CIK: 0000934745 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $282,584 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 337,607 | $28,446 | 10.1% | $43.10 | +61.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 155,634 | $16,382 | 5.8% | $25.73 | 0.0% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 122,760 | $14,041 | 5.0% | $8.00 | +42.9% | COMMON | 64110L106 |
| HD | HOME DEPOT INC | 73,848 | $9,766 | 3.5% | $57.76 | +73.1% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 152,409 | $9,149 | 3.2% | $32.01 | +54.4% | COMMON | 855244109 |
| AMZN | AMAZON COM INC | 11,616 | $7,851 | 2.8% | $31.52 | 0.0% | COMMON | 023135106 |
| ADBE | ADOBE SYS INC | 74,969 | $7,042 | 2.5% | $44.63 | +101.3% | COMMON | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 121,665 | $6,613 | 2.3% | $32.83 | +24.4% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CO | 199,470 | $6,213 | 2.2% | $24.61 | — | COMMON | 369604103 |
| XBI | SPDR SERIES TRUST | 86,039 | $6,039 | 2.1% | $87.77 | — | COMMON | 78464A870 |
| T | AT&T INC | 174,754 | $6,013 | 2.1% | $11.72 | +6.1% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,040 | $5,653 | 2.0% | $66.21 | +14.7% | COMMON | 478160104 |
| IWR | ISHARES TR | 33,002 | $5,286 | 1.9% | $150.28 | — | COMMON | 464287499 |
| BA | BOEING CO | 33,799 | $4,887 | 1.7% | $128.88 | 0.0% | COMMON | 097023105 |
| DVY | ISHARES TR | 63,048 | $4,738 | 1.7% | $64.42 | — | COMMON | 464287168 |
| WM | WASTE MGMT INC DEL | 80,973 | $4,321 | 1.5% | $31.03 | +41.5% | COMMON | 94106L109 |
| HRL | HORMEL FOODS CORP | 45,694 | $3,613 | 1.3% | $16.18 | +72.2% | COMMON | 440452100 |
| QCOM | QUALCOMM INC | 69,737 | $3,485 | 1.2% | $45.07 | -11.3% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 60,207 | $3,340 | 1.2% | $31.42 | +46.1% | COMMON | 594918104 |
| TGT | TARGET CORP | 45,285 | $3,288 | 1.2% | $43.51 | +27.0% | COMMON | 87612E106 |
| — | CLAYMORE EXCHANGE TRD FD T | 118,112 | $3,205 | 1.1% | $27.14 | — | COMMON | 18383Q507 |
| KMB | KIMBERLY CLARK CORP | 24,473 | $3,115 | 1.1% | $73.72 | +15.3% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 15,361 | $3,029 | 1.1% | $101.57 | +71.8% | COMMON | 58155Q103 |
| PFF | ISHARES TR | 74,841 | $2,907 | 1.0% | $39.28 | — | PREFERR | 464288687 |
| INTC | INTEL CORP | 77,177 | $2,658 | 0.9% | $19.64 | +35.7% | COMMON | 458140100 |
| CL | COLGATE PALMOLIVE CO | 39,103 | $2,605 | 0.9% | $44.38 | +18.4% | COMMON | 194162103 |
| CSCO | CISCO SYS INC | 86,330 | $2,344 | 0.8% | $15.86 | +27.1% | COMMON | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,797 | $2,322 | 0.8% | $53.72 | -4.3% | COMMON | 30231G102 |
| HAL | HALLIBURTON CO | 67,281 | $2,290 | 0.8% | $38.02 | -18.5% | COMMON | 406216101 |
| MMM | 3M CO | 14,955 | $2,252 | 0.8% | $77.11 | +19.5% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,429 | $2,238 | 0.8% | $27.01 | -0.3% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 21,881 | $2,139 | 0.8% | $45.05 | +61.2% | COMMON | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 28,881 | $2,080 | 0.7% | $47.60 | — | COMMON | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 12,095 | $1,953 | 0.7% | $86.72 | +53.2% | COMMON | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,130 | $1,912 | 0.7% | $29.61 | 0.0% | COMMON | 039483102 |
| DIS | DISNEY WALT CO | 18,095 | $1,901 | 0.7% | $75.15 | +36.0% | COMMON | 254687106 |
| UAA | UNDER ARMOUR INC | 23,433 | $1,888 | 0.7% | $46.56 | -2.0% | COMMON | 904311107 |
| IBM | INTERNATIONAL BUSINESS MAC | 13,453 | $1,851 | 0.7% | $117.08 | -25.2% | COMMON | 459200101 |
| EFAV | ISHARES TR | 27,649 | $1,793 | 0.6% | $63.98 | — | FOREIGN | 46429B689 |
| — | INGERSOLL-RAND PLC | 31,533 | $1,743 | 0.6% | $55.52 | — | FOREIGN | G47791101 |
| PG | PROCTER & GAMBLE CO | 21,430 | $1,701 | 0.6% | $55.34 | +4.7% | COMMON | 742718109 |
| ITOT | ISHARES TR | 17,604 | $1,634 | 0.6% | $91.29 | — | COMMON | 464287150 |
| AMGN | AMGEN INC | 9,543 | $1,549 | 0.5% | $116.50 | 0.0% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS | 32,915 | $1,536 | 0.5% | $42.33 | -9.4% | COMMON | 20825C104 |
| — | AGRIUM INC | 17,022 | $1,520 | 0.5% | $89.30 | — | COMMON | 008916108 |
| ABT | ABBOTT LABS | 32,656 | $1,466 | 0.5% | $36.55 | 0.0% | COMMON | 002824100 |
| EEMV | ISHARES | 28,621 | $1,392 | 0.5% | $57.67 | — | FOREIGN | 464286533 |
| CVX | CHEVRON CORP NEW | 15,401 | $1,385 | 0.5% | $68.27 | -14.4% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,366 | $1,344 | 0.5% | $38.59 | +28.7% | COMMON | 46625H100 |
| NKE | NIKE INC | 20,866 | $1,304 | 0.5% | $47.49 | +19.3% | COMMON | 654106103 |
| PFE | PFIZER INC | 40,358 | $1,302 | 0.5% | $17.32 | +17.6% | COMMON | 717081103 |
| ALL | ALLSTATE CORP | 20,954 | $1,301 | 0.5% | $49.75 | 0.0% | COMMON | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,519 | $1,269 | 0.4% | $75.25 | — | COMMON | 30219G108 |
| SAP | SAP SE | 15,940 | $1,260 | 0.4% | $73.24 | — | FOREIGN | 803054204 |
| CAT | CATERPILLAR INC DEL | 18,479 | $1,255 | 0.4% | $62.04 | -12.0% | COMMON | 149123101 |
| — | BAXALTA INC | 31,770 | $1,239 | 0.4% | $31.50 | — | COMMON | 07177M103 |
| BAX | BAXTER INTL INC | 31,531 | $1,202 | 0.4% | $31.05 | 0.0% | COMMON | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 24,872 | $1,138 | 0.4% | $58.41 | — | FOREIGN | 780259206 |
| — | TOTAL S A | 24,834 | $1,116 | 0.4% | $46.61 | — | FOREIGN | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 30,230 | $1,094 | 0.4% | $35.20 | 0.0% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 9,115 | $1,076 | 0.4% | $71.80 | +21.5% | COMMON | 580135101 |
| — | MONSANTO CO NEW | 10,878 | $1,071 | 0.4% | $98.77 | — | COMMON | 61166W101 |
| GOOG | ALPHABET INC | 1,409 | $1,069 | 0.4% | $35.61 | 0.0% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP NEW | 18,060 | $1,019 | 0.4% | $17.50 | +35.8% | COMMON | 20030N101 |
| GOOGL | ALPHABET INC | 1,295 | $1,007 | 0.4% | $36.73 | 0.0% | COMMON | 02079K305 |
| CAH | CARDINAL HEALTH INC | 11,175 | $997 | 0.4% | $41.28 | +54.1% | COMMON | 14149Y108 |
| — | RAYTHEON CO | 7,950 | $990 | 0.4% | $117.73 | — | COMMON | 755111507 |
| IJH | ISHARES TR | 7,001 | $975 | 0.3% | $128.00 | — | COMMON | 464287507 |
| DEO | DIAGEO P L C | 8,948 | $975 | 0.3% | $114.91 | — | FOREIGN | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 3,664 | $951 | 0.3% | $54.79 | +43.7% | COMMON | 824348106 |
| — | NUVASIVE INC | 17,505 | $947 | 0.3% | $25.25 | — | COMMON | 670704105 |
| NSC | NORFOLK SOUTHERN CORP | 11,042 | $934 | 0.3% | $65.41 | +5.7% | COMMON | 655844108 |
| KO | COCA COLA CO | 21,441 | $921 | 0.3% | $27.93 | +10.4% | COMMON | 191216100 |
| AWR | AMERICAN STS WTR CO | 21,729 | $911 | 0.3% | $34.06 | 0.0% | COMMON | 029899101 |
| MINT | PIMCO ETF TR | 8,917 | $897 | 0.3% | $100.59 | — | COMMON | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,718 | $887 | 0.3% | $134.20 | 0.0% | COMMON | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 37,143 | $885 | 0.3% | $19.66 | — | COMMON | 81369Y605 |
| META | FACEBOOK INC | 8,465 | $885 | 0.3% | $57.69 | +76.8% | COMMON | 30303M102 |
| DE | DEERE & CO | 11,238 | $857 | 0.3% | $68.28 | -4.7% | COMMON | 244199105 |
| FLR | FLUOR CORP NEW | 18,091 | $854 | 0.3% | $53.56 | -20.1% | COMMON | 343412102 |
| SLB | SCHLUMBERGER LTD | 12,252 | $854 | 0.3% | $54.87 | +2.2% | COMMON | 806857108 |
| F | FORD MTR CO DEL | 57,615 | $811 | 0.3% | $8.54 | -2.3% | COMMON | 345370860 |
| WIP | SPDR SERIES TRUST | 15,408 | $775 | 0.3% | $50.30 | — | FOREIGN | 78464A490 |
| — | BAKER HUGHES INC | 16,380 | $755 | 0.3% | $46.09 | — | COMMON | 057224107 |
| FDX | FEDEX CORP | 5,018 | $747 | 0.3% | $81.95 | +61.4% | COMMON | 31428X106 |
| PSX | PHILLIPS 66 | 8,683 | $710 | 0.3% | $41.40 | +42.7% | COMMON | 718546104 |
| WMT | WAL-MART STORES INC | 11,278 | $691 | 0.2% | $19.98 | -16.8% | COMMON | 931142103 |
| ALLE | ALLEGION PUB LTD CO | 10,343 | $681 | 0.2% | $38.52 | +48.4% | FOREIGN | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 99,256 | $671 | 0.2% | $24.68 | -65.0% | COMMON | 35671D857 |
| INTU | INTUIT | 6,900 | $665 | 0.2% | $89.36 | 0.0% | COMMON | 461202103 |
| — | JACOBS ENGR GROUP INC DEL | 15,539 | $651 | 0.2% | $52.99 | — | COMMON | 469814107 |
| — | POWERSHARES ETF TRUST | 29,210 | $632 | 0.2% | $22.05 | — | COMMON | 73935X575 |
| MDT | MEDTRONIC PLC | 8,109 | $623 | 0.2% | $58.10 | +0.8% | FOREIGN | G5960L103 |
| URBN | URBAN OUTFITTERS INC | 26,823 | $610 | 0.2% | $41.26 | -37.4% | COMMON | 917047102 |
| LMT | LOCKHEED MARTIN CORP | 2,803 | $608 | 0.2% | $153.19 | +7.9% | COMMON | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,873 | $604 | 0.2% | $50.08 | +4.4% | COMMON | 718172109 |
| MRK | MERCK & CO INC NEW | 11,339 | $598 | 0.2% | $31.26 | +17.6% | COMMON | 58933Y105 |
| ABEV | AMBEV SA | 115,000 | $581 | 0.2% | $5.05 | — | FOREIGN | 02319V103 |
| — | POWERSHARES ETF TRUST | 6,439 | $559 | 0.2% | $72.02 | — | COMMON | 73935X583 |
| SO | SOUTHERN CO | 11,866 | $555 | 0.2% | $29.62 | 0.0% | COMMON | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 8,425 | $553 | 0.2% | $65.64 | — | FOREIGN | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS | 21,572 | $551 | 0.2% | $45.80 | — | COMMON | 293792107 |
| IWB | ISHARES TR | 4,701 | $532 | 0.2% | $91.93 | — | COMMON | 464287622 |
| HSY | HERSHEY CO | 5,862 | $523 | 0.2% | $65.69 | +7.1% | COMMON | 427866108 |
| CAG | CONAGRA FOODS INC | 12,334 | $520 | 0.2% | $16.31 | +37.6% | COMMON | 205887102 |
| TSLA | TESLA MTRS INC | 2,165 | $519 | 0.2% | $10.49 | +42.6% | COMMON | 88160R101 |
| ACWI | ISHARES TR | 8,967 | $500 | 0.2% | $55.76 | — | FOREIGN | 464288257 |
| CSX | CSX CORP | 19,004 | $493 | 0.2% | $7.52 | +3.6% | COMMON | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,555 | $486 | 0.2% | $31.31 | 0.0% | COMMON | 957638109 |
| GLD | SPDR GOLD TRUST | 4,780 | $484 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| ITRI | ITRON INC | 13,226 | $478 | 0.2% | $42.64 | -17.2% | COMMON | 465741106 |
| ABBV | ABBVIE INC | 8,038 | $476 | 0.2% | $26.74 | +42.0% | COMMON | 00287Y109 |
| HMC | HONDA MOTOR LTD | 14,832 | $473 | 0.2% | $32.69 | — | FOREIGN | 438128308 |
| — | INDIA FD INC | 20,255 | $460 | 0.2% | $19.16 | — | COMMON | 454089103 |
| IGE | ISHARES TR | 16,343 | $459 | 0.2% | $38.24 | — | COMMON | 464287374 |
| — | VISTA OUTDOOR INC | 10,076 | $448 | 0.2% | $44.86 | — | COMMON | 928377100 |
| TOTL | SSGA ACTIVE ETF TR | 9,041 | $439 | 0.2% | $48.56 | — | COMMON | 78467V848 |
| PSA | PUBLIC STORAGE | 1,683 | $416 | 0.1% | $117.31 | +33.6% | COMMON | 74460D109 |
| SRE | SEMPRA ENERGY | 4,425 | $415 | 0.1% | $27.85 | +28.7% | COMMON | 816851109 |
| — | POWERSHARES QQQ TRUST | 3,653 | $408 | 0.1% | $73.14 | — | COMMON | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 4,125 | $396 | 0.1% | $56.93 | +24.1% | COMMON | 911312106 |
| V | VISA INC | 5,069 | $393 | 0.1% | $63.04 | +14.5% | COMMON | 92826C839 |
| MO | ALTRIA GROUP INC | 6,719 | $391 | 0.1% | $27.21 | +8.3% | COMMON | 02209S103 |
| — | CHINA MOBILE LIMITED | 6,797 | $382 | 0.1% | $56.20 | — | FOREIGN | 16941M109 |
| SPY | SPDR S&P 500 ETF TR | 1,809 | $368 | 0.1% | $168.32 | — | COMMON | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,680 | $357 | 0.1% | $59.71 | -6.1% | COMMON | 780087102 |
| IWD | ISHARES TR | 3,411 | $333 | 0.1% | $84.12 | — | COMMON | 464287598 |
| ORCL | ORACLE CORP | 9,063 | $331 | 0.1% | $30.33 | +8.2% | COMMON | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 10,083 | $322 | 0.1% | $38.72 | -26.7% | COMMON | 25179M103 |
| GLW | CORNING INC | 16,929 | $309 | 0.1% | $13.67 | +1.4% | COMMON | 219350105 |
| — | FIREEYE INC | 14,200 | $294 | 0.1% | $20.70 | — | COMMON | 31816Q101 |
| IVV | ISHARES TR | 1,423 | $291 | 0.1% | $204.50 | — | COMMON | 464287200 |
| — | ALLERGAN PLC | 934 | $291 | 0.1% | $311.56 | — | FOREIGN | G0177J108 |
| BAC | BANK AMER CORP | 16,943 | $285 | 0.1% | $13.56 | 0.0% | COMMON | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $285 | 0.1% | $155.62 | 0.0% | COMMON | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $283 | 0.1% | $22.34 | +76.1% | COMMON | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,074 | $280 | 0.1% | $43.83 | +6.5% | COMMON | 110122108 |
| EMR | EMERSON ELEC CO | 5,804 | $277 | 0.1% | $44.23 | -17.4% | COMMON | 291011104 |
| — | CELGENE CORP | 2,262 | $270 | 0.1% | $112.06 | — | COMMON | 151020104 |
| CX | CEMEX SAB DE CV | 46,938 | $261 | 0.1% | $10.45 | — | FOREIGN | 151290889 |
| MDLZ | MONDELEZ INTL INC | 5,682 | $254 | 0.1% | $31.51 | +12.6% | COMMON | 609207105 |
| — | STERICYCLE INC | 2,095 | $252 | 0.1% | $120.29 | — | COMMON | 858912108 |
| DDD | 3-D SYS CORP DEL | 28,817 | $250 | 0.1% | $60.89 | -83.1% | COMMON | 88554D205 |
| IWF | ISHARES TR | 2,519 | $250 | 0.1% | $99.25 | — | COMMON | 464287614 |
| EA | ELECTRONIC ARTS INC | 3,633 | $249 | 0.1% | $68.21 | 0.0% | COMMON | 285512109 |
| NVS | NOVARTIS A G | 2,872 | $247 | 0.1% | $86.00 | — | FOREIGN | 66987V109 |
| NOW | SERVICENOW INC | 2,805 | $242 | 0.1% | $16.52 | 0.0% | COMMON | 81762P102 |
| — | CHINA LIFE INS CO LTD | 15,015 | $240 | 0.1% | $15.98 | — | FOREIGN | 16939P106 |
| — | ALCOA INC | 23,925 | $236 | 0.1% | $9.86 | — | COMMON | 013817101 |
| EFA | ISHARES TR | 3,991 | $234 | 0.1% | $57.31 | — | FOREIGN | 464287465 |
| — | POWERSHS DB MULTI SECT COM | 11,213 | $231 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| — | ROCKWELL COLLINS INC | 2,499 | $230 | 0.1% | $84.43 | — | COMMON | 774341101 |
| — | ST JUDE MED INC | 3,711 | $229 | 0.1% | $61.98 | — | COMMON | 790849103 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $228 | 0.1% | $17.04 | +37.4% | COMMON | 743315103 |
| — | LAM RESEARCH CORP | 2,859 | $227 | 0.1% | $79.40 | — | COMMON | 512807108 |
| LFUS | LITTELFUSE INC | 2,000 | $220 | 0.1% | $102.94 | 0.0% | COMMON | 537008104 |
| — | BLACKROCK INC | 644 | $219 | 0.1% | $340.06 | — | COMMON | 09247X101 |
| HSBC | HSBC HLDGS PLC | 5,489 | $216 | 0.1% | $39.35 | — | FOREIGN | 404280406 |
| — | YAHOO INC | 6,283 | $208 | 0.1% | $33.11 | — | COMMON | 984332106 |
| RYN | RAYONIER INC | 9,153 | $203 | 0.1% | $35.51 | — | COMMON | 754907103 |