Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 58,416 | $3.959M | 3.6% | $54.81 | -4.3% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,784 | $3.738M | 3.4% | $100.32 | -5.0% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,943 | $3.384M | 3.1% | $57.50 | — | ADR | 881624209 |
| AAPL | APPLE INC | 30,433 | $3.357M | 3.1% | $24.13 | +8.9% | COM | 037833100 |
| INFY | INFOSYS LTD | 168,459 | $3.216M | 3.0% | $23.72 | — | SPONSORED ADR | 456788108 |
| — | BED BATH & BEYOND INC | 51,288 | $2.924M | 2.7% | $76.17 | — | COM | 075896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,540 | $2.899M | 2.7% | $74.30 | +7.5% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 53,250 | $2.861M | 2.6% | $53.28 | -17.2% | COM | 747525103 |
| AMGN | AMGEN INC | 19,913 | $2.754M | 2.5% | $113.30 | +2.6% | COM | 031162100 |
| NTAP | NETAPP INC | 89,544 | $2.65M | 2.4% | $31.08 | -23.9% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 59,594 | $2.638M | 2.4% | $39.88 | -2.4% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 53,260 | $2.506M | 2.3% | $37.16 | +11.3% | COM | 302130109 |
| CSCO | CISCO SYS INC | 95,332 | $2.502M | 2.3% | $18.38 | +6.5% | COM | 17275R102 |
| URBN | URBAN OUTFITTERS INC | 82,875 | $2.435M | 2.2% | $32.39 | -0.8% | COM | 917047102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,982 | $2.242M | 2.1% | $76.19 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 69,600 | $2.203M | 2.0% | $31.65 | — | COM | 966837106 |
| MYGN | MYRIAD GENETICS INC | 57,350 | $2.149M | 2.0% | $35.48 | +0.0% | COM | 62855J104 |
| — | MICHAEL KORS HLDGS LTD | 47,598 | $2.011M | 1.8% | $42.10 | — | SHS | G60754101 |
| — | FLIR SYS INC | 66,603 | $1.864M | 1.7% | $32.30 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 19,815 | $1.85M | 1.7% | $77.30 | -6.2% | COM | 478160104 |
| KSS | KOHLS CORP | 39,388 | $1.824M | 1.7% | $57.80 | -2.7% | COM | 500255104 |
| PEP | PEPSICO INC | 17,485 | $1.649M | 1.5% | $68.61 | +1.3% | COM | 713448108 |
| — | PMC-SIERRA INC | 225,040 | $1.524M | 1.4% | $9.16 | — | COM | 69344F106 |
| CTAS | CINTAS CORP | 17,550 | $1.505M | 1.4% | $16.00 | +19.9% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 22,145 | $1.482M | 1.4% | $58.10 | -1.9% | SHS | G5960L103 |
| META | FACEBOOK INC | 16,204 | $1.457M | 1.3% | $76.52 | +19.1% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 15,808 | $1.453M | 1.3% | $92.67 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 22,110 | $1.434M | 1.3% | $21.84 | -13.4% | COM | 931142103 |
| KO | COCA COLA CO | 34,576 | $1.387M | 1.3% | $30.05 | -4.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 11,946 | $1.386M | 1.3% | $79.25 | +27.7% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 42,396 | $1.382M | 1.3% | $36.69 | -19.0% | COM | 25659T107 |
| — | CIGNA CORPORATION | 9,925 | $1.34M | 1.2% | $102.94 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 35,487 | $1.322M | 1.2% | $26.49 | 0.0% | COM | 354613101 |
| DOX | AMDOCS LTD | 22,567 | $1.284M | 1.2% | $38.27 | +23.3% | SHS | G02602103 |
| SYK | STRYKER CORP | 13,352 | $1.256M | 1.2% | $77.85 | +12.9% | COM | 863667101 |
| LOW | LOWES COS INC | 18,174 | $1.253M | 1.2% | $49.04 | +16.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,861 | $1.179M | 1.1% | $58.00 | -15.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,299 | $1.104M | 1.0% | $40.23 | +5.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,157 | $1.083M | 1.0% | $70.08 | -2.5% | COM | 452308109 |
| MMM | 3M CO | 7,127 | $1.01M | 0.9% | $89.68 | -2.4% | COM | 88579Y101 |
| WIT | WIPRO LTD | 81,176 | $998K | 0.9% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| USMV | ISHARES TR | 25,000 | $990K | 0.9% | $40.49 | — | USA MIN VOL ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 11,800 | $970K | 0.9% | $70.09 | +15.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 17,013 | $960K | 0.9% | $40.60 | +16.2% | COM | 032654105 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,317 | $922K | 0.8% | $36.71 | — | COM | 25271C102 |
| WFC | WELLS FARGO & CO NEW | 17,084 | $877K | 0.8% | $38.82 | +5.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,375 | $852K | 0.8% | $75.13 | +20.4% | COM | 437076102 |
| — | QUALITY SYS INC | 67,664 | $844K | 0.8% | $15.60 | — | COM | 747582104 |
| ABT | ABBOTT LABS | 20,550 | $827K | 0.8% | $35.31 | +9.9% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 12,323 | $821K | 0.8% | $63.21 | +18.8% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 10,470 | $804K | 0.7% | $84.30 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,585 | $781K | 0.7% | $81.12 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 17,593 | $777K | 0.7% | $46.41 | -19.6% | COM | 291011104 |
| T | AT&T INC | 23,387 | $762K | 0.7% | $11.81 | +3.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,874 | $718K | 0.7% | $34.69 | -5.1% | COM | 68389X105 |
| — | HCC INS HLDGS INC | 8,560 | $663K | 0.6% | $53.54 | — | COM | 404132102 |
| VOE | VANGUARD INDEX FDS | 7,766 | $646K | 0.6% | $89.48 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,058 | $630K | 0.6% | $68.40 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,000 | $592K | 0.5% | $19.85 | -0.9% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 8,382 | $583K | 0.5% | $50.99 | 0.0% | COM | 74144T108 |
| PFE | PFIZER INC | 18,015 | $566K | 0.5% | $18.07 | +14.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 6,760 | $560K | 0.5% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC NEW | 11,042 | $545K | 0.5% | $39.38 | -2.5% | COM | 58933Y105 |
| — | E M C CORP MASS | 22,275 | $538K | 0.5% | $29.76 | — | COM | 268648102 |
| — | MCGRAW HILL FINL INC | 5,378 | $465K | 0.4% | $89.38 | — | COM | 580645109 |
| — | GENERAL ELECTRIC CO | 18,132 | $457K | 0.4% | $25.16 | — | COM | 369604103 |
| — | FEDERAL REALTY INVT TR | 3,300 | $450K | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| UPS | UNITED PARCEL SERVICE INC | 4,445 | $439K | 0.4% | $70.82 | -4.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $430K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| — | YAHOO INC | 14,794 | $428K | 0.4% | $50.53 | — | COM | 984332106 |
| MCD | MCDONALDS CORP | 4,334 | $427K | 0.4% | $70.71 | +6.5% | COM | 580135101 |
| INTC | INTEL CORP | 13,923 | $420K | 0.4% | $26.55 | -14.8% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,632 | $411K | 0.4% | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $404K | 0.4% | $19.58 | — | COM | 458118106 |
| — | INTREPID POTASH INC | 69,397 | $384K | 0.4% | $13.88 | — | COM | 46121Y102 |
| BAC | BANK AMER CORP | 22,846 | $356K | 0.3% | $13.48 | -0.3% | COM | 060505104 |
| — | MYLAN N V | 8,675 | $349K | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| SBUX | STARBUCKS CORP | 5,928 | $337K | 0.3% | $36.10 | +25.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $324K | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,445 | $324K | 0.3% | $27.66 | -2.3% | COM | 92343V104 |
| EFAV | ISHARES TR | 5,100 | $318K | 0.3% | $61.76 | — | EAFE MIN VOL ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 4,030 | $318K | 0.3% | $70.40 | -23.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,331 | $316K | 0.3% | $39.07 | +14.0% | COM | 110122108 |
| EBAY | EBAY INC | 10,438 | $255K | 0.2% | $20.20 | +18.5% | COM | 278642103 |
| — | ACE LTD | 2,200 | $227K | 0.2% | $115.00 | — | SHS | H0023R105 |
| MET | METLIFE INC | 4,613 | $218K | 0.2% | $31.21 | +5.4% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 2,360 | $216K | 0.2% | $100.85 | — | FTSE US1500 SM | 73935X567 |
| NFLX | NETFLIX INC | 2,020 | $209K | 0.2% | $10.74 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,200 | $208K | 0.2% | $68.28 | +7.4% | COM | 438516106 |
| HTBK | HERITAGE COMMERCE CORP | 18,279 | $207K | 0.2% | $8.57 | +25.4% | COM | 426927109 |
| NOK | NOKIA CORP | 25,300 | $172K | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| — | APOLLO ED GROUP INC | 10,350 | $114K | 0.1% | $34.07 | — | CL A | 037604105 |