CIK: 0001539947 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $176,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,176 | $13,401 | 7.6% | $19.53 | +15.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,829 | $7,619 | 4.3% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 134,569 | $7,514 | 4.3% | $27.02 | +16.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 227,964 | $7,176 | 4.1% | $24.19 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,395 | $7,090 | 4.0% | $35.35 | +42.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 113,753 | $7,042 | 4.0% | $39.51 | +3.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 241,436 | $6,927 | 3.9% | $20.10 | +3.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 74,995 | $6,507 | 3.7% | $58.58 | +8.4% | SHS | G5960L103 |
| — | DOW CHEM CO | 119,388 | $5,935 | 3.4% | $50.34 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 65,921 | $5,499 | 3.1% | $73.87 | -15.0% | COM | 375558103 |
| — | PACWEST BANCORP DEL | 137,001 | $5,450 | 3.1% | $43.10 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,104 | $5,328 | 3.0% | $118.04 | -19.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 35,585 | $4,955 | 2.8% | $106.81 | +5.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 19,343 | $4,800 | 2.7% | $150.40 | +21.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 93,740 | $4,797 | 2.7% | $37.56 | +22.4% | COM | 594918104 |
| USB | US BANCORP DEL | 113,885 | $4,593 | 2.6% | $28.94 | +0.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 33,938 | $4,333 | 2.5% | $100.69 | +4.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 70,143 | $4,007 | 2.3% | $36.45 | +27.4% | COM | 855244109 |
| — | ALLERGAN PLC | 17,071 | $3,945 | 2.2% | $270.95 | — | SHS | G0177J108 |
| HRL | HORMEL FOODS CORP | 102,750 | $3,761 | 2.1% | $29.51 | 0.0% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 53,225 | $3,527 | 2.0% | $50.66 | 0.0% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 75,375 | $3,236 | 1.8% | $43.53 | 0.0% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 40,310 | $3,188 | 1.8% | $58.24 | 0.0% | COM | 806857108 |
| — | HOSPITALITY PPTYS TR | 93,050 | $2,680 | 1.5% | $28.80 | — | COM SH BEN INT | 44106M102 |
| M | MACYS INC | 78,088 | $2,625 | 1.5% | $59.82 | -40.1% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,988 | $2,516 | 1.4% | $39.79 | — | COM | 293792107 |
| FMC | F M C CORP | 49,750 | $2,304 | 1.3% | $31.32 | 0.0% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 19,127 | $2,026 | 1.1% | $77.08 | 0.0% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 27,950 | $1,966 | 1.1% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 50,384 | $1,933 | 1.1% | $51.56 | — | UNIT LTD PARTN | 371927104 |
| SUN | SUNOCO LP | 59,875 | $1,793 | 1.0% | $48.99 | — | COM U REP LP | 86765K109 |
| UAA | UNDER ARMOUR INC | 41,875 | $1,680 | 1.0% | $39.94 | 0.0% | CL A | 904311107 |
| V | VISA INC | 22,061 | $1,636 | 0.9% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 16,099 | $1,588 | 0.9% | $104.30 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 40,200 | $1,468 | 0.8% | $35.85 | +6.4% | COM | 70450Y103 |
| — | TESORO LOGISTICS LP | 29,287 | $1,451 | 0.8% | $58.03 | — | COM UNIT LP | 88160T107 |
| — | ARIAD PHARMACEUTICALS INC | 179,515 | $1,327 | 0.8% | $7.83 | — | COM | 04033A100 |
| — | KATE SPADE & CO | 61,450 | $1,266 | 0.7% | $24.24 | — | COM | 485865109 |
| TOL | TOLL BROTHERS INC | 45,350 | $1,220 | 0.7% | $28.10 | 0.0% | COM | 889478103 |
| MPLX | MPLX LP | 31,756 | $1,068 | 0.6% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC DEL | 48,524 | $1,050 | 0.6% | $19.82 | -39.7% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 11,092 | $1,040 | 0.6% | $54.05 | +7.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,400 | $824 | 0.5% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,500 | $809 | 0.5% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 6,942 | $794 | 0.4% | $98.90 | +15.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,048 | $750 | 0.4% | $19.87 | +70.2% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 25,700 | $728 | 0.4% | $32.44 | 0.0% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,602 | $680 | 0.4% | $118.72 | +21.0% | COM | 883556102 |
| — | RELYPSA INC | 34,450 | $637 | 0.4% | $15.82 | — | COM | 759531106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,404 | $565 | 0.3% | $8.69 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 4,213 | $511 | 0.3% | $68.59 | +26.9% | COM | 478160104 |
| T | AT&T INC | 11,592 | $501 | 0.3% | $13.11 | +15.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,020 | $421 | 0.2% | $71.40 | -6.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,708 | $394 | 0.2% | $19.83 | +67.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $386 | 0.2% | $45.52 | +34.9% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $364 | 0.2% | $39.17 | — | ADR | 881624209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $325 | 0.2% | $33.47 | 0.0% | COM | 004225108 |
| AMGN | AMGEN INC | 2,000 | $304 | 0.2% | $79.14 | +47.5% | COM | 031162100 |
| — | MEDIVATION INC | 5,000 | $301 | 0.2% | $60.20 | — | COM | 58501N101 |
| MRK | MERCK & CO INC | 5,136 | $296 | 0.2% | $38.47 | +2.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $292 | 0.2% | $134.16 | +6.6% | CL B NEW | 084670702 |
| — | FITBIT INC | 23,925 | $292 | 0.2% | $29.59 | — | CL A | 33812L102 |
| OPK | OPKO HEALTH INC | 30,670 | $286 | 0.2% | $9.44 | +7.7% | COM | 68375N103 |
| GLD | SPDR GOLD TRUST | 2,200 | $278 | 0.2% | $118.45 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,694 | $264 | 0.1% | $83.09 | +10.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 7,407 | $261 | 0.1% | $19.89 | +5.9% | COM | 717081103 |
| — | BIOTIME INC | 93,500 | $244 | 0.1% | $4.30 | — | COM | 09066L105 |
| SYK | STRYKER CORP | 2,000 | $240 | 0.1% | $69.03 | +45.3% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $214 | 0.1% | $5.24 | — | COM PAR $0.001 | 983950700 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $205 | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,500 | $203 | 0.1% | $58.00 | — | COM | 83001A102 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $201 | 0.1% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| — | REDHILL BIOPHARMA LTD | 16,500 | $179 | 0.1% | $12.83 | — | SPONSORED ADS | 757468103 |
| — | ALPS ETF TR | 11,000 | $140 | 0.1% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| — | FELCOR LODGING TR INC | 13,400 | $83 | 0.0% | $5.89 | — | COM | 31430F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $75 | 0.0% | $5.36 | — | COM | 590328100 |
| GERN | GERON CORP | 25,200 | $68 | 0.0% | $3.46 | -15.9% | COM | 374163103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 87,000 | $51 | 0.0% | $7.12 | -85.0% | COM PAR $0.001 | 66737P600 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $42 | 0.0% | $7.50 | — | COM | 743187106 |