Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 106,853 | $11.79M | 7.6% | $20.50 | +28.2% | COM | 037833100 |
| XOM | ExxonMobil | 91,209 | $6.781M | 4.4% | $54.63 | -10.2% | COM | 30231G102 |
| — | General Electric | 216,802 | $5.468M | 3.5% | $26.08 | — | COM | 369604103 |
| MSFT | Microsoft | 94,760 | $4.194M | 2.7% | $32.95 | +18.1% | COM | 594918104 |
| AIG | American International Group | 72,857 | $4.14M | 2.7% | $40.53 | +16.4% | COM | 026874784 |
| RMD | Resmed | 81,150 | $4.135M | 2.7% | $47.46 | 0.0% | COM | 761152107 |
| SO | Southern Company | 84,066 | $3.758M | 2.4% | $26.60 | +6.5% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 195,276 | $3.693M | 2.4% | $14.02 | +0.9% | COM | 316773100 |
| RF | Regions Financial | 371,487 | $3.347M | 2.2% | $6.80 | +0.5% | COM | 7591EP100 |
| WMT | WalMart | 51,188 | $3.319M | 2.1% | $19.90 | -4.9% | COM | 931142103 |
| SYK | Stryker Corporation | 34,893 | $3.283M | 2.1% | $77.36 | +13.6% | COM | 863667101 |
| INTC | Intel | 108,735 | $3.277M | 2.1% | $19.92 | +13.6% | COM | 458140100 |
| MCD | McDonalds | 29,102 | $2.867M | 1.9% | $73.50 | +2.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 29,944 | $2.795M | 1.8% | $74.42 | -2.6% | COM | 478160104 |
| — | Regions Bank 6.375% Pref | 106,150 | $2.7M | 1.7% | $25.21 | — | COM | 7591EP308 |
| MPT | Medical Properties Trust | 241,300 | $2.669M | 1.7% | $11.06 | — | COM | 58463J304 |
| IBM | IBM | 17,952 | $2.603M | 1.7% | $98.83 | -3.5% | COM | 459200101 |
| UPS | United Parcel Service | 26,365 | $2.602M | 1.7% | $66.82 | +1.5% | COM | 911312106 |
| VZ | Verizon Communications | 58,409 | $2.541M | 1.6% | $27.43 | -1.5% | COM | 92343V104 |
| KO | Coca Cola | 63,224 | $2.537M | 1.6% | $29.68 | -2.8% | COM | 191216100 |
| DHR | Danaher | 29,622 | $2.524M | 1.6% | $35.88 | +0.4% | COM | 235851102 |
| GLD | SPDR Gold Shares | 23,424 | $2.503M | 1.6% | $113.60 | — | COM | 78463V107 |
| SPY | S&P 500 Unit Trust | 12,755 | $2.444M | 1.6% | $186.39 | — | COM | 78462F103 |
| PM | Philip Morris International | 29,742 | $2.359M | 1.5% | $48.34 | +1.1% | COM | 718172109 |
| CSCO | Cisco | 89,121 | $2.339M | 1.5% | $17.33 | +13.0% | COM | 17275R102 |
| TSLA | Tesla Motors | 8,555 | $2.125M | 1.4% | $15.63 | +8.7% | COM | 88160R101 |
| — | Google A Shares | 3,322 | $2.121M | 1.4% | $547.57 | — | COM | 38259P508 |
| SLV | iShares Silver Trust | 149,130 | $2.068M | 1.3% | $15.93 | — | COM | 46428Q109 |
| — | Public Storage 6.35% Pref | 73,623 | $1.887M | 1.2% | $26.47 | — | COM | 74460D125 |
| — | Costco | 12,983 | $1.877M | 1.2% | $141.93 | — | COM | 22160k105 |
| — | Citigroup 7.85% Pref | 69,500 | $1.785M | 1.2% | $26.52 | — | COM | 173080201 |
| SYY | Sysco | 44,472 | $1.733M | 1.1% | $28.17 | +3.2% | COM | 871829107 |
| USB | US Bancorp | 42,171 | $1.729M | 1.1% | $29.72 | +0.3% | COM | 902973304 |
| DECK | Decker's Outdoor | 28,852 | $1.675M | 1.1% | $12.41 | -10.1% | COM | 243537107 |
| ED | Consolidated Edison | 24,332 | $1.627M | 1.1% | $37.86 | +14.7% | COM | 209115104 |
| CMCSA | Comcast | 26,502 | $1.507M | 1.0% | $23.00 | +1.5% | COM | 20030N101 |
| — | Realty Income 6.625% Pref | 56,866 | $1.463M | 0.9% | $26.40 | — | COM | 756109807 |
| CMG | Chipotle Mexican Grill | 1,975 | $1.422M | 0.9% | $13.62 | +4.4% | COM | 169656105 |
| META | 15,170 | $1.364M | 0.9% | $65.16 | +39.8% | COM | 30303M102 | |
| CHGG | Chegg | 180,000 | $1.298M | 0.8% | $7.42 | +6.6% | COM | 163092109 |
| DG | Dollar General | 15,225 | $1.103M | 0.7% | $66.81 | 0.0% | COM | 256677105 |
| ABBV | Abbvie Inc | 20,166 | $1.097M | 0.7% | $40.29 | +5.5% | COM | 00287Y109 |
| PPL | PPL Corporation | 33,068 | $1.088M | 0.7% | $19.80 | -0.6% | COM | 69351T106 |
| — | ProShares UltraPro Short | 26,300 | $1.059M | 0.7% | $39.21 | — | COM | 74348A442 |
| CQP | Cheniere Energy Partners | 39,362 | $1.037M | 0.7% | $29.98 | — | COM | 16411Q101 |
| CVX | Chevron | 13,034 | $1.028M | 0.7% | $69.43 | -22.4% | COM | 166764100 |
| — | Tortoise MLP Fund | 54,972 | $1.007M | 0.7% | $24.06 | — | COM | 89148B101 |
| — | Wells Fargo 7.5% Pref | 819 | $957K | 0.6% | $1219.54 | — | COM | 949746804 |
| — | SL Green Realty 6.5% Pref | 38,610 | $956K | 0.6% | $26.21 | — | COM | 78440X507 |
| BHP | BHP Limited Adr | 30,113 | $952K | 0.6% | $46.23 | — | COM | 088606108 |
| — | Kimco Realty 6.9% Pref | 34,103 | $857K | 0.6% | $25.63 | — | COM | 49446R828 |
| PG | Procter & Gamble | 11,564 | $832K | 0.5% | $59.08 | -4.6% | COM | 742718109 |
| ORCL | Oracle | 21,467 | $775K | 0.5% | $33.86 | -2.8% | COM | 68389X105 |
| — | India Fund | 29,745 | $725K | 0.5% | $26.49 | — | COM | 454089103 |
| DGX | Quest Diagnostic | 11,500 | $707K | 0.5% | $50.52 | +12.5% | COM | 74834L100 |
| — | United Technologies | 7,614 | $678K | 0.4% | $115.67 | — | COM | 913017109 |
| BABA | Alibaba | 11,320 | $668K | 0.4% | $89.59 | — | COM | 01609W102 |
| EFA | iShares MSCI EAFE Index | 11,591 | $664K | 0.4% | $61.70 | — | COM | 464287465 |
| BMY | Bristol Myers Squibb | 11,135 | $659K | 0.4% | $38.99 | +14.2% | COM | 110122108 |
| KMI | Kinder Morgan | 23,273 | $644K | 0.4% | $23.94 | -18.4% | COM | 49456B101 |
| PAYX | Paychex | 13,506 | $643K | 0.4% | $34.79 | -2.0% | COM | 704326107 |
| VALE | Vale | 140,800 | $591K | 0.4% | $5.65 | — | COM | 91912E105 |
| FAST | Fastenal | 14,554 | $533K | 0.3% | $7.80 | -3.5% | COM | 311900104 |
| BRK/B | Berkshire Hathaway | 4,050 | $528K | 0.3% | $144.37 | -5.1% | COM | 084670702 |
| — | DWS High Income Trust | 67,000 | $526K | 0.3% | $8.52 | — | COM | 23337C208 |
| BAX | Baxter International | 14,981 | $492K | 0.3% | $31.99 | +0.2% | COM | 071813109 |
| WFC | Wells Fargo | 9,434 | $484K | 0.3% | $39.72 | +3.4% | COM | 949746101 |
| — | Health Care Property REIT | 12,944 | $482K | 0.3% | $43.64 | — | COM | 40414L109 |
| — | EightpointThree Energy | 44,900 | $476K | 0.3% | $16.48 | — | COM | 282539105 |
| IVV | iShares S&P 500 Index | 2,466 | $475K | 0.3% | $204.72 | — | COM | 464287200 |
| — | TransAlta Renewables | 58,400 | $451K | 0.3% | $9.85 | — | COM | 893463109 |
| PFE | Pfizer | 14,213 | $446K | 0.3% | $18.79 | +9.6% | COM | 717081103 |
| — | Real Estate Trust 7.95% Pref | 17,200 | $443K | 0.3% | $26.12 | — | COM | 461730301 |
| MO | Altria Group | 8,055 | $438K | 0.3% | $18.92 | +42.7% | COM | 02209S103 |
| PEP | Pepsico | 4,288 | $404K | 0.3% | $69.44 | +0.1% | COM | 713448108 |
| — | Baxalta Inc | 12,723 | $401K | 0.3% | $31.52 | — | COM | 07177M103 |
| — | 14,750 | $397K | 0.3% | $43.99 | — | COM | 90184L102 | |
| ESS | Essex Property Trust | 1,759 | $393K | 0.3% | $138.38 | +13.5% | COM | 297178105 |
| MRK | Merck | 7,788 | $385K | 0.2% | $39.59 | -3.0% | COM | 58933Y105 |
| — | Medtronic | 5,725 | $383K | 0.2% | $64.56 | — | COM | 585055106 |
| — | Pattern Energy Group | 19,550 | $373K | 0.2% | $30.33 | — | COM | 70338P100 |
| DIS | Walt Disney | 3,611 | $369K | 0.2% | $84.79 | +17.6% | COM | 254687106 |
| O | Realty Income | 7,450 | $353K | 0.2% | $21.68 | +28.1% | COM | 756109104 |
| BA | Boeing | 2,680 | $351K | 0.2% | $115.11 | +7.1% | COM | 097023105 |
| FSLR | First Solar | 7,800 | $333K | 0.2% | $52.44 | -11.8% | COM | 336433107 |
| WMB | Williams Companies | 8,675 | $320K | 0.2% | $27.79 | -1.3% | COM | 969457100 |
| — | Sabra Health Pref 7.125% | 11,734 | $301K | 0.2% | $26.72 | — | COM | 78573L205 |
| EEM | iShares MSCI Emerging Markets | 8,762 | $287K | 0.2% | $39.69 | — | COM | 464287234 |
| BK | Bank of New York | 7,074 | $277K | 0.2% | $26.07 | +22.7% | COM | 064058100 |
| CL | Colgate Palmolive | 4,306 | $273K | 0.2% | $52.97 | -3.2% | COM | 194162103 |
| EPD | Enterprise Products Partners | 10,772 | $268K | 0.2% | $32.40 | — | COM | 293792107 |
| MET | Metlife | 5,500 | $259K | 0.2% | $32.77 | +0.4% | COM | 59156R108 |
| — | Ally Financial 8.5% Pref | 9,800 | $254K | 0.2% | $26.61 | — | COM | 02005N308 |
| KMB | Kimberly Clark | 2,326 | $254K | 0.2% | $76.09 | +1.7% | COM | 494368103 |
| — | FirstMerit | 14,400 | $254K | 0.2% | $20.75 | — | COM | 337915102 |
| — | Activision | 8,200 | $253K | 0.2% | $30.85 | — | COM | 00507V109 |
| — | Sunpower | 12,100 | $242K | 0.2% | $26.50 | — | COM | 867652406 |
| JPM | JP Morgan Chase | 3,660 | $223K | 0.1% | $44.70 | +11.0% | COM | 46625H100 |
| — | Kellogg | 3,150 | $210K | 0.1% | $40.68 | +6.4% | COM | 487836108 |
| AMGN | Amgen | 1,507 | $208K | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| — | Hewlett-Packard | 7,811 | $200K | 0.1% | $40.07 | — | COM | 428236103 |
| BRK/A | Berkshire Hathaway | 1 | $195K | 0.1% | $216493.73 | -4.8% | COM | 084670108 |
| SRE | Sempra Energy | 2,000 | $193K | 0.1% | $35.44 | 0.0% | COM | 816851109 |
| C | Citigroup | 3,876 | $192K | 0.1% | $40.76 | 0.0% | COM | 172967424 |
| — | Proshares Ultrashort S&P 500 | 8,200 | $191K | 0.1% | $22.92 | — | COM | 74347B300 |
| — | Enbridge Energy Partners | 7,551 | $187K | 0.1% | $35.92 | — | COM | 29250R106 |
| SHY | iShares 1-3 Year Treasury Bond | 2,200 | $187K | 0.1% | $85.00 | — | COM | 464287457 |
| — | Essex Property Pref 7.125% | 7,160 | $184K | 0.1% | $25.70 | — | COM | 297178402 |
| — | Merrill Lynch 7.28% Pref | 7,200 | $184K | 0.1% | $25.56 | — | COM | 59021K205 |
| NTRS | Northern Trust | 2,642 | $180K | 0.1% | $49.81 | +11.5% | COM | 665859104 |
| TGT | Target | 2,200 | $173K | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| GILD | Gilead Sciences | 1,701 | $167K | 0.1% | $75.98 | +2.0% | COM | 375558103 |
| — | DuPont | 3,424 | $165K | 0.1% | $48.19 | — | COM | 263534109 |
| RDWR | Radware | 10,100 | $164K | 0.1% | $22.81 | -16.5% | COM | M81873107 |
| — | Johnson Controls | 3,600 | $149K | 0.1% | $41.39 | — | COM | 478366107 |
| — | Royal Dutch B Shares | 3,006 | $143K | 0.1% | $47.57 | — | COM | 780259107 |
| — | Aetna | 1,300 | $142K | 0.1% | $73.27 | — | COM | 00817Y108 |
| NEE | Nextera Energy | 1,403 | $137K | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| EXAS | Exact Sciences | 7,600 | $137K | 0.1% | $18.51 | +24.1% | COM | 30063P105 |
| — | Energy Transfer Partners | 3,313 | $136K | 0.1% | $55.72 | — | COM | 29273R109 |
| — | Healthcare Realty Trust | 5,400 | $134K | 0.1% | $24.81 | — | COM | 421946104 |
| FCX | Freeport-McMoran | 13,240 | $128K | 0.1% | $29.32 | -63.1% | COM | 35671D857 |
| MMM | 3M Company | 900 | $128K | 0.1% | $87.51 | 0.0% | COM | 88579Y101 |
| — | Blackstone Group | 4,000 | $127K | 0.1% | $31.75 | — | COM | 09253U108 |
| HON | Honeywell International | 1,341 | $127K | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| — | Hawaiian Holdings | 5,000 | $123K | 0.1% | $24.60 | — | COM | 419879101 |
| AMZN | Amazon | 239 | $122K | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| PNW | Pinnacle West Capital | 1,900 | $122K | 0.1% | $40.69 | 0.0% | COM | 723484101 |
| MA | Mastercard | 1,300 | $117K | 0.1% | $88.30 | 0.0% | COM | 57636Q104 |
| HD | Home Depot | 1,000 | $115K | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| — | Raytheon | 1,050 | $115K | 0.1% | $109.52 | — | COM | 755111507 |
| — | ProShares Crude Oil | 5,000 | $113K | 0.1% | $22.60 | — | COM | 74347W320 |
| AAL | American Airlines | 2,900 | $113K | 0.1% | $39.12 | 0.0% | COM | 02376R102 |
| XIFR | Nextera Energy Partners | 5,000 | $109K | 0.1% | $41.19 | -23.9% | COM | 65341B106 |
| BMRN | Biomarin Pharmaceutical | 1,000 | $105K | 0.1% | $133.58 | 0.0% | COM | 09061G101 |
| VEA | Vanguard MSCI | 2,930 | $104K | 0.1% | $35.49 | — | COM | 921943858 |
| F | Ford Motor | 7,600 | $103K | 0.1% | $8.15 | 0.0% | COM | 345370860 |
| VPU | Vanguard Utilities | 1,100 | $102K | 0.1% | $92.73 | — | COM | 92204A876 |
| DEM | WisdomTree Emerging Markets | 3,050 | $102K | 0.1% | $42.18 | — | COM | 97717W315 |
| — | South32 | 17,845 | $85,000 | 0.1% | $6.71 | — | COM | 84473l105 |
| — | iPath S&P Crude Oil | 10,000 | $85,000 | 0.1% | $8.50 | — | COM | 06738C786 |
| — | Investors Real Estate Trust | 10,800 | $84,000 | 0.1% | $8.38 | — | COM | 461730103 |
| AG | First Majestic Silver | 10,000 | $32,000 | 0.0% | $3.49 | 0.0% | COM | 32076V103 |
| — | MMRGlobal | 648,352 | $3,000 | 0.0% | $0.01 | — | COM | 55314U108 |
| LBAS | Location Based Tech | 204,520 | $1,000 | 0.0% | $0.01 | -56.5% | COM | 539573105 |