CIK: 0001598177 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $141,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 126,475 | $11,521 | 8.2% | $58.01 | +11.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 328,352 | $8,297 | 5.9% | $27.84 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 73,594 | $7,725 | 5.5% | $58.72 | +27.4% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 421,475 | $7,540 | 5.3% | $11.80 | +14.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 113,975 | $7,133 | 5.1% | $39.96 | +11.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 133,535 | $6,203 | 4.4% | $30.25 | +31.8% | COM | 594918104 |
| INTC | INTEL CORP | 162,946 | $5,913 | 4.2% | $18.46 | +44.2% | COM | 458140100 |
| AAPL | APPLE INC | 43,797 | $4,834 | 3.4% | $18.37 | +31.1% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 146,600 | $4,426 | 3.1% | $26.47 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 43,950 | $4,118 | 2.9% | $70.11 | +0.6% | COM | 580135101 |
| — | APACHE CORP | 65,473 | $4,103 | 2.9% | $84.84 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW | 74,760 | $4,098 | 2.9% | $31.44 | +23.3% | COM | 949746101 |
| BP | BP PLC | 103,575 | $3,948 | 2.8% | $48.42 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 29,235 | $3,800 | 2.7% | $110.80 | -0.1% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP | 255,743 | $3,708 | 2.6% | $14.34 | — | ORG | G5876H105 |
| PFE | PFIZER INC | 117,430 | $3,658 | 2.6% | $17.63 | +1.9% | COM | 717081103 |
| — | SPRINT CORP | 802,115 | $3,329 | 2.4% | $9.16 | — | COM SER 1 | 85207U105 |
| TM | TOYOTA MOTOR CORP | 26,215 | $3,289 | 2.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 28,447 | $2,975 | 2.1% | $65.75 | +17.6% | COM | 478160104 |
| NUE | NUCOR CORP | 47,005 | $2,306 | 1.6% | $38.57 | +3.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 20,364 | $2,284 | 1.6% | $72.79 | -3.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 81,783 | $2,276 | 1.6% | $15.20 | +20.4% | COM | 17275R102 |
| KO | COCA COLA CO | 53,250 | $2,248 | 1.6% | $26.95 | +11.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 26,940 | $2,210 | 1.6% | $30.81 | +1.5% | COM | 855244109 |
| F | FORD MTR CO DEL | 141,750 | $2,197 | 1.6% | $8.77 | -7.0% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 33,940 | $2,077 | 1.5% | $41.04 | +0.2% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 29,065 | $2,007 | 1.4% | $48.40 | +1.0% | COM | 20825C104 |
| T | AT&T INC | 58,000 | $1,948 | 1.4% | $11.81 | 0.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 26,000 | $1,922 | 1.4% | $66.18 | — | COM | 263534109 |
| C | CITIGROUP INC | 32,840 | $1,777 | 1.3% | $37.57 | +5.2% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,950 | $1,757 | 1.2% | $106.72 | -5.9% | COM | 459200101 |
| ACM | AECOM TECHNOLOGY CORP | 49,954 | $1,517 | 1.1% | $31.04 | -3.3% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 15,733 | $1,455 | 1.0% | $56.41 | +2.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,313 | $1,398 | 1.0% | $116.44 | +24.0% | CL B NEW | 084670702 |
| — | ALCATEL-LUCENT | 362,650 | $1,287 | 0.9% | $3.81 | — | SPONSORED ADR | 013904305 |
| STZ | CONSTELLATION BRANDS INC | 11,680 | $1,147 | 0.8% | $57.22 | +37.0% | CL A | 21036P108 |
| — | GOOGLE INC | 1,800 | $955 | 0.7% | $703.99 | — | CL A | 38259P508 |
| CBRE | CBRE GROUP INC | 23,995 | $822 | 0.6% | $26.67 | +19.9% | COM | 12504L109 |
| — | DNP SELECT INCOME FD | 65,900 | $696 | 0.5% | $9.42 | — | COM | 23325P104 |
| BABA | ALIBABA GROUP HOLDING | 6,375 | $663 | 0.5% | $104.00 | — | SPONSORED ADR | 01609W102 |
| — | KRAFT FOODS GROUP INC | 9,166 | $574 | 0.4% | $56.05 | — | COM | 50076Q106 |
| — | GOOGLE INC | 1,000 | $526 | 0.4% | $575.09 | — | CL C | 38259P706 |
| — | DEUTSCHE HIGH INCOME TRUST | 51,900 | $454 | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 21,600 | $382 | 0.3% | $18.59 | — | COM | 410142103 |
| — | HEWLETT PACKARD CO | 7,347 | $295 | 0.2% | $32.30 | — | COM | 428236103 |
| EIX | EDISON INTL | 4,225 | $277 | 0.2% | $29.82 | +35.1% | COM | 281020107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 28,585 | $214 | 0.2% | $7.14 | — | COM | 01881E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $208 | 0.1% | $59.45 | +17.9% | COM | 452308109 |
| MMM | MINNESOTA MINING AND MANUFACTURING | 1,200 | $197 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $169 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $157 | 0.1% | $113.55 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,530 | $145 | 0.1% | $57.75 | +18.8% | COM | 713448108 |
| DTE | DTE ENERGY CO | 1,500 | $130 | 0.1% | $38.01 | +25.7% | COM | 233331107 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,000 | $111 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| — | MCGRAW HILL FINL INC | 1,195 | $106 | 0.1% | $77.82 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 1,500 | $104 | 0.1% | $39.58 | +39.5% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P | 2,400 | $103 | 0.1% | $61.67 | — | UT LTD PART | 01877R108 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $88 | 0.1% | $40.05 | +21.2% | COM | 31620M106 |
| AWR | AMERICAN STS WTR CO | 2,310 | $87 | 0.1% | $22.01 | +25.6% | COM | 029899101 |
| SLB | SCHLUMBERGER LTD | 900 | $77 | 0.1% | $65.05 | +3.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 624 | $72 | 0.1% | $66.36 | +14.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 1,450 | $68 | 0.0% | $26.78 | +3.3% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 1,000 | $67 | 0.0% | $41.82 | +18.5% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 357 | $66 | 0.0% | $100.16 | +17.1% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 547 | $62 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $55 | 0.0% | $40.41 | +1.8% | COM | 026874784 |
| UAA | UNDER ARMOUR INC CL A | 800 | $54 | 0.0% | $33.36 | +1.0% | COM | 904311107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,000 | $52 | 0.0% | $35.26 | +2.1% | COM | 039483102 |
| — | JOHNSON CTRLS INC | 1,000 | $48 | 0.0% | $51.00 | — | COM | 478366107 |
| MRK | MERCK & COMPANY INC | 800 | $45 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $43 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | BLACKROCK INC | 110 | $39 | 0.0% | $318.18 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 2,000 | $37 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| PCG | PG&E CORP | 622 | $33 | 0.0% | $35.27 | +25.9% | COM | 69331C108 |
| O | REALTY INCOME CORP | 666 | $32 | 0.0% | $21.68 | +21.5% | COM | 756109104 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $29 | 0.0% | $25.67 | -3.6% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $28 | 0.0% | $41.62 | +9.5% | COM | 063671101 |
| YUM | YUM BRANDS | 372 | $27 | 0.0% | $40.89 | +3.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 700 | $25 | 0.0% | $25.52 | +11.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 500 | $23 | 0.0% | $29.42 | +12.0% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $23 | 0.0% | $30.85 | +11.9% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $19 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| — | ALCOA INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 013817101 |
| PM | PHILLIP MORRIS INTL INC | 200 | $16 | 0.0% | $47.83 | +2.9% | COM | 718172109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $15 | 0.0% | $35.00 | — | CL B | 90130A200 |
| M | MACYS INC | 217 | $14 | 0.0% | $48.46 | +24.8% | COM | 55616P104 |
| CSX | C S X CORP | 400 | $14 | 0.0% | $8.62 | +14.1% | COM | 126408103 |
| — | UIL HLDG CORP | 250 | $11 | 0.0% | $40.00 | — | COM | 902748102 |
| HBAN | HUNTINGTON BANCSHS INC | 1,000 | $11 | 0.0% | $6.29 | +2.4% | COM | 446150104 |
| CLX | CLOROX CO DEL | 100 | $10 | 0.0% | $63.81 | +14.6% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 200 | $9 | 0.0% | $34.11 | +3.5% | COM | 002824100 |
| FCX | FREEPORT MCMORAN COPPER | 400 | $9 | 0.0% | $31.63 | -23.3% | COM | 35671D857 |
| MAR | MARIOTT INT'L INC CL A | 96 | $8 | 0.0% | $60.57 | +9.3% | COM | 571903202 |
| — | TCW STRATEGIC INCOME FUND | 1,450 | $8 | 0.0% | $5.52 | — | COM | 872340104 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 72 | $6 | 0.0% | $42.35 | +20.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $19.01 | +25.0% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 108 | $4 | 0.0% | $37.04 | — | COM | 847560109 |
| — | HALYARD HEALTH INC | 78 | $4 | 0.0% | $51.28 | — | COM | 40650V100 |
| — | WGL HLDGS INC | 50 | $3 | 0.0% | $40.00 | — | COM | 92924F106 |