Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 2, 2015
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altera Corp | 535,600 | $26.82M | 8.0% | $50.08 | $36.63 | — | COM | 021441100 |
| IVV | iShares S&P 500 ETF | 106,272 | $20.48M | 6.1% | $192.71 | $197.00 | — | COM | 464287200 |
| OXY | Occidental PTL. | 220,908 | $14.62M | 4.3% | $66.17 * | $62.71 | -18.2% | COM | 674599105 |
| AAPL | Apple | 114,204 | $12.6M | 3.7% | $110.30 * | $32.27 | -18.5% | COM | 037833100 |
| LLY | Lilly Eli & Company | 120,797 | $10.11M | 3.0% | $83.69 * | $48.02 | +46.7% | COM | 532457108 |
| HD | Home Depot | 58,421 | $6.747M | 2.0% | $115.49 * | $213.33 | -57.6% | COM | 437076102 |
| GILD | Gilead Sciences | 67,751 | $6.652M | 2.0% | $98.18 * | $57.05 | +35.9% | COM | 375558103 |
| — | Google Inc CL C | 10,799 | $6.57M | 1.9% | $608.39 | $551.29 | — | COM | 38259P706 |
| DIS | Walt Disney | 56,180 | $5.742M | 1.7% | $102.21 * | $93.87 | +6.2% | COM | 254687106 |
| — | Allergan PLC F | 19,895 | $5.408M | 1.6% | $271.83 | $303.48 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF | 26,860 | $5.172M | 1.5% | $192.55 | $201.47 | — | COM | 78462F103 |
| — | Powershares Emerging Market Bond ETF | 162,403 | $4.455M | 1.3% | $27.43 | $28.41 | — | COM | 73936T573 |
| — | Celgene | 40,140 | $4.342M | 1.3% | $108.17 | $127.38 | — | COM | 151020104 |
| — | Xilinx Inc | 100,000 | $4.24M | 1.3% | $42.40 | $44.16 | — | COM | 983919101 |
| LYB | Lyondellbasell Inds.CL.A | 48,814 | $4.069M | 1.2% | $83.36 * | $60.39 | -17.5% | COM | N53745100 |
| XOM | Exxon Mobil | 53,709 | $3.993M | 1.2% | $74.35 * | $68.89 | -28.7% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 25,689 | $3.553M | 1.1% | $138.31 * | $88.66 | +31.1% | COM | 031162100 |
| CVS | CVS Caremark | 35,397 | $3.415M | 1.0% | $96.48 * | $75.70 | +2.8% | COM | 126650100 |
| TRV | Travelers Cos. | 34,186 | $3.402M | 1.0% | $99.51 * | $142.61 | -43.0% | COM | 89417E109 |
| — | DR Pepper Snapple Group | 41,934 | $3.329M | 1.0% | $79.39 | $48.72 | — | COM | 26138E109 |
| JNJ | Johnson & Johnson | 33,614 | $3.138M | 0.9% | $93.35 * | $117.74 | -38.4% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 24,609 | $3.011M | 0.9% | $122.35 * | $503.00 | -74.9% | COM | 883556102 |
| PFF | iShares U S PFD ETF | 74,533 | $2.877M | 0.9% | $38.60 | $40.11 | — | COM | 464288687 |
| MCD | McDonalds | 29,103 | $2.868M | 0.9% | $98.55 * | $213.90 | -64.8% | COM | 580135101 |
| CVX | Chevron | 35,581 | $2.807M | 0.8% | $78.89 * | $104.93 | -48.7% | COM | 166764100 |
| CMCSA | Comcast 'a' | 48,660 | $2.768M | 0.8% | $56.88 * | $29.14 | -19.9% | COM | 20030N101 |
| AMZN | Amazon Com Inc | 5,371 | $2.749M | 0.8% | $511.82 * | $64.30 | -60.7% | COM | 023135106 |
| — | Dun & Bradstreet Del. | 26,000 | $2.73M | 0.8% | $105.00 | $122.73 | — | COM | 26483E100 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 76,045 | $2.712M | 0.8% | $35.66 | $39.68 | — | COM | 78464A417 |
| F | Ford Motor | 197,919 | $2.686M | 0.8% | $13.57 * | $9.18 | -11.2% | COM | 345370860 |
| BRK/B | Berkshire Hathaway 'B' | 20,336 | $2.652M | 0.8% | $130.41 * | $262.04 | -47.7% | COM | 084670702 |
| MMM | 3M | 18,668 | $2.647M | 0.8% | $141.79 * | $107.02 | -18.2% | COM | 88579Y101 |
| AXP | American Express | 34,163 | $2.533M | 0.8% | $74.14 * | $130.30 | -49.2% | COM | 025816109 |
| META | Facebook Inc Class A | 27,841 | $2.503M | 0.7% | $89.90 | $113.45 | -19.7% | COM | 30303M102 |
| NFLX | Netflix Inc | 24,088 | $2.487M | 0.7% | $103.25 * | $20.10 | -46.6% | COM | 64110L106 |
| ADI | Analog Devices | 42,800 | $2.414M | 0.7% | $56.40 * | $41.49 | +13.7% | COM | 032654105 |
| — | Linear Tech. | 58,024 | $2.341M | 0.7% | $40.35 | $45.65 | — | COM | 535678106 |
| AGG | iShares Barclays Aggregate Bond ETF | 21,207 | $2.324M | 0.7% | $109.59 | $109.19 | — | COM | 464287226 |
| V | Visa 'a' | 32,618 | $2.272M | 0.7% | $69.65 * | $72.47 | -8.4% | COM | 92826C839 |
| — | United Technologies | 25,530 | $2.272M | 0.7% | $88.99 | $113.82 | — | COM | 913017109 |
| FDX | Fedex Corporation | 15,433 | $2.225M | 0.7% | $144.17 * | $121.58 | +12.1% | COM | 31428X106 |
| TIP | iShares Barclays TIPS BD.FD. | 19,287 | $2.135M | 0.6% | $110.70 | $111.42 | — | COM | 464287176 |
| — | Blackstone Group LP | 67,239 | $2.129M | 0.6% | $31.66 | $38.89 | — | COM | 09253U108 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,620 | $1.993M | 0.6% | $32.88 | $37.29 | — | COM | 771195104 |
| MCO | Moody's | 20,000 | $1.964M | 0.6% | $98.20 * | $243.12 | -60.6% | COM | 615369105 |
| SCHX | Schwab US Large-Cap Equity ETF | 40,902 | $1.872M | 0.6% | $45.77 | $45.55 | — | COM | 808524201 |
| — | Apollo Global Management | 106,601 | $1.831M | 0.5% | $17.18 | $21.60 | — | COM | 037612306 |
| PM | Philip Morris Intl. | 22,621 | $1.81M | 0.5% | $80.01 * | $53.81 | -9.1% | COM | 718172109 |
| — | BlackRock | 6,036 | $1.795M | 0.5% | $297.38 | $372.54 | — | COM | 09247X101 |
| — | KKR & Company LP Com | 104,491 | $1.753M | 0.5% | $16.78 | $22.81 | — | COM | 48248M102 |
| IBM | IBM | 12,052 | $1.747M | 0.5% | $144.96 * | $114.58 | -16.8% | COM | 459200101 |
| STWD | Starwood Property Trust | 81,992 | $1.722M | 0.5% | $21.00 | $24.29 | — | COM | 85571B105 |
| IJR | iShares Core S&P Small-Cap ETF | 15,733 | $1.677M | 0.5% | $106.59 | $88.04 | — | COM | 464287804 |
| IXN | iShares S&P Global Technology | 18,361 | $1.652M | 0.5% | $89.97 | $93.36 | — | COM | 464287291 |
| — | Dynex Capital Inc New | 246,489 | $1.617M | 0.5% | $6.56 | $8.47 | — | COM | 26817Q506 |
| — | General Electric | 63,884 | $1.615M | 0.5% | $25.28 | $26.53 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 7,696 | $1.595M | 0.5% | $207.25 * | $127.50 | +20.7% | COM | 539830109 |
| — | Carlyle Group L P | 91,573 | $1.538M | 0.5% | $16.80 | $27.10 | — | COM | 14309L102 |
| IJK | iShares S&P Midcap Growth | 9,722 | $1.527M | 0.5% | $157.07 | $131.17 | — | COM | 464287606 |
| SCHZ | Schwab US Aggregate Bond ETF | 29,250 | $1.525M | 0.5% | $52.14 | $51.72 | — | COM | 808524839 |
| BSV | Vanguard Bond Index Fund | 18,401 | $1.479M | 0.4% | $80.38 | $80.51 | — | COM | 921937827 |
| CRM | Salesforce Com | 21,285 | $1.478M | 0.4% | $69.44 | $138.42 | -49.4% | COM | 79466L302 |
| COST | Costco Wholesale | 9,982 | $1.443M | 0.4% | $144.56 * | $406.06 | -70.5% | COM | 22160K105 |
| EFA | IShares MSCI EAFE | 24,412 | $1.399M | 0.4% | $57.31 | $64.75 | — | COM | 464287465 |
| IEI | iShares TR Barclays Bond | 11,138 | $1.388M | 0.4% | $124.62 | $124.11 | — | COM | 464288661 |
| — | Pandora Media Inc | 64,970 | $1.386M | 0.4% | $21.33 | $21.32 | — | COM | 698354107 |
| IEF | iShares TR Bond | 12,853 | $1.386M | 0.4% | $107.83 | $108.08 | — | COM | 464287440 |
| SCHR | SCH Intm US TRSR ETF | 24,347 | $1.327M | 0.4% | $54.50 | $51.10 | — | COM | 808524854 |
| NSC | Norfolk Southern | 17,296 | $1.321M | 0.4% | $76.38 * | $189.06 | -65.6% | COM | 655844108 |
| IXJ | iShares S&P Global Healthcare | 13,157 | $1.296M | 0.4% | $98.50 | $99.95 | — | COM | 464287325 |
| RXI | iShares S&P Global Consumer Cyclical | 14,986 | $1.279M | 0.4% | $85.35 | $89.16 | — | COM | 464288745 |
| MRK | Merck & Co Inc New | 25,591 | $1.264M | 0.4% | $49.39 * | $68.46 | -43.9% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 25,590 | $1.24M | 0.4% | $48.46 * | $38.64 | +19.3% | COM | 778296103 |
| — | Praxair | 12,000 | $1.222M | 0.4% | $101.83 | $129.97 | — | COM | 74005P104 |
| TSLA | Tesla Motors Inc | 4,916 | $1.221M | 0.4% | $248.37 * | $14.24 | +19.3% | COM | 88160R101 |
| KXI | iShars S&P Global Consumer Defensive | 13,559 | $1.205M | 0.4% | $88.87 | $90.90 | — | COM | 464288737 |
| EMR | Emerson Electric | 26,988 | $1.192M | 0.4% | $44.17 * | $59.42 | -37.2% | COM | 291011104 |
| — | Frontier Communications | 250,054 | $1.188M | 0.4% | $4.75 | $7.03 | — | COM | 35906A108 |
| — | Seattle Genetics Inc | 30,000 | $1.157M | 0.3% | $38.57 | $38.27 | — | COM | 812578102 |
| — | BP Prudhoe Bay RTY | 27,970 | $1.149M | 0.3% | $41.08 | $98.95 | — | COM | 055630107 |
| CAT | Caterpillar | 17,565 | $1.148M | 0.3% | $65.36 * | $75.99 | -22.2% | COM | 149123101 |
| — | Discover Financial SVS. | 21,509 | $1.118M | 0.3% | $51.98 | $56.31 | — | COM | 254709108 |
| FTNT | Fortinet Inc | 25,800 | $1.096M | 0.3% | $42.48 * | $33.30 | -73.4% | COM | 34959E109 |
| ADP | Auto Data Processing | 13,445 | $1.08M | 0.3% | $80.33 * | $67.89 | -5.9% | COM | 053015103 |
| HON | Honeywell International | 11,410 | $1.08M | 0.3% | $94.65 * | $106.62 | -31.2% | COM | 438516106 |
| — | Twitter Inc | 39,903 | $1.075M | 0.3% | $26.94 | $40.51 | — | COM | 90184L102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 9,782 | $1.072M | 0.3% | $109.59 | $109.12 | — | COM | 464288414 |
| ABBV | Abbv | 19,536 | $1.063M | 0.3% | $54.41 * | $91.89 | -53.7% | COM | 00287Y109 |
| IXG | iShares S&P Global Financial Services | 20,544 | $1.057M | 0.3% | $51.45 | $56.83 | — | COM | 464287333 |
| PFE | Pfizer Incorporated | 33,306 | $1.046M | 0.3% | $31.41 * | $20.22 | +1.9% | COM | 717081103 |
| — | Avago Technologies | 8,345 | $1.043M | 0.3% | $124.99 | $115.92 | — | COM | Y0486S104 |
| SBUX | Starbucks Corp | 17,761 | $1.01M | 0.3% | $56.87 * | $36.31 | +24.8% | COM | 855244109 |
| ISRG | Intuitive Surgical New | 2,152 | $989K | 0.3% | $459.57 * | $51.92 | +9.1% | COM | 46120E602 |
| UAA | Under Armour Inc CL A | 10,191 | $986K | 0.3% | $96.75 * | $32.81 | +44.9% | COM | 904311107 |
| WFC | Wells Fargo & Co | 18,963 | $974K | 0.3% | $51.36 * | $40.00 | +2.7% | COM | 949746101 |
| SCHF | Schwab International Developed Equity ETF | 35,579 | $974K | 0.3% | $27.38 | $29.25 | — | COM | 808524805 |
| INTC | Intel | 32,185 | $970K | 0.3% | $30.14 * | $23.52 | -3.8% | COM | 458140100 |
| NKE | Nike Inc Class B | 7,258 | $893K | 0.3% | $123.04 * | $61.64 | -19.5% | COM | 654106103 |
| EXI | iShares S&P Global Industrials | 13,512 | $865K | 0.3% | $64.02 | $71.40 | — | COM | 464288729 |
| FSLR | First Solar Inc | 20,203 | $864K | 0.3% | $42.77 * | $52.14 | -11.3% | COM | 336433107 |
| IWM | iShares Russell 2000 ETF | 7,912 | $864K | 0.3% | $109.20 | $118.28 | — | COM | 464287655 |
| VZ | Verizon Communications | 19,681 | $856K | 0.3% | $43.49 * | $28.31 | -4.6% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 13,103 | $832K | 0.2% | $63.50 * | $62.49 | -17.9% | COM | 194162103 |
| BMY | Bristol Myers Squibb | 13,947 | $827K | 0.2% | $59.30 * | $67.21 | -33.7% | COM | 110122108 |
| AKAM | Akamai Technologies | 11,357 | $784K | 0.2% | $69.03 * | $63.47 | +13.6% | COM | 00971T101 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 15,392 | $782K | 0.2% | $50.81 | $50.69 | — | COM | 808524862 |
| VWO | Vanguard Emerging Markets ETF | 22,980 | $772K | 0.2% | $33.59 | $38.57 | — | COM | 922042858 |
| T | AT&T | 23,449 | $764K | 0.2% | $32.58 * | $12.88 | -4.8% | COM | 00206R102 |
| ILMN | Illumina Inc | 4,340 | $763K | 0.2% | $175.81 * | $195.46 | +3.4% | COM | 452327109 |
| CME | Cme Group | 7,948 | $737K | 0.2% | $92.73 * | $134.78 | -53.2% | COM | 12572Q105 |
| KO | Coca Cola Company | 18,191 | $730K | 0.2% | $40.13 * | $49.94 | -42.3% | COM | 191216100 |
| — | iShares Mortgage | 72,695 | $723K | 0.2% | $9.95 | $12.63 | — | COM | 464288539 |
| MSFT | Microsoft | 16,302 | $722K | 0.2% | $44.29 * | $97.70 | -60.2% | COM | 594918104 |
| AME | Ametek Inc New | 13,500 | $706K | 0.2% | $52.30 * | $113.41 | -55.7% | COM | 031100100 |
| CTRA | Cabot Oil & Gas CP | 32,188 | $704K | 0.2% | $21.87 * | $25.93 | -28.3% | COM | 127097103 |
| SCHP | SCH US TIPS ETF | 13,066 | $701K | 0.2% | $53.65 | $53.60 | — | COM | 808524870 |
| SRE | Sempra En. | 7,136 | $692K | 0.2% | $96.97 * | $114.46 | -69.0% | COM | 816851109 |
| IXC | iShares S&P Global Energy | 23,632 | $678K | 0.2% | $28.69 | $35.55 | — | COM | 464287341 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,800 | $673K | 0.2% | $116.03 | $114.63 | — | COM | 464287242 |
| — | Isis Pharmaceuticals Inc | 16,650 | $673K | 0.2% | $40.42 | $34.47 | — | COM | 464330109 |
| CMF | iShares Intermediate California Municipal Bond ETF | 5,641 | $662K | 0.2% | $117.36 | $117.02 | — | COM | 464288356 |
| — | iShares S&P Developed | 18,880 | $658K | 0.2% | $34.85 | $37.73 | — | COM | 464288422 |
| PSMT | Pricesmart Inc | 8,463 | $655K | 0.2% | $77.40 * | $82.45 | -4.0% | COM | 741511109 |
| USB | US Bancorp | 15,575 | $639K | 0.2% | $41.03 * | $39.76 | -25.0% | COM | 902973304 |
| EEM | iShares MSCI Emerging Markets ETF | 18,788 | $616K | 0.2% | $32.79 | $43.18 | — | COM | 464287234 |
| — | Walgreens Boots Allianc | 7,330 | $609K | 0.2% | $83.08 | $76.26 | — | COM | 931427108 |
| CSCO | Cisco Systems | 22,680 | $595K | 0.2% | $26.23 * | $38.50 | -49.2% | COM | 17275R102 |
| TJX | T J X Cos Inc | 8,172 | $584K | 0.2% | $71.46 * | $44.53 | -31.9% | COM | 872540109 |
| TGT | Target | 7,175 | $564K | 0.2% | $78.61 * | $98.31 | -40.4% | COM | 87612E106 |
| IJT | iShares S&P Smcap Growth | 4,574 | $550K | 0.2% | $120.24 | $126.52 | — | COM | 464287887 |
| — | Anadarko Petroleum | 8,995 | $543K | 0.2% | $60.37 | $79.22 | — | COM | 032511107 |
| MNST | Monster Beverage Corp | 3,841 | $519K | 0.2% | $135.12 * | $22.36 | +4.8% | COM | 61174X109 |
| IGM | iShares North | 5,151 | $517K | 0.2% | $100.37 | $97.88 | — | COM | 464287549 |
| SCHM | Schwab US Mid-Cap Equity ETF | 13,121 | $511K | 0.2% | $38.95 | $40.68 | — | COM | 808524508 |
| TLT | iShares 20+ Year | 4,114 | $508K | 0.2% | $123.48 | $113.50 | — | COM | 464287432 |
| DLR | Digital Realty TST. | 7,630 | $498K | 0.1% | $65.27 * | $33.28 | +35.2% | COM | 253868103 |
| — | GlaxoSmithKline PLC Adrf | 12,665 | $487K | 0.1% | $38.45 | $49.96 | — | COM | 37733W105 |
| SCHH | Schwab US REIT ETF | 12,842 | $478K | 0.1% | $37.22 | $34.81 | — | COM | 808524847 |
| NVDA | Nvidia Corp | 19,292 | $476K | 0.1% | $24.67 * | $0.51 | +2.6% | COM | 67066G104 |
| VEEV | Veeva Systems Inc. | 20,000 | $468K | 0.1% | $23.40 * | $28.18 | -7.5% | COM | 922475108 |
| ABT | Abbott Laboratories | 11,106 | $447K | 0.1% | $40.25 * | $96.78 | -59.9% | COM | 002824100 |
| — | Chubb Corporation | 3,639 | $446K | 0.1% | $122.56 | $96.25 | — | COM | 171232101 |
| — | H C P Inc | 11,760 | $438K | 0.1% | $37.24 | $39.18 | — | COM | 40414L109 |
| ED | Consolidated Edison Inc | 6,400 | $428K | 0.1% | $66.88 * | $67.05 | -35.2% | COM | 209115104 |
| D | Dominion Res. | 5,882 | $414K | 0.1% | $70.38 * | $58.54 | -23.2% | COM | 25746U109 |
| — | EMC | 16,902 | $410K | 0.1% | $24.26 | $25.54 | — | COM | 268648102 |
| EPD | Enterprise Products Partners LP | 16,475 | $410K | 0.1% | $24.89 | $32.75 | — | COM | 293792107 |
| GLD | SPDR Gold Shares | 3,758 | $402K | 0.1% | $106.97 | $126.12 | — | COM | 78463V107 |
| AYI | Acuity Brands Inc | 2,267 | $398K | 0.1% | $175.56 * | $187.96 | 0.0% | COM | 00508Y102 |
| BAX | Baxter International Inc | 11,920 | $392K | 0.1% | $32.89 * | $31.65 | +1.3% | COM | 071813109 |
| — | Google 'a' | 597 | $381K | 0.1% | $638.19 | $1111.11 | — | COM | 38259P508 |
| VEA | Vanguard FTSE Developed Market S ETF | 10,612 | $380K | 0.1% | $35.81 | $40.55 | — | COM | 921943858 |
| ACN | Accenture PLC CL A F | 3,737 | $367K | 0.1% | $98.21 * | $83.80 | 0.0% | COM | G1151C101 |
| LNN | Lindsay Corporation | 5,402 | $366K | 0.1% | $67.75 * | $72.79 | -4.3% | COM | 535555106 |
| ORCL | Oracle | 9,987 | $361K | 0.1% | $36.15 * | $47.17 | -30.2% | COM | 68389X105 |
| — | PIMCO High Income FD | 46,573 | $351K | 0.1% | $7.54 | $13.63 | — | COM | 722014107 |
| — | Solarcity Corp Com | 8,208 | $351K | 0.1% | $42.76 | $53.35 | — | COM | 83416T100 |
| JXI | iShares S&P Global Utilities | 7,913 | $350K | 0.1% | $44.23 | $46.03 | — | COM | 464288711 |
| PG | Procter & Gamble | 4,867 | $350K | 0.1% | $71.91 * | $118.95 | -52.6% | COM | 742718109 |
| RWR | SPDR Dow Jones REIT | 4,029 | $347K | 0.1% | $86.13 | $92.11 | — | COM | 78464A607 |
| IXP | iShares S&P Global Telecom | 5,987 | $340K | 0.1% | $56.79 | $61.48 | — | COM | 464287275 |
| — | Donnelley R R & Sons Co | 23,000 | $335K | 0.1% | $14.57 | $20.26 | — | COM | 257867101 |
| SCHW | Charles Schwab | 11,580 | $331K | 0.1% | $28.58 | $27.75 | +1.7% | COM | 808513105 |
| MELI | Mercadolibre Inc | 3,563 | $325K | 0.1% | $91.22 * | $125.81 | -7.1% | COM | 58733R102 |
| — | Ferrellgas Partners | 16,298 | $322K | 0.1% | $19.76 | $27.37 | — | COM | 315293100 |
| IWO | iShares Russell | 2,399 | $321K | 0.1% | $133.81 | $136.82 | — | COM | 464287648 |
| CCOI | Cogent Communication | 11,664 | $317K | 0.1% | $27.18 * | $21.38 | -17.1% | COM | 19239V302 |
| NEE | Nextera Energy | 3,240 | $316K | 0.1% | $97.53 * | $61.66 | -68.5% | COM | 65339F101 |
| COP | Conocophillips | 6,493 | $311K | 0.1% | $47.90 * | $86.19 | -57.3% | COM | 20825C104 |
| MXI | iShares S&P Global Materials | 6,936 | $308K | 0.1% | $44.41 | $56.88 | — | COM | 464288695 |
| KMI | Kinder Morgan | 11,032 | $305K | 0.1% | $27.65 * | $21.84 | -10.5% | COM | 49456B101 |
| — | Mead Johnson Nutrition | 4,315 | $304K | 0.1% | $70.45 | $84.78 | — | COM | 582839106 |
| LOW | Lowes Companies Inc | 4,339 | $299K | 0.1% | $68.91 * | $43.24 | +31.7% | COM | 548661107 |
| SHW | Sherwin Williams Co | 1,335 | $297K | 0.1% | $222.47 * | $79.61 | 0.0% | COM | 824348106 |
| IFF | Intl Flavors& Fragrances | 2,769 | $286K | 0.1% | $103.29 * | $79.45 | +8.0% | COM | 459506101 |
| VFC | V F Corporation | 4,149 | $283K | 0.1% | $68.21 | $67.72 | +1.2% | COM | 918204108 |
| IWS | iShares Russell | 4,191 | $281K | 0.1% | $67.05 | $72.18 | — | COM | 464287473 |
| BND | Vanguard Bond Index Fund | 3,434 | $281K | 0.1% | $81.83 | $81.83 | — | COM | 921937835 |
| — | Tableau Software Inc | 3,516 | $281K | 0.1% | $79.92 | $93.03 | — | COM | 87336U105 |
| SCHE | Schwab Emerging Market Equity ETF | 13,745 | $278K | 0.1% | $20.23 | $24.21 | — | COM | 808524706 |
| MDT | Medtronic PLC F | 4,054 | $271K | 0.1% | $66.85 * | $58.10 | -1.9% | COM | G5960L103 |
| UPS | United Parcel Ser | 2,723 | $269K | 0.1% | $98.79 * | $67.72 | +0.1% | COM | 911312106 |
| APD | Air Prod & Chemicals Inc | 2,100 | $268K | 0.1% | $127.62 * | $74.84 | +31.5% | COM | 009158106 |
| — | Straight Path | 6,630 | $268K | 0.1% | $40.42 | $40.42 | — | COM | 862578101 |
| ALGN | Align Technology Inc | 4,604 | $261K | 0.1% | $56.69 * | $53.64 | +11.2% | COM | 016255101 |
| — | Bard C R Incorporated | 1,371 | $255K | 0.1% | $186.00 | $167.39 | — | COM | 067383109 |
| WMT | Wal Mart Stores | 3,862 | $250K | 0.1% | $64.73 * | $112.83 | -83.2% | COM | 931142103 |
| MCK | Mckesson Corporation | 1,312 | $243K | 0.1% | $185.21 * | $233.37 | -16.2% | COM | 58155Q103 |
| — | Calumet Specialty Prod | 10,000 | $243K | 0.1% | $24.30 | $31.81 | — | COM | 131476103 |
| BOH | Bank Of Hawaii | 3,800 | $241K | 0.1% | $63.42 * | $76.12 | -41.4% | COM | 062540109 |
| — | Buckeye Partners Uts L P | 4,000 | $237K | 0.1% | $59.25 | $71.00 | — | COM | 118230101 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,664 | $237K | 0.1% | $50.81 | $55.15 | — | COM | 808524607 |
| PHYS | Sprott Physical Gold Trust | 25,505 | $234K | 0.1% | $9.17 | $9.17 | — | COM | 85207H104 |
| QCOM | Qualcomm Inc | 4,318 | $232K | 0.1% | $53.73 * | $92.79 | -52.4% | COM | 747525103 |
| — | T C Pipelines LP | 4,809 | $229K | 0.1% | $47.62 | $51.74 | — | COM | 87233Q108 |
| SJM | J M Smucker Co New | 2,001 | $228K | 0.1% | $113.94 * | $72.97 | +12.0% | COM | 832696405 |
| — | Gamco Global Gold | 45,205 | $226K | 0.1% | $5.00 | $10.98 | — | COM | 36465A109 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 2,102 | $223K | 0.1% | $106.09 | $106.09 | — | COM | 464288158 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,612 | $220K | 0.1% | $136.48 | $198.68 | — | COM | 464287507 |
| GPC | Genuine Parts | 2,620 | $219K | 0.1% | $83.59 * | $60.20 | +5.9% | COM | 372460105 |
| TTC | Toro Company | 3,097 | $219K | 0.1% | $70.71 * | $34.69 | 0.0% | COM | 891092108 |
| — | CDK Global Inc | 4,481 | $214K | 0.1% | $47.76 | $46.86 | — | COM | 12508E101 |
| SHY | iShares TR Barclays Bond | 2,481 | $211K | 0.1% | $85.05 | $81.30 | — | COM | 464287457 |
| AVB | Avalonbay Commns. | 1,194 | $210K | 0.1% | $175.88 * | $119.50 | 0.0% | COM | 053484101 |
| IT | Gartner 'a' | 2,500 | $210K | 0.1% | $84.00 * | $81.25 | +7.2% | COM | 366651107 |
| WIP | SPDR Series Trust ETF | 3,995 | $208K | 0.1% | $52.07 | $58.33 | — | COM | 78464A490 |
| VB | Vanguard SML.Cap ETF | 1,866 | $203K | 0.1% | $108.79 | $117.06 | — | COM | 922908751 |