CIK: 0001598177 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $133,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 127,275 | $9,958 | 7.4% | $58.04 | +3.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 327,877 | $8,712 | 6.5% | $27.81 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 69,619 | $7,737 | 5.8% | $58.72 | +48.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 111,975 | $7,587 | 5.7% | $39.96 | +23.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 415,075 | $7,065 | 5.3% | $11.80 | +11.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 119,410 | $5,272 | 3.9% | $30.25 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 38,672 | $4,850 | 3.6% | $18.37 | +55.4% | COM | 037833100 |
| — | SCHWAB CHARLES CORP NEW | 141,575 | $4,622 | 3.5% | $26.47 | — | COM | 808513015 |
| INTC | INTEL CORP | 140,846 | $4,284 | 3.2% | $18.46 | +35.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 75,360 | $4,238 | 3.2% | $31.58 | +31.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 43,650 | $4,150 | 3.1% | $70.17 | +5.7% | COM | 580135101 |
| BP | BP PLC | 102,215 | $4,085 | 3.0% | $48.42 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 28,135 | $3,903 | 2.9% | $110.80 | +16.3% | COM | 097023105 |
| — | APACHE CORP | 65,783 | $3,791 | 2.8% | $84.28 | — | COM | 037411105 |
| — | SPRINT CORP | 771,665 | $3,519 | 2.6% | $9.16 | — | COM SER 1 | 85207U105 |
| TM | TOYOTA MOTOR CORP | 25,915 | $3,466 | 2.6% | $120.68 | — | SP ADR REP2COM | 892331307 |
| — | MARVELL TECHNOLOGY GROUP | 246,243 | $3,247 | 2.4% | $14.34 | — | ORG | G5876H105 |
| PFE | PFIZER INC | 93,025 | $3,119 | 2.3% | $17.63 | +17.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 52,430 | $2,811 | 2.1% | $35.85 | +14.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,147 | $2,646 | 2.0% | $65.75 | +13.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 147,700 | $2,217 | 1.7% | $8.77 | -0.2% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 46,755 | $2,060 | 1.5% | $38.57 | -3.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 33,040 | $1,966 | 1.5% | $41.04 | +7.8% | COM | 25179M103 |
| KO | COCA COLA CO | 49,900 | $1,958 | 1.5% | $26.95 | +7.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,964 | $1,926 | 1.4% | $72.79 | -8.7% | COM | 166764100 |
| T | AT&T INC | 53,200 | $1,890 | 1.4% | $11.81 | +3.4% | COM | 00206R102 |
| C | CITIGROUP INC | 32,890 | $1,817 | 1.4% | $37.57 | +7.9% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1,789 | 1.3% | $106.53 | -3.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 64,983 | $1,784 | 1.3% | $15.20 | +35.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 28,115 | $1,727 | 1.3% | $48.40 | -4.1% | COM | 20825C104 |
| ACM | AECOM TECHNOLOGY CORP | 49,000 | $1,621 | 1.2% | $31.04 | +2.3% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 11,680 | $1,355 | 1.0% | $57.22 | +76.9% | CL A | 21036P108 |
| — | ALCATEL-LUCENT | 352,950 | $1,278 | 1.0% | $3.81 | — | SPONSORED ADR | 013904305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,278 | $1,263 | 0.9% | $116.44 | +22.5% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 19,300 | $1,234 | 0.9% | $66.18 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 12,933 | $1,076 | 0.8% | $56.41 | -3.8% | COM | 30231G102 |
| — | GOOGLE INC | 1,785 | $964 | 0.7% | $703.99 | — | CL A | 38259P508 |
| CBRE | CBRE GROUP INC | 23,495 | $869 | 0.6% | $26.67 | +42.3% | COM | 12504L109 |
| BABA | ALIBABA GROUP HOLDING | 8,430 | $693 | 0.5% | $98.49 | — | SPONSORED ADR | 01609W102 |
| — | DNP SELECT INCOME FD | 62,500 | $632 | 0.5% | $9.47 | — | COM | 23325P104 |
| — | GOOGLE INC | 1,001 | $521 | 0.4% | $575.09 | — | CL C | 38259P706 |
| — | DEUTSCHE HIGH INCOME TRUST | 45,400 | $387 | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | HANCOCK JOHN INVS TR | 21,100 | $338 | 0.3% | $18.59 | — | COM | 410142103 |
| — | GLAXOSMITHKLINE | 6,850 | $285 | 0.2% | $45.27 | — | COM | 37733W105 |
| EIX | EDISON INTL | 4,225 | $235 | 0.2% | $29.82 | +32.3% | COM | 281020107 |
| — | HEWLETT PACKARD CO | 7,347 | $220 | 0.2% | $32.30 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $202 | 0.2% | $59.45 | +24.4% | COM | 452308109 |
| MMM | MINNESOTA MINING AND MANUFACTURING | 1,200 | $185 | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 22,775 | $169 | 0.1% | $7.14 | — | COM | 01881E101 |
| — | MFS MULTIMARKET INCOME TR | 25,700 | $156 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $151 | 0.1% | $113.55 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 1,500 | $125 | 0.1% | $39.58 | +59.7% | COM | 532457108 |
| — | MCGRAW HILL FINL INC | 1,195 | $120 | 0.1% | $77.82 | — | COM | 580645109 |
| PEP | PEPSICO INC | 1,230 | $115 | 0.1% | $57.75 | +20.0% | COM | 713448108 |
| DTE | DTE ENERGY CO | 1,500 | $112 | 0.1% | $38.01 | +23.2% | COM | 233331107 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,000 | $104 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 1,200 | $103 | 0.1% | $65.48 | +2.0% | COM | 806857108 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $87 | 0.1% | $40.05 | +33.1% | COM | 31620M106 |
| AWR | AMERICAN STS WTR CO | 2,260 | $85 | 0.1% | $22.01 | +42.4% | COM | 029899101 |
| NTRS | NORTHERN TR CORP | 1,000 | $76 | 0.1% | $41.82 | +34.1% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS | 1,450 | $68 | 0.1% | $26.78 | +5.8% | COM | 92343V104 |
| UAA | UNDER ARMOUR INC CL A | 800 | $67 | 0.1% | $33.36 | +21.3% | COM | 904311107 |
| PSA | PUBLIC STORAGE | 357 | $66 | 0.0% | $100.16 | +26.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $66 | 0.0% | $66.36 | +14.3% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 547 | $61 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $59 | 0.0% | $40.41 | +12.6% | COM | 026874784 |
| — | JOHNSON CTRLS INC | 1,000 | $50 | 0.0% | $51.00 | — | COM | 478366107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,000 | $48 | 0.0% | $35.26 | +4.5% | COM | 039483102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,800 | $45 | 0.0% | $61.67 | — | UT LTD PART | 01877R108 |
| MRK | MERCK & COMPANY INC | 800 | $45 | 0.0% | $39.35 | +2.2% | COM | 58933Y105 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $41 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | BLACKROCK INC | 110 | $38 | 0.0% | $318.18 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 2,000 | $36 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| YUM | YUM BRANDS | 372 | $34 | 0.0% | $40.89 | +27.1% | COM | 988498101 |
| PCG | PG&E CORP | 622 | $31 | 0.0% | $35.27 | +34.4% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $30 | 0.0% | $25.67 | +15.8% | COM | 382550101 |
| O | REALTY INCOME CORP | 666 | $30 | 0.0% | $21.68 | +28.2% | COM | 756109104 |
| PFG | PRINCIPAL FINL GROUP INC | 448 | $23 | 0.0% | $30.85 | +13.5% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 500 | $23 | 0.0% | $29.42 | +20.4% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 394 | $23 | 0.0% | $41.62 | -2.0% | COM | 063671101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| M | MACYS INC | 217 | $15 | 0.0% | $48.46 | +39.5% | COM | 55616P104 |
| CSX | C S X CORP | 400 | $13 | 0.0% | $8.62 | +14.0% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $13 | 0.0% | $35.00 | — | CL B | 90130A200 |
| — | UIL HLDG CORP | 250 | $12 | 0.0% | $40.00 | — | COM | 902748102 |
| CLX | CLOROX CO DEL | 100 | $10 | 0.0% | $63.81 | +25.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 200 | $10 | 0.0% | $34.11 | +15.3% | COM | 002824100 |
| PM | PHILLIP MORRIS INTL INC | 100 | $8 | 0.0% | $47.83 | +1.0% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 72 | $5 | 0.0% | $42.35 | +15.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 100 | $4 | 0.0% | $25.52 | +20.9% | CL A | 609207105 |
| — | SPECTRA ENERGY CORP | 108 | $4 | 0.0% | $37.04 | — | COM | 847560109 |
| — | WGL HLDGS INC | 50 | $3 | 0.0% | $40.00 | — | COM | 92924F106 |
| — | HALYARD HEALTH INC | 78 | $3 | 0.0% | $51.28 | — | COM | 40650V100 |