CIK: 0001600145 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $175,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 94,361 | $10,284 | 5.9% | $20.50 | +10.0% | COM | 037833100 |
| XOM | ExxonMobil | 97,660 | $8,163 | 4.6% | $54.43 | -4.5% | COM | 30231G102 |
| — | General Electric | 209,934 | $6,674 | 3.8% | $26.08 | — | COM | 369604103 |
| — | Nuveen Build America Bond | 294,371 | $6,355 | 3.6% | $21.59 | — | COM | 67074C103 |
| SO | Southern Company | 92,078 | $4,763 | 2.7% | $26.92 | +19.7% | COM | 842587107 |
| WMT | WalMart | 62,558 | $4,285 | 2.4% | $19.47 | -6.0% | COM | 931142103 |
| SYK | Stryker Corporation | 36,811 | $3,949 | 2.2% | $77.89 | +13.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 34,233 | $3,704 | 2.1% | $74.86 | +5.2% | COM | 478160104 |
| VZ | Verizon Communications | 68,075 | $3,681 | 2.1% | $27.50 | +9.2% | COM | 92343V104 |
| CSCO | Cisco | 124,343 | $3,540 | 2.0% | $17.80 | +6.4% | COM | 17275R102 |
| IBM | IBM | 22,968 | $3,479 | 2.0% | $95.58 | -12.0% | COM | 459200101 |
| META | 29,925 | $3,414 | 1.9% | $83.45 | +25.6% | COM | 30303M102 | |
| DHR | Danaher | 35,323 | $3,351 | 1.9% | $36.00 | +1.3% | COM | 235851102 |
| SLV | iShares Silver Trust | 210,815 | $3,095 | 1.8% | $15.44 | — | COM | 46428Q109 |
| SBUX | Starbucks | 50,319 | $3,004 | 1.7% | $47.48 | -0.2% | COM | 855244109 |
| AIG | AIG | 54,484 | $2,945 | 1.7% | $40.53 | +3.9% | COM | 026874784 |
| — | Regions Bank 6.375% Pref | 111,200 | $2,886 | 1.6% | $25.26 | — | COM | 7591EP308 |
| ABBV | Abbvie Inc | 49,882 | $2,849 | 1.6% | $38.55 | -3.7% | COM | 00287Y109 |
| KO | Coca Cola | 60,467 | $2,805 | 1.6% | $29.72 | +7.1% | COM | 191216100 |
| ACN | Accenture Limited | 23,955 | $2,764 | 1.6% | $87.70 | 0.0% | COM | G1151C101 |
| GIS | General Mills | 41,703 | $2,642 | 1.5% | $40.52 | +1.7% | COM | 370334104 |
| V | Visa | 33,560 | $2,567 | 1.5% | $71.86 | -5.6% | COM | 92826C839 |
| — | Nuveen California Muni Fund | 158,637 | $2,554 | 1.5% | $16.10 | — | COM | 67066Y105 |
| SPY | S&P 500 Unit Trust | 11,845 | $2,434 | 1.4% | $189.41 | — | COM | 78462F103 |
| HSY | Hershey | 24,500 | $2,256 | 1.3% | $70.50 | 0.0% | COM | 427866108 |
| CMCSA | Comcast | 36,805 | $2,248 | 1.3% | $23.12 | -1.6% | COM | 20030N101 |
| KSS | Kohls Corp | 48,234 | $2,248 | 1.3% | $46.28 | +1.4% | COM | 500255104 |
| ORCL | Oracle | 54,546 | $2,231 | 1.3% | $33.13 | -3.6% | COM | 68389X105 |
| MSFT | Microsoft | 38,168 | $2,108 | 1.2% | $32.95 | +39.8% | COM | 594918104 |
| — | Costco | 12,960 | $2,042 | 1.2% | $142.13 | — | COM | 22160k105 |
| USB | US Bancorp | 48,548 | $1,971 | 1.1% | $29.57 | -6.0% | COM | 902973304 |
| TSLA | Tesla Motors | 8,555 | $1,966 | 1.1% | $15.63 | -15.8% | COM | 88160R101 |
| — | Public Storage 6.35% Pref | 73,923 | $1,893 | 1.1% | $26.46 | — | COM | 74460D125 |
| — | Citigroup 7.85% Pref | 71,573 | $1,882 | 1.1% | $26.52 | — | COM | 173080201 |
| DECK | Decker's Outdoor | 30,829 | $1,847 | 1.1% | $12.17 | -29.0% | COM | 243537107 |
| BRK/B | Berkshire Hathaway | 12,790 | $1,815 | 1.0% | $136.41 | -2.8% | COM | 084670702 |
| ED | Consolidated Edison | 23,259 | $1,782 | 1.0% | $38.32 | +29.9% | COM | 209115104 |
| BMY | Bristol Myers Squibb | 27,231 | $1,740 | 1.0% | $42.76 | +4.8% | COM | 110122108 |
| SYY | Sysco | 36,942 | $1,726 | 1.0% | $28.68 | +16.4% | COM | 871829107 |
| CVX | Chevron | 17,054 | $1,627 | 0.9% | $66.70 | -13.9% | COM | 166764100 |
| WFC | Wells Fargo | 33,587 | $1,624 | 0.9% | $39.08 | -5.1% | COM | 949746101 |
| BAX | Baxter International | 39,333 | $1,616 | 0.9% | $32.17 | +0.9% | COM | 071813109 |
| — | Wells Fargo 7.5% Pref | 1,314 | $1,583 | 0.9% | $1212.62 | — | COM | 949746804 |
| RMD | Resmed | 27,260 | $1,576 | 0.9% | $47.46 | +6.4% | COM | 761152107 |
| — | Google A Shares | 1,991 | $1,519 | 0.9% | $558.39 | — | COM | 38259P508 |
| — | Realty Income 6.625% Pref | 57,766 | $1,504 | 0.9% | $26.41 | — | COM | 756109807 |
| INTC | Intel | 38,767 | $1,254 | 0.7% | $19.92 | +22.5% | COM | 458140100 |
| PPL | PPL Corporation | 32,890 | $1,252 | 0.7% | $19.88 | +15.1% | COM | 69351T106 |
| PG | Procter & Gamble | 14,414 | $1,186 | 0.7% | $59.63 | +3.4% | COM | 742718109 |
| CMG | Chipotle Mexican Grill | 2,393 | $1,127 | 0.6% | $13.10 | -27.4% | COM | 169656105 |
| FIVE | Five Below | 26,415 | $1,092 | 0.6% | $36.54 | 0.0% | COM | 33829M101 |
| FAST | Fastenal | 22,001 | $1,078 | 0.6% | $7.64 | +9.7% | COM | 311900104 |
| — | PIMCO California Muni Fund | 63,400 | $1,045 | 0.6% | $16.48 | — | COM | 72200N106 |
| — | SL Green Realty 6.5% Pref | 38,110 | $1,001 | 0.6% | $26.21 | — | COM | 78440X507 |
| BABA | Alibaba | 12,518 | $989 | 0.6% | $88.71 | — | COM | 01609W102 |
| CQP | Cheniere Energy Partners | 34,255 | $988 | 0.6% | $29.98 | — | COM | 16411Q101 |
| FITB | Fifth Third Bancorp | 58,600 | $978 | 0.6% | $14.02 | -17.2% | COM | 316773100 |
| IVV | iShares S&P 500 Index | 4,373 | $904 | 0.5% | $204.82 | — | COM | 464287200 |
| — | Ally Financial 8.5% Pref | 33,900 | $863 | 0.5% | $25.79 | — | COM | 02005N308 |
| — | Reynolds American | 16,722 | $841 | 0.5% | $50.29 | — | COM | 761713106 |
| MPT | Medical Properties Trust | 63,950 | $830 | 0.5% | $11.07 | — | COM | 58463J304 |
| PANW | Palo Alto Networks | 4,945 | $807 | 0.5% | $28.85 | -14.8% | COM | 697435105 |
| CHGG | Chegg | 176,000 | $785 | 0.4% | $7.42 | -31.7% | COM | 163092109 |
| TD | Toronto Dominion Bank | 17,895 | $772 | 0.4% | $38.60 | 0.0% | COM | 891160509 |
| RF | Regions Financial | 97,100 | $762 | 0.4% | $6.80 | -17.1% | COM | 7591EP100 |
| NTRS | Northern Trust | 11,375 | $741 | 0.4% | $47.88 | 0.0% | COM | 665859104 |
| — | DWS High Income Trust | 81,000 | $687 | 0.4% | $8.49 | — | COM | 23337C208 |
| EFA | iShares MSCI EAFE Index | 11,529 | $659 | 0.4% | $61.52 | — | COM | 464287465 |
| — | India Fund | 28,237 | $648 | 0.4% | $26.40 | — | COM | 454089103 |
| — | EightpointThree Energy | 42,111 | $619 | 0.4% | $16.45 | — | COM | 282539105 |
| BK | Bank of New York | 16,477 | $607 | 0.3% | $28.65 | -1.7% | COM | 064058100 |
| — | Pattern Energy Group | 30,550 | $583 | 0.3% | $26.38 | — | COM | 70338P100 |
| — | Sabra Health Pref 7.125% | 19,134 | $493 | 0.3% | $26.11 | — | COM | 78573L205 |
| FSLR | First Solar | 7,150 | $490 | 0.3% | $52.44 | +27.8% | COM | 336433107 |
| TGT | Target | 5,892 | $485 | 0.3% | $52.87 | +6.7% | COM | 87612E106 |
| O | Realty Income | 7,450 | $466 | 0.3% | $21.68 | +61.7% | COM | 756109104 |
| PFE | Pfizer | 15,629 | $463 | 0.3% | $18.94 | -1.4% | COM | 717081103 |
| — | Real Estate Trust 7.95% Pref | 17,700 | $463 | 0.3% | $26.11 | — | COM | 461730301 |
| SRE | Sempra Energy | 4,000 | $416 | 0.2% | $35.64 | -1.1% | COM | 816851109 |
| — | Tortoise MLP Fund | 24,920 | $407 | 0.2% | $24.06 | — | COM | 89148B101 |
| DIS | Walt Disney | 3,908 | $388 | 0.2% | $85.43 | +4.2% | COM | 254687106 |
| ESS | Essex Property Trust | 1,625 | $380 | 0.2% | $138.38 | +14.3% | COM | 297178105 |
| MRK | Merck | 6,904 | $365 | 0.2% | $39.59 | -9.0% | COM | 58933Y105 |
| — | Medtronic | 4,602 | $345 | 0.2% | $64.74 | — | COM | 585055106 |
| SHY | iShares 1-3 Year Treasury Bond | 3,900 | $332 | 0.2% | $84.72 | — | COM | 464287457 |
| PEP | Pepsico | 3,165 | $324 | 0.2% | $69.44 | +5.5% | COM | 713448108 |
| PM | Philip Morris Int. | 3,292 | $323 | 0.2% | $48.34 | +15.6% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 9,405 | $322 | 0.2% | $38.75 | — | COM | 464287234 |
| KMB | Kimberly Clark | 2,326 | $313 | 0.2% | $76.09 | +21.9% | COM | 494368103 |
| — | United Technologies | 3,120 | $312 | 0.2% | $115.44 | — | COM | 913017109 |
| — | Baxalta Inc | 7,482 | $302 | 0.2% | $31.52 | — | COM | 07177M103 |
| MO | Altria Group | 4,655 | $292 | 0.2% | $18.92 | +64.3% | COM | 02209S103 |
| — | Nuveen California Muni Fund | 17,270 | $277 | 0.2% | $16.04 | — | COM | 670651108 |
| — | Health Care Property REIT | 8,344 | $272 | 0.2% | $43.24 | — | COM | 40414L109 |
| UPS | United Parcel Service | 2,453 | $259 | 0.1% | $66.82 | +1.3% | COM | 911312106 |
| — | Sunpower | 11,600 | $259 | 0.1% | $26.25 | — | COM | 867652406 |
| — | Aetna | 2,200 | $247 | 0.1% | $87.55 | — | COM | 00817Y108 |
| — | Kellogg | 3,150 | $241 | 0.1% | $40.68 | +19.6% | COM | 487836108 |
| — | WhiteWave Foods | 5,600 | $228 | 0.1% | $39.18 | — | COM | 966244105 |
| — | 13,650 | $226 | 0.1% | $43.30 | — | COM | 90184L102 | |
| BRK/A | Berkshire Hathaway | 1 | $213 | 0.1% | $216493.73 | -7.8% | COM | 084670108 |
| — | Energy Transfer Partners | 6,500 | $210 | 0.1% | $44.85 | — | COM | 29273R109 |
| JPM | JP Morgan Chase | 3,360 | $199 | 0.1% | $44.70 | +0.4% | COM | 46625H100 |
| EPD | Enterprise Products Partners | 7,973 | $196 | 0.1% | $32.40 | — | COM | 293792107 |
| T | AT&T | 4,854 | $190 | 0.1% | $12.96 | +6.8% | COM | 00206R102 |
| CL | Colgate Palmolive | 2,600 | $184 | 0.1% | $52.89 | -0.0% | COM | 194162103 |
| — | TransAlta Renewables | 18,600 | $181 | 0.1% | $9.85 | — | COM | 893463109 |
| — | Essex Property Pref 7.125% | 7,160 | $179 | 0.1% | $25.70 | — | COM | 297178402 |
| TLT | iShares LT Treasury Fund | 1,275 | $167 | 0.1% | $120.78 | — | COM | 464287432 |
| AGG | iShares Lehman Bond Fund | 1,425 | $158 | 0.1% | $108.07 | — | COM | 464287226 |
| — | Johnson Controls | 3,950 | $154 | 0.1% | $41.20 | — | COM | 478366107 |
| — | Activision | 4,500 | $152 | 0.1% | $30.85 | — | COM | 00507V109 |
| HON | Honeywell International | 1,341 | $150 | 0.1% | $73.33 | +4.1% | COM | 438516106 |
| MET | Metlife | 3,400 | $149 | 0.1% | $32.77 | -18.4% | COM | 59156R108 |
| DEM | WisdomTree Emerging Markets | 4,152 | $145 | 0.1% | $39.36 | — | COM | 97717W315 |
| — | DoubleLine Credit Fund | 5,400 | $144 | 0.1% | $25.37 | — | COM | 258623107 |
| VPU | Vanguard Utilities | 1,304 | $140 | 0.1% | $95.02 | — | COM | 92204A876 |
| HPE | Hewlett Packard Enterprise | 7,811 | $138 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| XLE | SPDR Energy Sector | 2,220 | $137 | 0.1% | $61.71 | — | COM | 81369Y506 |
| MMM | 3M Company | 800 | $133 | 0.1% | $87.51 | +6.0% | COM | 88579Y101 |
| VNQ | Vanguard REIT Index | 1,592 | $133 | 0.1% | $79.65 | — | COM | 922908553 |
| XIFR | Nextera Energy Partners | 4,800 | $131 | 0.1% | $38.17 | -30.0% | COM | 65341B106 |
| AMZN | Amazon | 217 | $129 | 0.1% | $25.28 | +12.3% | COM | 023135106 |
| VEA | Vanguard MSCI | 3,520 | $126 | 0.1% | $35.70 | — | COM | 921943858 |
| DUK | Duke Energy | 1,566 | $126 | 0.1% | $46.35 | +8.9% | COM | 26441C204 |
| — | Whole Foods Market | 3,980 | $124 | 0.1% | $31.16 | — | COM | 966837106 |
| PFF | iShares US Pref Stock Index Fund | 3,115 | $122 | 0.1% | $38.88 | — | COM | 464288687 |
| C | Citigroup | 2,876 | $120 | 0.1% | $40.76 | -23.3% | COM | 172967424 |
| AAL | American Airlines | 2,900 | $119 | 0.1% | $39.12 | -1.5% | COM | 02376R102 |
| — | Royal Dutch B Shares | 2,412 | $119 | 0.1% | $47.57 | — | COM | 780259107 |
| BA | Boeing | 900 | $114 | 0.1% | $115.11 | -2.8% | COM | 097023105 |
| — | Blackstone Group | 4,000 | $112 | 0.1% | $31.75 | — | COM | 09253U108 |
| — | Enbridge Energy Partners | 6,056 | $111 | 0.1% | $33.88 | — | COM | 29250R106 |
| DVY | Ishares Dow Jones Select Div | 1,353 | $110 | 0.1% | $81.30 | — | COM | 464287168 |
| MCD | McDonalds | 876 | $110 | 0.1% | $73.50 | +27.8% | COM | 580135101 |
| VWDRY | Vestas Wind Systems | 4,600 | $109 | 0.1% | $23.48 | — | COM | 925458101 |
| HD | Home Depot | 800 | $107 | 0.1% | $90.45 | +8.8% | COM | 437076102 |
| TRV | Travelers | 900 | $105 | 0.1% | $88.89 | -1.2% | COM | 89417E109 |
| IWV | iShares Russell 3000 | 850 | $103 | 0.1% | $120.00 | — | COM | 464287689 |
| GILD | Gilead Sciences | 1,100 | $101 | 0.1% | $75.98 | -16.5% | COM | 375558103 |
| EZPW | EZCorp | 20,025 | $59 | 0.0% | $4.66 | -33.0% | COM | 302301106 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $50 | 0.0% | $4.60 | — | COM | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $40 | 0.0% | $4.00 | — | COM | 46131H107 |