CIK: 0001575239 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $181,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL | 224,641 | $21,406 | 11.8% | $62.71 | -0.4% | COM | 674599105 |
| AAPL | Apple | 13,927 | $7,475 | 4.1% | $134.52 | -87.7% | COM | 037833100 |
| — | Google 'a' | 4,597 | $5,123 | 2.8% | $1120.42 | — | COM | 38259P508 |
| CVX | Chevron | 38,128 | $4,534 | 2.5% | $143.67 | -51.0% | COM | 166764100 |
| GILD | Gilead Sciences | 63,945 | $4,531 | 2.5% | $54.41 | +0.1% | COM | 375558103 |
| DIS | Walt Disney | 54,297 | $4,348 | 2.4% | $94.32 | -26.1% | COM | 254687106 |
| — | Actavis PLC Eur1 | 20,855 | $4,293 | 2.4% | $167.97 | — | COM | G0083B108 |
| XOM | Exxon Mobil | 43,123 | $4,212 | 2.3% | $87.31 | -33.5% | COM | 30231G102 |
| LYB | Lyondellbasell IndsCLA | 44,072 | $3,920 | 2.2% | $62.29 | -27.1% | COM | N53745100 |
| — | Celgene | 27,700 | $3,867 | 2.1% | $168.94 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 34,944 | $3,433 | 1.9% | $160.92 | -58.6% | COM | 478160104 |
| — | United Technologies | 29,080 | $3,398 | 1.9% | $113.79 | — | COM | 913017109 |
| HD | Home Depot | 42,435 | $3,358 | 1.8% | $275.94 | -78.2% | COM | 437076102 |
| MCD | McDonalds | 32,528 | $3,189 | 1.8% | $228.88 | -69.3% | COM | 580135101 |
| AXP | American Express | 35,053 | $3,156 | 1.7% | $134.91 | -44.0% | COM | 025816109 |
| F | Ford Motor | 201,850 | $3,149 | 1.7% | $9.21 | -9.1% | COM | 345370860 |
| TMO | Thermo Fisher Scientific | 25,758 | $3,097 | 1.7% | $507.20 | -77.4% | COM | 883556102 |
| — | Dun & Bradstreet Del | 30,000 | $2,981 | 1.6% | $122.73 | — | COM | 26483E100 |
| ICE | Intercontinental Ex | 14,735 | $2,915 | 1.6% | $88.14 | -58.9% | COM | 45866F104 |
| IBM | IBM | 14,631 | $2,816 | 1.6% | $115.18 | -5.2% | COM | 459200101 |
| TRV | Travelers Cos | 33,086 | $2,816 | 1.6% | $146.85 | -56.0% | COM | 89417E109 |
| — | Discover Financial SVS | 46,541 | $2,708 | 1.5% | $55.93 | — | COM | 254709108 |
| CVS | CVS Caremark | 33,681 | $2,521 | 1.4% | $77.03 | -33.6% | COM | 126650100 |
| CMCSA | Comcast 'a' | 49,132 | $2,459 | 1.4% | $29.33 | -32.0% | COM | 20030N101 |
| MMM | 3M | 17,955 | $2,436 | 1.3% | $110.52 | -31.0% | COM | 88579Y101 |
| — | Linear Tech | 49,960 | $2,433 | 1.3% | $45.54 | — | COM | 535678106 |
| BRK/B | Berkshire Hathaway 'B' | 19,270 | $2,408 | 1.3% | $267.03 | -56.2% | COM | 084670702 |
| — | DR Pepper Snapple Group | 43,866 | $2,389 | 1.3% | $48.72 | — | COM | 26138E109 |
| PM | Philip Morris Intl | 29,046 | $2,378 | 1.3% | $54.51 | -17.9% | COM | 718172109 |
| AMZN | Amazon Com Inc | 6,725 | $2,262 | 1.2% | $113.00 | -83.6% | COM | 023135106 |
| EMR | Emerson Electric | 32,758 | $2,188 | 1.2% | $59.65 | -19.9% | COM | 291011104 |
| CAT | Caterpillar | 19,450 | $1,933 | 1.1% | $77.95 | -10.6% | COM | 149123101 |
| CRM | Salesforce Com | 33,018 | $1,885 | 1.0% | $143.84 | -58.9% | COM | 79466L302 |
| IJR | iShares TSTS&P SMLCap 600 | 16,909 | $1,862 | 1.0% | $87.19 | — | COM | 464287804 |
| NSC | Norfolk Southern | 17,267 | $1,678 | 0.9% | $209.64 | -65.9% | COM | 655844108 |
| — | Praxair | 12,395 | $1,623 | 0.9% | $129.97 | — | COM | 74005P104 |
| — | BlackRock | 5,095 | $1,602 | 0.9% | $381.01 | — | COM | 09247X101 |
| MCO | Moody's | 20,000 | $1,586 | 0.9% | $243.12 | -71.5% | COM | 615369105 |
| SPY | S P D R S&P 500 ETF TR | 8,375 | $1,566 | 0.9% | $212.39 | — | COM | 78462F103 |
| MRK | Merck & Co Inc New | 25,373 | $1,440 | 0.8% | $78.32 | -54.3% | COM | 58933Y105 |
| META | Facebook Inc Class A | 21,159 | $1,275 | 0.7% | $135.69 | -53.6% | COM | 30303M102 |
| — | General Electric | 45,343 | $1,174 | 0.6% | $27.81 | — | COM | 369604103 |
| — | Apache | 13,455 | $1,116 | 0.6% | $85.92 | — | COM | 037411105 |
| VOD | Vodafone Group Spon | 29,624 | $1,090 | 0.6% | $36.79 | — | COM | 92857W308 |
| EPD | Enterprise PRDSPTNSLP | 14,170 | $983 | 0.5% | $23.77 | — | COM | 293792107 |
| VZ | Verizon Communications | 20,644 | $982 | 0.5% | $29.91 | -13.5% | COM | 92343V104 |
| COST | Costco Wholesale | 8,587 | $959 | 0.5% | $462.88 | -80.3% | COM | 22160K105 |
| TGT | Target | 15,293 | $925 | 0.5% | $102.31 | -59.3% | COM | 87612E106 |
| — | Baxter | 11,920 | $877 | 0.5% | $69.55 | — | COM | 71813109 |
| — | Automatic Data Processing | 11,200 | $865 | 0.5% | $80.71 | — | COM | 53015103 |
| SCHX | Schwab US Large-Cap Equity ETF | 17,773 | $795 | 0.4% | $42.35 | — | COM | 808524201 |
| BMY | Bristol Myers Squibb | 14,850 | $771 | 0.4% | $68.58 | -47.6% | COM | 110122108 |
| — | Anadarko Petroleum | 9,025 | $765 | 0.4% | $79.22 | — | COM | 032511107 |
| INTC | Intel | 29,267 | $755 | 0.4% | $23.15 | -19.3% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 11,256 | $730 | 0.4% | $70.28 | -31.8% | COM | 194162103 |
| WFC | Wells Fargo & Co | 14,642 | $728 | 0.4% | $40.22 | -16.9% | COM | 949746101 |
| SCHR | SCH Intm US TRSR ETF | 13,724 | $721 | 0.4% | $49.29 | — | COM | 808524854 |
| AME | Ametek Inc New | 13,725 | $707 | 0.4% | $113.41 | -57.9% | COM | 031100100 |
| GLD | SPDR Gold Shares | 5,669 | $701 | 0.4% | $152.32 | — | COM | 78463V107 |
| TIP | iShares Barclays TIPS BDFD | 6,201 | $695 | 0.4% | $105.33 | — | COM | 464287176 |
| USB | US Bancorp | 16,186 | $694 | 0.4% | $40.15 | -31.9% | COM | 902973304 |
| LQD | iShares TSTiBoxx Invest Top InvGdeCPRTBDFD | 5,658 | $662 | 0.4% | $102.65 | — | COM | 464287242 |
| SRE | Sempra En | 6,670 | $645 | 0.4% | $133.68 | -75.9% | COM | 816851109 |
| IJK | iShares S&P Midcap Growth | 4,209 | $644 | 0.4% | $63.01 | — | COM | 464287606 |
| CSCO | Cisco Systems | 28,526 | $639 | 0.4% | $40.00 | -61.7% | COM | 17275R102 |
| EFA | IShares MSCI EAFE | 9,079 | $610 | 0.3% | $61.31 | — | COM | 464287465 |
| ABT | Abbott Laboratories | 15,819 | $609 | 0.3% | $96.78 | -68.2% | COM | 002824100 |
| KO | Coca Cola Company | 15,646 | $605 | 0.3% | $56.03 | -52.6% | COM | 191216100 |
| ABBV | Abbvie Inc | 11,475 | $590 | 0.3% | $132.63 | -76.3% | COM | 00287Y109 |
| FTNT | Fortinet Inc | 25,800 | $568 | 0.3% | $33.30 | -86.9% | COM | 34959E109 |
| MSFT | Microsoft | 13,222 | $539 | 0.3% | $232.90 | -86.6% | COM | 594918104 |
| — | Walgreen | 8,130 | $537 | 0.3% | $59.27 | — | COM | 931422109 |
| FSLR | First Solar Inc | 7,130 | $498 | 0.3% | $54.68 | +2.0% | COM | 336433107 |
| CME | Cme Group | 6,701 | $496 | 0.3% | $170.24 | -72.2% | COM | 12572Q105 |
| V | Visa 'a' | 2,210 | $477 | 0.3% | $177.65 | -71.2% | COM | 92826C839 |
| — | EMC | 16,901 | $463 | 0.3% | $25.15 | — | COM | 268648102 |
| — | Du Pont E I De Nemour&co | 6,615 | $444 | 0.2% | $64.85 | — | COM | 263534109 |
| DLR | Digital Realty TST | 7,917 | $420 | 0.2% | $31.09 | +6.5% | COM | 253868103 |
| COP | Conocophillips | 5,953 | $419 | 0.2% | $98.47 | -53.9% | COM | 20825C104 |
| — | Chubb Corporation | 4,681 | $418 | 0.2% | $96.55 | — | COM | 171232101 |
| — | Donnelley R R & Sons Co | 23,000 | $412 | 0.2% | $20.26 | — | COM | 257867101 |
| HON | Honeywell International | 4,400 | $408 | 0.2% | $166.95 | -61.2% | COM | 438516106 |
| PG | Procter & Gamble | 4,942 | $398 | 0.2% | $126.24 | -55.2% | COM | 742718109 |
| NFLX | Netflix Inc | 1,118 | $394 | 0.2% | $235.42 | -97.6% | COM | 64110L106 |
| WIP | SPDR Series Trust ETF | 6,498 | $390 | 0.2% | $58.33 | — | COM | 78464A490 |
| WMT | Wal Mart Stores | 5,084 | $389 | 0.2% | $129.71 | -84.7% | COM | 931142103 |
| NKE | Nike Inc Class B | 5,232 | $386 | 0.2% | $79.45 | -59.0% | COM | 654106103 |
| VWO | Vanguard Emerging Markets ETF | 9,373 | $380 | 0.2% | $36.49 | — | COM | 922042858 |
| ECL | Ecolab | 3,476 | $375 | 0.2% | $144.40 | -36.3% | COM | 278865100 |
| — | H C P Inc | 9,679 | $375 | 0.2% | $36.28 | — | COM | 40414L109 |
| — | Altera Corp | 10,000 | $362 | 0.2% | $36.20 | — | COM | 021441100 |
| SCHF | Schwab International Developed Equity ETF | 11,448 | $361 | 0.2% | $28.13 | — | COM | 808524805 |
| NEE | Nextera Energy | 3,715 | $355 | 0.2% | $68.43 | -75.8% | COM | 65339F101 |
| IXN | iShares S&P Global Technology | 4,149 | $351 | 0.2% | $83.13 | — | COM | 464287291 |
| DUK | Duke Energy Corp New | 4,754 | $339 | 0.2% | $93.05 | -54.2% | COM | 26441C204 |
| MCK | Mckesson Corporation | 1,898 | $335 | 0.2% | $239.58 | -33.2% | COM | 58155Q103 |
| IJH | iShares TSTS&P Midcap 400 | 2,422 | $333 | 0.2% | $219.24 | — | COM | 464287507 |
| T | AT&T | 9,502 | $333 | 0.2% | $15.34 | -29.3% | COM | 00206R102 |
| SCHP | SCH US TIPS ETF | 5,905 | $319 | 0.2% | $52.73 | — | COM | 808524870 |
| ITW | Illinois Tool Works Inc | 3,923 | $319 | 0.2% | $97.42 | -37.1% | COM | 452308109 |
| SHY | iShares TR Barclays Bond | 3,657 | $309 | 0.2% | $81.17 | — | COM | 464287457 |
| PSMT | Pricesmart Inc | 3,024 | $305 | 0.2% | $97.54 | -10.6% | COM | 741511109 |
| ORCL | Oracle | 7,360 | $301 | 0.2% | $61.11 | -47.7% | COM | 68389X105 |
| — | Buckeye Partners Uts L P | 4,000 | $300 | 0.2% | $71.00 | — | COM | 118230101 |
| — | Medtronic | 4,840 | $298 | 0.2% | $61.57 | — | COM | 585055106 |
| QCOM | Qualcomm Inc | 3,784 | $298 | 0.2% | $112.98 | -52.2% | COM | 747525103 |
| TJX | T J X Cos Inc | 4,838 | $293 | 0.2% | $62.11 | -58.5% | COM | 872540109 |
| — | Mead Johnson Nutrition | 3,505 | $291 | 0.2% | $83.62 | — | COM | 582839106 |
| — | GlaxoSmithKline PLC Adrf | 5,336 | $285 | 0.2% | $53.22 | — | COM | 37733W105 |
| EBAY | eBay Inc | 4,922 | $272 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| IJT | iShares S&P Smcap Growth | 2,280 | $271 | 0.1% | $118.34 | — | COM | 464287887 |
| ALGN | Align Technology Inc | 5,186 | $269 | 0.1% | $53.83 | +4.0% | COM | 016255101 |
| PFE | Pfizer Incorporated | 8,205 | $264 | 0.1% | $43.75 | -58.4% | COM | 717081103 |
| ROK | Rockwell Automation Inc | 2,072 | $258 | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| APD | Air Prod & Chemicals Inc | 2,100 | $250 | 0.1% | $74.84 | +5.9% | COM | 009158106 |
| D | Dominion Res | 3,425 | $243 | 0.1% | $69.14 | -40.0% | COM | 25746U109 |
| RXI | iShares S&P Global Consumer Cyclical | 2,958 | $243 | 0.1% | $83.95 | — | COM | 464288745 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,703 | $240 | 0.1% | $51.03 | — | COM | 808524839 |
| — | Informatica Corp | 6,305 | $238 | 0.1% | $41.46 | — | COM | 45666Q102 |
| ED | Consolidated Edison Inc | 4,400 | $236 | 0.1% | $78.89 | -55.7% | COM | 209115104 |
| AMGN | Amgen Incorporated | 1,892 | $233 | 0.1% | $225.38 | -61.4% | COM | 031162100 |
| — | Market Vectors ETF | 9,859 | $232 | 0.1% | $23.51 | — | COM | 57060U522 |
| IXJ | iShares S&P Global Healthcare | 2,548 | $232 | 0.1% | $76.21 | — | COM | 464287325 |
| BOH | Bank Of Hawaii | 3,800 | $230 | 0.1% | $76.12 | -49.7% | COM | 062540109 |
| RWR | SPDR Dow Jones REIT | 2,935 | $229 | 0.1% | $71.21 | — | COM | 78464A607 |
| ROST | Ross Stores Inc | 3,200 | $229 | 0.1% | $33.31 | -5.3% | COM | 778296103 |
| IXG | iShares S&P Global Financial Services | 3,916 | $221 | 0.1% | $56.01 | — | COM | 464287333 |
| VEA | Vanguard FTSE Developed Market S ETF | 5,300 | $219 | 0.1% | $41.32 | — | COM | 921943858 |
| IWM | iShares TSTRussell 2000 IdxFD | 1,820 | $212 | 0.1% | $116.48 | — | COM | 464287655 |
| GPC | Genuine Parts | 2,400 | $208 | 0.1% | $60.07 | 0.0% | COM | 372460105 |
| IJJ | iShares TSTS&P Mid Cap Val | 1,725 | $208 | 0.1% | $89.83 | — | COM | 464287705 |
| BSV | Vanguard Bond Index Fund | 2,586 | $207 | 0.1% | $74.81 | — | COM | 921937827 |
| — | Johnson Controls Inc | 4,332 | $205 | 0.1% | $51.25 | — | COM | 478366107 |