CIK: 0001600145 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $160,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 100,453 | $10,574 | 6.6% | $20.50 | +25.5% | COM | 037833100 |
| XOM | ExxonMobil | 90,453 | $7,051 | 4.4% | $54.63 | -5.9% | COM | 30231G102 |
| — | General Electric | 209,128 | $6,514 | 4.1% | $26.08 | — | COM | 369604103 |
| AIG | AIG | 70,157 | $4,348 | 2.7% | $40.53 | +16.8% | COM | 026874784 |
| RMD | Resmed | 80,125 | $4,302 | 2.7% | $47.46 | +5.3% | COM | 761152107 |
| SO | Southern Company | 90,164 | $4,219 | 2.6% | $26.80 | +10.5% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 190,583 | $3,831 | 2.4% | $14.02 | -1.0% | COM | 316773100 |
| WMT | WalMart | 56,235 | $3,447 | 2.1% | $19.60 | -15.2% | COM | 931142103 |
| RF | Regions Financial | 343,904 | $3,301 | 2.1% | $6.80 | -1.8% | COM | 7591EP100 |
| SYK | Stryker Corporation | 34,994 | $3,252 | 2.0% | $77.36 | +10.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 31,244 | $3,209 | 2.0% | $74.48 | +1.9% | COM | 478160104 |
| SPY | S&P 500 Unit Trust | 15,410 | $3,142 | 2.0% | $189.41 | — | COM | 78462F103 |
| VZ | Verizon Communications | 64,908 | $3,000 | 1.9% | $27.38 | -1.6% | COM | 92343V104 |
| META | 28,620 | $2,995 | 1.9% | $82.48 | +23.7% | COM | 30303M102 | |
| — | Regions Bank 6.375% Pref | 111,100 | $2,929 | 1.8% | $25.26 | — | PREF | 7591EP308 |
| KO | Coca Cola | 65,626 | $2,819 | 1.8% | $29.72 | +3.8% | COM | 191216100 |
| MPT | Medical Properties Trust | 244,850 | $2,818 | 1.8% | $11.07 | — | COM | 58463J304 |
| DHR | Danaher | 28,181 | $2,617 | 1.6% | $35.88 | +6.5% | COM | 235851102 |
| PM | Philip Morris Int. | 29,187 | $2,566 | 1.6% | $48.34 | +8.2% | COM | 718172109 |
| UPS | United Parcel Service | 26,265 | $2,527 | 1.6% | $66.82 | +5.7% | COM | 911312106 |
| CSCO | Cisco | 90,961 | $2,470 | 1.5% | $17.39 | +16.0% | COM | 17275R102 |
| IBM | IBM | 17,918 | $2,466 | 1.5% | $98.83 | -11.4% | COM | 459200101 |
| V | Visa | 31,204 | $2,420 | 1.5% | $72.17 | 0.0% | COM | 92826C839 |
| GIS | General Mills | 38,500 | $2,220 | 1.4% | $40.46 | 0.0% | COM | 370334104 |
| SYY | Sysco | 52,555 | $2,155 | 1.3% | $28.68 | +9.8% | COM | 871829107 |
| KSS | Kohls Corp | 45,106 | $2,148 | 1.3% | $46.24 | 0.0% | COM | 500255104 |
| MSFT | Microsoft | 38,611 | $2,142 | 1.3% | $32.95 | +39.4% | COM | 594918104 |
| — | Costco | 12,795 | $2,066 | 1.3% | $141.93 | — | COM | 22160k105 |
| TSLA | Tesla Motors | 8,555 | $2,053 | 1.3% | $15.63 | -4.2% | COM | 88160R101 |
| DG | Dollar General | 27,400 | $1,969 | 1.2% | $63.58 | -6.3% | COM | 256677105 |
| — | Public Storage 6.35% Pref | 75,023 | $1,945 | 1.2% | $26.46 | — | PREF | 74460D125 |
| USB | US Bancorp | 44,944 | $1,918 | 1.2% | $29.71 | -0.4% | COM | 902973304 |
| CMCSA | Comcast | 33,504 | $1,891 | 1.2% | $23.16 | +2.6% | COM | 20030N101 |
| — | Citigroup 7.85% Pref | 69,500 | $1,806 | 1.1% | $26.52 | — | PREF | 173080201 |
| ORCL | Oracle | 48,467 | $1,771 | 1.1% | $33.28 | -1.4% | COM | 68389X105 |
| ABBV | Abbvie Inc | 28,809 | $1,707 | 1.1% | $39.59 | -4.1% | COM | 00287Y109 |
| SLV | iShares Silver Trust | 128,315 | $1,692 | 1.1% | $15.93 | — | COM | 46428Q109 |
| ED | Consolidated Edison | 26,088 | $1,677 | 1.0% | $38.32 | +16.4% | COM | 209115104 |
| — | Realty Income 6.625% Pref | 58,466 | $1,549 | 1.0% | $26.41 | — | PREF | 756109807 |
| FAST | Fastenal | 36,454 | $1,488 | 0.9% | $7.64 | -1.4% | COM | 311900104 |
| — | Google A Shares | 1,891 | $1,471 | 0.9% | $547.57 | — | COM | 38259P508 |
| DECK | Decker's Outdoor | 28,852 | $1,362 | 0.8% | $12.41 | -28.6% | COM | 243537107 |
| INTC | Intel | 38,777 | $1,336 | 0.8% | $19.92 | +33.8% | COM | 458140100 |
| CVX | Chevron | 14,814 | $1,333 | 0.8% | $68.11 | -14.2% | COM | 166764100 |
| CHGG | Chegg | 176,000 | $1,184 | 0.7% | $7.42 | -3.5% | COM | 163092109 |
| WFC | Wells Fargo | 20,588 | $1,119 | 0.7% | $40.33 | +1.3% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 15,888 | $1,093 | 0.7% | $41.29 | +13.1% | COM | 110122108 |
| PPL | PPL Corporation | 31,979 | $1,091 | 0.7% | $19.80 | +8.4% | COM | 69351T106 |
| CMG | Chipotle Mexican Grill | 2,148 | $1,031 | 0.6% | $13.51 | -9.5% | COM | 169656105 |
| — | Wells Fargo 7.5% Pref | 859 | $997 | 0.6% | $1216.80 | — | PREF | 949746804 |
| — | SL Green Realty 6.5% Pref | 38,610 | $983 | 0.6% | $26.21 | — | PREF | 78440X507 |
| BABA | Alibaba | 12,070 | $981 | 0.6% | $89.07 | — | COM | 01609W102 |
| CQP | Cheniere Energy Partners | 36,647 | $955 | 0.6% | $29.98 | — | COM | 16411Q101 |
| PANW | Palo Alto Networks | 5,305 | $934 | 0.6% | $28.85 | 0.0% | COM | 697435105 |
| PG | Procter & Gamble | 11,314 | $898 | 0.6% | $59.08 | -1.9% | COM | 742718109 |
| IVV | iShares S&P 500 Index | 4,243 | $869 | 0.5% | $204.76 | — | COM | 464287200 |
| — | EightpointThree Energy | 49,100 | $792 | 0.5% | $16.45 | — | COM | 282539105 |
| — | Tortoise MLP Fund | 45,170 | $784 | 0.5% | $24.06 | — | COM | 89148B101 |
| — | United Technologies | 7,705 | $740 | 0.5% | $115.44 | — | COM | 913017109 |
| EFA | iShares MSCI EAFE Index | 12,311 | $723 | 0.5% | $61.52 | — | COM | 464287465 |
| BAX | Baxter International | 18,318 | $699 | 0.4% | $31.82 | -2.4% | COM | 071813109 |
| DGX | Quest Diagnostic | 9,700 | $690 | 0.4% | $50.52 | +8.8% | COM | 74834L100 |
| BRK/B | Berkshire Hathaway | 4,815 | $636 | 0.4% | $142.75 | -6.0% | COM | 084670702 |
| — | India Fund | 27,545 | $626 | 0.4% | $26.49 | — | COM | 454089103 |
| — | DWS High Income Trust | 70,000 | $557 | 0.3% | $8.49 | — | ETF | 23337C208 |
| MCD | McDonalds | 4,516 | $533 | 0.3% | $73.50 | +18.7% | COM | 580135101 |
| BK | Bank of New York | 12,374 | $510 | 0.3% | $28.81 | +12.7% | COM | 064058100 |
| FSLR | First Solar | 7,700 | $508 | 0.3% | $52.44 | +6.9% | COM | 336433107 |
| PFE | Pfizer | 15,713 | $507 | 0.3% | $18.94 | +7.6% | COM | 717081103 |
| — | Sabra Health Pref 7.125% | 19,934 | $503 | 0.3% | $26.11 | — | PREF | 78573L205 |
| — | Baxalta Inc | 12,360 | $482 | 0.3% | $31.52 | — | COM | 07177M103 |
| — | Real Estate Trust 7.95% Pref | 17,600 | $449 | 0.3% | $26.11 | — | PREF | 461730301 |
| — | Pattern Energy Group | 21,250 | $444 | 0.3% | $29.58 | — | COM | 70338P100 |
| DIS | Walt Disney | 3,706 | $389 | 0.2% | $85.23 | +19.9% | COM | 254687106 |
| TGT | Target | 5,362 | $389 | 0.2% | $52.52 | +5.2% | COM | 87612E106 |
| ESS | Essex Property Trust | 1,625 | $389 | 0.2% | $138.38 | +19.0% | COM | 297178105 |
| MRK | Merck | 7,361 | $389 | 0.2% | $39.59 | -7.1% | COM | 58933Y105 |
| O | Realty Income | 7,450 | $385 | 0.2% | $21.68 | +37.3% | COM | 756109104 |
| SRE | Sempra Energy | 4,000 | $376 | 0.2% | $35.64 | +0.6% | COM | 816851109 |
| — | TransAlta Renewables | 47,900 | $359 | 0.2% | $9.85 | — | COM | 893463109 |
| PEP | Pepsico | 3,588 | $359 | 0.2% | $69.44 | +5.8% | COM | 713448108 |
| CL | Colgate Palmolive | 5,306 | $353 | 0.2% | $52.89 | -0.7% | COM | 194162103 |
| — | 15,250 | $353 | 0.2% | $43.30 | — | COM | 90184L102 | |
| — | Medtronic | 4,525 | $348 | 0.2% | $64.56 | — | COM | 585055106 |
| SHY | iShares 1-3 Year Treasury Bond | 3,900 | $329 | 0.2% | $84.72 | — | ETF | 464287457 |
| — | Sunpower | 10,900 | $327 | 0.2% | $26.50 | — | COM | 867652406 |
| EEM | iShares MSCI Emerging Markets | 10,012 | $322 | 0.2% | $38.75 | — | COM | 464287234 |
| — | Health Care Property REIT | 8,044 | $308 | 0.2% | $43.64 | — | COM | 40414L109 |
| CTSH | Cognizant Tech Solutions | 5,100 | $306 | 0.2% | $57.14 | 0.0% | COM | 192446102 |
| KMB | Kimberly Clark | 2,326 | $296 | 0.2% | $76.09 | +11.7% | COM | 494368103 |
| BA | Boeing | 1,881 | $272 | 0.2% | $115.11 | +12.0% | COM | 097023105 |
| MO | Altria Group | 4,655 | $271 | 0.2% | $18.92 | +55.7% | COM | 02209S103 |
| — | Ally Financial 8.5% Pref | 10,200 | $263 | 0.2% | $26.57 | — | PREF | 02005N308 |
| JPM | JP Morgan Chase | 3,660 | $242 | 0.2% | $44.70 | +11.1% | COM | 46625H100 |
| — | Aetna | 2,200 | $238 | 0.1% | $87.55 | — | COM | 00817Y108 |
| EPD | Enterprise Products Partners | 9,175 | $235 | 0.1% | $32.40 | — | COM | 293792107 |
| — | Kellogg | 3,150 | $228 | 0.1% | $40.68 | +12.3% | COM | 487836108 |
| — | Energy Transfer Partners | 6,236 | $210 | 0.1% | $45.38 | — | COM | 29273R109 |
| BRK/A | Berkshire Hathaway | 1 | $198 | 0.1% | $216493.73 | -7.0% | COM | 084670108 |
| WMB | Williams Companies | 7,575 | $195 | 0.1% | $27.79 | -29.6% | COM | 969457100 |
| — | WhiteWave Foods | 5,000 | $195 | 0.1% | $39.00 | — | COM | 966244105 |
| — | Essex Property Pref 7.125% | 7,160 | $182 | 0.1% | $25.70 | — | PREF | 297178402 |
| — | Merrill Lynch 7.28% Pref | 7,200 | $181 | 0.1% | $25.56 | — | PREF | 59021K205 |
| — | Activision | 4,500 | $174 | 0.1% | $30.85 | — | COM | 00507V109 |
| MET | Metlife | 3,400 | $164 | 0.1% | $32.77 | -4.8% | COM | 59156R108 |
| NEE | Nextera Energy | 1,506 | $156 | 0.1% | $19.45 | +0.3% | COM | 65339F101 |
| AMZN | Amazon | 228 | $154 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| AGG | iShares Lehman Bond Fund | 1,425 | $154 | 0.1% | $108.07 | — | PREF | 464287226 |
| TLT | iShares LT Treasury Fund | 1,275 | $154 | 0.1% | $120.78 | — | PREF | 464287432 |
| GILD | Gilead Sciences | 1,501 | $152 | 0.1% | $75.98 | -4.0% | COM | 375558103 |
| — | Johnson Controls | 3,800 | $150 | 0.1% | $41.29 | — | COM | 478366107 |
| C | Citigroup | 2,876 | $149 | 0.1% | $40.76 | -2.8% | COM | 172967424 |
| BAC | Bank of America | 8,583 | $144 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| HON | Honeywell International | 1,341 | $139 | 0.1% | $73.33 | +1.3% | COM | 438516106 |
| — | DoubleLine Credit Fund | 5,400 | $137 | 0.1% | $25.37 | — | PREF | 258623107 |
| MMM | 3M Company | 900 | $136 | 0.1% | $87.51 | +5.3% | COM | 88579Y101 |
| DEM | WisdomTree Emerging Markets | 4,152 | $131 | 0.1% | $39.36 | — | COM | 97717W315 |
| VEA | Vanguard MSCI | 3,545 | $130 | 0.1% | $35.70 | — | COM | 921943858 |
| VNQ | Vanguard REIT Index | 1,582 | $126 | 0.1% | $79.65 | — | COM | 922908553 |
| — | Enbridge Energy Partners | 5,354 | $124 | 0.1% | $35.92 | — | COM | 29250R106 |
| PNW | Pinnacle West Capital | 1,900 | $123 | 0.1% | $40.69 | +5.1% | COM | 723484101 |
| AAL | American Airlines | 2,900 | $123 | 0.1% | $39.12 | +5.8% | COM | 02376R102 |
| HPE | Hewlett Packard Enterprise | 7,811 | $119 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | Chicago Bridge & Iron | 3,000 | $117 | 0.1% | $39.00 | — | COM | 167250109 |
| — | Blackstone Group | 4,000 | $117 | 0.1% | $31.75 | — | COM | 09253U108 |
| XIFR | Nextera Energy Partners | 3,800 | $113 | 0.1% | $41.19 | -36.5% | COM | 65341B106 |
| — | Powershares US Dollar Fund | 4,400 | $113 | 0.1% | $25.68 | — | COM | 73936D107 |
| DUK | Duke Energy | 1,566 | $112 | 0.1% | $46.35 | 0.0% | COM | 26441C204 |
| — | Royal Dutch B Shares | 2,412 | $111 | 0.1% | $47.57 | — | COM | 780259107 |
| SBUX | Starbucks | 1,834 | $110 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| VWDRY | Vestas Wind Systems | 4,600 | $108 | 0.1% | $23.48 | — | COM | 925458101 |
| ABT | Abbott Laboratories | 2,386 | $107 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| HD | Home Depot | 800 | $106 | 0.1% | $90.45 | +10.5% | COM | 437076102 |
| T | AT&T | 3,048 | $105 | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| BMRN | Biomarin Pharmaceutical | 1,000 | $105 | 0.1% | $133.58 | -21.9% | COM | 09061G101 |
| PFF | iShares US Pref Stock Index Fu | 2,678 | $104 | 0.1% | $38.83 | — | ETF | 464288687 |
| VPU | Vanguard Utilities | 1,100 | $103 | 0.1% | $92.73 | — | COM | 92204A876 |
| IWV | iShares Russell 3000 | 850 | $102 | 0.1% | $120.00 | — | COM | 464287689 |
| TRV | Travelers | 900 | $102 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| FCX | Freeport-McMoran | 10,240 | $69 | 0.0% | $29.32 | -70.5% | COM | 35671D857 |
| EZPW | EZCorp | 11,050 | $55 | 0.0% | $5.91 | 0.0% | COM | 302301106 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $46 | 0.0% | $4.60 | — | ETF | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $40 | 0.0% | $4.00 | — | ETF | 46131H107 |
| AG | First Majestic Silver | 10,000 | $33 | 0.0% | $3.49 | -3.8% | COM | 32076V103 |
| — | MMRGlobal | 648,352 | $2 | 0.0% | $0.01 | — | COM | 55314U108 |