Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,400 | $11.97M | 6.5% | $19.81 | +44.1% | COM | 037833100 |
| — | General Electric | 230,494 | $6.124M | 3.3% | $26.08 | — | COM | 369604103 |
| CVX | Chevron | 56,354 | $5.436M | 2.9% | $69.43 | -4.3% | COM | 166764100 |
| — | Nuveen Build America Bond | 280,421 | $5.426M | 2.9% | $19.35 | — | COM | 67074C103 |
| AIG | American International Group | 82,149 | $5.078M | 2.7% | $40.53 | +12.2% | COM | 026874784 |
| XOM | ExxonMobil | 52,171 | $4.341M | 2.3% | $58.78 | -7.6% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 206,150 | $4.292M | 2.3% | $14.02 | 0.0% | COM | 316773100 |
| MSFT | Microsoft | 96,548 | $4.263M | 2.3% | $32.95 | +19.3% | COM | 594918104 |
| RF | Regions Financial | 400,155 | $4.146M | 2.2% | $6.80 | +1.9% | COM | 7591EP100 |
| ABBV | Abbvie Inc | 58,739 | $3.947M | 2.1% | $40.29 | +5.1% | COM | 00287Y109 |
| INTC | Intel | 124,967 | $3.801M | 2.0% | $19.92 | +26.0% | COM | 458140100 |
| SO | Southern Company | 84,481 | $3.54M | 1.9% | $26.60 | +4.5% | COM | 842587107 |
| SYK | Stryker Corporation | 33,715 | $3.222M | 1.7% | $76.99 | +8.8% | COM | 863667101 |
| BHP | BHP Limited Adr | 77,907 | $3.172M | 1.7% | $46.23 | — | COM | 088606108 |
| UPS | United Parcel Service | 31,365 | $3.04M | 1.6% | $66.82 | +1.3% | COM | 911312106 |
| IBM | IBM | 18,389 | $2.991M | 1.6% | $98.83 | +4.2% | COM | 459200101 |
| PM | Philip Morris International | 36,145 | $2.898M | 1.6% | $48.34 | -0.1% | COM | 718172109 |
| SPY | S&P 500 Unit Trust | 13,157 | $2.708M | 1.5% | $186.39 | — | COM | 78462F103 |
| KO | Coca Cola | 68,512 | $2.688M | 1.4% | $29.68 | -2.2% | COM | 191216100 |
| VZ | Verizon Communications | 57,386 | $2.675M | 1.4% | $27.43 | +3.2% | COM | 92343V104 |
| — | Regions Bank 6.375% Pref | 104,550 | $2.632M | 1.4% | $25.21 | — | COM | 7591EP308 |
| MCD | McDonalds | 27,596 | $2.624M | 1.4% | $73.40 | +1.1% | COM | 580135101 |
| GLD | SPDR Gold Shares | 23,294 | $2.618M | 1.4% | $113.60 | — | COM | 78463V107 |
| CSCO | Cisco | 89,411 | $2.455M | 1.3% | $17.33 | +19.1% | COM | 17275R102 |
| SLV | iShares Silver Trust | 158,500 | $2.382M | 1.3% | $15.93 | — | COM | 46428Q109 |
| OXY | Occidental Petroleum | 30,449 | $2.368M | 1.3% | $62.36 | -8.8% | COM | 674599105 |
| EMR | Emerson Electric | 42,389 | $2.35M | 1.3% | $47.04 | -6.0% | COM | 291011104 |
| TSLA | Tesla Motors | 8,555 | $2.295M | 1.2% | $15.63 | +1.2% | COM | 88160R101 |
| — | Nuveen California Muni Fund | 145,317 | $2.09M | 1.1% | $14.38 | — | COM | 67066Y105 |
| DECK | Decker's Outdoor | 28,852 | $2.076M | 1.1% | $12.41 | -1.0% | COM | 243537107 |
| WMT | WalMart | 28,542 | $2.024M | 1.1% | $20.68 | +1.0% | COM | 931142103 |
| SYY | Sysco | 55,479 | $2.003M | 1.1% | $28.17 | +0.4% | COM | 871829107 |
| — | United Technologies | 17,292 | $1.918M | 1.0% | $115.67 | — | COM | 913017109 |
| — | Public Storage 6.35% Pref | 75,123 | $1.909M | 1.0% | $26.47 | — | COM | 74460D125 |
| — | Citigroup 7.85% Pref | 69,900 | $1.815M | 1.0% | $26.52 | — | COM | 173080201 |
| BABA | Alibaba | 21,940 | $1.805M | 1.0% | $89.59 | — | COM | 01609W102 |
| — | Whole Foods Market | 45,730 | $1.804M | 1.0% | $38.47 | — | COM | 966837106 |
| — | Google A Shares | 3,222 | $1.74M | 0.9% | $544.75 | — | COM | 38259P508 |
| BAX | Baxter International | 24,819 | $1.736M | 0.9% | $31.99 | -1.6% | COM | 071813109 |
| — | PIMCO California Muni Fund | 115,600 | $1.651M | 0.9% | $14.28 | — | COM | 72200N106 |
| — | Costco | 12,208 | $1.649M | 0.9% | $141.76 | — | COM | 22160k105 |
| — | Ensco | 69,868 | $1.556M | 0.8% | $39.26 | — | COM | G3157S106 |
| — | Realty Income 6.625% Pref | 58,966 | $1.522M | 0.8% | $26.40 | — | COM | 756109807 |
| — | Popeyes Louisiana Kitchen | 25,000 | $1.5M | 0.8% | $60.00 | — | COM | 732872106 |
| ED | Consolidated Edison | 24,674 | $1.428M | 0.8% | $37.86 | +8.3% | COM | 209115104 |
| CHGG | Chegg | 180,000 | $1.411M | 0.8% | $7.42 | +6.6% | COM | 163092109 |
| ILMN | Illumina | 6,450 | $1.408M | 0.8% | $189.12 | +3.3% | COM | 452327109 |
| CQP | Cheniere Energy Partners | 42,481 | $1.311M | 0.7% | $29.98 | — | COM | 16411Q101 |
| CMG | Chipotle Mexican Grill | 2,110 | $1.277M | 0.7% | $13.62 | -7.1% | COM | 169656105 |
| JNJ | Johnson & Johnson | 12,768 | $1.244M | 0.7% | $77.03 | -3.3% | COM | 478160104 |
| — | Tortoise MLP Fund | 58,447 | $1.241M | 0.7% | $24.06 | — | COM | 89148B101 |
| — | Aetna | 9,265 | $1.181M | 0.6% | $73.27 | — | COM | 00817Y108 |
| DGX | Quest Diagnostic | 14,966 | $1.085M | 0.6% | $50.52 | +18.2% | COM | 74834L100 |
| PG | Procter & Gamble | 13,870 | $1.085M | 0.6% | $59.08 | +1.5% | COM | 742718109 |
| NTRS | Northern Trust | 13,667 | $1.045M | 0.6% | $49.81 | +12.6% | COM | 665859104 |
| GM | General Motors | 30,935 | $1.031M | 0.6% | $26.70 | +4.3% | COM | 37045V100 |
| — | SL Green Realty 6.5% Pref | 39,010 | $1.005M | 0.5% | $26.21 | — | COM | 78440X507 |
| PPL | PPL Corporation | 33,345 | $983K | 0.5% | $19.80 | -2.0% | COM | 69351T106 |
| — | Wells Fargo 7.5% Pref | 829 | $974K | 0.5% | $1219.54 | — | COM | 949746804 |
| KMI | Kinder Morgan | 23,852 | $916K | 0.5% | $23.94 | +1.6% | COM | 49456B101 |
| META | 10,505 | $901K | 0.5% | $53.64 | +51.2% | COM | 30303M102 | |
| — | Kimco Realty 6.9% Pref | 35,203 | $887K | 0.5% | $25.63 | — | COM | 49446R828 |
| — | India Fund | 30,545 | $809K | 0.4% | $26.49 | — | COM | 454089103 |
| — | Abengoa Yield | 25,550 | $800K | 0.4% | $31.31 | — | COM | G00349103 |
| EFA | iShares MSCI EAFE Index | 12,036 | $764K | 0.4% | $61.70 | — | COM | 464287465 |
| BMY | Bristol Myers Squibb | 11,237 | $748K | 0.4% | $38.99 | +18.0% | COM | 110122108 |
| — | Potash | 23,750 | $736K | 0.4% | $30.99 | — | COM | 73755L107 |
| PEP | Pepsico | 7,787 | $727K | 0.4% | $69.44 | -0.2% | COM | 713448108 |
| VALE | Vale | 121,300 | $714K | 0.4% | $5.89 | — | COM | 91912E105 |
| MO | Altria Group | 13,251 | $648K | 0.3% | $18.92 | +33.5% | COM | 02209S103 |
| KSS | Kohls Corp | 10,000 | $626K | 0.3% | $69.43 | 0.0% | COM | 500255104 |
| — | DWS High Income Trust | 72,200 | $615K | 0.3% | $8.52 | — | COM | 23337C208 |
| — | 8Point3 Energy Partners | 33,000 | $614K | 0.3% | $18.61 | — | COM | 282539105 |
| CMCSA | Comcast | 9,730 | $585K | 0.3% | $22.40 | +2.6% | COM | 20030N101 |
| — | TransAlta Renewables | 57,800 | $572K | 0.3% | $9.87 | — | COM | 893463109 |
| BK | Bank of New York | 13,358 | $561K | 0.3% | $26.07 | +25.3% | COM | 064058100 |
| BRK/B | Berkshire Hathaway Inc. | 4,050 | $551K | 0.3% | $144.37 | -1.2% | COM | 084670702 |
| — | Pattern Energy Group | 19,250 | $546K | 0.3% | $30.51 | — | COM | 70338P100 |
| EEM | iShares MSCI Emerging Markets | 13,184 | $522K | 0.3% | $39.69 | — | COM | 464287234 |
| PAYX | Paychex | 10,911 | $511K | 0.3% | $34.95 | +1.4% | COM | 704326107 |
| — | Health Care Property REIT | 13,695 | $499K | 0.3% | $43.64 | — | COM | 40414L109 |
| XIFR | Nextera Energy Partners | 12,300 | $487K | 0.3% | $41.19 | +5.2% | COM | 65341B106 |
| — | Real Estate Trust 7.95% Pref | 18,900 | $479K | 0.3% | $26.12 | — | COM | 461730301 |
| PFE | Pfizer | 13,853 | $464K | 0.3% | $18.75 | +10.8% | COM | 717081103 |
| MRK | Merck | 7,788 | $443K | 0.2% | $39.59 | +1.6% | COM | 58933Y105 |
| — | 12,140 | $440K | 0.2% | $47.66 | — | COM | 90184L102 | |
| IVV | iShares S&P 500 Index | 2,093 | $434K | 0.2% | $206.88 | — | COM | 464287200 |
| — | ProShares UltraPro Short | 12,300 | $433K | 0.2% | $38.01 | — | COM | 74348A442 |
| FAST | Fastenal | 9,670 | $408K | 0.2% | $7.94 | 0.0% | COM | 311900104 |
| — | Medtronic | 5,475 | $406K | 0.2% | $64.46 | — | COM | 585055106 |
| DEO | Diageo | 3,400 | $395K | 0.2% | $114.07 | — | COM | 25243Q205 |
| — | EnLink Midstream MLP | 18,000 | $395K | 0.2% | $24.70 | — | COM | 29336U107 |
| FCX | Freeport-McMoran | 20,813 | $388K | 0.2% | $29.32 | -37.0% | COM | 35671D857 |
| DIS | Walt Disney | 3,311 | $378K | 0.2% | $83.43 | +19.9% | COM | 254687106 |
| ESS | Essex Property Trust | 1,759 | $374K | 0.2% | $138.38 | +13.2% | COM | 297178105 |
| EXAS | Exact Sciences | 11,800 | $351K | 0.2% | $18.51 | +35.7% | COM | 30063P105 |
| T | AT&T | 9,403 | $334K | 0.2% | $11.81 | +3.4% | COM | 00206R102 |
| O | Realty Income | 7,450 | $331K | 0.2% | $21.68 | +28.2% | COM | 756109104 |
| — | Sunpower | 11,550 | $328K | 0.2% | $26.81 | — | COM | 867652406 |
| NSRGY | Nestle SA | 4,500 | $325K | 0.2% | $72.89 | — | COM | 641069406 |
| DEM | WisdomTree Emerging Markets | 7,480 | $325K | 0.2% | $42.18 | — | COM | 97717W315 |
| FSLR | First Solar | 6,900 | $324K | 0.2% | $53.25 | +4.9% | COM | 336433107 |
| COP | Conoco | 5,162 | $317K | 0.2% | $48.66 | -4.7% | COM | 20825C104 |
| WFC | Wells Fargo | 5,595 | $315K | 0.2% | $38.79 | +6.7% | COM | 949746101 |
| MET | Metlife | 5,500 | $308K | 0.2% | $32.77 | +1.1% | COM | 59156R108 |
| — | Sabra Health Pref 7.125% | 11,734 | $302K | 0.2% | $26.72 | — | COM | 78573L205 |
| — | 581 | $302K | 0.2% | $525.84 | — | COM | 38259P706 | |
| EPD | Enterprise Products Partners | 10,108 | $302K | 0.2% | $32.90 | — | COM | 293792107 |
| BA | Boeing | 2,149 | $298K | 0.2% | $113.08 | +13.9% | COM | 097023105 |
| — | Ally Financial 8.5% Pref | 11,200 | $296K | 0.2% | $26.61 | — | COM | 02005N308 |
| — | Mead Johnson Nutrition | 3,264 | $295K | 0.2% | $83.74 | — | COM | 582839106 |
| — | Twenty-First Century Fox | 9,035 | $294K | 0.2% | $34.29 | — | COM | 90130A101 |
| — | FirstMerit | 13,900 | $290K | 0.2% | $20.86 | — | COM | 337915102 |
| V | Visa | 4,308 | $289K | 0.2% | $59.88 | +5.1% | COM | 92826C839 |
| — | Nuveen California Muni Fund | 20,170 | $286K | 0.2% | $14.18 | — | COM | 670651108 |
| WMB | Williams Companies | 4,975 | $286K | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| CLX | Clorox | 2,712 | $282K | 0.2% | $73.11 | +9.5% | COM | 189054109 |
| CL | Colgate Palmolive | 4,306 | $282K | 0.2% | $52.97 | 0.0% | COM | 194162103 |
| DHR | Danaher | 3,295 | $282K | 0.2% | $34.86 | 0.0% | COM | 235851102 |
| GILD | Gilead Sciences | 2,402 | $281K | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| TGT | Target | 3,400 | $278K | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| — | Enbridge Energy Partners | 8,153 | $272K | 0.1% | $35.92 | — | COM | 29250R106 |
| USB | US Bancorp | 6,196 | $269K | 0.1% | $29.19 | +2.4% | COM | 902973304 |
| KMB | Kimberly Clark | 2,426 | $257K | 0.1% | $76.09 | -0.3% | COM | 494368103 |
| INFY | Infosys | 16,000 | $254K | 0.1% | $23.69 | — | COM | 456788108 |
| HAL | Halliburton | 5,800 | $250K | 0.1% | $39.28 | -4.5% | COM | 406216101 |
| JPM | JP Morgan Chase | 3,660 | $248K | 0.1% | $44.70 | +9.9% | COM | 46625H100 |
| VRSN | Verisign Inc | 4,000 | $247K | 0.1% | $57.26 | +11.6% | COM | 92343E102 |
| LQD | Investment Grade Corp Bond | 2,113 | $244K | 0.1% | $121.56 | — | COM | 464287242 |
| — | Hewlett-Packard | 7,811 | $234K | 0.1% | $40.07 | — | COM | 428236103 |
| — | Energy Transfer Partners | 4,411 | $230K | 0.1% | $55.72 | — | COM | 29273R109 |
| AGG | iShares Lehman Bond Fund | 2,100 | $228K | 0.1% | $111.35 | — | COM | 464287226 |
| — | South32 | 32,042 | $215K | 0.1% | $6.71 | — | COM | 84473l105 |
| LLY | Eli Lilly | 2,521 | $210K | 0.1% | $51.87 | +21.8% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $205K | 0.1% | $216493.73 | -0.9% | COM | 084670108 |
| — | Kellogg | 3,250 | $204K | 0.1% | $40.68 | +1.1% | COM | 487836108 |
| — | Priceline | 176 | $203K | 0.1% | $1164.77 | — | COM | 741503403 |
| RDWR | Radware | 9,050 | $201K | 0.1% | $23.25 | 0.0% | COM | M81873107 |
| ORCL | Oracle | 4,965 | $200K | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| — | Proshares Ultrashort S&P 500 | 9,500 | $200K | 0.1% | $22.92 | — | COM | 74347B300 |
| BAC | Bank of America | 10,613 | $181K | 0.1% | $12.43 | +5.6% | COM | 060505104 |
| — | Investors Real Estate Trust | 23,000 | $164K | 0.1% | $8.38 | — | COM | 461730103 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $50,000 | 0.0% | $5.00 | — | COM | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $45,000 | 0.0% | $4.70 | — | COM | 46131H107 |
| — | MMRGlobal | 648,352 | $4,000 | 0.0% | $0.01 | — | COM | 55314U108 |
| — | Monitise PLC | 20,000 | $3,000 | 0.0% | $0.39 | — | COM | G6258F105 |
| LBAS | Location Based Tech | 204,520 | $1,000 | 0.0% | $0.01 | -13.6% | COM | 539573105 |