CIK: 0001016683 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value ($000): $390,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A S | 185,849 | $8,850 | 2.3% | $71.57 | — | ADR | 670100205 |
| AAPL | Apple Inc | 84,466 | $8,510 | 2.2% | $21.63 | 0.0% | COM | 037833100 |
| TJX | TJX Cos Inc New | 141,507 | $8,373 | 2.1% | $23.66 | +2.0% | COM | 872540109 |
| — | Claymore Exchange Trd Fd Tr | 198,216 | $8,057 | 2.1% | $35.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DIS | Disney Walt Co | 87,117 | $7,756 | 2.0% | $61.58 | +28.8% | COM DISNEY | 254687106 |
| HDB | HDFC Bank Ltd | 160,031 | $7,454 | 1.9% | $37.23 | — | ADR REPS 3 SHS | 40415F101 |
| JNJ | Johnson & Johnson | 68,376 | $7,288 | 1.9% | $64.08 | +18.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 117,467 | $7,076 | 1.8% | $39.27 | +9.8% | COM | 46625H100 |
| SCHX | Schwab Strategic Tr | 147,192 | $6,917 | 1.8% | $43.29 | — | US LRG CAP ETF | 808524201 |
| V | Visa Inc | 31,990 | $6,826 | 1.7% | $40.72 | +21.8% | COM CL A | 92826C839 |
| — | Ishares | 177,608 | $6,721 | 1.7% | $32.47 | — | MSCI FRNTR100ETF | 464286145 |
| QCOM | Qualcomm Inc | 85,028 | $6,358 | 1.6% | $50.10 | +10.6% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 64,446 | $6,061 | 1.6% | $54.55 | +12.7% | COM | 30231G102 |
| CTAS | Cintas Corp | 82,344 | $5,813 | 1.5% | $11.54 | +23.1% | COM | 172908105 |
| GLD | SPDR Gold Trust | 49,929 | $5,802 | 1.5% | $118.56 | — | GOLD SHS | 78463V107 |
| — | Actavis PLC | 22,373 | $5,398 | 1.4% | $180.31 | — | SHS | G0083B108 |
| VCSH | Vanguard Scottsdale Fds | 67,185 | $5,366 | 1.4% | $80.37 | — | SHT TM CORP BD | 92206C409 |
| BRK/B | Berkshire Hathaway Inc Del | 38,364 | $5,300 | 1.4% | $133.21 | 0.0% | CL B NEW | 084670702 |
| MINT | Pimco ETF Tr | 50,701 | $5,139 | 1.3% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| — | ACE Ltd | 48,390 | $5,075 | 1.3% | $90.98 | — | SHS | H0023R105 |
| EBAY | Ebay Inc | 87,231 | $4,940 | 1.3% | $19.84 | -0.2% | COM | 278642103 |
| CRM | Salesforce Com Inc | 85,203 | $4,902 | 1.3% | $44.24 | +25.8% | COM | 79466L302 |
| — | EGA Emerging Global SHS Tr | 185,827 | $4,874 | 1.2% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| FRCB | First Rep Bk San Francisco C | 96,681 | $4,774 | 1.2% | $38.43 | +19.4% | COM | 33616C100 |
| ECL | Ecolab Inc | 40,688 | $4,672 | 1.2% | $92.11 | +7.8% | COM | 278865100 |
| SON | Sonoco Prods Co | 117,155 | $4,603 | 1.2% | $28.72 | -2.6% | COM | 835495102 |
| — | Solarcity Corp | 77,049 | $4,592 | 1.2% | $70.59 | — | COM | 83416T100 |
| BFH | Alliance Data Systems Corp | 18,420 | $4,573 | 1.2% | $125.20 | +44.9% | COM | 018581108 |
| VXF | Vanguard Index Fds | 54,011 | $4,514 | 1.2% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | Market Vectors ETF Tr | 177,280 | $4,492 | 1.1% | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| GHC | Graham Hldgs Co | 6,350 | $4,442 | 1.1% | $359.60 | +6.1% | COM | 384637104 |
| ROST | Ross Stores Inc | 58,653 | $4,433 | 1.1% | $29.41 | +5.9% | COM | 778296103 |
| — | Michael Kors Hldgs LTD | 61,941 | $4,422 | 1.1% | $64.44 | — | SHS | G60754101 |
| DXCM | Dexcom Inc | 109,775 | $4,390 | 1.1% | $7.40 | +38.2% | COM | 252131107 |
| — | Claymore Exchange Trd Fd Tr | 95,578 | $4,312 | 1.1% | $37.91 | — | GUGG SPINOFF ETF | 18383M605 |
| TSLA | Tesla Mtrs Inc | 17,688 | $4,293 | 1.1% | $8.08 | +104.2% | COM | 88160R101 |
| — | Celgene Corp | 44,242 | $4,193 | 1.1% | $114.24 | — | COM | 151020104 |
| VZ | Verizon Communications Inc | 83,172 | $4,158 | 1.1% | $26.48 | +5.0% | COM | 92343V104 |
| — | Claymore Exchange Trd Fd Tr | 82,516 | $4,139 | 1.1% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| HD | Home Depot Inc | 44,057 | $4,042 | 1.0% | $56.05 | +17.3% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 23,875 | $3,959 | 1.0% | $93.05 | — | COM | 015351109 |
| — | Splunk Inc | 71,232 | $3,943 | 1.0% | $50.61 | — | COM | 848637104 |
| — | Demandware Inc | 76,024 | $3,871 | 1.0% | $52.31 | — | COM | 24802Y105 |
| DOV | Dover Corp | 47,231 | $3,794 | 1.0% | $51.17 | +12.2% | COM | 260003108 |
| IVV | Ishares Tr | 18,963 | $3,760 | 1.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| BMRN | Biomarin Pharmaceutical Inc | 49,549 | $3,575 | 0.9% | $63.64 | +3.3% | COM | 09061G101 |
| SCHF | Schwab Strategic Tr | 113,103 | $3,508 | 0.9% | $31.13 | — | INTL EQTY ETF | 808524805 |
| SCHG | Schwab Strategic Tr | 70,249 | $3,455 | 0.9% | $41.82 | — | US LCAP GR ETF | 808524300 |
| EEM | Ishares Tr | 82,051 | $3,410 | 0.9% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | Market Vectors ETF Tr | 57,203 | $3,407 | 0.9% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| MIDD | Middleby Corp | 38,590 | $3,401 | 0.9% | $72.43 | +14.4% | COM | 596278101 |
| — | ARM Hldgs PLC | 77,788 | $3,399 | 0.9% | $43.70 | — | SPONSORED ADR | 042068106 |
| CAT | Caterpillar Inc Del | 34,293 | $3,396 | 0.9% | $61.65 | +28.6% | COM | 149123101 |
| SCHE | Schwab Strategic Tr | 133,222 | $3,384 | 0.9% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| — | Rydex ETF Trust | 43,990 | $3,334 | 0.9% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| BIIB | Biogen Idec Inc | 10,018 | $3,314 | 0.8% | $213.68 | +54.3% | COM | 09062X103 |
| — | Claymore Exchange Trd Fd Tr | 133,359 | $3,245 | 0.8% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| REGN | Regeneron Pharmaceuticals | 8,963 | $3,231 | 0.8% | $295.58 | +12.8% | COM | 75886F107 |
| VEU | Vanguard Intl Equity Index F | 63,780 | $3,141 | 0.8% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Cimarex Energy Co | 24,378 | $3,085 | 0.8% | $105.24 | — | COM | 171798101 |
| — | Ultimate Software Group Inc | 20,590 | $2,914 | 0.7% | $137.59 | — | COM | 90385D107 |
| ILMN | Illumina Inc | 17,054 | $2,795 | 0.7% | $147.95 | +13.0% | COM | 452327109 |
| — | GT Advanced Technologies Inc | 256,390 | $2,777 | 0.7% | $8.62 | — | COM | 36191U106 |
| — | Lifelock Inc | 193,008 | $2,758 | 0.7% | $14.29 | — | COM | 53224V100 |
| — | Quintiles Transnatio Hldgs I | 47,897 | $2,672 | 0.7% | $55.79 | — | COM | 74876Y101 |
| — | Stericycle Inc | 22,864 | $2,665 | 0.7% | $111.00 | — | COM | 858912108 |
| EXP | Eagle Materials Inc | 26,122 | $2,660 | 0.7% | $65.34 | +40.6% | COM | 26969P108 |
| — | Powershares ETF Trust | 211,651 | $2,635 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| EFA | Ishares Tr | 40,462 | $2,594 | 0.7% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| GAL | SSGA Active ETF Tr | 74,135 | $2,557 | 0.7% | $35.51 | — | GLOBL ALLO ETF | 78467V400 |
| — | National Oilwell Varco Inc | 33,435 | $2,544 | 0.7% | $76.09 | — | COM | 637071101 |
| PODD | Insulet Corp | 68,688 | $2,531 | 0.6% | $36.42 | +0.2% | COM | 45784P101 |
| — | Bed Bath & Beyond Inc | 36,478 | $2,401 | 0.6% | $65.82 | — | COM | 075896100 |
| WIP | SPDR Series Trust | 40,847 | $2,399 | 0.6% | $58.30 | — | DB INT GVT ETF | 78464A490 |
| IGSB | Ishares | 22,217 | $2,339 | 0.6% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Global X Fds | 96,843 | $2,321 | 0.6% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| VUG | Vanguard Index Fds | 22,062 | $2,199 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| — | Dril-Quip Inc | 21,014 | $1,879 | 0.5% | $96.62 | — | COM | 262037104 |
| HYS | Pimco ETF Tr | 17,562 | $1,820 | 0.5% | $103.24 | — | 0-5 HIGH YIELD | 72201R783 |
| SBNY | Signature Bk New York N Y | 16,090 | $1,803 | 0.5% | $126.16 | — | COM | 82669G104 |
| — | Powershares Global ETF Trust | 117,635 | $1,701 | 0.4% | $14.49 | — | AGG PFD PORT | 73936T565 |
| — | Powershares ETF Tr II | 55,635 | $1,650 | 0.4% | $29.32 | — | BUILD AMER ETF | 73937B407 |
| — | Kodiak Oil & Gas Corp | 118,685 | $1,611 | 0.4% | $8.89 | — | COM | 50015Q100 |
| — | Independence Contract Dril I | 134,467 | $1,580 | 0.4% | $11.75 | — | COM | 453415309 |
| — | Market Vectors ETF Tr | 33,948 | $1,498 | 0.4% | $44.13 | — | INDIA SMALL CP | 57061R551 |
| — | Blackrock Build Amer Bd Tr | 67,680 | $1,423 | 0.4% | $21.03 | — | SHS | 09248X100 |
| IEMG | IShares Inc | 28,028 | $1,403 | 0.4% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| — | Spirit Airls Inc | 19,750 | $1,366 | 0.3% | $69.16 | — | COM | 848577102 |
| UAA | Under Armour Inc | 19,617 | $1,356 | 0.3% | $20.36 | +63.8% | CL A | 904311107 |
| SCHB | Schwab Strategic Tr | 27,868 | $1,325 | 0.3% | $43.81 | — | US BRD MKT ETF | 808524102 |
| ALGN | Align Technology Inc | 24,338 | $1,258 | 0.3% | $52.02 | +4.7% | COM | 016255101 |
| ALGT | Allegiant Travel Co | 10,159 | $1,256 | 0.3% | $105.71 | 0.0% | COM | 01748X102 |
| RAVI | Flexshares Tr | 15,814 | $1,197 | 0.3% | $75.70 | — | READY ACC VARI | 33939L886 |
| SCHO | Schwab Strategic Tr | 22,631 | $1,144 | 0.3% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | Google Inc | 1,879 | $1,106 | 0.3% | $880.61 | — | CL A | 38259P508 |
| PFF | Ishares | 27,280 | $1,078 | 0.3% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| PG | Procter & Gamble Co | 12,827 | $1,074 | 0.3% | $55.08 | +8.4% | COM | 742718109 |
| — | Google Inc | 1,856 | $1,072 | 0.3% | $575.31 | — | Cl C | 38259P706 |
| IJT | Ishares Tr | 8,959 | $1,008 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| — | Powershares QQQ Trust | 9,905 | $979 | 0.3% | $74.18 | — | UNIT SER 1 | 73935A104 |
| BMY | Bristol Myers Squibb Co | 19,135 | $979 | 0.3% | $30.96 | +10.5% | COM | 110122108 |
| XRT | SPDR Series Trust | 11,265 | $964 | 0.2% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| MDYG | SPDR Series Trust | 8,512 | $960 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IBB | Ishares Tr | 3,465 | $948 | 0.2% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| USCI | United Sts Commodity Index F | 16,259 | $896 | 0.2% | $55.11 | — | COMM IDX FND | 911717106 |
| CVX | Chevron Corp New | 6,830 | $815 | 0.2% | $71.35 | +10.0% | COM | 166764100 |
| XNTK | SPDR Series Trust | 8,254 | $801 | 0.2% | $83.82 | — | MORGAN TECH ETF | 78464A102 |
| — | DoubleLine Opportunistic Cr | 32,995 | $779 | 0.2% | $22.71 | — | COM | 258623107 |
| VTIP | Vanguard Malvern Fds | 15,683 | $774 | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| IEV | Ishares Tr | 15,917 | $718 | 0.2% | $41.28 | — | EUROPE ETF | 464287861 |
| — | Powershares ETF Trust II | 28,177 | $676 | 0.2% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| — | General Electric Co | 25,364 | $650 | 0.2% | $23.28 | — | COM | 369604103 |
| ULST | SSGA Active ETF Tr | 15,085 | $606 | 0.2% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| — | Powershares ETF Tr II | 21,413 | $582 | 0.1% | $28.15 | — | EM MRK LOW VOL | 73937B662 |
| SCHA | Schwab Strategic Tr | 11,204 | $576 | 0.1% | $53.03 | — | US SML CAP ETF | 808524607 |
| VTI | Vanguard Index Fds | 5,661 | $573 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard Intl Equity Index F | 13,526 | $564 | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | Pimco ETF Tr | 9,514 | $508 | 0.1% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| ORCL | Oracle Corp | 12,863 | $492 | 0.1% | $27.67 | +23.7% | COM | 68389X105 |
| COP | ConocoPhillips | 6,306 | $483 | 0.1% | $40.22 | +40.9% | COM | 20825C104 |
| IEFA | Ishares Tr | 8,224 | $479 | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| — | Pimco Dynamic Cr Income Fd | 20,980 | $471 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| KN | Knowles Corp | 17,774 | $471 | 0.1% | $30.49 | +0.1% | COM | 49926D109 |
| SPG | Simon Ppty Group Inc New | 2,625 | $432 | 0.1% | $88.80 | +9.1% | COM | 828806109 |
| — | Kinder Morgan Energy Partner | 4,600 | $429 | 0.1% | $85.43 | — | UT LTD PARTNER | 494550106 |
| DEM | WisdomTree Tr | 8,586 | $410 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| IJK | Ishares Tr | 2,591 | $392 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | Du Pont E I De Nemours & Co | 5,169 | $371 | 0.1% | $57.22 | — | COM | 263534109 |
| ABT | Abbot Labs | 8,426 | $350 | 0.1% | $28.75 | +18.7% | COM | 002824100 |
| FLOT | Ishares Tr | 6,471 | $329 | 0.1% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| FLRN | SPDR SER TR | 10,425 | $320 | 0.1% | $30.70 | — | INV GRD FLT RT | 78468R200 |
| FNDF | Schwab Strategic Tr | 11,189 | $309 | 0.1% | $27.62 | — | SCHWB FDT INT LG | 808524755 |
| — | Plum Creek Timber Co Inc | 7,507 | $293 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Nuveen Build Amer Bd Fd | 14,195 | $289 | 0.1% | $20.36 | — | COM | 67074C103 |
| SUB | Ishares | 2,595 | $276 | 0.1% | $106.36 | — | SHT NTLAMTFR ETF | 464288158 |
| DVY | Ishares Tr | 3,588 | $265 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PFE | Pfizer Inc | 8,509 | $252 | 0.1% | $16.59 | +5.2% | COM | 717081103 |
| DGS | WisdomTree Tr | 5,397 | $249 | 0.1% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| CWB | SPDR Series Trust | 4,450 | $221 | 0.1% | $50.56 | — | BRC CNV SECS ETF | 78464A359 |
| VPU | Vanguard World Fds | 2,326 | $212 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| PSX | Phillips 66 | 2,582 | $210 | 0.1% | $54.20 | +1.7% | COM | 718546104 |
| VPL | Vanguard Intl Equity Index F | 3,525 | $209 | 0.1% | $62.14 | — | FTSE PACIFIC ETF | 922042866 |
| REZ | Ishares | 3,948 | $202 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| — | Eaton Vance Tx Mgd Div Eq In | 11,900 | $136 | 0.0% | $11.67 | — | COM | 27828N102 |
| — | Navidea Biopharmaceuticals I | 10,000 | $13 | 0.0% | $1.50 | — | COM | 63937X103 |