CIK: 0001016683 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $411,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc New | 186,278 | $12,326 | 3.0% | $24.75 | +15.9% | COM | 872540109 |
| HDB | HDFC Bank Ltd | 193,749 | $11,728 | 2.9% | $41.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | Ishares | 369,340 | $10,811 | 2.6% | $31.04 | — | MSCI FRNTR100ETF | 464286145 |
| AAPL | Apple Inc | 85,713 | $10,751 | 2.6% | $26.84 | +6.3% | COM | 037833100 |
| DIS | Disney Walt Co | 89,121 | $10,172 | 2.5% | $61.78 | +61.9% | COM DISNEY | 254687106 |
| V | Visa Inc | 128,268 | $8,613 | 2.1% | $56.18 | +12.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 122,900 | $8,328 | 2.0% | $39.57 | +24.2% | COM | 46625H100 |
| — | Quintiles Transnatio Hldgs I | 99,012 | $7,189 | 1.7% | $57.75 | — | COM | 74876Y101 |
| CTAS | Cintas Corp | 84,447 | $7,143 | 1.7% | $11.66 | +61.0% | COM | 172908105 |
| JNJ | Johnson & Johnson | 72,029 | $7,020 | 1.7% | $64.47 | +15.5% | COM | 478160104 |
| GHC | Graham Hldgs Co | 6,387 | $6,866 | 1.7% | $359.60 | +58.0% | COM | 384637104 |
| — | Allergan PLC | 21,827 | $6,624 | 1.6% | $303.48 | — | SHS | G0177J108 |
| NVO | Novo-Nordisk A S | 117,047 | $6,409 | 1.6% | $71.25 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 95,512 | $5,982 | 1.5% | $50.26 | +0.1% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 69,751 | $5,803 | 1.4% | $54.55 | -0.5% | COM | 30231G102 |
| ILMN | Illumina Inc | 25,995 | $5,676 | 1.4% | $163.42 | +19.5% | COM | 452327109 |
| DXCM | Dexcom Inc | 70,945 | $5,674 | 1.4% | $7.40 | +137.5% | COM | 252131107 |
| — | Portola Pharmaceuticals Inc | 124,309 | $5,662 | 1.4% | $39.88 | — | COM | 737010108 |
| SCHX | Schwab Strategic Tr | 114,478 | $5,646 | 1.4% | $44.19 | — | US LRG CAP ETF | 808524201 |
| CRM | Salesforce Com Inc | 80,990 | $5,639 | 1.4% | $44.47 | +58.2% | COM | 79466L302 |
| ROST | Ross Stores Inc | 115,732 | $5,626 | 1.4% | $37.60 | +20.4% | COM | 778296103 |
| SCHZ | Schwab Strategic Tr | 107,809 | $5,577 | 1.4% | $52.17 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Scottsdale Fds | 69,587 | $5,538 | 1.3% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| BRK/B | Berkshire Hathaway Inc Del | 40,167 | $5,467 | 1.3% | $147.14 | -3.1% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust | 48,247 | $5,422 | 1.3% | $118.56 | — | GOLD SHS | 78463V107 |
| SONY | Sony Corp | 184,704 | $5,244 | 1.3% | $27.48 | — | ADR NEW | 835699307 |
| SON | Sonoco Prods Co | 120,462 | $5,163 | 1.3% | $28.74 | +9.8% | COM | 835495102 |
| ECL | Ecolab Inc | 45,406 | $5,134 | 1.2% | $92.71 | +10.3% | COM | 278865100 |
| — | ACE Ltd | 50,281 | $5,113 | 1.2% | $91.70 | — | SHS | H0023R105 |
| — | Bed Bath & Beyond Inc | 73,243 | $5,052 | 1.2% | $71.10 | — | COM | 075896100 |
| DOV | Dover Corp | 71,742 | $5,035 | 1.2% | $50.98 | -3.2% | COM | 260003108 |
| HD | Home Depot Inc | 44,872 | $4,987 | 1.2% | $57.14 | +52.4% | COM | 437076102 |
| TSLA | Tesla Mtrs Inc | 18,277 | $4,903 | 1.2% | $8.38 | +88.6% | COM | 88160R101 |
| — | EGA Emerging Global SHS Tr | 183,702 | $4,787 | 1.2% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| SCHF | Schwab Strategic Tr | 154,559 | $4,709 | 1.1% | $30.56 | — | INTL EQTY ETF | 808524805 |
| EBAY | Ebay Inc | 77,878 | $4,691 | 1.1% | $19.84 | +11.9% | COM | 278642103 |
| HYS | Pimco ETF Tr | 45,580 | $4,552 | 1.1% | $102.16 | — | 0-5 HIGH YIELD | 72201R783 |
| REGN | Regeneron Pharmaceuticals | 8,658 | $4,417 | 1.1% | $295.58 | +64.4% | COM | 75886F107 |
| VXF | Vanguard Index Fds | 47,557 | $4,375 | 1.1% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| VZ | Verizon Communications Inc | 90,345 | $4,211 | 1.0% | $26.56 | +6.6% | COM | 92343V104 |
| — | Claymore Exchange Trd Fd Tr | 88,898 | $4,078 | 1.0% | $37.91 | — | GUGG SPINOFF ETF | 18383M605 |
| BFH | Alliance Data Systems Corp | 13,870 | $4,049 | 1.0% | $125.20 | +65.0% | COM | 018581108 |
| — | Bluebird Bio Inc | 23,489 | $3,955 | 1.0% | $93.16 | — | COM | 09609G100 |
| CVS | CVS Health Corp | 37,148 | $3,896 | 0.9% | $75.25 | 0.0% | COM | 126650100 |
| — | Relypsa Inc | 117,436 | $3,886 | 0.9% | $30.87 | — | COM | 759531106 |
| ALGT | Allegiant Travel Co | 21,639 | $3,849 | 0.9% | $128.22 | +14.0% | COM | 01748X102 |
| SCHE | Schwab Strategic Tr | 156,379 | $3,844 | 0.9% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | Claymore Exchange Trd Fd Tr | 96,599 | $3,789 | 0.9% | $35.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Spirit Airls Inc | 60,420 | $3,752 | 0.9% | $73.18 | — | COM | 848577102 |
| — | Solarcity Corp | 69,826 | $3,739 | 0.9% | $65.42 | — | COM | 83416T100 |
| — | Cimarex Energy Co | 33,743 | $3,722 | 0.9% | $105.46 | — | COM | 171798101 |
| — | Claymore Exchange Trd Fd Tr | 70,830 | $3,547 | 0.9% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| IVV | Ishares | 16,212 | $3,359 | 0.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Ultimate Software Group Inc | 19,872 | $3,266 | 0.8% | $137.59 | — | COM | 90385D107 |
| — | Demandware Inc | 43,614 | $3,100 | 0.8% | $52.31 | — | COM | 24802Y105 |
| BMRN | Biomarin Pharmaceutical Inc | 22,475 | $3,074 | 0.7% | $63.64 | +94.7% | COM | 09061G101 |
| EXP | Eagle Materials Inc | 39,482 | $3,014 | 0.7% | $70.55 | +11.2% | COM | 26969P108 |
| VEU | Vanguard Intl Equity Index F | 59,503 | $2,889 | 0.7% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Rydex ETF Trust | 34,626 | $2,763 | 0.7% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Market Vectors ETF Tr | 64,757 | $2,742 | 0.7% | $44.40 | — | INDIA SMALL CP | 57061R551 |
| TOTL | SSGA Active ETF Tr | 54,381 | $2,693 | 0.7% | $49.99 | — | SPDR TR TACTIC | 78467V848 |
| FRCB | First Rep Bk San Francisco C | 42,551 | $2,682 | 0.7% | $38.43 | +48.7% | COM | 33616C100 |
| MINT | Pimco ETF Tr | 26,101 | $2,640 | 0.6% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Powershares ETF Trust | 196,295 | $2,591 | 0.6% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Market Vectors ETF Tr | 141,896 | $2,520 | 0.6% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| GAL | SSGA Active ETF Tr | 67,966 | $2,356 | 0.6% | $35.51 | — | GLOBL ALLO ETF | 78467V400 |
| — | Claymore Exchange Trd Fd Tr | 111,348 | $2,338 | 0.6% | $23.44 | — | GUG MULTI ASSET | 18383M506 |
| — | Splunk Inc | 33,508 | $2,333 | 0.6% | $50.61 | — | COM | 848637104 |
| IHDG | WisdomTree Tr | 87,769 | $2,293 | 0.6% | $26.13 | — | ITL HDG DIV GT | 97717X594 |
| EEM | Ishares | 57,262 | $2,269 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | Vanguard Index Fds | 20,654 | $2,211 | 0.5% | $84.59 | — | GROWTH ETF | 922908736 |
| — | Powershares ETF Tr II | 76,258 | $2,195 | 0.5% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| MIDD | Middleby Corp | 19,488 | $2,187 | 0.5% | $72.43 | +47.7% | COM | 596278101 |
| IGSB | Ishares | 20,236 | $2,131 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| FNDX | Schwab Strategic Tr | 70,083 | $2,085 | 0.5% | $29.93 | — | SCHWAB FDT US LG | 808524771 |
| EFA | Ishares | 32,064 | $2,036 | 0.5% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | Global X Fds | 89,511 | $1,983 | 0.5% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| — | Alexion Pharmaceuticals Inc | 10,565 | $1,910 | 0.5% | $93.05 | — | COM | 015351109 |
| — | Fitbit Inc | 45,477 | $1,739 | 0.4% | $38.24 | — | CL A | 33812L102 |
| SCHG | Schwab Strategic Tr | 32,229 | $1,730 | 0.4% | $41.82 | — | US LCAP GR ETF | 808524300 |
| FNDF | Schwab Strategic Tr | 63,404 | $1,696 | 0.4% | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| — | Lifelock Inc | 103,090 | $1,691 | 0.4% | $15.60 | — | COM | 53224V100 |
| UAA | Under Armour Inc | 18,885 | $1,576 | 0.4% | $20.36 | +98.7% | CL A | 904311107 |
| — | Stericycle Inc | 10,327 | $1,383 | 0.3% | $111.00 | — | COM | 858912108 |
| CWB | SPDR Series Trust | 28,717 | $1,366 | 0.3% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| — | ARM Hldgs PLC | 27,054 | $1,333 | 0.3% | $49.30 | — | SPONSORED ADR | 042068106 |
| SCHB | Schwab Strategic Tr | 25,825 | $1,297 | 0.3% | $45.24 | — | US BRD MKT ETF | 808524102 |
| IJT | Ishares | 8,754 | $1,147 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| IEMG | IShares Inc | 23,380 | $1,123 | 0.3% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| BOND | Pimco ETF Tr | 10,106 | $1,081 | 0.3% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Powershares QQQ Trust | 10,025 | $1,073 | 0.3% | $75.99 | — | UNIT SER 1 | 73935A104 |
| IBB | Ishares | 2,812 | $1,038 | 0.3% | $185.51 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Google Inc | 1,863 | $1,006 | 0.2% | $880.61 | — | CL A | 38259P508 |
| MDYG | SPDR Series Trust | 8,022 | $1,005 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | Procter & Gamble Co | 12,010 | $940 | 0.2% | $55.08 | +8.9% | COM | 742718109 |
| — | Google Inc | 1,769 | $921 | 0.2% | $575.31 | — | CL C | 38259P706 |
| XRT | SPDR Series Trust | 9,076 | $895 | 0.2% | $78.80 | — | S&P RETAIL ETF | 78464A714 |
| KO | Coca Cola Co | 21,196 | $832 | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| SCHA | Schwab Strategic Tr | 14,012 | $805 | 0.2% | $53.50 | — | US SML CAP ETF | 808524607 |
| SCHC | Schwab Strategic Tr | 24,164 | $756 | 0.2% | $30.19 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR Series Trust | 24,620 | $753 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| SCHO | Schwab Strategic Tr | 14,104 | $715 | 0.2% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | DoubleLine Opportunistic Cr | 30,735 | $712 | 0.2% | $22.71 | — | COM | 258623107 |
| CVX | Chevron Corp New | 6,843 | $660 | 0.2% | $71.35 | -6.9% | COM | 166764100 |
| IEV | Ishares | 14,703 | $643 | 0.2% | $41.49 | — | EUROPE ETF | 464287861 |
| — | General Electric Co | 23,456 | $623 | 0.2% | $23.28 | — | COM | 369604103 |
| FLOT | Ishares Tr | 12,100 | $613 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| — | Powershares Global ETF Trust | 37,277 | $542 | 0.1% | $14.49 | — | AGG PFD PORT | 73936T565 |
| FNDE | Schwab Strategic Tr | 22,309 | $535 | 0.1% | $23.98 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | Vanguard Malvern Fds | 10,763 | $524 | 0.1% | $49.36 | — | STRM INFPROIDX | 922020805 |
| ORCL | Oracle Corp | 12,867 | $519 | 0.1% | $27.67 | +33.7% | COM | 68389X105 |
| FLRN | SPDR SER TR | 16,920 | $518 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| MUNI | Pimco ETF Tr | 9,414 | $497 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| VTI | Vanguard Index Fds | 4,448 | $476 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| — | Powershares ETF Tr II | 18,730 | $468 | 0.1% | $28.15 | — | EM MRK LOW VOL | 73937B662 |
| SPG | Simon Ppty Group Inc New | 2,625 | $454 | 0.1% | $88.80 | +21.8% | COM | 828806109 |
| — | Factorshares Tr | 13,961 | $440 | 0.1% | $26.51 | — | ISE CYBER SEC | 30304R407 |
| — | Powershares ETF Tr II | 17,225 | $425 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | Pimco Dynamic Cr Income Fd | 20,777 | $419 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| ABT | Abbot Labs | 8,426 | $414 | 0.1% | $28.75 | +36.8% | COM | 002824100 |
| — | Claymore Exchange Trd Fd Tr | 30,739 | $408 | 0.1% | $13.27 | — | GUGG FRNTR MKT | 18383Q838 |
| PFE | Pfizer Inc | 11,917 | $400 | 0.1% | $16.98 | +22.3% | COM | 717081103 |
| — | Powershares ETF Trust II | 16,827 | $395 | 0.1% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| KMI | Kinder Morgan Inc Del | 10,241 | $393 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | Nuveen Build Amer Bd Fd | 19,140 | $370 | 0.1% | $21.26 | — | COM | 67074C103 |
| NEAR | Ishares U S ETF Tr | 7,093 | $356 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| ULST | SSGA Active ETF Tr | 8,634 | $346 | 0.1% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| COP | ConocoPhillips | 5,622 | $345 | 0.1% | $40.22 | +15.3% | COM | 20825C104 |
| — | Du Pont E I De Nemours & Co | 5,130 | $328 | 0.1% | $57.22 | — | COM | 263534109 |
| — | Plum Creek Timber Co Inc | 7,507 | $305 | 0.1% | $46.67 | — | COM | 729251108 |
| IJK | Ishares | 1,800 | $305 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| RAVI | Flexshares Tr | 3,675 | $277 | 0.1% | $75.68 | — | READY ACC VARI | 33939L886 |
| CAT | Caterpillar Inc Del | 3,252 | $276 | 0.1% | $61.65 | +6.8% | COM | 149123101 |
| GD | General Dynamics Corp | 1,908 | $270 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| BIIB | Biogen Inc | 663 | $268 | 0.1% | $213.68 | +87.8% | COM | 09062X103 |
| DEM | WisdomTree Tr | 6,135 | $266 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| SUB | Ishares | 2,340 | $247 | 0.1% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Walgreens Boots Alliance Inc | 2,675 | $226 | 0.1% | $76.26 | — | COM | 931427108 |
| DVY | Ishares | 2,999 | $225 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| FNDC | Schwab Strategic Tr | 8,010 | $223 | 0.1% | $27.12 | — | SCHWB FDT INT SC | 808524748 |
| REZ | Ishares | 3,890 | $218 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| VEA | Vanguard Tax Managed Intl Fd | 5,461 | $217 | 0.1% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T Inc | 5,975 | $212 | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| IWM | Ishares Tr | 1,675 | $209 | 0.1% | $119.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | Cigna Corporation | 1,293 | $209 | 0.1% | $161.64 | — | COM | 125509109 |
| DGS | WisdomTree Tr | 4,826 | $209 | 0.1% | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| PSX | Phillips 66 | 2,582 | $208 | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| VPU | Vanguard World Fds | 2,310 | $208 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| PFF | Ishares | 5,275 | $207 | 0.1% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | Eaton Vance Tx Mgd Div Eq In | 12,000 | $136 | 0.0% | $11.57 | — | COM | 27828N102 |