CIK: 0001016683 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value ($000): $379,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 187,700 | $12,454 | 3.3% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| GLD | SPDR Gold Trust | 88,406 | $11,181 | 2.9% | $119.91 | — | GOLD SHS | 78463V107 |
| TJX | TJX Cos Inc New | 140,404 | $10,843 | 2.9% | $24.75 | +34.7% | COM | 872540109 |
| FRCB | First Rep Bk San Francisco C | 144,303 | $10,100 | 2.7% | $55.60 | +18.7% | COM | 33616C100 |
| V | Visa Inc | 120,321 | $8,924 | 2.3% | $56.18 | +30.3% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 89,501 | $8,755 | 2.3% | $61.78 | +49.2% | COM DISNEY | 254687106 |
| AAPL | Apple Inc | 89,265 | $8,534 | 2.2% | $26.83 | -15.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 69,191 | $8,393 | 2.2% | $64.62 | +34.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del | 55,359 | $8,015 | 2.1% | $143.70 | -0.5% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 123,998 | $7,705 | 2.0% | $39.70 | +21.7% | COM | 46625H100 |
| ECL | Ecolab Inc | 59,135 | $7,013 | 1.8% | $94.47 | +11.1% | COM | 278865100 |
| — | Quintiles Transnatio Hldgs I | 103,968 | $6,791 | 1.8% | $58.33 | — | COM | 74876Y101 |
| XOM | Exxon Mobil Corp | 71,066 | $6,662 | 1.8% | $54.47 | +6.2% | COM | 30231G102 |
| CB | Chubb Limited | 50,403 | $6,588 | 1.7% | $96.06 | +7.8% | COM | H1467J104 |
| NVO | Novo-Nordisk A S | 119,030 | $6,401 | 1.7% | $71.09 | — | ADR | 670100205 |
| SONY | Sony Corp | 212,383 | $6,233 | 1.6% | $26.25 | — | ADR NEW | 835699307 |
| CTAS | Cintas Corp | 61,544 | $6,039 | 1.6% | $11.66 | +78.6% | COM | 172908105 |
| HD | Home Depot Inc | 46,787 | $5,974 | 1.6% | $57.99 | +81.0% | COM | 437076102 |
| VZ | Verizon Communications Inc | 97,755 | $5,459 | 1.4% | $26.59 | +18.4% | COM | 92343V104 |
| NTES | Netease Inc | 27,957 | $5,402 | 1.4% | $144.89 | — | SPONSORED ADR | 64110W102 |
| SCHF | Schwab Strategic Tr | 196,604 | $5,330 | 1.4% | $29.90 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS Health Corp | 55,521 | $5,316 | 1.4% | $74.55 | -0.1% | COM | 126650100 |
| FNDX | Schwab Strategic Tr | 175,097 | $5,307 | 1.4% | $29.52 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | Schwab Strategic Tr | 104,379 | $5,195 | 1.4% | $44.39 | — | US LRG CAP ETF | 808524201 |
| FNDF | Schwab Strategic Tr | 218,252 | $5,181 | 1.4% | $24.36 | — | SCHWB FDT INT LG | 808524755 |
| VDE | Vanguard World Fds | 53,032 | $5,044 | 1.3% | $83.13 | — | ENERGY ETF | 92204A306 |
| VCSH | Vanguard Scottsdale Fds | 61,549 | $4,976 | 1.3% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | Allergan PLC | 20,171 | $4,661 | 1.2% | $303.48 | — | SHS | G0177J108 |
| GILD | Gilead Sciences Inc | 54,501 | $4,546 | 1.2% | $75.08 | -16.4% | COM | 375558103 |
| SCHZ | Schwab Strategic Tr | 83,048 | $4,461 | 1.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | Proshares Tr | 237,058 | $4,376 | 1.2% | $18.46 | — | ULTRAPRO SH NW14 | 74348A418 |
| MELI | Mercadolibre Inc | 30,244 | $4,254 | 1.1% | $106.90 | +20.9% | COM | 58733R102 |
| ALGT | Allegiant Travel Co | 28,020 | $4,245 | 1.1% | $130.94 | +5.6% | COM | 01748X102 |
| CHKP | Check Point Software Tech Lt | 52,586 | $4,190 | 1.1% | $80.98 | +3.4% | ORD | M22465104 |
| USMV | Ishares Tr | 85,702 | $3,960 | 1.0% | $43.93 | — | MIN VOL USA ETF | 46429B697 |
| EBAY | Ebay Inc | 167,912 | $3,931 | 1.0% | $22.26 | -3.5% | COM | 278642103 |
| DXCM | Dexcom Inc | 47,885 | $3,799 | 1.0% | $7.40 | +130.2% | COM | 252131107 |
| QUAL | Ishares Tr | 56,027 | $3,698 | 1.0% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| — | EGA Emerging Global SHS Tr | 236,555 | $3,669 | 1.0% | $15.75 | — | EGSHR BYND BRC | 268461639 |
| — | Alexion Pharmaceuticals Inc | 30,402 | $3,550 | 0.9% | $124.91 | — | COM | 015351109 |
| RPM | RPM Intl Inc | 70,138 | $3,503 | 0.9% | $41.69 | +20.2% | COM | 749685103 |
| NEM | Newmont Mining Corp | 87,334 | $3,417 | 0.9% | $26.01 | 0.0% | COM | 651639106 |
| SON | Sonoco Prods Co | 67,271 | $3,341 | 0.9% | $28.75 | +19.6% | COM | 835495102 |
| TOTL | SSGA Active ETF Tr | 66,528 | $3,321 | 0.9% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| — | Skechers U S A Inc | 107,320 | $3,190 | 0.8% | $30.21 | — | CL A | 830566105 |
| ILMN | Illumina Inc | 22,376 | $3,141 | 0.8% | $163.42 | -13.1% | COM | 452327109 |
| CRM | Salesforce Com Inc | 38,715 | $3,074 | 0.8% | $44.47 | +74.4% | COM | 79466L302 |
| CABO | Cable One Inc | 5,988 | $3,062 | 0.8% | $366.69 | +16.5% | COM | 12685J105 |
| REGN | Regeneron Pharmaceuticals | 8,346 | $2,915 | 0.8% | $303.47 | +26.2% | COM | 75886F107 |
| — | ARM Hldgs Plc | 63,946 | $2,910 | 0.8% | $45.79 | — | SPONSORED ADR | 042068106 |
| — | Ishares Tr | 57,400 | $2,906 | 0.8% | $50.46 | — | FLTG RATE BD ETF | 46429b655 |
| SCHE | Schwab Strategic Tr | 135,996 | $2,895 | 0.8% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| UAA | Under Armour Inc | 71,612 | $2,874 | 0.8% | $36.90 | +8.2% | CL A | 904311107 |
| FNDE | Schwab Strategic Tr | 133,847 | $2,856 | 0.8% | $21.05 | — | SCHWB FDT EMK LG | 808524730 |
| ROK | Rockwell Automation Inc | 24,304 | $2,791 | 0.7% | $95.44 | 0.0% | COM | 773903109 |
| — | Claymore Exchange Trd Fd Tr | 55,430 | $2,772 | 0.7% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| XLP | Select Sector Spdr Tr | 49,332 | $2,721 | 0.7% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| IVV | Ishares Tr | 12,882 | $2,712 | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 3,852 | $2,666 | 0.7% | $35.63 | +0.0% | CAP STK CL C | 02079K107 |
| AYI | Acuity Brands Inc | 10,537 | $2,613 | 0.7% | $210.07 | +15.2% | COM | 00508Y102 |
| ROST | Ross Stores Inc | 40,023 | $2,269 | 0.6% | $37.60 | +34.3% | COM | 778296103 |
| — | Claymore Exchange Trd Fd Tr | 57,156 | $2,254 | 0.6% | $37.94 | — | GUGG S&P SPINOFF | 18383M605 |
| — | Ultimate Software Group Inc | 10,445 | $2,196 | 0.6% | $137.59 | — | COM | 90385D107 |
| MIDD | Middleby Corp | 18,750 | $2,161 | 0.6% | $72.43 | +58.4% | COM | 596278101 |
| VEU | Vanguard Intl Equity Index F | 50,301 | $2,155 | 0.6% | $45.61 | — | ALLWRLD EX US | 922042775 |
| — | Pioneer Nat Res Co | 13,713 | $2,074 | 0.5% | $125.41 | — | COM | 723787107 |
| IGSB | Ishares Tr | 18,802 | $1,995 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| ORLY | O'Reilly Automotive Inc New | 7,201 | $1,952 | 0.5% | $17.34 | +2.0% | COM | 67103H107 |
| — | Randgold Res Ltd | 17,366 | $1,946 | 0.5% | $112.06 | — | ADR | 752344309 |
| TSLA | Tesla Mtrs Inc | 8,632 | $1,832 | 0.5% | $8.47 | +78.9% | COM | 88160R101 |
| — | Rydex ETF Trust | 22,175 | $1,782 | 0.5% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| VXF | Vanguard Index Fds | 20,696 | $1,768 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| — | Raytheon Co | 12,538 | $1,705 | 0.4% | $135.99 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corp | 7,650 | $1,700 | 0.4% | $180.17 | 0.0% | COM | 666807102 |
| — | Splunk Inc | 30,940 | $1,676 | 0.4% | $50.67 | — | COM | 848637104 |
| — | Ctrip Com Intl Ltd | 39,285 | $1,619 | 0.4% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| UA | Under Armour Inc | 42,965 | $1,564 | 0.4% | $37.40 | 0.0% | CL C | 904311206 |
| EFA | Ishares Tr | 26,568 | $1,483 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR Series Trust | 43,345 | $1,334 | 0.4% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| — | Mobileye NV Amstelveen | 28,751 | $1,327 | 0.3% | $46.15 | — | ORD SHS | N51488117 |
| MINT | Pimco ETF Tr | 12,917 | $1,307 | 0.3% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | Schwab Strategic Tr | 24,628 | $1,255 | 0.3% | $50.68 | — | SHT TM US TRES | 808524862 |
| GOOGL | Alphabet Inc | 1,774 | $1,248 | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BMRN | Biomarin Pharmaceutical Inc | 15,080 | $1,173 | 0.3% | $80.33 | +5.8% | COM | 09061G101 |
| EEM | Ishares Tr | 34,053 | $1,170 | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | Schwab Strategic Tr | 22,248 | $1,167 | 0.3% | $41.82 | — | US LCAP GR ETF | 808524300 |
| — | Powershares ETF Tr II | 72,716 | $1,108 | 0.3% | $15.24 | — | PFD PORTFOLIO | 73936T565 |
| VTIP | Vanguard Malvern Fds | 22,400 | $1,108 | 0.3% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | Powershares QQQ Trust | 9,287 | $999 | 0.3% | $77.74 | — | UNIT SER 1 | 73935A104 |
| — | Bluebird Bio Inc | 20,817 | $901 | 0.2% | $90.78 | — | COM | 09609G100 |
| CLLS | Cellectis S A | 31,686 | $843 | 0.2% | $26.60 | — | SPONSORED ADR | 15117K103 |
| MDYG | SPDR Series Trust | 6,715 | $826 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| INDA | Ishares Tr | 29,492 | $823 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| IJT | Ishares Tr | 6,352 | $816 | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| PG | Procter & Gamble Co | 9,617 | $814 | 0.2% | $55.39 | +14.3% | COM | 742718109 |
| BOND | Pimco ETF Tr | 7,368 | $791 | 0.2% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| XRT | SPDR Series Trust | 17,797 | $747 | 0.2% | $59.72 | — | S&P RETAIL ETF | 78464A714 |
| — | Powershares ETF Tr II | 23,659 | $745 | 0.2% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| IEV | Ishares Tr | 18,638 | $704 | 0.2% | $41.09 | — | EUROPE ETF | 464287861 |
| IEMG | IShares Inc | 15,899 | $665 | 0.2% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| IBB | Ishares Tr | 2,432 | $626 | 0.2% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Claymore Exchange Trd Fd Tr | 56,381 | $625 | 0.2% | $12.20 | — | GUGG FRNTR MKT | 18383Q838 |
| SCHA | Schwab Strategic Tr | 10,986 | $594 | 0.2% | $53.09 | — | US SML CAP ETF | 808524607 |
| FNDC | Schwab Strategic Tr | 21,980 | $593 | 0.2% | $26.92 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | Schwab Strategic Tr | 20,146 | $591 | 0.2% | $28.46 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | Schwab Strategic Tr | 20,331 | $585 | 0.2% | $30.04 | — | INTL SCEQT ETF | 808524888 |
| SPG | Simon Ppty Group Inc New | 2,612 | $567 | 0.1% | $88.80 | +39.8% | COM | 828806109 |
| SHM | SPDR SER TR | 11,350 | $557 | 0.1% | $49.07 | — | NUVN BR SHT MUNI | 78468R739 |
| — | General Electric Co | 17,085 | $538 | 0.1% | $23.28 | — | COM | 369604103 |
| ORCL | Oracle Corp | 12,722 | $521 | 0.1% | $27.67 | +25.0% | COM | 68389X105 |
| VTI | Vanguard Index Fds | 4,584 | $491 | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp New | 4,512 | $473 | 0.1% | $71.35 | -6.4% | COM | 166764100 |
| UPS | United Parcel Service Inc | 4,265 | $459 | 0.1% | $73.08 | 0.0% | CL B | 911312106 |
| VUG | Vanguard Index Fds | 3,995 | $428 | 0.1% | $84.59 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 13,840 | $422 | 0.1% | $30.61 | — | INV GRD FLT RT | 78468R200 |
| NEAR | Ishares U S ETF Tr | 8,248 | $414 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MUNI | Pimco ETF Tr | 7,228 | $398 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| — | Ishares | 15,555 | $381 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| SCHB | Schwab Strategic Tr | 7,548 | $380 | 0.1% | $45.37 | — | US BRD MKT ETF | 808524102 |
| — | Du Pont E I De Nemours & Co | 5,682 | $368 | 0.1% | $58.55 | — | COM | 263534109 |
| WY | Weyerhaeuser Co | 11,998 | $357 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| — | Pimco Dynamic Cr Income Fd | 17,692 | $338 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| CWB | SPDR Series Trust | 7,402 | $325 | 0.1% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| VEA | Vanguard Tax Managed Intl Fd | 9,159 | $324 | 0.1% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | Paychex Inc | 5,403 | $321 | 0.1% | $34.31 | +17.1% | COM | 704326107 |
| — | Powershares ETF Tr II | 12,945 | $321 | 0.1% | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| PFE | Pfizer Inc | 8,515 | $300 | 0.1% | $17.22 | +22.2% | COM | 717081103 |
| — | Powershares ETF Trust | 6,795 | $286 | 0.1% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| GD | General Dynamics Corp | 1,927 | $268 | 0.1% | $110.30 | +2.5% | COM | 369550108 |
| — | SPDR Series Trust | 6,661 | $256 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| D | Dominion Res Inc Va New | 3,247 | $253 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| — | Abiomed Inc | 2,226 | $243 | 0.1% | $92.86 | — | COM | 003654100 |
| — | Vanguard World Fds | 2,117 | $242 | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| COP | ConocoPhillips | 5,500 | $240 | 0.1% | $39.79 | -17.6% | COM | 20825C104 |
| — | EGA Emerging Global SHS Tr | 10,257 | $238 | 0.1% | $25.95 | — | EGS EMKTCONS ETF | 268461779 |
| REZ | Ishares Tr | 3,508 | $237 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| SUB | Ishares Tr | 2,195 | $233 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | Phillips 66 | 2,916 | $231 | 0.1% | $58.75 | -3.5% | COM | 718546104 |
| KO | CocaCola Co | 4,999 | $227 | 0.1% | $31.84 | +4.6% | COM | 191216100 |
| ABT | Abbot Labs | 5,716 | $225 | 0.1% | $28.75 | +16.0% | COM | 002824100 |
| DVY | Ishares Tr | 2,605 | $222 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| PEP | Pepsico Inc | 2,048 | $217 | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 2,596 | $216 | 0.1% | $77.16 | — | COM | 931427108 |
| — | WisdomTree Tr | 4,677 | $209 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| IWM | Ishares Tr | 1,793 | $206 | 0.1% | $114.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | Nuveen Build Amer Bd Fd | 8,875 | $202 | 0.1% | $22.76 | — | COM | 67074c103 |
| — | Powershares ETF Trust | 13,022 | $202 | 0.1% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |