Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 91,033 | $10.05M | 7.0% | $19.42 | +24.0% | COM | 037833100 |
| TGT | Target | 76,529 | $5.809M | 4.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | General Electric | 189,940 | $4.8M | 3.3% | $26.21 | — | COM | 369604103 |
| AIG | American International Group | 80,476 | $4.507M | 3.1% | $40.50 | +1.6% | COM | 026874784 |
| XOM | ExxonMobil | 47,983 | $4.436M | 3.1% | $59.11 | -1.9% | COM | 30231G102 |
| INTC | Intel | 119,436 | $4.334M | 3.0% | $19.60 | +35.9% | COM | 458140100 |
| RF | Regions Financial | 398,200 | $4.205M | 2.9% | $6.80 | 0.0% | COM | 7591EP100 |
| GAP | Gap | 96,000 | $4.043M | 2.8% | $26.66 | 0.0% | COM | 364760108 |
| CVX | Chevron | 33,852 | $3.797M | 2.6% | $71.21 | -1.0% | COM | 166764100 |
| MSFT | Microsoft | 80,938 | $3.76M | 2.6% | $32.07 | +24.4% | COM | 594918104 |
| ABBV | Abbvie Inc | 54,273 | $3.552M | 2.5% | $40.24 | 0.0% | COM | 00287Y109 |
| SO | Southern Company | 69,049 | $3.391M | 2.3% | $25.98 | +13.5% | COM | 842587107 |
| BAC | Bank of America | 169,223 | $3.027M | 2.1% | $12.43 | +9.0% | COM | 060505104 |
| — | Walgreens Boots Alliance | 37,209 | $2.835M | 2.0% | $76.19 | — | COM | 931427108 |
| OXY | Occidental Petroleum | 34,520 | $2.783M | 1.9% | $62.47 | -5.1% | COM | 674599105 |
| MPT | Medical Properties Trust | 192,270 | $2.649M | 1.8% | $12.38 | — | COM | 58463J304 |
| SPY | S&P 500 Unit Trust | 12,693 | $2.609M | 1.8% | $184.69 | — | COM | 78462F103 |
| — | Costco | 18,200 | $2.58M | 1.8% | $141.76 | — | COM | 22160k105 |
| — | Ensco | 85,817 | $2.57M | 1.8% | $43.19 | — | COM | G3157S106 |
| DECK | Decker's Outdoor | 27,393 | $2.494M | 1.7% | $12.39 | +22.9% | COM | 243537107 |
| — | Whole Foods Market | 45,304 | $2.284M | 1.6% | $38.27 | — | COM | 966837106 |
| QCOM | Qualcomm | 28,941 | $2.151M | 1.5% | $51.10 | +4.4% | COM | 747525103 |
| EMR | Emerson Electric | 33,437 | $2.064M | 1.4% | $47.91 | -3.1% | COM | 291011104 |
| — | Mead Johnson Nutrition | 20,080 | $2.019M | 1.4% | $83.74 | — | COM | 582839106 |
| TSLA | Tesla Motors | 8,640 | $1.922M | 1.3% | $15.63 | 0.0% | COM | 88160R101 |
| VZ | Verizon Communications | 38,714 | $1.811M | 1.3% | $27.10 | +2.1% | COM | 92343V104 |
| UPS | United Parcel Service | 15,208 | $1.691M | 1.2% | $64.90 | +9.3% | COM | 911312106 |
| DAL | Delta Airlines | 33,650 | $1.655M | 1.1% | $36.83 | 0.0% | COM | 247361702 |
| PM | Philip Morris International | 20,233 | $1.648M | 1.1% | $49.22 | 0.0% | COM | 718172109 |
| — | Powershares US Dollar Fund | 66,550 | $1.595M | 1.1% | $23.02 | — | COM | 73936D107 |
| CSCO | Cisco | 55,156 | $1.534M | 1.1% | $15.58 | +17.5% | COM | 17275R102 |
| — | Aetna | 17,191 | $1.527M | 1.1% | $73.27 | — | COM | 00817Y108 |
| ED | Consolidated Edison | 22,013 | $1.453M | 1.0% | $37.46 | +11.7% | COM | 209115104 |
| PG | Procter & Gamble | 14,495 | $1.32M | 0.9% | $59.08 | +9.3% | COM | 742718109 |
| — | Proshares Ultrashort S&P 500 | 58,400 | $1.288M | 0.9% | $22.92 | — | COM | 74347B300 |
| NTRS | Northern Trust | 18,224 | $1.228M | 0.9% | $49.81 | -0.5% | COM | 665859104 |
| JNJ | Johnson & Johnson | 11,404 | $1.193M | 0.8% | $77.30 | 0.0% | COM | 478160104 |
| DGX | Quest Diagnostic | 17,565 | $1.178M | 0.8% | $50.52 | 0.0% | COM | 74834L100 |
| IBM | IBM | 7,189 | $1.153M | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| WMT | WalMart | 12,841 | $1.103M | 0.8% | $20.31 | +7.5% | COM | 931142103 |
| SYK | Stryker Corporation | 11,200 | $1.056M | 0.7% | $63.06 | +23.5% | COM | 863667101 |
| — | United Technologies | 8,914 | $1.025M | 0.7% | $114.99 | — | COM | 913017109 |
| META | 12,080 | $942K | 0.7% | $53.34 | +42.3% | COM | 30303M102 | |
| VALE | Vale | 104,099 | $852K | 0.6% | $8.18 | — | COM | 91912E105 |
| PFE | Pfizer | 26,922 | $839K | 0.6% | $17.74 | +1.3% | COM | 717081103 |
| GM | General Motors | 23,713 | $828K | 0.6% | $26.33 | -7.0% | COM | 37045V100 |
| LLY | Eli Lilly | 11,990 | $827K | 0.6% | $51.87 | +6.4% | COM | 532457108 |
| BAX | Baxter International | 11,140 | $816K | 0.6% | $32.70 | -1.2% | COM | 071813109 |
| BABA | Alibaba | 7,390 | $768K | 0.5% | $103.92 | — | COM | 01609W102 |
| — | Southwestern Energy | 27,150 | $741K | 0.5% | $37.86 | — | COM | 845467109 |
| BMY | Bristol Myers Squibb | 12,486 | $737K | 0.5% | $34.21 | +13.7% | COM | 110122108 |
| — | India Fund | 28,545 | $737K | 0.5% | $25.44 | — | COM | 454089103 |
| PPL | PPL Corporation | 19,715 | $716K | 0.5% | $19.85 | 0.0% | COM | 69351T106 |
| MO | Altria Group | 14,331 | $706K | 0.5% | $18.53 | +28.3% | COM | 02209S103 |
| — | ProShares UltraPro Short | 17,100 | $650K | 0.5% | $38.01 | — | COM | 74348A442 |
| FCX | Freeport-McMoran | 27,212 | $636K | 0.4% | $29.32 | -17.2% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. | 4,050 | $608K | 0.4% | $144.37 | 0.0% | COM | 084670702 |
| BK | Bank of New York | 14,434 | $586K | 0.4% | $26.07 | +14.1% | COM | 064058100 |
| — | Google A Shares | 1,105 | $586K | 0.4% | $530.32 | — | COM | 38259P508 |
| EFA | iShares MSCI EAFE Index | 9,626 | $586K | 0.4% | $60.88 | — | COM | 464287465 |
| — | Health Care Property REIT | 12,878 | $567K | 0.4% | $44.03 | — | COM | 40414L109 |
| — | SanDisk | 4,985 | $488K | 0.3% | $97.89 | — | COM | 80004C101 |
| JPM | JP Morgan Chase | 7,685 | $481K | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| DEO | Diageo | 4,173 | $476K | 0.3% | $114.07 | — | COM | 25243Q205 |
| MCD | McDonalds | 5,066 | $475K | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| VFC | VF Corp | 6,122 | $459K | 0.3% | $66.14 | 0.0% | COM | 918204108 |
| — | Royal Dutch B Shares | 6,537 | $455K | 0.3% | $69.60 | — | COM | 780259107 |
| — | TransAlta Renewables | 45,000 | $444K | 0.3% | $9.87 | — | COM | 893463109 |
| — | Pattern Energy Group | 17,750 | $438K | 0.3% | $30.75 | — | COM | 70338P100 |
| IVV | iShares S&P 500 Index | 2,093 | $433K | 0.3% | $206.88 | — | COM | 464287200 |
| KO | Coca Cola | 9,671 | $408K | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| MRK | Merck | 6,981 | $396K | 0.3% | $39.35 | 0.0% | COM | 58933Y105 |
| KMB | Kimberly Clark | 3,410 | $394K | 0.3% | $76.09 | 0.0% | COM | 494368103 |
| — | Twenty-First Century Fox | 10,035 | $385K | 0.3% | $34.29 | — | COM | 90130A101 |
| T | AT&T | 11,422 | $384K | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| EXAS | Exact Sciences | 13,500 | $370K | 0.3% | $18.51 | +31.5% | COM | 30063P105 |
| O | Realty Income | 7,713 | $368K | 0.3% | $21.68 | +21.5% | COM | 756109104 |
| ESS | Essex Property Trust | 1,759 | $363K | 0.3% | $138.38 | 0.0% | COM | 297178105 |
| DEM | WisdomTree Emerging Markets | 8,535 | $360K | 0.2% | $42.18 | — | COM | 97717W315 |
| NEE | Nextera Energy | 3,286 | $349K | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| CLX | Clorox | 3,240 | $338K | 0.2% | $73.11 | 0.0% | COM | 189054109 |
| COP | Conoco | 4,788 | $331K | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| NSRGY | Nestle SA | 4,500 | $328K | 0.2% | $72.89 | — | COM | 641069406 |
| — | Medtronic | 4,387 | $317K | 0.2% | $58.92 | — | COM | 585055106 |
| MMM | 3M Company | 1,919 | $315K | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| — | Hewlett-Packard | 7,811 | $313K | 0.2% | $40.07 | — | COM | 428236103 |
| MET | Metlife | 5,632 | $305K | 0.2% | $32.77 | 0.0% | COM | 59156R108 |
| WFC | Wells Fargo | 5,476 | $300K | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| — | Heathcare REIT | 3,878 | $293K | 0.2% | $75.55 | — | COM | 42217K106 |
| — | 555 | $292K | 0.2% | $526.13 | — | COM | 38259P706 | |
| BA | Boeing | 2,205 | $287K | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| V | Visa | 1,077 | $282K | 0.2% | $55.69 | 0.0% | COM | 92826C839 |
| — | Raytheon | 2,610 | $282K | 0.2% | $108.05 | — | COM | 755111507 |
| HSY | Hershey Corp | 2,701 | $281K | 0.2% | $74.66 | 0.0% | COM | 427866108 |
| SLB | Schlumberger | 3,277 | $280K | 0.2% | $67.34 | 0.0% | COM | 806857108 |
| — | Transocean | 15,000 | $275K | 0.2% | $18.33 | — | COM | G90078109 |
| — | Sunpower | 10,550 | $273K | 0.2% | $25.88 | — | COM | 867652406 |
| — | DuPont | 3,696 | $273K | 0.2% | $73.86 | — | COM | 263534109 |
| USB | US Bancorp | 6,021 | $271K | 0.2% | $29.12 | 0.0% | COM | 902973304 |
| DIS | Walt Disney | 2,845 | $268K | 0.2% | $81.30 | 0.0% | COM | 254687106 |
| SYY | Sysco | 6,683 | $265K | 0.2% | $24.44 | +18.1% | COM | 871829107 |
| — | Chicago Bridge & Iron | 6,275 | $263K | 0.2% | $41.91 | — | COM | 167250109 |
| TRV | Travelers | 2,401 | $254K | 0.2% | $78.95 | 0.0% | COM | 89417E109 |
| INFY | Infosys | 8,000 | $252K | 0.2% | $31.50 | — | COM | 456788108 |
| EEM | iShares MSCI Emerging Markets | 6,248 | $245K | 0.2% | $39.21 | — | COM | 464287234 |
| FLR | Fluor Corporation | 4,000 | $243K | 0.2% | $56.60 | 0.0% | COM | 343412102 |
| EPP | iShares MSCI Pac Ex-Japan | 5,430 | $239K | 0.2% | $44.01 | — | COM | 464286665 |
| BCE | BCE Inc. | 5,184 | $238K | 0.2% | $23.55 | 0.0% | COM | 05534B760 |
| GPC | Genuine Parts Co | 2,216 | $236K | 0.2% | $71.18 | 0.0% | COM | 372460105 |
| GLD | SPDR Gold Shares | 2,069 | $235K | 0.2% | $113.58 | — | COM | 78463V107 |
| HAL | Halliburton | 5,800 | $228K | 0.2% | $39.28 | 0.0% | COM | 406216101 |
| VRSN | Verisign Inc | 4,000 | $228K | 0.2% | $57.26 | 0.0% | COM | 92343E102 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $226K | 0.2% | $216493.73 | 0.0% | COM | 084670108 |
| SRE | Sempra Energy | 2,000 | $223K | 0.2% | $38.47 | 0.0% | COM | 816851109 |
| — | Investors Real Estate Trust | 25,600 | $209K | 0.1% | $8.53 | — | COM | 461730103 |
| — | Oasis Petroleum | 12,500 | $207K | 0.1% | $16.56 | — | COM | 674215108 |
| — | Kellogg | 3,150 | $206K | 0.1% | $40.67 | 0.0% | COM | 487836108 |
| — | Unilever | 5,211 | $203K | 0.1% | $38.96 | — | COM | 904784709 |
| HUM | Humana | 1,400 | $201K | 0.1% | $125.04 | 0.0% | COM | 444859102 |
| — | Monitise PLC | 375,000 | $146K | 0.1% | $0.39 | — | COM | G6258F105 |
| — | Frontier Communications | 20,673 | $138K | 0.1% | $4.76 | — | COM | 35906A108 |