CIK: 0001600145 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $184,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 115,183 | $13,021 | 7.1% | $20.96 | +15.6% | COM | 037833100 |
| — | General Electric | 235,864 | $6,986 | 3.8% | $26.45 | — | COM | 369604103 |
| XOM | ExxonMobil | 69,862 | $6,098 | 3.3% | $54.49 | +7.4% | COM | 30231G102 |
| SLV | iShares Silver Trust | 297,840 | $5,421 | 2.9% | $16.24 | — | COM | 46428Q109 |
| META | 39,540 | $5,072 | 2.8% | $91.53 | +34.7% | COM | 30303M102 | |
| VZ | Verizon Communications | 94,955 | $4,936 | 2.7% | $29.29 | +12.3% | COM | 92343V104 |
| INTC | Intel | 122,946 | $4,641 | 2.5% | $26.06 | +9.8% | COM | 458140100 |
| CSCO | Cisco | 135,753 | $4,306 | 2.3% | $18.17 | +26.9% | COM | 17275R102 |
| — | iShares Gold Trust | 306,572 | $3,890 | 2.1% | $12.75 | — | COM | 464285105 |
| V | Visa | 44,226 | $3,657 | 2.0% | $72.34 | +3.7% | COM | 92826C839 |
| SO | Southern Company | 69,545 | $3,568 | 1.9% | $27.73 | +28.4% | COM | 842587107 |
| ABBV | Abbvie Inc | 55,692 | $3,513 | 1.9% | $39.05 | +12.5% | COM | 00287Y109 |
| KO | Coca Cola | 80,370 | $3,401 | 1.8% | $30.45 | +6.9% | COM | 191216100 |
| WMT | WalMart | 46,454 | $3,350 | 1.8% | $19.62 | +5.0% | COM | 931142103 |
| CMCSA | Comcast | 48,407 | $3,211 | 1.7% | $23.84 | +11.6% | COM | 20030N101 |
| PPL | PPL Corporation | 92,587 | $3,201 | 1.7% | $22.35 | +5.8% | COM | 69351T106 |
| ACN | Accenture Limited | 25,351 | $3,097 | 1.7% | $98.18 | 0.0% | COM | G1151C101 |
| CL | Colgate Palmolive | 40,400 | $2,995 | 1.6% | $59.38 | 0.0% | COM | 194162103 |
| DHR | Danaher | 37,809 | $2,964 | 1.6% | $36.59 | +83.8% | COM | 235851102 |
| — | Eaton | 44,617 | $2,932 | 1.6% | $65.71 | — | COM | 278058102 |
| PFE | Pfizer | 85,415 | $2,893 | 1.6% | $21.44 | +3.8% | COM | 717081103 |
| NKE | Nike | 52,085 | $2,742 | 1.5% | $50.25 | -0.5% | COM | 654106103 |
| — | Regions Bank 6.375% Pref | 104,800 | $2,714 | 1.5% | $25.26 | — | COM | 7591EP308 |
| KSS | Kohls Corp | 60,944 | $2,666 | 1.4% | $44.68 | -6.3% | COM | 500255104 |
| — | Blackstone Group | 103,200 | $2,635 | 1.4% | $25.53 | — | COM | 09253U108 |
| ORCL | Oracle | 65,049 | $2,555 | 1.4% | $33.46 | +5.9% | COM | 68389X105 |
| USB | US Bancorp | 58,956 | $2,529 | 1.4% | $29.58 | +1.3% | COM | 902973304 |
| HSY | Hershey | 25,471 | $2,435 | 1.3% | $71.87 | +17.7% | COM | 427866108 |
| EMR | Emerson Electric | 44,502 | $2,426 | 1.3% | $41.61 | +1.6% | COM | 291011104 |
| SPY | S&P 500 Unit Trust | 10,835 | $2,344 | 1.3% | $190.16 | — | COM | 78462F103 |
| D | Dominion Resources | 30,504 | $2,266 | 1.2% | $48.19 | +5.0% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway | 15,340 | $2,216 | 1.2% | $137.65 | +6.2% | COM | 084670702 |
| — | Costco | 14,024 | $2,139 | 1.2% | $143.20 | — | COM | 22160k105 |
| OXY | Occidental Petroleum | 28,605 | $2,086 | 1.1% | $57.39 | 0.0% | COM | 674599105 |
| BMY | Bristol Myers Squibb | 35,433 | $1,911 | 1.0% | $43.85 | +5.2% | COM | 110122108 |
| — | BB&T | 50,000 | $1,886 | 1.0% | $37.72 | — | COM | 054937107 |
| — | Citigroup 7.85% Pref | 70,773 | $1,863 | 1.0% | $26.52 | — | COM | 173080201 |
| GILD | Gilead Sciences | 23,548 | $1,863 | 1.0% | $58.65 | -1.5% | COM | 375558103 |
| DECK | Decker's Outdoor | 30,429 | $1,812 | 1.0% | $12.17 | -13.9% | COM | 243537107 |
| — | Google A Shares | 2,242 | $1,803 | 1.0% | $580.61 | — | COM | 38259P508 |
| TSLA | Tesla Motors | 8,565 | $1,748 | 0.9% | $15.63 | -7.6% | COM | 88160R101 |
| CVX | Chevron | 16,280 | $1,676 | 0.9% | $66.70 | +2.7% | COM | 166764100 |
| — | Hanesbrands Inc | 55,896 | $1,411 | 0.8% | $25.24 | — | COM | 410345102 |
| — | Wells Fargo 7.5% Pref | 1,068 | $1,398 | 0.8% | $1212.62 | — | COM | 949746804 |
| SYK | Stryker Corporation | 11,885 | $1,384 | 0.8% | $77.89 | +34.7% | COM | 863667101 |
| FIVE | Five Below | 32,845 | $1,323 | 0.7% | $38.21 | +21.1% | COM | 33829M101 |
| — | Reynolds American | 24,622 | $1,161 | 0.6% | $49.27 | — | COM | 761713106 |
| PG | Procter & Gamble | 12,306 | $1,104 | 0.6% | $59.63 | +13.2% | COM | 742718109 |
| FITB | Fifth Third Bancorp | 52,800 | $1,080 | 0.6% | $14.02 | -1.3% | COM | 316773100 |
| TD | Toronto Dominion Bank | 23,567 | $1,046 | 0.6% | $39.81 | +10.1% | COM | 891160509 |
| CHGG | Chegg | 146,000 | $1,035 | 0.6% | $7.42 | -13.8% | COM | 163092109 |
| CQP | Cheniere Energy Partners | 34,319 | $1,004 | 0.5% | $29.98 | — | COM | 16411Q101 |
| NXPI | NXP Semiconductor | 9,775 | $997 | 0.5% | $75.31 | 0.0% | COM | N6596X109 |
| SBUX | Starbucks | 17,869 | $967 | 0.5% | $47.27 | -3.0% | COM | 855244109 |
| CMG | Chipotle Mexican Grill | 2,273 | $963 | 0.5% | $13.10 | -37.2% | COM | 169656105 |
| IBM | IBM | 5,644 | $897 | 0.5% | $95.55 | +6.5% | COM | 459200101 |
| NTRS | Northern Trust | 12,705 | $864 | 0.5% | $48.43 | +8.3% | COM | 665859104 |
| BK | Bank of New York | 21,081 | $841 | 0.5% | $29.19 | +7.2% | COM | 064058100 |
| — | India Fund | 33,137 | $824 | 0.4% | $26.09 | — | COM | 454089103 |
| RF | Regions Financial | 83,000 | $819 | 0.4% | $6.80 | -2.1% | COM | 7591EP100 |
| MPT | Medical Properties Trust | 52,650 | $778 | 0.4% | $11.07 | — | COM | 58463J304 |
| SLB | Schlumberger | 9,770 | $768 | 0.4% | $60.67 | 0.0% | COM | 806857108 |
| IVV | iShares S&P 500 Index | 3,433 | $747 | 0.4% | $204.82 | — | COM | 464287200 |
| — | DWS High Income Trust | 80,900 | $745 | 0.4% | $8.49 | — | COM | 23337C208 |
| AMN | AMN Healthcare Services | 21,390 | $682 | 0.4% | $37.99 | 0.0% | COM | 001744101 |
| — | Pattern Energy Group | 30,250 | $680 | 0.4% | $26.38 | — | COM | 70338P100 |
| AWR | American States Water | 16,065 | $643 | 0.3% | $34.56 | 0.0% | COM | 029899101 |
| — | SL Green Realty 6.5% Pref | 24,200 | $639 | 0.3% | $26.21 | — | COM | 78440X507 |
| — | EightpointThree Energy | 42,836 | $617 | 0.3% | $16.44 | — | COM | 282539105 |
| CVS | CVS Health | 6,650 | $592 | 0.3% | $70.89 | 0.0% | COM | 126650100 |
| EFA | iShares MSCI EAFE Index | 9,220 | $545 | 0.3% | $61.52 | — | COM | 464287465 |
| SYY | Sysco | 10,542 | $517 | 0.3% | $28.68 | +40.3% | COM | 871829107 |
| JNJ | Johnson & Johnson | 4,280 | $506 | 0.3% | $74.86 | +25.0% | COM | 478160104 |
| O | Realty Income | 7,450 | $499 | 0.3% | $21.68 | +95.5% | COM | 756109104 |
| — | Sabra Health Pref 7.125% | 18,334 | $492 | 0.3% | $26.11 | — | COM | 78573L205 |
| — | Real Estate Trust 7.95% Pref | 17,700 | $457 | 0.2% | $26.11 | — | COM | 461730301 |
| WFC | Wells Fargo | 9,697 | $429 | 0.2% | $38.48 | -4.3% | COM | 949746101 |
| — | Tortoise MLP Fund | 20,370 | $407 | 0.2% | $24.06 | — | COM | 89148B101 |
| — | DoubleLine Credit Fund | 15,700 | $403 | 0.2% | $26.28 | — | COM | 258623107 |
| — | Proshares Ultrashort S&P 500 | 24,000 | $393 | 0.2% | $16.38 | — | COM | 74347B300 |
| MSFT | Microsoft | 6,520 | $376 | 0.2% | $32.95 | +52.6% | COM | 594918104 |
| ESS | Essex Property Trust | 1,625 | $362 | 0.2% | $138.38 | +20.3% | COM | 297178105 |
| PEP | Pepsico | 3,221 | $350 | 0.2% | $69.95 | +15.9% | COM | 713448108 |
| — | 15,186 | $350 | 0.2% | $36.94 | — | COM | 90184L102 | |
| DIS | Walt Disney | 3,729 | $346 | 0.2% | $85.43 | +4.0% | COM | 254687106 |
| MRK | Merck | 5,504 | $344 | 0.2% | $39.59 | +10.5% | COM | 58933Y105 |
| JCI | Johnson Controls Intl | 6,796 | $316 | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| BA | Boeing | 2,400 | $316 | 0.2% | $118.56 | +1.9% | COM | 097023105 |
| BANX | StoneCastle Financial | 15,000 | $280 | 0.2% | $7.93 | 0.0% | COM | 861780104 |
| — | Health Care Property REIT | 7,344 | $279 | 0.2% | $43.24 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Mrkt ETF | 7,382 | $278 | 0.2% | $37.66 | — | COM | 922042858 |
| TGT | Target | 3,947 | $271 | 0.1% | $53.00 | +2.5% | COM | 87612E106 |
| — | Whole Foods Market | 9,530 | $270 | 0.1% | $31.40 | — | COM | 966837106 |
| MO | Altria Group | 4,055 | $256 | 0.1% | $18.92 | +83.7% | COM | 02209S103 |
| EPD | Enterprise Products Partners | 9,210 | $254 | 0.1% | $31.99 | — | COM | 293792107 |
| — | WhiteWave Foods | 4,600 | $250 | 0.1% | $39.18 | — | COM | 966244105 |
| CECO | Ceco Environmental Corp | 21,645 | $244 | 0.1% | $8.04 | +22.3% | COM | 125141101 |
| — | Kellogg | 3,150 | $244 | 0.1% | $40.68 | +34.4% | COM | 487836108 |
| — | Energy Transfer Partners | 6,500 | $241 | 0.1% | $44.85 | — | COM | 29273R109 |
| FAST | Fastenal | 5,492 | $229 | 0.1% | $7.64 | +8.9% | COM | 311900104 |
| T | AT&T | 5,632 | $229 | 0.1% | $13.41 | +21.5% | COM | 00206R102 |
| KMB | Kimberly Clark | 1,809 | $228 | 0.1% | $76.09 | +22.9% | COM | 494368103 |
| — | Agrium | 2,500 | $227 | 0.1% | $90.80 | — | COM | 008916108 |
| JPM | JP Morgan Chase | 3,360 | $224 | 0.1% | $44.70 | +13.8% | COM | 46625H100 |
| FMC | FMC Corporation | 4,550 | $220 | 0.1% | $31.32 | +5.5% | COM | 302491303 |
| BRK/A | Berkshire Hathaway | 1 | $216 | 0.1% | $216493.73 | +1.3% | COM | 084670108 |
| QLYS | Qualys | 5,275 | $201 | 0.1% | $33.49 | 0.0% | COM | 74758T303 |
| — | Activision | 4,500 | $199 | 0.1% | $30.85 | — | COM | 00507V109 |
| EZPW | EZCorp | 17,940 | $198 | 0.1% | $5.04 | +91.3% | COM | 302301106 |
| — | Medtronic | 2,252 | $195 | 0.1% | $80.16 | — | COM | 585055106 |
| PM | Philip Morris Int. | 1,932 | $188 | 0.1% | $48.34 | +28.8% | COM | 718172109 |
| AMBA | Ambarella | 2,555 | $188 | 0.1% | $62.64 | 0.0% | COM | G037AX101 |
| AMZN | Amazon | 217 | $182 | 0.1% | $25.28 | +51.4% | COM | 023135106 |
| HD | Home Depot | 1,407 | $181 | 0.1% | $97.01 | +9.6% | COM | 437076102 |
| HPE | Hewlett Packard Enterprise | 7,811 | $178 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| FCX | Freeport-McMoran | 16,100 | $175 | 0.1% | $10.43 | 0.0% | COM | 35671D857 |
| — | BOFI Holding Inc. | 7,815 | $175 | 0.1% | $22.39 | — | COM | 05566U108 |
| — | Primo Water | 14,425 | $175 | 0.1% | $12.13 | — | COM | 74165N105 |
| — | United Technologies | 1,720 | $175 | 0.1% | $115.44 | — | COM | 913017109 |
| MDU | MDU Resources | 6,660 | $169 | 0.1% | $6.12 | +13.0% | COM | 552690109 |
| HON | Honeywell International | 1,447 | $169 | 0.1% | $74.26 | +15.9% | COM | 438516106 |
| — | Walgreens Boots Alliance | 2,015 | $162 | 0.1% | $82.90 | — | COM | 931427108 |
| MOV | Movado Group | 7,500 | $161 | 0.1% | $24.51 | -8.6% | COM | 624580106 |
| AGG | iShares Lehman Bond Fund | 1,425 | $160 | 0.1% | $108.07 | — | COM | 464287226 |
| MCD | McDonalds | 1,376 | $159 | 0.1% | $81.14 | +16.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 3,608 | $153 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| MMM | 3M Company | 860 | $152 | 0.1% | $89.02 | +22.7% | COM | 88579Y101 |
| VWDRY | Vestas Wind Systems | 5,510 | $151 | 0.1% | $24.13 | — | COM | 925458101 |
| — | BroadSoft | 3,160 | $147 | 0.1% | $46.52 | — | COM | 11133B409 |
| TXRH | Texas Roadhouse | 3,700 | $144 | 0.1% | $37.95 | +0.9% | COM | 882681109 |
| TCX | Tucows | 4,220 | $135 | 0.1% | $28.11 | 0.0% | COM | 898697206 |
| — | Skechers USA | 5,885 | $135 | 0.1% | $22.94 | — | COM | 830566105 |
| BABA | Alibaba | 1,225 | $130 | 0.1% | $106.12 | — | COM | 01609W102 |
| PFF | iShares US Pref Stock Index Fund | 3,253 | $128 | 0.1% | $38.95 | — | COM | 464288687 |
| — | Enbridge Energy Partners | 4,900 | $125 | 0.1% | $33.88 | — | COM | 29250R106 |
| — | Hewlett Packard | 7,811 | $121 | 0.1% | $15.49 | — | COM | 428236103 |
| SHY | iShares 1-3 Year Treasury Bond | 1,400 | $119 | 0.1% | $84.72 | — | COM | 464287457 |
| VPU | Vanguard Utilities | 1,100 | $118 | 0.1% | $95.02 | — | COM | 92204A876 |
| — | CalAmp | 8,375 | $117 | 0.1% | $13.97 | — | COM | 128126109 |
| MDLZ | Mondelez | 2,676 | $117 | 0.1% | $35.22 | 0.0% | COM | 609207105 |
| — | Air Methods | 3,646 | $115 | 0.1% | $31.54 | — | COM | 09128307 |
| CLX | Clorox | 900 | $113 | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| LGND | Ligand Pharmaceuticals | 1,105 | $113 | 0.1% | $73.42 | 0.0% | COM | 53220K504 |
| ALL | Allstate | 1,622 | $112 | 0.1% | $55.91 | 0.0% | COM | 020002101 |
| DVY | Ishares Dow Jones Select Div | 1,298 | $111 | 0.1% | $81.69 | — | COM | 464287168 |
| IWV | iShares Russell 3000 | 850 | $109 | 0.1% | $120.00 | — | COM | 464287689 |
| — | TransAlta Renewables | 9,700 | $109 | 0.1% | $11.24 | — | COM | 893463109 |
| AAL | American Airlines | 2,900 | $106 | 0.1% | $34.02 | 0.0% | COM | 02376R102 |
| BAX | Baxter International | 2,208 | $105 | 0.1% | $32.17 | +25.7% | COM | 071813109 |
| FSLR | First Solar | 2,600 | $103 | 0.1% | $52.44 | -21.0% | COM | 336433107 |
| UNH | United Health Group | 735 | $103 | 0.1% | $114.17 | +5.6% | COM | 91324P102 |
| DUK | Duke Energy | 1,262 | $101 | 0.1% | $46.58 | +21.0% | COM | 26441C204 |
| — | Zix | 15,365 | $63 | 0.0% | $4.10 | — | COM | 98974P100 |
| — | Planet Payment | 16,720 | $62 | 0.0% | $3.71 | — | COM | U72603118 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $51 | 0.0% | $4.60 | — | COM | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $43 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | MMRGlobal | 129,671 | $1 | 0.0% | $0.02 | — | COM | 55314U108 |