CIK: 0001598177 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $168,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 387,801 | $11,448 | 6.8% | $11.88 | +91.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,500 | $9,785 | 5.8% | $39.96 | +103.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 90,957 | $8,357 | 5.0% | $58.04 | +25.2% | COM | 742718109 |
| AAPL | APPLE INC | 48,775 | $8,254 | 4.9% | $21.07 | +85.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,976 | $8,039 | 4.8% | $30.25 | +148.8% | COM | 594918104 |
| — | SCHWAB CHARLES CORP NEW | 153,540 | $7,887 | 4.7% | $28.85 | — | COM | 808513015 |
| HD | HOME DEPOT INC | 40,260 | $7,630 | 4.5% | $58.72 | +141.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 43,575 | $7,500 | 4.4% | $72.12 | +92.2% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP | 306,718 | $6,585 | 3.9% | $13.77 | — | ORG | G5876H105 |
| WFC | WELLS FARGO & CO NEW | 107,765 | $6,538 | 3.9% | $35.34 | +27.6% | COM | 949746101 |
| C | CITIGROUP INC | 83,570 | $6,218 | 3.7% | $40.53 | +39.3% | COM | 172967424 |
| BA | BOEING CO | 21,050 | $6,208 | 3.7% | $110.80 | +132.3% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 78,340 | $5,767 | 3.4% | $35.85 | +101.2% | COM | 70450Y103 |
| GOOGL | ALPHABET, INC. | 5,320 | $5,604 | 3.3% | $43.30 | +18.3% | CL A | 02079K305 |
| KMI | KINDER MORGAN, INC. | 269,300 | $4,866 | 2.9% | $12.44 | -8.4% | COM | 49456B101 |
| INTC | INTEL CORP | 92,692 | $4,279 | 2.5% | $18.46 | +98.0% | COM | 458140100 |
| — | SPRINT CORP | 663,290 | $3,907 | 2.3% | $9.01 | — | COM SER 1 | 85207U105 |
| BP | BP PLC | 91,917 | $3,863 | 2.3% | $45.44 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 79,940 | $3,375 | 2.0% | $67.23 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 53,160 | $3,053 | 1.8% | $37.24 | +27.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 73,670 | $2,822 | 1.7% | $19.78 | +41.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 216,759 | $2,707 | 1.6% | $8.39 | -4.4% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HOLDING | 14,855 | $2,562 | 1.5% | $121.29 | — | SPONSORED ADR | 01609W102 |
| META | FACEBOOK, INC. CLASS A | 13,985 | $2,468 | 1.5% | $116.82 | +50.2% | COM | 30303M102 |
| NUE | NUCOR CORP | 35,365 | $2,249 | 1.3% | $38.57 | +27.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 39,926 | $2,192 | 1.3% | $43.70 | -9.3% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2,171 | 1.3% | $57.22 | +232.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 16,365 | $2,049 | 1.2% | $66.94 | +24.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 100,646 | $1,756 | 1.0% | $27.88 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE | 48,075 | $1,705 | 1.0% | $39.92 | — | COM | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 11,795 | $1,648 | 1.0% | $65.75 | +68.8% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 37,340 | $1,546 | 0.9% | $34.80 | -22.8% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,393 | $1,465 | 0.9% | $117.14 | +62.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 33,725 | $1,222 | 0.7% | $17.63 | +35.0% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 26,745 | $1,158 | 0.7% | $27.04 | +53.3% | COM | 12504L109 |
| KO | COCA COLA CO | 23,800 | $1,092 | 0.6% | $27.31 | +30.5% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 8,500 | $1,081 | 0.6% | $120.68 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET, INC. | 1,001 | $1,047 | 0.6% | $35.73 | +41.4% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,555 | $966 | 0.6% | $54.60 | +4.6% | COM | 30231G102 |
| ACM | AECOM TECHNOLOGY CORP | 25,000 | $929 | 0.6% | $31.04 | +12.7% | COM | 00766T100 |
| DIS | DISNEY WALT CO | 7,405 | $796 | 0.5% | $97.36 | -0.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $334 | 0.2% | $59.45 | +120.1% | COM | 452308109 |
| EIX | EDISON INTL | 3,925 | $248 | 0.1% | $29.82 | +80.2% | COM | 281020107 |
| — | DNP SELECT INCOME FD | 22,300 | $241 | 0.1% | $9.47 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 11,500 | $201 | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $174 | 0.1% | $113.55 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 1,500 | $164 | 0.1% | $38.01 | +90.2% | COM | 233331107 |
| HPQ | HP INC | 7,347 | $154 | 0.1% | $9.06 | +79.2% | COM | 40434L105 |
| MMM | 3M CO | 600 | $141 | 0.1% | $129.88 | +11.6% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 3,300 | $135 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| FIS | FIDELITY NATIONAL INFORATION SVCS | 1,412 | $133 | 0.1% | $40.05 | +102.7% | COM | 31620M106 |
| T | AT&T INC | 3,000 | $117 | 0.1% | $11.81 | +29.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 930 | $112 | 0.1% | $57.75 | +54.1% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,900 | $110 | 0.1% | $22.01 | +113.6% | COM | 029899101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $109 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $106 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,225 | $103 | 0.1% | $39.58 | +90.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 1,000 | $100 | 0.1% | $41.82 | +80.0% | COM | 665859104 |
| — | VMWARE INC CL A | 750 | $94 | 0.1% | $109.33 | — | COM | 928563402 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $91 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| — | STOR CAPITAL CORP | 3,400 | $89 | 0.1% | $25.00 | — | COM | 862121100 |
| PSA | PUBLIC STORAGE | 357 | $75 | 0.0% | $100.16 | +51.1% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $75 | 0.0% | $66.36 | +32.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $67 | 0.0% | $65.48 | -21.8% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $60 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| CRM | SALESFORCE.COM | 500 | $51 | 0.0% | $71.70 | +40.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 800 | $42 | 0.0% | $26.78 | +19.3% | COM | 92343V104 |
| TJX | TJX COMPANIES, INC. | 536 | $41 | 0.0% | $34.29 | -5.5% | COM | 872540109 |
| O | REALTY INCOME CORP | 666 | $38 | 0.0% | $21.68 | +69.3% | COM | 756109104 |
| — | MICRO FOCUS INTERNATIONAL | 1,008 | $34 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| MRK | MERCK & COMPANY INC | 600 | $34 | 0.0% | $39.35 | +9.3% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $32 | 0.0% | $25.67 | +23.7% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 394 | $32 | 0.0% | $41.62 | +34.5% | COM | 063671101 |
| V | VISA, INC. CLASS A | 272 | $31 | 0.0% | $74.99 | +39.2% | COM | 92826C839 |
| YUM | YUM BRANDS | 372 | $30 | 0.0% | $40.89 | +66.8% | COM | 988498101 |
| PCG | PG&E CORP | 622 | $28 | 0.0% | $35.27 | +57.0% | COM | 69331C108 |
| — | PORTOLA PHARMACEUTICALS | 500 | $24 | 0.0% | $54.00 | — | COM | 737010108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 600 | $24 | 0.0% | $35.26 | -8.3% | COM | 039483102 |
| HON | HONEYWELL INTERNATIONAL | 156 | $24 | 0.0% | $104.34 | +8.7% | COM | 438516106 |
| — | SUNPOWER CORPORATION | 2,600 | $22 | 0.0% | $6.54 | — | COM | 867652406 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $19 | 0.0% | $30.85 | +63.1% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP. | 200 | $19 | 0.0% | $59.54 | +30.0% | COM | 256677105 |
| CAT | CATERPILLAR, INC. | 100 | $16 | 0.0% | $59.11 | +96.8% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 372 | $15 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $14 | 0.0% | $34.75 | — | CL B | 90130A200 |
| — | AVANGRID, INC. | 250 | $13 | 0.0% | $40.00 | — | COM | 05351W103 |
| NFLX | NETFLIX, INC | 55 | $11 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| HMC | HONDA MOTOR LTD | 200 | $7 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| XYZ | SQUARE INC | 202 | $7 | 0.0% | $28.56 | +28.2% | COM | 852234103 |
| MU | MICRON TECHNOLOGY INC | 100 | $4 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| — | HALYARD HEALTH INC | 78 | $4 | 0.0% | $51.28 | — | COM | 40650V100 |