CIK: 0000934745 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $303,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 336,595 | $26,507 | 8.7% | $43.10 | +48.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 158,239 | $15,128 | 5.0% | $25.68 | -11.9% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 122,209 | $11,180 | 3.7% | $8.00 | +20.1% | COMMON | 64110L106 |
| HD | HOME DEPOT INC | 73,022 | $9,324 | 3.1% | $57.76 | +81.8% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 158,692 | $9,064 | 3.0% | $32.49 | +42.9% | COMMON | 855244109 |
| AMZN | AMAZON COM INC | 12,576 | $9,000 | 3.0% | $31.58 | +7.1% | COMMON | 023135106 |
| T | AT&T INC | 192,408 | $8,314 | 2.7% | $11.94 | +26.6% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 57,930 | $7,027 | 2.3% | $66.83 | +30.3% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CO | 197,463 | $6,216 | 2.1% | $24.61 | — | COMMON | 369604103 |
| WFC | WELLS FARGO & CO NEW | 129,020 | $6,107 | 2.0% | $33.08 | +12.6% | COMMON | 949746101 |
| ADBE | ADOBE SYS INC | 61,556 | $5,896 | 1.9% | $44.63 | +115.2% | COMMON | 00724F101 |
| XBI | SPDR SERIES TRUST | 103,711 | $5,609 | 1.9% | $81.83 | — | COMMON | 78464A870 |
| IWR | ISHARES TR | 32,632 | $5,489 | 1.8% | $150.28 | — | COMMON | 464287499 |
| WM | WASTE MGMT INC DEL | 79,949 | $5,298 | 1.7% | $31.03 | +63.2% | COMMON | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,392 | $5,260 | 1.7% | $27.87 | — | COMMON | 18383Q507 |
| DVY | ISHARES TR | 60,826 | $5,187 | 1.7% | $64.42 | — | COMMON | 464287168 |
| BA | BOEING CO | 33,901 | $4,403 | 1.5% | $128.88 | -8.0% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 69,762 | $3,737 | 1.2% | $45.07 | -10.6% | COMMON | 747525103 |
| INTC | INTEL CORP | 106,209 | $3,484 | 1.1% | $21.16 | +18.7% | COMMON | 458140100 |
| HAL | HALLIBURTON CO | 76,545 | $3,467 | 1.1% | $37.02 | -7.8% | COMMON | 406216101 |
| KMB | KIMBERLY CLARK CORP | 24,708 | $3,397 | 1.1% | $74.19 | +26.6% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 88,682 | $3,246 | 1.1% | $24.42 | +20.9% | COMMON | 440452100 |
| MSFT | MICROSOFT CORP | 62,564 | $3,201 | 1.1% | $31.98 | +43.8% | COMMON | 594918104 |
| PFF | ISHARES TR | 74,125 | $2,957 | 1.0% | $39.28 | — | PREFERR | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 52,878 | $2,953 | 1.0% | $27.28 | +15.4% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 39,014 | $2,856 | 0.9% | $44.38 | +28.2% | COMMON | 194162103 |
| XOM | EXXON MOBIL CORP | 29,674 | $2,782 | 0.9% | $53.72 | +7.7% | COMMON | 30231G102 |
| TGT | TARGET CORP | 37,872 | $2,644 | 0.9% | $43.51 | +28.9% | COMMON | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,525 | $2,639 | 0.9% | $29.67 | +1.1% | COMMON | 039483102 |
| MMM | 3M CO | 15,053 | $2,636 | 0.9% | $77.11 | +32.9% | COMMON | 88579Y101 |
| CSCO | CISCO SYS INC | 87,590 | $2,513 | 0.8% | $15.99 | +30.4% | COMMON | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,474 | $2,500 | 0.8% | $111.85 | -14.9% | COMMON | 459200101 |
| DIS | DISNEY WALT CO | 24,786 | $2,425 | 0.8% | $79.38 | +16.1% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW | 22,959 | $2,407 | 0.8% | $64.72 | +3.1% | COMMON | 166764100 |
| EFAV | ISHARES TR | 33,963 | $2,255 | 0.7% | $64.43 | — | FOREIGN | 46429B689 |
| PG | PROCTER & GAMBLE CO | 26,595 | $2,252 | 0.7% | $56.64 | +11.8% | COMMON | 742718109 |
| CVS | CVS HEALTH CORP | 23,104 | $2,212 | 0.7% | $46.59 | +59.9% | COMMON | 126650100 |
| MCK | MCKESSON CORP | 11,422 | $2,132 | 0.7% | $101.57 | +60.1% | COMMON | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 8,242 | $2,045 | 0.7% | $164.70 | +10.7% | COMMON | 539830109 |
| GOOGL | ALPHABET INC | 2,871 | $2,020 | 0.7% | $36.58 | -0.4% | COMMON | 02079K305 |
| — | INGERSOLL-RAND PLC | 31,444 | $2,002 | 0.7% | $55.52 | — | FOREIGN | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 27,750 | $1,990 | 0.7% | $47.60 | — | COMMON | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 12,469 | $1,958 | 0.6% | $87.93 | +45.6% | COMMON | 22160K105 |
| META | FACEBOOK INC | 16,825 | $1,923 | 0.6% | $82.79 | +38.2% | COMMON | 30303M102 |
| NKE | NIKE INC | 32,289 | $1,782 | 0.6% | $49.09 | +2.5% | COMMON | 654106103 |
| ITOT | ISHARES TR | 18,614 | $1,773 | 0.6% | $91.58 | — | COMMON | 464287150 |
| PYPL | PAYPAL HLDGS INC | 45,256 | $1,652 | 0.5% | $35.79 | +6.6% | COMMON | 70450Y103 |
| AMGN | AMGEN INC | 10,043 | $1,528 | 0.5% | $116.51 | +0.2% | COMMON | 031162100 |
| — | AGRIUM INC | 16,783 | $1,517 | 0.5% | $89.30 | — | COMMON | 008916108 |
| COP | CONOCOPHILLIPS | 33,077 | $1,442 | 0.5% | $42.18 | -22.3% | COMMON | 20825C104 |
| — | TOTAL S A | 29,794 | $1,433 | 0.5% | $46.52 | — | FOREIGN | 89151E109 |
| MINT | PIMCO ETF TR | 14,091 | $1,426 | 0.5% | $100.71 | — | COMMON | 72201R833 |
| ALL | ALLSTATE CORP | 20,172 | $1,411 | 0.5% | $49.75 | +8.7% | COMMON | 020002101 |
| EEMV | ISHARES | 27,280 | $1,407 | 0.5% | $57.67 | — | FOREIGN | 464286533 |
| BAX | BAXTER INTL INC | 30,941 | $1,399 | 0.5% | $31.05 | +20.7% | COMMON | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 24,743 | $1,366 | 0.5% | $58.41 | — | FOREIGN | 780259206 |
| CAT | CATERPILLAR INC DEL | 17,929 | $1,359 | 0.4% | $62.04 | -3.6% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 21,467 | $1,334 | 0.4% | $39.03 | +23.8% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 33,044 | $1,299 | 0.4% | $36.51 | -8.6% | COMMON | 002824100 |
| CMCSA | COMCAST CORP NEW | 19,229 | $1,254 | 0.4% | $17.84 | +38.6% | COMMON | 20030N101 |
| — | NUVASIVE INC | 20,019 | $1,196 | 0.4% | $30.23 | — | COMMON | 670704105 |
| SAP | SAP SE | 15,806 | $1,186 | 0.4% | $73.24 | — | FOREIGN | 803054204 |
| PFE | PFIZER INC | 33,519 | $1,180 | 0.4% | $17.32 | +21.5% | COMMON | 717081103 |
| GOOG | ALPHABET INC | 1,641 | $1,136 | 0.4% | $35.61 | +0.1% | COMMON | 02079K107 |
| MCD | MCDONALDS CORP | 9,116 | $1,097 | 0.4% | $71.80 | +38.1% | COMMON | 580135101 |
| — | MONSANTO CO NEW | 10,591 | $1,095 | 0.4% | $98.77 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,306 | $1,084 | 0.4% | $75.25 | — | COMMON | 30219G108 |
| — | RAYTHEON CO | 7,903 | $1,074 | 0.4% | $117.73 | — | COMMON | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 96,060 | $1,070 | 0.4% | $24.68 | -59.3% | COMMON | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,385 | $1,069 | 0.4% | $134.07 | +6.6% | COMMON | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,560 | $1,045 | 0.3% | $54.79 | +62.7% | COMMON | 824348106 |
| SLB | SCHLUMBERGER LTD | 12,631 | $999 | 0.3% | $54.89 | +6.1% | COMMON | 806857108 |
| KO | COCA COLA CO | 22,006 | $998 | 0.3% | $28.01 | +18.9% | COMMON | 191216100 |
| UAA | UNDER ARMOUR INC | 24,844 | $997 | 0.3% | $46.17 | -13.5% | COMMON | 904311107 |
| GD | GENERAL DYNAMICS CORP | 7,127 | $992 | 0.3% | $113.06 | 0.0% | COMMON | 369550108 |
| DEO | DIAGEO P L C | 8,699 | $982 | 0.3% | $114.91 | — | FOREIGN | 25243Q205 |
| IJH | ISHARES TR | 6,487 | $969 | 0.3% | $128.00 | — | COMMON | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 11,246 | $957 | 0.3% | $65.49 | +6.5% | COMMON | 655844108 |
| AWR | AMERICAN STS WTR CO | 20,799 | $911 | 0.3% | $34.06 | -1.5% | COMMON | 029899101 |
| XLF | SELECT SECTOR SPDR TR | 39,418 | $901 | 0.3% | $19.82 | — | COMMON | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 11,509 | $898 | 0.3% | $41.85 | +44.0% | COMMON | 14149Y108 |
| MDT | MEDTRONIC PLC | 10,198 | $885 | 0.3% | $59.21 | +7.3% | FOREIGN | G5960L103 |
| FLR | FLUOR CORP NEW | 17,645 | $870 | 0.3% | $53.56 | -10.9% | COMMON | 343412102 |
| UA | UNDER ARMOUR INC | 23,894 | $870 | 0.3% | $37.40 | 0.0% | COMMON | 904311206 |
| DE | DEERE & CO | 10,694 | $867 | 0.3% | $68.28 | +2.5% | COMMON | 244199105 |
| WIP | SPDR SERIES TRUST | 15,339 | $842 | 0.3% | $50.30 | — | FOREIGN | 78464A490 |
| — | SHIRE PLC | 4,444 | $818 | 0.3% | $184.07 | — | FOREIGN | 82481R106 |
| FDX | FEDEX CORP | 5,160 | $783 | 0.3% | $83.17 | +67.4% | COMMON | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 6,364 | $780 | 0.3% | $23.85 | -2.9% | COMMON | 697435105 |
| WMT | WAL-MART STORES INC | 10,608 | $775 | 0.3% | $19.98 | -2.3% | COMMON | 931142103 |
| INTU | INTUIT | 6,900 | $770 | 0.3% | $89.36 | +8.8% | COMMON | 461202103 |
| — | JACOBS ENGR GROUP INC DEL | 15,279 | $761 | 0.3% | $52.99 | — | COMMON | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $745 | 0.2% | $186.91 | — | COMMON | 78462F103 |
| — | BAKER HUGHES INC | 16,110 | $727 | 0.2% | $46.09 | — | COMMON | 057224107 |
| F | FORD MTR CO DEL | 57,615 | $724 | 0.2% | $8.54 | -7.0% | COMMON | 345370860 |
| ALLE | ALLEGION PUB LTD CO | 10,200 | $708 | 0.2% | $38.52 | +54.4% | FOREIGN | G0176J109 |
| PSX | PHILLIPS 66 | 8,874 | $704 | 0.2% | $41.90 | +35.3% | COMMON | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,748 | $686 | 0.2% | $50.08 | +22.6% | COMMON | 718172109 |
| ABEV | AMBEV SA | 115,000 | $680 | 0.2% | $5.05 | — | FOREIGN | 02319V103 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $678 | 0.2% | $48.95 | — | COMMON | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,200 | $660 | 0.2% | $49.92 | — | COMMON | 18383M654 |
| MRK | MERCK & CO INC | 11,306 | $651 | 0.2% | $31.26 | +26.3% | COMMON | 58933Y105 |
| — | POWERSHARES ETF TRUST | 27,410 | $648 | 0.2% | $22.05 | — | COMMON | 73935X575 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,872 | $640 | 0.2% | $44.59 | — | COMMON | 293792107 |
| SO | SOUTHERN CO | 11,866 | $636 | 0.2% | $29.62 | +13.5% | COMMON | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,472 | $626 | 0.2% | $61.76 | — | FOREIGN | 881624209 |
| HSY | HERSHEY CO | 5,430 | $616 | 0.2% | $65.69 | +13.3% | COMMON | 427866108 |
| URBN | URBAN OUTFITTERS INC | 21,909 | $603 | 0.2% | $41.26 | -30.4% | COMMON | 917047102 |
| — | POWERSHARES ETF TRUST | 6,598 | $597 | 0.2% | $72.46 | — | COMMON | 73935X583 |
| GLD | SPDR GOLD TRUST | 4,700 | $594 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| CAG | CONAGRA FOODS INC | 12,335 | $590 | 0.2% | $16.31 | +55.4% | COMMON | 205887102 |
| IWB | ISHARES TR | 4,701 | $549 | 0.2% | $91.93 | — | COMMON | 464287622 |
| IGE | ISHARES TR | 16,254 | $540 | 0.2% | $38.24 | — | COMMON | 464287374 |
| ACWI | ISHARES TR | 9,171 | $516 | 0.2% | $55.76 | — | FOREIGN | 464288257 |
| — | BLACKROCK INC | 1,476 | $506 | 0.2% | $341.44 | — | COMMON | 09247X101 |
| SRE | SEMPRA ENERGY | 4,425 | $505 | 0.2% | $27.85 | +40.0% | COMMON | 816851109 |
| ABBV | ABBVIE INC | 8,006 | $496 | 0.2% | $26.74 | +53.2% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 7,072 | $488 | 0.2% | $27.51 | +20.7% | COMMON | 02209S103 |
| V | VISA INC | 6,533 | $485 | 0.2% | $65.00 | +12.6% | COMMON | 92826C839 |
| ITRI | ITRON INC | 11,187 | $482 | 0.2% | $42.64 | -1.0% | COMMON | 465741106 |
| — | VISTA OUTDOOR INC | 10,076 | $481 | 0.2% | $44.86 | — | COMMON | 928377100 |
| — | INDIA FD INC | 19,771 | $480 | 0.2% | $19.16 | — | COMMON | 454089103 |
| CSX | CSX CORP | 18,346 | $478 | 0.2% | $7.52 | +0.8% | COMMON | 126408103 |
| TSLA | TESLA MTRS INC | 2,165 | $460 | 0.2% | $10.49 | +44.4% | COMMON | 88160R101 |
| GLW | CORNING INC | 22,258 | $456 | 0.2% | $13.93 | +11.4% | COMMON | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 4,224 | $455 | 0.2% | $57.19 | +27.8% | COMMON | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,555 | $443 | 0.1% | $31.31 | -2.6% | COMMON | 957638109 |
| PSA | PUBLIC STORAGE | 1,683 | $430 | 0.1% | $117.31 | +48.5% | COMMON | 74460D109 |
| ORCL | ORACLE CORP | 10,351 | $424 | 0.1% | $30.53 | +13.3% | COMMON | 68389X105 |
| HMC | HONDA MOTOR LTD | 16,197 | $410 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| — | CHINA MOBILE LIMITED | 6,797 | $394 | 0.1% | $56.20 | — | FOREIGN | 16941M109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,480 | $383 | 0.1% | $59.71 | +0.6% | COMMON | 780087102 |
| EA | ELECTRONIC ARTS INC | 4,973 | $377 | 0.1% | $68.21 | +0.3% | COMMON | 285512109 |
| IWD | ISHARES TR | 3,574 | $369 | 0.1% | $84.79 | — | COMMON | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 9,728 | $353 | 0.1% | $38.72 | -38.4% | COMMON | 25179M103 |
| — | POWERSHARES QQQ TRUST | 3,218 | $346 | 0.1% | $73.14 | — | COMMON | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $336 | 0.1% | $155.62 | +15.8% | COMMON | 666807102 |
| — | CYRUSONE INC | 6,000 | $334 | 0.1% | $55.67 | — | COMMON | 23283R100 |
| EMR | EMERSON ELEC CO | 6,269 | $327 | 0.1% | $44.03 | -5.6% | COMMON | 291011104 |
| DDD | 3-D SYS CORP DEL | 23,842 | $326 | 0.1% | $60.89 | -76.3% | COMMON | 88554D205 |
| HON | HONEYWELL INTL INC | 2,678 | $311 | 0.1% | $76.84 | +9.6% | COMMON | 438516106 |
| USMV | ISHARES TR | 6,634 | $307 | 0.1% | $44.61 | — | FOREIGN | 46429B697 |
| IVV | ISHARES TR | 1,438 | $303 | 0.1% | $204.56 | — | COMMON | 464287200 |
| CX | CEMEX SAB DE CV | 48,780 | $301 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| MDLZ | MONDELEZ INTL INC | 6,495 | $296 | 0.1% | $31.74 | +9.7% | COMMON | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,754 | $276 | 0.1% | $43.83 | +15.2% | COMMON | 110122108 |
| — | ST JUDE MED INC | 3,461 | $270 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | ALLERGAN PLC | 1,136 | $263 | 0.1% | $298.99 | — | FOREIGN | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $258 | 0.1% | $22.34 | +70.8% | COMMON | 844741108 |
| — | CELGENE CORP | 2,582 | $255 | 0.1% | $110.43 | — | COMMON | 151020104 |
| EFA | ISHARES TR | 4,470 | $250 | 0.1% | $57.28 | — | FOREIGN | 464287465 |
| — | POWERSHS DB MULTI SECT COMM | 11,138 | $246 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $241 | 0.1% | $17.04 | +47.2% | COMMON | 743315103 |
| RYN | RAYONIER INC | 9,154 | $240 | 0.1% | $35.51 | — | COMMON | 754907103 |
| SLV | ISHARES SILVER TRUST | 13,286 | $237 | 0.1% | $17.84 | — | COMMON | 46428Q109 |
| NVS | NOVARTIS A G | 2,872 | $237 | 0.1% | $86.00 | — | FOREIGN | 66987V109 |
| LFUS | LITTELFUSE INC | 2,000 | $236 | 0.1% | $102.94 | +13.0% | COMMON | 537008104 |
| — | YAHOO INC | 6,283 | $236 | 0.1% | $33.11 | — | COMMON | 984332106 |
| — | FIREEYE INC | 14,200 | $234 | 0.1% | $20.70 | — | COMMON | 31816Q101 |
| NOW | SERVICENOW INC | 3,505 | $233 | 0.1% | $15.75 | -11.7% | COMMON | 81762P102 |
| — | LAM RESEARCH CORP | 2,691 | $226 | 0.1% | $79.40 | — | COMMON | 512807108 |
| BAC | BANK AMER CORP | 16,952 | $225 | 0.1% | $13.56 | -16.4% | COMMON | 060505104 |
| — | STERICYCLE INC | 2,145 | $223 | 0.1% | $119.91 | — | COMMON | 858912108 |
| BP | BP PLC | 6,291 | $223 | 0.1% | $35.45 | — | FOREIGN | 055622104 |
| — | ALCOA INC | 23,800 | $221 | 0.1% | $9.86 | — | COMMON | 013817101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | COMMON | 084670108 |
| — | ROCKWELL COLLINS INC | 2,499 | $213 | 0.1% | $84.43 | — | COMMON | 774341101 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $204 | 0.1% | $88.70 | — | COMMON | 922908553 |
| TIP | ISHARES TR | 1,749 | $204 | 0.1% | $114.35 | — | COMMON | 464287176 |
| NEE | NEXTERA ENERGY INC | 1,551 | $202 | 0.1% | $23.49 | 0.0% | COMMON | 65339F101 |
| FHLC | FIDELITY | 5,966 | $202 | 0.1% | $33.86 | — | COMMON | 316092600 |
| IYZ | ISHARES TR | 6,058 | $202 | 0.1% | $33.34 | — | COMMON | 464287713 |
| MOO | VANECK VECTORS ETF TR | 4,162 | $200 | 0.1% | $48.05 | — | COMMON | 92189F700 |