CIK: 0001016683 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $359,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc New | 158,689 | $12,433 | 3.5% | $24.75 | +27.7% | COM | 872540109 |
| HDB | HDFC Bank Ltd | 189,907 | $11,704 | 3.3% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | Apple Inc | 89,252 | $9,728 | 2.7% | $26.83 | -16.0% | COM | 037833100 |
| V | Visa Inc | 122,723 | $9,386 | 2.6% | $56.18 | +20.7% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 88,773 | $8,816 | 2.5% | $61.78 | +44.0% | COM DISNEY | 254687106 |
| GLD | SPDR Gold Trust | 70,505 | $8,294 | 2.3% | $118.25 | — | GOLD SHS | 78463V107 |
| BRK/B | Berkshire Hathaway Inc Del | 54,938 | $7,795 | 2.2% | $143.70 | -7.7% | CL B NEW | 084670702 |
| FRCB | First Rep Bk San Francisco C | 116,463 | $7,761 | 2.2% | $53.11 | +14.8% | COM | 33616C100 |
| JNJ | Johnson & Johnson | 71,562 | $7,743 | 2.2% | $64.62 | +21.9% | COM | 478160104 |
| CTAS | Cintas Corp | 82,603 | $7,419 | 2.1% | $11.66 | +66.4% | COM | 172908105 |
| JPM | JPMorgan Chase & Co | 124,493 | $7,372 | 2.1% | $39.70 | +13.0% | COM | 46625H100 |
| — | Quintiles Transnatio Hldgs I | 103,075 | $6,710 | 1.9% | $58.33 | — | COM | 74876Y101 |
| ECL | Ecolab Inc | 59,597 | $6,646 | 1.8% | $94.47 | +0.9% | COM | 278865100 |
| NVO | Novo-Nordisk A S | 118,768 | $6,436 | 1.8% | $71.09 | — | ADR | 670100205 |
| HD | Home Depot Inc | 46,586 | $6,216 | 1.7% | $57.99 | +69.6% | COM | 437076102 |
| CB | Chubb Limited | 50,400 | $6,005 | 1.7% | $96.06 | 0.0% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 69,808 | $5,835 | 1.6% | $54.41 | -4.5% | COM | 30231G102 |
| CVS | CVS Health Corp | 54,073 | $5,609 | 1.6% | $74.55 | -2.9% | COM | 126650100 |
| — | Allergan PLC | 20,721 | $5,554 | 1.5% | $303.48 | — | SHS | G0177J108 |
| SONY | Sony Corp | 212,211 | $5,458 | 1.5% | $26.25 | — | ADR NEW | 835699307 |
| SCHF | Schwab Strategic Tr | 194,998 | $5,286 | 1.5% | $29.90 | — | INTL EQTY ETF | 808524805 |
| VZ | Verizon Communications Inc | 97,110 | $5,252 | 1.5% | $26.59 | +12.9% | COM | 92343V104 |
| — | SPDR Series Trust | 172,221 | $5,230 | 1.5% | $30.37 | — | S&P BK ETF | 78464a797 |
| SCHZ | Schwab Strategic Tr | 99,021 | $5,230 | 1.5% | $52.17 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Scottsdale Fds | 64,111 | $5,131 | 1.4% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| GILD | Gilead Sciences Inc | 54,125 | $4,972 | 1.4% | $75.08 | -15.5% | COM | 375558103 |
| FNDX | Schwab Strategic Tr | 168,071 | $4,956 | 1.4% | $29.48 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | Schwab Strategic Tr | 100,607 | $4,914 | 1.4% | $44.19 | — | US LRG CAP ETF | 808524201 |
| FNDF | Schwab Strategic Tr | 203,041 | $4,804 | 1.3% | $24.41 | — | SCHWB FDT INT LG | 808524755 |
| VDE | Vanguard World Fds | 53,776 | $4,615 | 1.3% | $83.13 | — | ENERGY ETF | 92204A306 |
| CHKP | Check Point Software Tech Lt | 51,400 | $4,496 | 1.3% | $80.92 | -0.6% | ORD | M22465104 |
| ROST | Ross Stores Inc | 72,829 | $4,217 | 1.2% | $37.60 | +33.9% | COM | 778296103 |
| NTES | Netease Inc | 27,218 | $3,908 | 1.1% | $143.58 | — | SPONSORED ADR | 64110W102 |
| ALGT | Allegiant Travel Co | 21,843 | $3,889 | 1.1% | $128.87 | +13.1% | COM | 01748X102 |
| EBAY | Ebay Inc | 161,515 | $3,854 | 1.1% | $22.29 | -2.9% | COM | 278642103 |
| USMV | Ishares Tr | 87,600 | $3,848 | 1.1% | $43.93 | — | USA MIN VOL ETF | 46429B697 |
| QUAL | Ishares Tr | 57,852 | $3,796 | 1.1% | $65.62 | — | MSCI USA QLT FAC | 46432F339 |
| — | Ultimate Software Group Inc | 19,298 | $3,731 | 1.0% | $137.59 | — | COM | 90385D107 |
| ILMN | Illumina Inc | 22,974 | $3,724 | 1.0% | $163.42 | -6.5% | COM | 452327109 |
| MELI | Mercadolibre Inc | 31,082 | $3,663 | 1.0% | $106.90 | -3.8% | COM | 58733R102 |
| — | EGA Emerging Global SHS Tr | 230,385 | $3,631 | 1.0% | $15.76 | — | EGSHR BYND BRC | 268461639 |
| SON | Sonoco Prods Co | 69,521 | $3,377 | 0.9% | $28.75 | +6.2% | COM | 835495102 |
| — | Skechers U S A Inc | 109,365 | $3,330 | 0.9% | $30.21 | — | CL A | 830566105 |
| DXCM | Dexcom Inc | 48,810 | $3,315 | 0.9% | $7.40 | +125.9% | COM | 252131107 |
| TOTL | SSGA Active ETF Tr | 66,410 | $3,279 | 0.9% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| RPM | RPM Intl Inc | 67,919 | $3,215 | 0.9% | $41.42 | 0.0% | COM | 749685103 |
| — | Claymore Exchange Trd Fd Tr | 63,085 | $3,146 | 0.9% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| IVV | Ishares Tr | 15,061 | $3,112 | 0.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Alexion Pharmaceuticals Inc | 22,187 | $3,089 | 0.9% | $127.93 | — | COM | 015351109 |
| REGN | Regeneron Pharmaceuticals | 8,526 | $3,073 | 0.9% | $303.47 | +35.0% | COM | 75886F107 |
| CABO | Cable One Inc | 6,741 | $2,947 | 0.8% | $366.69 | +3.3% | COM | 12685J105 |
| CRM | Salesforce Com Inc | 39,280 | $2,900 | 0.8% | $44.47 | +53.0% | COM | 79466L302 |
| — | ARM Hldgs Plc | 65,090 | $2,844 | 0.8% | $45.79 | — | SPONSORED ADR | 042068106 |
| SCHE | Schwab Strategic Tr | 135,257 | $2,809 | 0.8% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | Ishares Tr | 54,105 | $2,728 | 0.8% | $50.45 | — | FLTG RATE BD ETF | 46429b655 |
| — | Claymore Exchange Trd Fd Tr | 69,754 | $2,692 | 0.7% | $37.94 | — | GUGG SPINOFF ETF | 18383M605 |
| FNDE | Schwab Strategic Tr | 128,629 | $2,666 | 0.7% | $21.03 | — | SCHWB FDT EMK LG | 808524730 |
| XLP | Select Sector Spdr Tr | 50,151 | $2,661 | 0.7% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| AYI | Acuity Brands Inc | 10,734 | $2,342 | 0.7% | $210.07 | -4.9% | COM | 00508Y102 |
| — | Powershares ETF Trust | 164,134 | $2,342 | 0.7% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| VEU | Vanguard Intl Equity Index F | 53,499 | $2,308 | 0.6% | $45.61 | — | ALLWRLD EX US | 922042775 |
| MIDD | Middleby Corp | 19,118 | $2,041 | 0.6% | $72.43 | +29.8% | COM | 596278101 |
| IGSB | Ishares Tr | 19,028 | $2,006 | 0.6% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| TSLA | Tesla Mtrs Inc | 8,712 | $2,002 | 0.6% | $8.47 | +55.3% | COM | 88160R101 |
| ORLY | O'Reilly Automotive Inc New | 7,310 | $2,000 | 0.6% | $17.34 | -1.5% | COM | 67103H107 |
| — | Pioneer Nat Res Co | 13,904 | $1,957 | 0.5% | $125.41 | — | COM | 723787107 |
| — | Rydex ETF Trust | 23,652 | $1,857 | 0.5% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Ctrip Com Intl Ltd | 39,515 | $1,749 | 0.5% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| EFA | Ishares Tr | 27,800 | $1,589 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| VXF | Vanguard Index Fds | 18,597 | $1,540 | 0.4% | $70.52 | — | EXTEND MKT ETF | 922908652 |
| — | Splunk Inc | 31,277 | $1,530 | 0.4% | $50.67 | — | COM | 848637104 |
| MINT | Pimco ETF Tr | 14,080 | $1,419 | 0.4% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | Alphabet Inc | 1,812 | $1,382 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,757 | $1,309 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BMRN | Biomarin Pharmaceutical Inc | 15,312 | $1,263 | 0.4% | $80.33 | +1.3% | COM | 09061G101 |
| — | Stericycle Inc | 9,821 | $1,239 | 0.3% | $111.00 | — | COM | 858912108 |
| SCHG | Schwab Strategic Tr | 23,179 | $1,215 | 0.3% | $41.82 | — | US LCAP GR ETF | 808524300 |
| EEM | Ishares Tr | 35,280 | $1,208 | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | Powershares QQQ Trust | 9,922 | $1,083 | 0.3% | $77.74 | — | UNIT SER 1 | 73935A104 |
| SCHO | Schwab Strategic Tr | 19,946 | $1,013 | 0.3% | $50.62 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR Series Trust | 32,264 | $988 | 0.3% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| — | Bluebird Bio Inc | 21,156 | $899 | 0.3% | $90.78 | — | COM | 09609G100 |
| XRT | SPDR Series Trust | 19,306 | $892 | 0.2% | $59.72 | — | S&P RETAIL ETF | 78464A714 |
| IJT | Ishares Tr | 7,161 | $889 | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| BOND | Pimco ETF Tr | 8,345 | $880 | 0.2% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| MDYG | SPDR Series Trust | 7,024 | $833 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| INDA | Ishares Tr | 30,168 | $818 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| — | Powershares ETF Tr II | 26,068 | $787 | 0.2% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| VTIP | Vanguard Malvern Fds | 15,894 | $781 | 0.2% | $49.27 | — | STRM INFPROIDX | 922020805 |
| PG | Procter & Gamble Co | 9,254 | $762 | 0.2% | $55.08 | +11.9% | COM | 742718109 |
| IBB | Ishares Tr | 2,846 | $742 | 0.2% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| CWB | SPDR Series Trust | 17,146 | $741 | 0.2% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| IEV | Ishares Tr | 18,893 | $739 | 0.2% | $41.09 | — | EUROPE ETF | 464287861 |
| IEMG | IShares Inc | 14,843 | $618 | 0.2% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | Schwab Strategic Tr | 11,707 | $577 | 0.2% | $45.37 | — | US BRD MKT ETF | 808524102 |
| — | Claymore Exchange Trd Fd Tr | 52,728 | $576 | 0.2% | $12.28 | — | GUGG FRNTR MKT | 18383Q838 |
| FNDA | Schwab Strategic Tr | 19,322 | $555 | 0.2% | $28.42 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | Schwab Strategic Tr | 10,616 | $552 | 0.2% | $53.06 | — | US SML CAP ETF | 808524607 |
| SCHC | Schwab Strategic Tr | 18,730 | $542 | 0.2% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| SPG | Simon Ppty Group Inc New | 2,612 | $542 | 0.2% | $88.80 | +30.5% | COM | 828806109 |
| FNDC | Schwab Strategic Tr | 20,224 | $542 | 0.2% | $26.92 | — | SCHWB FDT INT SC | 808524748 |
| — | General Electric Co | 16,987 | $540 | 0.2% | $23.28 | — | COM | 369604103 |
| ORCL | Oracle Corp | 12,720 | $520 | 0.1% | $27.67 | +15.5% | COM | 68389X105 |
| NEAR | Ishares U S ETF Tr | 9,948 | $498 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VTI | Vanguard Index Fds | 4,719 | $495 | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| VUG | Vanguard Index Fds | 4,486 | $478 | 0.1% | $84.59 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 14,750 | $448 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| CVX | Chevron Corp New | 4,612 | $440 | 0.1% | $71.35 | -19.5% | COM | 166764100 |
| MUNI | Pimco ETF Tr | 7,454 | $404 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| — | Ishares | 15,560 | $382 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| WY | Weyerhaeuser Co | 11,998 | $372 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| UAA | Under Armour Inc | 43,386 | $368 | 0.1% | $34.92 | +13.0% | CL A | 904311107 |
| — | Powershares ETF Tr II | 15,045 | $361 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | Powershares ETF Trust | 8,755 | $357 | 0.1% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| — | Pimco Dynamic Cr Income Fd | 19,762 | $345 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| VEA | Vanguard Tax Managed Intl Fd | 8,645 | $310 | 0.1% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR Series Trust | 8,198 | $309 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| — | Du Pont E I De Nemours & Co | 4,682 | $296 | 0.1% | $57.22 | — | COM | 263534109 |
| PAYX | Paychex Inc | 5,403 | $292 | 0.1% | $34.31 | +9.2% | COM | 704326107 |
| — | EGA Emerging Global SHS Tr | 11,833 | $267 | 0.1% | $25.95 | — | EGS EMKTCONS ETF | 268461779 |
| GD | General Dynamics Corp | 1,927 | $253 | 0.1% | $110.30 | -3.2% | COM | 369550108 |
| KO | CocaCola Co | 5,299 | $246 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc | 2,896 | $244 | 0.1% | $77.16 | — | COM | 931427108 |
| ABT | Abbot Labs | 5,716 | $239 | 0.1% | $28.75 | +14.8% | COM | 002824100 |
| PFE | Pfizer Inc | 8,015 | $238 | 0.1% | $16.98 | +10.0% | COM | 717081103 |
| SUB | Ishares Tr | 2,225 | $236 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| REZ | Ishares Tr | 3,508 | $231 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| COP | ConocoPhillips | 5,700 | $230 | 0.1% | $39.79 | -29.4% | COM | 20825C104 |
| — | Vanguard World Fds | 2,117 | $228 | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| PSX | Phillips 66 | 2,516 | $218 | 0.1% | $59.08 | -5.2% | COM | 718546104 |
| — | WisdomTree Tr | 4,677 | $214 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| DVY | Ishares Tr | 2,605 | $213 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | Abiomed Inc | 2,226 | $211 | 0.1% | $92.86 | — | COM | 003654100 |