Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 109,636 | $10.48M | 6.0% | $20.80 | +8.8% | COM | 037833100 |
| — | General Electric | 211,052 | $6.644M | 3.8% | $26.08 | — | COM | 369604103 |
| XOM | ExxonMobil | 68,879 | $6.457M | 3.7% | $54.43 | +6.3% | COM | 30231G102 |
| — | Nuveen Build America Bond | 268,705 | $6.129M | 3.5% | $21.59 | — | COM | 67074C103 |
| META | 37,130 | $4.243M | 2.4% | $89.46 | +27.9% | COM | 30303M102 | |
| SLV | iShares Silver Trust | 214,715 | $3.836M | 2.2% | $15.48 | — | COM | 46428Q109 |
| DHR | Danaher | 37,358 | $3.773M | 2.1% | $36.22 | +10.7% | COM | 235851102 |
| SYK | Stryker Corporation | 31,211 | $3.74M | 2.1% | $77.89 | +28.8% | COM | 863667101 |
| IBM | IBM | 24,469 | $3.714M | 2.1% | $95.55 | -0.4% | COM | 459200101 |
| CSCO | Cisco | 128,846 | $3.697M | 2.1% | $17.91 | +16.5% | COM | 17275R102 |
| VZ | Verizon Communications | 63,439 | $3.542M | 2.0% | $27.50 | +14.5% | COM | 92343V104 |
| SO | Southern Company | 63,040 | $3.381M | 1.9% | $26.92 | +24.9% | COM | 842587107 |
| — | iShares Gold Trust | 251,565 | $3.21M | 1.8% | $12.76 | — | COM | 464285105 |
| ABBV | Abbvie Inc | 51,014 | $3.158M | 1.8% | $38.60 | +6.1% | COM | 00287Y109 |
| V | Visa | 40,410 | $2.997M | 1.7% | $72.09 | +1.6% | COM | 92826C839 |
| WMT | WalMart | 40,451 | $2.954M | 1.7% | $19.47 | +0.2% | COM | 931142103 |
| KO | Coca Cola | 63,867 | $2.895M | 1.6% | $29.91 | +11.4% | COM | 191216100 |
| AIG | AIG | 53,784 | $2.845M | 1.6% | $40.53 | +6.8% | COM | 026874784 |
| STLD | Steel Dynamics | 115,620 | $2.833M | 1.6% | $20.03 | 0.0% | COM | 858119100 |
| GIS | General Mills | 39,405 | $2.81M | 1.6% | $40.52 | +12.2% | COM | 370334104 |
| — | Regions Bank 6.375% Pref | 104,400 | $2.794M | 1.6% | $25.26 | — | COM | 7591EP308 |
| — | Nuveen California Muni Fund | 156,337 | $2.65M | 1.5% | $16.10 | — | COM | 67066Y105 |
| HSY | Hershey | 23,001 | $2.61M | 1.5% | $70.50 | +5.5% | COM | 427866108 |
| CMCSA | Comcast | 39,806 | $2.595M | 1.5% | $23.24 | +6.4% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 20,543 | $2.492M | 1.4% | $74.86 | +16.3% | COM | 478160104 |
| KSS | Kohls Corp | 63,839 | $2.421M | 1.4% | $44.68 | -11.1% | COM | 500255104 |
| ORCL | Oracle | 57,748 | $2.364M | 1.3% | $33.21 | +4.1% | COM | 68389X105 |
| WFC | Wells Fargo | 49,593 | $2.347M | 1.3% | $38.48 | -3.3% | COM | 949746101 |
| NKE | Nike | 40,800 | $2.252M | 1.3% | $50.32 | 0.0% | COM | 654106103 |
| SPY | S&P 500 Unit Trust | 10,530 | $2.206M | 1.3% | $189.41 | — | COM | 78462F103 |
| — | Costco | 13,965 | $2.193M | 1.2% | $143.20 | — | COM | 22160k105 |
| BMY | Bristol Myers Squibb | 29,732 | $2.187M | 1.2% | $43.41 | +16.3% | COM | 110122108 |
| USB | US Bancorp | 52,752 | $2.127M | 1.2% | $29.54 | -1.2% | COM | 902973304 |
| BRK/B | Berkshire Hathaway | 14,625 | $2.118M | 1.2% | $137.23 | +4.2% | COM | 084670702 |
| EMR | Emerson Electric | 40,600 | $2.118M | 1.2% | $41.54 | 0.0% | COM | 291011104 |
| D | Dominion Resources | 25,802 | $2.011M | 1.1% | $47.75 | 0.0% | COM | 25746U109 |
| — | Citigroup 7.85% Pref | 70,173 | $1.829M | 1.0% | $26.52 | — | COM | 173080201 |
| — | Public Storage 6.35% Pref | 72,123 | $1.816M | 1.0% | $26.46 | — | COM | 74460D125 |
| TSLA | Tesla Motors | 8,545 | $1.814M | 1.0% | $15.63 | -3.0% | COM | 88160R101 |
| DECK | Decker's Outdoor | 30,829 | $1.773M | 1.0% | $12.17 | -24.1% | COM | 243537107 |
| CVX | Chevron | 16,229 | $1.701M | 1.0% | $66.70 | +0.1% | COM | 166764100 |
| RMD | Resmed | 26,415 | $1.67M | 1.0% | $47.46 | +11.3% | COM | 761152107 |
| — | Google A Shares | 2,351 | $1.654M | 0.9% | $580.61 | — | COM | 38259P508 |
| — | Realty Income 6.625% Pref | 56,766 | $1.489M | 0.8% | $26.41 | — | COM | 756109807 |
| — | Wells Fargo 7.5% Pref | 1,059 | $1.376M | 0.8% | $1212.62 | — | COM | 949746804 |
| — | Medtronic | 15,302 | $1.328M | 0.8% | $80.16 | — | COM | 585055106 |
| FIVE | Five Below | 28,180 | $1.308M | 0.7% | $36.87 | +13.4% | COM | 33829M101 |
| PPL | PPL Corporation | 31,886 | $1.204M | 0.7% | $19.88 | +24.6% | COM | 69351T106 |
| INTC | Intel | 36,183 | $1.187M | 0.7% | $19.92 | +26.1% | COM | 458140100 |
| PFE | Pfizer | 30,929 | $1.089M | 0.6% | $19.99 | +5.3% | COM | 717081103 |
| PG | Procter & Gamble | 12,306 | $1.042M | 0.6% | $59.63 | +6.2% | COM | 742718109 |
| CQP | Cheniere Energy Partners | 34,619 | $1.038M | 0.6% | $29.98 | — | COM | 16411Q101 |
| FITB | Fifth Third Bancorp | 56,600 | $996K | 0.6% | $14.02 | -9.0% | COM | 316773100 |
| — | SL Green Realty 6.5% Pref | 37,600 | $982K | 0.6% | $26.21 | — | COM | 78440X507 |
| CMG | Chipotle Mexican Grill | 2,348 | $946K | 0.5% | $13.10 | -33.6% | COM | 169656105 |
| — | PIMCO California Muni Fund | 54,069 | $915K | 0.5% | $16.48 | — | COM | 72200N106 |
| TD | Toronto Dominion Bank | 21,126 | $907K | 0.5% | $39.35 | +10.6% | COM | 891160509 |
| — | Reynolds American | 16,622 | $896K | 0.5% | $50.29 | — | COM | 761713106 |
| SBUX | Starbucks | 15,534 | $887K | 0.5% | $47.48 | -2.2% | COM | 855244109 |
| CHGG | Chegg | 176,000 | $880K | 0.5% | $7.42 | -37.5% | COM | 163092109 |
| NTRS | Northern Trust | 12,190 | $808K | 0.5% | $48.26 | +10.8% | COM | 665859104 |
| MPT | Medical Properties Trust | 53,050 | $807K | 0.5% | $11.07 | — | COM | 58463J304 |
| — | India Fund | 33,137 | $805K | 0.5% | $26.09 | — | COM | 454089103 |
| — | Sunpower | 50,755 | $786K | 0.4% | $17.95 | — | COM | 867652406 |
| BK | Bank of New York | 19,679 | $765K | 0.4% | $29.04 | +6.8% | COM | 064058100 |
| IVV | iShares S&P 500 Index | 3,578 | $753K | 0.4% | $204.82 | — | COM | 464287200 |
| — | DWS High Income Trust | 80,900 | $710K | 0.4% | $8.49 | — | COM | 23337C208 |
| RF | Regions Financial | 83,000 | $706K | 0.4% | $6.80 | -6.0% | COM | 7591EP100 |
| — | Pattern Energy Group | 30,650 | $704K | 0.4% | $26.38 | — | COM | 70338P100 |
| SYY | Sysco | 13,642 | $692K | 0.4% | $28.68 | +31.4% | COM | 871829107 |
| — | EightpointThree Energy | 43,224 | $683K | 0.4% | $16.44 | — | COM | 282539105 |
| — | Powershares US Dollar Fund | 24,950 | $620K | 0.4% | $24.85 | — | COM | 73936D107 |
| EFA | iShares MSCI EAFE Index | 9,720 | $543K | 0.3% | $61.52 | — | COM | 464287465 |
| FAST | Fastenal | 11,697 | $519K | 0.3% | $7.64 | +16.1% | COM | 311900104 |
| O | Realty Income | 7,450 | $517K | 0.3% | $21.68 | +78.0% | COM | 756109104 |
| — | Sabra Health Pref 7.125% | 18,334 | $480K | 0.3% | $26.11 | — | COM | 78573L205 |
| — | Real Estate Trust 7.95% Pref | 17,700 | $464K | 0.3% | $26.11 | — | COM | 461730301 |
| — | DoubleLine Credit Fund | 15,700 | $420K | 0.2% | $26.28 | — | COM | 258623107 |
| — | Tortoise MLP Fund | 21,170 | $391K | 0.2% | $24.06 | — | COM | 89148B101 |
| MSFT | Microsoft | 7,595 | $389K | 0.2% | $32.95 | +39.6% | COM | 594918104 |
| ESS | Essex Property Trust | 1,625 | $371K | 0.2% | $138.38 | +17.2% | COM | 297178105 |
| DIS | Walt Disney | 3,708 | $363K | 0.2% | $85.43 | +7.9% | COM | 254687106 |
| FSLR | First Solar | 7,150 | $347K | 0.2% | $52.44 | +1.6% | COM | 336433107 |
| MRK | Merck | 5,704 | $329K | 0.2% | $39.59 | -0.3% | COM | 58933Y105 |
| PEP | Pepsico | 3,080 | $326K | 0.2% | $69.44 | +11.0% | COM | 713448108 |
| — | Johnson Controls | 7,350 | $325K | 0.2% | $42.60 | — | COM | 478366107 |
| — | 17,986 | $304K | 0.2% | $36.94 | — | COM | 90184L102 | |
| MO | Altria Group | 4,355 | $300K | 0.2% | $18.92 | +75.5% | COM | 02209S103 |
| — | Nuveen California Muni Fund | 17,270 | $294K | 0.2% | $16.04 | — | COM | 670651108 |
| KMB | Kimberly Clark | 2,126 | $292K | 0.2% | $76.09 | +23.5% | COM | 494368103 |
| — | Whole Foods Market | 8,830 | $283K | 0.2% | $31.65 | — | COM | 966837106 |
| UPS | United Parcel Service | 2,553 | $275K | 0.2% | $67.06 | +9.0% | COM | 911312106 |
| EPD | Enterprise Products Partners | 9,213 | $270K | 0.2% | $31.99 | — | COM | 293792107 |
| — | Health Care Property REIT | 7,344 | $260K | 0.1% | $43.24 | — | COM | 40414L109 |
| EEM | iShares MSCI Emerging Markets | 7,532 | $259K | 0.1% | $38.75 | — | COM | 464287234 |
| — | Kellogg | 3,150 | $257K | 0.1% | $40.68 | +25.2% | COM | 487836108 |
| TGT | Target | 3,592 | $251K | 0.1% | $52.87 | +6.1% | COM | 87612E106 |
| EZPW | EZCorp | 32,855 | $248K | 0.1% | $5.04 | +11.7% | COM | 302301106 |
| — | Energy Transfer Partners | 6,500 | $247K | 0.1% | $44.85 | — | COM | 29273R109 |
| URI | United Rentals | 3,300 | $221K | 0.1% | $63.24 | 0.0% | COM | 911363109 |
| BRK/A | Berkshire Hathaway | 1 | $217K | 0.1% | $216493.73 | -0.9% | COM | 084670108 |
| — | WhiteWave Foods | 4,600 | $216K | 0.1% | $39.18 | — | COM | 966244105 |
| FMC | FMC Corporation | 4,550 | $211K | 0.1% | $31.32 | 0.0% | COM | 302491303 |
| T | AT&T | 4,860 | $210K | 0.1% | $12.96 | +16.6% | COM | 00206R102 |
| JPM | JP Morgan Chase | 3,360 | $209K | 0.1% | $44.70 | +8.1% | COM | 46625H100 |
| PM | Philip Morris Int. | 1,952 | $199K | 0.1% | $48.34 | +27.0% | COM | 718172109 |
| — | Activision | 4,500 | $178K | 0.1% | $30.85 | — | COM | 00507V109 |
| — | United Technologies | 1,720 | $176K | 0.1% | $115.44 | — | COM | 913017109 |
| BAX | Baxter International | 3,633 | $164K | 0.1% | $32.17 | +16.5% | COM | 071813109 |
| MOV | Movado Group | 7,500 | $163K | 0.1% | $24.51 | 0.0% | COM | 624580106 |
| AGG | iShares Lehman Bond Fund | 1,425 | $160K | 0.1% | $108.07 | — | COM | 464287226 |
| MDU | MDU Resources | 6,660 | $160K | 0.1% | $6.12 | 0.0% | COM | 552690109 |
| — | Walgreens Boots Alliance | 1,915 | $159K | 0.1% | $83.03 | — | COM | 931427108 |
| HON | Honeywell International | 1,341 | $156K | 0.1% | $73.33 | +14.8% | COM | 438516106 |
| AMZN | Amazon | 217 | $155K | 0.1% | $25.28 | +33.8% | COM | 023135106 |
| XLE | SPDR Energy Sector | 2,220 | $151K | 0.1% | $61.71 | — | COM | 81369Y506 |
| HPE | Hewlett Packard Enterprise | 7,811 | $143K | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| HD | Home Depot | 1,104 | $141K | 0.1% | $94.45 | +11.1% | COM | 437076102 |
| — | Enbridge Energy Partners | 6,056 | $140K | 0.1% | $33.88 | — | COM | 29250R106 |
| MMM | 3M Company | 800 | $140K | 0.1% | $87.51 | +17.1% | COM | 88579Y101 |
| — | Smith & Wesson | 5,115 | $139K | 0.1% | $27.17 | — | COM | 831756101 |
| BA | Boeing | 1,000 | $130K | 0.1% | $115.45 | +2.7% | COM | 097023105 |
| XIFR | Nextera Energy Partners | 4,200 | $128K | 0.1% | $38.17 | -26.2% | COM | 65341B106 |
| VNQ | Vanguard REIT Index | 1,432 | $127K | 0.1% | $79.65 | — | COM | 922908553 |
| VPU | Vanguard Utilities | 1,100 | $126K | 0.1% | $95.02 | — | COM | 92204A876 |
| CECO | Ceco Environmental Corp | 14,365 | $126K | 0.1% | $7.13 | 0.0% | COM | 125141101 |
| VEA | Vanguard MSCI | 3,415 | $121K | 0.1% | $35.70 | — | COM | 921943858 |
| MET | Metlife | 3,000 | $119K | 0.1% | $32.77 | -14.1% | COM | 59156R108 |
| SHY | iShares 1-3 Year Treasury Bond | 1,400 | $119K | 0.1% | $84.72 | — | COM | 464287457 |
| PFF | iShares US Pref Stock Index Fund | 2,753 | $110K | 0.1% | $38.88 | — | COM | 464288687 |
| DUK | Duke Energy | 1,233 | $106K | 0.1% | $46.35 | +16.1% | COM | 26441C204 |
| MCD | McDonalds | 876 | $105K | 0.1% | $73.50 | +34.9% | COM | 580135101 |
| IWV | iShares Russell 3000 | 850 | $105K | 0.1% | $120.00 | — | COM | 464287689 |
| VWDRY | Vestas Wind Systems | 4,600 | $105K | 0.1% | $23.48 | — | COM | 925458101 |
| UNH | United Health Group | 735 | $104K | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| — | Cohen & Steers REIT | 5,000 | $103K | 0.1% | $20.60 | — | COM | 19247X100 |
| TXRH | Texas Roadhouse | 2,230 | $102K | 0.1% | $37.72 | 0.0% | COM | 882681109 |
| DVY | Ishares Dow Jones Select Div | 1,178 | $100K | 0.1% | $81.30 | — | COM | 464287168 |
| GILD | Gilead Sciences | 1,200 | $100K | 0.1% | $74.88 | -16.2% | COM | 375558103 |
| — | AK Steel | 14,425 | $67,000 | 0.0% | $4.64 | — | COM | 001547108 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $50,000 | 0.0% | $4.60 | — | COM | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $42,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | MMRGlobal | 129,671 | $2,000 | 0.0% | $0.02 | — | COM | 55314U108 |