CIK: 0001575239 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $180,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL | 224,565 | $21,356 | 11.8% | $62.71 | +1.0% | COM | 674599105 |
| AAPL | Apple | 13,506 | $7,577 | 4.2% | $138.20 | -88.2% | COM | 037833100 |
| — | Google a | 4,452 | $4,989 | 2.8% | $1120.62 | — | COM | 38259P508 |
| GILD | Gilead Sciences | 63,790 | $4,790 | 2.7% | $54.41 | -11.1% | COM | 375558103 |
| CVX | Chevron | 37,954 | $4,740 | 2.6% | $143.67 | -49.5% | COM | 166764100 |
| — | Celgene | 27,602 | $4,663 | 2.6% | $168.94 | — | COM | 151020104 |
| XOM | Exxon Mobil | 42,697 | $4,315 | 2.4% | $87.31 | -35.9% | COM | 30231G102 |
| DIS | Walt Disney | 55,654 | $4,252 | 2.4% | $94.32 | -34.6% | COM | 254687106 |
| — | Dun & Bradstreet Del | 30,000 | $3,682 | 2.0% | $122.73 | — | COM | 26483E100 |
| HD | Home Depot | 42,950 | $3,536 | 2.0% | $275.94 | -78.7% | COM | 437076102 |
| LYB | Lyondellbasell IndsCLA | 44,006 | $3,532 | 2.0% | $62.29 | -34.1% | COM | N53745100 |
| — | Actavis PLC Eur1 | 20,855 | $3,503 | 1.9% | $167.97 | — | COM | G0083B108 |
| ICE | Intercontinental Ex | 14,735 | $3,314 | 1.8% | $88.14 | -60.0% | COM | 45866F104 |
| — | United Technologies | 28,930 | $3,292 | 1.8% | $113.79 | — | COM | 913017109 |
| AXP | American Express | 35,653 | $3,234 | 1.8% | $134.91 | -48.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 34,065 | $3,120 | 1.7% | $163.35 | -59.7% | COM | 478160104 |
| MCD | McDonalds | 32,152 | $3,119 | 1.7% | $230.74 | -69.7% | COM | 580135101 |
| F | Ford Motor | 201,845 | $3,114 | 1.7% | $9.21 | -2.2% | COM | 345370860 |
| TRV | Travelers Cos | 33,585 | $3,040 | 1.7% | $146.85 | -54.5% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific | 26,260 | $2,924 | 1.6% | $507.20 | -81.2% | COM | 883556102 |
| CRM | Salesforce Com | 51,787 | $2,858 | 1.6% | $143.84 | -63.3% | COM | 79466L302 |
| IBM | IBM | 14,572 | $2,733 | 1.5% | $115.18 | -7.6% | COM | 459200101 |
| AMZN | Amazon Com Inc | 6,705 | $2,673 | 1.5% | $113.00 | -84.1% | COM | 023135106 |
| — | Discover Financial SVS | 46,540 | $2,603 | 1.4% | $55.93 | — | COM | 254709108 |
| MMM | 3M | 18,305 | $2,567 | 1.4% | $110.52 | -34.2% | COM | 88579Y101 |
| CMCSA | Comcast a | 48,896 | $2,540 | 1.4% | $29.33 | -37.3% | COM | 20030N101 |
| PM | Philip Morris Intl | 29,046 | $2,530 | 1.4% | $54.51 | -12.2% | COM | 718172109 |
| CVS | CVS Caremark | 33,600 | $2,404 | 1.3% | $77.03 | -39.9% | COM | 126650100 |
| BRK/B | Berkshire Hathaway B | 20,170 | $2,391 | 1.3% | $267.03 | -56.7% | COM | 084670702 |
| — | Linear Tech | 49,960 | $2,275 | 1.3% | $45.54 | — | COM | 535678106 |
| EMR | Emerson Electric | 31,985 | $2,244 | 1.2% | $59.93 | -19.6% | COM | 291011104 |
| — | Vodafone GPSPNADR 1:10 | 54,646 | $2,148 | 1.2% | $39.31 | — | COM | 92857W209 |
| — | DR Pepper Snapple Group | 43,864 | $2,137 | 1.2% | $48.72 | — | COM | 26138E109 |
| IJR | iShares TSTS&P SMLCap 600 | 16,929 | $1,847 | 1.0% | $87.19 | — | COM | 464287804 |
| CAT | Caterpillar | 19,450 | $1,766 | 1.0% | $77.95 | -19.6% | COM | 149123101 |
| — | Praxair | 12,395 | $1,611 | 0.9% | $129.97 | — | COM | 74005P104 |
| — | BlackRock | 5,085 | $1,609 | 0.9% | $381.01 | — | COM | 09247X101 |
| NSC | Norfolk Southern | 17,265 | $1,602 | 0.9% | $209.64 | -68.7% | COM | 655844108 |
| MCO | Moodys | 20,000 | $1,569 | 0.9% | $243.12 | -73.5% | COM | 615369105 |
| META | Facebook Inc Class A | 21,159 | $1,156 | 0.6% | $135.69 | -63.3% | COM | 30303M102 |
| — | Apache | 13,455 | $1,156 | 0.6% | $85.92 | — | COM | 037411105 |
| — | General Electric | 41,014 | $1,149 | 0.6% | $28.01 | — | COM | 369604103 |
| MRK | Merck & Co Inc New | 21,443 | $1,073 | 0.6% | $86.12 | -63.7% | COM | 58933Y105 |
| COST | Costco Wholesale | 8,377 | $997 | 0.6% | $472.19 | -79.8% | COM | 22160K105 |
| EPD | Enterprise PRDSPTNSLP | 14,170 | $939 | 0.5% | $23.77 | — | COM | 293792107 |
| — | ADP | 11,200 | $904 | 0.5% | $80.71 | — | COM | 53015103 |
| — | Baxter | 11,920 | $829 | 0.5% | $69.55 | — | COM | 71813109 |
| SCHX | SCHW US Lcap ETF | 17,996 | $793 | 0.4% | $42.35 | — | COM | 808524201 |
| CL | Colgate-Palmolive Co | 11,256 | $734 | 0.4% | $70.28 | -31.1% | COM | 194162103 |
| BMY | Bristol Myers Squibb | 13,800 | $733 | 0.4% | $71.07 | -51.9% | COM | 110122108 |
| AME | Ametek Inc New | 13,725 | $722 | 0.4% | $113.41 | -60.7% | COM | 031100100 |
| — | Anadarko Petroleum | 9,025 | $715 | 0.4% | $79.22 | — | COM | 032511107 |
| WFC | Wells Fargo & Co | 15,692 | $712 | 0.4% | $40.22 | -23.5% | COM | 949746101 |
| SCHR | SCH Intm US TRSR ETF | 13,139 | $684 | 0.4% | $49.14 | — | COM | 808524854 |
| KO | Coca Cola Company | 16,271 | $672 | 0.4% | $56.03 | -51.9% | COM | 191216100 |
| IJK | iShares S&P Midcap Growth | 4,329 | $650 | 0.4% | $63.01 | — | COM | 464287606 |
| CSCO | Cisco Systems | 28,926 | $648 | 0.4% | $40.00 | -62.0% | COM | 17275R102 |
| USB | US Bancorp | 15,966 | $645 | 0.4% | $40.33 | -37.1% | COM | 902973304 |
| — | Tni Biotech Inc New | 500,000 | $645 | 0.4% | $1.29 | — | COM | 872608104 |
| TIP | iShares Barclays TIPS BDFD | 5,824 | $640 | 0.4% | $104.89 | — | COM | 464287176 |
| LQD | iShares TSTiBoxx Invest Top InvGdeCPRTBDFD | 5,583 | $637 | 0.4% | $102.45 | — | COM | 464287242 |
| ABT | Abbott Laboratories | 16,255 | $623 | 0.3% | $96.78 | -69.8% | COM | 002824100 |
| GLD | SPDR Gold Shares | 5,239 | $608 | 0.3% | $154.68 | — | COM | 78463V107 |
| SRE | Sempra En | 6,670 | $598 | 0.3% | $133.68 | -77.2% | COM | 816851109 |
| ABBV | Abbvie Inc | 11,300 | $596 | 0.3% | $134.20 | -77.4% | COM | 00287Y109 |
| TGT | Target | 8,693 | $550 | 0.3% | $148.36 | -69.9% | COM | 87612E106 |
| MSFT | Microsoft | 13,822 | $517 | 0.3% | $232.90 | -87.1% | COM | 594918104 |
| CME | Cme Group | 6,345 | $497 | 0.3% | $177.14 | -73.2% | COM | 12572Q105 |
| V | Visa a | 2,224 | $495 | 0.3% | $177.65 | -73.9% | COM | 92826C839 |
| FTNT | Fortinet Inc | 25,800 | $493 | 0.3% | $33.30 | -88.3% | COM | 34959E109 |
| — | Market Vectors ETF | 20,588 | $484 | 0.3% | $23.51 | — | COM | 57060U522 |
| INTC | Intel | 18,417 | $478 | 0.3% | $25.78 | -30.5% | COM | 458140100 |
| — | Donnelley R R & Sons Co | 23,000 | $466 | 0.3% | $20.26 | — | COM | 257867101 |
| HON | Honeywell International | 5,100 | $465 | 0.3% | $166.95 | -63.6% | COM | 438516106 |
| — | Chubb Corporation | 4,661 | $450 | 0.2% | $96.55 | — | COM | 171232101 |
| — | Du Pont E I De Nemour&co | 6,615 | $429 | 0.2% | $64.85 | — | COM | 263534109 |
| — | EMC | 16,900 | $425 | 0.2% | $25.15 | — | COM | 268648102 |
| PG | Procter & Gamble | 5,201 | $423 | 0.2% | $126.24 | -54.0% | COM | 742718109 |
| NFLX | Netflix Inc | 1,131 | $416 | 0.2% | $235.42 | -97.9% | COM | 64110L106 |
| WMT | Wal Mart Stores | 5,036 | $396 | 0.2% | $129.71 | -84.3% | COM | 931142103 |
| COP | Conocophillips | 5,553 | $392 | 0.2% | $102.29 | -52.7% | COM | 20825C104 |
| DLR | Digital Realty TST | 7,910 | $388 | 0.2% | $31.09 | 0.0% | COM | 253868103 |
| FSLR | First Solar Inc | 7,105 | $388 | 0.2% | $54.68 | 0.0% | COM | 336433107 |
| VWO | Vanguard Emerging Markets ETF | 9,373 | $385 | 0.2% | $36.49 | — | COM | 922042858 |
| NKE | Nike Inc Class B | 4,852 | $381 | 0.2% | $83.13 | -60.5% | COM | 654106103 |
| WIP | SPDR Series Trust ETF | 6,498 | $379 | 0.2% | $58.33 | — | COM | 78464A490 |
| ITW | Illinois Tool Works Inc | 4,363 | $366 | 0.2% | $97.42 | -39.0% | COM | 452308109 |
| ECL | Ecolab | 3,476 | $362 | 0.2% | $144.40 | -37.0% | COM | 278865100 |
| — | Walgreens | 6,300 | $361 | 0.2% | $57.30 | — | COM | 931422109 |
| SCHF | SCHW Intl Eq ETF | 11,419 | $360 | 0.2% | $28.13 | — | COM | 808524805 |
| — | H C P Inc | 9,674 | $351 | 0.2% | $36.28 | — | COM | 40414L109 |
| T | AT&T | 10,002 | $351 | 0.2% | $15.34 | -27.2% | COM | 00206R102 |
| PSMT | Pricesmart Inc | 2,984 | $344 | 0.2% | $97.68 | 0.0% | COM | 741511109 |
| IXN | iShares S&P Global Technology | 4,079 | $339 | 0.2% | $83.11 | — | COM | 464287291 |
| VZ | Verizon Communications | 6,888 | $338 | 0.2% | $37.97 | -29.9% | COM | 92343V104 |
| DUK | Duke Energy Corp New | 4,751 | $327 | 0.2% | $93.05 | -54.5% | COM | 26441C204 |
| IJH | iShares TSTS&P Midcap 400 | 2,438 | $326 | 0.2% | $219.24 | — | COM | 464287507 |
| EFA | IShares MSCI EAFE | 4,771 | $320 | 0.2% | $56.00 | — | COM | 464287465 |
| MCK | Mckesson Corporation | 1,938 | $312 | 0.2% | $239.58 | -41.3% | COM | 58155Q103 |
| TJX | T J X Cos Inc | 4,838 | $308 | 0.2% | $62.11 | -58.6% | COM | 872540109 |
| SHY | iShares TR Barclays Bond | 3,657 | $308 | 0.2% | $81.17 | — | COM | 464287457 |
| ALGN | Align Technology Inc | 5,186 | $296 | 0.2% | $53.83 | 0.0% | COM | 016255101 |
| — | Informatica Corp | 7,115 | $295 | 0.2% | $41.46 | — | COM | 45666Q102 |
| PFE | Pfizer Incorporated | 9,605 | $294 | 0.2% | $43.75 | -59.7% | COM | 717081103 |
| ORCL | Oracle | 7,660 | $293 | 0.2% | $61.11 | -52.9% | COM | 68389X105 |
| — | Mead Johnson Nutrition | 3,480 | $291 | 0.2% | $83.62 | — | COM | 582839106 |
| QCOM | Qualcomm Inc | 3,854 | $286 | 0.2% | $112.98 | -55.4% | COM | 747525103 |
| — | Buckeye Partners Uts L P | 4,000 | $284 | 0.2% | $71.00 | — | COM | 118230101 |
| — | GlaxoSmithKline PLC Adrf | 5,336 | $284 | 0.2% | $53.22 | — | COM | 37733W105 |
| SCHP | SCH US TIPS ETF | 5,380 | $283 | 0.2% | $52.60 | — | COM | 808524870 |
| VB | Vanguard Sm Cap ETF | 2,475 | $272 | 0.2% | $170.91 | — | COM | 922908751 |
| IJT | iShares S&P Smcap Growth | 2,290 | $271 | 0.2% | $118.34 | — | COM | 464287887 |
| ROK | Rockwell Automation Inc | 2,297 | $271 | 0.2% | $87.37 | 0.0% | COM | 773903109 |
| EBAY | eBay Inc | 4,892 | $268 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| NEE | Nextera Energy | 3,115 | $266 | 0.1% | $78.42 | -80.5% | COM | 65339F101 |
| ED | Consolidated Edison Inc | 4,400 | $243 | 0.1% | $78.89 | -54.5% | COM | 209115104 |
| ROST | Ross Stores Inc | 3,200 | $239 | 0.1% | $33.31 | 0.0% | COM | 778296103 |
| RXI | iShares S&P Global Consumer Cyclical | 2,808 | $236 | 0.1% | $84.05 | — | COM | 464288745 |
| JPM | JP Morgan Chase & Co | 4,034 | $235 | 0.1% | $104.50 | -62.1% | COM | 46625H100 |
| APD | Air Prod & Chemicals Inc | 2,100 | $234 | 0.1% | $74.84 | 0.0% | COM | 009158106 |
| SPY | S P D R S&P 500 ETF TR | 1,250 | $230 | 0.1% | $357.18 | — | COM | 78462F103 |
| BOH | Bank Of Hawaii | 3,800 | $224 | 0.1% | $76.12 | -50.7% | COM | 062540109 |
| AMGN | Amgen Incorporated | 1,959 | $223 | 0.1% | $225.38 | -64.0% | COM | 031162100 |
| — | Johnson Controls Inc | 4,332 | $222 | 0.1% | $51.25 | — | COM | 478366107 |
| D | Dominion Res | 3,425 | $221 | 0.1% | $69.14 | -44.0% | COM | 25746U109 |
| RWR | SPDR Dow Jones REIT | 2,935 | $209 | 0.1% | $71.21 | — | COM | 78464A607 |
| IXG | iShares S&P Global Financial Services | 3,715 | $208 | 0.1% | $55.99 | — | COM | 464287333 |
| IXJ | iShares S&P Global Healthcare | 2,403 | $206 | 0.1% | $75.32 | — | COM | 464287325 |
| BSV | Vanguard Bond Index Fund | 2,586 | $206 | 0.1% | $74.81 | — | COM | 921937827 |
| — | Cree | 3,235 | $202 | 0.1% | $62.44 | — | COM | 225447101 |
| IJJ | iShares TSTS&P Mid Cap Val | 1,725 | $200 | 0.1% | $89.83 | — | COM | 464287705 |