Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altera Corp | 660,000 | $33.79M | 8.9% | $51.20 | $36.63 | — | COM | 021441100 |
| IVV | iShares S&P 500 ETF | 107,073 | $22.19M | 5.8% | $207.22 | $197.00 | — | COM | 464287200 |
| OXY | Occidental PTL. | 225,407 | $17.53M | 4.6% | $77.77 * | $62.71 | -9.3% | COM | 674599105 |
| AAPL | Apple | 115,388 | $14.47M | 3.8% | $125.43 * | $32.27 | -11.5% | COM | 037833100 |
| LLY | Lilly Eli & Company | 126,896 | $10.6M | 2.8% | $83.49 * | $48.02 | +31.6% | COM | 532457108 |
| GILD | Gilead Sciences | 69,024 | $8.081M | 2.1% | $117.08 * | $57.05 | +33.2% | COM | 375558103 |
| HD | Home Depot | 59,851 | $6.651M | 1.8% | $111.13 * | $213.33 | -59.2% | COM | 437076102 |
| DIS | Walt Disney | 55,740 | $6.362M | 1.7% | $114.14 * | $93.87 | +6.5% | COM | 254687106 |
| — | Allergan PLC F | 20,410 | $6.194M | 1.6% | $303.48 | $303.48 | — | COM | G0177J108 |
| — | Google Inc CL C | 10,884 | $5.665M | 1.5% | $520.49 | $551.29 | — | COM | 38259P706 |
| LYB | Lyondellbasell Inds.CL.A | 50,929 | $5.272M | 1.4% | $103.52 * | $60.39 | -7.0% | COM | N53745100 |
| SPY | SPDR S&P 500 ETF | 25,365 | $5.221M | 1.4% | $205.83 | $202.00 | — | COM | 78462F103 |
| — | Celgene | 41,280 | $4.778M | 1.3% | $115.75 | $127.38 | — | COM | 151020104 |
| — | Powershares Emerging Market Bond ETF | 160,461 | $4.446M | 1.2% | $27.71 | $28.42 | — | COM | 73936T573 |
| — | Xilinx Inc | 100,000 | $4.416M | 1.2% | $44.16 | $44.16 | — | COM | 983919101 |
| AMGN | Amgen Incorporated | 25,841 | $3.967M | 1.0% | $153.52 * | $88.66 | +32.6% | COM | 031162100 |
| CVS | CVS Caremark | 36,622 | $3.841M | 1.0% | $104.88 * | $75.70 | -0.6% | COM | 126650100 |
| NFLX | Netflix Inc | 5,443 | $3.575M | 0.9% | $656.81 * | $52.19 | -84.0% | COM | 64110L106 |
| CVX | Chevron | 36,971 | $3.567M | 0.9% | $96.48 * | $104.93 | -36.7% | COM | 166764100 |
| ADBE | Adobe Systems Inc | 42,610 | $3.452M | 0.9% | $81.01 * | $64.50 | +21.0% | COM | 00724F101 |
| XOM | Exxon Mobil | 41,464 | $3.45M | 0.9% | $83.20 * | $74.73 | -27.3% | COM | 30231G102 |
| TRV | Travelers Cos. | 35,297 | $3.412M | 0.9% | $96.67 * | $142.61 | -43.3% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific | 25,664 | $3.33M | 0.9% | $129.75 * | $503.00 | -74.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 33,648 | $3.279M | 0.9% | $97.45 * | $117.74 | -36.7% | COM | 478160104 |
| — | DR Pepper Snapple Group | 43,813 | $3.194M | 0.8% | $72.90 | $48.72 | — | COM | 26138E109 |
| — | Dun & Bradstreet Del. | 26,000 | $3.172M | 0.8% | $122.00 | $122.73 | — | COM | 26483E100 |
| F | Ford Motor | 208,069 | $3.123M | 0.8% | $15.01 * | $9.18 | -4.6% | COM | 345370860 |
| CMCSA | Comcast 'a' | 50,870 | $3.059M | 0.8% | $60.13 * | $29.14 | -21.1% | COM | 20030N101 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 76,042 | $2.922M | 0.8% | $38.43 | $39.68 | — | COM | 78464A417 |
| PFF | iShares U S PFD ETF | 74,532 | $2.919M | 0.8% | $39.16 | $40.11 | — | COM | 464288687 |
| MMM | 3M | 18,736 | $2.891M | 0.8% | $154.30 * | $107.02 | -11.4% | COM | 88579Y101 |
| — | United Technologies | 25,530 | $2.832M | 0.7% | $110.93 | $113.82 | — | COM | 913017109 |
| — | Discover Financial SVS. | 48,559 | $2.798M | 0.7% | $57.62 | $56.31 | — | COM | 254709108 |
| MCD | McDonalds | 29,318 | $2.787M | 0.7% | $95.06 * | $213.90 | -65.3% | COM | 580135101 |
| AXP | American Express | 35,613 | $2.768M | 0.7% | $77.72 * | $130.30 | -47.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway 'B' | 20,253 | $2.757M | 0.7% | $136.13 * | $262.04 | -45.6% | COM | 084670702 |
| — | Blackstone Group LP | 67,237 | $2.748M | 0.7% | $40.87 | $38.89 | — | COM | 09253U108 |
| ADI | Analog Devices | 42,800 | $2.747M | 0.7% | $64.18 * | $41.49 | +26.0% | COM | 032654105 |
| FDX | Fedex Corporation | 15,766 | $2.687M | 0.7% | $170.43 * | $121.58 | +22.0% | COM | 31428X106 |
| — | Linear Tech. | 60,693 | $2.684M | 0.7% | $44.22 | $45.65 | — | COM | 535678106 |
| — | Carlyle Group L P | 91,568 | $2.578M | 0.7% | $28.15 | $27.10 | — | COM | 14309L102 |
| — | KKR & Company LP Com | 104,488 | $2.388M | 0.6% | $22.85 | $22.81 | — | COM | 48248M102 |
| META | Facebook Inc Class A | 27,673 | $2.373M | 0.6% | $85.75 * | $113.45 | -28.5% | COM | 30303M102 |
| — | Apollo Global Management | 106,597 | $2.361M | 0.6% | $22.15 | $21.60 | — | COM | 037612306 |
| CTRA | Cabot Oil & Gas CP | 74,288 | $2.343M | 0.6% | $31.54 * | $25.93 | -6.6% | COM | 127097103 |
| IBM | IBM | 14,378 | $2.339M | 0.6% | $162.68 * | $114.58 | -10.1% | COM | 459200101 |
| PM | Philip Morris Intl. | 28,941 | $2.32M | 0.6% | $80.16 * | $53.81 | -10.2% | COM | 718172109 |
| AMZN | Amazon Com Inc | 5,290 | $2.296M | 0.6% | $434.03 * | $64.90 | -67.8% | COM | 023135106 |
| — | BlackRock | 6,415 | $2.219M | 0.6% | $345.91 | $372.54 | — | COM | 09247X101 |
| TIP | iShares Barclays TIPS BD.FD. | 19,682 | $2.205M | 0.6% | $112.03 | $111.42 | — | COM | 464287176 |
| AGG | iShares Barclays Aggregate Bond ETF | 20,023 | $2.178M | 0.6% | $108.77 | $109.17 | — | COM | 464287226 |
| MCO | Moody's | 20,000 | $2.159M | 0.6% | $107.95 * | $243.12 | -60.2% | COM | 615369105 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,620 | $2.124M | 0.6% | $35.04 | $37.29 | — | COM | 771195104 |
| IJR | iShares Core S&P Small-Cap ETF | 17,318 | $2.041M | 0.5% | $117.85 | $88.04 | — | COM | 464287804 |
| — | Dynex Capital Inc New | 246,930 | $1.882M | 0.5% | $7.62 | $8.47 | — | COM | 26817Q506 |
| SCHX | Schwab US Large-Cap Equity ETF | 37,130 | $1.831M | 0.5% | $49.31 | $45.53 | — | COM | 808524201 |
| STWD | Starwood PPTY Trust Inc | 81,989 | $1.769M | 0.5% | $21.58 | $24.29 | — | COM | 85571B105 |
| IXN | iShares S&P Global Technology | 18,361 | $1.757M | 0.5% | $95.69 | $93.36 | — | COM | 464287291 |
| EMR | Emerson Electric | 31,373 | $1.739M | 0.5% | $55.43 * | $59.42 | -25.6% | COM | 291011104 |
| — | BP Prudhoe Bay RTY | 28,121 | $1.735M | 0.5% | $61.70 | $98.95 | — | COM | 055630107 |
| NSC | Norfolk Southern | 19,827 | $1.732M | 0.5% | $87.36 * | $189.06 | -59.0% | COM | 655844108 |
| CAT | Caterpillar | 20,200 | $1.713M | 0.5% | $84.80 * | $75.99 | -13.3% | COM | 149123101 |
| IJK | iShares S&P Midcap Growth | 9,642 | $1.634M | 0.4% | $169.47 | $131.17 | — | COM | 464287606 |
| CRM | Salesforce Com | 22,285 | $1.552M | 0.4% | $69.64 | $138.42 | -49.2% | COM | 79466L302 |
| — | General Electric | 57,383 | $1.525M | 0.4% | $26.58 | $26.67 | — | COM | 369604103 |
| EFA | IShares MSCI EAFE | 23,319 | $1.481M | 0.4% | $63.51 | $65.10 | — | COM | 464287465 |
| BSV | Vanguard Bond Index Fund | 18,401 | $1.476M | 0.4% | $80.21 | $80.51 | — | COM | 921937827 |
| MRK | Merck & Co Inc New | 25,591 | $1.457M | 0.4% | $56.93 * | $68.46 | -41.2% | COM | 58933Y105 |
| — | Seattle Genetics Inc | 30,000 | $1.452M | 0.4% | $48.40 | $38.27 | — | COM | 812578102 |
| — | Praxair | 12,095 | $1.446M | 0.4% | $119.55 | $129.97 | — | COM | 74005P104 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,673 | $1.432M | 0.4% | $51.75 | $51.69 | — | COM | 808524839 |
| IXJ | iShares S&P Global Healthcare | 13,157 | $1.43M | 0.4% | $108.69 | $99.95 | — | COM | 464287325 |
| VZ | Verizon Communications | 29,617 | $1.38M | 0.4% | $46.59 * | $28.31 | +0.0% | COM | 92343V104 |
| IEI | iShares TR Barclays Bond | 11,135 | $1.369M | 0.4% | $122.95 | $124.11 | — | COM | 464288661 |
| IEF | iShares TR Bond | 13,030 | $1.368M | 0.4% | $104.99 | $108.08 | — | COM | 464287440 |
| RXI | iShares S&P Global Consumer Cyclical | 14,958 | $1.366M | 0.4% | $91.32 | $89.16 | — | COM | 464288745 |
| ABBV | Abbv | 19,889 | $1.336M | 0.4% | $67.17 * | $91.89 | -53.9% | COM | 00287Y109 |
| COST | Costco Wholesale | 9,864 | $1.332M | 0.4% | $135.04 * | $409.49 | -70.6% | COM | 22160K105 |
| — | Twitter Inc | 36,488 | $1.322M | 0.3% | $36.23 | $41.78 | — | COM | 90184L102 |
| TSLA | Tesla Motors Inc | 4,894 | $1.313M | 0.3% | $268.29 * | $14.24 | +11.0% | COM | 88160R101 |
| SCHR | SCH Intm US TRSR ETF | 24,460 | $1.311M | 0.3% | $53.60 | $51.10 | — | COM | 808524854 |
| LMT | Lockheed Martin Corp | 7,001 | $1.301M | 0.3% | $185.83 * | $124.88 | +15.8% | COM | 539830109 |
| — | Frontier Communications | 250,604 | $1.24M | 0.3% | $4.95 | $7.03 | — | COM | 35906A108 |
| ROST | Ross Stores Inc | 25,270 | $1.228M | 0.3% | $48.60 * | $38.55 | +17.4% | COM | 778296103 |
| KXI | iShars S&P Global Consumer Defensive | 13,559 | $1.22M | 0.3% | $89.98 | $90.90 | — | COM | 464288737 |
| IXG | iShares S&P Global Financial Services | 20,544 | $1.177M | 0.3% | $57.29 | $56.83 | — | COM | 464287333 |
| HON | Honeywell International | 11,045 | $1.126M | 0.3% | $101.95 * | $107.72 | -30.6% | COM | 438516106 |
| — | Avago Technologies | 8,237 | $1.095M | 0.3% | $132.94 | $115.80 | — | COM | Y0486S104 |
| PFE | Pfizer Incorporated | 32,361 | $1.085M | 0.3% | $33.53 * | $20.20 | +2.8% | COM | 717081103 |
| ADP | Auto Data Processing | 13,445 | $1.079M | 0.3% | $80.25 * | $67.89 | -0.4% | COM | 053015103 |
| FTNT | Fortinet Inc | 25,800 | $1.066M | 0.3% | $41.32 * | $33.30 | -76.7% | COM | 34959E109 |
| WFC | Wells Fargo & Co | 18,643 | $1.048M | 0.3% | $56.21 * | $39.98 | +3.5% | COM | 949746101 |
| ISRG | Intuitive Surgical New | 2,121 | $1.028M | 0.3% | $484.68 * | $51.85 | +7.9% | COM | 46120E602 |
| INTC | Intel | 33,546 | $1.02M | 0.3% | $30.41 * | $23.52 | +6.7% | COM | 458140100 |
| — | Pandora Media Inc | 63,568 | $988K | 0.3% | $15.54 | $21.32 | — | COM | 698354107 |
| IWM | iShares Russell 2000 ETF | 7,710 | $963K | 0.3% | $124.90 | $118.52 | — | COM | 464287655 |
| — | Isis Pharmaceuticals Inc | 16,650 | $958K | 0.3% | $57.54 | $34.47 | — | COM | 464330109 |
| EXI | iShares S&P Global Industrials | 13,512 | $949K | 0.2% | $70.23 | $71.40 | — | COM | 464288729 |
| SBUX | Starbucks Corp | 17,381 | $932K | 0.2% | $53.62 * | $36.11 | +13.3% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 13,947 | $928K | 0.2% | $66.54 * | $67.21 | -31.5% | COM | 110122108 |
| ILMN | Illumina Inc | 4,246 | $927K | 0.2% | $218.32 * | $195.32 | 0.0% | COM | 452327109 |
| MUB | iShares National AMT-Free Muni Bond ETF | 8,181 | $885K | 0.2% | $108.18 | $109.03 | — | COM | 464288414 |
| FSLR | First Solar Inc | 18,711 | $879K | 0.2% | $46.98 * | $52.61 | +6.2% | COM | 336433107 |
| CME | Cme Group | 9,441 | $879K | 0.2% | $93.10 * | $134.78 | -54.3% | COM | 12572Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 21,859 | $866K | 0.2% | $39.62 | $43.18 | — | COM | 464287234 |
| CL | Colgate-Palmolive Co | 12,835 | $840K | 0.2% | $65.45 * | $62.72 | -15.5% | COM | 194162103 |
| UAA | Under Armour Inc CL A | 10,055 | $839K | 0.2% | $83.44 * | $32.61 | +24.1% | COM | 904311107 |
| BAX | Baxter International Inc | 11,920 | $834K | 0.2% | $69.97 * | $31.65 | -0.6% | COM | 071813109 |
| T | AT&T | 23,449 | $833K | 0.2% | $35.52 * | $12.88 | -5.1% | COM | 00206R102 |
| SRE | Sempra En. | 8,356 | $827K | 0.2% | $98.97 * | $114.46 | -66.9% | COM | 816851109 |
| IXC | iShares S&P Global Energy | 23,632 | $827K | 0.2% | $34.99 | $35.55 | — | COM | 464287341 |
| VWO | Vanguard Emerging Markets ETF | 19,796 | $809K | 0.2% | $40.87 | $39.37 | — | COM | 922042858 |
| SCHF | Schwab International Developed Equity ETF | 26,296 | $801K | 0.2% | $30.46 | $29.91 | — | COM | 808524805 |
| EPD | Enterprise Products Partners LP | 26,460 | $791K | 0.2% | $29.89 | $32.75 | — | COM | 293792107 |
| AKAM | Akamai Technologies | 11,177 | $780K | 0.2% | $69.79 * | $63.33 | +17.2% | COM | 00971T101 |
| NKE | Nike Inc Class B | 7,185 | $776K | 0.2% | $108.00 * | $61.76 | -27.5% | COM | 654106103 |
| — | iShares Mortgage | 72,695 | $769K | 0.2% | $10.58 | $12.63 | — | COM | 464288539 |
| MSFT | Microsoft | 17,187 | $759K | 0.2% | $44.16 * | $97.70 | -59.8% | COM | 594918104 |
| PSMT | Pricesmart Inc | 8,324 | $759K | 0.2% | $91.18 * | $82.51 | -10.8% | COM | 741511109 |
| AME | Ametek Inc New | 13,500 | $740K | 0.2% | $54.81 * | $113.41 | -56.0% | COM | 031100100 |
| — | Du Pont E I De Nemour&co | 11,206 | $717K | 0.2% | $63.98 | $66.75 | — | COM | 263534109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,187 | $716K | 0.2% | $115.73 | $114.63 | — | COM | 464287242 |
| — | iShares S&P Developed | 18,928 | $704K | 0.2% | $37.19 | $37.73 | — | COM | 464288422 |
| — | Anadarko Petroleum | 9,025 | $704K | 0.2% | $78.01 | $79.22 | — | COM | 032511107 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 13,819 | $701K | 0.2% | $50.73 | $50.68 | — | COM | 808524862 |
| KO | Coca Cola Company | 17,739 | $696K | 0.2% | $39.24 * | $50.48 | -42.5% | COM | 191216100 |
| USB | US Bancorp | 15,575 | $676K | 0.2% | $43.40 * | $39.76 | -24.8% | COM | 902973304 |
| SCHP | SCH US TIPS ETF | 11,826 | $641K | 0.2% | $54.20 | $53.60 | — | COM | 808524870 |
| CSCO | Cisco Systems | 23,336 | $641K | 0.2% | $27.47 * | $38.50 | -46.4% | COM | 17275R102 |
| DLR | Digital Realty TST. | 9,570 | $638K | 0.2% | $66.67 * | $33.28 | +34.4% | COM | 253868103 |
| — | Walgreens Boots Allianc | 7,330 | $619K | 0.2% | $84.45 | $76.26 | — | COM | 931427108 |
| IJT | iShares S&P Smcap Growth | 4,574 | $599K | 0.2% | $130.96 | $126.52 | — | COM | 464287887 |
| TGT | Target | 7,175 | $586K | 0.2% | $81.67 * | $98.31 | -39.9% | COM | 87612E106 |
| TJX | T J X Cos Inc | 8,751 | $579K | 0.2% | $66.16 * | $44.53 | -35.6% | COM | 872540109 |
| V | Visa 'a' | 8,488 | $570K | 0.2% | $67.15 * | $89.78 | -29.9% | COM | 92826C839 |
| SCHM | Schwab US Mid-Cap Equity ETF | 13,160 | $561K | 0.1% | $42.63 | $40.68 | — | COM | 808524508 |
| VEEV | Veeva Systems Inc. | 20,000 | $561K | 0.1% | $28.05 * | $28.18 | -3.7% | COM | 922475108 |
| — | GlaxoSmithKline PLC Adrf | 13,385 | $557K | 0.1% | $41.61 | $49.96 | — | COM | 37733W105 |
| ABT | Abbott Laboratories | 11,106 | $545K | 0.1% | $49.07 * | $96.78 | -59.4% | COM | 002824100 |
| IGM | iShares North | 5,151 | $534K | 0.1% | $103.67 | $97.88 | — | COM | 464287549 |
| CMF | iShares Intermediate California Municipal Bond ETF | 4,557 | $526K | 0.1% | $115.43 | $116.95 | — | COM | 464288356 |
| MNST | Monster Beverage Corp | 3,735 | $501K | 0.1% | $134.14 * | $22.33 | 0.0% | COM | 61174X109 |
| MELI | Mercadolibre Inc | 3,503 | $496K | 0.1% | $141.59 | $125.96 | +11.3% | COM | 58733R102 |
| SCHH | Schwab US REIT ETF | 13,638 | $495K | 0.1% | $36.30 | $34.81 | — | COM | 808524847 |
| — | PIMCO High Income FD | 49,069 | $489K | 0.1% | $9.97 | $13.63 | — | COM | 722014107 |
| — | H C P Inc | 13,300 | $485K | 0.1% | $36.47 | $39.18 | — | COM | 40414L109 |
| TLT | iShares 20+ Year | 4,113 | $483K | 0.1% | $117.43 | $113.50 | — | COM | 464287432 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,146 | $472K | 0.1% | $150.03 | $198.68 | — | COM | 464287507 |
| LNN | Lindsay Corporation | 5,336 | $469K | 0.1% | $87.89 * | $72.83 | -4.5% | COM | 535555106 |
| COP | Conocophillips | 7,429 | $456K | 0.1% | $61.38 * | $86.19 | -46.2% | COM | 20825C104 |
| — | EMC | 17,015 | $449K | 0.1% | $26.39 | $25.54 | — | COM | 268648102 |
| — | Solarcity Corp Com | 8,126 | $435K | 0.1% | $53.53 | $53.45 | — | COM | 83416T100 |
| VEA | Vanguard FTSE Developed Market S ETF | 10,612 | $421K | 0.1% | $39.67 | $40.55 | — | COM | 921943858 |
| — | Tableau Software Inc | 3,516 | $405K | 0.1% | $115.19 | $93.03 | — | COM | 87336U105 |
| — | Donnelley R R & Sons Co | 23,000 | $401K | 0.1% | $17.43 | $20.26 | — | COM | 257867101 |
| PG | Procter & Gamble | 5,112 | $400K | 0.1% | $78.25 * | $118.95 | -49.6% | COM | 742718109 |
| CCOI | Cogent Communication | 11,663 | $395K | 0.1% | $33.87 * | $21.38 | -7.0% | COM | 19239V302 |
| NVDA | Nvidia Corp | 19,292 | $388K | 0.1% | $20.11 * | $0.51 | +2.4% | COM | 67066G104 |
| MXI | iShares S&P Global Materials | 6,956 | $386K | 0.1% | $55.49 | $56.88 | — | COM | 464288695 |
| — | Cree | 14,712 | $383K | 0.1% | $26.03 | $35.49 | — | COM | 225447101 |
| D | Dominion Res. | 5,716 | $382K | 0.1% | $66.83 * | $58.94 | -24.4% | COM | 25746U109 |
| SCHW | Charles Schwab | 11,580 | $378K | 0.1% | $32.64 * | $27.75 | 0.0% | COM | 808513105 |
| — | Mobileiron Inc | 63,501 | $375K | 0.1% | $5.91 | $9.95 | — | COM | 60739U204 |
| — | Mead Johnson Nutrition | 4,151 | $375K | 0.1% | $90.34 | $85.34 | — | COM | 582839106 |
| IXP | iShares S&P Global Telecom | 5,987 | $372K | 0.1% | $62.13 | $61.48 | — | COM | 464287275 |
| IWO | iShares Russell | 2,397 | $371K | 0.1% | $154.78 | $136.82 | — | COM | 464287648 |
| ED | Consolidated Edison Inc | 6,400 | $370K | 0.1% | $57.81 * | $67.05 | -38.8% | COM | 209115104 |
| — | Ferrellgas Partners | 16,298 | $367K | 0.1% | $22.52 | $27.37 | — | COM | 315293100 |
| ORCL | Oracle | 9,088 | $366K | 0.1% | $40.27 * | $48.58 | -23.8% | COM | 68389X105 |
| — | Chubb Corporation | 3,774 | $359K | 0.1% | $95.12 | $96.25 | — | COM | 171232101 |
| JXI | iShares S&P Global Utilities | 7,913 | $351K | 0.1% | $44.36 | $46.03 | — | COM | 464288711 |
| QCOM | Qualcomm Inc | 5,602 | $351K | 0.1% | $62.66 * | $92.79 | -45.8% | COM | 747525103 |
| SCHA | Schwab US Small-Cap Equity ETF | 6,015 | $346K | 0.1% | $57.52 | $55.15 | — | COM | 808524607 |
| RWR | SPDR Dow Jones REIT | 4,008 | $338K | 0.1% | $84.33 | $92.11 | — | COM | 78464A607 |
| KMI | Kinder Morgan | 8,698 | $334K | 0.1% | $38.40 * | $22.45 | +8.4% | COM | 49456B101 |
| — | Google 'a' | 599 | $323K | 0.1% | $539.23 | $1111.11 | — | COM | 38259P508 |
| ZG | Zillow Group, Inc. | 3,700 | $321K | 0.1% | $86.76 * | $33.04 | -11.7% | COM | 98954M101 |
| NEE | Nextera Energy | 3,240 | $318K | 0.1% | $98.15 * | $61.66 | -68.7% | COM | 65339F101 |
| SCHE | Schwab Emerging Market Equity ETF | 12,671 | $311K | 0.1% | $24.54 | $24.54 | — | COM | 808524706 |
| IWS | iShares Russell | 4,185 | $309K | 0.1% | $73.84 | $72.18 | — | COM | 464287473 |
| IFF | Intl Flavors& Fragrances | 2,819 | $308K | 0.1% | $109.26 * | $79.45 | +12.4% | COM | 459506101 |
| WMB | Williams Companies | 5,363 | $308K | 0.1% | $57.43 * | $24.76 | +13.4% | COM | 969457100 |
| MDT | Medtronic PLC F | 4,054 | $300K | 0.1% | $74.00 * | $58.10 | +1.2% | COM | G5960L103 |
| — | Akorn Incorporated | 6,832 | $298K | 0.1% | $43.62 | $47.51 | — | COM | 009728106 |
| — | Buckeye Partners Uts L P | 4,000 | $296K | 0.1% | $74.00 | $71.00 | — | COM | 118230101 |
| — | Gamco Global Gold | 45,185 | $294K | 0.1% | $6.51 | $10.98 | — | COM | 36465A109 |
| APD | Air Prod & Chemicals Inc | 2,100 | $287K | 0.1% | $136.67 * | $74.84 | +40.1% | COM | 009158106 |
| MCK | Mckesson Corporation | 1,267 | $285K | 0.1% | $224.94 * | $234.71 | -9.2% | COM | 58155Q103 |
| UPS | United Parcel Ser | 2,927 | $284K | 0.1% | $97.03 * | $67.72 | 0.0% | COM | 911312106 |
| LOW | Lowes Companies Inc | 4,174 | $280K | 0.1% | $67.08 * | $42.69 | +37.7% | COM | 548661107 |
| ALGN | Align Technology Inc | 4,440 | $278K | 0.1% | $62.61 * | $53.42 | +10.6% | COM | 016255101 |
| WMT | Wal Mart Stores | 3,862 | $274K | 0.1% | $70.95 * | $112.83 | -81.5% | COM | 931142103 |
| — | T C Pipelines LP | 4,763 | $272K | 0.1% | $57.11 | $51.74 | — | COM | 87233Q108 |
| VFC | V F Corporation | 3,708 | $259K | 0.1% | $69.85 * | $67.62 | 0.0% | COM | 918204108 |
| — | Calumet Specialty Prod | 10,000 | $255K | 0.1% | $25.50 | $31.81 | — | COM | 131476103 |
| BOH | Bank Of Hawaii | 3,800 | $253K | 0.1% | $66.58 * | $76.12 | -43.3% | COM | 062540109 |
| — | California Res Corp | 40,030 | $242K | 0.1% | $6.05 | $5.51 | — | COM | 13057Q107 |
| — | CDK Global Inc | 4,481 | $242K | 0.1% | $54.01 | $46.86 | — | COM | 12508E101 |
| WIP | SPDR Series Trust ETF | 4,320 | $237K | 0.1% | $54.86 | $58.33 | — | COM | 78464A490 |
| GPC | Genuine Parts | 2,620 | $235K | 0.1% | $89.69 * | $60.20 | +12.5% | COM | 372460105 |
| VB | Vanguard SML.Cap ETF | 1,911 | $232K | 0.1% | $121.40 | $117.06 | — | COM | 922908751 |
| NRG | NRG Energy Inc New | 10,069 | $230K | 0.1% | $22.84 * | $22.28 | -11.4% | COM | 629377508 |
| — | Bard C R Incorporated | 1,345 | $230K | 0.1% | $171.00 | $167.03 | — | COM | 067383109 |
| SHY | iShares TR Barclays Bond | 2,681 | $228K | 0.1% | $85.04 | $81.30 | — | COM | 464287457 |
| C | Citigroup Inc New | 4,030 | $223K | 0.1% | $55.33 * | $37.42 | +8.4% | COM | 172967424 |
| DJP | Dow Jones UBS Commodity Index Total Return | 7,587 | $220K | 0.1% | $29.00 | $27.69 | — | COM | 06738C778 |
| SJM | J M Smucker Co New | 2,001 | $217K | 0.1% | $108.45 * | $72.97 | +15.5% | COM | 832696405 |
| IT | Gartner 'a' | 2,500 | $214K | 0.1% | $85.60 | $81.25 | +5.5% | COM | 366651107 |
| GLD | SPDR Gold Shares | 1,860 | $209K | 0.1% | $112.37 | $145.65 | — | COM | 78463V107 |
| BRK/A | Berkshire Hathaway | 1 | $205K | 0.1% | $205000.00 * | $199815.62 | +7.4% | COM | 084670108 |
| AVAV | Aerovironment Inc | 7,727 | $202K | 0.1% | $26.14 | $26.39 | -0.0% | COM | 008073108 |