CIK: 0001016683 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $333,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 73,885 | $5,604 | 1.7% | $56.05 | +3.2% | COM | 437076102 |
| V | Visa Inc | 29,140 | $5,569 | 1.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| EEM | IShares Tr | 134,274 | $5,472 | 1.6% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| DEM | WisdomTree Trust | 99,571 | $5,147 | 1.5% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | EGA Emerging Global SHS Tr | 187,432 | $5,049 | 1.5% | $26.01 | — | EGS EMKTCONS ETF | 268461779 |
| VXF | Vanguard Index Fds | 65,361 | $5,041 | 1.5% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | ARM Hldgs PLC | 103,285 | $4,970 | 1.5% | $36.23 | — | SPONSORED ADR | 42068106 |
| XOM | Exxon Mobil Corp | 57,179 | $4,920 | 1.5% | $53.71 | +0.8% | COM | 30231G102 |
| — | Michael Kors Hldgs LTD | 63,202 | $4,710 | 1.4% | $62.02 | — | SHS | G60754101 |
| — | GT Advanced Technologies Inc | 540,748 | $4,602 | 1.4% | $8.51 | — | COM | 36191U106 |
| IBM | International Business Machs | 24,779 | $4,589 | 1.4% | $112.92 | -1.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 52,188 | $4,524 | 1.4% | $62.61 | +1.5% | COM | 478160104 |
| — | Alexion Pharmaceuticals Inc | 38,025 | $4,417 | 1.3% | $92.24 | — | COM | 015351109 |
| CRM | Salesforce Com Inc | 84,837 | $4,404 | 1.3% | $40.78 | +10.0% | COM | 79466L302 |
| UAA | Under Armour Inc | 54,052 | $4,294 | 1.3% | $14.57 | +21.0% | CL A | 904311107 |
| GLD | SPDR Gold Trust | 32,685 | $4,190 | 1.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | Aegerion Pharmaceuticals Inc | 47,636 | $4,085 | 1.2% | $63.35 | — | COM | 00767E102 |
| CVX | Chevron Corp New | 33,455 | $4,065 | 1.2% | $71.35 | +2.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 77,773 | $4,020 | 1.2% | $38.13 | +1.0% | COM | 46625H100 |
| — | ACE Ltd | 42,559 | $3,982 | 1.2% | $89.63 | — | SHS | H0023R105 |
| LKQ | LKQ Corp | 124,847 | $3,979 | 1.2% | $21.42 | +21.0% | COM | 501889208 |
| FLOT | IShares Tr | 78,032 | $3,955 | 1.2% | $50.68 | — | FLTG RATE NT | 46429B655 |
| IVV | IShares Tr | 23,388 | $3,950 | 1.2% | $160.88 | — | S&P 500 INDEX | 464287200 |
| — | Claymore Exchange Trd Fd Tr | 76,833 | $3,855 | 1.2% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| — | Splunk Inc | 63,505 | $3,813 | 1.1% | $46.37 | — | COM | 848637104 |
| — | Claymore Exchange Trd Fd Tr | 92,183 | $3,788 | 1.1% | $37.56 | — | GUGG SPINOFF ETF | 18383M605 |
| DIS | Disney Walt Co | 58,286 | $3,759 | 1.1% | $56.88 | +0.1% | COM DISNEY | 254687106 |
| BFH | Alliance Data Systems Corp | 17,283 | $3,655 | 1.1% | $121.86 | +12.3% | COM | 018581108 |
| BMRN | Biomarin Pharmaceuticals Inc | 49,433 | $3,568 | 1.1% | $63.71 | +4.3% | COM | 09061G101 |
| MIDD | Middleby Corp | 17,006 | $3,553 | 1.1% | $52.53 | +22.2% | COM | 596278101 |
| — | Ishares Inc | 112,769 | $3,553 | 1.1% | $30.49 | — | MSCI FRNTR100ETF | 464286145 |
| — | Claymore Exchange Trd Fd Tr | 147,104 | $3,488 | 1.0% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| EXP | Eagle Materials Inc | 47,916 | $3,476 | 1.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | Powershares ETF Trust | 88,844 | $3,471 | 1.0% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| FRCB | First Rep Bk San Francisco C | 73,121 | $3,410 | 1.0% | $35.36 | +14.9% | COM | 33616C100 |
| HDB | HDFC Bank Ltd | 110,249 | $3,393 | 1.0% | $34.39 | — | ADR REPS 3 SHS | 40415F101 |
| — | Restoration Hardware Holdings I | 53,237 | $3,373 | 1.0% | $68.35 | — | COM | 761283100 |
| MINT | Pimco ETF Tr | 32,645 | $3,310 | 1.0% | $101.39 | — | ENHAN SHRT MAT | 72201R833 |
| — | Cerner Corp | 62,665 | $3,293 | 1.0% | $74.72 | — | COM | 156782104 |
| DGS | WisdomTree Trust | 70,318 | $3,280 | 1.0% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | Vanguard Intl Equity Index F | 67,395 | $3,275 | 1.0% | $45.53 | — | ALLWRLD EX US | 922042775 |
| NVO | Novo-Nordisk A S | 19,352 | $3,275 | 1.0% | $169.23 | — | ADR | 670100205 |
| MANH | Manhattan Assocs Inc | 34,020 | $3,247 | 1.0% | $18.32 | +20.4% | COM | 562750109 |
| — | Market Vectors ETF Tr | 61,129 | $3,240 | 1.0% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| QCOM | Qualcomm Inc | 47,814 | $3,219 | 1.0% | $45.43 | +2.5% | COM | 747525103 |
| MA | Mastercard Inc | 4,695 | $3,159 | 0.9% | $51.54 | +13.1% | CL A | 57636Q104 |
| SCHE | Schwab Strategic Tr | 127,784 | $3,142 | 0.9% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| — | Claymore Exchange Trd Fd Tr | 90,464 | $3,122 | 0.9% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Apple Inc | 6,405 | $3,054 | 0.9% | $396.57 | — | COM | 37833100 |
| — | Whole Foods Mkt Inc | 51,959 | $3,040 | 0.9% | $51.49 | — | COM | 966837106 |
| — | Rydex ETF Trust | 83,737 | $3,025 | 0.9% | $36.13 | — | GUG S&P500EQWTFI | 78355W858 |
| — | Demandware Inc | 64,749 | $3,000 | 0.9% | $42.41 | — | COM | 24802Y105 |
| CAT | Caterpillar Inc Del | 35,038 | $2,922 | 0.9% | $61.62 | +0.0% | COM | 149123101 |
| — | Powershares ETF Trust | 263,574 | $2,912 | 0.9% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Dril-Quip Inc | 25,322 | $2,906 | 0.9% | $90.28 | — | COM | 262037104 |
| CVLT | Commvault Systems Inc | 32,602 | $2,866 | 0.9% | $73.63 | +13.8% | COM | 204166102 |
| TJX | TJX Cos Inc New | 50,761 | $2,862 | 0.9% | $20.82 | +8.2% | COM | 872540109 |
| VPU | Vanguard World Fds | 34,221 | $2,793 | 0.8% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | Du Pont E I De Nemours & Co | 47,273 | $2,768 | 0.8% | $56.79 | — | COM | 263534109 |
| EBAY | Ebay Inc | 48,398 | $2,700 | 0.8% | $19.96 | 0.0% | COM | 278642103 |
| EFA | IShares Tr | 41,956 | $2,677 | 0.8% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| VRSK | Verisk Analytics Inc | 41,162 | $2,674 | 0.8% | $57.10 | +5.6% | CL A | 92345Y106 |
| GWRE | Guideware Software Inc | 56,183 | $2,647 | 0.8% | $39.96 | +12.6% | COM | 40171V100 |
| ROST | Ross Stores Inc | 36,016 | $2,622 | 0.8% | $28.26 | +6.9% | COM | 778296103 |
| BIIB | Biogen Idec Inc | 10,702 | $2,577 | 0.8% | $213.68 | +4.7% | COM | 09062X103 |
| — | Global X Fds | 143,416 | $2,557 | 0.8% | $17.05 | — | GLB X BRAZ CON | 37950E846 |
| DXCM | Dexcom Inc | 88,490 | $2,497 | 0.7% | $6.33 | 0.0% | COM | 252131107 |
| — | Stericycle Inc | 21,446 | $2,475 | 0.7% | $110.44 | — | COM | 858912108 |
| CVE | Cenovus Energy Inc | 80,824 | $2,413 | 0.7% | $22.39 | +0.9% | COM | 15135U109 |
| — | Rydex ETF Trust | 36,277 | $2,365 | 0.7% | $61.48 | — | GUG S&P500 EQ WT | 78355W106 |
| CTAS | Cintas Corp | 45,922 | $2,351 | 0.7% | $10.43 | 0.0% | COM | 172908105 |
| RYN | Rayonier Inc | 41,380 | $2,303 | 0.7% | $55.39 | — | COM | 754907103 |
| ABT | Abbot Labs | 69,257 | $2,299 | 0.7% | $28.72 | -3.5% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 50,129 | $2,297 | 0.7% | $7.89 | 0.0% | COM | 697435105 |
| TSLA | Tesla Mtrs Inc | 11,875 | $2,296 | 0.7% | $5.02 | +97.1% | COM | 88160R101 |
| SCHX | Schwab Strategic Tr | 56,755 | $2,282 | 0.7% | $40.21 | — | US LRG CAP ETF | 808524201 |
| VUG | Vanguard Index Fds | 25,735 | $2,177 | 0.7% | $84.59 | — | GROWTH ETF | 922908736 |
| HAIN | Hain Celestial Group Inc | 27,805 | $2,144 | 0.6% | $32.22 | +17.1% | COM | 405217100 |
| — | Actavis Inc | 14,789 | $2,130 | 0.6% | $126.21 | — | COM | 00507K103 |
| GAL | SSGA Active ETF Tr | 64,179 | $2,108 | 0.6% | $32.85 | — | GLOBL ALLO ETF | 78467V400 |
| SCHF | Schwab Strategic Tr | 66,384 | $2,017 | 0.6% | $30.38 | — | INTL EQTY ETF | 808524805 |
| ASEA | Global X Fds | 123,634 | $2,015 | 0.6% | $16.90 | — | GLOBAL X ASEAN 40 | 37950E648 |
| — | Celgene Corp | 12,601 | $1,942 | 0.6% | $124.07 | — | COM | 151020104 |
| — | Powershares ETF Trust | 74,931 | $1,849 | 0.6% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| HYS | Pimco ETF Tr | 16,672 | $1,749 | 0.5% | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Google Inc | 1,933 | $1,693 | 0.5% | $880.61 | — | CL A | 38259P508 |
| — | Genomic Health Inc | 55,294 | $1,691 | 0.5% | $31.57 | — | COM | 37244C101 |
| — | Berkshire Hathaway Inc Del | 14,598 | $1,657 | 0.5% | $112.48 | — | CL B NEW | 84670702 |
| SCHG | Schwab Strategic Tr | 39,290 | $1,614 | 0.5% | $38.81 | — | US LCAP GR ETF | 808524300 |
| — | Fleetcor Technologies Inc | 14,534 | $1,601 | 0.5% | $81.30 | — | COM | 339041105 |
| — | Kodiak Oil & Gas Corp | 122,515 | $1,478 | 0.4% | $8.89 | — | COM | 50015Q100 |
| — | Imperva Inc | 35,122 | $1,476 | 0.4% | $45.05 | — | COM | 45321L100 |
| IGSB | IShares Tr | 13,000 | $1,369 | 0.4% | $105.17 | — | BARCLYS 1-3YR CR | 464288646 |
| MDYG | SPDR Series Trust | 12,251 | $1,269 | 0.4% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Powershares QQQ Trust | 15,187 | $1,198 | 0.4% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | Cree Inc | 19,744 | $1,188 | 0.4% | $60.17 | — | COM | 225447101 |
| CMCSA | Comcast Corp New | 26,341 | $1,188 | 0.4% | $15.62 | +5.9% | CL A | 20030N101 |
| HYG | IShares Tr | 12,968 | $1,188 | 0.4% | $90.89 | — | HIGH YLD CORP | 464288513 |
| PFF | IShares Tr | 29,172 | $1,109 | 0.3% | $39.29 | — | US PFD STK IDX | 464288687 |
| CLH | Clean Harbors Inc | 18,859 | $1,106 | 0.3% | $55.73 | +0.1% | COM | 184496107 |
| PODD | Insulet Corp | 30,487 | $1,105 | 0.3% | $33.56 | 0.0% | COM | 45784P101 |
| XRT | SPDR Series Trust | 13,106 | $1,075 | 0.3% | $78.08 | — | S&P RETAIL ETF | 78464A714 |
| — | Solazyme Inc | 98,936 | $1,067 | 0.3% | $11.72 | — | COM | 83415T101 |
| VZ | Verizon Communications Inc | 22,784 | $1,063 | 0.3% | $26.98 | -3.2% | COM | 92343V104 |
| IBB | IShares Tr | 5,058 | $1,060 | 0.3% | $185.51 | — | NASDQ BIO INDX | 464287556 |
| AMWD | American Woodmark Corp | 30,493 | $1,057 | 0.3% | $34.15 | +4.8% | COM | 030506109 |
| — | Eaton Vance Flting Rate Inc | 66,992 | $1,044 | 0.3% | $16.56 | — | COM | 278279104 |
| BFAM | Bright Horizons Fam Sol In D | 28,966 | $1,038 | 0.3% | $33.75 | +6.4% | COM | 109194100 |
| PG | Procter & Gamble Co | 13,478 | $1,019 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | Fleetmatics Group PLC | 26,036 | $978 | 0.3% | $37.56 | — | COM | G35569105 |
| CL | Colgate Palmolive Co | 16,457 | $976 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | Global X Fds | 42,491 | $972 | 0.3% | $21.71 | — | GLB X SUPERDIV | 37950E549 |
| VWO | Vanguard Intl Equity Index F | 22,813 | $916 | 0.3% | $39.59 | — | MSCI EMR MKT ETF | 922042858 |
| IJT | IShares Tr | 8,030 | $870 | 0.3% | $96.82 | — | S&P SMLCP GROW | 464287887 |
| DVY | IShares Tr | 11,242 | $746 | 0.2% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| SDY | SPDR Series Trust | 10,227 | $705 | 0.2% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| PM | Philip Morris Intl Inc | 8,036 | $696 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| IYJ | IShares Tr | 7,315 | $662 | 0.2% | $82.98 | — | DJ US INDUSTRL | 464287754 |
| — | Powershares Global ETF Trust | 34,005 | $640 | 0.2% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | General Electric Co | 25,444 | $608 | 0.2% | $23.21 | — | COM | 369604103 |
| IUSG | IShares Tr | 9,285 | $596 | 0.2% | $59.58 | — | RUSL 3000 GROW | 464287671 |
| IVW | IShares Tr | 5,984 | $535 | 0.2% | $84.06 | — | S&P500 GRW | 464287309 |
| BMY | Bristol Myers Squibb Co | 11,442 | $530 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| XNTK | SPDR Series Trust | 6,290 | $515 | 0.2% | $74.26 | — | MORGAN TECH ETF | 78464A102 |
| IEV | IShares Tr | 11,496 | $507 | 0.2% | $38.72 | — | S&P EURO PLUS | 464287861 |
| — | Bldrs Index Fds Tr | 13,342 | $493 | 0.1% | $34.37 | — | EMER MK 50 ADR | 09348R300 |
| MUNI | Pimco ETF Tr | 9,414 | $491 | 0.1% | $51.83 | — | INTER MUN BD ST | 72201R866 |
| IJK | IShares Tr | 3,173 | $441 | 0.1% | $128.80 | — | S&P MC 400 GRW | 464287606 |
| COP | ConocoPhillips | 6,282 | $437 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| ORCL | Oracle Corp | 12,706 | $421 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| WIP | SPDR Series Trust | 7,011 | $418 | 0.1% | $57.52 | — | DB INT GVT ETF | 78464A490 |
| SCHB | Schwab Strategic Tr | 9,942 | $409 | 0.1% | $39.43 | — | US BRD MKT ETF | 808524102 |
| VNQI | Vanguard Intl Equity Index F | 7,013 | $398 | 0.1% | $53.38 | — | GLB EX US ETF | 922042676 |
| SPG | Simon Ppty Group Inc New | 2,657 | $394 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | Alerian MLP | 22,255 | $391 | 0.1% | $17.71 | — | APLS ETF TR | 00162Q866 |
| KO | Coca Cola Co | 10,226 | $387 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | Franklin Templeton Ltd Dur I | 28,914 | $376 | 0.1% | $13.00 | — | COM | 35472T101 |
| — | Kinder Morgan Energy Partner | 4,600 | $367 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | Powershares ETF Trust II | 11,595 | $362 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | Plum Creek Timber Co Inc | 7,500 | $351 | 0.1% | $46.67 | — | COM | 729251108 |
| IEMG | IShares Inc | 7,097 | $345 | 0.1% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| REZ | IShares Tr | 6,716 | $322 | 0.1% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| VTIP | Vanguard Malvern Fds | 6,339 | $313 | 0.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| SCHO | Schwab Strategic Tr | 6,196 | $313 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| VTI | Vanguard Index Fds | 3,148 | $276 | 0.1% | $82.77 | — | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Inc | 8,721 | $251 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| IYC | IShares Tr | 2,096 | $230 | 0.1% | $102.53 | — | CONS SRVC IDX | 464287580 |
| IWF | IShares Tr | 2,678 | $209 | 0.1% | $72.62 | — | RUSSELL1000GRW | 464287614 |