Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $126M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 58,598 | $4.291M | 3.4% | $54.81 | -0.9% | — | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,138 | $4.035M | 3.2% | $100.32 | -16.2% | — | 459200101 |
| — | BED BATH & BEYOND INC | 51,438 | $3.949M | 3.1% | $76.22 | — | — | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,035 | $3.802M | 3.0% | $57.60 | — | — | 881624209 |
| AAPL | APPLE INC | 30,390 | $3.781M | 3.0% | $24.13 | -6.6% | — | 037833100 |
| QCOM | QUALCOMM INC | 52,636 | $3.65M | 2.9% | $52.11 | -29.2% | — | 747525103 |
| URBN | URBAN OUTFITTERS INC | 78,075 | $3.564M | 2.8% | $31.77 | -16.8% | — | 917047102 |
| AMGN | AMGEN INC | 19,742 | $3.156M | 2.5% | $113.30 | -2.2% | — | 031162100 |
| NTAP | NETAPP INC | 88,032 | $3.122M | 2.5% | $31.08 | -39.5% | — | 64110D104 |
| KSS | KOHLS CORP | 39,476 | $3.089M | 2.5% | $57.80 | -18.8% | — | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,890 | $3.024M | 2.4% | $74.41 | +8.0% | — | M22465104 |
| INFY | INFOSYS LTD | 84,462 | $2.963M | 2.4% | $23.72 | — | — | 456788108 |
| CSCO | CISCO SYS INC | 95,022 | $2.615M | 2.1% | $18.39 | +3.0% | — | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,403 | $2.573M | 2.0% | $37.16 | +8.7% | — | 302130109 |
| MSFT | MICROSOFT CORP | 59,393 | $2.415M | 1.9% | $39.88 | +15.5% | — | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,929 | $2.365M | 1.9% | $76.53 | — | — | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 39,248 | $2.236M | 1.8% | $42.10 | — | — | G60754101 |
| — | WHOLE FOODS MKT INC | 67,796 | $2.109M | 1.7% | $31.65 | — | — | 966837106 |
| — | PMC-SIERRA INC | 225,140 | $2.089M | 1.7% | $9.18 | — | — | 69344F106 |
| — | FLIR SYS INC | 66,792 | $2.089M | 1.7% | $32.30 | — | — | 302445101 |
| MYGN | MYRIAD GENETICS INC | 57,850 | $2.048M | 1.6% | $35.95 | +4.8% | — | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 19,653 | $1.977M | 1.6% | $77.30 | +1.9% | — | 478160104 |
| WMT | WAL-MART STORES INC | 21,880 | $1.8M | 1.4% | $21.79 | -16.0% | — | 931142103 |
| MDT | MEDTRONIC PLC | 22,290 | $1.738M | 1.4% | $58.11 | +1.3% | — | G5960L103 |
| PEP | PEPSICO INC | 17,485 | $1.672M | 1.3% | $68.67 | +6.7% | — | 713448108 |
| DLB | DOLBY LABORATORIES INC | 42,692 | $1.629M | 1.3% | $36.64 | -11.2% | — | 25659T107 |
| NVS | NOVARTIS A G | 15,903 | $1.568M | 1.2% | $92.74 | — | — | 66987V109 |
| CTAS | CINTAS CORP | 18,050 | $1.473M | 1.2% | $16.13 | +20.2% | — | 172908105 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,709 | $1.439M | 1.1% | $35.65 | — | — | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 11,944 | $1.413M | 1.1% | $79.25 | +27.3% | — | 91324P102 |
| KO | COCA COLA CO | 34,668 | $1.406M | 1.1% | $30.08 | +5.8% | — | 191216100 |
| LOW | LOWES COS INC | 18,568 | $1.381M | 1.1% | $49.40 | +19.2% | — | 548661107 |
| USMV | ISHARES TR | 32,900 | $1.357M | 1.1% | $40.78 | — | — | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,857 | $1.348M | 1.1% | $58.00 | -10.4% | — | 30231G102 |
| BEN | FRANKLIN RES INC | 34,504 | $1.347M | 1.1% | $26.49 | -17.5% | — | 354613101 |
| — | CIGNA CORPORATION | 9,925 | $1.285M | 1.0% | $102.94 | — | — | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 13,153 | $1.278M | 1.0% | $70.08 | +4.5% | — | 452308109 |
| META | FACEBOOK INC | 15,140 | $1.245M | 1.0% | $94.36 | +11.0% | — | 30303M102 |
| DOX | AMDOCS LTD | 22,664 | $1.233M | 1.0% | $38.27 | +21.4% | — | G02602103 |
| SYK | STRYKER CORP | 13,350 | $1.232M | 1.0% | $77.85 | +13.2% | — | 863667101 |
| ABBV | ABBVIE INC | 20,395 | $1.194M | 0.9% | $40.23 | -7.7% | — | 00287Y109 |
| MMM | 3M CO | 7,175 | $1.184M | 0.9% | $89.68 | +3.4% | — | 88579Y101 |
| WIT | WIPRO LTD | 84,932 | $1.131M | 0.9% | $11.41 | — | — | 97651M109 |
| — | QUALITY SYS INC | 68,038 | $1.087M | 0.9% | $15.62 | — | — | 747582104 |
| ADI | ANALOG DEVICES INC | 17,005 | $1.071M | 0.9% | $40.60 | +8.3% | — | 032654105 |
| EMR | EMERSON ELEC CO | 17,587 | $996K | 0.8% | $46.41 | -19.5% | — | 291011104 |
| DLTR | DOLLAR TREE INC | 12,150 | $986K | 0.8% | $63.21 | +24.8% | — | 256746108 |
| ABT | ABBOTT LABS | 20,548 | $952K | 0.8% | $35.31 | -6.5% | — | 002824100 |
| WFC | WELLS FARGO & CO NEW | 17,059 | $928K | 0.7% | $38.82 | -4.4% | — | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 12,546 | $922K | 0.7% | $50.15 | -3.3% | — | 74144T108 |
| ADBE | ADOBE SYS INC | 11,900 | $880K | 0.7% | $70.79 | +22.4% | — | 00724F101 |
| ORCL | ORACLE CORP | 19,774 | $853K | 0.7% | $34.69 | -7.9% | — | 68389X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,505 | $845K | 0.7% | $81.10 | — | — | 921908844 |
| HD | HOME DEPOT INC | 7,375 | $838K | 0.7% | $75.44 | +30.4% | — | 437076102 |
| — | INTREPID POTASH INC | 69,697 | $805K | 0.6% | $12.93 | — | — | 46121Y102 |
| T | AT&T INC | 23,387 | $764K | 0.6% | $11.83 | +16.9% | — | 00206R102 |
| VTV | VANGUARD INDEX FDS | 8,851 | $741K | 0.6% | $84.30 | — | — | 922908744 |
| VOE | VANGUARD INDEX FDS | 7,980 | $733K | 0.6% | $89.95 | — | — | 922908512 |
| — | YAHOO INC | 15,794 | $702K | 0.6% | $50.14 | — | — | 984332106 |
| PFE | PFIZER INC | 17,772 | $618K | 0.5% | $18.07 | +3.4% | — | 717081103 |
| — | POWERSHARES ETF TRUST | 6,760 | $617K | 0.5% | $91.42 | — | — | 73935X583 |
| MRK | MERCK & CO INC NEW | 10,694 | $615K | 0.5% | $39.38 | -8.5% | — | 58933Y105 |
| PPL | PPL CORP | 18,000 | $606K | 0.5% | $19.85 | +15.3% | — | 69351T106 |
| EBAY | EBAY INC | 10,438 | $602K | 0.5% | $20.20 | +7.2% | — | 278642103 |
| — | E M C CORP MASS | 22,262 | $569K | 0.5% | $29.76 | — | — | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $541K | 0.4% | $66.65 | — | — | 780259206 |
| — | MYLAN N V | 9,100 | $540K | 0.4% | $59.34 | — | — | N59465109 |
| — | HCC INS HLDGS INC | 9,525 | $540K | 0.4% | $56.69 | — | — | 404132102 |
| — | MCGRAW HILL FINL INC | 5,208 | $539K | 0.4% | $89.38 | — | — | 580645109 |
| — | MICROSEMI CORP | 13,684 | $524K | 0.4% | $38.29 | — | — | 595137100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,594 | $519K | 0.4% | $68.40 | — | — | 921946406 |
| — | FEDERAL REALTY INVT TR | 3,300 | $486K | 0.4% | $133.33 | — | — | 313747206 |
| INTC | INTEL CORP | 13,892 | $434K | 0.3% | $26.55 | -8.1% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 4,030 | $423K | 0.3% | $70.08 | -18.1% | — | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,295 | $416K | 0.3% | $70.82 | -4.4% | — | 911312106 |
| — | GENERAL ELECTRIC CO | 16,720 | $415K | 0.3% | $25.16 | — | — | 369604103 |
| MCD | MCDONALDS CORP | 4,184 | $408K | 0.3% | $72.10 | +30.3% | — | 580135101 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $403K | 0.3% | $35.85 | +0.5% | — | 70450Y103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $399K | 0.3% | $19.58 | — | — | 458118106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $367K | 0.3% | $27.72 | +8.4% | — | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,275 | $340K | 0.3% | $39.07 | +14.7% | — | 110122108 |
| EFAV | ISHARES TR | 5,100 | $336K | 0.3% | $61.76 | — | — | 46429B689 |
| BAC | BANK AMER CORP | 21,858 | $336K | 0.3% | $13.48 | -19.5% | — | 060505104 |
| GOOG | ALPHABET INC | 411 | $306K | 0.2% | $35.61 | -0.2% | — | 02079K107 |
| GOOGL | ALPHABET INC | 399 | $304K | 0.2% | $36.71 | -0.5% | — | 02079K305 |
| SBUX | STARBUCKS CORP | 2,964 | $281K | 0.2% | $36.10 | +31.3% | — | 855244109 |
| NI | NISOURCE INC | 6,050 | $267K | 0.2% | $15.66 | 0.0% | — | 65473P105 |
| MET | METLIFE INC | 5,274 | $267K | 0.2% | $30.65 | -12.8% | — | 59156R108 |
| VOO | VANGUARD INDEX FDS | 1,400 | $265K | 0.2% | $189.29 | — | — | 922908363 |
| — | HEWLETT PACKARD CO | 8,503 | $265K | 0.2% | $31.17 | — | — | 428236103 |
| CB | CHUBB LIMITED | 2,200 | $262K | 0.2% | $96.06 | 0.0% | — | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,351 | $261K | 0.2% | $47.57 | — | — | 922042775 |
| — | POWERSHARES ETF TRUST | 2,360 | $245K | 0.2% | $100.85 | — | — | 73935X567 |
| — | ACE LTD | 2,200 | $245K | 0.2% | $111.36 | — | — | H0023R105 |
| IWF | ISHARES TR | 2,479 | $245K | 0.2% | $98.83 | — | — | 464287614 |
| HON | HONEYWELL INTL INC | 2,200 | $229K | 0.2% | $68.28 | +11.8% | — | 438516106 |
| EEMV | ISHARES | 3,790 | $224K | 0.2% | $59.10 | — | — | 464286533 |
| — | GOOGLE INC | 398 | $218K | 0.2% | $547.74 | — | — | 38259P706 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,240 | $215K | 0.2% | $41.03 | — | — | 73936T789 |
| PG | PROCTER & GAMBLE CO | 2,617 | $215K | 0.2% | $57.94 | +6.4% | — | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $210K | 0.2% | $88.89 | -1.2% | — | 89417E109 |
| MO | ALTRIA GROUP INC | 3,331 | $209K | 0.2% | $31.08 | 0.0% | — | 02209S103 |
| NFLX | NETFLIX INC | 2,020 | $207K | 0.2% | $10.74 | -8.6% | — | 64110L106 |
| NOK | NOKIA CORP | 27,300 | $207K | 0.2% | $7.79 | — | — | 654902204 |
| COP | CONOCOPHILLIPS | 3,298 | $205K | 0.2% | $28.10 | 0.0% | — | 20825C104 |
| — | APOLLO ED GROUP INC | 10,650 | $201K | 0.2% | $18.87 | — | — | 037604105 |
| ELV | ANTHEM INC | 1,300 | $201K | 0.2% | $116.54 | 0.0% | — | 036752103 |
| HTBK | HERITAGE COMMERCE CORP | 18,279 | $167K | 0.1% | $8.57 | +14.6% | — | 426927109 |