CIK: 0000934745 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $314,049 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 335,147 | $24,650 | 7.8% | $43.10 | +49.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 144,206 | $16,702 | 5.3% | $25.68 | +1.6% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 120,412 | $14,907 | 4.7% | $8.00 | +48.2% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,056 | $10,540 | 3.4% | $32.33 | +21.2% | COMMON | 023135106 |
| SBUX | STARBUCKS CORP | 161,671 | $8,976 | 2.9% | $32.86 | +38.7% | COMMON | 855244109 |
| T | AT&T INC | 194,109 | $8,255 | 2.6% | $12.02 | +28.6% | COMMON | 00206R102 |
| HD | HOME DEPOT INC | 54,108 | $7,255 | 2.3% | $57.76 | +79.0% | COMMON | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD | 244,898 | $6,967 | 2.2% | $28.15 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 115,733 | $6,850 | 2.2% | $79.64 | — | COMMON | 78464A870 |
| WFC | WELLS FARGO & CO NEW | 118,494 | $6,530 | 2.1% | $33.08 | +18.0% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 56,264 | $6,482 | 2.1% | $66.83 | +34.2% | COMMON | 478160104 |
| ADBE | ADOBE SYS INC | 61,226 | $6,303 | 2.0% | $44.63 | +137.2% | COMMON | 00724F101 |
| — | GENERAL ELECTRIC CO | 185,113 | $5,850 | 1.9% | $24.61 | — | COMMON | 369604103 |
| IWR | ISHARES TR | 32,056 | $5,734 | 1.8% | $150.28 | — | COMMON | 464287499 |
| WM | WASTE MGMT INC DEL | 80,059 | $5,677 | 1.8% | $31.03 | +83.0% | COMMON | 94106L109 |
| DVY | ISHARES TR | 60,070 | $5,320 | 1.7% | $64.42 | — | COMMON | 464287168 |
| BA | BOEING CO | 29,897 | $4,654 | 1.5% | $128.88 | +4.7% | COMMON | 097023105 |
| HAL | HALLIBURTON CO | 83,528 | $4,518 | 1.4% | $37.28 | +11.9% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 64,146 | $4,182 | 1.3% | $45.07 | +15.9% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 61,414 | $3,816 | 1.2% | $35.24 | +53.0% | COMMON | 594918104 |
| GD | GENERAL DYNAMICS CORP | 19,943 | $3,443 | 1.1% | $124.92 | +7.4% | COMMON | 369550108 |
| INTC | INTEL CORP | 92,733 | $3,363 | 1.1% | $21.16 | +37.8% | COMMON | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,785 | $3,277 | 1.0% | $30.19 | +11.9% | COMMON | 039483102 |
| HRL | HORMEL FOODS CORP | 87,930 | $3,061 | 1.0% | $24.42 | +17.6% | COMMON | 440452100 |
| GOOGL | ALPHABET INC | 3,840 | $3,043 | 1.0% | $37.28 | +6.5% | COMMON | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MA | 17,382 | $2,885 | 0.9% | $111.37 | -7.5% | COMMON | 459200101 |
| PG | PROCTER AND GAMBLE CO | 34,245 | $2,879 | 0.9% | $58.98 | +13.2% | COMMON | 742718109 |
| DIS | DISNEY WALT CO | 26,625 | $2,775 | 0.9% | $80.62 | +12.5% | COMMON | 254687106 |
| MMM | 3M CO | 15,349 | $2,741 | 0.9% | $77.63 | +36.8% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 23,794 | $2,715 | 0.9% | $74.19 | +14.0% | COMMON | 494368103 |
| TGT | TARGET CORP | 37,486 | $2,708 | 0.9% | $43.51 | +27.2% | COMMON | 87612E106 |
| CVS | CVS HEALTH CORP | 33,589 | $2,650 | 0.8% | $53.02 | +15.1% | COMMON | 126650100 |
| CSCO | CISCO SYS INC | 86,610 | $2,617 | 0.8% | $15.99 | +44.1% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 38,432 | $2,515 | 0.8% | $44.38 | +24.8% | COMMON | 194162103 |
| VZ | VERIZON COMMUNICATIONS IN | 47,044 | $2,511 | 0.8% | $27.45 | +12.9% | COMMON | 92343V104 |
| META | FACEBOOK INC | 21,779 | $2,506 | 0.8% | $91.86 | +32.8% | COMMON | 30303M102 |
| — | INGERSOLL-RAND PLC | 31,444 | $2,360 | 0.8% | $55.52 | — | FOREIGN | G47791101 |
| XOM | EXXON MOBIL CORP | 25,793 | $2,328 | 0.7% | $53.72 | +8.3% | COMMON | 30231G102 |
| ITOT | ISHARES TR | 43,909 | $2,252 | 0.7% | $67.47 | — | COMMON | 464287150 |
| PFF | ISHARES TR | 60,123 | $2,237 | 0.7% | $39.28 | — | PREFERR | 464288687 |
| PYPL | PAYPAL HLDGS INC | 56,590 | $2,234 | 0.7% | $36.62 | +9.5% | COMMON | 70450Y103 |
| EFAV | ISHARES TR | 35,910 | $2,198 | 0.7% | $64.58 | — | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 8,571 | $2,142 | 0.7% | $165.71 | +18.2% | COMMON | 539830109 |
| CVX | CHEVRON CORP NEW | 18,119 | $2,133 | 0.7% | $64.72 | +14.0% | COMMON | 166764100 |
| COST | COSTCO WHSL CORP NEW | 11,989 | $1,920 | 0.6% | $87.93 | +47.6% | COMMON | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 27,716 | $1,911 | 0.6% | $47.60 | — | COMMON | 81369Y209 |
| NKE | NIKE INC | 35,885 | $1,824 | 0.6% | $48.77 | -6.5% | COMMON | 654106103 |
| — | AGRIUM INC | 16,703 | $1,679 | 0.5% | $89.30 | — | COMMON | 008916108 |
| COP | CONOCOPHILLIPS | 32,787 | $1,644 | 0.5% | $42.18 | -17.6% | COMMON | 20825C104 |
| EEMV | ISHARES | 33,590 | $1,643 | 0.5% | $56.04 | — | FOREIGN | 464286533 |
| CAT | CATERPILLAR INC DEL | 17,589 | $1,631 | 0.5% | $62.04 | +18.9% | COMMON | 149123101 |
| MCK | MCKESSON CORP | 11,248 | $1,580 | 0.5% | $101.57 | +34.7% | COMMON | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 18,155 | $1,567 | 0.5% | $39.03 | +53.5% | COMMON | 46625H100 |
| — | TOTAL S A | 30,750 | $1,567 | 0.5% | $46.90 | — | FOREIGN | 89151E109 |
| SAP | SAP SE | 16,281 | $1,407 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| MINT | PIMCO ETF TR | 13,337 | $1,351 | 0.4% | $100.71 | — | COMMON | 72201R833 |
| BAX | BAXTER INTL INC | 30,381 | $1,347 | 0.4% | $31.05 | +28.0% | COMMON | 071813109 |
| — | NUVASIVE INC | 19,465 | $1,311 | 0.4% | $30.23 | — | COMMON | 670704105 |
| NSC | NORFOLK SOUTHERN CORP | 11,796 | $1,275 | 0.4% | $66.35 | +26.6% | COMMON | 655844108 |
| ABT | ABBOTT LABS | 32,887 | $1,263 | 0.4% | $36.51 | -7.8% | COMMON | 002824100 |
| GOOG | ALPHABET INC | 1,629 | $1,257 | 0.4% | $35.63 | +8.5% | COMMON | 02079K107 |
| ALL | ALLSTATE CORP | 16,911 | $1,253 | 0.4% | $49.75 | +15.5% | COMMON | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 7,306 | $1,191 | 0.4% | $134.31 | +14.6% | COMMON | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 90,135 | $1,189 | 0.4% | $24.68 | -53.0% | COMMON | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 24,443 | $1,183 | 0.4% | $49.38 | — | FOREIGN | 78467V848 |
| CMCSA | COMCAST CORP NEW | 16,102 | $1,112 | 0.4% | $17.84 | +50.3% | COMMON | 20030N101 |
| MCD | MCDONALDS CORP | 9,114 | $1,109 | 0.4% | $71.80 | +31.3% | COMMON | 580135101 |
| PFE | PFIZER INC | 33,290 | $1,081 | 0.3% | $17.32 | +18.3% | COMMON | 717081103 |
| DE | DEERE & CO | 10,330 | $1,064 | 0.3% | $68.28 | +19.2% | COMMON | 244199105 |
| IJH | ISHARES TR | 6,418 | $1,061 | 0.3% | $128.00 | — | COMMON | 464287507 |
| — | BAKER HUGHES INC | 15,860 | $1,030 | 0.3% | $46.09 | — | COMMON | 057224107 |
| PANW | PALO ALTO NETWORKS INC | 8,141 | $1,018 | 0.3% | $23.81 | +0.6% | COMMON | 697435105 |
| FDX | FEDEX CORP | 5,160 | $961 | 0.3% | $83.17 | +90.4% | COMMON | 31428X106 |
| DEO | DIAGEO P L C | 8,870 | $922 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| FLR | FLUOR CORP NEW | 17,551 | $922 | 0.3% | $53.56 | -10.3% | COMMON | 343412102 |
| SHW | SHERWIN WILLIAMS CO | 3,425 | $920 | 0.3% | $54.79 | +48.5% | COMMON | 824348106 |
| — | MONSANTO CO NEW | 8,691 | $914 | 0.3% | $98.77 | — | COMMON | 61166W101 |
| KO | COCA COLA CO | 21,839 | $905 | 0.3% | $28.10 | +11.1% | COMMON | 191216100 |
| SLB | SCHLUMBERGER LTD | 10,631 | $893 | 0.3% | $54.89 | +14.8% | COMMON | 806857108 |
| TAP | MOLSON COORS BREWING CO | 9,146 | $890 | 0.3% | $80.88 | 0.0% | COMMON | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 12,855 | $884 | 0.3% | $75.25 | — | COMMON | 30219G108 |
| AWR | AMERICAN STS WTR CO | 18,899 | $861 | 0.3% | $34.06 | +2.9% | COMMON | 029899101 |
| — | ROYAL DUTCH SHELL PLC | 15,213 | $827 | 0.3% | $58.41 | — | FOREIGN | 780259206 |
| WIP | SPDR SERIES TRUST | 15,339 | $798 | 0.3% | $50.30 | — | COMMON | 78464A490 |
| — | BLACKROCK INC | 2,075 | $790 | 0.3% | $348.53 | — | COMMON | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $782 | 0.2% | $186.91 | — | COMMON | 78462F103 |
| PSX | PHILLIPS 66 | 8,849 | $765 | 0.2% | $41.90 | +40.0% | COMMON | 718546104 |
| — | POWERSHARES ETF TRUST | 30,060 | $739 | 0.2% | $22.27 | — | COMMON | 73935X575 |
| FHLC | FIDELITY | 22,474 | $739 | 0.2% | $34.31 | — | COMMON | 316092600 |
| WMT | WAL-MART STORES INC | 10,546 | $729 | 0.2% | $19.98 | -0.3% | COMMON | 931142103 |
| ABBV | ABBVIE INC | 11,506 | $721 | 0.2% | $31.96 | +30.7% | COMMON | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD | 14,100 | $707 | 0.2% | $49.94 | — | COMMON | 18383M654 |
| MDT | MEDTRONIC PLC | 9,928 | $707 | 0.2% | $59.21 | +5.3% | FOREIGN | G5960L103 |
| — | SHIRE PLC | 4,118 | $701 | 0.2% | $184.07 | — | FOREIGN | 82481R106 |
| — | JACOBS ENGR GROUP INC DEL | 12,189 | $695 | 0.2% | $52.99 | — | COMMON | 469814107 |
| F | FORD MTR CO DEL | 56,466 | $685 | 0.2% | $8.54 | -12.4% | COMMON | 345370860 |
| UAA | UNDER ARMOUR INC | 23,354 | $678 | 0.2% | $46.17 | -28.9% | COMMON | 904311107 |
| ITRI | ITRON INC | 10,769 | $677 | 0.2% | $42.64 | +41.4% | COMMON | 465741106 |
| — | POWERSHARES ETF TRUST | 6,598 | $657 | 0.2% | $72.46 | — | COMMON | 73935X583 |
| ALLE | ALLEGION PUB LTD CO | 10,200 | $653 | 0.2% | $38.52 | +54.4% | FOREIGN | G0176J109 |
| CAH | CARDINAL HEALTH INC | 8,952 | $644 | 0.2% | $41.85 | +32.1% | COMMON | 14149Y108 |
| ACWI | ISHARES TR | 10,748 | $636 | 0.2% | $56.26 | — | FOREIGN | 464288257 |
| NWL | NEWELL BRANDS INC | 13,848 | $618 | 0.2% | $33.62 | -2.7% | COMMON | 651229106 |
| CSX | CSX CORP | 16,667 | $599 | 0.2% | $7.52 | +31.4% | COMMON | 126408103 |
| IWB | ISHARES TR | 4,701 | $585 | 0.2% | $91.93 | — | COMMON | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS | 21,552 | $583 | 0.2% | $44.59 | — | COMMON | 293792107 |
| CAG | CONAGRA BRANDS INC | 14,610 | $578 | 0.2% | $17.95 | +49.6% | COMMON | 205887102 |
| HSY | HERSHEY CO | 5,430 | $562 | 0.2% | $65.69 | +21.0% | COMMON | 427866108 |
| USMV | ISHARES TR | 11,972 | $541 | 0.2% | $44.98 | — | FOREIGN | 46429B697 |
| GLW | CORNING INC | 21,958 | $533 | 0.2% | $13.93 | +33.8% | COMMON | 219350105 |
| IGE | ISHARES TR | 14,394 | $517 | 0.2% | $38.24 | — | COMMON | 464287374 |
| AMGN | AMGEN INC | 3,538 | $517 | 0.2% | $116.51 | -1.8% | COMMON | 031162100 |
| GLD | SPDR GOLD TRUST | 4,700 | $515 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| URBN | URBAN OUTFITTERS INC | 17,973 | $512 | 0.2% | $41.26 | -18.3% | COMMON | 917047102 |
| — | POWERSHARES QQQ TRUST | 4,257 | $504 | 0.2% | $84.24 | — | COMMON | 73935A104 |
| CNI | CANADIAN NATL RY CO | 7,330 | $494 | 0.2% | $55.82 | 0.0% | COMMON | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $493 | 0.2% | $31.31 | +19.3% | COMMON | 957638109 |
| — | RAYTHEON CO | 3,458 | $491 | 0.2% | $119.51 | — | COMMON | 755111507 |
| UA | UNDER ARMOUR INC | 18,947 | $477 | 0.2% | $37.40 | -26.0% | COMMON | 904311206 |
| UPS | UNITED PARCEL SERVICE INC | 4,144 | $475 | 0.2% | $57.19 | +40.4% | COMMON | 911312106 |
| V | VISA INC | 6,014 | $469 | 0.1% | $65.19 | +15.7% | COMMON | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 10,058 | $459 | 0.1% | $38.10 | -18.3% | COMMON | 25179M103 |
| HMC | HONDA MOTOR LTD | 15,497 | $452 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| SRE | SEMPRA ENERGY | 4,425 | $445 | 0.1% | $27.85 | +36.4% | COMMON | 816851109 |
| PM | PHILIP MORRIS INTL INC | 4,833 | $442 | 0.1% | $50.39 | +15.6% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 7,513 | $442 | 0.1% | $31.26 | +41.0% | COMMON | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,430 | $435 | 0.1% | $59.71 | +8.6% | COMMON | 780087102 |
| TSLA | TESLA MTRS INC | 2,000 | $427 | 0.1% | $10.49 | +25.3% | COMMON | 88160R101 |
| EA | ELECTRONIC ARTS INC | 5,383 | $424 | 0.1% | $68.94 | +13.4% | COMMON | 285512109 |
| — | INDIA FD INC | 19,771 | $423 | 0.1% | $19.16 | — | COMMON | 454089103 |
| ORCL | ORACLE CORP | 10,687 | $411 | 0.1% | $30.65 | +11.4% | COMMON | 68389X105 |
| IWD | ISHARES TR | 3,574 | $400 | 0.1% | $84.79 | — | COMMON | 464287598 |
| PSA | PUBLIC STORAGE | 1,683 | $376 | 0.1% | $117.31 | +25.1% | COMMON | 74460D109 |
| CX | CEMEX SAB DE CV | 46,363 | $372 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| IVV | ISHARES TR | 1,622 | $365 | 0.1% | $206.05 | — | COMMON | 464287200 |
| — | VISTA OUTDOOR INC | 9,266 | $342 | 0.1% | $44.86 | — | COMMON | 928377100 |
| ALK | ALASKA AIR GROUP INC | 3,840 | $341 | 0.1% | $61.99 | +19.2% | COMMON | 011659109 |
| MO | ALTRIA GROUP INC | 4,972 | $336 | 0.1% | $27.51 | +23.5% | COMMON | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $328 | 0.1% | $22.34 | +79.8% | COMMON | 844741108 |
| VNQ | VANGUARD INDEX FDS | 3,760 | $310 | 0.1% | $87.92 | — | COMMON | 922908553 |
| DDD | 3-D SYS CORP DEL | 23,267 | $309 | 0.1% | $60.89 | -75.9% | COMMON | 88554D205 |
| EMR | EMERSON ELEC CO | 5,408 | $301 | 0.1% | $44.00 | -2.6% | COMMON | 291011104 |
| — | CELGENE CORP | 2,582 | $299 | 0.1% | $110.43 | — | COMMON | 151020104 |
| BAC | BANK AMER CORP | 13,360 | $295 | 0.1% | $13.56 | +15.6% | COMMON | 060505104 |
| — | CEDAR FAIR L P | 4,500 | $289 | 0.1% | $64.22 | — | COMMON | 150185106 |
| HON | HONEYWELL INTL INC | 2,488 | $288 | 0.1% | $76.84 | +9.6% | COMMON | 438516106 |
| LQD | ISHARES TR | 2,368 | $277 | 0.1% | $123.31 | — | COMMON | 464287242 |
| — | LAM RESEARCH CORP | 2,606 | $276 | 0.1% | $80.02 | — | COMMON | 512807108 |
| — | CYRUSONE INC | 6,045 | $270 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| AGG | ISHARES TR | 2,444 | $264 | 0.1% | $112.52 | — | COMMON | 464287226 |
| — | BB&T CORP | 5,501 | $259 | 0.1% | $47.08 | — | COMMON | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $255 | 0.1% | $17.04 | +47.2% | COMMON | 743315103 |
| NOW | SERVICENOW INC | 3,430 | $255 | 0.1% | $15.75 | +2.5% | COMMON | 81762P102 |
| DXCM | DEXCOM INC | 4,185 | $250 | 0.1% | $17.71 | 0.0% | COMMON | 252131107 |
| — | ROCKWELL COLLINS INC | 2,683 | $249 | 0.1% | $85.01 | — | COMMON | 774341101 |
| IXUS | ISHARES TR | 4,844 | $245 | 0.1% | $52.05 | — | COMMON | 46432F834 |
| FLOT | ISHARES TR | 4,830 | $245 | 0.1% | $50.72 | — | COMMON | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 1 | $244 | 0.1% | $199512.94 | +15.7% | COMMON | 084670108 |
| EFA | ISHARES TR | 4,211 | $243 | 0.1% | $57.28 | — | FOREIGN | 464287465 |
| RYN | RAYONIER INC | 8,904 | $237 | 0.1% | $35.51 | — | COMMON | 754907103 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $233 | 0.1% | $31.74 | +9.4% | COMMON | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,678 | $226 | 0.1% | $107.77 | 0.0% | COMMON | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $220 | 0.1% | $167.76 | 0.0% | COMMON | 38141G104 |
| — | POWERSHS DB MULTI SECT CO | 10,483 | $209 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| SCHB | SCHWAB STRATEGIC TR | 3,755 | $203 | 0.1% | $54.06 | — | COMMON | 808524102 |
| — | ALLERGAN PLC | 965 | $203 | 0.1% | $298.99 | — | FOREIGN | G0177J108 |
| SLV | ISHARES SILVER TRUST | 13,286 | $201 | 0.1% | $17.84 | — | COMMON | 46428Q109 |