CIK: 0001016683 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $388,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 187,705 | $13,494 | 3.5% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | First Rep Bk San Francisco C | 145,143 | $11,192 | 2.9% | $55.60 | +26.4% | COM | 33616C100 |
| GLD | SPDR Gold Trust | 88,048 | $11,062 | 2.8% | $119.91 | — | GOLD SHS | 78463V107 |
| TJX | TJX Cos Inc New | 140,915 | $10,538 | 2.7% | $24.75 | +38.6% | COM | 872540109 |
| V | Visa Inc | 118,841 | $9,828 | 2.5% | $56.18 | +33.5% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 91,457 | $8,493 | 2.2% | $62.36 | +42.5% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 126,744 | $8,440 | 2.2% | $39.94 | +27.3% | COM | 46625H100 |
| — | Quintiles Transnatio Hldgs I | 103,300 | $8,373 | 2.2% | $58.33 | — | COM | 74876Y101 |
| AAPL | Apple Inc | 73,184 | $8,273 | 2.1% | $26.83 | -9.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del | 56,325 | $8,137 | 2.1% | $143.74 | +1.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 68,458 | $8,087 | 2.1% | $64.62 | +44.8% | COM | 478160104 |
| ECL | Ecolab Inc | 59,910 | $7,292 | 1.9% | $94.66 | +15.1% | COM | 278865100 |
| SCHX | Schwab Strategic Tr | 140,538 | $7,255 | 1.9% | $46.25 | — | US LRG CAP ETF | 808524201 |
| SONY | Sony Corp | 216,829 | $7,201 | 1.9% | $26.40 | — | ADR NEW | 835699307 |
| CTAS | Cintas Corp | 61,486 | $6,923 | 1.8% | $11.66 | +112.4% | COM | 172908105 |
| NTES | Netease Inc | 27,926 | $6,724 | 1.7% | $144.89 | — | SPONSORED ADR | 64110W102 |
| CB | Chubb Limited | 50,185 | $6,306 | 1.6% | $96.06 | +11.6% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 72,013 | $6,285 | 1.6% | $54.53 | +7.4% | COM | 30231G102 |
| HD | Home Depot Inc | 47,265 | $6,082 | 1.6% | $58.48 | +81.8% | COM | 437076102 |
| SCHF | Schwab Strategic Tr | 209,616 | $6,035 | 1.6% | $29.83 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 235,605 | $5,940 | 1.5% | $24.42 | — | SCHWB FDT INT LG | 808524755 |
| EBAY | Ebay Inc | 170,977 | $5,625 | 1.4% | $22.34 | +20.3% | COM | 278642103 |
| NVO | Novo-Nordisk A S | 124,951 | $5,197 | 1.3% | $69.69 | — | ADR | 670100205 |
| LGND | Ligand Pharmaceuticals Inc. | 50,764 | $5,181 | 1.3% | $73.42 | 0.0% | COM NEW | 53220K504 |
| VZ | Verizon Communications Inc | 98,881 | $5,140 | 1.3% | $26.67 | +23.4% | COM | 92343V104 |
| CVS | CVS Health Corp | 56,787 | $5,053 | 1.3% | $74.47 | -4.8% | COM | 126650100 |
| VDE | Vanguard World Fds | 51,165 | $4,998 | 1.3% | $83.13 | — | ENERGY ETF | 92204A306 |
| VCSH | Vanguard Scottsdale Fds | 60,036 | $4,836 | 1.2% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | Allergan PLC | 19,945 | $4,594 | 1.2% | $303.48 | — | SHS | G0177J108 |
| CRM | Salesforce Com Inc | 62,827 | $4,481 | 1.2% | $56.98 | +35.2% | COM | 79466L302 |
| CHKP | Check Point Software Tech Lt | 55,609 | $4,316 | 1.1% | $80.79 | -4.0% | ORD | M22465104 |
| RPM | RPM Intl Inc | 75,551 | $4,059 | 1.0% | $42.51 | +24.8% | COM | 749685103 |
| SCHZ | Schwab Strategic Tr | 72,988 | $3,917 | 1.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | EGA Emerging Global SHS Tr | 241,636 | $3,907 | 1.0% | $15.76 | — | EGSHR BYND BRC | 268461639 |
| ILMN | Illumina Inc | 20,990 | $3,813 | 1.0% | $163.42 | -2.1% | COM | 452327109 |
| QUAL | Ishares Tr | 55,543 | $3,749 | 1.0% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| — | Ctrip Com Intl Ltd | 78,603 | $3,661 | 0.9% | $45.42 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | Newmont Mining Corp | 89,650 | $3,522 | 0.9% | $26.18 | +24.5% | COM | 651639106 |
| ALGT | Allegiant Travel Co | 26,158 | $3,455 | 0.9% | $130.94 | -6.5% | COM | 01748X102 |
| — | Randgold Res Ltd | 33,444 | $3,347 | 0.9% | $106.30 | — | ADR | 752344309 |
| CABO | Cable One Inc | 5,677 | $3,315 | 0.9% | $366.69 | +32.0% | COM | 12685J105 |
| TOTL | SSGA Active ETF Tr | 65,832 | $3,304 | 0.8% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| — | Raytheon Co | 24,259 | $3,302 | 0.8% | $136.05 | — | COM NEW | 755111507 |
| SON | Sonoco Prods Co | 61,920 | $3,271 | 0.8% | $28.75 | +30.9% | COM | 835495102 |
| REGN | Regeneron Pharmaceuticals | 8,112 | $3,261 | 0.8% | $303.47 | +31.5% | COM | 75886F107 |
| FNDE | Schwab Strategic Tr | 136,778 | $3,246 | 0.8% | $21.10 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | Schwab Strategic Tr | 136,647 | $3,151 | 0.8% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | Rockwell Automation Inc | 25,397 | $3,107 | 0.8% | $95.55 | +2.6% | COM | 773903109 |
| VXF | Vanguard Index Fds | 33,065 | $3,018 | 0.8% | $79.23 | — | EXTEND MKT ETF | 922908652 |
| GOOG | Alphabet Inc | 3,794 | $2,949 | 0.8% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| MELI | Mercadolibre Inc | 15,904 | $2,942 | 0.8% | $106.90 | +54.4% | COM | 58733R102 |
| — | Ishares Tr | 56,538 | $2,869 | 0.7% | $50.46 | — | FLTG RATE BD ETF | 46429b655 |
| — | Mobileye N V Amstelveen | 66,022 | $2,811 | 0.7% | $44.13 | — | ORD SHS | N51488117 |
| IVV | Ishares Tr | 12,631 | $2,748 | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AYI | Acuity Brands Inc | 10,280 | $2,720 | 0.7% | $210.07 | +22.8% | COM | 00508Y102 |
| CDW | CDW Corp | 58,462 | $2,673 | 0.7% | $39.25 | 0.0% | COM | 12514G108 |
| XLP | Select Sector Spdr Tr | 48,937 | $2,604 | 0.7% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| UAA | Under Armour Inc | 67,015 | $2,592 | 0.7% | $36.90 | +9.5% | CL A | 904311107 |
| ROST | Ross Stores Inc | 39,714 | $2,554 | 0.7% | $37.60 | +49.0% | COM | 778296103 |
| — | Pioneer Nat Res Co | 13,458 | $2,498 | 0.6% | $125.41 | — | COM | 723787107 |
| — | Claymore Exchange Trd Fd Tr | 49,250 | $2,472 | 0.6% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| FNDX | Schwab Strategic Tr | 77,007 | $2,396 | 0.6% | $29.52 | — | SCHWAB FDT US LG | 808524771 |
| DXCM | Dexcom Inc | 26,287 | $2,304 | 0.6% | $7.40 | +200.7% | COM | 252131107 |
| MIDD | Middleby Corp | 18,471 | $2,283 | 0.6% | $72.43 | +69.5% | COM | 596278101 |
| — | Alexion Pharmaceuticals Inc | 17,459 | $2,139 | 0.5% | $124.91 | — | COM | 015351109 |
| — | Ultimate Software Group Inc | 9,965 | $2,037 | 0.5% | $137.59 | — | COM | 90385D107 |
| SHM | SPDR SER Tr | 41,055 | $2,006 | 0.5% | $48.92 | — | NUVN BR SHT MUNI | 78468R739 |
| ORLY | O'Reilly Automotive Inc New | 7,041 | $1,971 | 0.5% | $17.34 | +8.1% | COM | 67103H107 |
| IGSB | Ishares Tr | 18,185 | $1,923 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| PANW | Palo Alto Networks Inc | 11,861 | $1,890 | 0.5% | $22.79 | 0.0% | COM | 697435105 |
| — | Pimco ETF Tr | 18,845 | $1,875 | 0.5% | $99.50 | — | 0-5 HIGH YIELD | 72201r783 |
| — | Splunk Inc | 30,718 | $1,803 | 0.5% | $50.67 | — | COM | 848637104 |
| — | Rydex ETF Trust | 21,301 | $1,781 | 0.5% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| TSLA | Tesla Mtrs Inc | 8,564 | $1,747 | 0.4% | $8.47 | +70.5% | COM | 88160R101 |
| — | Powershares ETF Tr II | 66,192 | $1,689 | 0.4% | $25.35 | — | VAR RATE PFD POR | 73937B597 |
| SPSB | SPDR Series Trust | 52,439 | $1,614 | 0.4% | $30.67 | — | BARC SHT TR CP | 78464A474 |
| EFA | Ishares Tr | 26,200 | $1,549 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| NOC | Northrop Grumman Corp | 7,204 | $1,541 | 0.4% | $180.17 | +3.4% | COM | 666807102 |
| UA | Under Armour Inc | 41,819 | $1,416 | 0.4% | $37.40 | -3.5% | CL C | 904311206 |
| — | Powershares ETF Tr II | 93,209 | $1,410 | 0.4% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| GOOGL | Alphabet Inc | 1,737 | $1,397 | 0.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| SCHO | Schwab Strategic Tr | 26,821 | $1,362 | 0.4% | $50.69 | — | SHT TM US TRES | 808524862 |
| EEM | Ishares Tr | 35,942 | $1,346 | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | Bluebird Bio Inc | 19,604 | $1,329 | 0.3% | $90.78 | — | COM | 09609G100 |
| BMRN | Biomarin Pharmaceutical Inc | 14,361 | $1,329 | 0.3% | $80.33 | +17.2% | COM | 09061G101 |
| SCHG | Schwab Strategic Tr | 21,499 | $1,193 | 0.3% | $41.82 | — | US LCAP GR ETF | 808524300 |
| MINT | Pimco ETF Tr | 11,686 | $1,185 | 0.3% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | Vanguard Malvern Fds | 23,255 | $1,155 | 0.3% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | ETFs Silver Trust | 55,935 | $1,049 | 0.3% | $18.75 | — | SILVER SHS | 26922x107 |
| — | Powershares QQQ Trust | 8,386 | $996 | 0.3% | $77.74 | — | UNIT SER 1 | 73935A104 |
| IEMG | IShares Inc | 21,298 | $971 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER Tr | 28,000 | $858 | 0.2% | $30.63 | — | INV GRD FLT RT | 78468R200 |
| INDA | Ishares Tr | 28,750 | $846 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| PG | Procter & Gamble Co | 9,281 | $833 | 0.2% | $55.39 | +21.9% | COM | 742718109 |
| IJT | Ishares Tr | 5,678 | $779 | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| MDYG | SPDR Series Trust | 6,037 | $770 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| GILD | Gilead Sciences Inc | 9,463 | $749 | 0.2% | $75.08 | -23.0% | COM | 375558103 |
| IEV | Ishares Tr | 18,443 | $726 | 0.2% | $41.09 | — | EUROPE ETF | 464287861 |
| — | Claymore Exchange Trd Fd Tr | 60,681 | $716 | 0.2% | $12.17 | — | GUGG FRNTR MKT | 18383Q838 |
| FNDC | Schwab Strategic Tr | 22,672 | $664 | 0.2% | $27.00 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Strategic Tr | 21,144 | $653 | 0.2% | $30.07 | — | INTL SCEQT ETF | 808524888 |
| IBB | Ishares Tr | 2,207 | $639 | 0.2% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHA | Schwab Strategic Tr | 10,948 | $630 | 0.2% | $53.09 | — | US SML CAP ETF | 808524607 |
| FNDA | Schwab Strategic Tr | 20,095 | $626 | 0.2% | $28.46 | — | SCHWAB FDT US SC | 808524763 |
| — | Powershares ETF Tr II | 17,785 | $558 | 0.1% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| BOND | Pimco ETF Tr | 5,025 | $542 | 0.1% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| SPG | Simon Ppty Group Inc New | 2,612 | $541 | 0.1% | $88.80 | +49.7% | COM | 828806109 |
| — | General Electric Co | 17,425 | $516 | 0.1% | $23.40 | — | COM | 369604103 |
| VTI | Vanguard Index Fds | 4,572 | $509 | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp New | 4,512 | $464 | 0.1% | $71.35 | -4.0% | COM | 166764100 |
| UPS | United Parcel Service Inc | 4,065 | $445 | 0.1% | $73.08 | +5.7% | CL B | 911312106 |
| VUG | Vanguard Index Fds | 3,825 | $430 | 0.1% | $84.59 | — | GROWTH ETF | 922908736 |
| ORCL | Oracle Corp | 10,924 | $429 | 0.1% | $27.67 | +28.1% | COM | 68389X105 |
| EMTL | SSGA Active Tr | 8,105 | $427 | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| NEAR | Ishares U S ETF Tr | 7,878 | $395 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | Ishares | 15,172 | $390 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| WY | Weyerhaeuser Co | 11,998 | $383 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| MUNI | Pimco ETF Tr | 6,954 | $381 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| — | Du Pont E I De Nemours & Co | 5,682 | $381 | 0.1% | $58.55 | — | COM | 263534109 |
| XRT | SPDR Series Trust | 8,590 | $374 | 0.1% | $59.72 | — | S&P RETAIL ETF | 78464A714 |
| USMV | Ishares Tr | 8,025 | $365 | 0.1% | $43.93 | — | MIN VOL USA ETF | 46429B697 |
| — | Pimco Dynmic Credit and Mrt | 17,492 | $357 | 0.1% | $23.41 | — | COM SHS | 72202D106 |
| VEA | Vanguard Tax Managed Intl Fd | 9,040 | $338 | 0.1% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | Paychex Inc | 5,403 | $313 | 0.1% | $34.31 | +32.1% | COM | 704326107 |
| GD | General Dynamics Corp | 1,927 | $299 | 0.1% | $110.30 | +10.3% | COM | 369550108 |
| — | Abiomed Inc | 2,226 | $286 | 0.1% | $92.86 | — | COM | 003654100 |
| — | SPDR Series Trust | 6,420 | $271 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| — | Powershares ETF Trust | 6,330 | $268 | 0.1% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| GDX | Vaneck Vectors ETF TR | 10,028 | $265 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR Series Trust | 5,685 | $264 | 0.1% | $47.44 | — | BRC CNV SECS ETF | 78464A359 |
| SCHB | Schwab Strategic Tr | 5,041 | $264 | 0.1% | $45.37 | — | US BRD MKT ETF | 808524102 |
| PFE | Pfizer Inc | 7,595 | $257 | 0.1% | $17.22 | +29.2% | COM | 717081103 |
| WFC | Wells Fargo & Co New | 5,616 | $249 | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| — | EGA Emerging Global SHS Tr | 9,932 | $247 | 0.1% | $25.95 | — | EGS EMKTCONS ETF | 268461779 |
| IWM | Ishares Tr | 1,950 | $242 | 0.1% | $115.63 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | Abbot Labs | 5,716 | $242 | 0.1% | $28.75 | +25.7% | COM | 002824100 |
| D | Dominion Res Inc Va New | 3,247 | $241 | 0.1% | $47.75 | +6.0% | COM | 25746U109 |
| COP | ConocoPhillips | 5,500 | $239 | 0.1% | $39.79 | -21.8% | COM | 20825C104 |
| PSX | Phillips 66 | 2,916 | $235 | 0.1% | $58.75 | -7.4% | COM | 718546104 |
| SUB | Ishares Tr | 2,195 | $233 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| REZ | Ishares Tr | 3,508 | $230 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| — | Doubleline Income Solutions | 11,900 | $228 | 0.1% | $19.16 | — | COM | 258622109 |
| — | Vanguard World Fds | 2,117 | $226 | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| DVY | Ishares Tr | 2,605 | $223 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Tr | 4,677 | $220 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| KO | Coca Cola Co | 4,999 | $212 | 0.1% | $31.84 | +2.2% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc | 2,596 | $209 | 0.1% | $77.16 | — | COM | 931427108 |
| VWO | Vanguard Intl Equity Index F | 5,429 | $204 | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | Powershares ETF Trust | 11,837 | $188 | 0.0% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |