CIK: 0001598177 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $133,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 314,177 | $9,787 | 7.3% | $27.81 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 122,875 | $9,757 | 7.3% | $58.04 | -0.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 60,919 | $8,057 | 6.0% | $58.72 | +70.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 107,600 | $7,105 | 5.3% | $39.96 | +24.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 418,350 | $7,041 | 5.3% | $11.80 | +14.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 110,560 | $6,134 | 4.6% | $30.25 | +51.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 48,100 | $5,682 | 4.3% | $70.63 | +23.5% | COM | 580135101 |
| — | SCHWAB CHARLES CORP NEW | 137,675 | $4,534 | 3.4% | $26.47 | — | COM | 808513015 |
| AAPL | APPLE INC | 39,117 | $4,117 | 3.1% | $18.83 | +36.7% | COM | 037833100 |
| BA | BOEING CO | 27,385 | $3,960 | 3.0% | $110.80 | +16.3% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 106,855 | $3,868 | 2.9% | $35.85 | -1.8% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 71,135 | $3,867 | 2.9% | $31.58 | +29.3% | COM | 949746101 |
| INTC | INTEL CORP | 111,800 | $3,852 | 2.9% | $18.46 | +44.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 53,100 | $3,187 | 2.4% | $35.85 | +37.8% | COM | 855244109 |
| BP | BP PLC | 96,615 | $3,020 | 2.3% | $48.42 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 22,615 | $2,782 | 2.1% | $120.68 | — | SP ADR REP2COM | 892331307 |
| CVX | CHEVRON CORP NEW | 28,164 | $2,534 | 1.9% | $66.47 | -12.1% | COM | 166764100 |
| — | APACHE CORP | 55,525 | $2,469 | 1.9% | $84.28 | — | COM | 037411105 |
| — | SPRINT CORP | 681,740 | $2,468 | 1.9% | $9.16 | — | COM SER 1 | 85207U105 |
| PFE | PFIZER INC | 73,285 | $2,366 | 1.8% | $17.63 | +15.6% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP | 261,543 | $2,307 | 1.7% | $13.84 | — | ORG | G5876H105 |
| COP | CONOCOPHILLIPS | 43,215 | $2,018 | 1.5% | $44.56 | -13.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 140,909 | $1,985 | 1.5% | $8.77 | -4.9% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 19,197 | $1,972 | 1.5% | $65.75 | +15.5% | COM | 478160104 |
| NUE | NUCOR CORP | 46,049 | $1,856 | 1.4% | $38.57 | -15.9% | COM | 670346105 |
| C | CITIGROUP INC | 32,890 | $1,702 | 1.3% | $37.57 | +5.5% | COM | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $1,638 | 1.2% | $57.22 | +107.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,350 | $1,562 | 1.2% | $106.03 | -17.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 56,120 | $1,524 | 1.1% | $15.20 | +32.6% | COM | 17275R102 |
| KO | COCA COLA CO | 35,258 | $1,515 | 1.1% | $26.95 | +14.5% | COM | 191216100 |
| ACM | AECOM TECHNOLOGY CORP | 49,000 | $1,472 | 1.1% | $31.04 | -6.9% | COM | 00766T100 |
| — | ALPHABET, INC. | 1,830 | $1,424 | 1.1% | $778.14 | — | CL A | 39259P508 |
| T | AT&T INC | 38,900 | $1,339 | 1.0% | $11.81 | +5.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 17,133 | $1,336 | 1.0% | $54.62 | -5.9% | COM | 30231G102 |
| — | ALCATEL-LUCENT | 320,050 | $1,226 | 0.9% | $3.81 | — | SPONSORED ADR | 013904305 |
| — | DU PONT E I DE NEMOURS & CO | 18,122 | $1,207 | 0.9% | $66.18 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,003 | $1,189 | 0.9% | $117.14 | +14.6% | CL B NEW | 084670702 |
| META | FACEBOOK, INC. CLASS A | 8,200 | $858 | 0.6% | $93.29 | +9.4% | COM | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 26,790 | $857 | 0.6% | $41.04 | -30.9% | COM | 25179M103 |
| KMI | KINDER MORGAN, INC. | 57,130 | $852 | 0.6% | $15.55 | -8.1% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 23,345 | $807 | 0.6% | $26.67 | +32.1% | COM | 12504L109 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $799 | 0.6% | $93.77 | — | SPONSORED ADR | 01609W102 |
| — | ALPHABET, INC. | 1,051 | $798 | 0.6% | $759.28 | — | CL C | 39259P706 |
| — | DEUTSCHE HIGH INCOME TRUST | 45,400 | $361 | 0.3% | $9.14 | — | SHS NEW | 23337C208 |
| — | DNP SELECT INCOME FD | 36,000 | $323 | 0.2% | $9.47 | — | COM | 23325P104 |
| — | GLAXOSMITHKLINE | 7,900 | $319 | 0.2% | $44.37 | — | COM | 37733W105 |
| EIX | EDISON INTL | 4,225 | $250 | 0.2% | $29.82 | +36.6% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $204 | 0.2% | $59.45 | +20.1% | COM | 452308109 |
| — | HANCOCK JOHN INVS TR | 14,100 | $203 | 0.2% | $18.59 | — | COM | 410142103 |
| MMM | MINNESOTA MINING AND MANUFACTURING | 1,200 | $181 | 0.1% | $89.68 | +2.7% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 22,275 | $171 | 0.1% | $7.14 | — | COM | 01881E101 |
| — | MFS MULTIMARKET INCOME TR | 24,000 | $132 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $131 | 0.1% | $113.55 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 1,500 | $120 | 0.1% | $38.01 | +29.1% | COM | 233331107 |
| PEP | PEPSICO INC | 1,180 | $118 | 0.1% | $57.75 | +27.2% | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 1,195 | $118 | 0.1% | $77.82 | — | COM | 580645109 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $112 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,300 | $110 | 0.1% | $39.58 | +76.1% | COM | 532457108 |
| IWP | ISHARES TR | 1,132 | $104 | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| AWR | AMERICAN STS WTR CO | 2,170 | $91 | 0.1% | $22.01 | +54.7% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 357 | $88 | 0.1% | $100.16 | +56.5% | COM | 74460D109 |
| — | HEWLETT PACKARD CO | 7,347 | $87 | 0.1% | $32.30 | — | COM | 428236103 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $86 | 0.1% | $40.05 | +38.6% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 1,200 | $84 | 0.1% | $65.48 | -14.3% | COM | 806857108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $81 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| KMB | KIMBERLY CLARK CORP | 624 | $79 | 0.1% | $66.36 | +28.1% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,000 | $72 | 0.1% | $41.82 | +30.6% | COM | 665859104 |
| UAA | UNDER ARMOUR INC CL A | 800 | $64 | 0.0% | $33.36 | +36.7% | COM | 904311107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $59 | 0.0% | $40.41 | +17.1% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 1,200 | $55 | 0.0% | $26.78 | +0.6% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 547 | $55 | 0.0% | $117.00 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CA DIV ADVANTG MUNI | 3,000 | $46 | 0.0% | $12.67 | — | COM | 67069X104 |
| — | JOHNSON CTRLS INC | 1,000 | $39 | 0.0% | $51.00 | — | COM | 478366107 |
| — | POWERSHARES ETF TRUST | 2,000 | $38 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK INC | 110 | $37 | 0.0% | $318.18 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 666 | $34 | 0.0% | $21.68 | +37.3% | COM | 756109104 |
| PCG | PG&E CORP | 622 | $33 | 0.0% | $35.27 | +39.9% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $33 | 0.0% | $25.67 | +27.7% | COM | 382550101 |
| MRK | MERCK & COMPANY INC | 600 | $32 | 0.0% | $39.35 | -6.6% | COM | 58933Y105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 800 | $29 | 0.0% | $35.26 | -16.0% | COM | 039483102 |
| YUM | YUM BRANDS | 372 | $27 | 0.0% | $40.89 | +5.9% | COM | 988498101 |
| PAYX | PAYCHEX INC | 500 | $26 | 0.0% | $29.42 | +31.0% | COM | 704326107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,800 | $24 | 0.0% | $61.67 | — | UT LTD PART | 01877R108 |
| BMO | BANK MONTREAL QUE | 394 | $22 | 0.0% | $41.62 | -8.2% | COM | 063671101 |
| KHC | KRAFT HEINZ COMPANY | 300 | $22 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,000 | $15 | 0.0% | $13.64 | — | AGG PFD PORT | 73936T565 |
| DG | DOLLAR GENERAL CORP. | 200 | $14 | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $12 | 0.0% | $30.85 | +8.4% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $11 | 0.0% | $35.00 | — | CL B | 90130A200 |
| CSX | C S X CORP | 400 | $10 | 0.0% | $8.62 | -9.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 100 | $10 | 0.0% | $102.22 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 200 | $9 | 0.0% | $34.11 | +7.1% | COM | 002824100 |
| M | MACYS INC | 217 | $8 | 0.0% | $48.46 | -10.6% | COM | 55616P104 |
| CAT | CATERPILLAR, INC. | 100 | $7 | 0.0% | $59.11 | -7.7% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| MDLZ | MONDELEZ INTL INC | 100 | $4 | 0.0% | $25.52 | +39.0% | CL A | 609207105 |
| — | HALYARD HEALTH INC | 78 | $3 | 0.0% | $51.28 | — | COM | 40650V100 |