CIK: 0001016683 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $411,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc New | 160,943 | $11,274 | 2.7% | $24.13 | +21.4% | COM | 872540109 |
| AAPL | Apple Inc | 85,504 | $10,639 | 2.6% | $26.84 | 0.0% | COM | 037833100 |
| NVO | Novo-Nordisk A S | 186,262 | $9,945 | 2.4% | $71.25 | — | ADR | 670100205 |
| — | Ishares | 329,605 | $9,802 | 2.4% | $31.26 | — | MSCI FRNTR100ETF | 464286145 |
| HDB | HDFC Bank Ltd | 164,496 | $9,687 | 2.4% | $37.66 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | Disney Walt Co | 88,851 | $9,320 | 2.3% | $61.78 | +48.7% | COM DISNEY | 254687106 |
| V | Visa Inc | 128,028 | $8,374 | 2.0% | $56.18 | +9.1% | COM CL A | 92826C839 |
| SCHX | Schwab Strategic Tr | 149,429 | $7,407 | 1.8% | $44.19 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMorgan Chase & Co | 120,945 | $7,327 | 1.8% | $39.42 | +12.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 71,480 | $7,191 | 1.7% | $64.47 | +16.5% | COM | 478160104 |
| CTAS | Cintas Corp | 84,510 | $6,899 | 1.7% | $11.66 | +55.5% | COM | 172908105 |
| GHC | Graham Hldgs Co | 6,396 | $6,713 | 1.6% | $359.60 | +46.9% | COM | 384637104 |
| — | Quintiles Transnatio Hldgs I | 97,385 | $6,522 | 1.6% | $57.50 | — | COM | 74876Y101 |
| — | Actavis PLC | 21,432 | $6,379 | 1.6% | $185.97 | — | SHS | G0083B108 |
| QCOM | Qualcomm Inc | 91,364 | $6,335 | 1.5% | $50.26 | +2.8% | COM | 747525103 |
| DXCM | Dexcom Inc | 96,280 | $6,002 | 1.5% | $7.40 | +104.3% | COM | 252131107 |
| ROST | Ross Stores Inc | 55,937 | $5,894 | 1.4% | $29.41 | +51.2% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc Del | 39,827 | $5,748 | 1.4% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | Bed Bath & Beyond Inc | 74,189 | $5,696 | 1.4% | $71.10 | — | COM | 075896100 |
| VCSH | Vanguard Scottsdale Fds | 69,832 | $5,601 | 1.4% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corp | 65,540 | $5,571 | 1.4% | $54.57 | +1.8% | COM | 30231G102 |
| — | ACE Ltd | 49,740 | $5,546 | 1.3% | $91.59 | — | SHS | H0023R105 |
| SON | Sonoco Prods Co | 121,248 | $5,512 | 1.3% | $28.74 | +9.6% | COM | 835495102 |
| GLD | SPDR Gold Trust | 48,393 | $5,500 | 1.3% | $118.56 | — | GOLD SHS | 78463V107 |
| CRM | Salesforce Com Inc | 81,919 | $5,473 | 1.3% | $44.47 | +37.8% | COM | 79466L302 |
| — | Solarcity Corp | 104,067 | $5,337 | 1.3% | $65.42 | — | COM | 83416T100 |
| ECL | Ecolab Inc | 44,604 | $5,102 | 1.2% | $92.54 | +5.0% | COM | 278865100 |
| HD | Home Depot Inc | 44,153 | $5,016 | 1.2% | $56.65 | +50.6% | COM | 437076102 |
| EBAY | Ebay Inc | 85,075 | $4,907 | 1.2% | $19.84 | +7.0% | COM | 278642103 |
| BFH | Alliance Data Systems Corp | 16,556 | $4,905 | 1.2% | $125.20 | +57.6% | COM | 018581108 |
| DOV | Dover Corp | 70,799 | $4,894 | 1.2% | $51.00 | -6.9% | COM | 260003108 |
| — | EGA Emerging Global SHS Tr | 185,045 | $4,891 | 1.2% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| ILMN | Illumina Inc | 25,484 | $4,731 | 1.2% | $162.78 | +15.7% | COM | 452327109 |
| VXF | Vanguard Index Fds | 50,590 | $4,678 | 1.1% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| HYS | Pimco ETF Tr | 45,777 | $4,647 | 1.1% | $102.16 | — | 0-5 HIGH YIELD | 72201R783 |
| CPA | Copa Holdings SA | 45,645 | $4,609 | 1.1% | $77.92 | 0.0% | CL A | P31076105 |
| — | Spirit Airls Inc | 58,972 | $4,562 | 1.1% | $73.45 | — | COM | 848577102 |
| SCHF | Schwab Strategic Tr | 147,674 | $4,464 | 1.1% | $30.56 | — | INTL EQTY ETF | 808524805 |
| — | Relypsa Inc | 123,267 | $4,446 | 1.1% | $30.87 | — | COM | 759531106 |
| VZ | Verizon Communications Inc | 89,529 | $4,354 | 1.1% | $26.56 | +4.0% | COM | 92343V104 |
| SCHE | Schwab Strategic Tr | 178,603 | $4,351 | 1.1% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | Claymore Exchange Trd Fd Tr | 90,280 | $4,289 | 1.0% | $37.91 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Claymore Exchange Trd Fd Tr | 94,606 | $4,203 | 1.0% | $35.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Cimarex Energy Co | 33,790 | $3,889 | 0.9% | $105.46 | — | COM | 171798101 |
| REGN | Regeneron Pharmaceuticals | 8,610 | $3,887 | 0.9% | $295.58 | +42.6% | COM | 75886F107 |
| — | Bluebird Bio Inc | 30,749 | $3,714 | 0.9% | $93.16 | — | COM | 09609G100 |
| — | Claymore Exchange Trd Fd Tr | 72,535 | $3,631 | 0.9% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| IVV | Ishares | 17,299 | $3,595 | 0.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Portola Pharmaceuticals Inc | 92,794 | $3,522 | 0.9% | $37.96 | — | COM | 737010108 |
| TSLA | Tesla Mtrs Inc | 18,324 | $3,459 | 0.8% | $8.38 | +61.0% | COM | 88160R101 |
| — | Ultimate Software Group Inc | 20,089 | $3,414 | 0.8% | $137.59 | — | COM | 90385D107 |
| EXP | Eagle Materials Inc | 39,846 | $3,330 | 0.8% | $70.55 | +4.7% | COM | 26969P108 |
| — | Market Vectors ETF Tr | 64,714 | $3,056 | 0.7% | $44.40 | — | INDIA SMALL CP | 57061R551 |
| VEU | Vanguard Intl Equity Index F | 61,119 | $2,978 | 0.7% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Rydex ETF Trust | 36,724 | $2,976 | 0.7% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| BMRN | Biomarin Pharmaceutical Inc | 22,612 | $2,818 | 0.7% | $63.64 | +66.5% | COM | 09061G101 |
| — | ARM Hldgs PLC | 57,037 | $2,812 | 0.7% | $49.30 | — | SPONSORED ADR | 042068106 |
| SONY | Sony Corp | 104,321 | $2,794 | 0.7% | $26.78 | — | ADR NEW | 835699307 |
| MINT | Pimco ETF Tr | 27,550 | $2,787 | 0.7% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Powershares ETF Trust | 200,911 | $2,692 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Powershares ETF Tr II | 88,422 | $2,685 | 0.7% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| — | Demandware Inc | 43,676 | $2,660 | 0.6% | $52.31 | — | COM | 24802Y105 |
| — | Market Vectors ETF Tr | 141,620 | $2,583 | 0.6% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| — | Claymore Exchange Trd Fd Tr | 116,112 | $2,561 | 0.6% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| TOTL | SSGA Active ETF Tr | 51,055 | $2,554 | 0.6% | $50.02 | — | SPDR TR TACTIC | 78467V848 |
| GAL | SSGA Active ETF Tr | 70,688 | $2,512 | 0.6% | $35.51 | — | GLOBL ALLO ETF | 78467V400 |
| BIIB | Biogen Inc | 5,863 | $2,476 | 0.6% | $213.68 | +84.4% | COM | 09062X103 |
| EEM | Ishares | 61,374 | $2,463 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| FRCB | First Rep Bk San Francisco C | 42,551 | $2,429 | 0.6% | $38.43 | +33.4% | COM | 33616C100 |
| VUG | Vanguard Index Fds | 21,236 | $2,221 | 0.5% | $84.59 | — | GROWTH ETF | 922908736 |
| EFA | Ishares | 33,930 | $2,177 | 0.5% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | Global X Fds | 93,921 | $2,173 | 0.5% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| IGSB | Ishares | 20,336 | $2,146 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHZ | Schwab Strategic Tr | 39,967 | $2,115 | 0.5% | $52.92 | — | US AGGREGATE B | 808524839 |
| DAL | Delta Airlines Inc Del | 45,240 | $2,034 | 0.5% | $40.65 | 0.0% | COM NEW | 247361702 |
| MIDD | Middleby Corp | 19,488 | $2,000 | 0.5% | $72.43 | +40.2% | COM | 596278101 |
| — | Splunk Inc | 33,544 | $1,986 | 0.5% | $50.61 | — | COM | 848637104 |
| ALGT | Allegiant Travel Co | 10,014 | $1,926 | 0.5% | $107.43 | +46.8% | COM | 01748X102 |
| SCHG | Schwab Strategic Tr | 34,739 | $1,871 | 0.5% | $41.82 | — | US LCAP GR ETF | 808524300 |
| — | Alexion Pharmaceuticals Inc | 10,603 | $1,837 | 0.4% | $93.05 | — | COM | 015351109 |
| — | Blackrock Build Amer Bd Tr | 75,415 | $1,710 | 0.4% | $22.67 | — | SHS | 09248X100 |
| — | Powershares Global ETF Trust | 113,726 | $1,696 | 0.4% | $14.49 | — | AGG PFD PORT | 73936T565 |
| SCHB | Schwab Strategic Tr | 33,225 | $1,677 | 0.4% | $45.24 | — | US BRD MKT ETF | 808524102 |
| FNDF | Schwab Strategic Tr | 61,027 | $1,623 | 0.4% | $26.59 | — | SCHWB FDT INT LG | 808524755 |
| UAA | Under Armour Inc | 19,024 | $1,536 | 0.4% | $20.36 | +80.7% | CL A | 904311107 |
| — | Lifelock Inc | 103,090 | $1,455 | 0.4% | $15.60 | — | COM | 53224V100 |
| — | Stericycle Inc | 10,301 | $1,447 | 0.4% | $111.00 | — | COM | 858912108 |
| FNDX | Schwab Strategic Tr | 47,323 | $1,420 | 0.3% | $30.02 | — | SCHWAB FDT US LG | 808524771 |
| CWB | SPDR Series Trust | 28,750 | $1,373 | 0.3% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| BMY | Bristol Myers Squibb Co | 19,520 | $1,259 | 0.3% | $31.25 | +39.0% | COM | 110122108 |
| IJT | Ishares | 8,801 | $1,145 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| IEMG | IShares Inc | 23,443 | $1,133 | 0.3% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| — | Powershares QQQ Trust | 10,304 | $1,088 | 0.3% | $75.99 | — | UNIT SER 1 | 73935A104 |
| IBB | Ishares | 3,097 | $1,064 | 0.3% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Google Inc | 1,857 | $1,030 | 0.3% | $880.61 | — | CL A | 38259P508 |
| MDYG | SPDR Series Trust | 8,096 | $1,024 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | Procter & Gamble Co | 12,044 | $987 | 0.2% | $55.08 | +15.5% | COM | 742718109 |
| — | Google Inc | 1,766 | $968 | 0.2% | $575.31 | — | CL C | 38259P706 |
| XRT | SPDR Series Trust | 9,530 | $963 | 0.2% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| PFF | Ishares | 23,010 | $923 | 0.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| KO | Coca Cola Co | 21,196 | $859 | 0.2% | $30.05 | -1.5% | COM | 191216100 |
| SCHA | Schwab Strategic Tr | 13,736 | $791 | 0.2% | $53.42 | — | US SML CAP ETF | 808524607 |
| — | DoubleLine Opportunistic Cr | 31,395 | $780 | 0.2% | $22.71 | — | COM | 258623107 |
| IEV | Ishares | 16,667 | $738 | 0.2% | $41.49 | — | EUROPE ETF | 464287861 |
| SPSB | SPDR Series Trust | 23,386 | $719 | 0.2% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| CVX | Chevron Corp New | 6,839 | $718 | 0.2% | $71.35 | -6.2% | COM | 166764100 |
| SCHC | Schwab Strategic Tr | 23,762 | $717 | 0.2% | $30.17 | — | INTL SCEQT ETF | 808524888 |
| SCHO | Schwab Strategic Tr | 13,564 | $688 | 0.2% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | General Electric Co | 23,451 | $582 | 0.1% | $23.28 | — | COM | 369604103 |
| VTI | Vanguard Index Fds | 5,287 | $567 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| FLOT | Ishares Tr | 11,020 | $558 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| ORCL | Oracle Corp | 12,866 | $555 | 0.1% | $27.67 | +33.2% | COM | 68389X105 |
| FLRN | SPDR SER TR | 18,070 | $553 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| SPG | Simon Ppty Group Inc New | 2,625 | $514 | 0.1% | $88.80 | +27.4% | COM | 828806109 |
| MUNI | Pimco ETF Tr | 9,414 | $507 | 0.1% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| — | Powershares ETF Tr II | 18,980 | $487 | 0.1% | $28.15 | — | EM MRK LOW VOL | 73937B662 |
| VTIP | Vanguard Malvern Fds | 9,405 | $456 | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| — | Powershares ETF Tr II | 17,295 | $436 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| KMI | Kinder Morgan Inc Del | 10,241 | $431 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| — | Pimco Dynamic Cr Income Fd | 20,837 | $425 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| — | Powershares ETF Trust II | 18,277 | $424 | 0.1% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| ULST | SSGA Active ETF Tr | 10,484 | $420 | 0.1% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| PFE | Pfizer Inc | 11,916 | $415 | 0.1% | $16.98 | +18.4% | COM | 717081103 |
| — | Nuveen Build Amer Bd Fd | 19,140 | $407 | 0.1% | $21.26 | — | COM | 67074C103 |
| — | Factorshares Tr | 14,184 | $397 | 0.1% | $26.51 | — | ISE CYBER SEC | 30304R407 |
| COP | ConocoPhillips | 6,306 | $393 | 0.1% | $40.22 | +13.3% | COM | 20825C104 |
| ABT | Abbot Labs | 8,426 | $390 | 0.1% | $28.75 | +30.2% | COM | 002824100 |
| IJK | Ishares | 2,229 | $382 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | Du Pont E I De Nemours & Co | 5,130 | $367 | 0.1% | $57.22 | — | COM | 263534109 |
| NEAR | Ishares U S ETF Tr | 7,093 | $356 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| — | Plum Creek Timber Co Inc | 7,507 | $326 | 0.1% | $46.67 | — | COM | 729251108 |
| RAVI | Flexshares Tr | 3,675 | $278 | 0.1% | $75.68 | — | READY ACC VARI | 33939L886 |
| DEM | WisdomTree Tr | 6,135 | $261 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| CAT | Caterpillar Inc Del | 3,252 | $260 | 0.1% | $61.65 | +2.4% | COM | 149123101 |
| SUB | Ishares | 2,410 | $255 | 0.1% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| REZ | Ishares | 3,948 | $245 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| VPL | Vanguard Intl Equity Index F | 4,000 | $245 | 0.1% | $61.50 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | Ishares | 3,018 | $235 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | Walgreens Boots Alliance Inc | 2,675 | $227 | 0.1% | $76.26 | — | COM | 931427108 |
| VEA | Vanguard Tax Managed Intl Fd | 5,711 | $227 | 0.1% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG Inds Inc | 1,005 | $227 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| VPU | Vanguard World Fds | 2,326 | $225 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| FNDC | Schwab Strategic Tr | 8,039 | $218 | 0.1% | $27.12 | — | SCHWB FDT INT SC | 808524748 |
| DGS | Wisdom Tr | 4,826 | $213 | 0.1% | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| IWM | Ishares Tr | 1,675 | $208 | 0.1% | $119.40 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 2,582 | $203 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| — | Eaton Vance Tx Mgd Div Eq In | 12,000 | $136 | 0.0% | $11.57 | — | COM | 27828N102 |
| — | Cohen & Steers Quality Rlty | 10,950 | $136 | 0.0% | $12.15 | — | COM | 19247l106 |