Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 120,079 | $13.91M | 6.4% | $21.17 | +23.2% | COM | 037833100 |
| XOM | ExxonMobil | 92,959 | $8.39M | 3.9% | $55.40 | +5.0% | COM | 30231G102 |
| — | General Electric | 233,993 | $7.394M | 3.4% | $26.45 | — | COM | 369604103 |
| TIP | iShares TIP Fund | 56,839 | $6.432M | 3.0% | $113.16 | — | COM | 464287176 |
| — | Nuveen Build America Bond | 297,290 | $6.133M | 2.8% | $20.63 | — | COM | 67074C103 |
| WMT | WalMart | 86,656 | $5.99M | 2.8% | $19.76 | +0.8% | COM | 931142103 |
| PFF | iShares US Pref Index Fund | 143,838 | $5.352M | 2.5% | $37.25 | — | COM | 464288687 |
| VZ | Verizon Communications | 95,352 | $5.09M | 2.4% | $29.29 | +5.8% | COM | 92343V104 |
| INTC | Intel | 120,878 | $4.384M | 2.0% | $26.06 | +11.9% | COM | 458140100 |
| SLV | iShares Silver Trust | 274,360 | $4.146M | 1.9% | $16.24 | — | COM | 46428Q109 |
| CSCO | Cisco | 135,967 | $4.109M | 1.9% | $18.17 | +26.8% | COM | 17275R102 |
| — | iShares Gold Trust | 330,452 | $3.661M | 1.7% | $12.63 | — | COM | 464285105 |
| SO | Southern Company | 73,940 | $3.637M | 1.7% | $28.08 | +19.5% | COM | 842587107 |
| ABBV | Abbvie Inc | 55,982 | $3.506M | 1.6% | $39.05 | +7.0% | COM | 00287Y109 |
| KO | Coca Cola | 81,480 | $3.378M | 1.6% | $30.46 | +2.5% | COM | 191216100 |
| V | Visa | 43,186 | $3.369M | 1.6% | $72.34 | +4.3% | COM | 92826C839 |
| NKE | Nike | 64,451 | $3.276M | 1.5% | $49.35 | -7.6% | COM | 654106103 |
| — | Mylan N.V. | 85,850 | $3.275M | 1.5% | $38.15 | — | COM | 628530107 |
| CMCSA | Comcast | 47,009 | $3.246M | 1.5% | $23.84 | +12.5% | COM | 20030N101 |
| — | DoubleLine Credit Fund | 139,909 | $3.232M | 1.5% | $23.46 | — | COM | 258623107 |
| DHR | Danaher | 40,654 | $3.165M | 1.5% | $38.68 | +71.6% | COM | 235851102 |
| CAT | Caterpillar | 33,604 | $3.116M | 1.4% | $73.74 | 0.0% | COM | 149123101 |
| PPL | PPL Corporation | 90,493 | $3.081M | 1.4% | $22.35 | -0.3% | COM | 69351T106 |
| — | Eaton | 45,233 | $3.035M | 1.4% | $65.73 | — | COM | 278058102 |
| GILD | Gilead Sciences | 42,196 | $3.022M | 1.4% | $56.24 | -5.4% | COM | 375558103 |
| OXY | Occidental Petroleum | 40,941 | $2.916M | 1.4% | $56.67 | -3.0% | COM | 674599105 |
| LYB | LyondeBasell Industries | 33,640 | $2.886M | 1.3% | $49.39 | 0.0% | COM | N53745100 |
| PFE | Pfizer | 88,423 | $2.872M | 1.3% | $21.40 | -4.2% | COM | 717081103 |
| USB | US Bancorp | 55,460 | $2.849M | 1.3% | $29.58 | +14.2% | COM | 902973304 |
| META | 23,740 | $2.731M | 1.3% | $91.53 | +33.3% | COM | 30303M102 | |
| IVV | iShares S&P 500 Index | 11,783 | $2.651M | 1.2% | $219.11 | — | COM | 464287200 |
| HSY | Hershey | 24,887 | $2.574M | 1.2% | $71.87 | +10.6% | COM | 427866108 |
| BRK/B | Berkshire Hathaway | 15,685 | $2.556M | 1.2% | $138.01 | +11.6% | COM | 084670702 |
| ORCL | Oracle | 65,997 | $2.538M | 1.2% | $33.47 | +2.0% | COM | 68389X105 |
| IJR | iShares S&P Small-Cap ETF | 17,942 | $2.467M | 1.1% | $137.50 | — | COM | 464287804 |
| EMR | Emerson Electric | 43,603 | $2.431M | 1.1% | $41.61 | +3.0% | COM | 291011104 |
| — | Costco | 14,914 | $2.388M | 1.1% | $144.21 | — | COM | 22160k105 |
| CL | Colgate Palmolive | 35,202 | $2.304M | 1.1% | $59.38 | -6.8% | COM | 194162103 |
| SPY | S&P 500 Unit Trust | 10,148 | $2.268M | 1.1% | $190.16 | — | COM | 78462F103 |
| D | Dominion Resources | 28,606 | $2.191M | 1.0% | $48.19 | +2.6% | COM | 25746U109 |
| — | Nuveen California Muni Fund | 150,405 | $2.127M | 1.0% | $14.14 | — | COM | 67066Y105 |
| SLB | Schlumberger | 23,970 | $2.012M | 0.9% | $62.07 | +1.6% | COM | 806857108 |
| CVX | Chevron | 16,413 | $1.932M | 0.9% | $66.70 | +10.6% | COM | 166764100 |
| TSLA | Tesla Motors | 8,795 | $1.879M | 0.9% | $15.56 | -15.5% | COM | 88160R101 |
| — | Google A Shares | 2,352 | $1.864M | 0.9% | $590.52 | — | COM | 38259P508 |
| TD | Toronto Dominion Bank | 36,807 | $1.816M | 0.8% | $42.30 | +10.5% | COM | 891160509 |
| BEN | Franklin Resources | 44,060 | $1.744M | 0.8% | $23.47 | 0.0% | COM | 354613101 |
| — | Walgreens Boots Alliance | 20,815 | $1.723M | 0.8% | $82.79 | — | COM | 931427108 |
| DECK | Decker's Outdoor | 30,429 | $1.685M | 0.8% | $12.17 | -20.9% | COM | 243537107 |
| MO | Altria Group | 24,573 | $1.662M | 0.8% | $31.49 | +7.9% | COM | 02209S103 |
| ROP | Roper Industries | 7,765 | $1.422M | 0.7% | $169.81 | 0.0% | COM | 776696106 |
| ACN | Accenture Limited | 11,797 | $1.382M | 0.6% | $98.18 | +5.1% | COM | G1151C101 |
| FIVE | Five Below | 33,645 | $1.344M | 0.6% | $38.23 | +3.0% | COM | 33829M101 |
| FITB | Fifth Third Bancorp | 47,219 | $1.273M | 0.6% | $14.02 | +23.3% | COM | 316773100 |
| NTRS | Northern Trust | 13,515 | $1.204M | 0.6% | $49.22 | +25.3% | COM | 665859104 |
| — | Hanesbrands Inc | 54,986 | $1.186M | 0.5% | $25.24 | — | COM | 410345102 |
| SBUX | Starbucks | 19,784 | $1.098M | 0.5% | $47.11 | -3.2% | COM | 855244109 |
| BK | Bank of New York | 22,584 | $1.07M | 0.5% | $29.61 | +19.9% | COM | 064058100 |
| CHGG | Chegg | 141,545 | $1.045M | 0.5% | $7.42 | +0.3% | COM | 163092109 |
| XLF | Financial Sector SPDR | 44,251 | $1.029M | 0.5% | $23.25 | — | COM | 81369Y605 |
| PG | Procter & Gamble | 12,031 | $1.012M | 0.5% | $59.63 | +12.0% | COM | 742718109 |
| NXPI | NXP Semiconductor | 9,810 | $961K | 0.4% | $75.31 | +17.3% | COM | N6596X109 |
| IBM | IBM | 5,739 | $953K | 0.4% | $95.68 | +7.7% | COM | 459200101 |
| DG | Dollar General | 12,171 | $902K | 0.4% | $64.89 | 0.0% | COM | 256677105 |
| XLB | Materials Select Sector ETF | 17,515 | $870K | 0.4% | $49.67 | — | COM | 81369Y100 |
| CQP | Cheniere Energy Partners | 29,919 | $862K | 0.4% | $29.98 | — | COM | 16411Q101 |
| — | PIMCO California Muni Fund | 53,569 | $840K | 0.4% | $15.68 | — | COM | 72200N106 |
| CMG | Chipotle Mexican Grill | 2,080 | $785K | 0.4% | $13.10 | -39.8% | COM | 169656105 |
| JNJ | Johnson & Johnson | 6,480 | $747K | 0.3% | $79.90 | +12.3% | COM | 478160104 |
| AWR | American States Water | 16,390 | $747K | 0.3% | $34.57 | +1.4% | COM | 029899101 |
| FCX | Freeport-McMoran | 56,365 | $743K | 0.3% | $11.27 | +3.0% | COM | 35671D857 |
| — | Pattern Energy Group | 38,550 | $732K | 0.3% | $24.79 | — | COM | 70338P100 |
| — | ProShares UltraPro Short | 35,000 | $714K | 0.3% | $20.40 | — | COM | 74348A442 |
| AMZN | Amazon | 945 | $709K | 0.3% | $35.99 | +8.9% | COM | 023135106 |
| MPT | Medical Properties Trust | 52,650 | $648K | 0.3% | $11.07 | — | COM | 58463J304 |
| — | India Fund | 28,852 | $617K | 0.3% | $26.09 | — | COM | 454089103 |
| SYY | Sysco | 10,467 | $580K | 0.3% | $28.68 | +42.8% | COM | 871829107 |
| — | Blackstone Group | 21,410 | $579K | 0.3% | $25.53 | — | COM | 09253U108 |
| WFC | Wells Fargo | 9,795 | $540K | 0.3% | $38.49 | +1.4% | COM | 949746101 |
| CVS | CVS Health | 6,560 | $518K | 0.2% | $70.89 | -13.9% | COM | 126650100 |
| — | BB&T | 10,705 | $503K | 0.2% | $37.72 | — | COM | 054937107 |
| MSFT | Microsoft | 8,012 | $498K | 0.2% | $36.86 | +46.3% | COM | 594918104 |
| EFA | iShares MSCI EAFE Index | 8,120 | $469K | 0.2% | $61.52 | — | COM | 464287465 |
| SWX | Southwest Gas | 5,950 | $456K | 0.2% | $72.18 | 0.0% | COM | 844895102 |
| STZ | Constellation Brands | 2,920 | $448K | 0.2% | $138.20 | 0.0% | COM | 21036P108 |
| — | United Technologies | 3,920 | $430K | 0.2% | $112.22 | — | COM | 913017109 |
| O | Realty Income | 7,450 | $428K | 0.2% | $21.68 | +67.7% | COM | 756109104 |
| — | EightpointThree Energy | 32,725 | $425K | 0.2% | $16.44 | — | COM | 282539105 |
| FMC | FMC Corporation | 7,385 | $418K | 0.2% | $33.40 | +10.0% | COM | 302491303 |
| MCD | McDonalds | 3,377 | $411K | 0.2% | $88.94 | +6.0% | COM | 580135101 |
| BANX | StoneCastle Financial | 21,600 | $404K | 0.2% | $7.95 | +0.5% | COM | 861780104 |
| MCK | Mckesson HBOC | 2,800 | $393K | 0.2% | $136.84 | 0.0% | COM | 58155Q103 |
| DIS | Walt Disney | 3,729 | $389K | 0.2% | $85.43 | +6.2% | COM | 254687106 |
| ESS | Essex Property Trust | 1,555 | $362K | 0.2% | $138.38 | +15.1% | COM | 297178105 |
| — | Tortoise MLP Fund | 18,245 | $348K | 0.2% | $24.06 | — | COM | 89148B101 |
| MRK | Merck | 5,704 | $336K | 0.2% | $39.74 | +10.9% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb | 5,679 | $332K | 0.2% | $43.85 | -9.8% | COM | 110122108 |
| — | Gold Miners ETF Trust | 15,601 | $326K | 0.2% | $20.90 | — | COM | 57060U100 |
| JCI | Johnson Controls Intl | 7,351 | $303K | 0.1% | $33.29 | +3.0% | COM | G51502105 |
| JPM | JP Morgan Chase | 3,360 | $290K | 0.1% | $44.70 | +34.0% | COM | 46625H100 |
| — | Nuveen California Muni Fund | 20,170 | $289K | 0.1% | $14.33 | — | COM | 670651108 |
| — | Goldman Sachs | 1,200 | $287K | 0.1% | $239.17 | — | COM | 38141GMG6 |
| UPS | United Parcel Service | 2,453 | $281K | 0.1% | $80.28 | 0.0% | COM | 911312106 |
| PEP | Pepsico | 2,496 | $261K | 0.1% | $69.95 | +13.4% | COM | 713448108 |
| — | Reynolds American | 4,622 | $259K | 0.1% | $49.27 | — | COM | 761713106 |
| — | WhiteWave Foods | 4,600 | $256K | 0.1% | $39.18 | — | COM | 966244105 |
| — | Whole Foods Market | 8,150 | $251K | 0.1% | $31.40 | — | COM | 966837106 |
| BRK/A | Berkshire Hathaway | 1 | $244K | 0.1% | $216493.73 | +6.6% | COM | 084670108 |
| SRE | Sempra Energy | 2,400 | $242K | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| — | 14,761 | $241K | 0.1% | $36.94 | — | COM | 90184L102 | |
| IJH | iShares S&P Mid-Cap ETF | 1,452 | $240K | 0.1% | $165.29 | — | COM | 464287507 |
| — | Kellogg | 3,250 | $240K | 0.1% | $40.97 | +22.1% | COM | 487836108 |
| BABA | Alibaba | 2,675 | $235K | 0.1% | $96.22 | — | COM | 01609W102 |
| PM | Philip Morris Int. | 2,532 | $232K | 0.1% | $50.68 | +14.9% | COM | 718172109 |
| T | AT&T | 5,432 | $231K | 0.1% | $13.41 | +15.2% | COM | 00206R102 |
| — | Health Care Property REIT | 7,744 | $230K | 0.1% | $42.54 | — | COM | 40414L109 |
| EPD | Enterprise Products Partners | 8,410 | $227K | 0.1% | $31.99 | — | COM | 293792107 |
| SCHP | Schwab TIPs ETF | 4,000 | $219K | 0.1% | $54.75 | — | COM | 808524870 |
| MOV | Movado Group | 7,500 | $216K | 0.1% | $24.51 | +5.2% | COM | 624580106 |
| HD | Home Depot | 1,507 | $202K | 0.1% | $97.43 | +6.1% | COM | 437076102 |
| — | Agrium | 2,000 | $201K | 0.1% | $90.80 | — | COM | 008916108 |
| FNMA | Fannie Mae | 50,000 | $195K | 0.1% | $2.78 | 0.0% | COM | 313586109 |
| CECO | Ceco Environmental Corp | 13,941 | $194K | 0.1% | $8.04 | +47.5% | COM | 125141101 |
| EZPW | EZCorp | 14,535 | $155K | 0.1% | $5.04 | +113.7% | COM | 302301106 |
| — | Proshares Ultrashort S&P 500 | 10,000 | $151K | 0.1% | $16.38 | — | COM | 74347B300 |
| — | Primo Water | 11,105 | $136K | 0.1% | $12.13 | — | COM | 74165N105 |
| — | Zix | 23,170 | $114K | 0.1% | $4.38 | — | COM | 98974P100 |
| — | Vale | 14,300 | $109K | 0.1% | $7.62 | — | COM | 91912E204 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $46,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | MMRGlobal | 129,671 | $0 | 0.0% | $0.02 | — | COM | 55314U108 |