CIK: 0001016683 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $380,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Claymore Exchange Trd Fd Tr | 192,298 | $8,501 | 2.2% | $34.86 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NVO | Novo-Nordisk A S | 184,349 | $8,416 | 2.2% | $71.57 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 93,350 | $7,362 | 1.9% | $49.24 | +9.7% | COM | 747525103 |
| HDB | HDFC Bank Ltd | 179,430 | $7,362 | 1.9% | $36.95 | — | ADR REPS 3 SHS | 40415F101 |
| JPM | JPMorgan Chase & Co | 113,780 | $6,908 | 1.8% | $39.21 | +7.3% | COM | 46625H100 |
| TJX | TJX Cos Inc New | 111,615 | $6,769 | 1.8% | $23.49 | +9.6% | COM | 872540109 |
| V | Visa Inc | 30,873 | $6,664 | 1.8% | $40.51 | +26.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 63,192 | $6,207 | 1.6% | $63.25 | +5.3% | COM | 478160104 |
| GLD | SPDR Gold Trust | 49,346 | $6,100 | 1.6% | $118.39 | — | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 58,964 | $5,760 | 1.5% | $53.89 | +7.8% | COM | 30231G102 |
| — | GT Advanced Technologies Inc | 334,872 | $5,710 | 1.5% | $8.51 | — | COM | 36191U106 |
| — | Pimco ETF Tr | 54,762 | $5,551 | 1.5% | $101.31 | — | ENHAN SHRT MAT | 72201r833 |
| — | Vanguard Scottsdale Fds | 68,603 | $5,487 | 1.4% | $79.77 | — | SHT TM CORP BD | 92206c409 |
| DIS | Disney Walt Co | 67,393 | $5,396 | 1.4% | $58.19 | +19.8% | COM DISNEY | 254687106 |
| FRCB | First Rep Bk San Francisco C | 95,639 | $5,164 | 1.4% | $38.32 | +25.3% | COM | 33616C100 |
| — | ARM Hldgs PLC | 99,429 | $5,068 | 1.3% | $36.23 | — | SPONSORED ADR | 42068106 |
| SCHX | Schwab Strategic Tr | 112,921 | $5,049 | 1.3% | $42.18 | — | US LRG CAP ETF | 808524201 |
| VXF | Vanguard Index Fds | 59,326 | $5,042 | 1.3% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | EGA Emerging Global SHS Tr | 189,907 | $5,038 | 1.3% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| — | Claymore Exchange Trd Fd Tr | 98,191 | $4,935 | 1.3% | $50.17 | — | GUGG ENH SHT DUR | 18383m654 |
| BFH | Alliance Data Systems Corp | 18,073 | $4,924 | 1.3% | $124.22 | +49.4% | COM | 018581108 |
| CTAS | Cintas Corp | 78,739 | $4,694 | 1.2% | $11.43 | +12.7% | COM | 172908105 |
| — | Ishares | 129,390 | $4,690 | 1.2% | $31.09 | — | MSCI FRNTR100ETF | 464286145 |
| — | ACE Ltd | 47,143 | $4,670 | 1.2% | $90.70 | — | SHS | H0023R105 |
| — | Berkshire Hathaway Inc Del | 37,253 | $4,656 | 1.2% | $116.25 | — | CL B NEW | 84670702 |
| — | Michael Kors Hldgs LTD | 49,483 | $4,615 | 1.2% | $62.64 | — | SHS | G60754101 |
| EBAY | Ebay Inc | 82,912 | $4,580 | 1.2% | $19.86 | +4.1% | COM | 278642103 |
| — | Actavis PLC | 22,215 | $4,573 | 1.2% | $180.31 | — | SHS | G0083B108 |
| — | Ishares Tr | 90,184 | $4,573 | 1.2% | $50.72 | — | FLTG RATE BD ETF | 46429b655 |
| MANH | Manhattan Assocs Inc | 129,249 | $4,528 | 1.2% | $30.51 | +14.1% | COM | 562750109 |
| GHC | Graham Holdings Co | 6,146 | $4,325 | 1.1% | $359.32 | 0.0% | COM | 384637104 |
| — | Claymore Exchange Trd Fd Tr | 94,031 | $4,265 | 1.1% | $37.77 | — | GUGG SPINOFF ETF | 18383M605 |
| IVV | Ishares | 20,813 | $3,916 | 1.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Apple Inc | 6,899 | $3,703 | 1.0% | $407.16 | — | COM | 37833100 |
| — | Imperva Inc | 66,291 | $3,692 | 1.0% | $46.50 | — | COM | 45321L100 |
| — | Alexion Pharmaceuticals Inc | 24,012 | $3,653 | 1.0% | $92.24 | — | COM | 015351109 |
| HD | Home Depot Inc | 46,111 | $3,649 | 1.0% | $56.05 | +7.5% | COM | 437076102 |
| — | Market Vectors ETF Tr | 58,817 | $3,588 | 0.9% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| CAT | Caterpillar Inc Del | 36,031 | $3,580 | 0.9% | $61.65 | +13.0% | COM | 149123101 |
| — | Claymore Exchange Trd Fd Tr | 141,008 | $3,544 | 0.9% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| IGSB | Ishares | 33,556 | $3,539 | 0.9% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| CRM | Salesforce Com Inc | 61,712 | $3,523 | 0.9% | $40.78 | +44.8% | COM | 79466L302 |
| EEM | Ishares | 85,351 | $3,500 | 0.9% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | Cree Inc | 61,376 | $3,471 | 0.9% | $59.61 | — | COM | 225447101 |
| — | Celgene Corp | 24,833 | $3,467 | 0.9% | $143.47 | — | COM | 151020104 |
| MIDD | Middleby Corp | 12,831 | $3,390 | 0.9% | $52.53 | +66.1% | COM | 596278101 |
| DOV | Dover Corp | 41,416 | $3,386 | 0.9% | $50.30 | 0.0% | COM | 260003108 |
| VEU | Vanguard Intl Equity Index F | 67,167 | $3,379 | 0.9% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Du Pont E I De Nemours & Co | 50,102 | $3,362 | 0.9% | $57.22 | — | COM | 263534109 |
| BMRN | Biomarin Pharmaceutical Inc | 49,209 | $3,357 | 0.9% | $63.71 | +15.7% | COM | 09061G101 |
| SCHG | Schwab Strategic Tr | 72,496 | $3,335 | 0.9% | $41.82 | — | US LCAP GR ETF | 808524300 |
| — | Rydex ETF Trust | 45,265 | $3,304 | 0.9% | $63.86 | — | GUGS&P500 EQ WT | 78355W106 |
| BIIB | Biogen Idec Inc | 10,569 | $3,233 | 0.9% | $213.68 | +48.6% | COM | 09062X103 |
| — | Rydex ETF Trust | 78,927 | $3,204 | 0.8% | $39.65 | — | GUG S&P500EQWTFI | 78355w858 |
| — | Demandware Inc | 47,802 | $3,062 | 0.8% | $42.41 | — | COM | 24802Y105 |
| — | Global X Fds | 120,572 | $2,959 | 0.8% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| ECL | Ecolab Inc | 27,084 | $2,925 | 0.8% | $91.06 | +0.9% | COM | 278865100 |
| — | Cimarex Energy Co | 24,068 | $2,867 | 0.8% | $104.89 | — | COM | 171798101 |
| — | Dril-Quip Inc | 25,474 | $2,856 | 0.8% | $90.28 | — | COM | 262037104 |
| VZ | Verizon Communications Inc | 59,483 | $2,830 | 0.7% | $26.35 | -1.8% | COM | 92343V104 |
| EFA | Ishares | 40,713 | $2,736 | 0.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | Splunk Inc | 38,078 | $2,722 | 0.7% | $46.37 | — | COM | 848637104 |
| REGN | Regeneron Pharmaceuticals | 9,051 | $2,718 | 0.7% | $295.58 | +3.7% | COM | 75886F107 |
| GWRE | Guideware Software Inc | 55,121 | $2,704 | 0.7% | $39.96 | +25.5% | COM | 40171V100 |
| — | Powershares ETF Trust | 220,867 | $2,691 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| AMWD | American Woodmark Corp | 79,864 | $2,688 | 0.7% | $34.27 | +0.2% | COM | 030506109 |
| DXCM | Dexcom Inc | 64,152 | $2,653 | 0.7% | $6.33 | +63.2% | COM | 252131107 |
| — | SSGA Active ETF Tr | 77,208 | $2,645 | 0.7% | $34.04 | — | GLOBL ALLO ETF | 78467v400 |
| SCHF | Schwab Strategic Tr | 83,544 | $2,632 | 0.7% | $30.69 | — | INTL EQTY ETF | 808524805 |
| ABT | Abbot Labs | 68,289 | $2,630 | 0.7% | $28.75 | +6.9% | COM | 002824100 |
| WIP | SPDR Series Trust | 43,687 | $2,625 | 0.7% | $58.30 | — | DB INT GVT ETF | 78464A490 |
| ROST | Ross Stores Inc | 35,686 | $2,554 | 0.7% | $28.26 | +11.6% | COM | 778296103 |
| — | Lumber Liquidators Hldgs Inc | 27,145 | $2,546 | 0.7% | $98.48 | — | COM | 55003T107 |
| UAA | Under Armour Inc | 21,808 | $2,500 | 0.7% | $14.57 | +79.4% | CL A | 904311107 |
| TSLA | Tesla Mtrs Inc | 11,821 | $2,464 | 0.6% | $5.02 | +166.9% | COM | 88160R101 |
| — | Stericycle Inc | 21,508 | $2,444 | 0.6% | $110.44 | — | COM | 858912108 |
| — | Aegerion Pharmaceuticals Inc | 51,959 | $2,399 | 0.6% | $65.11 | — | COM | 00767E102 |
| WT | WisdomTree Invts Inc | 179,999 | $2,362 | 0.6% | $15.27 | 0.0% | COM | 97717P104 |
| EXP | Eagle Materials Inc | 26,158 | $2,319 | 0.6% | $65.06 | +19.6% | COM | 26969P108 |
| VUG | Vanguard Index Fds | 24,336 | $2,275 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corp New | 18,646 | $2,217 | 0.6% | $71.35 | -1.4% | COM | 166764100 |
| — | Eaton Vance Ltd Dur Income F | 143,190 | $2,184 | 0.6% | $15.30 | — | COM | 27828H105 |
| — | Whole Foods Mkt Inc | 42,830 | $2,172 | 0.6% | $51.49 | — | COM | 966837106 |
| — | SSGA Active ETF Tr | 54,020 | $2,170 | 0.6% | $40.08 | — | ULT SHT TRM BD | 78467v707 |
| SCHE | Schwab Strategic Tr | 85,987 | $2,092 | 0.6% | $24.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | Google Inc | 1,870 | $2,084 | 0.5% | $880.61 | — | CL A | 38259P508 |
| HYS | Pimco ETF Tr | 17,187 | $1,832 | 0.5% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SER TR | 57,421 | $1,758 | 0.5% | $30.66 | — | INV GRD FLT RT | 78468r200 |
| PODD | Insulet Corp | 34,684 | $1,645 | 0.4% | $34.44 | +28.4% | COM | 45784P101 |
| — | Flexshares Tr | 21,429 | $1,620 | 0.4% | $75.40 | — | COM | 33939l886 |
| — | Powershares ETF Trust | 58,384 | $1,575 | 0.4% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | Kodiak Oil & Gas Corp | 122,330 | $1,485 | 0.4% | $8.89 | — | COM | 50015Q100 |
| ILMN | Illumina Inc | 9,916 | $1,474 | 0.4% | $146.95 | 0.0% | COM | 452327109 |
| — | Tableau Software Inc | 18,697 | $1,422 | 0.4% | $76.05 | — | CL A | 87336U105 |
| — | Ultimate Software Group Inc | 10,197 | $1,397 | 0.4% | $137.00 | — | COM | 90385D107 |
| IEMG | IShares Inc | 27,580 | $1,354 | 0.4% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| IJT | Ishares | 9,933 | $1,182 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| CL | Colgate Palmolive Co | 17,763 | $1,152 | 0.3% | $44.69 | +7.2% | COM | 194162103 |
| MDXG | MiMedx Group Inc | 186,539 | $1,143 | 0.3% | $6.31 | +16.5% | COM | 602496101 |
| MDYG | SPDR Series Trust | 9,653 | $1,100 | 0.3% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| XRT | SPDR Series Trust | 12,875 | $1,085 | 0.3% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| — | Fleetcor Technologies Inc | 9,318 | $1,073 | 0.3% | $81.30 | — | COM | 339041105 |
| XNTK | SPDR Series Trust | 11,345 | $1,050 | 0.3% | $83.82 | — | MORGAN TECH ETF | 78464A102 |
| — | LinkedIn Corp | 5,631 | $1,041 | 0.3% | $216.76 | — | COM CL A | 53578A108 |
| PG | Procter & Gamble Co | 12,519 | $1,009 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| SCHB | Schwab Strategic Tr | 21,839 | $998 | 0.3% | $42.74 | — | US BRD MKT ETF | 808524102 |
| IBB | Ishares | 3,917 | $926 | 0.2% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| PFF | Ishares | 21,036 | $821 | 0.2% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| — | Powershares QQQ Trust | 9,356 | $820 | 0.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| BMY | Bristol Myers Squibb Co | 15,091 | $784 | 0.2% | $30.16 | +19.1% | COM | 110122108 |
| — | Powershares ETF Trust II | 29,077 | $725 | 0.2% | $24.99 | — | GLBL ST HI YLD | 73936q710 |
| IEV | Ishares | 14,687 | $709 | 0.2% | $40.64 | — | EUROPE ETF | 464287861 |
| — | DoubleLine Opportunistic Cr | 30,060 | $696 | 0.2% | $22.62 | — | COM | 258623107 |
| — | General Electric Co | 26,163 | $677 | 0.2% | $23.28 | — | COM | 369604103 |
| — | Powershares Global ETF Trust | 46,830 | $668 | 0.2% | $14.26 | — | AGG PFD PORT | 73936T565 |
| KN | Knowles Corp | 20,353 | $643 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| VTIP | Vanguard Malvern Fds | 11,975 | $591 | 0.2% | $49.37 | — | STRM INFPROIDX | 922020805 |
| IEFA | Ishares Tr | 9,448 | $577 | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| VTI | Vanguard Index Fds | 5,731 | $559 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| — | APLS ETF TR | 29,958 | $529 | 0.1% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| ORCL | Oracle Corp | 12,709 | $520 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| SCHO | Schwab Strategic Tr | 10,051 | $508 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| MUNI | Pimco ETF Tr | 9,014 | $474 | 0.1% | $51.83 | — | INTER MUN BD ST | 72201R866 |
| COP | ConocoPhillips | 6,184 | $435 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| SPG | Simon Ppty Group Inc New | 2,612 | $428 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| DEM | WisdomTree Tr | 8,586 | $421 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| IJK | Ishares | 2,639 | $404 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | Schwab Strategic Tr | 7,192 | $385 | 0.1% | $52.85 | — | US SML CAP ETF | 808524607 |
| — | Blackrock Ltd Duration Inc T | 20,050 | $344 | 0.1% | $17.11 | — | COM SHS | 09249W101 |
| — | Kinder Morgan Energy Partner | 4,600 | $340 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | Franklin Templeton Ltd Dur I | 25,870 | $338 | 0.1% | $12.99 | — | COM | 35472t101 |
| IBM | International Business Machs | 1,694 | $326 | 0.1% | $112.92 | -3.3% | COM | 459200101 |
| — | Pimco Dynamic Cr Income Fd | 14,315 | $324 | 0.1% | $22.63 | — | COM SHS | 72202d106 |
| IVW | Ishares | 3,239 | $323 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | Plum Creek Timber Co Inc | 7,500 | $315 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Powershares ETF Trust | 7,083 | $308 | 0.1% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| — | Eaton Vance Sh Tm Dr Divr In | 20,170 | $306 | 0.1% | $15.25 | — | COM | 27828v104 |
| — | Powershares Global ETF Trust | 15,535 | $302 | 0.1% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| PFE | Pfizer Inc | 9,001 | $289 | 0.1% | $16.59 | +9.7% | COM | 717081103 |
| DGS | WisdomTree Tr | 6,058 | $282 | 0.1% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| DVY | Ishares | 3,588 | $263 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | Powershares ETF Trust II | 7,021 | $239 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| VPU | Vanguard World Fds | 2,326 | $211 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |