CIK: 0000934745 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $338,520 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 333,862 | $28,081 | 8.3% | $43.10 | +61.3% | COMMON | 532457108 |
| AAPL | APPLE INC | 143,687 | $20,642 | 6.1% | $25.68 | +18.5% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 116,359 | $17,199 | 5.1% | $8.00 | +75.5% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,715 | $13,045 | 3.9% | $32.75 | +27.3% | COMMON | 023135106 |
| SBUX | STARBUCKS CORP | 163,906 | $9,570 | 2.8% | $33.05 | +41.6% | COMMON | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD | 271,557 | $8,437 | 2.5% | $28.43 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 120,163 | $8,332 | 2.5% | $79.26 | — | COMMON | 78464A870 |
| T | AT&T INC | 199,004 | $8,269 | 2.4% | $12.13 | +37.9% | COMMON | 00206R102 |
| ADBE | ADOBE SYS INC | 60,446 | $7,866 | 2.3% | $44.63 | +163.0% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 53,376 | $7,837 | 2.3% | $57.76 | +98.0% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 55,818 | $6,952 | 2.1% | $66.83 | +39.7% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 81,419 | $5,937 | 1.8% | $31.53 | +93.2% | COMMON | 94106L109 |
| IWR | ISHARES TR | 31,489 | $5,894 | 1.7% | $150.28 | — | COMMON | 464287499 |
| BA | BOEING CO | 31,157 | $5,510 | 1.6% | $130.08 | +22.0% | COMMON | 097023105 |
| — | GENERAL ELECTRIC CO | 181,012 | $5,394 | 1.6% | $24.61 | — | COMMON | 369604103 |
| DVY | ISHARES TR | 59,182 | $5,391 | 1.6% | $64.42 | — | COMMON | 464287168 |
| MSFT | MICROSOFT CORP | 64,764 | $4,265 | 1.3% | $36.41 | +58.9% | COMMON | 594918104 |
| HAL | HALLIBURTON CO | 84,048 | $4,136 | 1.2% | $37.28 | +21.1% | COMMON | 406216101 |
| GD | GENERAL DYNAMICS CORP | 21,653 | $4,053 | 1.2% | $127.07 | +19.7% | COMMON | 369550108 |
| QCOM | QUALCOMM INC | 63,341 | $3,632 | 1.1% | $45.07 | +1.0% | COMMON | 747525103 |
| INTC | INTEL CORP | 98,399 | $3,549 | 1.0% | $21.65 | +37.1% | COMMON | 458140100 |
| GOOGL | ALPHABET INC | 4,155 | $3,523 | 1.0% | $37.62 | +10.9% | COMMON | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND C | 72,735 | $3,349 | 1.0% | $30.24 | +13.8% | COMMON | 039483102 |
| KMB | KIMBERLY CLARK CORP | 24,849 | $3,271 | 1.0% | $74.97 | +23.5% | COMMON | 494368103 |
| DIS | DISNEY WALT CO | 27,904 | $3,164 | 0.9% | $81.64 | +26.2% | COMMON | 254687106 |
| META | FACEBOOK INC | 21,854 | $3,104 | 0.9% | $91.86 | +44.5% | COMMON | 30303M102 |
| ITOT | ISHARES TR | 55,923 | $3,022 | 0.9% | $64.59 | — | COMMON | 464287150 |
| PG | PROCTER AND GAMBLE CO | 33,604 | $3,019 | 0.9% | $58.98 | +18.7% | COMMON | 742718109 |
| HRL | HORMEL FOODS CORP | 86,430 | $2,993 | 0.9% | $24.42 | +16.8% | COMMON | 440452100 |
| IBM | INTERNATIONAL BUSINESS M | 16,613 | $2,893 | 0.9% | $111.37 | +2.7% | COMMON | 459200101 |
| CSCO | CISCO SYS INC | 85,403 | $2,887 | 0.9% | $15.99 | +54.6% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 37,991 | $2,781 | 0.8% | $44.38 | +28.1% | COMMON | 194162103 |
| MMM | 3M CO | 14,535 | $2,781 | 0.8% | $77.63 | +46.4% | COMMON | 88579Y101 |
| CVS | CVS HEALTH CORP | 33,073 | $2,596 | 0.8% | $53.02 | +14.3% | COMMON | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,361 | $2,505 | 0.7% | $169.17 | +22.2% | COMMON | 539830109 |
| PYPL | PAYPAL HLDGS INC | 57,215 | $2,461 | 0.7% | $36.67 | +13.8% | COMMON | 70450Y103 |
| EFAV | ISHARES TR | 36,195 | $2,389 | 0.7% | $64.58 | — | FOREIGN | 46429B689 |
| VZ | VERIZON COMMUNICATIONS I | 48,294 | $2,354 | 0.7% | $27.55 | +14.1% | COMMON | 92343V104 |
| PFF | ISHARES TR | 59,774 | $2,313 | 0.7% | $39.28 | — | PREFERR | 464288687 |
| NKE | NIKE INC | 41,020 | $2,286 | 0.7% | $48.83 | +0.9% | COMMON | 654106103 |
| XOM | EXXON MOBIL CORP | 25,583 | $2,098 | 0.6% | $53.72 | +4.5% | COMMON | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 27,916 | $2,076 | 0.6% | $47.60 | — | COMMON | 81369Y209 |
| TGT | TARGET CORP | 36,029 | $1,988 | 0.6% | $43.51 | +10.3% | COMMON | 87612E106 |
| — | INGERSOLL-RAND PLC | 23,719 | $1,929 | 0.6% | $55.52 | — | FOREIGN | G47791101 |
| COST | COSTCO WHSL CORP NEW | 11,399 | $1,912 | 0.6% | $87.93 | +62.5% | COMMON | 22160K105 |
| CVX | CHEVRON CORP NEW | 17,659 | $1,896 | 0.6% | $64.72 | +18.6% | COMMON | 166764100 |
| EEMV | ISHARES | 33,025 | $1,767 | 0.5% | $56.04 | — | FOREIGN | 464286533 |
| MCK | MCKESSON CORP | 11,143 | $1,652 | 0.5% | $101.57 | +34.4% | COMMON | 58155Q103 |
| COP | CONOCOPHILLIPS | 32,368 | $1,614 | 0.5% | $42.18 | -13.3% | COMMON | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 18,290 | $1,607 | 0.5% | $39.03 | +78.5% | COMMON | 46625H100 |
| — | TOTAL S A | 31,670 | $1,597 | 0.5% | $47.00 | — | FOREIGN | 89151E109 |
| — | AGRIUM INC | 16,628 | $1,589 | 0.5% | $89.30 | — | COMMON | 008916108 |
| SAP | SAP SE | 16,125 | $1,583 | 0.5% | $73.62 | — | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 30,171 | $1,565 | 0.5% | $31.05 | +36.5% | COMMON | 071813109 |
| CAT | CATERPILLAR INC DEL | 16,719 | $1,551 | 0.5% | $62.04 | +25.2% | COMMON | 149123101 |
| ABT | ABBOTT LABS | 32,667 | $1,451 | 0.4% | $36.51 | +1.2% | COMMON | 002824100 |
| — | NUVASIVE INC | 19,360 | $1,446 | 0.4% | $30.23 | — | COMMON | 670704105 |
| NSC | NORFOLK SOUTHERN CORP | 12,533 | $1,403 | 0.4% | $68.20 | +43.4% | COMMON | 655844108 |
| IJH | ISHARES TR | 8,182 | $1,401 | 0.4% | $137.32 | — | COMMON | 464287507 |
| ALL | ALLSTATE CORP | 16,811 | $1,370 | 0.4% | $49.75 | +29.7% | COMMON | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 27,654 | $1,351 | 0.4% | $49.32 | — | FOREIGN | 78467V848 |
| ROK | ROCKWELL AUTOMATION INC | 8,319 | $1,295 | 0.4% | $122.89 | +3.1% | COMMON | 773903109 |
| GOOG | ALPHABET INC | 1,556 | $1,291 | 0.4% | $35.63 | +14.3% | COMMON | 02079K107 |
| MINT | PIMCO ETF TR | 12,687 | $1,290 | 0.4% | $100.71 | — | COMMON | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 7,381 | $1,230 | 0.4% | $134.65 | +24.3% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO NEW | 22,009 | $1,225 | 0.4% | $33.08 | +34.1% | COMMON | 949746101 |
| CMCSA | COMCAST CORP NEW | 32,110 | $1,207 | 0.4% | $23.86 | +25.4% | COMMON | 20030N101 |
| CNI | CANADIAN NATL RY CO | 16,209 | $1,198 | 0.4% | $58.24 | +3.4% | COMMON | 136375102 |
| PFE | PFIZER INC | 34,543 | $1,182 | 0.3% | $17.47 | +22.5% | COMMON | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 86,192 | $1,152 | 0.3% | $24.68 | -47.2% | COMMON | 35671D857 |
| MCD | MCDONALDS CORP | 8,099 | $1,050 | 0.3% | $71.80 | +41.7% | COMMON | 580135101 |
| DE | DEERE & CO | 9,630 | $1,048 | 0.3% | $68.28 | +38.2% | COMMON | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 3,374 | $1,046 | 0.3% | $54.79 | +69.7% | COMMON | 824348106 |
| DEO | DIAGEO P L C | 8,870 | $1,025 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| FDX | FEDEX CORP | 5,190 | $1,013 | 0.3% | $83.17 | +98.6% | COMMON | 31428X106 |
| — | BLACKROCK INC | 2,553 | $979 | 0.3% | $355.07 | — | COMMON | 09247X101 |
| — | MONSANTO CO NEW | 8,584 | $972 | 0.3% | $98.77 | — | COMMON | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 9,946 | $952 | 0.3% | $80.63 | -3.6% | COMMON | 60871R209 |
| — | BAKER HUGHES INC | 15,860 | $949 | 0.3% | $46.09 | — | COMMON | 057224107 |
| KO | COCA COLA CO | 22,089 | $937 | 0.3% | $28.14 | +12.0% | COMMON | 191216100 |
| FLR | FLUOR CORP NEW | 17,551 | $924 | 0.3% | $53.56 | -5.5% | COMMON | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $890 | 0.3% | $190.47 | — | COMMON | 78462F103 |
| FHLC | FIDELITY | 23,804 | $850 | 0.3% | $34.39 | — | COMMON | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 7,516 | $847 | 0.3% | $23.81 | -6.1% | COMMON | 697435105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,825 | $845 | 0.2% | $75.25 | — | COMMON | 30219G108 |
| WIP | SPDR SERIES TRUST | 15,339 | $841 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| AWR | AMERICAN STS WTR CO | 18,899 | $837 | 0.2% | $34.06 | +8.6% | COMMON | 029899101 |
| SLB | SCHLUMBERGER LTD | 10,631 | $830 | 0.2% | $54.89 | +15.4% | COMMON | 806857108 |
| ACWI | ISHARES TR | 12,713 | $804 | 0.2% | $57.34 | — | FOREIGN | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 15,168 | $800 | 0.2% | $58.41 | — | FOREIGN | 780259206 |
| CSX | CSX CORP | 16,667 | $776 | 0.2% | $7.52 | +79.5% | COMMON | 126408103 |
| — | POWERSHARES ETF TRUST | 29,360 | $764 | 0.2% | $22.27 | — | COMMON | 73935X575 |
| ALLE | ALLEGION PUB LTD CO | 10,026 | $759 | 0.2% | $38.52 | +65.0% | FOREIGN | G0176J109 |
| ABBV | ABBVIE INC | 11,537 | $752 | 0.2% | $31.96 | +36.0% | COMMON | 00287Y109 |
| NWL | NEWELL BRANDS INC | 15,893 | $750 | 0.2% | $33.44 | -3.7% | COMMON | 651229106 |
| MDT | MEDTRONIC PLC | 9,158 | $738 | 0.2% | $59.21 | +5.4% | FOREIGN | G5960L103 |
| CAH | CARDINAL HEALTH INC | 8,952 | $730 | 0.2% | $41.85 | +44.8% | COMMON | 14149Y108 |
| GLD | SPDR GOLD TRUST | 5,970 | $709 | 0.2% | $118.69 | — | COMMON | 78463V107 |
| WMT | WAL-MART STORES INC | 9,760 | $704 | 0.2% | $19.98 | -1.0% | COMMON | 931142103 |
| PSX | PHILLIPS 66 | 8,712 | $690 | 0.2% | $41.90 | +36.7% | COMMON | 718546104 |
| DXCM | DEXCOM INC | 8,123 | $688 | 0.2% | $18.59 | +5.0% | COMMON | 252131107 |
| — | JACOBS ENGR GROUP INC DE | 12,189 | $674 | 0.2% | $52.99 | — | COMMON | 469814107 |
| — | CLAYMORE EXCHANGE TRD FD | 13,400 | $673 | 0.2% | $49.94 | — | COMMON | 18383M654 |
| — | POWERSHARES ETF TRUST | 6,498 | $666 | 0.2% | $72.46 | — | COMMON | 73935X583 |
| F | FORD MTR CO DEL | 57,066 | $664 | 0.2% | $8.53 | -8.7% | COMMON | 345370860 |
| — | SHIRE PLC | 3,803 | $663 | 0.2% | $184.07 | — | FOREIGN | 82481R106 |
| ITRI | ITRON INC | 10,644 | $646 | 0.2% | $42.64 | +45.7% | COMMON | 465741106 |
| — | POWERSHARES QQQ TRUST | 4,698 | $622 | 0.2% | $88.76 | — | COMMON | 73935A104 |
| IWB | ISHARES TR | 4,701 | $617 | 0.2% | $91.93 | — | COMMON | 464287622 |
| EPD | ENTERPRISE PRODS PARTNER | 21,552 | $595 | 0.2% | $44.59 | — | COMMON | 293792107 |
| HSY | HERSHEY CO | 5,430 | $593 | 0.2% | $65.69 | +32.2% | COMMON | 427866108 |
| GLW | CORNING INC | 21,958 | $593 | 0.2% | $13.93 | +50.6% | COMMON | 219350105 |
| TSLA | TESLA INC | 2,120 | $590 | 0.2% | $10.86 | +55.9% | COMMON | 88160R101 |
| USMV | ISHARES TR | 12,253 | $585 | 0.2% | $45.04 | — | FOREIGN | 46429B697 |
| AMGN | AMGEN INC | 3,538 | $580 | 0.2% | $116.51 | +9.2% | COMMON | 031162100 |
| CAG | CONAGRA BRANDS INC | 14,310 | $577 | 0.2% | $17.95 | +60.6% | COMMON | 205887102 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $558 | 0.2% | $50.71 | +29.3% | COMMON | 718172109 |
| V | VISA INC | 5,841 | $519 | 0.2% | $65.19 | +24.1% | COMMON | 92826C839 |
| — | INDIA FD INC | 19,771 | $502 | 0.1% | $19.16 | — | COMMON | 454089103 |
| — | RAYTHEON CO | 3,277 | $500 | 0.1% | $119.51 | — | COMMON | 755111507 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $497 | 0.1% | $31.31 | +38.8% | COMMON | 957638109 |
| SRE | SEMPRA ENERGY | 4,425 | $489 | 0.1% | $27.85 | +43.4% | COMMON | 816851109 |
| IGE | ISHARES TR | 14,094 | $483 | 0.1% | $38.24 | — | COMMON | 464287374 |
| EA | ELECTRONIC ARTS INC | 5,383 | $482 | 0.1% | $68.94 | +20.1% | COMMON | 285512109 |
| ORCL | ORACLE CORP | 10,690 | $477 | 0.1% | $30.65 | +19.1% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,936 | $472 | 0.1% | $104.00 | 0.0% | FOREIGN | G1151C101 |
| HMC | HONDA MOTOR LTD | 15,497 | $469 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| MRK | MERCK & CO INC | 7,384 | $469 | 0.1% | $31.26 | +47.4% | COMMON | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QU | 6,430 | $469 | 0.1% | $59.71 | +21.3% | COMMON | 780087102 |
| AGG | ISHARES TR | 4,150 | $450 | 0.1% | $110.84 | — | COMMON | 464287226 |
| IWD | ISHARES TR | 3,915 | $450 | 0.1% | $87.42 | — | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE IN | 4,159 | $446 | 0.1% | $57.19 | +37.0% | COMMON | 911312106 |
| UAA | UNDER ARMOUR INC | 21,544 | $426 | 0.1% | $46.17 | -49.5% | COMMON | 904311107 |
| XLI | SELECT SECTOR SPDR TR | 6,481 | $422 | 0.1% | $65.11 | — | FOREIGN | 81369Y704 |
| CX | CEMEX SAB DE CV | 46,363 | $421 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| VNQ | VANGUARD INDEX FDS | 5,041 | $416 | 0.1% | $86.55 | — | COMMON | 922908553 |
| IVV | ISHARES TR | 1,657 | $393 | 0.1% | $206.70 | — | COMMON | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $386 | 0.1% | $38.10 | -18.5% | COMMON | 25179M103 |
| IXUS | ISHARES TR | 6,984 | $382 | 0.1% | $52.86 | — | COMMON | 46432F834 |
| MO | ALTRIA GROUP INC | 5,293 | $378 | 0.1% | $28.18 | +36.8% | COMMON | 02209S103 |
| PSA | PUBLIC STORAGE | 1,683 | $368 | 0.1% | $117.31 | +31.5% | COMMON | 74460D109 |
| ALK | ALASKA AIR GROUP INC | 3,810 | $351 | 0.1% | $61.99 | +43.6% | COMMON | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 6,257 | $336 | 0.1% | $22.34 | +116.1% | COMMON | 844741108 |
| — | LAM RESEARCH CORP | 2,606 | $335 | 0.1% | $80.02 | — | COMMON | 512807108 |
| DDD | 3-D SYS CORP DEL | 22,417 | $335 | 0.1% | $60.89 | -74.2% | COMMON | 88554D205 |
| EMR | EMERSON ELEC CO | 5,408 | $324 | 0.1% | $44.00 | +9.0% | COMMON | 291011104 |
| — | CELGENE CORP | 2,582 | $321 | 0.1% | $110.43 | — | COMMON | 151020104 |
| HON | HONEYWELL INTL INC | 2,496 | $312 | 0.1% | $76.84 | +19.6% | COMMON | 438516106 |
| — | CYRUSONE INC | 6,045 | $311 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| UA | UNDER ARMOUR INC | 16,553 | $303 | 0.1% | $37.40 | -44.3% | COMMON | 904311206 |
| LQD | ISHARES TR | 2,503 | $295 | 0.1% | $123.02 | — | COMMON | 464287242 |
| — | CEDAR FAIR L P | 4,200 | $285 | 0.1% | $64.22 | — | COMMON | 150185106 |
| BAC | BANK AMER CORP | 12,003 | $283 | 0.1% | $13.56 | +43.0% | COMMON | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 7,190 | $282 | 0.1% | $17.04 | +72.0% | COMMON | 743315103 |
| EFA | ISHARES TR | 4,211 | $262 | 0.1% | $57.28 | — | FOREIGN | 464287465 |
| — | ROCKWELL COLLINS INC | 2,683 | $261 | 0.1% | $85.01 | — | COMMON | 774341101 |
| RYN | RAYONIER INC | 8,904 | $252 | 0.1% | $35.51 | — | COMMON | 754907103 |
| — | BB&T CORP | 5,501 | $246 | 0.1% | $47.08 | — | COMMON | 054937107 |
| FLOT | ISHARES TR | 4,800 | $244 | 0.1% | $50.72 | — | COMMON | 46429B655 |
| NOW | SERVICENOW INC | 2,730 | $239 | 0.1% | $15.75 | +10.7% | COMMON | 81762P102 |
| — | SYMANTEC CORP | 7,759 | $238 | 0.1% | $30.67 | — | COMMON | 871503108 |
| SLV | ISHARES SILVER TRUST | 13,286 | $229 | 0.1% | $17.84 | — | COMMON | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $226 | 0.1% | $31.74 | +13.0% | COMMON | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $225 | 0.1% | $169.77 | +17.8% | COMMON | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 3,870 | $221 | 0.1% | $54.15 | — | COMMON | 808524102 |
| — | ONEOK PARTNERS LP | 3,950 | $213 | 0.1% | $53.92 | — | COMMON | 68268N103 |
| — | ALLERGAN PLC | 880 | $210 | 0.1% | $298.99 | — | FOREIGN | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,041 | $209 | 0.1% | $84.40 | 0.0% | COMMON | 053015103 |
| — | POWERSHS DB MULTI SECT C | 10,483 | $207 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| VCR | VANGUARD WORLD FDS | 1,489 | $206 | 0.1% | $138.35 | — | COMMON | 92204A108 |