
| META | FACEBOOK INC | 4,795 | $547 | 0.4% | $91.95 | +14.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 6,525 | $482 | 0.3% | $68.04 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $469 | 0.3% | $68.59 | +14.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,080 | $411 | 0.3% | $57.76 | +70.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,140 | $395 | 0.3% | $71.40 | -19.6% | COM | 166764100 |
| — | FITBIT INC | 25,675 | $389 | 0.3% | $29.59 | — | CL A | 33812L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $388 | 0.3% | $39.17 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $372 | 0.2% | $45.52 | +22.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,708 | $358 | 0.2% | $19.83 | +56.7% | COM | 02209S103 |
| — | BIOTIME INC | 112,500 | $323 | 0.2% | $4.30 | — | COM | 09066L105 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $318 | 0.2% | $192.40 | — | TR UNIT | 78462F103 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $311 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| AMGN | AMGEN INC | 2,000 | $300 | 0.2% | $79.14 | +40.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,625 | $295 | 0.2% | $77.29 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $286 | 0.2% | $134.16 | -1.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 5,136 | $272 | 0.2% | $38.47 | -6.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,694 | $268 | 0.2% | $83.09 | +7.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 6,631 | $260 | 0.2% | $11.62 | +19.1% | COM | 00206R102 |
| — | RELYPSA INC | 18,650 | $253 | 0.2% | $13.57 | — | COM | 759531106 |
| GLD | SPDR GOLD TRUST | 1,950 | $229 | 0.1% | $117.44 | — | GOLD SHS | 78463V107 |
| OPK | OPKO HEALTH INC | 21,700 | $225 | 0.1% | $9.14 | 0.0% | COM | 68375N103 |
| PFE | PFIZER INC | 7,407 | $220 | 0.1% | $19.89 | -6.1% | COM | 717081103 |
| SYK | STRYKER CORP | 2,000 | $215 | 0.1% | $69.03 | +27.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 282 | $210 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | REDHILL BIOPHARMA LTD | 16,500 | $202 | 0.1% | $12.83 | — | SPONSORED ADS | 757468103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 95,000 | $139 | 0.1% | $7.12 | -72.3% | COM PAR $0.001 | 66737P600 |
| — | ALPS ETF TR | 11,000 | $120 | 0.1% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| — | FELCOR LODGING TR INC | 13,400 | $109 | 0.1% | $5.89 | — | COM | 31430F101 |
| — | MANITOWOC INC | 16,750 | $73 | 0.0% | $4.36 | — | COM | 563571108 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,000 | $70 | 0.0% | $4.67 | — | COM | 492515101 |
| GERN | GERON CORP | 20,000 | $58 | 0.0% | $3.60 | -16.9% | COM | 374163103 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $44 | 0.0% | $7.50 | — | COM | 743187106 |
| — | SUNEDISON INC | 20,000 | $11 | 0.0% | $0.55 | — | COM | 86732Y109 |