CIK: 0001016683 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $405,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc New | 159,044 | $10,907 | 2.7% | $24.07 | +13.6% | COM | 872540109 |
| — | Apple Inc | 84,327 | $9,308 | 2.3% | $110.38 | — | COM | 37833100 |
| SCHX | Schwab Strategic Tr | 174,360 | $8,552 | 2.1% | $44.19 | — | US LRG CAP ETF | 808524201 |
| V | Visa Inc | 31,752 | $8,325 | 2.1% | $40.72 | +36.8% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 88,013 | $8,290 | 2.0% | $61.78 | +31.6% | COM DISNEY | 254687106 |
| HDB | HDFC Bank Ltd | 161,227 | $8,182 | 2.0% | $37.23 | — | ADR REPS 3 SHS | 40415F101 |
| NVO | Novo-Nordisk A S | 187,930 | $7,953 | 2.0% | $71.25 | — | ADR | 670100205 |
| JPM | JPMorgan Chase & Co | 119,172 | $7,458 | 1.8% | $39.35 | +13.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 68,936 | $7,209 | 1.8% | $64.08 | +20.6% | COM | 478160104 |
| QCOM | Qualcomm Inc | 88,002 | $6,541 | 1.6% | $50.21 | +6.2% | COM | 747525103 |
| CTAS | Cintas Corp | 83,011 | $6,511 | 1.6% | $11.54 | +38.7% | COM | 172908105 |
| — | Ishares | 193,121 | $5,948 | 1.5% | $32.33 | — | MSCI FRNTR100ETF | 464286145 |
| XOM | Exxon Mobil Corp | 64,324 | $5,947 | 1.5% | $54.55 | +6.3% | COM | 30231G102 |
| — | Berkshire Hathaway Inc Del | 38,855 | $5,834 | 1.4% | $150.15 | — | CL B NEW | 84670702 |
| VCSH | Vanguard Scottsdale Fds | 73,005 | $5,813 | 1.4% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | ACE Ltd | 49,109 | $5,642 | 1.4% | $91.33 | — | SHS | H0023R105 |
| — | Quintiles Transnatio Hldgs I | 95,619 | $5,629 | 1.4% | $57.32 | — | COM | 74876Y101 |
| GLD | SPDR Gold Trust | 49,136 | $5,581 | 1.4% | $118.56 | — | GOLD SHS | 78463V107 |
| GHC | Graham Hldgs Co | 6,380 | $5,510 | 1.4% | $359.60 | +22.0% | COM | 384637104 |
| — | Bed Bath & Beyond Inc | 72,322 | $5,509 | 1.4% | $70.95 | — | COM | 075896100 |
| — | Claymore Exchange Trd Fd Tr | 159,314 | $5,433 | 1.3% | $35.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DXCM | Dexcom Inc | 96,709 | $5,324 | 1.3% | $7.40 | +65.5% | COM | 252131107 |
| ROST | Ross Stores Inc | 56,436 | $5,320 | 1.3% | $29.41 | +28.7% | COM | 778296103 |
| — | Actavis PLC | 20,397 | $5,250 | 1.3% | $180.31 | — | SHS | G0083B108 |
| SON | Sonoco Prods Co | 120,026 | $5,245 | 1.3% | $28.71 | -0.5% | COM | 835495102 |
| — | Lifelock Inc | 279,940 | $5,182 | 1.3% | $15.60 | — | COM | 53224V100 |
| BFH | Alliance Data Systems Corp | 17,616 | $5,039 | 1.2% | $125.20 | +51.0% | COM | 018581108 |
| MINT | Pimco ETF Tr | 49,643 | $5,017 | 1.2% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| DOV | Dover Corp | 69,723 | $5,001 | 1.2% | $51.06 | -0.4% | COM | 260003108 |
| EBAY | Ebay Inc | 86,046 | $4,829 | 1.2% | $19.84 | +1.8% | COM | 278642103 |
| CRM | Salesforce Com Inc | 80,818 | $4,793 | 1.2% | $44.24 | +31.7% | COM | 79466L302 |
| VXF | Vanguard Index Fds | 53,278 | $4,677 | 1.2% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | EGA Emerging Global SHS Tr | 183,543 | $4,651 | 1.1% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| — | Michael Kors Hldgs LTD | 60,683 | $4,557 | 1.1% | $64.44 | — | SHS | G60754101 |
| HD | Home Depot Inc | 43,254 | $4,540 | 1.1% | $56.05 | +33.5% | COM | 437076102 |
| — | National Oilwell Varco Inc | 68,883 | $4,514 | 1.1% | $70.66 | — | COM | 637071101 |
| — | Spirit Airls Inc | 59,401 | $4,490 | 1.1% | $73.45 | — | COM | 848577102 |
| — | Market Vectors ETF Tr | 174,315 | $4,452 | 1.1% | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| ECL | Ecolab Inc | 42,223 | $4,413 | 1.1% | $92.28 | +4.8% | COM | 278865100 |
| SCHF | Schwab Strategic Tr | 152,120 | $4,398 | 1.1% | $30.56 | — | INTL EQTY ETF | 808524805 |
| — | Claymore Exchange Trd Fd Tr | 94,444 | $4,230 | 1.0% | $37.91 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Claymore Exchange Trd Fd Tr | 83,750 | $4,181 | 1.0% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| — | Demandware Inc | 72,512 | $4,172 | 1.0% | $52.31 | — | COM | 24802Y105 |
| VZ | Verizon Communications Inc | 87,368 | $4,087 | 1.0% | $26.53 | +4.2% | COM | 92343V104 |
| — | Solarcity Corp | 76,156 | $4,073 | 1.0% | $70.59 | — | COM | 83416T100 |
| — | Alexion Pharmaceuticals Inc | 22,008 | $4,072 | 1.0% | $93.05 | — | COM | 015351109 |
| — | Splunk Inc | 66,553 | $3,923 | 1.0% | $50.61 | — | COM | 848637104 |
| SCHE | Schwab Strategic Tr | 162,382 | $3,881 | 1.0% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | Tesla Mtrs Inc | 17,307 | $3,849 | 0.9% | $8.08 | +93.3% | COM | 88160R101 |
| — | Relypsa Inc | 121,472 | $3,741 | 0.9% | $30.80 | — | COM | 759531106 |
| MIDD | Middleby Corp | 37,247 | $3,691 | 0.9% | $72.43 | +26.2% | COM | 596278101 |
| IVV | Ishares | 17,577 | $3,636 | 0.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Cimarex Energy Co | 34,112 | $3,616 | 0.9% | $105.46 | — | COM | 171798101 |
| REGN | Regeneron Pharmaceuticals | 8,789 | $3,606 | 0.9% | $295.58 | +32.3% | COM | 75886F107 |
| — | Rydex ETF Trust | 42,791 | $3,425 | 0.8% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ARM Hldgs PLC | 73,846 | $3,419 | 0.8% | $46.30 | — | SPONSORED ADR | 42068106 |
| SCHG | Schwab Strategic Tr | 65,924 | $3,414 | 0.8% | $41.82 | — | US LCAP GR ETF | 808524300 |
| EXP | Eagle Materials Inc | 40,385 | $3,070 | 0.8% | $70.55 | +13.5% | COM | 26969P108 |
| EEM | Ishares | 77,595 | $3,049 | 0.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | Market Vectors ETF Tr | 56,023 | $3,024 | 0.7% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| ILMN | Illumina Inc | 16,128 | $2,977 | 0.7% | $147.95 | +19.1% | COM | 452327109 |
| — | Ultimate Software Group Inc | 20,252 | $2,973 | 0.7% | $137.59 | — | COM | 90385D107 |
| VEU | Vanguard Intl Equity Index F | 62,926 | $2,949 | 0.7% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Market Vectors ETF Tr | 65,114 | $2,910 | 0.7% | $44.40 | — | INDIA SMALL CP | 57061R551 |
| — | Claymore Exchange Trd Fd Tr | 126,035 | $2,819 | 0.7% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| — | Powershares ETF Trust | 207,296 | $2,798 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| BIIB | Biogen Idec Inc | 7,996 | $2,714 | 0.7% | $213.68 | +51.4% | COM | 09062X103 |
| — | Bluebird Bio Inc | 29,220 | $2,680 | 0.7% | $91.72 | — | COM | 09609G100 |
| — | Market Vectors ETF Tr | 142,436 | $2,618 | 0.6% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| GAL | SSGA Active ETF Tr | 72,280 | $2,508 | 0.6% | $35.51 | — | GLOBL ALLO ETF | 78467V400 |
| EFA | Ishares | 38,938 | $2,369 | 0.6% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| IGSB | Ishares | 21,984 | $2,312 | 0.6% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| WIP | SPDR Series Trust | 40,483 | $2,306 | 0.6% | $58.30 | — | DB INT GVT ETF | 78464A490 |
| — | Global X Fds | 97,602 | $2,252 | 0.6% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| VUG | Vanguard Index Fds | 21,490 | $2,243 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| FRCB | First Rep Bk San Francisco C | 42,835 | $2,233 | 0.6% | $38.43 | +23.0% | COM | 33616C100 |
| BMRN | Biomarin Pharmaceutical Inc | 22,776 | $2,059 | 0.5% | $63.64 | +30.7% | COM | 09061G101 |
| SCHB | Schwab Strategic Tr | 36,542 | $1,821 | 0.4% | $45.24 | — | US BRD MKT ETF | 808524102 |
| — | Powershares Global ETF Trust | 118,877 | $1,747 | 0.4% | $14.49 | — | AGG PFD PORT | 73936T565 |
| HYS | Pimco ETF Tr | 17,097 | $1,724 | 0.4% | $103.24 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Blackrock Build Amer Bd Tr | 76,365 | $1,692 | 0.4% | $22.16 | — | SHS | 09248x100 |
| — | Powershares ETF Tr II | 54,885 | $1,671 | 0.4% | $29.32 | — | BUILD AMER ETF | 73937B407 |
| PODD | Insulet Corp | 31,748 | $1,462 | 0.4% | $36.42 | +17.4% | COM | 45784P101 |
| ALGT | Allegiant Travel Co | 9,683 | $1,456 | 0.4% | $105.71 | +7.4% | COM | 01748X102 |
| CWB | SPDR Series Trust | 29,918 | $1,403 | 0.3% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| — | Stericycle Inc | 10,381 | $1,361 | 0.3% | $111.00 | — | COM | 858912108 |
| UAA | Under Armour Inc | 19,118 | $1,298 | 0.3% | $20.36 | +65.5% | CL A | 904311107 |
| IEMG | IShares Inc | 27,235 | $1,281 | 0.3% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| RAVI | Flexshares Tr | 16,969 | $1,278 | 0.3% | $75.68 | — | READY ACC VARI | 33939L886 |
| TUR | Ishares | 23,331 | $1,267 | 0.3% | $54.31 | — | MSCI TURKEY ETF | 464286715 |
| BMY | Bristol Myers Squibb Co | 19,858 | $1,172 | 0.3% | $31.25 | +24.5% | COM | 110122108 |
| PG | Procter & Gamble Co | 12,044 | $1,097 | 0.3% | $55.08 | +17.3% | COM | 742718109 |
| IJT | Ishares | 8,879 | $1,087 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| PFF | Ishares | 26,990 | $1,064 | 0.3% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| MDYG | SPDR Series Trust | 8,466 | $1,003 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Powershares QQQ Trust | 9,711 | $1,003 | 0.2% | $74.18 | — | UNIT SER 1 | 73935A104 |
| — | Google Inc | 1,854 | $984 | 0.2% | $880.61 | — | CL A | 38259P508 |
| IBB | Ishares | 3,120 | $946 | 0.2% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Google Inc | 1,763 | $928 | 0.2% | $575.31 | — | CL C | 38259P706 |
| XRT | SPDR Series Trust | 9,648 | $926 | 0.2% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| KO | Coca Cola Co | 21,196 | $895 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| FLOT | Ishares Tr | 16,710 | $845 | 0.2% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| IEV | Ishares | 19,288 | $820 | 0.2% | $41.49 | — | EUROPE ETF | 464287861 |
| — | DoubleLine Opportunistic Cr | 32,395 | $796 | 0.2% | $22.71 | — | COM | 258623107 |
| CVX | Chevron Corp New | 6,834 | $767 | 0.2% | $71.35 | -1.2% | COM | 166764100 |
| SCHA | Schwab Strategic Tr | 13,830 | $762 | 0.2% | $53.42 | — | US SML CAP ETF | 808524607 |
| SCHO | Schwab Strategic Tr | 13,845 | $700 | 0.2% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | General Electric Co | 25,369 | $641 | 0.2% | $23.28 | — | COM | 369604103 |
| SPSB | SPDR Series Trust | 20,199 | $618 | 0.2% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| VTI | Vanguard Index Fds | 5,626 | $596 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| ORCL | Oracle Corp | 12,865 | $579 | 0.1% | $27.67 | +24.7% | COM | 68389X105 |
| FLRN | SPDR SER TR | 18,070 | $551 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| MUNI | Pimco ETF Tr | 9,414 | $505 | 0.1% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| ULST | SSGA Active ETF Tr | 12,489 | $499 | 0.1% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| — | Powershares ETF Tr II | 19,340 | $495 | 0.1% | $28.15 | — | EM MRK LOW VOL | 73937B662 |
| SPG | Simon Ppty Group Inc New | 2,625 | $478 | 0.1% | $88.80 | +15.8% | COM | 828806109 |
| VTIP | Vanguard Malvern Fds | 9,360 | $452 | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| — | Powershares ETF Trust II | 18,927 | $441 | 0.1% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| COP | ConocoPhillips | 6,306 | $435 | 0.1% | $40.22 | +21.5% | COM | 20825C104 |
| KMI | Kinder Morgan Inc Del | 10,241 | $433 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| SUB | Ishares | 4,060 | $430 | 0.1% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Pimco Dynamic Cr Income Fd | 20,837 | $430 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| — | Powershares ETF Tr II | 17,450 | $430 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| IJK | Ishares | 2,591 | $414 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | Nuveen Build Amer Bd Fd | 19,260 | $408 | 0.1% | $21.18 | — | COM | 67074c103 |
| ABT | Abbot Labs | 8,426 | $379 | 0.1% | $28.75 | +22.8% | COM | 002824100 |
| — | Du Pont E I De Nemours & Co | 5,130 | $379 | 0.1% | $57.22 | — | COM | 263534109 |
| — | Ishares U S ETF Tr | 7,548 | $378 | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431w507 |
| — | Factorshares Tr | 14,184 | $376 | 0.1% | $26.51 | — | ISE CYBER SEC | 30304R407 |
| PFE | Pfizer Inc | 11,916 | $371 | 0.1% | $16.98 | +5.8% | COM | 717081103 |
| — | Plum Creek Timber Co Inc | 7,507 | $321 | 0.1% | $46.67 | — | COM | 729251108 |
| CAT | Caterpillar Inc Del | 3,252 | $298 | 0.1% | $61.65 | +19.0% | COM | 149123101 |
| DEM | WisdomTree Tr | 6,610 | $279 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| DVY | Ishares | 3,518 | $279 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IEFA | Ishares Tr | 4,880 | $270 | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| DGS | Wisdomtree Emerging Small Cap Div ETF | 5,630 | $243 | 0.1% | $45.92 | — | COM | 97717W281 |
| FNDX | Schwab Strategic Tr | 7,977 | $240 | 0.1% | $30.09 | — | SCHWAB FDT US LG | 808524771 |
| VPU | Vanguard World Fds | 2,326 | $238 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| REZ | Ishares | 3,948 | $233 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| PPG | PPG Inds Inc | 1,005 | $232 | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| VPL | Vanguard Intl Equity Index F | 4,020 | $229 | 0.1% | $61.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | Walgreens Boots Alliance Inc | 2,675 | $204 | 0.1% | $76.26 | — | COM | 931427108 |
| IWM | Ishares Tr | 1,675 | $200 | 0.0% | $119.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | Eaton Vance Tx Mgd Div Eq In | 14,600 | $163 | 0.0% | $11.57 | — | COM | 27828N102 |
| — | Cohen & Steers Quality Rlty | 10,950 | $133 | 0.0% | $12.15 | — | COM | 19247l106 |
| — | Navidea Biopharmaceuticals I | 30,000 | $57 | 0.0% | $1.77 | — | COM | 63937X103 |