CIK: 0001016683 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $290,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WisdomTree Trust | 119,251 | $5,763 | 2.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| HD | Home Depot Inc | 74,037 | $5,736 | 2.0% | $56.05 | 0.0% | COM | 437076102 |
| V | Visa Inc | 30,489 | $5,572 | 1.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| EEM | IShares Tr | 144,365 | $5,558 | 1.9% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| XOM | Exxon Mobil Corp | 55,225 | $4,990 | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| REZ | IShares Tr | 92,374 | $4,728 | 1.6% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| — | Alexion Pharmaceuticals Inc | 49,999 | $4,612 | 1.6% | $92.24 | — | COM | 015351109 |
| VXF | Vanguard Index Fds | 59,092 | $4,126 | 1.4% | $69.82 | — | EXTEND MKT ETF | 922908652 |
| — | Demandware Inc | 95,840 | $4,065 | 1.4% | $42.41 | — | COM | 24802Y105 |
| GLD | SPDR Gold Trust | 33,464 | $3,986 | 1.4% | $119.11 | — | GOLD SHS | 78463V107 |
| — | Michael Kors Hldgs LTD | 64,268 | $3,986 | 1.4% | $62.02 | — | SHS | G60754101 |
| — | EGA Emerging Global SHS Tr | 154,249 | $3,981 | 1.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| CVX | Chevron Corp New | 32,522 | $3,849 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| IVV | IShares Tr | 23,906 | $3,846 | 1.3% | $160.88 | — | S&P 500 INDEX | 464287200 |
| — | ARM Hldgs PLC | 104,339 | $3,780 | 1.3% | $36.23 | — | SPONSORED ADR | 42068106 |
| — | ACE Ltd | 41,080 | $3,676 | 1.3% | $89.48 | — | SHS | H0023R105 |
| CRM | Salesforce Com Inc | 86,579 | $3,306 | 1.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | Powershares ETF Trust | 92,902 | $3,302 | 1.1% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| DGS | WisdomTree Trust | 71,469 | $3,290 | 1.1% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| UAA | Under Armour Inc | 54,970 | $3,282 | 1.1% | $14.57 | 0.0% | CL A | 904311107 |
| LKQ | LKQ Corp | 126,016 | $3,245 | 1.1% | $21.42 | 0.0% | COM | 501889208 |
| — | Rydex ETF Trust | 91,909 | $3,234 | 1.1% | $35.19 | — | GUG S&P500EQWTFI | 78355w858 |
| EXP | Eagle Materials Inc | 48,653 | $3,224 | 1.1% | $65.06 | 0.0% | COM | 26969P108 |
| WEX | WEX Inc | 40,114 | $3,077 | 1.1% | $74.24 | 0.0% | COM | 96208T104 |
| — | Cerner Corp | 31,910 | $3,066 | 1.1% | $96.08 | — | COM | 156782104 |
| — | Aegerion Pharmaceuticals Inc | 47,516 | $3,010 | 1.0% | $63.35 | — | COM | 00767E102 |
| — | Apple Inc | 7,575 | $3,004 | 1.0% | $396.57 | — | COM | 37833100 |
| — | Splunk Inc | 64,571 | $2,994 | 1.0% | $46.37 | — | COM | 848637104 |
| — | Powershares ETF Trust | 276,989 | $2,972 | 1.0% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| MIDD | Middleby Corp | 17,136 | $2,915 | 1.0% | $52.53 | 0.0% | COM | 596278101 |
| VPU | Vanguard World Fds | 35,309 | $2,902 | 1.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | Claymore Exchange Trd Fd Tr | 78,357 | $2,894 | 1.0% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| FRCB | First Rep Bk San Francisco C | 74,676 | $2,874 | 1.0% | $35.36 | 0.0% | COM | 33616C100 |
| MA | Mastercard Inc | 4,940 | $2,838 | 1.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | Global X Fds | 165,609 | $2,824 | 1.0% | $17.05 | — | GLB X BRAZ CON | 37950E846 |
| — | Sourcefire Inc | 50,737 | $2,818 | 1.0% | $55.54 | — | COM | 83616T108 |
| EFA | IShares Tr | 48,836 | $2,798 | 1.0% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| MANH | Manhattan Assocs Inc | 35,558 | $2,744 | 0.9% | $18.32 | 0.0% | COM | 562750109 |
| — | Whole Foods Mkt Inc | 52,380 | $2,697 | 0.9% | $51.49 | — | COM | 966837106 |
| IYC | IShares Tr | 26,196 | $2,686 | 0.9% | $102.53 | — | CONS SRVC IDX | 464287580 |
| HDB | HDFC Bank Ltd | 72,897 | $2,642 | 0.9% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| TJX | TJX Cos Inc New | 51,581 | $2,582 | 0.9% | $20.82 | 0.0% | COM | 872540109 |
| BFH | Alliance Data Systems Corp | 13,888 | $2,514 | 0.9% | $118.19 | 0.0% | COM | 018581108 |
| CVLT | Commvault Systems Inc | 32,722 | $2,483 | 0.9% | $73.63 | 0.0% | COM | 204166102 |
| VRSK | Verisk Analytics Inc | 41,416 | $2,473 | 0.9% | $57.10 | 0.0% | CL A | 92345Y106 |
| CVE | Cenovus Energy Inc | 85,838 | $2,448 | 0.8% | $22.39 | 0.0% | COM | 15135U109 |
| — | Stericycle Inc | 21,885 | $2,417 | 0.8% | $110.44 | — | COM | 858912108 |
| GWRE | Guideware Software Inc | 57,231 | $2,407 | 0.8% | $39.96 | 0.0% | COM | 40171V100 |
| ROST | Ross Stores Inc | 37,101 | $2,405 | 0.8% | $28.26 | 0.0% | COM | 778296103 |
| BIIB | Biogen Idec Inc | 10,843 | $2,333 | 0.8% | $213.68 | 0.0% | COM | 09062X103 |
| RYN | Rayonier Inc | 41,831 | $2,317 | 0.8% | $55.39 | — | COM | 754907103 |
| — | Dril-Quip Inc | 25,544 | $2,306 | 0.8% | $90.28 | — | COM | 262037104 |
| — | Onyx Pharmaceuticals Inc | 26,533 | $2,304 | 0.8% | $86.84 | — | COM | 683399109 |
| — | Kodiak Oil & Gas Corp | 252,384 | $2,244 | 0.8% | $8.89 | — | COM | 50015Q100 |
| ASEA | Global X Fds | 130,661 | $2,208 | 0.8% | $16.90 | — | GLOBAL X ASEAN 40 | 37950E648 |
| QCOM | Qualcomm Inc | 35,886 | $2,192 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| HAIN | Hain Celestial Group Inc | 33,328 | $2,167 | 0.7% | $32.22 | 0.0% | COM | 405217100 |
| ABT | Abbot Labs | 61,767 | $2,154 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | Rydex ETF Trust | 34,295 | $2,101 | 0.7% | $61.26 | — | GUGS&P500 EQ WT | 78355W106 |
| — | Powershares QQQ Trust | 29,212 | $2,082 | 0.7% | $71.27 | — | UNIT SER 1 | 73935A104 |
| VEU | Vanguard Intl Equity Index F | 47,067 | $2,081 | 0.7% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | Rydex ETF Trust | 21,188 | $1,993 | 0.7% | $94.06 | — | GUG S&P500EQWTHC | 78355w841 |
| HYG | IShares Tr | 21,575 | $1,961 | 0.7% | $90.89 | — | HIGH YLD CORP | 464288513 |
| — | India Fd Inc | 100,350 | $1,924 | 0.7% | $19.17 | — | COM | 454089103 |
| IWY | IShares Tr | 49,817 | $1,899 | 0.7% | $38.12 | — | RUS200 GRW IDX | 464289438 |
| — | Actavis Inc | 15,023 | $1,896 | 0.7% | $126.21 | — | COM | 00507K103 |
| BMRN | Biomarin Pharmaceuticals Inc | 32,793 | $1,828 | 0.6% | $62.32 | 0.0% | COM | 09061G101 |
| — | Powershares ETF Trust | 76,861 | $1,770 | 0.6% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | Claymore Exchange Trd Fd Tr | 75,701 | $1,755 | 0.6% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | Google Inc | 1,960 | $1,726 | 0.6% | $880.61 | — | CL A | 38259P508 |
| — | Restoration Hardware Holdings I | 22,872 | $1,715 | 0.6% | $74.98 | — | COM | 761283100 |
| — | IShares Tr | 33,870 | $1,714 | 0.6% | $50.61 | — | FLTG RATE NT | 46429b655 |
| — | Market Vectors ETF Tr | 54,031 | $1,653 | 0.6% | $30.59 | — | HG YLD MUN ETF | 57060u878 |
| — | Imperva Inc | 35,492 | $1,599 | 0.6% | $45.05 | — | COM | 45321L100 |
| — | Ishares Inc | 53,208 | $1,562 | 0.5% | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| — | SSGA Active ETF Tr | 49,470 | $1,548 | 0.5% | $31.29 | — | GLOBL ALLO ETF | 78467v400 |
| — | Genomic Health Inc | 48,797 | $1,547 | 0.5% | $31.70 | — | COM | 37244C101 |
| — | Claymore Exchange Trd Fd Tr | 29,308 | $1,470 | 0.5% | $50.16 | — | GUGG ENH SHT DUR | 18383m654 |
| — | Cohen & Steers Reit & Pfd In | 80,504 | $1,391 | 0.5% | $17.28 | — | COM | 19247X100 |
| BFAM | Bright Horizons Fam Sol In D | 40,027 | $1,389 | 0.5% | $33.75 | 0.0% | COM | 109194100 |
| HYS | Pimco ETF Tr | 13,237 | $1,359 | 0.5% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MDYG | SPDR Series Trust | 13,588 | $1,310 | 0.5% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | Tesla Mtrs Inc | 12,044 | $1,293 | 0.4% | $5.02 | 0.0% | COM | 88160R101 |
| PFF | IShares Tr | 32,884 | $1,292 | 0.4% | $39.29 | — | US PFD STK IDX | 464288687 |
| — | Team Health Holdings Inc. | 31,170 | $1,280 | 0.4% | $41.07 | — | COM | 87817A107 |
| — | Fleetcor Technologies Inc | 15,302 | $1,244 | 0.4% | $81.30 | — | COM | 339041105 |
| — | SPDR Series Trust | 41,789 | $1,229 | 0.4% | $29.41 | — | S&P HOMEBUILD | 78464a888 |
| — | Triumph Group Inc New | 15,292 | $1,210 | 0.4% | $79.13 | — | COM | 896818101 |
| — | Market Vectors ETF Tr | 79,361 | $1,208 | 0.4% | $15.22 | — | GBL ALTER ENRG | 57060u407 |
| — | Eaton Vance Flting Rate Inc | 72,507 | $1,201 | 0.4% | $16.56 | — | COM | 278279104 |
| — | Celgene Corp | 10,204 | $1,194 | 0.4% | $117.01 | — | COM | 151020104 |
| — | Solazyme Inc | 98,684 | $1,157 | 0.4% | $11.72 | — | COM | 83415T101 |
| CMCSA | Comcast Corp New | 27,647 | $1,154 | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| SCHG | Schwab Strategic Tr | 30,092 | $1,147 | 0.4% | $38.12 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 7,657 | $1,137 | 0.4% | $148.49 | — | UT SER 1 | 78467X109 |
| VZ | Verizon Communications Inc | 21,373 | $1,076 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 12,530 | $1,076 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | Nuveen Pfd Income Opprtny Fd | 111,604 | $1,066 | 0.4% | $9.55 | — | COM | 67073B106 |
| AMWD | American Woodmark Corp | 30,604 | $1,062 | 0.4% | $34.15 | 0.0% | COM | 030506109 |
| — | Berkshire Hathaway Inc Del | 9,339 | $1,045 | 0.4% | $111.90 | — | CL B NEW | 84670702 |
| PG | Procter & Gamble Co | 13,571 | $1,045 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| CLH | Clean Harbors Inc | 19,155 | $968 | 0.3% | $55.73 | 0.0% | COM | 184496107 |
| CL | Colgate Palmolive Co | 16,105 | $923 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| MUNI | Pimco ETF Tr | 17,364 | $900 | 0.3% | $51.83 | — | INTER MUN BD ST | 72201R866 |
| — | Senior Hsg Pptys Tr | 33,919 | $880 | 0.3% | $25.94 | — | SH BEN INT | 81721M109 |
| — | Bldrs Index Fds Tr | 25,490 | $876 | 0.3% | $34.37 | — | EMER MK 50 ADR | 09348R300 |
| PFE | Pfizer Inc | 31,199 | $874 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| IBM | International Business Machs | 4,568 | $873 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | Powershares Global ETF Trust | 46,800 | $872 | 0.3% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | Pimco ETF Tr | 8,465 | $857 | 0.3% | $101.24 | — | ENHAN SHRT MAT | 72201r833 |
| PM | Philip Morris Intl Inc | 9,761 | $845 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 1,636 | $828 | 0.3% | $55.09 | 0.0% | COM NEW | 46120E602 |
| IMO | Imperial Oil Ltd | 21,612 | $826 | 0.3% | $30.07 | 0.0% | COM NEW | 453038408 |
| MO | Altria Group Inc | 23,538 | $824 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| SDY | SPDR Series Trust | 12,032 | $798 | 0.3% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| IJT | IShares Tr | 8,149 | $789 | 0.3% | $96.82 | — | S&P SMLCP GROW | 464287887 |
| XLK | Select Sector SPFR TR | 25,666 | $785 | 0.3% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| CAT | Caterpillar Inc Del | 9,318 | $769 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | Sirona Dental Systems Inc | 11,638 | $767 | 0.3% | $65.90 | — | COM | 82966C103 |
| KO | Coca Cola Co | 18,805 | $754 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| IGSB | IShares Tr | 7,120 | $748 | 0.3% | $105.06 | — | BARCLYS 1-3YR CR | 464288646 |
| DVY | IShares Tr | 11,607 | $743 | 0.3% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| IJK | IShares Tr | 5,761 | $742 | 0.3% | $128.80 | — | S&P MC 400 GRW | 464287606 |
| XRT | SPDR Series Trust | 9,542 | $731 | 0.3% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | Global X Fds | 34,038 | $729 | 0.3% | $21.42 | — | GLB X SUPERDIV | 37950E549 |
| — | Du Pont E I De Nemours & Co | 13,789 | $724 | 0.2% | $52.51 | — | COM | 263534109 |
| JPM | JPMorgan Chase & Co | 13,340 | $704 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| IVW | IShares Tr | 8,054 | $677 | 0.2% | $84.06 | — | S&P500 GRW | 464287309 |
| IYJ | IShares Tr | 7,761 | $644 | 0.2% | $82.98 | — | DJ US INDUSTRL | 464287754 |
| — | Powershares Global ETF Trust | 23,304 | $636 | 0.2% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| — | Eaton Vance Sh Tm Dr Divr In | 37,082 | $600 | 0.2% | $16.18 | — | COM | 27828V104 |
| AMZN | Amazon Com Inc | 2,150 | $597 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| IBB | IShares Tr | 3,396 | $590 | 0.2% | $173.73 | — | NASDQ BIO INDX | 464287556 |
| — | General Electric Co | 25,339 | $588 | 0.2% | $23.21 | — | COM | 369604103 |
| — | Eaton Vance Ltd Dur Income F | 36,180 | $577 | 0.2% | $15.95 | — | COM | 27828H105 |
| IEV | IShares Tr | 14,902 | $577 | 0.2% | $38.72 | — | S&P EURO PLUS | 464287861 |
| — | Nuveen Mun Opportunity Fd Inc | 39,617 | $555 | 0.2% | $14.01 | — | COM | 670984103 |
| — | Eaton Vance Mun Bd Fd | 45,970 | $551 | 0.2% | $11.99 | — | COM | 27827X101 |
| IUSG | IShares Tr | 9,157 | $545 | 0.2% | $59.52 | — | RUSL 3000 GROW | 464287671 |
| BMY | Bristol Myers Squibb Co | 12,154 | $543 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Nuveen Mtg Opportunity Term | 58,789 | $512 | 0.2% | $8.71 | — | COM | 67072C105 |
| — | DoubleLine Opportunistic Cr | 20,395 | $511 | 0.2% | $25.06 | — | COM | 258623107 |
| — | WisdomTree Trust | 8,204 | $511 | 0.2% | $62.29 | — | DIV EX-FINL FD | 97717w406 |
| XNTK | SPDR Series Trust | 6,652 | $494 | 0.2% | $74.26 | — | MORGAN TECH ETF | 78464A102 |
| VNQI | Vanguard Intl Equity Index F | 8,580 | $458 | 0.2% | $53.38 | — | GLB EX US ETF | 922042676 |
| WIP | SPDR Series Trust | 7,510 | $432 | 0.1% | $57.52 | — | DB INT GVT ETF | 78464A490 |
| — | Powershares ETF Trust II | 13,690 | $426 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| SPG | Simon Ppty Group Inc New | 2,657 | $420 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| SCHE | Schwab Strategic Tr | 17,195 | $402 | 0.1% | $23.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | Kinder Morgan Energy Partner | 4,600 | $393 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| ORCL | Oracle Corp | 12,705 | $390 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | Franklin Templeton Ltd Dur I | 28,978 | $389 | 0.1% | $13.42 | — | COM | 35472t101 |
| MUB | IShares Tr | 3,683 | $387 | 0.1% | $105.08 | — | S&P NTL AMTFREE | 464288414 |
| COP | ConocoPhillips | 6,282 | $380 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | Pimco Income Strategy Fund I | 34,435 | $362 | 0.1% | $10.51 | — | COM | 72201J104 |
| VWO | Vanguard Intl Equity Index F | 9,312 | $361 | 0.1% | $38.77 | — | MSCI EMR MKT ETF | 922042858 |
| — | Plum Creek Timber Co Inc | 7,500 | $350 | 0.1% | $46.67 | — | COM | 729251108 |
| ELD | WisdomTree Tr | 7,164 | $344 | 0.1% | $48.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Powershares ETF Trust II | 12,528 | $310 | 0.1% | $24.74 | — | SENIOR LN PORT | 73936q769 |
| — | Powershares ETF Trust II | 11,041 | $304 | 0.1% | $27.53 | — | INTL CORP BOND | 73936Q835 |
| SCHB | Schwab Strategic Tr | 7,585 | $295 | 0.1% | $38.89 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Index Fds | 3,528 | $292 | 0.1% | $82.77 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR Index SHS FDS | 4,753 | $283 | 0.1% | $59.54 | — | EMERG MKTS ETF | 78463X509 |
| DIS | Disney Walt Co | 3,840 | $242 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IWF | IShares Tr | 3,291 | $239 | 0.1% | $72.62 | — | RUSSELL1000GRW | 464287614 |
| — | Nuveen Mtg Opportunity Term | 9,245 | $237 | 0.1% | $25.64 | — | COM | 67074r100 |
| SO | Southern Co | 5,136 | $227 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Alerian MLP | 12,515 | $223 | 0.1% | $17.82 | — | APLS ETF TR | 00162Q866 |
| VNQ | Vanguard Index Fds | 3,245 | $223 | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| — | Nuveen Pfd & Income Term Fd | 9,070 | $220 | 0.1% | $24.26 | — | COM | 67075a106 |
| CWB | SPDR Series Trust | 5,135 | $219 | 0.1% | $42.65 | — | BRCLYS CAP CONV | 78464A359 |
| — | Nuveen Mtg Opportunity Term | 8,475 | $215 | 0.1% | $25.37 | — | COM | 670735109 |
| — | Nuveen Divid Advantage Mun F | 14,085 | $194 | 0.1% | $13.77 | — | COM | 67066v101 |
| — | Nuveen Mun Value Fd Inc | 19,905 | $190 | 0.1% | $9.55 | — | COM | 670928100 |
| — | Pimco ETF Tr | 13,585 | $162 | 0.1% | $11.92 | — | ENHAN SHRT MAT | 72201H108 |