CIK: 0001598177 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $134,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 125,475 | $10,281 | 7.6% | $58.01 | +9.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 321,877 | $7,985 | 5.9% | $27.84 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 69,619 | $7,909 | 5.9% | $58.72 | +45.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 112,475 | $6,814 | 5.1% | $39.96 | +10.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 414,775 | $6,383 | 4.7% | $11.80 | +8.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 124,485 | $5,061 | 3.8% | $30.25 | +23.1% | COM | 594918104 |
| AAPL | APPLE INC | 39,842 | $4,958 | 3.7% | $18.37 | +46.1% | COM | 037833100 |
| INTC | INTEL CORP | 148,646 | $4,648 | 3.5% | $18.46 | +40.8% | COM | 458140100 |
| — | SCHWAB CHARLES CORP NEW | 142,625 | $4,341 | 3.2% | $26.47 | — | COM | 808513015 |
| BA | BOEING CO | 28,185 | $4,230 | 3.1% | $110.80 | +15.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 43,000 | $4,190 | 3.1% | $70.11 | +2.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 74,260 | $4,040 | 3.0% | $31.44 | +26.7% | COM | 949746101 |
| BP | BP PLC | 101,925 | $3,986 | 3.0% | $48.42 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 64,423 | $3,887 | 2.9% | $84.84 | — | COM | 037411105 |
| — | SPRINT CORP | 786,365 | $3,727 | 2.8% | $9.16 | — | COM SER 1 | 85207U105 |
| — | MARVELL TECHNOLOGY GROUP | 249,343 | $3,665 | 2.7% | $14.34 | — | ORG | G5876H105 |
| TM | TOYOTA MOTOR CORP | 25,990 | $3,636 | 2.7% | $120.68 | — | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 94,925 | $3,302 | 2.5% | $17.63 | +14.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 27,547 | $2,771 | 2.1% | $65.75 | +14.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 26,290 | $2,490 | 1.9% | $30.81 | +17.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 140,600 | $2,269 | 1.7% | $8.77 | +0.7% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 46,455 | $2,208 | 1.6% | $38.57 | -6.8% | COM | 670346105 |
| KO | COCA COLA CO | 51,850 | $2,103 | 1.6% | $26.95 | +9.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,964 | $2,096 | 1.6% | $72.79 | -8.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 32,740 | $1,975 | 1.5% | $41.04 | +1.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 68,383 | $1,882 | 1.4% | $15.20 | +32.2% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 24,850 | $1,776 | 1.3% | $66.18 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 28,215 | $1,757 | 1.3% | $48.40 | -5.8% | COM | 20825C104 |
| T | AT&T INC | 52,900 | $1,727 | 1.3% | $11.81 | -0.1% | COM | 00206R102 |
| C | CITIGROUP INC | 32,740 | $1,687 | 1.3% | $37.57 | +1.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,450 | $1,677 | 1.2% | $106.72 | -9.6% | COM | 459200101 |
| ACM | AECOM TECHNOLOGY CORP | 49,954 | $1,540 | 1.1% | $31.04 | -11.6% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 11,680 | $1,357 | 1.0% | $57.22 | +68.3% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,278 | $1,339 | 1.0% | $116.44 | +26.4% | CL B NEW | 084670702 |
| — | ALCATEL-LUCENT | 356,950 | $1,332 | 1.0% | $3.81 | — | SPONSORED ADR | 013904305 |
| XOM | EXXON MOBIL CORP | 12,933 | $1,099 | 0.8% | $56.41 | -1.5% | COM | 30231G102 |
| — | GOOGLE INC | 1,785 | $990 | 0.7% | $703.99 | — | CL A | 38259P508 |
| CBRE | CBRE GROUP INC | 23,995 | $929 | 0.7% | $26.67 | +29.3% | COM | 12504L109 |
| — | DNP SELECT INCOME FD | 69,400 | $729 | 0.5% | $9.47 | — | COM | 23325P104 |
| — | GOOGLE INC | 1,000 | $548 | 0.4% | $575.09 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HOLDING | 6,300 | $524 | 0.4% | $104.00 | — | SPONSORED ADR | 01609W102 |
| — | DEUTSCHE HIGH INCOME TRUST | 50,400 | $448 | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 21,600 | $380 | 0.3% | $18.59 | — | COM | 410142103 |
| EIX | EDISON INTL | 4,225 | $264 | 0.2% | $29.82 | +42.7% | COM | 281020107 |
| — | GLAXOSMITHKLINE | 5,550 | $256 | 0.2% | $46.13 | — | COM | 37733W105 |
| — | HEWLETT PACKARD CO | 7,347 | $229 | 0.2% | $32.30 | — | COM | 428236103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 28,285 | $218 | 0.2% | $7.14 | — | COM | 01881E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $214 | 0.2% | $59.45 | +25.4% | COM | 452308109 |
| MMM | MINNESOTA MINING AND MANUFACTURING | 1,200 | $198 | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $165 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $160 | 0.1% | $113.55 | — | COM | 913017109 |
| — | MCGRAW HILL FINL INC | 1,195 | $124 | 0.1% | $77.82 | — | COM | 580645109 |
| DTE | DTE ENERGY CO | 1,500 | $121 | 0.1% | $38.01 | +31.1% | COM | 233331107 |
| PEP | PEPSICO INC | 1,230 | $118 | 0.1% | $57.75 | +20.7% | COM | 713448108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,000 | $111 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| LLY | LILLY ELI & CO | 1,500 | $109 | 0.1% | $39.58 | +48.2% | COM | 532457108 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $96 | 0.1% | $40.05 | +35.4% | COM | 31620M106 |
| AWR | AMERICAN STS WTR CO | 2,310 | $92 | 0.1% | $22.01 | +45.9% | COM | 029899101 |
| ARLP | ALLIANCE RES PARTNER L P | 2,400 | $80 | 0.1% | $61.67 | — | UT LTD PART | 01877R108 |
| SLB | SCHLUMBERGER LTD | 900 | $75 | 0.1% | $65.05 | -5.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 1,450 | $71 | 0.1% | $26.78 | +3.1% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 357 | $70 | 0.1% | $100.16 | +29.1% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 1,000 | $70 | 0.1% | $41.82 | +22.3% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $67 | 0.0% | $66.36 | +15.0% | COM | 494368103 |
| UAA | UNDER ARMOUR INC CL A | 800 | $65 | 0.0% | $33.36 | +10.3% | COM | 904311107 |
| GLD | SPDR GOLD TRUST | 547 | $62 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $52 | 0.0% | $40.41 | +2.0% | COM | 026874784 |
| — | JOHNSON CTRLS INC | 1,000 | $50 | 0.0% | $51.00 | — | COM | 478366107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,000 | $47 | 0.0% | $35.26 | -1.9% | COM | 039483102 |
| MRK | MERCK & COMPANY INC | 800 | $46 | 0.0% | $39.35 | +2.4% | COM | 58933Y105 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $43 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | BLACKROCK INC | 110 | $40 | 0.0% | $318.18 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 2,000 | $37 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| O | REALTY INCOME CORP | 666 | $34 | 0.0% | $21.68 | +38.7% | COM | 756109104 |
| PCG | PG&E CORP | 622 | $33 | 0.0% | $35.27 | +41.6% | COM | 69331C108 |
| YUM | YUM BRANDS | 372 | $29 | 0.0% | $40.89 | +8.9% | COM | 988498101 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $27 | 0.0% | $25.67 | +1.8% | COM | 382550101 |
| PAYX | PAYCHEX INC | 500 | $25 | 0.0% | $29.42 | +18.8% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 394 | $24 | 0.0% | $41.62 | -4.2% | COM | 063671101 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $23 | 0.0% | $30.85 | +9.2% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 173 | $21 | 0.0% | $104.05 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| PM | PHILLIP MORRIS INTL INC | 200 | $15 | 0.0% | $47.83 | -1.6% | COM | 718172109 |
| M | MACYS INC | 217 | $14 | 0.0% | $48.46 | +32.8% | COM | 55616P104 |
| — | UIL HLDG CORP | 250 | $13 | 0.0% | $40.00 | — | COM | 902748102 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $13 | 0.0% | $35.00 | — | CL B | 90130A200 |
| CSX | C S X CORP | 400 | $13 | 0.0% | $8.62 | +12.5% | COM | 126408103 |
| CLX | CLOROX CO DEL | 100 | $11 | 0.0% | $63.81 | +25.3% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHS INC | 1,000 | $11 | 0.0% | $6.29 | +9.1% | COM | 446150104 |
| ABT | ABBOTT LABORATORIES | 200 | $9 | 0.0% | $34.11 | +9.7% | COM | 002824100 |
| MAR | MARIOTT INT'L INC CL A | 96 | $8 | 0.0% | $60.57 | +18.2% | COM | 571903202 |
| HMC | HONDA MOTOR LTD | 200 | $7 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 72 | $6 | 0.0% | $42.35 | +22.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $19.01 | +37.8% | COM | 02209S103 |
| — | HALYARD HEALTH INC | 78 | $4 | 0.0% | $51.28 | — | COM | 40650V100 |
| — | SPECTRA ENERGY CORP | 108 | $4 | 0.0% | $37.04 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC | 100 | $4 | 0.0% | $25.52 | +11.0% | CL A | 609207105 |
| — | WGL HLDGS INC | 50 | $3 | 0.0% | $40.00 | — | COM | 92924F106 |