CIK: 0001016683 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $362,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc New | 185,181 | $13,226 | 3.7% | $24.75 | +22.6% | COM | 872540109 |
| HDB | HDFC Bank Ltd | 193,535 | $11,823 | 3.3% | $41.12 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | Apple Inc | 88,011 | $9,708 | 2.7% | $26.83 | -2.0% | COM | 037833100 |
| DIS | Disney Walt Co | 89,032 | $9,099 | 2.5% | $61.78 | +61.4% | COM DISNEY | 254687106 |
| V | Visa Inc | 128,120 | $8,925 | 2.5% | $56.18 | +18.2% | COM CL A | 92826C839 |
| SONY | Sony Corp | 309,159 | $7,574 | 2.1% | $26.28 | — | ADR NEW | 835699307 |
| JPM | JPMorgan Chase & Co | 123,058 | $7,503 | 2.1% | $39.57 | +25.4% | COM | 46625H100 |
| CTAS | Cintas Corp | 85,160 | $7,302 | 2.0% | $11.66 | +64.5% | COM | 172908105 |
| — | Quintiles Transnatio Hldgs I | 100,570 | $6,997 | 1.9% | $57.93 | — | COM | 74876Y101 |
| JNJ | Johnson & Johnson | 71,510 | $6,675 | 1.8% | $64.47 | +12.4% | COM | 478160104 |
| ECL | Ecolab Inc | 59,037 | $6,478 | 1.8% | $94.35 | +5.8% | COM | 278865100 |
| NVO | Novo-Nordisk A S | 118,173 | $6,410 | 1.8% | $71.25 | — | ADR | 670100205 |
| — | Allergan PLC | 21,641 | $5,882 | 1.6% | $303.48 | — | SHS | G0177J108 |
| ROST | Ross Stores Inc | 115,410 | $5,594 | 1.5% | $37.60 | +22.6% | COM | 778296103 |
| SCHZ | Schwab Strategic Tr | 106,418 | $5,549 | 1.5% | $52.17 | — | US AGGREGATE B | 808524839 |
| CRM | Salesforce Com Inc | 79,419 | $5,514 | 1.5% | $44.47 | +57.5% | COM | 79466L302 |
| VCSH | Vanguard Scottsdale Fds | 68,743 | $5,480 | 1.5% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| BRK/B | Berkshire Hathaway Inc Del | 40,862 | $5,328 | 1.5% | $146.96 | -6.8% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 46,051 | $5,318 | 1.5% | $57.99 | +56.0% | COM | 437076102 |
| — | ACE Ltd | 50,751 | $5,248 | 1.4% | $91.70 | — | SHS | H0023R105 |
| SCHX | Schwab Strategic Tr | 113,904 | $5,212 | 1.4% | $44.19 | — | US LRG CAP ETF | 808524201 |
| XOM | Exxon Mobil Corp | 69,141 | $5,141 | 1.4% | $54.55 | -10.0% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 46,976 | $5,020 | 1.4% | $118.56 | — | GOLD SHS | 78463V107 |
| — | Ishares | 197,629 | $4,968 | 1.4% | $31.04 | — | MSCI FRNTR100ETF | 464286145 |
| SCHF | Schwab Strategic Tr | 181,240 | $4,961 | 1.4% | $30.09 | — | INTL EQTY ETF | 808524805 |
| SON | Sonoco Prods Co | 124,694 | $4,706 | 1.3% | $28.74 | -0.1% | COM | 835495102 |
| ALGT | Allegiant Travel Co | 21,344 | $4,616 | 1.3% | $128.22 | +44.3% | COM | 01748X102 |
| ILMN | Illumina Inc | 25,662 | $4,512 | 1.2% | $163.42 | +23.7% | COM | 452327109 |
| TSLA | Tesla Mtrs Inc | 17,968 | $4,463 | 1.2% | $8.38 | +102.7% | COM | 88160R101 |
| DXCM | Dexcom Inc | 48,971 | $4,205 | 1.2% | $7.40 | +201.7% | COM | 252131107 |
| REGN | Regeneron Pharmaceuticals | 8,954 | $4,165 | 1.2% | $303.47 | +76.0% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 94,815 | $4,125 | 1.1% | $26.58 | +1.6% | COM | 92343V104 |
| — | Bed Bath & Beyond Inc | 69,851 | $3,983 | 1.1% | $71.10 | — | COM | 075896100 |
| — | EGA Emerging Global SHS Tr | 175,672 | $3,816 | 1.1% | $26.02 | — | EGS EMKTCONS ETF | 268461779 |
| — | Claymore Exchange Trd Fd Tr | 99,252 | $3,784 | 1.0% | $37.93 | — | GUGG SPINOFF ETF | 18383M605 |
| CVS | CVS Health Corp | 39,069 | $3,769 | 1.0% | $75.37 | +3.2% | COM | 126650100 |
| GHC | Graham Hldgs Co | 6,520 | $3,762 | 1.0% | $364.41 | +63.4% | COM | 384637104 |
| BFH | Alliance Data Systems Corp | 14,213 | $3,681 | 1.0% | $126.69 | +47.4% | COM | 018581108 |
| — | Alexion Pharmaceuticals Inc | 23,521 | $3,678 | 1.0% | $127.93 | — | COM | 015351109 |
| — | Demandware Inc | 70,723 | $3,655 | 1.0% | $52.07 | — | COM | 24802Y105 |
| VXF | Vanguard Index Fds | 44,520 | $3,634 | 1.0% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | Ultimate Software Group Inc | 19,762 | $3,538 | 1.0% | $137.59 | — | COM | 90385D107 |
| — | Claymore Exchange Trd Fd Tr | 69,020 | $3,454 | 1.0% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| — | Cimarex Energy Co | 33,216 | $3,404 | 0.9% | $105.46 | — | COM | 171798101 |
| TOTL | SSGA Active ETF Tr | 67,490 | $3,342 | 0.9% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| RPD | Rapid7 Inc | 144,868 | $3,296 | 0.9% | $22.27 | 0.0% | COM | 753422104 |
| SCHE | Schwab Strategic Tr | 156,016 | $3,155 | 0.9% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | Fitbit Inc | 83,634 | $3,152 | 0.9% | $37.99 | — | CL A | 33812L102 |
| IVV | Ishares Tr | 16,133 | $3,109 | 0.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Bluebird Bio Inc | 34,195 | $2,925 | 0.8% | $90.78 | — | COM | 09609G100 |
| CABO | Cable One Inc | 6,750 | $2,831 | 0.8% | $366.69 | 0.0% | COM | 12685J105 |
| — | Market Vectors ETF Tr | 65,588 | $2,774 | 0.8% | $44.37 | — | INDIA SMALL CP | 57061R551 |
| — | Solarcity Corp | 64,511 | $2,755 | 0.8% | $65.42 | — | COM | 83416T100 |
| IWM | Ishares Tr | 54,506 | $2,750 | 0.8% | $52.57 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | Check Point Software Tech Lt | 34,374 | $2,727 | 0.8% | $79.89 | 0.0% | ORD | M22465104 |
| EXP | Eagle Materials Inc | 38,765 | $2,652 | 0.7% | $70.55 | +5.2% | COM | 26969P108 |
| FRCB | First Rep Bk San Francisco C | 42,022 | $2,638 | 0.7% | $38.43 | +54.2% | COM | 33616C100 |
| VEU | Vanguard Intl Equity Index F | 59,642 | $2,543 | 0.7% | $45.61 | — | ALLWRLD EX US | 922042775 |
| GILD | Gilead Sciences Inc | 25,630 | $2,517 | 0.7% | $77.50 | 0.0% | COM | 375558103 |
| PYPL | Paypal Hldgs Inc | 78,791 | $2,446 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Powershares ETF Trust | 192,325 | $2,439 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Rydex ETF Trust | 32,731 | $2,408 | 0.7% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| BMRN | Biomarin Pharmaceutical Inc | 22,146 | $2,332 | 0.6% | $63.64 | +109.9% | COM | 09061G101 |
| IHDG | WisdomTree Tr | 87,710 | $2,183 | 0.6% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDX | Schwab Strategic Tr | 79,701 | $2,173 | 0.6% | $29.61 | — | SCHWB FDT US LG | 808524771 |
| IGSB | Ishares Tr | 20,286 | $2,133 | 0.6% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Powershares ETF Tr II | 70,592 | $2,067 | 0.6% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| VUG | Vanguard Index Fds | 20,441 | $2,050 | 0.6% | $84.59 | — | GROWTH ETF | 922908736 |
| MIDD | Middleby Corp | 19,200 | $2,020 | 0.6% | $72.43 | +59.1% | COM | 596278101 |
| — | Portola Pharmaceuticals Inc | 45,751 | $1,950 | 0.5% | $39.88 | — | COM | 737010108 |
| EBAY | Ebay Inc | 77,986 | $1,906 | 0.5% | $19.84 | +20.6% | COM | 278642103 |
| MINT | Pimco ETF Tr | 18,801 | $1,894 | 0.5% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Splunk Inc | 33,897 | $1,876 | 0.5% | $50.67 | — | COM | 848637104 |
| UAA | Under Armour Inc | 18,585 | $1,799 | 0.5% | $20.36 | +133.4% | CL A | 904311107 |
| EFA | Ishares Tr | 29,901 | $1,714 | 0.5% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | Global X Fds | 84,923 | $1,669 | 0.5% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| SCHG | Schwab Strategic Tr | 31,097 | $1,554 | 0.4% | $41.82 | — | US LCAP GR ETF | 808524300 |
| — | Stericycle Inc | 10,207 | $1,422 | 0.4% | $111.00 | — | COM | 858912108 |
| — | Powershares ETF Trust | 35,360 | $1,421 | 0.4% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| — | Q2 Hldgs Inc | 53,784 | $1,330 | 0.4% | $24.73 | — | COM | 74736l109 |
| EEM | Ishares Tr | 37,767 | $1,238 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | Schwab Strategic Tr | 49,601 | $1,178 | 0.3% | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| — | Google Inc | 1,807 | $1,154 | 0.3% | $880.61 | — | CL A | 38259P508 |
| CWB | SPDR Series Trust | 25,767 | $1,152 | 0.3% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| — | ARM Hldgs PLC | 25,265 | $1,093 | 0.3% | $49.30 | — | SPONSORED ADR | 042068106 |
| BOND | Pimco ETF Tr | 10,059 | $1,061 | 0.3% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Google Inc | 1,742 | $1,060 | 0.3% | $575.31 | — | CL C | 38259P706 |
| — | Powershares QQQ Trust | 10,234 | $1,041 | 0.3% | $76.51 | — | UNIT SER 1 | 73935A104 |
| IJT | Ishares Tr | 7,994 | $960 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| IBB | Ishares Tr | 3,071 | $932 | 0.3% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| XRT | SPDR Series Trust | 20,398 | $906 | 0.3% | $59.72 | — | S&P RETAIL ETF | 78464A714 |
| MDYG | SPDR Series Trust | 7,658 | $889 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IEMG | IShares Inc | 22,043 | $879 | 0.2% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | Schwab Strategic Tr | 18,557 | $861 | 0.2% | $45.24 | — | US BRD MKT ETF | 808524102 |
| SCHA | Schwab Strategic Tr | 16,667 | $847 | 0.2% | $53.07 | — | US SML CAP ETF | 808524607 |
| PG | Procter & Gamble Co | 11,702 | $842 | 0.2% | $55.08 | +2.3% | COM | 742718109 |
| SCHO | Schwab Strategic Tr | 15,159 | $770 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR Series Trust | 24,928 | $761 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| — | Factorshares Tr | 28,288 | $714 | 0.2% | $25.87 | — | ISE CYBER SEC | 30304R407 |
| SCHC | Schwab Strategic Tr | 24,372 | $696 | 0.2% | $30.19 | — | INTL SCEQT ETF | 808524888 |
| IEV | Ishares Tr | 16,752 | $667 | 0.2% | $41.29 | — | EUROPE ETF | 464287861 |
| — | DoubleLine Opportunistic Cr | 23,955 | $596 | 0.2% | $22.71 | — | COM | 258623107 |
| — | General Electric Co | 23,462 | $592 | 0.2% | $23.28 | — | COM | 369604103 |
| NEAR | Ishares U S ETF Tr | 11,563 | $579 | 0.2% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| FNDE | Schwab Strategic Tr | 29,536 | $563 | 0.2% | $22.78 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | Vanguard Malvern Fds | 11,227 | $543 | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| CVX | Chevron Corp New | 6,525 | $515 | 0.1% | $71.35 | -24.5% | COM | 166764100 |
| FLRN | SPDR SER TR | 15,820 | $481 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| SPG | Simon Ppty Group Inc New | 2,612 | $480 | 0.1% | $88.80 | +22.5% | COM | 828806109 |
| ORCL | Oracle Corp | 12,717 | $459 | 0.1% | $27.67 | +19.0% | COM | 68389X105 |
| VTI | Vanguard Index Fds | 4,333 | $428 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc | 7,827 | $421 | 0.1% | $50.26 | -12.2% | COM | 747525103 |
| MUNI | Pimco ETF Tr | 7,674 | $408 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| — | Claymore Exchange Trd Fd Tr | 36,623 | $399 | 0.1% | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | Powershares ETF Tr II | 15,445 | $375 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | Pimco Dynamic Cr Income Fd | 20,077 | $367 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| ABT | Abbot Labs | 8,421 | $339 | 0.1% | $28.75 | +35.0% | COM | 002824100 |
| — | Nuveen Build Amer Bd Fd | 17,193 | $338 | 0.1% | $21.26 | — | COM | 67074C103 |
| — | Plum Creek Timber Co Inc | 7,500 | $296 | 0.1% | $46.67 | — | COM | 729251108 |
| KMI | Kinder Morgan Inc Del | 10,241 | $283 | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| RAVI | Flexshares Tr | 3,675 | $277 | 0.1% | $75.68 | — | READY ACC VARI | 33939L886 |
| ULST | SSGA Active ETF Tr | 6,676 | $267 | 0.1% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| COP | ConocoPhillips | 5,500 | $264 | 0.1% | $40.22 | -8.5% | COM | 20825C104 |
| PFE | Pfizer Inc | 8,369 | $263 | 0.1% | $16.98 | +21.3% | COM | 717081103 |
| GD | General Dynamics Corp | 1,908 | $263 | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| PAYX | Paychex Inc | 5,148 | $245 | 0.1% | $34.10 | 0.0% | COM | 704326107 |
| SUB | Ishares Tr | 2,290 | $243 | 0.1% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Du Pont E I De Nemours & Co | 5,015 | $242 | 0.1% | $57.22 | — | COM | 263534109 |
| REZ | Ishares Tr | 3,890 | $231 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| IJK | Ishares Tr | 1,458 | $229 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| DVY | Ishares Tr | 3,113 | $226 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | Abiomed Inc | 2,326 | $216 | 0.1% | $92.86 | — | COM | 003654100 |
| VPU | Vanguard World Fds | 2,310 | $215 | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | Walgreens Boots Alliance Inc | 2,570 | $214 | 0.1% | $76.26 | — | COM | 931427108 |
| CAT | Caterpillar Inc Del | 3,211 | $210 | 0.1% | $61.65 | -4.1% | COM | 149123101 |
| IEFA | Ishares Tr | 3,963 | $209 | 0.1% | $52.74 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | Schwab Strategic Tr | 8,063 | $206 | 0.1% | $27.12 | — | SCHWB FDT INT SC | 808524748 |
| — | Eaton Vance Tx Mgd Div Eq In | 11,000 | $113 | 0.0% | $11.57 | — | COM | 27828N102 |