Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 91,386 | $11.37M | 7.0% | $19.42 | +38.2% | COM | 037833100 |
| — | General Electric | 215,770 | $5.353M | 3.3% | $26.04 | — | COM | 369604103 |
| CVX | Chevron | 48,583 | $5.1M | 3.1% | $69.90 | -4.3% | COM | 166764100 |
| AIG | American International Group | 85,040 | $4.659M | 2.9% | $40.53 | +1.7% | COM | 026874784 |
| XOM | ExxonMobil | 50,159 | $4.264M | 2.6% | $58.96 | -5.7% | COM | 30231G102 |
| MSFT | Microsoft | 97,563 | $3.966M | 2.4% | $32.95 | +13.0% | COM | 594918104 |
| INTC | Intel | 125,686 | $3.93M | 2.4% | $19.92 | +30.6% | COM | 458140100 |
| RF | Regions Financial | 398,426 | $3.765M | 2.3% | $6.80 | -4.9% | COM | 7591EP100 |
| SO | Southern Company | 80,376 | $3.559M | 2.2% | $26.54 | +12.8% | COM | 842587107 |
| BHP | BHP Limited Adr | 74,657 | $3.469M | 2.1% | $46.47 | — | COM | 088606108 |
| ABBV | Abbvie Inc | 56,106 | $3.284M | 2.0% | $40.20 | -3.4% | COM | 00287Y109 |
| TGT | Target | 38,420 | $3.153M | 1.9% | $48.59 | +15.3% | COM | 87612E106 |
| SPY | S&P 500 Unit Trust | 13,773 | $2.843M | 1.7% | $186.39 | — | COM | 78462F103 |
| KO | Coca Cola | 69,693 | $2.826M | 1.7% | $29.68 | -0.2% | COM | 191216100 |
| BAC | Bank of America | 169,839 | $2.614M | 1.6% | $12.43 | +2.6% | COM | 060505104 |
| IBM | IBM | 16,155 | $2.593M | 1.6% | $98.25 | -1.8% | COM | 459200101 |
| PM | Philip Morris International | 34,186 | $2.575M | 1.6% | $48.34 | -2.6% | COM | 718172109 |
| GLD | SPDR Gold Shares | 22,294 | $2.534M | 1.6% | $113.66 | — | COM | 78463V107 |
| SLV | iShares Silver Trust | 157,900 | $2.515M | 1.5% | $15.93 | — | COM | 46428Q109 |
| CMCSA | Comcast | 44,500 | $2.513M | 1.5% | $22.40 | 0.0% | COM | 20030N101 |
| — | Regions Bank 6.375% Pref | 97,350 | $2.454M | 1.5% | $25.21 | — | COM | 7591EP308 |
| CSCO | Cisco | 86,892 | $2.392M | 1.5% | $17.23 | +16.6% | COM | 17275R102 |
| OXY | Occidental Petroleum | 29,851 | $2.179M | 1.3% | $62.47 | -10.7% | COM | 674599105 |
| EMR | Emerson Electric | 38,092 | $2.157M | 1.3% | $47.36 | -8.4% | COM | 291011104 |
| VZ | Verizon Communications | 43,850 | $2.132M | 1.3% | $27.16 | +1.7% | COM | 92343V104 |
| DECK | Decker's Outdoor | 28,852 | $2.102M | 1.3% | $12.41 | +3.6% | COM | 243537107 |
| — | Whole Foods Market | 37,979 | $1.978M | 1.2% | $38.27 | — | COM | 966837106 |
| — | Public Storage 6.35% Pref | 71,923 | $1.907M | 1.2% | $26.51 | — | COM | 74460D125 |
| — | United Technologies | 16,239 | $1.903M | 1.2% | $115.98 | — | COM | 913017109 |
| — | Citigroup 7.85% Pref | 69,900 | $1.854M | 1.1% | $26.52 | — | COM | 173080201 |
| — | Costco | 12,108 | $1.834M | 1.1% | $141.76 | — | COM | 22160k105 |
| BMY | Bristol Myers Squibb | 25,833 | $1.666M | 1.0% | $38.99 | +11.5% | COM | 110122108 |
| TSLA | Tesla Motors | 8,705 | $1.643M | 1.0% | $15.63 | -13.6% | COM | 88160R101 |
| VFC | VF Corp | 21,806 | $1.642M | 1.0% | $68.36 | +1.3% | COM | 918204108 |
| PFE | Pfizer | 46,833 | $1.629M | 1.0% | $18.75 | +7.2% | COM | 717081103 |
| — | Google A Shares | 2,868 | $1.591M | 1.0% | $545.33 | — | COM | 38259P508 |
| — | Tortoise MLP Fund | 64,222 | $1.545M | 0.9% | $24.06 | — | COM | 89148B101 |
| — | Realty Income 6.625% Pref | 57,766 | $1.526M | 0.9% | $26.42 | — | COM | 756109807 |
| CHGG | Chegg | 180,000 | $1.431M | 0.9% | $7.42 | 0.0% | COM | 163092109 |
| CMG | Chipotle Mexican Grill | 2,055 | $1.337M | 0.8% | $13.65 | 0.0% | COM | 169656105 |
| ED | Consolidated Edison | 21,880 | $1.335M | 0.8% | $37.46 | +16.7% | COM | 209115104 |
| — | Arista Networks | 18,465 | $1.302M | 0.8% | $70.51 | — | COM | 040413106 |
| CQP | Cheniere Energy Partners | 41,358 | $1.239M | 0.8% | $29.96 | — | COM | 16411Q101 |
| JNJ | Johnson & Johnson | 12,068 | $1.214M | 0.7% | $77.18 | -2.7% | COM | 478160104 |
| — | Ensco | 56,747 | $1.196M | 0.7% | $43.19 | — | COM | G3157S106 |
| NTRS | Northern Trust | 17,021 | $1.186M | 0.7% | $49.81 | +2.7% | COM | 665859104 |
| DGX | Quest Diagnostic | 15,365 | $1.181M | 0.7% | $50.52 | +14.0% | COM | 74834L100 |
| PG | Procter & Gamble | 13,870 | $1.136M | 0.7% | $59.08 | +7.6% | COM | 742718109 |
| PPL | PPL Corporation | 33,324 | $1.122M | 0.7% | $19.80 | -0.4% | COM | 69351T106 |
| WMT | WalMart | 13,572 | $1.116M | 0.7% | $20.45 | +12.6% | COM | 931142103 |
| ILMN | Illumina | 5,735 | $1.065M | 0.7% | $188.35 | 0.0% | COM | 452327109 |
| SYK | Stryker Corporation | 11,050 | $1.019M | 0.6% | $63.06 | +30.0% | COM | 863667101 |
| — | Wells Fargo 7.5% Pref | 829 | $1.011M | 0.6% | $1219.54 | — | COM | 949746804 |
| META | 12,230 | $1.005M | 0.6% | $53.64 | +45.0% | COM | 30303M102 | |
| — | Aetna | 9,265 | $987K | 0.6% | $73.27 | — | COM | 00817Y108 |
| UPS | United Parcel Service | 10,008 | $970K | 0.6% | $64.90 | +6.9% | COM | 911312106 |
| — | SL Green Realty 6.5% Pref | 36,619 | $961K | 0.6% | $26.24 | — | COM | 78440X507 |
| — | Kimco Realty 6.9% Pref | 34,803 | $892K | 0.5% | $25.63 | — | COM | 49446R828 |
| GM | General Motors | 23,327 | $875K | 0.5% | $26.33 | +6.9% | COM | 37045V100 |
| KMI | Kinder Morgan | 20,138 | $847K | 0.5% | $23.87 | 0.0% | COM | 49456B101 |
| SYY | Sysco | 22,300 | $841K | 0.5% | $28.01 | +5.5% | COM | 871829107 |
| EFA | iShares MSCI EAFE Index | 12,826 | $823K | 0.5% | $61.70 | — | COM | 464287465 |
| MO | Altria Group | 15,109 | $756K | 0.5% | $18.92 | +38.4% | COM | 02209S103 |
| BAX | Baxter International | 10,442 | $715K | 0.4% | $32.70 | -3.2% | COM | 071813109 |
| — | Felcor Lodging Pref 8% | 27,404 | $702K | 0.4% | $25.62 | — | COM | 31430F507 |
| LLY | Eli Lilly | 9,549 | $694K | 0.4% | $51.87 | +13.0% | COM | 532457108 |
| BABA | Alibaba | 7,865 | $655K | 0.4% | $102.68 | — | COM | 01609W102 |
| MCD | McDonalds | 6,569 | $640K | 0.4% | $70.91 | +1.7% | COM | 580135101 |
| — | Vale | 112,500 | $636K | 0.4% | $5.65 | — | COM | 91912E204 |
| PAYX | Paychex | 11,811 | $586K | 0.4% | $34.95 | 0.0% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. | 4,050 | $584K | 0.4% | $144.37 | +1.9% | COM | 084670702 |
| BK | Bank of New York | 14,208 | $572K | 0.3% | $26.07 | +14.1% | COM | 064058100 |
| — | Health Care Property REIT | 12,995 | $562K | 0.3% | $44.03 | — | COM | 40414L109 |
| MRK | Merck | 9,284 | $534K | 0.3% | $39.59 | +1.8% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets | 13,287 | $533K | 0.3% | $39.69 | — | COM | 464287234 |
| FCX | Freeport-McMoran | 27,415 | $520K | 0.3% | $29.32 | -39.9% | COM | 35671D857 |
| — | 10,000 | $501K | 0.3% | $50.10 | — | COM | 90184L102 | |
| — | Pattern Energy Group | 17,250 | $489K | 0.3% | $30.75 | — | COM | 70338P100 |
| — | Medtronic | 6,175 | $482K | 0.3% | $64.46 | — | COM | 585055106 |
| DEO | Diageo | 4,065 | $449K | 0.3% | $114.07 | — | COM | 25243Q205 |
| — | Real Estate Trust 7.95% Pref | 16,900 | $443K | 0.3% | $26.21 | — | COM | 461730301 |
| — | ProShares UltraPro Short | 12,300 | $443K | 0.3% | $38.01 | — | COM | 74348A442 |
| — | EnLink Midstream MLP | 17,700 | $438K | 0.3% | $24.75 | — | COM | 29336U107 |
| IVV | iShares S&P 500 Index | 2,093 | $435K | 0.3% | $206.88 | — | COM | 464287200 |
| — | TransAlta Renewables | 42,000 | $416K | 0.3% | $9.87 | — | COM | 893463109 |
| ESS | Essex Property Trust | 1,759 | $404K | 0.2% | $138.38 | +15.0% | COM | 297178105 |
| — | Royal Dutch B Shares | 6,438 | $404K | 0.2% | $69.60 | — | COM | 780259107 |
| — | Sunpower | 12,750 | $399K | 0.2% | $26.81 | — | COM | 867652406 |
| EPD | Enterprise Products Partners | 11,855 | $390K | 0.2% | $32.90 | — | COM | 293792107 |
| BA | Boeing | 2,569 | $386K | 0.2% | $113.08 | +13.0% | COM | 097023105 |
| O | Realty Income | 7,450 | $384K | 0.2% | $21.68 | +38.7% | COM | 756109104 |
| T | AT&T | 11,151 | $364K | 0.2% | $11.81 | -0.1% | COM | 00206R102 |
| DEM | WisdomTree Emerging Markets | 8,235 | $350K | 0.2% | $42.18 | — | COM | 97717W315 |
| NSRGY | Nestle SA | 4,500 | $338K | 0.2% | $72.89 | — | COM | 641069406 |
| JPM | JP Morgan Chase | 5,438 | $329K | 0.2% | $44.70 | -0.9% | COM | 46625H100 |
| — | Mead Johnson Nutrition | 3,264 | $328K | 0.2% | $83.74 | — | COM | 582839106 |
| XIFR | Nextera Energy Partners | 7,400 | $324K | 0.2% | $39.78 | 0.0% | COM | 65341B106 |
| DIS | Walt Disney | 3,047 | $320K | 0.2% | $82.00 | +12.0% | COM | 254687106 |
| — | InvenSense | 21,000 | $319K | 0.2% | $15.19 | — | COM | 46123D205 |
| — | Twenty-First Century Fox | 9,435 | $319K | 0.2% | $34.29 | — | COM | 90130A101 |
| AGG | iShares Lehman Bond Fund | 2,775 | $309K | 0.2% | $111.35 | — | COM | 464287226 |
| COP | Conoco | 4,894 | $305K | 0.2% | $48.79 | -6.6% | COM | 20825C104 |
| WFC | Wells Fargo | 5,595 | $304K | 0.2% | $38.79 | +2.7% | COM | 949746101 |
| — | 555 | $304K | 0.2% | $526.13 | — | COM | 38259P706 | |
| CLX | Clorox | 2,709 | $299K | 0.2% | $73.11 | +9.4% | COM | 189054109 |
| — | Sabra Health Pref 7.125% | 10,934 | $293K | 0.2% | $26.80 | — | COM | 78573L205 |
| YUM | Yum Brands | 3,656 | $288K | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| — | Enbridge Energy Partners | 7,947 | $286K | 0.2% | $35.99 | — | COM | 29250R106 |
| EXAS | Exact Sciences | 12,900 | $284K | 0.2% | $18.51 | +37.0% | COM | 30063P105 |
| V | Visa | 4,308 | $282K | 0.2% | $59.88 | +2.3% | COM | 92826C839 |
| INFY | Infosys | 8,000 | $281K | 0.2% | $31.50 | — | COM | 456788108 |
| MET | Metlife | 5,500 | $278K | 0.2% | $32.77 | -4.7% | COM | 59156R108 |
| VRSN | Verisign Inc | 4,000 | $268K | 0.2% | $57.26 | +5.3% | COM | 92343E102 |
| KMB | Kimberly Clark | 2,449 | $262K | 0.2% | $76.09 | +0.3% | COM | 494368103 |
| — | Ally Financial 8.5% Pref | 9,800 | $261K | 0.2% | $26.63 | — | COM | 02005N308 |
| PEP | Pepsico | 2,685 | $257K | 0.2% | $69.70 | 0.0% | COM | 713448108 |
| HAL | Halliburton | 5,800 | $255K | 0.2% | $39.28 | -13.9% | COM | 406216101 |
| HUM | Humana | 1,400 | $249K | 0.2% | $125.04 | +16.1% | COM | 444859102 |
| LQD | Investment Grade Corp Bond | 2,045 | $249K | 0.2% | $121.76 | — | COM | 464287242 |
| USB | US Bancorp | 5,646 | $247K | 0.2% | $29.12 | +2.3% | COM | 902973304 |
| — | Hewlett-Packard | 7,811 | $243K | 0.1% | $40.07 | — | COM | 428236103 |
| FSLR | First Solar | 4,000 | $239K | 0.1% | $51.35 | 0.0% | COM | 336433107 |
| — | Energy Transfer Partners | 4,243 | $237K | 0.1% | $55.86 | — | COM | 29273R109 |
| — | MarkWest Energy LP | 3,364 | $222K | 0.1% | $65.99 | — | COM | 570759100 |
| BCE | BCE Inc. | 5,184 | $220K | 0.1% | $23.55 | +0.4% | COM | 05534B760 |
| SRE | Sempra Energy | 2,000 | $218K | 0.1% | $38.47 | +1.8% | COM | 816851109 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $218K | 0.1% | $216493.73 | +2.1% | COM | 084670108 |
| QLYS | Qualys | 4,500 | $209K | 0.1% | $42.80 | 0.0% | COM | 74758T303 |
| — | Kellogg | 3,150 | $208K | 0.1% | $40.67 | +2.6% | COM | 487836108 |
| — | Priceline | 176 | $205K | 0.1% | $1164.77 | — | COM | 741503403 |
| — | Proshares Ultrashort S&P 500 | 9,500 | $203K | 0.1% | $22.92 | — | COM | 74347B300 |
| — | Investors Real Estate Trust | 20,500 | $154K | 0.1% | $8.53 | — | COM | 461730103 |
| — | Van Kampen Senior Income | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 46131H107 |
| — | Monitise PLC | 90,000 | $17,000 | 0.0% | $0.39 | — | COM | G6258F105 |
| — | MMRGlobal | 648,352 | $4,000 | 0.0% | $0.01 | — | COM | 55314U108 |
| LBAS | Location Based Tech | 200,020 | $2,000 | 0.0% | $0.01 | 0.0% | COM | 539573105 |