Location: El Dorado Hills, CA
CIK: 0001600145 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 108,531 | $15.59M | 7.1% | $21.17 | +43.8% | COM | 037833100 |
| META | 51,850 | $7.365M | 3.4% | $113.85 | +16.6% | COM | 30303M102 | |
| — | General Electric | 233,711 | $6.965M | 3.2% | $26.45 | — | COM | 369604103 |
| TIP | iShares TIP Fund | 58,129 | $6.664M | 3.1% | $113.19 | — | ETF | 464287176 |
| WMT | WalMart | 89,167 | $6.427M | 2.9% | $19.76 | +0.1% | COM | 931142103 |
| PFF | iShares US Pref Index Fund | 142,423 | $5.512M | 2.5% | $37.25 | — | ETF | 464288687 |
| — | Allergan | 23,019 | $5.5M | 2.5% | $238.93 | — | COM | G0177J108 |
| XOM | ExxonMobil | 62,985 | $5.165M | 2.4% | $55.40 | +1.3% | COM | 30231G102 |
| SLV | iShares Silver Trust | 285,820 | $4.93M | 2.3% | $16.28 | — | ETF | 46428Q109 |
| — | iShares Gold Trust | 371,987 | $4.468M | 2.0% | $12.56 | — | ETF | 464285105 |
| INTC | Intel | 119,246 | $4.301M | 2.0% | $26.06 | +13.9% | COM | 458140100 |
| NKE | Nike | 76,683 | $4.274M | 2.0% | $49.34 | -0.1% | COM | 654106103 |
| VZ | Verizon Communications | 85,685 | $4.177M | 1.9% | $29.29 | +7.3% | COM | 92343V104 |
| ACN | Accenture Limited | 33,825 | $4.055M | 1.9% | $101.97 | +2.0% | COM | G1151C101 |
| ABBV | Abbvie Inc | 60,481 | $3.941M | 1.8% | $39.38 | +10.4% | COM | 00287Y109 |
| CSCO | Cisco | 115,982 | $3.92M | 1.8% | $18.17 | +36.1% | COM | 17275R102 |
| SO | Southern Company | 76,255 | $3.796M | 1.7% | $28.26 | +20.9% | COM | 842587107 |
| MET | Metlife | 69,300 | $3.66M | 1.7% | $35.32 | 0.0% | COM | 59156R108 |
| — | Eaton | 49,038 | $3.636M | 1.7% | $66.39 | — | COM | 278058102 |
| LYB | LyondeBasell Industries | 38,610 | $3.521M | 1.6% | $50.01 | +8.4% | COM | N53745100 |
| KO | Coca Cola | 82,276 | $3.492M | 1.6% | $30.46 | +3.5% | COM | 191216100 |
| GM | General Motors | 96,420 | $3.409M | 1.6% | $30.95 | 0.0% | COM | 37045V100 |
| — | DoubleLine Credit Fund | 142,834 | $3.408M | 1.6% | $23.47 | — | COM | 258623107 |
| WELL | Welltower | 45,800 | $3.244M | 1.5% | $48.83 | 0.0% | COM | 95040Q104 |
| BK | Bank of New York | 62,933 | $2.972M | 1.4% | $34.32 | +7.7% | COM | 064058100 |
| CMCSA | Comcast | 76,440 | $2.873M | 1.3% | $26.18 | +14.3% | COM | 20030N101 |
| PFE | Pfizer | 82,469 | $2.821M | 1.3% | $21.40 | +0.0% | COM | 717081103 |
| — | Walgreens Boots Alliance | 31,685 | $2.631M | 1.2% | $82.87 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway | 15,420 | $2.57M | 1.2% | $138.01 | +21.2% | COM | 084670702 |
| CL | Colgate Palmolive | 34,602 | $2.533M | 1.2% | $59.38 | -4.2% | COM | 194162103 |
| LUV | Southwest Airlines | 46,500 | $2.5M | 1.1% | $48.27 | 0.0% | COM | 844741108 |
| — | Costco | 14,819 | $2.485M | 1.1% | $144.21 | — | COM | 22160k105 |
| D | Dominion Resources | 31,506 | $2.444M | 1.1% | $48.47 | +5.7% | COM | 25746U109 |
| SPY | S&P 500 Unit Trust | 10,348 | $2.439M | 1.1% | $191.04 | — | ETF | 78462F103 |
| BEN | Franklin Resources | 56,680 | $2.388M | 1.1% | $24.07 | +8.6% | COM | 354613101 |
| TSLA | Tesla Motors | 8,505 | $2.367M | 1.1% | $15.56 | +8.7% | COM | 88160R101 |
| IJR | iShares S&P Small-Cap ETF | 33,548 | $2.32M | 1.1% | $105.71 | — | ETF | 464287804 |
| SBUX | Starbucks | 39,664 | $2.316M | 1.1% | $46.95 | -0.3% | COM | 855244109 |
| OXY | Occidental Petroleum | 36,101 | $2.287M | 1.0% | $56.67 | -8.1% | COM | 674599105 |
| — | Google A Shares | 2,604 | $2.208M | 1.0% | $615.43 | — | COM | 38259P508 |
| GILD | Gilead Sciences | 31,943 | $2.17M | 1.0% | $56.24 | -9.9% | COM | 375558103 |
| TD | Toronto Dominion Bank | 41,208 | $2.064M | 0.9% | $43.24 | +18.2% | COM | 891160509 |
| DECK | Decker's Outdoor | 32,425 | $1.937M | 0.9% | $11.99 | -23.0% | COM | 243537107 |
| GIS | General Mills | 30,500 | $1.8M | 0.8% | $44.62 | 0.0% | COM | 370334104 |
| PPL | PPL Corporation | 48,089 | $1.798M | 0.8% | $22.35 | +7.6% | COM | 69351T106 |
| SLB | Schlumberger | 21,700 | $1.695M | 0.8% | $62.07 | +2.1% | COM | 806857108 |
| FIVE | Five Below | 39,135 | $1.695M | 0.8% | $38.45 | +3.4% | COM | 33829M101 |
| CMG | Chipotle Mexican Grill | 3,679 | $1.639M | 0.8% | $10.99 | -24.9% | COM | 169656105 |
| ROP | Roper Industries | 7,765 | $1.603M | 0.7% | $169.81 | +12.0% | COM | 776696106 |
| CVX | Chevron | 14,872 | $1.597M | 0.7% | $66.70 | +15.1% | COM | 166764100 |
| NTRS | Northern Trust | 15,695 | $1.359M | 0.6% | $51.80 | +30.9% | COM | 665859104 |
| TLT | iShares LT Treasury Fund | 10,760 | $1.299M | 0.6% | $120.72 | — | ETF | 464287432 |
| FITB | Fifth Third Bancorp | 47,339 | $1.202M | 0.6% | $14.02 | +37.8% | COM | 316773100 |
| CHGG | Chegg | 127,000 | $1.072M | 0.5% | $7.42 | +3.9% | COM | 163092109 |
| CQP | Cheniere Energy Partners | 32,418 | $1.047M | 0.5% | $30.16 | — | COM | 16411Q101 |
| PG | Procter & Gamble | 11,631 | $1.045M | 0.5% | $59.63 | +17.4% | COM | 742718109 |
| DHR | Danaher | 11,680 | $999K | 0.5% | $38.68 | +84.2% | COM | 235851102 |
| USB | US Bancorp | 18,963 | $977K | 0.4% | $29.58 | +28.7% | COM | 902973304 |
| IBM | IBM | 5,583 | $972K | 0.4% | $95.68 | +19.6% | COM | 459200101 |
| NXPI | NXP Semiconductor | 9,325 | $965K | 0.4% | $75.31 | +19.3% | COM | N6596X109 |
| — | United Technologies | 8,420 | $945K | 0.4% | $112.22 | — | COM | 913017109 |
| — | Pattern Energy Group | 46,050 | $927K | 0.4% | $24.03 | — | COM | 70338P100 |
| XLB | Materials Select Sector ETF | 17,511 | $918K | 0.4% | $49.67 | — | ETF | 81369Y100 |
| DG | Dollar General | 12,200 | $851K | 0.4% | $64.89 | +0.6% | COM | 256677105 |
| V | Visa | 9,030 | $802K | 0.4% | $72.34 | +11.8% | COM | 92826C839 |
| AMZN | Amazon | 890 | $789K | 0.4% | $35.99 | +15.8% | COM | 023135106 |
| — | India Fund | 30,915 | $785K | 0.4% | $26.04 | — | COM | 454089103 |
| AMBA | Ambarella | 14,295 | $782K | 0.4% | $53.97 | 0.0% | COM | G037AX101 |
| AWR | American States Water | 17,111 | $758K | 0.3% | $34.67 | +6.6% | COM | 029899101 |
| MPT | Medical Properties Trust | 58,450 | $753K | 0.3% | $11.25 | — | COM | 58463J304 |
| IVV | iShares S&P 500 Index | 2,898 | $688K | 0.3% | $219.11 | — | ETF | 464287200 |
| — | ProShares UltraPro Short | 37,800 | $648K | 0.3% | $20.16 | — | ETF | 74348A442 |
| VEEV | Veeva Systems | 12,620 | $647K | 0.3% | $44.91 | 0.0% | COM | 922475108 |
| MO | Altria Group | 8,500 | $607K | 0.3% | $31.49 | +22.4% | COM | 02209S103 |
| — | Gold Miners ETF Trust | 26,201 | $598K | 0.3% | $21.68 | — | ETF | 57060U100 |
| FMC | FMC Corporation | 8,485 | $590K | 0.3% | $34.49 | +21.1% | COM | 302491303 |
| JNJ | Johnson & Johnson | 4,280 | $533K | 0.2% | $79.90 | +16.9% | COM | 478160104 |
| BAC | Bank of America | 22,238 | $525K | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| HSY | Hershey | 4,665 | $510K | 0.2% | $71.87 | +20.8% | COM | 427866108 |
| EFA | iShares MSCI EAFE Index | 7,970 | $496K | 0.2% | $61.52 | — | ETF | 464287465 |
| STZ | Constellation Brands | 3,015 | $489K | 0.2% | $138.13 | -1.6% | COM | 21036P108 |
| MPC | Marathon Petroleum | 9,605 | $485K | 0.2% | $37.82 | 0.0% | COM | 56585A102 |
| — | EightpointThree Energy | 34,532 | $469K | 0.2% | $16.29 | — | COM | 282539105 |
| BABA | Alibaba | 4,200 | $453K | 0.2% | $100.44 | — | COM | 01609W102 |
| O | Realty Income | 7,450 | $443K | 0.2% | $21.68 | +75.0% | COM | 756109104 |
| BANX | StoneCastle Financial | 21,600 | $435K | 0.2% | $7.95 | +8.9% | COM | 861780104 |
| MCD | McDonalds | 3,343 | $433K | 0.2% | $88.94 | +14.4% | COM | 580135101 |
| MSFT | Microsoft | 6,419 | $423K | 0.2% | $36.86 | +56.9% | COM | 594918104 |
| MCK | Mckesson HBOC | 2,800 | $415K | 0.2% | $136.84 | -0.2% | COM | 58155Q103 |
| DIS | Walt Disney | 3,582 | $406K | 0.2% | $85.43 | +20.6% | COM | 254687106 |
| — | BB&T | 8,705 | $389K | 0.2% | $37.72 | — | COM | 054937107 |
| JCI | Johnson Controls Intl | 9,022 | $380K | 0.2% | $33.51 | +2.9% | COM | G51502105 |
| FNMA | Fannie Mae | 142,000 | $369K | 0.2% | $3.23 | +7.5% | COM | 313586109 |
| ESS | Essex Property Trust | 1,555 | $360K | 0.2% | $138.38 | +23.0% | COM | 297178105 |
| — | CalAmp | 21,265 | $357K | 0.2% | $16.79 | — | COM | 128126109 |
| — | Kate Spade | 15,000 | $348K | 0.2% | $23.20 | — | COM | 485865109 |
| — | Tortoise MLP Fund | 16,770 | $348K | 0.2% | $24.06 | — | COM | 89148B101 |
| TXRH | Texas Roadhouse | 7,800 | $347K | 0.2% | $38.86 | 0.0% | COM | 882681109 |
| — | WhiteWave Foods | 6,000 | $337K | 0.2% | $43.15 | — | COM | 966244105 |
| FCX | Freeport-McMoran | 23,340 | $312K | 0.1% | $11.27 | +15.7% | COM | 35671D857 |
| — | Proshares Ultrashort S&P 500 | 22,900 | $308K | 0.1% | $14.73 | — | ETF | 74347B300 |
| WFC | Wells Fargo | 5,495 | $306K | 0.1% | $38.49 | +15.3% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 5,479 | $298K | 0.1% | $43.85 | -8.9% | COM | 110122108 |
| JPM | JP Morgan Chase | 3,360 | $295K | 0.1% | $44.70 | +55.9% | COM | 46625H100 |
| — | Whole Foods Market | 9,750 | $290K | 0.1% | $31.13 | — | COM | 966837106 |
| UAA | Under Armour A Shares | 14,000 | $277K | 0.1% | $23.30 | 0.0% | COM | 904311107 |
| FMNB | Farmers National Bank | 17,885 | $257K | 0.1% | $9.86 | 0.0% | COM | 309627107 |
| BRK/A | Berkshire Hathaway | 1 | $250K | 0.1% | $216493.73 | +15.9% | COM | 084670108 |
| — | Health Care Property REIT | 7,744 | $242K | 0.1% | $42.54 | — | COM | 40414L109 |
| QLYS | Qualys | 6,230 | $236K | 0.1% | $35.13 | 0.0% | COM | 74758T303 |
| EPD | Enterprise Products Partners | 8,410 | $232K | 0.1% | $31.99 | — | COM | 293792107 |
| — | Kellogg | 3,150 | $229K | 0.1% | $40.97 | +22.2% | COM | 487836108 |
| OHI | Omega Healthcare | 6,800 | $224K | 0.1% | $32.94 | — | COM | 681936100 |
| SCHP | Schwab TIPs ETF | 4,000 | $222K | 0.1% | $54.75 | — | ETF | 808524870 |
| PM | Philip Morris Int. | 1,922 | $217K | 0.1% | $50.68 | +29.4% | COM | 718172109 |
| VWO | Vanguard Emerging Mrkt ETF | 5,425 | $215K | 0.1% | $39.63 | — | ETF | 922042858 |
| PEP | Pepsico | 1,887 | $211K | 0.1% | $69.95 | +17.1% | COM | 713448108 |
| KMB | Kimberly Clark | 1,600 | $211K | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| ABT | Abbott Laboratories | 4,709 | $209K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| HD | Home Depot | 1,407 | $207K | 0.1% | $97.43 | +17.4% | COM | 437076102 |
| T | AT&T | 4,938 | $205K | 0.1% | $13.41 | +24.8% | COM | 00206R102 |
| — | 12,950 | $194K | 0.1% | $36.94 | — | COM | 90184L102 | |
| — | Primo Water | 10,645 | $145K | 0.1% | $12.13 | — | COM | 74165N105 |
| — | Zix | 30,010 | $144K | 0.1% | $4.47 | — | COM | 98974P100 |
| — | Zenosense | 50,000 | $67,000 | 0.0% | $1.34 | — | COM | 989424205 |
| — | MMRGlobal | 129,671 | $1,000 | 0.0% | $0.02 | — | COM | 55314U108 |