Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 25,046 | $4.074M | 3.5% | $100.47 | +2.5% | COM | 459200101 |
| AAPL | APPLE INC | 30,446 | $3.819M | 3.3% | $24.13 | +18.3% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,603 | $3.656M | 3.2% | $54.81 | -6.7% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,039 | $3.607M | 3.1% | $57.50 | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 51,438 | $3.548M | 3.1% | $76.17 | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 53,092 | $3.325M | 2.9% | $53.28 | -5.6% | COM | 747525103 |
| AMGN | AMGEN INC | 19,812 | $3.042M | 2.6% | $113.30 | +3.8% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,790 | $2.927M | 2.5% | $74.30 | +13.7% | ORD | M22465104 |
| NTAP | NETAPP INC | 89,487 | $2.824M | 2.5% | $31.08 | -14.9% | COM | 64110D104 |
| URBN | URBAN OUTFITTERS INC | 78,075 | $2.733M | 2.4% | $32.41 | +19.4% | COM | 917047102 |
| INFY | INFOSYS LTD | 167,554 | $2.656M | 2.3% | $23.72 | — | SPONSORED ADR | 456788108 |
| MSFT | MICROSOFT CORP | 59,406 | $2.623M | 2.3% | $39.88 | -1.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 95,127 | $2.612M | 2.3% | $18.38 | +12.2% | COM | 17275R102 |
| KSS | KOHLS CORP | 39,481 | $2.472M | 2.1% | $57.80 | +20.1% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 53,410 | $2.462M | 2.1% | $37.16 | +10.4% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,730 | $2.342M | 2.0% | $76.19 | — | COM | 931427108 |
| — | FLIR SYS INC | 66,797 | $2.059M | 1.8% | $32.30 | — | COM | 302445101 |
| — | MICHAEL KORS HLDGS LTD | 47,698 | $2.008M | 1.7% | $42.10 | — | SHS | G60754101 |
| MYGN | MYRIAD GENETICS INC | 57,850 | $1.966M | 1.7% | $35.48 | -4.2% | COM | 62855J104 |
| — | PMC-SIERRA INC | 225,140 | $1.927M | 1.7% | $9.16 | — | COM | 69344F106 |
| JNJ | JOHNSON & JOHNSON | 19,654 | $1.915M | 1.7% | $77.30 | -3.6% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 42,694 | $1.694M | 1.5% | $36.69 | -6.3% | COM | 25659T107 |
| MDT | MEDTRONIC PLC | 22,342 | $1.656M | 1.4% | $58.10 | +1.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,485 | $1.632M | 1.4% | $68.61 | +1.0% | COM | 713448108 |
| — | CIGNA CORPORATION | 9,925 | $1.608M | 1.4% | $102.94 | — | COM | 125509109 |
| NVS | NOVARTIS A G | 15,808 | $1.555M | 1.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 21,883 | $1.552M | 1.3% | $21.87 | -4.5% | COM | 931142103 |
| CTAS | CINTAS CORP | 17,750 | $1.501M | 1.3% | $16.00 | +17.3% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 11,945 | $1.457M | 1.3% | $79.25 | +25.7% | COM | 91324P102 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,612 | $1.384M | 1.2% | $36.71 | — | COM | 25271C102 |
| ABBV | ABBVIE INC | 20,397 | $1.37M | 1.2% | $40.23 | +5.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 34,672 | $1.36M | 1.2% | $30.05 | -3.4% | COM | 191216100 |
| META | FACEBOOK INC | 15,772 | $1.353M | 1.2% | $76.12 | +6.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 32,900 | $1.327M | 1.2% | $40.49 | — | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,859 | $1.319M | 1.1% | $58.00 | -6.4% | COM | 30231G102 |
| SYK | STRYKER CORP | 13,351 | $1.276M | 1.1% | $77.85 | +7.6% | COM | 863667101 |
| DOX | AMDOCS LTD | 22,665 | $1.237M | 1.1% | $38.27 | +18.1% | SHS | G02602103 |
| LOW | LOWES COS INC | 18,271 | $1.224M | 1.1% | $49.04 | +19.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 13,155 | $1.208M | 1.0% | $70.08 | +5.6% | COM | 452308109 |
| — | QUALITY SYS INC | 68,051 | $1.128M | 1.0% | $15.60 | — | COM | 747582104 |
| MMM | 3M CO | 7,126 | $1.1M | 1.0% | $89.68 | +5.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 17,009 | $1.092M | 0.9% | $40.60 | +28.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 20,549 | $1.009M | 0.9% | $35.31 | +11.4% | COM | 002824100 |
| WIT | WIPRO LTD | 83,932 | $1.005M | 0.9% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| EMR | EMERSON ELEC CO | 17,590 | $975K | 0.8% | $46.41 | -4.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 17,184 | $966K | 0.8% | $38.82 | +6.6% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 11,900 | $964K | 0.8% | $70.09 | +11.3% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 12,150 | $960K | 0.8% | $63.04 | +25.4% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 10,904 | $909K | 0.8% | $84.30 | — | VALUE ETF | 922908744 |
| — | INTREPID POTASH INC | 69,697 | $832K | 0.7% | $13.88 | — | COM | 46121Y102 |
| T | AT&T INC | 23,387 | $831K | 0.7% | $11.81 | +3.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,505 | $825K | 0.7% | $81.12 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,375 | $820K | 0.7% | $75.13 | +15.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,874 | $801K | 0.7% | $34.69 | +6.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 7,980 | $723K | 0.6% | $89.48 | — | MCAP VL IDXVIP | 922908512 |
| — | HCC INS HLDGS INC | 9,375 | $720K | 0.6% | $53.54 | — | COM | 404132102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,994 | $673K | 0.6% | $68.40 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 10,438 | $629K | 0.5% | $20.20 | +9.9% | COM | 278642103 |
| — | YAHOO INC | 15,794 | $621K | 0.5% | $50.53 | — | COM | 984332106 |
| — | POWERSHARES ETF TRUST | 6,760 | $613K | 0.5% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC NEW | 10,741 | $611K | 0.5% | $39.41 | +2.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,013 | $604K | 0.5% | $18.07 | +15.0% | COM | 717081103 |
| — | MYLAN N V | 8,675 | $589K | 0.5% | $59.34 | — | SHS EURO | N59465109 |
| — | E M C CORP MASS | 22,269 | $588K | 0.5% | $29.76 | — | COM | 268648102 |
| — | MCGRAW HILL FINL INC | 5,377 | $540K | 0.5% | $89.38 | — | COM | 580645109 |
| PPL | PPL CORP | 18,000 | $530K | 0.5% | $19.85 | -2.2% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $517K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,601 | $466K | 0.4% | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 16,871 | $448K | 0.4% | $25.15 | — | COM | 369604103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $432K | 0.4% | $19.58 | — | COM | 458118106 |
| INTC | INTEL CORP | 13,906 | $423K | 0.4% | $26.55 | -5.5% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 3,300 | $423K | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| UPS | UNITED PARCEL SERVICE INC | 4,295 | $416K | 0.4% | $70.93 | -4.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,184 | $398K | 0.3% | $70.55 | +5.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,030 | $389K | 0.3% | $70.40 | -5.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 22,096 | $376K | 0.3% | $13.48 | -2.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,331 | $355K | 0.3% | $39.07 | +17.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $352K | 0.3% | $27.66 | +2.4% | COM | 92343V104 |
| EFAV | ISHARES TR | 5,100 | $333K | 0.3% | $61.76 | — | EAFE MIN VOL ETF | 46429B689 |
| SBUX | STARBUCKS CORP | 5,928 | $318K | 0.3% | $36.10 | +13.4% | COM | 855244109 |
| MET | METLIFE INC | 5,274 | $295K | 0.3% | $31.21 | +6.1% | COM | 59156R108 |
| NI | NISOURCE INC | 6,050 | $276K | 0.2% | $11.47 | +10.6% | COM | 65473P105 |
| — | HEWLETT PACKARD CO | 8,503 | $255K | 0.2% | $38.66 | — | COM | 428236103 |
| IWF | ISHARES TR | 2,479 | $245K | 0.2% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 2,360 | $245K | 0.2% | $100.85 | — | FTSE US1500 SM | 73935X567 |
| VOO | VANGUARD INDEX FDS | 1,200 | $227K | 0.2% | $188.42 | — | S&P 500 ETF SHS | 922908363 |
| — | ACE LTD | 2,200 | $224K | 0.2% | $115.00 | — | SHS | H0023R105 |
| HON | HONEYWELL INTL INC | 2,200 | $224K | 0.2% | $68.28 | +9.5% | COM | 438516106 |
| EEMV | ISHARES | 3,790 | $219K | 0.2% | $56.73 | — | EM MK MINVOL ETF | 464286533 |
| GILD | GILEAD SCIENCES INC | 1,850 | $217K | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,240 | $213K | 0.2% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| — | GOOGLE INC | 398 | $207K | 0.2% | $547.74 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 3,298 | $203K | 0.2% | $48.71 | -4.8% | COM | 20825C104 |
| NOK | NOKIA CORP | 27,300 | $187K | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMMERCE CORP | 18,279 | $176K | 0.2% | $8.57 | +6.5% | COM | 426927109 |
| — | APOLLO ED GROUP INC | 10,650 | $137K | 0.1% | $34.07 | — | CL A | 037604105 |