CIK: 0001016683 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $391,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 196,610 | $12,111 | 3.1% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| TJX | TJX Cos Inc New | 160,959 | $11,414 | 2.9% | $24.75 | +24.9% | COM | 872540109 |
| V | Visa Inc | 125,707 | $9,749 | 2.5% | $56.18 | +28.5% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 89,343 | $9,388 | 2.4% | $61.78 | +65.5% | COM DISNEY | 254687106 |
| AAPL | Apple Inc | 88,709 | $9,338 | 2.4% | $26.83 | -4.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 124,642 | $8,230 | 2.1% | $39.70 | +25.1% | COM | 46625H100 |
| CTAS | Cintas Corp | 85,024 | $7,741 | 2.0% | $11.66 | +75.8% | COM | 172908105 |
| SONY | Sony Corp | 314,466 | $7,739 | 2.0% | $26.25 | — | ADR NEW | 835699307 |
| JNJ | Johnson & Johnson | 72,468 | $7,444 | 1.9% | $64.62 | +17.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del | 54,904 | $7,250 | 1.9% | $143.70 | -6.6% | CL B NEW | 084670702 |
| — | Quintiles Transnatio Hldgs I | 104,481 | $7,174 | 1.8% | $58.33 | — | COM | 74876Y101 |
| NVO | Novo-Nordisk A S | 119,619 | $6,947 | 1.8% | $71.09 | — | ADR | 670100205 |
| ECL | Ecolab Inc | 59,708 | $6,829 | 1.7% | $94.47 | +11.4% | COM | 278865100 |
| — | Allergan PLC | 21,103 | $6,595 | 1.7% | $303.48 | — | SHS | G0177J108 |
| HD | Home Depot Inc | 46,313 | $6,125 | 1.6% | $57.99 | +72.4% | COM | 437076102 |
| — | ACE Ltd | 50,953 | $5,954 | 1.5% | $91.70 | — | SHS | H0023R105 |
| XOM | Exxon Mobil Corp | 72,310 | $5,637 | 1.4% | $54.41 | -5.5% | COM | 30231G102 |
| SCHX | Schwab Strategic Tr | 114,288 | $5,551 | 1.4% | $44.19 | — | US LRG CAP ETF | 808524201 |
| GILD | Gilead Sciences Inc | 53,983 | $5,463 | 1.4% | $75.08 | -2.9% | COM | 375558103 |
| CVS | CVS Health Corp | 55,587 | $5,435 | 1.4% | $74.55 | -2.6% | COM | 126650100 |
| VCSH | Vanguard Scottsdale Fds | 67,404 | $5,324 | 1.4% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| SCHF | Schwab Strategic Tr | 190,209 | $5,242 | 1.3% | $29.97 | — | INTL EQTY ETF | 808524805 |
| SON | Sonoco Prods Co | 126,071 | $5,153 | 1.3% | $28.75 | +3.2% | COM | 835495102 |
| SCHZ | Schwab Strategic Tr | 99,909 | $5,145 | 1.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | Ishares | 200,002 | $4,978 | 1.3% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| REGN | Regeneron Pharmaceuticals | 8,846 | $4,802 | 1.2% | $303.47 | +77.6% | COM | 75886F107 |
| CRM | Salesforce Com Inc | 60,870 | $4,772 | 1.2% | $44.47 | +73.5% | COM | 79466L302 |
| GLD | SPDR Gold Trust | 46,883 | $4,757 | 1.2% | $118.56 | — | GOLD SHS | 78463V107 |
| ILMN | Illumina Inc | 24,113 | $4,628 | 1.2% | $163.42 | -1.2% | COM | 452327109 |
| VDE | Vanguard World Fds | 55,025 | $4,574 | 1.2% | $83.13 | — | ENERGY ETF | 92204A306 |
| VZ | Verizon Communications Inc | 98,488 | $4,552 | 1.2% | $26.59 | +1.2% | COM | 92343V104 |
| — | Alexion Pharmaceuticals Inc | 23,644 | $4,510 | 1.2% | $127.93 | — | COM | 015351109 |
| EBAY | Ebay Inc | 161,597 | $4,441 | 1.1% | $22.29 | +10.2% | COM | 278642103 |
| TSLA | Tesla Mtrs Inc | 18,203 | $4,369 | 1.1% | $8.47 | +76.7% | COM | 88160R101 |
| CHKP | Check Point Software Tech Lt | 51,985 | $4,231 | 1.1% | $80.92 | +2.5% | ORD | M22465104 |
| DXCM | Dexcom Inc | 49,457 | $4,051 | 1.0% | $7.40 | +181.3% | COM | 252131107 |
| FRCB | First Rep Bk San Francisco C | 60,973 | $4,028 | 1.0% | $45.97 | +36.4% | COM | 33616C100 |
| ROST | Ross Stores Inc | 73,836 | $3,973 | 1.0% | $37.60 | +23.0% | COM | 778296103 |
| BMRN | Biomarin Pharmaceutical Inc | 37,559 | $3,935 | 1.0% | $80.33 | +29.9% | COM | 09061G101 |
| BFH | Alliance Data Systems Corp | 14,176 | $3,921 | 1.0% | $126.69 | +54.2% | COM | 018581108 |
| — | Claymore Exchange Trd Fd Tr | 101,210 | $3,891 | 1.0% | $37.94 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Portola Pharmaceuticals Inc | 74,860 | $3,852 | 1.0% | $44.38 | — | COM | 737010108 |
| — | Ultimate Software Group Inc | 19,665 | $3,845 | 1.0% | $137.59 | — | COM | 90385D107 |
| — | Demandware Inc | 70,789 | $3,820 | 1.0% | $52.07 | — | COM | 24802Y105 |
| — | EGA Emerging Global SHS Tr | 178,412 | $3,793 | 1.0% | $25.95 | — | EGS EMKTCONS ETF | 268461779 |
| ALGT | Allegiant Travel Co | 21,567 | $3,620 | 0.9% | $128.66 | +32.3% | COM | 01748X102 |
| VXF | Vanguard Index Fds | 42,855 | $3,591 | 0.9% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| UAA | Under Armour Inc | 43,912 | $3,540 | 0.9% | $34.92 | +30.6% | CL A | 904311107 |
| TREE | Lendingtree Inc New | 38,820 | $3,466 | 0.9% | $89.28 | — | COM | 52603B107 |
| — | Skechers U S A Inc | 110,848 | $3,349 | 0.9% | $30.21 | — | CL A | 830566105 |
| — | Claymore Exchange Trd Fd Tr | 66,910 | $3,336 | 0.9% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| IVV | Ishares Tr | 16,114 | $3,301 | 0.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA Active ETF Tr | 67,643 | $3,287 | 0.8% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | Schwab Strategic Tr | 165,273 | $3,224 | 0.8% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| GHC | Graham Hldgs Co | 6,459 | $3,132 | 0.8% | $364.41 | +34.8% | COM | 384637104 |
| — | Cimarex Energy Co | 35,041 | $3,132 | 0.8% | $104.62 | — | COM | 171798101 |
| CABO | Cable One Inc | 6,764 | $2,933 | 0.7% | $366.69 | +6.9% | COM | 12685J105 |
| — | Market Vectors ETF Tr | 66,365 | $2,872 | 0.7% | $44.36 | — | INDIA SMALL CP | 57061R551 |
| — | Ishares Tr | 54,333 | $2,741 | 0.7% | $50.45 | — | FLTG RATE BD ETF | 46429b655 |
| FNDX | Schwab Strategic Tr | 91,941 | $2,633 | 0.7% | $29.48 | — | SCHWAB FDT US LG | 808524771 |
| VEU | Vanguard Intl Equity Index F | 58,561 | $2,542 | 0.6% | $45.61 | — | ALLWRLD EX US | 922042775 |
| AYI | Acuity Brands Inc | 10,809 | $2,527 | 0.6% | $210.07 | 0.0% | COM | 00508Y102 |
| — | Rydex ETF Trust | 32,543 | $2,494 | 0.6% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Powershares ETF Trust | 185,989 | $2,483 | 0.6% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| MELI | Mercadolibre Inc | 19,894 | $2,275 | 0.6% | $109.17 | 0.0% | COM | 58733R102 |
| EXP | Eagle Materials Inc | 36,819 | $2,225 | 0.6% | $70.55 | -10.1% | COM | 26969P108 |
| VUG | Vanguard Index Fds | 19,862 | $2,113 | 0.5% | $84.59 | — | GROWTH ETF | 922908736 |
| MIDD | Middleby Corp | 19,229 | $2,074 | 0.5% | $72.43 | +53.8% | COM | 596278101 |
| FNDF | Schwab Strategic Tr | 84,378 | $2,010 | 0.5% | $25.46 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | Ishares Tr | 19,183 | $2,007 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Splunk Inc | 33,987 | $1,999 | 0.5% | $50.67 | — | COM | 848637104 |
| ORLY | O'Reilly Automotive Inc New | 7,363 | $1,866 | 0.5% | $17.34 | 0.0% | COM | 67103H107 |
| — | SVB Finl Group | 15,213 | $1,809 | 0.5% | $118.91 | — | COM | 78486q101 |
| IHDG | WisdomTree Tr | 68,088 | $1,800 | 0.5% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Pioneer Nat Res Co | 13,874 | $1,740 | 0.4% | $125.41 | — | COM | 723787107 |
| EFA | Ishares Tr | 29,159 | $1,712 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | Powershares ETF Tr II | 57,250 | $1,660 | 0.4% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| MINT | Pimco ETF Tr | 16,226 | $1,632 | 0.4% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Global X Fds | 81,503 | $1,607 | 0.4% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| SCHG | Schwab Strategic Tr | 30,210 | $1,596 | 0.4% | $41.82 | — | US LCAP GR ETF | 808524300 |
| — | Powershares ETF Trust | 34,910 | $1,444 | 0.4% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| GOOGL | Alphabet Inc | 1,830 | $1,424 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | Q2 Hldgs Inc | 53,898 | $1,421 | 0.4% | $24.73 | — | COM | 74736l109 |
| — | Bluebird Bio Inc | 21,614 | $1,388 | 0.4% | $90.78 | — | COM | 09609G100 |
| — | Fitbit Inc | 45,667 | $1,351 | 0.3% | $37.99 | — | CL A | 33812L102 |
| GOOG | Alphabet Inc | 1,764 | $1,339 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | Ishares Tr | 38,212 | $1,230 | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | Stericycle Inc | 9,915 | $1,196 | 0.3% | $111.00 | — | COM | 858912108 |
| — | Powershares QQQ Trust | 10,602 | $1,186 | 0.3% | $77.74 | — | UNIT SER 1 | 73935A104 |
| TREX | Trex Co Inc | 30,747 | $1,170 | 0.3% | $10.02 | 0.0% | COM | 89531P105 |
| — | ARM Hldgs Plc | 24,342 | $1,101 | 0.3% | $49.30 | — | SPONSORED ADR | 042068106 |
| CWB | SPDR Series Trust | 25,424 | $1,100 | 0.3% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| BOND | Pimco ETF Tr | 10,044 | $1,047 | 0.3% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| IBB | Ishares Tr | 3,086 | $1,044 | 0.3% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| IJT | Ishares Tr | 8,049 | $1,001 | 0.3% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| SCHB | Schwab Strategic Tr | 19,242 | $944 | 0.2% | $45.37 | — | US BRD MKT ETF | 808524102 |
| PG | Procter & Gamble Co | 11,702 | $929 | 0.2% | $55.08 | +5.2% | COM | 742718109 |
| MDYG | SPDR Series Trust | 7,611 | $896 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | Schwab Strategic Tr | 16,878 | $879 | 0.2% | $53.06 | — | US SML CAP ETF | 808524607 |
| XRT | SPDR Series Trust | 20,221 | $874 | 0.2% | $59.72 | — | S&P RETAIL ETF | 78464A714 |
| INDA | Ishares Tr | 30,858 | $849 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| SCHO | Schwab Strategic Tr | 16,070 | $811 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR Series Trust | 25,980 | $790 | 0.2% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| IEMG | IShares Inc | 19,537 | $770 | 0.2% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| — | General Electric Co | 23,356 | $728 | 0.2% | $23.28 | — | COM | 369604103 |
| SCHC | Schwab Strategic Tr | 25,188 | $726 | 0.2% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| — | Factorshares Tr | 27,957 | $724 | 0.2% | $25.87 | — | ISE CYBER SEC | 30304R407 |
| IEV | Ishares Tr | 17,664 | $709 | 0.2% | $41.23 | — | EUROPE ETF | 464287861 |
| FNDE | Schwab Strategic Tr | 38,341 | $703 | 0.2% | $21.76 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | Vanguard Malvern Fds | 11,079 | $536 | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| NEAR | Ishares U S ETF Tr | 10,648 | $533 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SPG | Simon Ppty Group Inc New | 2,612 | $508 | 0.1% | $88.80 | +30.5% | COM | 828806109 |
| ORCL | Oracle Corp | 12,719 | $465 | 0.1% | $27.67 | +18.6% | COM | 68389X105 |
| FLRN | SPDR SER TR | 15,250 | $464 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| VTI | Vanguard Index Fds | 4,323 | $451 | 0.1% | $89.38 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp New | 4,968 | $447 | 0.1% | $71.35 | -18.1% | COM | 166764100 |
| — | Claymore Exchange Trd Fd Tr | 40,188 | $430 | 0.1% | $12.70 | — | GUGG FRNTR MKT | 18383Q838 |
| MUNI | Pimco ETF Tr | 7,454 | $402 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR Series Trust | 8,933 | $374 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| — | Powershares ETF Tr II | 15,362 | $373 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | DoubleLine Opportunistic Cr | 14,675 | $371 | 0.1% | $22.71 | — | COM | 258623107 |
| — | Plum Creek Timber Co Inc | 7,500 | $358 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Pimco Dynamic Cr Income Fd | 19,795 | $357 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| — | Du Pont E I De Nemours & Co | 5,015 | $334 | 0.1% | $57.22 | — | COM | 263534109 |
| PAYX | Paychex Inc | 5,403 | $286 | 0.1% | $34.31 | +12.4% | COM | 704326107 |
| ABT | Abbot Labs | 6,295 | $283 | 0.1% | $28.75 | +27.1% | COM | 002824100 |
| PFE | Pfizer Inc | 8,314 | $268 | 0.1% | $16.98 | +20.0% | COM | 717081103 |
| GD | General Dynamics Corp | 1,908 | $262 | 0.1% | $110.30 | +3.9% | COM | 369550108 |
| — | Nuveen Build Amer Bd Fd | 12,893 | $259 | 0.1% | $21.26 | — | COM | 67074C103 |
| COP | ConocoPhillips | 5,500 | $257 | 0.1% | $40.22 | -4.6% | COM | 20825C104 |
| REZ | Ishares Tr | 3,890 | $247 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| SUB | Ishares Tr | 2,225 | $236 | 0.1% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| FNDC | Schwab Strategic Tr | 8,832 | $235 | 0.1% | $27.07 | — | SCHWB FDT INT SC | 808524748 |
| DVY | Ishares Tr | 3,113 | $234 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| IJK | Ishares Tr | 1,392 | $224 | 0.1% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | Walgreens Boots Alliance Inc | 2,570 | $219 | 0.1% | $76.26 | — | COM | 931427108 |
| CAT | Caterpillar Inc Del | 3,211 | $218 | 0.1% | $61.65 | -11.5% | COM | 149123101 |
| — | Abiomed Inc | 2,326 | $210 | 0.1% | $92.86 | — | COM | 003654100 |
| ULST | SSGA Active ETF Tr | 5,176 | $207 | 0.1% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| PSX | Phillips 66 | 2,522 | $206 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| FNDA | Schwab Strategic Tr | 7,164 | $200 | 0.1% | $27.92 | — | SCHWAB FDT US SC | 808524763 |
| — | Eaton Vance Tx Mgd Div Eq In | 11,000 | $123 | 0.0% | $11.57 | — | COM | 27828N102 |