CIK: 0001575151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $106,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 38,051 | $4,285 | 4.0% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 32,666 | $3,123 | 2.9% | $19.31 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,982 | $2,916 | 2.7% | $30.14 | +52.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,887 | $2,534 | 2.4% | $65.95 | +32.0% | COM | 478160104 |
| O | REALTY INCOME CORP | 33,525 | $2,325 | 2.2% | $30.61 | +26.1% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 23,733 | $2,225 | 2.1% | $55.85 | +3.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 35,277 | $2,192 | 2.1% | $41.07 | +17.7% | COM | 46625H100 |
| EEM | ISHARES TR | 60,828 | $2,090 | 2.0% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,017 | $2,083 | 2.0% | $76.28 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 49,203 | $2,014 | 1.9% | $29.33 | +17.9% | COM | 68389X105 |
| IJS | ISHARES TR | 14,979 | $1,750 | 1.6% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 36,907 | $1,595 | 1.5% | $11.32 | +33.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,838 | $1,589 | 1.5% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 14,827 | $1,521 | 1.4% | $113.42 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $1,510 | 1.4% | $116.55 | +22.7% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 21,202 | $1,483 | 1.4% | $42.19 | +28.2% | COM | 020002101 |
| EFA | ISHARES TR | 25,877 | $1,444 | 1.4% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| CWI | SPDR INDEX SHS FDS | 45,680 | $1,391 | 1.3% | $33.07 | — | MSCI ACWI EXUS | 78463X848 |
| IJT | ISHARES TR | 10,508 | $1,349 | 1.3% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| PII | POLARIS INDS INC | 16,400 | $1,341 | 1.3% | $133.86 | -33.8% | COM | 731068102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 61,885 | $1,340 | 1.3% | $20.14 | — | COM | 338478100 |
| IGIB | ISHARES TR | 11,082 | $1,233 | 1.2% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 3,775 | $1,109 | 1.0% | $56.18 | +58.7% | COM | 824348106 |
| IJJ | ISHARES TR | 8,515 | $1,090 | 1.0% | $118.62 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 6,844 | $1,075 | 1.0% | $95.06 | +34.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,969 | $1,058 | 1.0% | $102.30 | -7.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 17,004 | $1,053 | 1.0% | $30.39 | +34.8% | COM | 00287Y109 |
| — | GENERAL ELECTIC CO | 32,289 | $1,016 | 1.0% | $28.25 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 21,164 | $1,002 | 0.9% | $33.20 | +12.1% | COM | 949746101 |
| LQD | ISHARES TR | 8,101 | $994 | 0.9% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 29,655 | $973 | 0.9% | $18.62 | +34.9% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 4,160 | $949 | 0.9% | $135.19 | +19.9% | COM | 297178105 |
| — | ISHARES | 80,106 | $921 | 0.9% | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| GOOGL | ALPHABET INC | 1,273 | $896 | 0.8% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 12,551 | $895 | 0.8% | $33.42 | +36.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,417 | $861 | 0.8% | $26.90 | +17.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,253 | $828 | 0.8% | $34.80 | +45.1% | COM | 110122108 |
| MMM | 3M CO | 4,715 | $826 | 0.8% | $75.67 | +35.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 6,970 | $815 | 0.8% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 7,601 | $797 | 0.7% | $72.49 | -7.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,111 | $795 | 0.7% | $19.87 | +70.2% | COM | 023135106 |
| LOW | LOWES COS INC | 10,000 | $792 | 0.7% | $39.19 | +65.3% | COM | 548661107 |
| IJK | ISHARES TR | 4,566 | $772 | 0.7% | $154.29 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,861 | $748 | 0.7% | $61.00 | +72.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 9,390 | $746 | 0.7% | $59.79 | +29.7% | COM | 79466L302 |
| — | ISHARES TR | 47,301 | $727 | 0.7% | $17.15 | — | MSCI UTD KNGDM | 46434V548 |
| CSCO | CISCO SYS INC | 24,397 | $700 | 0.7% | $15.72 | +32.7% | COM | 17275R102 |
| IVE | ISHARES TR | 7,400 | $687 | 0.6% | $87.16 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC NEW | 11,604 | $669 | 0.6% | $32.25 | +22.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,730 | $668 | 0.6% | $66.10 | +72.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,128 | $666 | 0.6% | $16.17 | +28.3% | COM | 595017104 |
| — | VARIAN MED SYS INC | 7,878 | $648 | 0.6% | $77.89 | — | COM | 92220P105 |
| PFE | PFIZER INC | 18,336 | $646 | 0.6% | $18.16 | +16.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,059 | $640 | 0.6% | $114.08 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,478 | $639 | 0.6% | $109.86 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 5,427 | $631 | 0.6% | $110.95 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 8,230 | $624 | 0.6% | $63.20 | -5.3% | COM | 149123101 |
| — | ANNALY CAP MGMT INC | 55,625 | $616 | 0.6% | $11.07 | — | COM | 035710409 |
| — | REAVES UTIL INCOME FD | 18,452 | $599 | 0.6% | $27.23 | — | COM SH BEN INT | 756158101 |
| GDX | VANECK VECTORS ETF TR | 21,358 | $592 | 0.6% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 14,276 | $561 | 0.5% | $29.35 | +13.6% | COM | 002824100 |
| TLT | ISHARES TR | 3,920 | $544 | 0.5% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVER FINL SVCS | 10,085 | $540 | 0.5% | $56.14 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 6,242 | $536 | 0.5% | $44.65 | +20.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,150 | $523 | 0.5% | $49.07 | +15.9% | COM | 194162103 |
| KO | COCA COLA CO | 11,298 | $512 | 0.5% | $26.97 | +23.5% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 3,037 | $502 | 0.5% | $64.08 | +111.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 5,091 | $498 | 0.5% | $66.08 | +39.5% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 2,367 | $498 | 0.5% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 11,590 | $494 | 0.5% | $42.62 | — | JR GOLD MINERS E | 02189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,983 | $493 | 0.5% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,219 | $492 | 0.5% | $102.02 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,495 | $487 | 0.5% | $71.40 | +58.3% | COM | 369550108 |
| IWM | ISHARES TR | 4,078 | $469 | 0.4% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,510 | $462 | 0.4% | $125.09 | — | SPONSORED ADR | 03524A108 |
| EMN | EASTMAN CHEM CO | 6,646 | $451 | 0.4% | $53.80 | -0.5% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 4,489 | $448 | 0.4% | $27.26 | +19.3% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 4,510 | $432 | 0.4% | $46.97 | +58.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $427 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $425 | 0.4% | $67.38 | +39.4% | COM | 494368103 |
| META | FACEBOOK INC | 3,675 | $420 | 0.4% | $103.98 | +10.0% | CL A | 30303M102 |
| INTU | INTUIT | 3,718 | $415 | 0.4% | $71.36 | +36.3% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 4,747 | $402 | 0.4% | $58.30 | +8.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 13,281 | $395 | 0.4% | $18.15 | +16.3% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 6,820 | $390 | 0.4% | $37.64 | +23.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 3,263 | $389 | 0.4% | $69.82 | +31.1% | COM | 89417E109 |
| — | GRACE W R & CO DEL NEW | 5,280 | $387 | 0.4% | $99.03 | — | COM | 38388F108 |
| — | CENTRAL FD CDA LTD | 27,825 | $387 | 0.4% | $12.63 | — | CL A | 153501101 |
| SLB | SCHLUMBERGER LTD | 4,886 | $386 | 0.4% | $63.19 | -7.8% | COM | 806857108 |
| — | KELLOGG CO | 4,657 | $380 | 0.4% | $37.88 | +34.4% | COM | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $378 | 0.4% | $83.80 | — | COM | 582839106 |
| NVO | NOVO-NORDISK A S | 7,000 | $376 | 0.4% | $47.98 | — | ADR | 670100205 |
| V | VISA INC | 4,996 | $371 | 0.3% | $58.10 | +26.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,620 | $365 | 0.3% | $45.79 | +9.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,343 | $356 | 0.3% | $116.51 | +19.5% | COM | 31428X106 |
| EIX | EDISON INTL | 4,569 | $355 | 0.3% | $39.30 | +23.5% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 5,425 | $354 | 0.3% | $20.60 | +20.0% | CL A | 20030N101 |
| EWG | ISHARES | 14,674 | $353 | 0.3% | $26.15 | — | MSCI GERMANY ETF | 464286806 |
| GPC | GENUINE PARTS CO | 3,375 | $342 | 0.3% | $59.21 | +23.9% | COM | 372460105 |
| FISV | FISERV INC | 3,125 | $340 | 0.3% | $29.32 | +75.6% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 6,250 | $338 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 4,000 | $334 | 0.3% | $56.89 | +10.3% | COM | 375558103 |
| IJH | ISHARES TR | 2,219 | $332 | 0.3% | $135.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 12,015 | $326 | 0.3% | $31.11 | — | INTL EQTY ETF | 808524805 |
| — | JOHNSON CTLS INC | 7,350 | $325 | 0.3% | $50.25 | — | COM | 478366107 |
| FITB | FIFTH THIRD BANCORP | 18,342 | $323 | 0.3% | $13.09 | -2.6% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,645 | $318 | 0.3% | $72.30 | +37.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,142 | $318 | 0.3% | $134.09 | -4.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 6,019 | $314 | 0.3% | $47.04 | -11.7% | COM | 291011104 |
| BA | BOEING CO | 2,390 | $310 | 0.3% | $117.92 | +0.5% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,869 | $307 | 0.3% | $45.46 | +24.7% | COM | 718546104 |
| — | NUVEEN FLOATING RATE INCOME | 29,320 | $303 | 0.3% | $11.93 | — | COM | 67072T108 |
| — | ROCKWELL COLLINS INC | 3,555 | $303 | 0.3% | $74.83 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 435 | $301 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,525 | $300 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| WEC | WEC ENERGY GROUP INC | 4,543 | $297 | 0.3% | $34.82 | +26.7% | COM | 92939U106 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $296 | 0.3% | $14.31 | 0.0% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 2,540 | $295 | 0.3% | $67.67 | +24.4% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,086 | $289 | 0.3% | $79.95 | +23.4% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,251 | $284 | 0.3% | $70.05 | -2.6% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,505 | $281 | 0.3% | $152.93 | +6.4% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,470 | $281 | 0.3% | $75.94 | +10.3% | COM | 03027X100 |
| CMI | CUMMINS INC | 2,466 | $277 | 0.3% | $97.56 | -10.1% | COM | 231021106 |
| BAC | BANK AMER CORP | 20,400 | $271 | 0.3% | $10.88 | +4.2% | COM | 060505104 |
| — | AGL RES INC | 4,082 | $269 | 0.3% | $61.00 | — | COM | 001204106 |
| — | CENTURYLINK INC | 9,072 | $263 | 0.2% | $31.05 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,483 | $260 | 0.2% | $39.06 | +8.6% | COM | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $258 | 0.2% | $46.50 | +51.3% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 3,920 | $254 | 0.2% | $66.46 | — | COM | 263534109 |
| EWQ | ISHARES | 10,957 | $251 | 0.2% | $24.23 | — | MSCI FRANCE ETF | 464286707 |
| SPSB | SPDR SERIES TRUST | 8,000 | $246 | 0.2% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 4,043 | $246 | 0.2% | $68.78 | -19.7% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $245 | 0.2% | $6.52 | +19.1% | COM | 42824C109 |
| ADBE | ADOBE SYS INC | 2,550 | $244 | 0.2% | $78.33 | +22.6% | COM | 00724F101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,622 | $242 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| AIG | AMERICAN INTL GROUP INC | 4,550 | $241 | 0.2% | $38.81 | +11.6% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 3,305 | $241 | 0.2% | $20.35 | -4.1% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 2,610 | $238 | 0.2% | $62.14 | +32.8% | CL A | 518439104 |
| SO | SOUTHERN CO | 4,379 | $235 | 0.2% | $33.63 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 1,509 | $230 | 0.2% | $110.79 | +5.3% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 5,170 | $229 | 0.2% | $35.68 | +12.1% | COM | 00846U101 |
| EOG | EOG RES INC | 2,705 | $226 | 0.2% | $59.32 | 0.0% | COM | 26875P101 |
| — | DOW CHEM CO | 4,518 | $225 | 0.2% | $51.55 | — | COM | 260543103 |
| — | YAHOO INC | 5,950 | $223 | 0.2% | $33.33 | — | COM | 984332106 |
| — | POWERSHARES ETF TR II | 7,080 | $223 | 0.2% | $28.99 | — | BUILD AMER ETF | 73937B407 |
| — | MFA FINL INC | 30,400 | $221 | 0.2% | $7.27 | — | COM | 55272X102 |
| ABBNY | ABB LTD | 10,850 | $215 | 0.2% | $19.42 | — | SPONSORED ADR | 000375204 |
| VLO | VALERO ENERGY CORP NEW | 4,210 | $215 | 0.2% | $32.30 | +19.1% | COM | 91913Y100 |
| EWL | ISHARES | 7,231 | $214 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| COP | CONOCOPHILLIPS | 4,846 | $211 | 0.2% | $48.29 | -32.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $211 | 0.2% | $129.57 | +10.8% | COM | 883556102 |
| BIIB | BIOGEN INC | 867 | $210 | 0.2% | $298.86 | -11.8% | COM | 09062X103 |
| PEP | PEPSICO INC | 1,950 | $207 | 0.2% | $73.27 | +5.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,965 | $205 | 0.2% | $83.28 | 0.0% | COM | 452308109 |
| LLY | LILLY ELI & CO | 2,599 | $205 | 0.2% | $64.09 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORP | 1,705 | $204 | 0.2% | $100.33 | 0.0% | COM | 863667101 |
| RGLD | ROYAL GOLD INC | 2,825 | $203 | 0.2% | $59.48 | 0.0% | COM | 780287108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,891 | $201 | 0.2% | $16.90 | — | SH BEN INT | 09248E102 |
| — | PRAXAIR INC | 1,765 | $198 | 0.2% | $114.21 | — | COM | 74005P104 |