CIK: 0001598177 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $151,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 407,525 | $9,887 | 6.5% | $11.88 | +60.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 99,275 | $9,074 | 6.0% | $39.96 | +71.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 92,807 | $8,088 | 5.4% | $58.04 | +20.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 288,249 | $7,786 | 5.2% | $27.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 45,775 | $7,011 | 4.6% | $72.12 | +63.5% | COM | 580135101 |
| — | SCHWAB CHARLES CORP NEW | 159,440 | $6,850 | 4.5% | $28.85 | — | COM | 808513015 |
| MSFT | MICROSOFT CORP | 97,076 | $6,691 | 4.4% | $30.25 | +106.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,281 | $6,521 | 4.3% | $19.83 | +73.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 42,335 | $6,494 | 4.3% | $58.72 | +112.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 114,480 | $6,343 | 4.2% | $35.34 | +19.3% | COM | 949746101 |
| — | SPRINT CORP | 690,140 | $5,666 | 3.8% | $9.01 | — | COM SER 1 | 85207U105 |
| C | CITIGROUP INC | 83,502 | $5,585 | 3.7% | $40.38 | +15.1% | COM | 172967424 |
| PYPL | PAYPAL HOLDINGS, INC. | 101,589 | $5,452 | 3.6% | $35.85 | +36.8% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP | 307,618 | $5,082 | 3.4% | $13.77 | — | ORG | G5876H105 |
| BA | BOEING CO | 22,700 | $4,489 | 3.0% | $110.80 | +57.8% | COM | 097023105 |
| KMI | KINDER MORGAN, INC. | 202,075 | $3,872 | 2.6% | $12.74 | -2.1% | COM | 49456B101 |
| BP | BP PLC | 90,765 | $3,145 | 2.1% | $45.44 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 92,942 | $3,136 | 2.1% | $18.46 | +60.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 51,385 | $2,996 | 2.0% | $36.69 | +36.8% | COM | 855244109 |
| — | APACHE CORP | 55,925 | $2,681 | 1.8% | $77.68 | — | COM | 037411105 |
| GOOGL | ALPHABET, INC. | 2,543 | $2,364 | 1.6% | $37.14 | +25.0% | CL A | 02079K305 |
| F | FORD MTR CO DEL | 211,059 | $2,362 | 1.6% | $8.40 | -15.6% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 36,499 | $2,112 | 1.4% | $38.57 | +25.6% | COM | 670346105 |
| — | GLAXOSMITHKLINE | 46,675 | $2,013 | 1.3% | $40.12 | — | COM | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1,899 | 1.3% | $57.22 | +172.1% | CL A | 21036P108 |
| META | FACEBOOK, INC. CLASS A | 12,202 | $1,842 | 1.2% | $104.24 | +41.7% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 40,986 | $1,802 | 1.2% | $43.70 | -18.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 15,858 | $1,654 | 1.1% | $66.47 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,045 | $1,593 | 1.1% | $65.75 | +52.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 48,270 | $1,511 | 1.0% | $15.48 | +61.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HOLDING | 9,830 | $1,385 | 0.9% | $93.77 | — | SPONSORED ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,718 | $1,307 | 0.9% | $117.14 | +42.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 34,350 | $1,154 | 0.8% | $17.63 | +22.5% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1,087 | 0.7% | $120.68 | — | SP ADR REP2COM | 892331307 |
| CBRE | CBRE GROUP INC | 29,445 | $1,072 | 0.7% | $27.04 | +28.6% | COM | 12504L109 |
| ACM | AECOM TECHNOLOGY CORP | 33,000 | $1,067 | 0.7% | $31.04 | +2.7% | COM | 00766T100 |
| KO | COCA COLA CO | 23,050 | $1,034 | 0.7% | $26.95 | +25.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 30,090 | $962 | 0.6% | $37.35 | -30.8% | COM | 25179M103 |
| GOOG | ALPHABET, INC. | 1,001 | $910 | 0.6% | $35.73 | +27.2% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,055 | $892 | 0.6% | $54.62 | +1.6% | COM | 30231G102 |
| T | AT&T INC | 21,950 | $828 | 0.5% | $11.81 | +34.9% | COM | 00206R102 |
| EIX | EDISON INTL | 3,925 | $307 | 0.2% | $29.82 | +86.6% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $286 | 0.2% | $59.45 | +90.6% | COM | 452308109 |
| — | DNP SELECT INCOME FD | 22,300 | $246 | 0.2% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $197 | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $167 | 0.1% | $113.55 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 1,500 | $159 | 0.1% | $38.01 | +78.6% | COM | 233331107 |
| HPQ | HP INC | 7,347 | $128 | 0.1% | $9.06 | +52.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $122 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| IWP | ISHARES TR | 1,132 | $122 | 0.1% | $88.98 | — | RUS MID-CAP ETF | 464287481 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $121 | 0.1% | $40.05 | +79.2% | COM | 31620M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $112 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| PEP | PEPSICO INC | 930 | $107 | 0.1% | $57.75 | +52.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,225 | $101 | 0.1% | $39.58 | +80.1% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 1,000 | $97 | 0.1% | $41.82 | +68.4% | COM | 665859104 |
| AWR | AMERICAN STS WTR CO | 1,990 | $94 | 0.1% | $22.01 | +77.5% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $93 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| KMB | KIMBERLY CLARK CORP | 624 | $81 | 0.1% | $66.36 | +45.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 357 | $74 | 0.0% | $100.16 | +50.9% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 1,000 | $66 | 0.0% | $65.48 | -14.8% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $48 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | BLACKROCK INC | 110 | $46 | 0.0% | $318.18 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM | 500 | $43 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 660 | $41 | 0.0% | $40.41 | +23.2% | COM | 026874784 |
| PCG | PG&E CORP | 622 | $41 | 0.0% | $35.27 | +85.9% | COM | 69331C108 |
| TJX | TJX COMPANIES, INC. | 536 | $39 | 0.0% | $34.29 | -2.6% | COM | 872540109 |
| MRK | MERCK & COMPANY INC | 600 | $38 | 0.0% | $39.35 | +18.3% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 666 | $37 | 0.0% | $21.68 | +68.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS | 800 | $36 | 0.0% | $26.78 | +10.3% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $35 | 0.0% | $25.67 | +34.1% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $29 | 0.0% | $41.62 | +19.9% | COM | 063671101 |
| YUM | YUM BRANDS | 372 | $27 | 0.0% | $40.89 | +45.8% | COM | 988498101 |
| V | VISA, INC. CLASS A | 272 | $26 | 0.0% | $74.99 | +16.6% | COM | 92826C839 |
| KHC | KRAFT HEINZ COMPANY | 300 | $26 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 600 | $25 | 0.0% | $35.26 | -5.7% | COM | 039483102 |
| — | SUNPOWER CORPORATION | 2,600 | $24 | 0.0% | $6.54 | — | COM | 867652406 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $17 | 0.0% | $30.85 | +48.0% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 372 | $15 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| DG | DOLLAR GENERAL CORP. | 200 | $14 | 0.0% | $59.54 | +8.2% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 417 | $12 | 0.0% | $34.75 | — | CL B | 90130A200 |
| — | AVANGRID, INC. | 250 | $11 | 0.0% | $40.00 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $102.22 | +0.2% | COM | 254687106 |
| CAT | CATERPILLAR, INC. | 100 | $11 | 0.0% | $59.11 | +42.2% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | HALYARD HEALTH INC | 78 | $3 | 0.0% | $51.28 | — | COM | 40650V100 |
| XYZ | SQUARE INC. | 102 | $2 | 0.0% | $20.67 | 0.0% | COM | 852234103 |