CIK: 0001016683 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $382,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A S | 36,506 | $6,745 | 1.8% | $176.53 | — | ADR | 670100205 |
| — | Claymore Exchange Trd Fd Tr | 191,058 | $6,721 | 1.8% | $34.86 | — | GUGGENHEIM SOLAR | 18383Q739 |
| V | Visa Inc | 29,997 | $6,680 | 1.7% | $40.20 | +15.1% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 72,486 | $5,968 | 1.6% | $56.05 | +4.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 56,492 | $5,717 | 1.5% | $53.71 | +4.2% | COM | 30231G102 |
| EEM | Ishares | 134,934 | $5,640 | 1.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARM Hldgs PLC | 101,818 | $5,573 | 1.5% | $36.23 | — | SPONSORED ADR | 42068106 |
| — | Pimco ETF Tr | 54,762 | $5,548 | 1.5% | $101.31 | — | ENHAN SHRT MAT | 72201r833 |
| — | Vanguard Scottsdale Fds | 69,233 | $5,523 | 1.4% | $79.77 | — | SHT TM CORP BD | 92206c409 |
| GLD | SPDR Gold Trust | 47,478 | $5,513 | 1.4% | $118.18 | — | GOLD SHS | 78463V107 |
| VXF | Vanguard Index Fds | 64,722 | $5,353 | 1.4% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | Michael Kors Hldgs LTD | 65,310 | $5,303 | 1.4% | $62.64 | — | SHS | G60754101 |
| JNJ | Johnson & Johnson | 56,332 | $5,159 | 1.3% | $62.84 | +4.6% | COM | 478160104 |
| — | EGA Emerging Global SHS Tr | 189,910 | $5,105 | 1.3% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| — | Alexion Pharmaceuticals Inc | 37,869 | $5,032 | 1.3% | $92.24 | — | COM | 015351109 |
| JPM | JPMorgan Chase & Co | 85,620 | $5,007 | 1.3% | $38.27 | +3.6% | COM | 46625H100 |
| — | Claymore Exchange Trd Fd Tr | 98,593 | $4,946 | 1.3% | $50.17 | — | GUGG ENH SHT DUR | 18383m654 |
| — | Ishares | 96,389 | $4,889 | 1.3% | $50.72 | — | FLTG RATE BD ETF | 46429b655 |
| DIS | Disney Walt Co | 61,827 | $4,724 | 1.2% | $57.16 | +7.9% | COM DISNEY | 254687106 |
| CRM | Salesforce Com Inc | 84,889 | $4,685 | 1.2% | $40.78 | +29.6% | COM | 79466L302 |
| BFH | Alliance Data Systems Corp | 17,654 | $4,642 | 1.2% | $122.77 | +34.3% | COM | 018581108 |
| SCHX | Schwab Strategic Tr | 104,009 | $4,585 | 1.2% | $41.97 | — | US LRG CAP ETF | 808524201 |
| — | ACE Ltd | 44,199 | $4,576 | 1.2% | $90.14 | — | SHS | H0023R105 |
| IBM | International Business Machs | 24,056 | $4,512 | 1.2% | $112.92 | -5.8% | COM | 459200101 |
| EBAY | Ebay Inc | 81,981 | $4,498 | 1.2% | $19.86 | -0.8% | COM | 278642103 |
| — | Aegerion Pharmaceuticals Inc | 61,987 | $4,399 | 1.2% | $65.11 | — | COM | 00767E102 |
| — | Berkshire Hathaway Inc Del | 36,778 | $4,360 | 1.1% | $116.14 | — | CL B NEW | 84670702 |
| IVV | Ishares | 23,444 | $4,352 | 1.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Claymore Exchange Trd Fd Tr | 94,906 | $4,272 | 1.1% | $37.77 | — | GUGG SPINOFF ETF | 18383M605 |
| QCOM | Qualcomm Inc | 57,434 | $4,264 | 1.1% | $46.26 | +8.9% | COM | 747525103 |
| — | Demandware Inc | 64,465 | $4,133 | 1.1% | $42.41 | — | COM | 24802Y105 |
| MIDD | Middleby Corp | 17,009 | $4,077 | 1.1% | $52.53 | +40.9% | COM | 596278101 |
| — | Ishares | 120,200 | $4,056 | 1.1% | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| CVLT | Commvault Systems Inc | 53,459 | $4,002 | 1.0% | $75.44 | +3.7% | COM | 204166102 |
| MANH | Manhattan Assocs Inc | 33,761 | $3,966 | 1.0% | $18.32 | +50.2% | COM | 562750109 |
| FRCB | First Rep Bk San Francisco C | 73,214 | $3,933 | 1.0% | $35.36 | +31.7% | COM | 33616C100 |
| CVX | Chevron Corp New | 31,011 | $3,874 | 1.0% | $71.35 | +1.6% | COM | 166764100 |
| — | Celgene Corp | 22,539 | $3,808 | 1.0% | $143.86 | — | COM | 151020104 |
| HDB | HDFC Bank Ltd | 110,294 | $3,799 | 1.0% | $34.39 | — | ADR REPS 3 SHS | 40415F101 |
| IGSB | Ishares | 35,221 | $3,714 | 1.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHE | Schwab Strategic Tr | 150,723 | $3,708 | 1.0% | $24.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | Apple Inc | 6,563 | $3,682 | 1.0% | $400.53 | — | COM | 37833100 |
| MA | Mastercard Inc | 4,367 | $3,648 | 1.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | Splunk Inc | 52,881 | $3,631 | 0.9% | $46.37 | — | COM | 848637104 |
| — | Powershares ETF Trust | 83,974 | $3,618 | 0.9% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| — | Claymore Exchange Trd Fd Tr | 145,607 | $3,607 | 0.9% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| BMRN | Biomarin Pharmaceutical Inc | 49,371 | $3,473 | 0.9% | $63.71 | +6.6% | COM | 09061G101 |
| — | Rydex ETF Trust | 47,970 | $3,418 | 0.9% | $63.86 | — | GUGS&P500 EQ WT | 78355W106 |
| VEU | Vanguard Intl Equity Index F | 66,039 | $3,350 | 0.9% | $45.53 | — | ALLWRLD EX US | 922042775 |
| DGS | WisdomTree Trust | 72,584 | $3,345 | 0.9% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| — | Restoration Hardware Holdings I | 49,321 | $3,319 | 0.9% | $68.35 | — | COM | 761283100 |
| — | Market Vectors ETF Tr | 59,024 | $3,303 | 0.9% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| CAT | Caterpillar Inc Del | 36,134 | $3,281 | 0.9% | $61.65 | +1.6% | COM | 149123101 |
| TJX | TJX Cos Inc New | 51,173 | $3,261 | 0.9% | $20.82 | +23.5% | COM | 872540109 |
| — | Du Pont E I De Nemours & Co | 49,925 | $3,244 | 0.8% | $57.22 | — | COM | 263534109 |
| — | Rydex ETF Trust | 81,108 | $3,216 | 0.8% | $39.65 | — | GUG S&P500EQWTFI | 78355w858 |
| — | Imperva Inc | 66,517 | $3,201 | 0.8% | $46.50 | — | COM | 45321L100 |
| DXCM | Dexcom Inc | 88,592 | $3,137 | 0.8% | $6.33 | +24.9% | COM | 252131107 |
| SCHG | Schwab Strategic Tr | 66,224 | $2,996 | 0.8% | $41.43 | — | US LCAP GR ETF | 808524300 |
| BIIB | Biogen Idec Inc | 10,611 | $2,967 | 0.8% | $213.68 | +21.0% | COM | 09062X103 |
| — | GT Advanced Technologies Inc | 335,093 | $2,920 | 0.8% | $8.51 | — | COM | 36191U106 |
| SCHF | Schwab Strategic Tr | 90,605 | $2,857 | 0.7% | $30.69 | — | INTL EQTY ETF | 808524805 |
| — | Whole Foods Mkt Inc | 49,006 | $2,834 | 0.7% | $51.49 | — | COM | 966837106 |
| CTAS | Cintas Corp | 47,452 | $2,828 | 0.7% | $10.48 | +12.4% | COM | 172908105 |
| UAA | Under Armour Inc | 32,252 | $2,816 | 0.7% | $14.57 | +40.6% | CL A | 904311107 |
| EFA | Ishares | 41,923 | $2,813 | 0.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | Dril-Quip Inc | 25,514 | $2,805 | 0.7% | $90.28 | — | COM | 262037104 |
| ABT | Abbot Labs | 73,067 | $2,801 | 0.7% | $28.75 | +1.7% | COM | 002824100 |
| GWRE | Guideware Software Inc | 56,028 | $2,749 | 0.7% | $39.96 | +18.1% | COM | 40171V100 |
| ROST | Ross Stores Inc | 36,320 | $2,721 | 0.7% | $28.26 | +17.9% | COM | 778296103 |
| WIP | SPDR Series Trust | 46,232 | $2,702 | 0.7% | $58.30 | — | DB INT GVT ETF | 78464A490 |
| — | Powershares ETF Trust | 224,887 | $2,665 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Cimarex Energy Co | 24,025 | $2,520 | 0.7% | $104.89 | — | COM | 171798101 |
| — | Actavis PLC | 14,979 | $2,516 | 0.7% | $167.97 | — | SHS | G0083B108 |
| — | Stericycle Inc | 21,599 | $2,509 | 0.7% | $110.44 | — | COM | 858912108 |
| — | SSGA Active ETF Tr | 73,631 | $2,506 | 0.7% | $34.03 | — | GLOBL ALLO ETF | 78467v400 |
| ECL | Ecolab Inc | 23,938 | $2,496 | 0.7% | $90.95 | 0.0% | COM | 278865100 |
| — | Cree Inc | 39,181 | $2,450 | 0.6% | $61.34 | — | COM | 225447101 |
| VUG | Vanguard Index Fds | 25,449 | $2,368 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| — | SSGA Active ETF Tr | 57,280 | $2,296 | 0.6% | $40.08 | — | ULT SHT TRM BD | 78467v707 |
| LKQ | LKQ Corp | 68,749 | $2,262 | 0.6% | $21.42 | +36.8% | COM | 501889208 |
| — | Cerner Corp | 39,892 | $2,224 | 0.6% | $74.72 | — | COM | 156782104 |
| — | Google Inc | 1,926 | $2,158 | 0.6% | $880.61 | — | CL A | 38259P508 |
| — | Eaton Vance Ltd Dur Income F | 139,670 | $2,137 | 0.6% | $15.30 | — | COM | 27828H105 |
| EXP | Eagle Materials Inc | 26,223 | $2,030 | 0.5% | $65.06 | +9.0% | COM | 26969P108 |
| — | Powershares ETF Trust | 74,384 | $1,922 | 0.5% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | SPDR SER TR | 61,016 | $1,871 | 0.5% | $30.66 | — | INV GRD FLT RT | 78468r200 |
| HYS | Pimco ETF Tr | 16,977 | $1,806 | 0.5% | $103.19 | — | 0-5 HIGH YIELD | 72201R783 |
| TSLA | Tesla Mtrs Inc | 11,851 | $1,783 | 0.5% | $5.02 | +103.5% | COM | 88160R101 |
| — | Flexshares Tr | 22,494 | $1,696 | 0.4% | $75.40 | — | COM | 33939l886 |
| — | Fleetcor Technologies Inc | 13,926 | $1,632 | 0.4% | $81.30 | — | COM | 339041105 |
| — | Genomic Health Inc | 54,183 | $1,586 | 0.4% | $31.57 | — | COM | 37244C101 |
| VPU | Vanguard World Fds | 19,033 | $1,585 | 0.4% | $82.19 | — | UTILITIES ETF | 92204A876 |
| ASEA | Global X Fds | 100,990 | $1,565 | 0.4% | $16.90 | — | GLOBAL X ASEAN 40 | 37950E648 |
| DEM | WisdomTree Trust | 29,281 | $1,494 | 0.4% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | Lumber Liquidators Hldgs Inc | 13,975 | $1,438 | 0.4% | $102.90 | — | COM | 55003T107 |
| MDXG | MiMedx Group Inc | 158,514 | $1,385 | 0.4% | $6.12 | 0.0% | COM | 602496101 |
| — | Kodiak Oil & Gas Corp | 122,262 | $1,371 | 0.4% | $8.89 | — | COM | 50015Q100 |
| CMCSA | Comcast Corp New | 26,341 | $1,369 | 0.4% | $15.62 | +17.7% | CL A | 20030N101 |
| REGN | Regeneron Pharmaceuticals | 4,804 | $1,322 | 0.3% | $286.03 | 0.0% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 26,655 | $1,310 | 0.3% | $26.93 | -1.2% | COM | 92343V104 |
| — | LinkedIn Corp | 5,633 | $1,221 | 0.3% | $216.76 | — | COM | 53578A108 |
| AMWD | American Woodmark Corp | 30,590 | $1,209 | 0.3% | $34.15 | +1.6% | COM | 030506109 |
| PODD | Insulet Corp | 32,431 | $1,203 | 0.3% | $33.76 | +9.4% | COM | 45784P101 |
| — | Global X Fds | 50,012 | $1,173 | 0.3% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| CL | Colgate Palmolive Co | 17,824 | $1,162 | 0.3% | $44.69 | +8.3% | COM | 194162103 |
| MDYG | SPDR Series Trust | 10,238 | $1,146 | 0.3% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| CLH | Clean Harbors Inc | 18,768 | $1,125 | 0.3% | $55.73 | +3.5% | COM | 184496107 |
| — | Powershares QQQ Trust | 12,014 | $1,057 | 0.3% | $71.27 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble Co | 12,601 | $1,026 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| XRT | SPDR Series Trust | 11,376 | $1,002 | 0.3% | $78.08 | — | S&P RETAIL ETF | 78464A714 |
| HYG | Ishares | 10,784 | $1,002 | 0.3% | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| IJT | Ishares | 8,434 | $1,000 | 0.3% | $97.86 | — | SP SMCP600GR ETF | 464287887 |
| IBB | Ishares | 4,022 | $913 | 0.2% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| VWO | Vanguard Intl Equity Index F | 19,193 | $790 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | Ishares | 21,102 | $777 | 0.2% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| — | Powershares ETF Trust II | 30,537 | $763 | 0.2% | $24.99 | — | GLBL ST HI YLD | 73936q710 |
| IYJ | Ishares | 7,298 | $740 | 0.2% | $82.98 | — | U.S. INDS ETF | 464287754 |
| BMY | Bristol Myers Squibb Co | 13,669 | $727 | 0.2% | $29.56 | +15.6% | COM | 110122108 |
| DVY | Ishares | 10,159 | $725 | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | General Electric Co | 25,448 | $713 | 0.2% | $23.21 | — | COM | 369604103 |
| IEV | Ishares | 14,391 | $683 | 0.2% | $40.48 | — | EUROPE ETF | 464287861 |
| IEMG | IShares Inc | 12,688 | $632 | 0.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| — | Powershares Global ETF Trust | 32,120 | $616 | 0.2% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | APLS ETF TR | 34,577 | $615 | 0.2% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| SCHB | Schwab Strategic Tr | 13,042 | $587 | 0.2% | $40.75 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR Series Trust | 8,006 | $581 | 0.2% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| VTIP | Vanguard Malvern Fds | 11,569 | $571 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| IUSG | Ishares | 8,065 | $569 | 0.1% | $59.58 | — | RUS 3000 GRW ETF | 464287671 |
| MUNI | Pimco ETF Tr | 9,514 | $493 | 0.1% | $51.83 | — | INTER MUN BD ST | 72201R866 |
| ORCL | Oracle Corp | 12,708 | $486 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| XNTK | SPDR Series Trust | 5,418 | $485 | 0.1% | $74.26 | — | MORGAN TECH ETF | 78464A102 |
| IJK | Ishares | 3,025 | $454 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHO | Schwab Strategic Tr | 8,878 | $449 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| COP | ConocoPhillips | 6,246 | $441 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Bldrs Index Fds Tr | 11,539 | $429 | 0.1% | $34.37 | — | EMER MK 50 ADR | 09348R300 |
| — | DoubleLine Opportunistic Cr | 18,570 | $414 | 0.1% | $22.29 | — | COM | 258623107 |
| SPG | Simon Ppty Group Inc New | 2,612 | $397 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | Franklin Templeton Ltd Dur I | 29,726 | $386 | 0.1% | $12.99 | — | COM | 35472t101 |
| — | Kinder Morgan Energy Partner | 4,600 | $371 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| IVW | Ishares | 3,564 | $352 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | Plum Creek Timber Co Inc | 7,500 | $349 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Blackrock Ltd Duration Inc T | 20,050 | $343 | 0.1% | $17.11 | — | COM SHS | 09249W101 |
| VTI | Vanguard Index Fds | 3,312 | $318 | 0.1% | $83.42 | — | TOTAL STK MKT | 922908769 |
| — | Eaton Vance Sh Tm Dr Divr In | 20,520 | $313 | 0.1% | $15.25 | — | COM | 27828v104 |
| — | Powershares ETF Trust II | 9,313 | $309 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IEFA | Ishares Tr | 4,481 | $272 | 0.1% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Inc | 8,328 | $255 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| SCHA | Schwab Strategic Tr | 4,426 | $232 | 0.1% | $52.42 | — | US SML CAP ETF | 808524607 |
| IWF | Ishares | 2,486 | $214 | 0.1% | $72.62 | — | RUSS 1000 GRW ETF | 464287614 |