CIK: 0001016683 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $398,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Claymore Exchange Trd Fd Tr | 199,341 | $8,885 | 2.2% | $35.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HDB | HDFC Bank Ltd | 184,722 | $8,649 | 2.2% | $37.23 | — | ADR REPS 3 SHS | 40415F101 |
| NVO | Novo-Nordisk A S | 185,457 | $8,566 | 2.2% | $71.57 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 104,468 | $8,274 | 2.1% | $50.10 | +14.4% | COM | 747525103 |
| — | Apple Inc | 83,918 | $7,798 | 2.0% | $118.76 | — | COM | 37833100 |
| TJX | TJX Cos Inc New | 140,289 | $7,456 | 1.9% | $23.66 | +2.8% | COM | 872540109 |
| DIS | Disney Walt Co | 86,656 | $7,430 | 1.9% | $61.58 | +19.3% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 66,257 | $6,932 | 1.7% | $63.71 | +14.8% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 117,337 | $6,761 | 1.7% | $39.27 | +4.9% | COM | 46625H100 |
| V | Visa Inc | 31,748 | $6,690 | 1.7% | $40.72 | +18.3% | COM CL A | 92826C839 |
| GLD | SPDR Gold Trust | 50,246 | $6,433 | 1.6% | $118.56 | — | GOLD SHS | 78463V107 |
| — | Ishares | 175,131 | $6,317 | 1.6% | $32.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | GT Advanced Technologies Inc | 338,706 | $6,300 | 1.6% | $8.62 | — | COM | 36191U106 |
| XOM | Exxon Mobil Corp | 61,056 | $6,147 | 1.5% | $54.16 | +14.2% | COM | 30231G102 |
| SCHX | Schwab Strategic Tr | 125,362 | $5,871 | 1.5% | $42.65 | — | US LRG CAP ETF | 808524201 |
| — | Solarcity Corp | 77,669 | $5,483 | 1.4% | $70.59 | — | COM | 83416T100 |
| VCSH | Vanguard Scottsdale Fds | 68,135 | $5,476 | 1.4% | $80.37 | — | SHT TM CORP BD | 92206C409 |
| FRCB | First Rep Bk San Francisco C | 96,630 | $5,314 | 1.3% | $38.43 | +27.7% | COM | 33616C100 |
| — | Demandware Inc | 75,528 | $5,239 | 1.3% | $52.31 | — | COM | 24802Y105 |
| BFH | Alliance Data Systems Corp | 18,423 | $5,181 | 1.3% | $125.20 | +40.4% | COM | 018581108 |
| — | EGA Emerging Global SHS Tr | 186,590 | $5,174 | 1.3% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| MINT | Pimco ETF Tr | 51,017 | $5,173 | 1.3% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| SON | Sonoco Prods Co | 115,880 | $5,091 | 1.3% | $28.73 | 0.0% | COM | 835495102 |
| CTAS | Cintas Corp | 80,110 | $5,090 | 1.3% | $11.46 | +15.1% | COM | 172908105 |
| — | Actavis PLC | 22,411 | $4,999 | 1.3% | $180.31 | — | SHS | G0083B108 |
| — | ACE Ltd | 48,189 | $4,997 | 1.3% | $90.98 | — | SHS | H0023R105 |
| CRM | Salesforce Com Inc | 85,130 | $4,944 | 1.2% | $44.24 | +20.6% | COM | 79466L302 |
| VXF | Vanguard Index Fds | 56,066 | $4,919 | 1.2% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | Berkshire Hathaway Inc Del | 38,534 | $4,877 | 1.2% | $116.59 | — | CL B NEW | 84670702 |
| GHC | Graham Holdings Co | 6,350 | $4,560 | 1.1% | $359.60 | +2.4% | COM | 384637104 |
| — | Market Vectors ETF Tr | 178,805 | $4,541 | 1.1% | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| ECL | Ecolab Inc | 40,381 | $4,496 | 1.1% | $92.11 | +2.3% | COM | 278865100 |
| — | Claymore Exchange Trd Fd Tr | 95,562 | $4,423 | 1.1% | $37.91 | — | GUGG SPINOFF ETF | 18383M605 |
| DXCM | Dexcom Inc | 110,619 | $4,387 | 1.1% | $7.40 | +19.8% | COM | 252131107 |
| — | Michael Kors Hldgs LTD | 49,234 | $4,365 | 1.1% | $62.64 | — | SHS | G60754101 |
| EBAY | Ebay Inc | 86,730 | $4,342 | 1.1% | $19.84 | -2.3% | COM | 278642103 |
| — | Celgene Corp | 50,420 | $4,330 | 1.1% | $114.24 | — | COM | 151020104 |
| TSLA | Tesla Mtrs Inc | 17,996 | $4,320 | 1.1% | $8.08 | +72.6% | COM | 88160R101 |
| — | Claymore Exchange Trd Fd Tr | 83,896 | $4,222 | 1.1% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| — | Dril-Quip Inc | 38,296 | $4,183 | 1.1% | $96.62 | — | COM | 262037104 |
| VZ | Verizon Communications Inc | 83,315 | $4,077 | 1.0% | $26.48 | +1.2% | COM | 92343V104 |
| — | Splunk Inc | 72,353 | $4,003 | 1.0% | $50.61 | — | COM | 848637104 |
| IVV | Ishares | 19,825 | $3,906 | 1.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc Del | 35,814 | $3,892 | 1.0% | $61.65 | +26.6% | COM | 149123101 |
| DOV | Dover Corp | 42,343 | $3,851 | 1.0% | $50.45 | +12.6% | COM | 260003108 |
| — | Market Vectors ETF Tr | 57,420 | $3,776 | 0.9% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| — | Alexion Pharmaceuticals Inc | 23,614 | $3,690 | 0.9% | $92.24 | — | COM | 015351109 |
| — | ARM Hldgs PLC | 81,353 | $3,680 | 0.9% | $36.23 | — | SPONSORED ADR | 42068106 |
| HD | Home Depot Inc | 45,065 | $3,648 | 0.9% | $56.05 | +7.2% | COM | 437076102 |
| — | Claymore Exchange Trd Fd Tr | 136,974 | $3,581 | 0.9% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| EEM | Ishares | 82,463 | $3,565 | 0.9% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | Cimarex Energy Co | 23,987 | $3,441 | 0.9% | $104.89 | — | COM | 171798101 |
| SCHF | Schwab Strategic Tr | 104,186 | $3,436 | 0.9% | $31.14 | — | INTL EQTY ETF | 808524805 |
| — | Rydex ETF Trust | 44,731 | $3,431 | 0.9% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | Vanguard Intl Equity Index F | 65,542 | $3,427 | 0.9% | $45.61 | — | ALLWRLD EX US | 922042775 |
| SCHG | Schwab Strategic Tr | 70,302 | $3,411 | 0.9% | $41.82 | — | US LCAP GR ETF | 808524300 |
| BIIB | Biogen Idec Inc | 10,510 | $3,314 | 0.8% | $213.68 | +40.8% | COM | 09062X103 |
| — | Du Pont E I De Nemours & Co | 48,930 | $3,202 | 0.8% | $57.22 | — | COM | 263534109 |
| ILMN | Illumina Inc | 17,819 | $3,181 | 0.8% | $147.95 | +0.8% | COM | 452327109 |
| MIDD | Middleby Corp | 38,124 | $3,154 | 0.8% | $72.30 | +13.9% | COM | 596278101 |
| BMRN | Biomarin Pharmaceutical Inc | 50,328 | $3,131 | 0.8% | $63.64 | -5.1% | COM | 09061G101 |
| SCHE | Schwab Strategic Tr | 117,035 | $3,046 | 0.8% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | Global X Fds | 116,358 | $3,032 | 0.8% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| — | Rydex ETF Trust | 69,725 | $2,908 | 0.7% | $41.71 | — | GUG S&P500EQWTFI | 78355W858 |
| — | Ultimate Software Group Inc | 20,626 | $2,850 | 0.7% | $137.59 | — | COM | 90385D107 |
| — | Powershares ETF Trust | 220,558 | $2,825 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| MANH | Manhattan Assocs Inc | 79,655 | $2,743 | 0.7% | $30.51 | +8.2% | COM | 562750109 |
| — | Stericycle Inc | 23,133 | $2,739 | 0.7% | $111.00 | — | COM | 858912108 |
| PODD | Insulet Corp | 68,765 | $2,728 | 0.7% | $36.42 | +5.5% | COM | 45784P101 |
| EFA | Ishares | 39,703 | $2,714 | 0.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| WIP | SPDR Series Trust | 43,312 | $2,686 | 0.7% | $58.30 | — | DB INT GVT ETF | 78464A490 |
| GAL | SSGA Active ETF Tr | 75,110 | $2,667 | 0.7% | $35.51 | — | GLOBL ALLO ETF | 78467V400 |
| UAA | Under Armour Inc | 43,220 | $2,571 | 0.6% | $20.36 | +29.0% | CL A | 904311107 |
| REGN | Regeneron Pharmaceuticals | 8,963 | $2,532 | 0.6% | $295.58 | -0.3% | COM | 75886F107 |
| EXP | Eagle Materials Inc | 26,576 | $2,506 | 0.6% | $65.34 | +26.5% | COM | 26969P108 |
| IGSB | Ishares | 22,247 | $2,351 | 0.6% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| ROST | Ross Stores Inc | 35,194 | $2,327 | 0.6% | $28.26 | +8.3% | COM | 778296103 |
| VUG | Vanguard Index Fds | 23,020 | $2,277 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| — | Eaton Vance Ltd Dur Income F | 142,770 | $2,224 | 0.6% | $15.30 | — | COM | 27828H105 |
| SBNY | Signature Bk New York N Y | 16,400 | $2,069 | 0.5% | $126.16 | — | COM | 82669G104 |
| HYS | Pimco ETF Tr | 17,167 | $1,835 | 0.5% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Powershares Global ETF Trust | 119,835 | $1,753 | 0.4% | $14.49 | — | AGG PFD PORT | 73936T565 |
| — | Kodiak Oil & Gas Corp | 120,288 | $1,750 | 0.4% | $8.89 | — | COM | 50015Q100 |
| — | Powershares ETF Tr II | 56,340 | $1,652 | 0.4% | $29.32 | — | BUILD AMER ETF | 73937B407 |
| — | Powershares ETF Trust | 54,019 | $1,615 | 0.4% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | Blackrock Build Amer Bd Tr | 66,200 | $1,437 | 0.4% | $21.71 | — | SHS | 09248x100 |
| IEMG | IShares Inc | 26,290 | $1,359 | 0.3% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | Align Technology Inc | 24,147 | $1,353 | 0.3% | $52.02 | 0.0% | COM | 016255101 |
| SCHB | Schwab Strategic Tr | 26,033 | $1,242 | 0.3% | $43.54 | — | US BRD MKT ETF | 808524102 |
| RAVI | Flexshares Tr | 15,719 | $1,190 | 0.3% | $75.70 | — | READY ACC VARI | 33939L886 |
| IJT | Ishares | 9,835 | $1,188 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| MDYG | SPDR Series Trust | 9,453 | $1,101 | 0.3% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Google Inc | 1,879 | $1,099 | 0.3% | $880.61 | — | CL A | 38259P508 |
| PFF | Ishares | 27,280 | $1,089 | 0.3% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | Google Inc | 1,879 | $1,081 | 0.3% | $575.31 | — | Cl C | 38259P706 |
| XRT | SPDR Series Trust | 12,230 | $1,062 | 0.3% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| — | Powershares QQQ Trust | 10,738 | $1,008 | 0.3% | $74.18 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble Co | 12,827 | $1,008 | 0.3% | $55.08 | +5.8% | COM | 742718109 |
| IBB | Ishares | 3,835 | $986 | 0.2% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| XNTK | SPDR Series Trust | 10,186 | $973 | 0.2% | $83.82 | — | MORGAN TECH ETF | 78464A102 |
| CVX | Chevron Corp New | 6,929 | $905 | 0.2% | $71.35 | +6.4% | COM | 166764100 |
| SCHO | Schwab Strategic Tr | 16,592 | $840 | 0.2% | $50.57 | — | SHT TM US TRES | 808524862 |
| BMY | Bristol Myers Squibb Co | 16,532 | $802 | 0.2% | $30.45 | +10.0% | COM | 110122108 |
| — | DoubleLine Opportunistic Cr | 32,895 | $778 | 0.2% | $22.71 | — | COM | 258623107 |
| — | Powershares ETF Tr II | 26,643 | $750 | 0.2% | $28.15 | — | EM MRK LOW VOL | 73937B662 |
| — | Powershares ETF Trust II | 28,377 | $709 | 0.2% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| VTIP | Vanguard Malvern Fds | 13,944 | $699 | 0.2% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | General Electric Co | 25,359 | $666 | 0.2% | $23.28 | — | COM | 369604103 |
| IEV | Ishares | 13,635 | $662 | 0.2% | $40.64 | — | EUROPE ETF | 464287861 |
| KN | Knowles Corp | 19,808 | $609 | 0.2% | $30.49 | -0.8% | COM | 49926D109 |
| ULST | SSGA Active ETF Tr | 15,105 | $605 | 0.2% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| VWO | Vanguard Intl Equity Index F | 13,640 | $588 | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Index Fds | 5,776 | $588 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| IEFA | Ishares Tr | 9,177 | $571 | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| COP | ConocoPhillips | 6,306 | $541 | 0.1% | $40.22 | +32.7% | COM | 20825C104 |
| ORCL | Oracle Corp | 12,862 | $521 | 0.1% | $27.67 | +25.3% | COM | 68389X105 |
| SCHA | Schwab Strategic Tr | 9,465 | $519 | 0.1% | $53.32 | — | US SML CAP ETF | 808524607 |
| MUNI | Pimco ETF Tr | 9,514 | $506 | 0.1% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| DEM | WisdomTree Tr | 8,586 | $445 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| SPG | Simon Ppty Group Inc New | 2,625 | $436 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| IJK | Ishares | 2,591 | $407 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | Kinder Morgan Energy Partner | 4,600 | $378 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | Pimco Dynamic Cr Income Fd | 14,695 | $350 | 0.1% | $23.82 | — | COM SHS | 72202D106 |
| — | Blackrock Ltd Duration Inc T | 20,050 | $347 | 0.1% | $17.11 | — | COM SHS | 09249W101 |
| ABT | Abbot Labs | 8,426 | $345 | 0.1% | $28.75 | +9.5% | COM | 002824100 |
| — | Plum Creek Timber Co Inc | 7,507 | $339 | 0.1% | $46.67 | — | COM | 729251108 |
| IVW | Ishares | 3,209 | $338 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | Franklin Templeton Ltd Dur I | 25,732 | $337 | 0.1% | $13.10 | — | COM | 35472T101 |
| FLRN | SPDR SER TR | 10,195 | $313 | 0.1% | $30.70 | — | INV GRD FLT RT | 78468R200 |
| — | Nuveen Build Amer Bd Fd | 14,195 | $291 | 0.1% | $20.50 | — | COM | 67074c103 |
| DVY | Ishares | 3,588 | $276 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| DGS | WisdomTree Tr | 5,397 | $259 | 0.1% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | Pfizer Inc | 8,509 | $253 | 0.1% | $16.59 | +5.8% | COM | 717081103 |
| FLOT | Ishares Tr | 4,901 | $249 | 0.1% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| — | Powershares ETF Trust II | 6,392 | $227 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| CWB | SPDR Series Trust | 4,450 | $225 | 0.1% | $50.56 | — | BRC CNV SECS ETF | 78464A359 |
| VPU | Vanguard World Fds | 2,326 | $225 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| REZ | Ishares | 3,948 | $211 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| PPG | PPG Inds Inc | 1,005 | $211 | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| PSX | Phillips 66 | 2,582 | $208 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| VPL | Vanguard Intl Equity Index F | 3,322 | $207 | 0.1% | $62.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | Powershares ETF Trust | 4,497 | $202 | 0.1% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| — | Eaton Vance Tx Mgd Div Eq In | 12,600 | $147 | 0.0% | $11.67 | — | COM | 27828N102 |
| — | Navidea Biopharmaceuticals I | 10,000 | $15 | 0.0% | $1.50 | — | COM | 63937X103 |