CIK: 0001389709 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $175,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 54,464 | $9,452 | 5.4% | $73.12 | +113.8% | COM | 92826C839 |
| POAGX | PRIMECAP Odyssey Aggressive Gr | 201,291 | $9,022 | 5.2% | $44.82 | — | COM | 74160Q202 |
| AAPL | Apple Inc | 39,263 | $7,771 | 4.4% | $22.82 | +104.3% | COM | 037833100 |
| MCD | McDonald's Corp | 29,055 | $6,034 | 3.4% | $70.07 | +142.3% | COM | 580135101 |
| JNJ | Johnson & Johnson | 41,911 | $5,837 | 3.3% | $72.39 | +58.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 41,105 | $5,390 | 3.1% | $61.70 | +69.8% | COM | 713448108 |
| MSFT | Microsoft Corp | 37,269 | $4,993 | 2.9% | $60.19 | +98.6% | COM | 594918104 |
| — | JPMorgan Chase & Co | 40,982 | $4,582 | 2.6% | $88.30 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 100,037 | $4,334 | 2.5% | $18.59 | +57.2% | COM | 717081103 |
| BAC | Bank of America Corp | 140,759 | $4,082 | 2.3% | $15.09 | +62.4% | COM | 060505104 |
| — | Exxon Mobil Corp | 51,342 | $3,934 | 2.2% | $99.63 | — | COM | 30231g102 |
| ADP | Automatic Data Processing Inc | 22,963 | $3,796 | 2.2% | $53.05 | +165.7% | COM | 053015103 |
| TGT | Target Corp | 38,979 | $3,376 | 1.9% | $46.53 | +45.5% | COM | 87612E106 |
| GOOGL | Alphabet Inc class A | 3,073 | $3,327 | 1.9% | $45.40 | +26.6% | COM | 02079K305 |
| UNP | Union Pacific Corp | 17,077 | $2,888 | 1.6% | $88.59 | +66.8% | COM | 907818108 |
| BA | Boeing Co/The | 7,330 | $2,668 | 1.5% | $172.42 | +107.2% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 24,200 | $2,654 | 1.5% | $61.85 | +46.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 12,303 | $2,623 | 1.5% | $141.65 | +46.1% | COM | 084670702 |
| AEP | American Electric Power Co Inc | 27,394 | $2,411 | 1.4% | $62.45 | +9.2% | COM | 025537101 |
| DIS | Walt Disney Co/The | 17,033 | $2,378 | 1.4% | $91.16 | +40.4% | COM | 254687106 |
| CAT | Caterpillar Inc | 17,160 | $2,339 | 1.3% | $68.33 | +67.9% | COM | 149123101 |
| AMZN | Amazon.com Inc | 1,202 | $2,276 | 1.3% | $67.58 | +37.8% | COM | 023135106 |
| HD | Home Depot Inc/The | 10,556 | $2,195 | 1.3% | $87.53 | +93.7% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 7,723 | $2,079 | 1.2% | $196.30 | — | COM | 922908363 |
| VZ | Verizon Communications Inc | 35,192 | $2,011 | 1.1% | $30.30 | +32.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 36,278 | $1,985 | 1.1% | $30.50 | +48.2% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 8,061 | $1,967 | 1.1% | $185.65 | +16.1% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 6,540 | $1,728 | 1.0% | $132.73 | +70.7% | COM | 22160K105 |
| META | Facebook Inc | 8,671 | $1,674 | 1.0% | $81.67 | +122.2% | COM | 30303M102 |
| — | United Technologies Corp | 12,663 | $1,649 | 0.9% | $116.64 | — | COM | 913017109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,620 | $1,638 | 0.9% | $345.45 | — | COM | 78467Y107 |
| TMO | Thermo Fisher Scientific Inc | 5,163 | $1,516 | 0.9% | $195.94 | +38.2% | COM | 883556102 |
| FSPHX | Fidelity Select Health Care Po | 59,393 | $1,485 | 0.8% | $25.00 | — | COM | 316390301 |
| CVX | Chevron Corp | 11,575 | $1,440 | 0.8% | $74.14 | +21.7% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 31,107 | $1,411 | 0.8% | $34.99 | +3.2% | COM | 110122108 |
| CVS | CVS Health Corp | 24,543 | $1,337 | 0.8% | $56.19 | -22.5% | COM | 126650100 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,335 | 0.8% | $67.77 | +6.5% | COM | 723484101 |
| INTC | Intel Corp | 26,875 | $1,287 | 0.7% | $26.74 | +61.2% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 19,413 | $1,276 | 0.7% | $65.53 | — | COM | 464287465 |
| WMT | Wal-Mart Stores Inc | 11,382 | $1,258 | 0.7% | $21.22 | +47.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 4,111 | $1,205 | 0.7% | $227.08 | — | COM | 78462F103 |
| MRK | Merck & Co Inc | 14,033 | $1,177 | 0.7% | $43.95 | +41.4% | COM | 58933Y105 |
| VDIGX | Vanguard Dividend Growth Fund | 39,657 | $1,165 | 0.7% | $29.38 | — | COM | 921908604 |
| FTEC | Fidelity MSCI Information Tech | 18,330 | $1,142 | 0.7% | $52.34 | — | COM | 316092808 |
| NEE | NextEra Energy Inc | 5,468 | $1,120 | 0.6% | $20.11 | +107.8% | COM | 65339F101 |
| EEM | iShares MSCI Emerging Markets | 24,446 | $1,049 | 0.6% | $42.97 | — | COM | 464287234 |
| EPD | Enterprise Products Partners L | 34,525 | $997 | 0.6% | $37.09 | — | COM | 293792107 |
| TJX | TJX Cos Inc/The | 18,389 | $972 | 0.6% | $39.91 | +21.9% | COM | 872540109 |
| T | AT&T Inc | 28,329 | $949 | 0.5% | $12.17 | +23.9% | COM | 00206R102 |
| DE | Deere & Co | 5,675 | $940 | 0.5% | $89.72 | +57.6% | COM | 244199105 |
| IWM | iShares Russell 2000 ETF | 5,888 | $916 | 0.5% | $142.90 | — | COM | 464287655 |
| IVV | iShares Core S&P 500 ETF | 2,978 | $878 | 0.5% | $277.51 | — | COM | 464287200 |
| AMGN | Amgen Inc | 4,757 | $877 | 0.5% | $136.05 | +7.5% | COM | 031162100 |
| HON | Honeywell International Inc | 5,015 | $876 | 0.5% | $106.74 | +29.9% | COM | 438516106 |
| — | SPDR S&P 600 Small CapETF | 12,365 | $836 | 0.5% | $66.64 | — | COM | 78464A813 |
| CRM | salesforce.com Inc | 5,495 | $834 | 0.5% | $123.70 | +25.2% | COM | 79466L302 |
| BDX | Becton Dickinson and Co | 3,265 | $823 | 0.5% | $126.01 | +66.4% | COM | 075887109 |
| PPG | PPG Industries Inc | 6,895 | $805 | 0.5% | $84.95 | +18.2% | COM | 693506107 |
| — | TPG Specialty Lending Inc | 37,670 | $738 | 0.4% | $20.23 | — | COM | 87265K102 |
| GOOG | Alphabet Inc class C | 678 | $733 | 0.4% | $48.18 | +18.8% | COM | 02079K107 |
| DD | DuPont de Nemours Inc | 9,694 | $728 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| MMM | 3M Co | 4,029 | $698 | 0.4% | $94.91 | +27.1% | COM | 88579Y101 |
| — | HC2 Holdings Inc | 294,260 | $694 | 0.4% | $7.71 | — | COM | 404139107 |
| VTI | Vanguard Total Stock Market ET | 4,617 | $693 | 0.4% | $100.53 | — | COM | 922908769 |
| — | First Horizon National Corp | 25,373 | $665 | 0.4% | $25.31 | — | COM | 320517204 |
| MUTHX | Franklin Mutual Shares Fund | 23,974 | $661 | 0.4% | $27.57 | — | COM | 628380107 |
| RDOG | Cohen & Steers Global Realty M | 13,000 | $612 | 0.3% | $47.08 | — | COM | 00162Q106 |
| — | Celgene Corp | 6,430 | $594 | 0.3% | $112.60 | — | COM | 151020104 |
| NPRTX | Neuberger Berman Large Cap Val | 18,965 | $589 | 0.3% | $31.06 | — | COM | 641224407 |
| D | Dominion Energy Inc | 7,517 | $581 | 0.3% | $42.67 | +33.2% | COM | 25746U109 |
| CMCSA | Comcast Corp | 12,805 | $541 | 0.3% | $29.25 | +21.5% | COM | 20030N101 |
| IJR | iShares Core S&P Small-Cap ETF | 6,800 | $532 | 0.3% | $77.04 | — | COM | 464287804 |
| WFC | Wells Fargo & Co | 11,097 | $525 | 0.3% | $39.64 | -1.4% | COM | 949746101 |
| VFC | VF Corp | 5,900 | $515 | 0.3% | $64.26 | +34.1% | COM | 918204108 |
| TREX | Trex Co Inc | 7,000 | $502 | 0.3% | $34.94 | -3.0% | COM | 89531P105 |
| VOE | Vanguard Mid-Cap Value ETF | 4,417 | $492 | 0.3% | $95.60 | — | COM | 922908512 |
| GILD | Gilead Sciences Inc | 7,239 | $489 | 0.3% | $60.14 | -15.5% | COM | 375558103 |
| ABT | Abbott Laboratories | 5,800 | $488 | 0.3% | $44.27 | +58.6% | COM | 002824100 |
| DOW | Dow Chemical Co New | 9,772 | $482 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| VWO | Vanguard FTSE Emerging Markets | 11,260 | $479 | 0.3% | $39.54 | — | COM | 922042858 |
| LMT | Lockheed Martin Corp | 1,310 | $476 | 0.3% | $244.98 | +14.2% | COM | 539830109 |
| — | BlackRock Inc | 985 | $462 | 0.3% | $474.43 | — | COM | 09247X101 |
| XLF | Financial Select Sector SPDR F | 16,624 | $459 | 0.3% | $24.31 | — | COM | 81369Y605 |
| PRWCX | T Rowe Price Capital Appreciat | 14,422 | $449 | 0.3% | $31.13 | — | COM | 77954M105 |
| DGRO | iShares Core Dividend Growth E | 11,360 | $434 | 0.2% | $37.09 | — | COM | 46434V621 |
| AMT | American Tower Corp | 2,050 | $419 | 0.2% | $146.03 | +15.2% | COM | 03027X100 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,239 | $418 | 0.2% | $173.42 | — | COM | 46090E103 |
| BOX | Box Inc | 23,375 | $412 | 0.2% | $24.60 | -22.2% | COM | 10316T104 |
| FHLC | Fidelity MSCI Health Care Inde | 8,974 | $404 | 0.2% | $41.51 | — | COM | 316092600 |
| YUM | Yum! Brands Inc | 3,550 | $393 | 0.2% | $83.46 | +10.1% | COM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $389 | 0.2% | $74.82 | — | COM | 921946406 |
| SLB | Schlumberger Ltd | 9,755 | $388 | 0.2% | $57.91 | -41.9% | COM | 806857108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $385 | 0.2% | $57.38 | — | COM | 464288273 |
| FNCL | Fidelity MSCI Financials Index | 9,477 | $380 | 0.2% | $38.10 | — | COM | 316092501 |
| ITA | iShares US Aerospace & Defense | 1,765 | $378 | 0.2% | $180.85 | — | COM | 464288760 |
| — | CDK Global Inc | 7,408 | $366 | 0.2% | $41.23 | — | COM | 12508E101 |
| VWINX | Vanguard Wellesley Income Fund | 13,477 | $359 | 0.2% | $26.64 | — | COM | 921938106 |
| EL | Estee Lauder Cos Inc/The | 1,955 | $358 | 0.2% | $134.56 | +16.6% | COM | 518439104 |
| NVS | Novartis AG | 3,890 | $355 | 0.2% | $84.29 | — | COM | 66987V109 |
| WELL | Welltower Inc | 4,330 | $353 | 0.2% | $48.98 | +30.6% | COM | 95040Q104 |
| NKE | NIKE Inc | 4,200 | $353 | 0.2% | $52.14 | +47.8% | COM | 654106103 |
| ORLY | O'Reilly Automotive Inc | 944 | $349 | 0.2% | $24.19 | +4.7% | COM | 67103H107 |
| NSRGY | Nestle SA | 3,320 | $344 | 0.2% | $95.18 | — | COM | 641069406 |
| NVR | NVR Inc | 100 | $337 | 0.2% | $2631.79 | +21.9% | COM | 62944T105 |
| YACKX | AMG Yacktman Fund | 15,094 | $319 | 0.2% | $20.54 | — | COM | 00170K588 |
| BRK/A | Berkshire Hathaway Inc | 1 | $318 | 0.2% | $313083.50 | -0.7% | COM | 084670108 |
| ABBV | AbbVie Inc | 4,299 | $313 | 0.2% | $35.67 | +66.5% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 3,493 | $308 | 0.2% | $66.91 | +1.3% | COM | 26441C204 |
| MPC | Marathon Petroleum Corp | 5,491 | $307 | 0.2% | $50.44 | -12.2% | COM | 56585A102 |
| FDIS | Fidelity MSCI Consumer Discret | 6,593 | $301 | 0.2% | $36.60 | — | COM | 316092204 |
| PSX | Phillips 66 | 3,119 | $292 | 0.2% | $71.29 | -3.9% | COM | 718546104 |
| MA | Mastercard Inc | 1,098 | $290 | 0.2% | $241.35 | 0.0% | COM | 57636Q104 |
| TRV | Travelers Cos Inc/The | 1,915 | $286 | 0.2% | $110.26 | +13.4% | COM | 89417E109 |
| SBUX | Starbucks Corp | 3,400 | $285 | 0.2% | $44.45 | +52.8% | COM | 855244109 |
| C | Citigroup Inc | 4,017 | $281 | 0.2% | $48.78 | +8.4% | COM | 172967424 |
| VEU | Vanguard FTSE All-World ex-US | 5,498 | $280 | 0.2% | $49.32 | — | COM | 922042775 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $278 | 0.2% | $154.37 | — | COM | 464287507 |
| PM | Philip Morris International In | 3,344 | $263 | 0.2% | $50.62 | +15.1% | COM | 718172109 |
| NAWGX | Voya Global Equity Fund | 7,247 | $262 | 0.1% | $36.15 | — | COM | 92913X811 |
| INTU | Intuit Inc | 1,000 | $261 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| MDT | Medtronic PLC | 2,682 | $261 | 0.1% | $74.33 | +2.5% | COM | G5960L103 |
| KO | Coca-Cola Co/The | 5,083 | $259 | 0.1% | $27.89 | +43.1% | COM | 191216100 |
| PSA | Public Storage | 1,085 | $258 | 0.1% | $157.22 | +10.6% | COM | 74460D109 |
| FPBFX | Fidelity Pacific Basin Fund | 8,186 | $256 | 0.1% | $31.27 | — | COM | 316343201 |
| FIDU | Fidelity MSCI Industrials Inde | 6,404 | $255 | 0.1% | $35.73 | — | COM | 316092709 |
| SPG | Simon Property Group Inc | 1,549 | $247 | 0.1% | $121.59 | -2.1% | COM | 828806109 |
| CTVA | Corteva Inc | 8,211 | $243 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| IBM | International Business Machine | 1,749 | $241 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| ELV | Anthem Inc | 845 | $238 | 0.1% | $263.72 | -5.3% | COM | 036752103 |
| ENB | Enbridge Inc | 6,606 | $238 | 0.1% | $22.89 | +2.6% | COM | 29250N105 |
| MAR | Marriott International Inc/MD | 1,688 | $237 | 0.1% | $111.57 | +13.2% | COM | 571903202 |
| EXR | Extra Space Storage Inc | 2,225 | $236 | 0.1% | $74.18 | +10.3% | COM | 30225T102 |
| CMI | Cummins Inc | 1,372 | $235 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 700 | $226 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| WPC | WP Carey Inc | 2,785 | $226 | 0.1% | $81.15 | — | COM | 92936U109 |
| — | Raytheon Co | 1,280 | $223 | 0.1% | $182.03 | — | COM | 755111507 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $213 | 0.1% | $27.57 | — | COM | 97717W604 |
| CI | Cigna Corp | 1,294 | $204 | 0.1% | $167.01 | -14.2% | COM | 125523100 |
| — | People's United Financial Inc | 11,720 | $197 | 0.1% | $17.81 | — | COM | 712704105 |
| BASFY | BASF SE | 10,560 | $192 | 0.1% | $43.96 | — | COM | 055262505 |
| PRASX | T Rowe Price New Asia Fund | 10,292 | $182 | 0.1% | $17.68 | — | COM | 77956H500 |
| SAN | Banco Santander SA | 10,500 | $48 | 0.0% | $5.05 | — | COM | 05964H105 |
| VCTXX | Vanguard California Municipal | 25,000 | $25 | 0.0% | $1.00 | — | COM | 922021209 |
| TLLTF | TILT Holdings Inc | 20,000 | $19 | 0.0% | $1.47 | 0.0% | COM | 88688R104 |
| NWBO | Northwest Biotherapeutics Inc | 60,000 | $16 | 0.0% | $0.25 | +20.0% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |