Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 25, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,673 | $9.82M | 8.4% | $18.66 | 0.0% | *COM | 037833100 |
| INTC | INTEL CORP | 170,112 | $5.256M | 4.5% | $17.98 | +15.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 43,804 | $4.41M | 3.8% | $59.23 | +4.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 78,230 | $4.27M | 3.7% | $40.41 | 0.0% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 146,250 | $3.843M | 3.3% | $26.47 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 84,454 | $3.522M | 3.0% | $30.02 | +13.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,288 | $3.519M | 3.0% | $62.47 | +5.9% | COM | 674599105 |
| DE | DEERE & CO | 38,455 | $3.482M | 3.0% | $73.03 | +1.5% | COM | 244199105 |
| — | NUVEEN BUILD AMER BD FD | 161,170 | $3.304M | 2.8% | $20.50 | — | COM | 67074C103 |
| — | MEAD JOHNSON NUTRITION CO | 33,726 | $3.142M | 2.7% | $83.74 | — | COM | 582839106 |
| SYY | SYSCO CORP | 79,558 | $2.979M | 2.6% | $24.38 | +10.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 14,632 | $2.864M | 2.5% | $184.69 | — | TR UNIT | 78462F103 |
| — | TORTOISE MLP FD INC | 91,022 | $2.723M | 2.3% | $27.50 | — | COM | 89148B101 |
| BAC | BANK OF AMERICA CORPORATION | 166,913 | $2.565M | 2.2% | $12.24 | 0.0% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST | 192,870 | $2.554M | 2.2% | $12.26 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 54,994 | $2.496M | 2.1% | $25.31 | +6.5% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 32,161 | $2.414M | 2.1% | $20.31 | +1.1% | COM | 931142103 |
| — | ENSCO PLC | 43,377 | $2.41M | 2.1% | $55.54 | — | SHS CLASS A | G3157S106 |
| DECK | DECKERS OUTDOOR CORP | 27,393 | $2.365M | 2.0% | $12.39 | +7.2% | COM | 243537107 |
| F | FORD MTR CO DEL | 135,557 | $2.337M | 2.0% | $8.85 | +0.2% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 16,879 | $2.204M | 1.9% | $72.49 | +4.7% | COM | 166764100 |
| — | JOHNSON CTLS INC | 43,521 | $2.173M | 1.9% | $50.33 | — | COM | 478366107 |
| QCOM | QUALCOMM INC | 26,846 | $2.126M | 1.8% | $50.84 | +12.7% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE | 32,253 | $2.057M | 1.8% | $44.08 | +1.3% | INCCOM NEW | 12541W209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 86,900 | $2.055M | 1.8% | $23.65 | — | COM | 258623107 |
| TGT | TARGET CORP | 34,143 | $1.979M | 1.7% | $41.64 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 69,029 | $1.715M | 1.5% | $15.20 | +9.5% | COM | 17275R102 |
| — | VALE S A | 127,294 | $1.684M | 1.4% | $13.23 | — | ADR REPSTG PFD | 91912E204 |
| BK | BANK NEW YORK MELLON CORP | 44,777 | $1.678M | 1.4% | $26.07 | 0.0% | COM | 064058100 |
| — | AETNA INC NEW | 18,791 | $1.524M | 1.3% | $68.59 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 17,100 | $1.442M | 1.2% | $63.06 | +12.8% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 29,650 | $1.349M | 1.2% | $39.34 | — | COM | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,699 | $1.312M | 1.1% | $29.15 | — | COM UNIT | 16411Q101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,482 | $1.259M | 1.1% | $29.32 | +0.8% | COM | 35671D857 |
| BAX | BAXTER INTL INC | 17,382 | $1.257M | 1.1% | $32.70 | 0.0% | COM | 071813109 |
| — | VANGUARD NAT RES LLC | 37,836 | $1.218M | 1.0% | $29.69 | — | COM UNIT | 92205F106 |
| — | MEDTRONIC INC | 18,540 | $1.182M | 1.0% | $58.92 | — | COM | 585055106 |
| VZ | VERIZON COMMUNICATIONS | 23,315 | $1.141M | 1.0% | $26.66 | +0.5% | INCCOM | 92343V104 |
| EMR | EMERSON ELEC CO | 16,865 | $1.119M | 1.0% | $48.14 | +2.1% | COM | 291011104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 79,750 | $1.114M | 1.0% | $13.97 | — | COM | 67066Y105 |
| PG | PROCTER & GAMBLE CO | 13,917 | $1.094M | 0.9% | $58.01 | +0.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 10,108 | $1.038M | 0.9% | $64.17 | +3.8% | CL B | 911312106 |
| — | ATLAS PIPELINE PARTNERS LP | 30,113 | $1.036M | 0.9% | $34.40 | — | UNIT L PINT | 049392103 |
| — | ELLINGTON FINANCIAL LLC | 37,800 | $907K | 0.8% | $22.72 | — | COM | 288522303 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,300 | $889K | 0.8% | $31.41 | — | COM UNIT REP LTDADDED | 29336U107 |
| GM | GENERAL MTRS CO | 22,011 | $799K | 0.7% | $26.30 | 0.0% | COM | 37045V100 |
| META | FACEBOOK INC | 11,405 | $767K | 0.7% | $51.02 | +19.7% | CL A | 30303M102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 32,435 | $716K | 0.6% | $24.54 | — | UNIT LTD PARTNER | 226378107 |
| — | INDIA FD INC | 26,745 | $679K | 0.6% | $25.39 | — | COM | 454089103 |
| DEM | WISDOMTREE | 12,135 | $629K | 0.5% | $51.01 | — | TREMERG MKTS ETF | 97717W315 |
| — | DWS HIGH INCOME TR | 66,200 | $623K | 0.5% | $9.41 | — | SHS NEW | 23337C208 |
| DGX | QUEST DIAGNOSTICS INC | 10,502 | $616K | 0.5% | $44.38 | +4.5% | COM | 74834L100 |
| — | WHOLE FOODS MKT INC | 15,200 | $587K | 0.5% | $38.62 | — | COM | 966837106 |
| — | PATTERN ENERGY GROUP INC | 17,400 | $576K | 0.5% | $31.18 | — | CL A | 70338P100 |
| — | GT ADVANCED TECHNOLOGIES | 30,500 | $567K | 0.5% | $8.71 | — | INCCOM | 36191U106 |
| O | REALTY INCOME CORP | 12,707 | $564K | 0.5% | $21.68 | +11.8% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC | 46,250 | $557K | 0.5% | $10.44 | — | CL A | 42225P105 |
| MO | ALTRIA GROUP INC | 11,105 | $466K | 0.4% | $17.15 | +11.9% | COM | 02209S103 |
| KO | COCA COLA CO | 10,599 | $449K | 0.4% | $26.90 | +4.5% | COM | 191216100 |
| PFE | PFIZER INC | 13,569 | $403K | 0.3% | $17.62 | -0.4% | COM | 717081103 |
| — | INVESTORS REAL ESTATE TR | 27,700 | $255K | 0.2% | $8.59 | — | SH BEN INT | 461730103 |
| — | VRINGO INC | 47,200 | $161K | 0.1% | $2.96 | — | COM | 92911N104 |
| — | FRONTIER COMMUNICATIONS | 26,778 | $156K | 0.1% | $4.65 | — | CORPCOM | 35906A108 |
| — | DRYSHIPS INC | 24,700 | $80,000 | 0.1% | $4.37 | — | SHS | Y2109Q101 |