Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,350 | $6.928M | 6.0% | $16.37 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 200,248 | $4.492M | 3.9% | $15.20 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 157,770 | $4.095M | 3.5% | $17.92 | 0.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 72,345 | $3.693M | 3.2% | $37.86 | 0.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 88,482 | $3.31M | 2.9% | $30.02 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 71,436 | $3.243M | 2.8% | $30.76 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 24,672 | $3.082M | 2.7% | $72.49 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 84,890 | $3.065M | 2.6% | $24.38 | 0.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 16,260 | $3.003M | 2.6% | $184.69 | — | TR UNIT | 78462F103 |
| — | MEAD JOHNSON NUTRITION CO | 35,447 | $2.969M | 2.6% | $83.76 | — | COM | 582839106 |
| CHRW | C H ROBINSON WORLDWIDE | 48,825 | $2.849M | 2.5% | $44.08 | 0.0% | INC | 12541W209 |
| WMT | WAL-MART STORES INC | 35,601 | $2.801M | 2.4% | $20.35 | 0.0% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 185,870 | $2.271M | 2.0% | $12.22 | — | COM | 58463J304 |
| — | MARKET VECTORS ETF TR | 105,496 | $2.229M | 1.9% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | ENSCO PLC | 38,737 | $2.215M | 1.9% | $57.18 | — | SHS CLASS A | G3157S106 |
| DECK | DECKERS OUTDOOR CORP | 25,787 | $2.178M | 1.9% | $12.33 | 0.0% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 20,671 | $2.092M | 1.8% | $55.94 | 0.0% | COM | 30231G102 |
| — | TORTOISE MLP FD INC | 74,772 | $2.045M | 1.8% | $27.35 | — | COM | 89148B101 |
| TGT | TARGET CORP | 29,351 | $1.857M | 1.6% | $44.59 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 23,845 | $1.77M | 1.5% | $50.36 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 107,605 | $1.66M | 1.4% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| SYK | STRYKER CORP | 21,450 | $1.612M | 1.4% | $63.06 | 0.0% | COM | 863667101 |
| KO | COCA COLA CO | 38,211 | $1.578M | 1.4% | $26.95 | 0.0% | COM | 191216100 |
| — | MCDERMOTT INTL INC | 171,446 | $1.57M | 1.4% | $9.16 | — | COM | 580037109 |
| VALE | VALE S A | 102,876 | $1.569M | 1.4% | $15.25 | — | COM | 91912E105 |
| — | AETNA INC NEW | 20,791 | $1.426M | 1.2% | $68.59 | — | COM | 00817Y108 |
| NEM | NEWMONT MINING CORP | 59,899 | $1.379M | 1.2% | $19.74 | 0.0% | COM | 651639106 |
| — | STAPLES INC | 84,930 | $1.35M | 1.2% | $15.90 | — | COM | 855030102 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,832 | $1.316M | 1.1% | $83.12 | — | COM | 167250109 |
| WAB | WABTEC CORP | 17,700 | $1.315M | 1.1% | $63.08 | 0.0% | COM | 929740108 |
| TSLA | TESLA MTRS INC | 8,650 | $1.301M | 1.1% | $10.21 | 0.0% | COM | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 32,000 | $1.259M | 1.1% | $39.34 | — | COM | 845467109 |
| EMR | EMERSON ELEC CO | 17,072 | $1.198M | 1.0% | $48.18 | 0.0% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 30,200 | $1.165M | 1.0% | $18.38 | 0.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 33,151 | $1.158M | 1.0% | $24.30 | 0.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 16,496 | $1.147M | 1.0% | $29.22 | 0.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 13,704 | $1.116M | 1.0% | $58.01 | 0.0% | COM | 742718109 |
| — | GOOGLE INC | 988 | $1.107M | 1.0% | $1120.45 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 9,444 | $1.075M | 0.9% | $113.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 19,951 | $1.054M | 0.9% | $30.39 | 0.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,036 | $1.044M | 0.9% | $40.10 | — | ADR | 881624209 |
| — | GT ADVANCED TECHNOLOGIES INC | 116,046 | $1.011M | 0.9% | $8.71 | — | COM | 36191U106 |
| DEM | WISDOMTREE | 19,527 | $996K | 0.9% | $51.01 | — | TR | 97717W315 |
| — | GENERAL ELECTRIC CO | 35,209 | $987K | 0.9% | $28.03 | — | COM | 369604103 |
| — | WELLS FARGO & CO NEW | 869 | $965K | 0.8% | $1110.47 | — | PERP PFD CNV A | 949746804 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,480 | $959K | 0.8% | $28.64 | — | COM UNIT | 16411Q101 |
| — | ATLAS PIPELINE PARTNERS | 26,475 | $928K | 0.8% | $35.05 | — | LP | 049392103 |
| META | FACEBOOK INC | 16,580 | $906K | 0.8% | $49.86 | 0.0% | CL A | 30303M102 |
| — | VANGUARD NAT RES LLC | 30,700 | $906K | 0.8% | $29.51 | — | COM UNIT | 92205F106 |
| AEP | AMERICAN ELEC PWR INC | 18,584 | $869K | 0.8% | $29.90 | 0.0% | COM | 025537101 |
| — | FAMILY DLR STORES INC | 13,066 | $849K | 0.7% | $64.98 | — | COM | 307000109 |
| — | MEDTRONIC INC | 14,617 | $839K | 0.7% | $57.40 | — | COM | 585055106 |
| — | ELLINGTON FINANCIAL LLC | 36,800 | $834K | 0.7% | $22.66 | — | COM | 288522303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,989 | $748K | 0.6% | $106.40 | 0.0% | COM | 459200101 |
| — | JOHNSON CTLS INC | 14,396 | $739K | 0.6% | $51.33 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $720K | 0.6% | $65.75 | 0.0% | COM | 478160104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 28,256 | $703K | 0.6% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| DCI | DONALDSON INC | 15,705 | $683K | 0.6% | $33.32 | 0.0% | COM | 257651109 |
| MCD | MCDONALDS CORP | 6,796 | $659K | 0.6% | $70.01 | 0.0% | COM | 580135101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,300 | $615K | 0.5% | $13.00 | — | COM | 72200N106 |
| PPL | PPL CORP | 18,521 | $557K | 0.5% | $16.37 | 0.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $516K | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| — | BAKER HUGHES INC | 8,855 | $489K | 0.4% | $55.22 | — | COM | 057224107 |
| O | REALTY INCOME CORP | 12,700 | $474K | 0.4% | $21.68 | 0.0% | COM | 756109104 |
| — | WESTERN ASSET MTG CAP CORP | 30,670 | $456K | 0.4% | $14.87 | — | COM | 95790D105 |
| MO | ALTRIA GROUP INC | 11,100 | $426K | 0.4% | $17.15 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,979 | $424K | 0.4% | $34.16 | 0.0% | COM | 110122108 |
| DEO | DIAGEO P L C | 3,088 | $409K | 0.4% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 13,292 | $407K | 0.4% | $17.62 | 0.0% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 4,800 | $385K | 0.3% | $67.64 | 0.0% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $371K | 0.3% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | PATTERN ENERGY GROUP INC | 12,100 | $367K | 0.3% | $30.33 | — | CL A | 70338P100 |
| — | APACHE CORP | 4,218 | $362K | 0.3% | $85.82 | — | COM | 037411105 |
| AGG | ISHARES | 3,375 | $359K | 0.3% | $106.37 | — | CORE TOTUSBD ETF | 464287226 |
| CMI | CUMMINS INC | 2,300 | $324K | 0.3% | $96.30 | 0.0% | COM | 231021106 |
| — | HEALTHCARE TR AMER INC | 32,800 | $323K | 0.3% | $9.85 | — | COM | 42225P105 |
| — | MARKET VECTORS ETF TR | 5,497 | $300K | 0.3% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| — | BLACKSTONE GROUP L P | 9,500 | $299K | 0.3% | $31.47 | — | COM UNIT LTD | 09253U108 |
| DGX | QUEST DIAGNOSTICS INC | 5,346 | $286K | 0.2% | $46.46 | 0.0% | COM | 74834L100 |
| INFY | INFOSYS LTD | 5,000 | $283K | 0.2% | $56.60 | — | SPONSORED ADR | 456788108 |
| — | WISCONSIN ENERGY CORP | 6,856 | $283K | 0.2% | $41.28 | — | COM | 976657106 |
| VZ | VERIZON COMMUNICATIONS | 5,737 | $282K | 0.2% | $26.61 | 0.0% | INC | 92343V104 |
| IVV | ISHARES | 1,448 | $269K | 0.2% | $185.77 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 2,259 | $262K | 0.2% | $115.98 | — | GOLD SHS | 78463V107 |
| — | CONTINENTAL RESOURCES INC | 2,300 | $259K | 0.2% | $112.61 | — | COM | 212015101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,363 | $253K | 0.2% | $47.19 | 0.0% | COM | 00971T101 |
| V | VISA INC | 1,127 | $251K | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 4,101 | $245K | 0.2% | $54.58 | 0.0% | COM | 92343E102 |
| — | HCP INC | 6,744 | $245K | 0.2% | $36.33 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 4,160 | $243K | 0.2% | $39.63 | 0.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 3,206 | $241K | 0.2% | $75.17 | — | COM | 780259107 |
| — | INVESTORS REAL ESTATE TR | 27,700 | $238K | 0.2% | $8.59 | — | SH BEN | 461730103 |
| — | DRYSHIPS INC | 49,700 | $234K | 0.2% | $4.71 | — | SHS | Y2109Q101 |
| EPP | ISHARES | 4,611 | $215K | 0.2% | $46.63 | — | MSCI | 464286665 |
| XLU | SELECT SECTOR SPDR TR | 5,643 | $214K | 0.2% | $37.92 | — | COM | 81369Y886 |
| T | AT&T INC | 5,745 | $202K | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| — | VRINGO INC | 47,900 | $142K | 0.1% | $2.96 | — | COM | 92911N104 |
| — | FRONTIER COMMUNICATIONS CORP | 29,278 | $136K | 0.1% | $4.65 | — | COM | 35906A108 |
| — | GUIDANCE SOFTWARE INC | 13,200 | $133K | 0.1% | $10.08 | — | COM | 401692108 |
| — | SYNOVUS FINL CORP | 10,000 | $36,000 | 0.0% | $3.60 | — | COM | 87161C105 |
| — | SMITH MICRO SOFTWARE INC | 10,200 | $0 | 0.0% | — | — | COM | 832154108 |