Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,797 | $3.925M | 3.6% | $57.50 | — | ADR | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,972 | $3.595M | 3.3% | $54.81 | -3.5% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,576 | $3.52M | 3.2% | $100.32 | -12.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 59,306 | $3.29M | 3.0% | $39.88 | +15.2% | COM | 594918104 |
| AMGN | AMGEN INC | 19,914 | $3.233M | 2.9% | $113.30 | +2.8% | COM | 031162100 |
| AAPL | APPLE INC | 30,365 | $3.196M | 2.9% | $24.13 | +6.6% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,240 | $2.949M | 2.7% | $74.30 | +11.6% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 58,387 | $2.918M | 2.7% | $52.11 | -23.3% | COM | 747525103 |
| INFY | INFOSYS LTD | 167,478 | $2.805M | 2.6% | $23.72 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 93,837 | $2.548M | 2.3% | $18.38 | +9.7% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,168 | $2.398M | 2.2% | $37.16 | +14.5% | COM | 302130109 |
| NTAP | NETAPP INC | 88,700 | $2.353M | 2.1% | $31.08 | -22.5% | COM | 64110D104 |
| — | PMC-SIERRA INC | 197,040 | $2.29M | 2.1% | $9.16 | — | COM | 69344F106 |
| — | WHOLE FOODS MKT INC | 68,360 | $2.29M | 2.1% | $31.65 | — | COM | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,784 | $2.281M | 2.1% | $76.19 | — | COM | 931427108 |
| — | BED BATH & BEYOND INC | 46,988 | $2.267M | 2.1% | $76.17 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 19,816 | $2.035M | 1.9% | $77.30 | -1.8% | COM | 478160104 |
| MYGN | MYRIAD GENETICS INC | 45,635 | $1.97M | 1.8% | $35.48 | +19.1% | COM | 62855J104 |
| KSS | KOHLS CORP | 39,296 | $1.872M | 1.7% | $57.80 | -20.0% | COM | 500255104 |
| — | FLIR SYS INC | 66,309 | $1.861M | 1.7% | $32.30 | — | COM | 302445101 |
| PEP | PEPSICO INC | 17,285 | $1.727M | 1.6% | $68.61 | +7.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 21,948 | $1.688M | 1.5% | $58.10 | +0.8% | SHS | G5960L103 |
| — | MICHAEL KORS HLDGS LTD | 39,998 | $1.602M | 1.5% | $42.10 | — | SHS | G60754101 |
| URBN | URBAN OUTFITTERS INC | 69,925 | $1.591M | 1.5% | $32.39 | -20.3% | COM | 917047102 |
| CTAS | CINTAS CORP | 17,350 | $1.58M | 1.4% | $16.00 | +28.1% | COM | 172908105 |
| KO | COCA COLA CO | 34,085 | $1.464M | 1.3% | $30.05 | +2.6% | COM | 191216100 |
| — | CIGNA CORPORATION | 9,925 | $1.452M | 1.3% | $102.94 | — | COM | 125509109 |
| DLB | DOLBY LABORATORIES INC | 42,198 | $1.42M | 1.3% | $36.69 | -18.3% | COM | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 11,847 | $1.394M | 1.3% | $79.25 | +25.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 17,877 | $1.359M | 1.2% | $49.04 | +25.9% | COM | 548661107 |
| NVS | NOVARTIS A G | 15,708 | $1.351M | 1.2% | $92.67 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 21,587 | $1.323M | 1.2% | $21.84 | -23.8% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 34,794 | $1.281M | 1.2% | $26.49 | -9.3% | COM | 354613101 |
| SYK | STRYKER CORP | 13,352 | $1.241M | 1.1% | $77.85 | +9.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,763 | $1.229M | 1.1% | $58.00 | -11.4% | COM | 30231G102 |
| DOX | AMDOCS LTD | 22,468 | $1.226M | 1.1% | $38.27 | +23.9% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 13,160 | $1.22M | 1.1% | $70.08 | +1.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 20,301 | $1.203M | 1.1% | $40.23 | -5.6% | COM | 00287Y109 |
| MMM | 3M CO | 7,128 | $1.074M | 1.0% | $89.68 | +2.7% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 11,400 | $1.071M | 1.0% | $70.09 | +28.2% | COM | 00724F101 |
| — | QUALITY SYS INC | 64,381 | $1.038M | 0.9% | $15.60 | — | COM | 747582104 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,972 | $1.012M | 0.9% | $36.71 | — | COM | 25271C102 |
| HD | HOME DEPOT INC | 7,275 | $962K | 0.9% | $75.13 | +33.1% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 12,323 | $952K | 0.9% | $63.21 | +10.6% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 17,018 | $941K | 0.9% | $40.60 | +18.4% | COM | 032654105 |
| WIT | WIPRO LTD | 80,876 | $933K | 0.9% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO & CO NEW | 17,004 | $924K | 0.8% | $38.82 | +5.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 20,552 | $923K | 0.8% | $35.31 | +3.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,597 | $842K | 0.8% | $46.41 | -21.3% | COM | 291011104 |
| USMV | ISHARES TR | 20,000 | $836K | 0.8% | $40.49 | — | USA MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 9,886 | $806K | 0.7% | $84.30 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 23,095 | $795K | 0.7% | $11.81 | +5.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,199 | $793K | 0.7% | $81.12 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 19,874 | $726K | 0.7% | $34.69 | -5.4% | COM | 68389X105 |
| PPL | PPL CORP | 18,000 | $614K | 0.6% | $19.85 | +8.2% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,991 | $600K | 0.5% | $68.40 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 8,288 | $593K | 0.5% | $50.99 | -0.2% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 6,760 | $587K | 0.5% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| META | FACEBOOK INC | 5,582 | $584K | 0.5% | $76.52 | +33.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 11,043 | $583K | 0.5% | $39.38 | -6.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,017 | $582K | 0.5% | $18.07 | +12.8% | COM | 717081103 |
| — | E M C CORP MASS | 22,282 | $572K | 0.5% | $29.76 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 17,998 | $561K | 0.5% | $25.16 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 6,428 | $552K | 0.5% | $89.48 | — | MCAP VL IDXVIP | 922908512 |
| — | MCGRAW HILL FINL INC | 5,379 | $530K | 0.5% | $89.38 | — | COM | 580645109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $525K | 0.5% | $19.58 | — | COM | 458118106 |
| — | YAHOO INC | 14,794 | $492K | 0.4% | $50.53 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $482K | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 13,936 | $480K | 0.4% | $26.55 | +0.4% | COM | 458140100 |
| — | MYLAN N V | 8,675 | $469K | 0.4% | $59.34 | — | SHS EURO | N59465109 |
| MCD | MCDONALDS CORP | 3,934 | $465K | 0.4% | $70.71 | +23.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,345 | $418K | 0.4% | $70.82 | -0.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $416K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,368 | $407K | 0.4% | $47.57 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 22,846 | $384K | 0.4% | $13.48 | +0.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $378K | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,331 | $367K | 0.3% | $39.07 | +19.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,928 | $356K | 0.3% | $36.10 | +36.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,930 | $354K | 0.3% | $70.40 | -17.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,346 | $340K | 0.3% | $27.66 | -2.6% | COM | 92343V104 |
| EFAV | ISHARES TR | 5,100 | $331K | 0.3% | $61.76 | — | EAFE MIN VOL ETF | 46429B689 |
| GOOG | ALPHABET INC | 398 | $302K | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 10,438 | $287K | 0.3% | $20.20 | +21.7% | COM | 278642103 |
| GOOGL | ALPHABET INC | 348 | $271K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,020 | $231K | 0.2% | $10.74 | +6.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,200 | $228K | 0.2% | $68.28 | +8.8% | COM | 438516106 |
| MET | METLIFE INC | 4,613 | $222K | 0.2% | $31.21 | -0.1% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 2,360 | $222K | 0.2% | $100.85 | — | FTSE US1500 SM | 73935X567 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $219K | 0.2% | $88.89 | 0.0% | COM | 89417E109 |
| HTBK | HERITAGE COMMERCE CORP | 18,279 | $219K | 0.2% | $8.57 | +28.4% | COM | 426927109 |
| PG | PROCTER & GAMBLE CO | 2,617 | $208K | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,726 | $205K | 0.2% | $31.31 | 0.0% | COM | 957638109 |
| GILD | GILEAD SCIENCES INC | 2,000 | $202K | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| NOK | NOKIA CORP | 21,350 | $150K | 0.1% | $7.84 | — | SPONSORED ADR | 654902204 |
| — | INTREPID POTASH INC | 41,252 | $122K | 0.1% | $13.88 | — | COM | 46121Y102 |