CIK: 0001016683 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $369,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Rep Bk San Francisco C | 134,630 | $12,405 | 3.4% | $55.60 | +40.6% | COM | 33616C100 |
| HDB | HDFC Bank Ltd | 180,794 | $10,971 | 3.0% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| JPM | JPMorgan Chase & Co | 122,401 | $10,562 | 2.9% | $39.94 | +49.9% | COM | 46625H100 |
| DIS | Disney Walt Co | 89,962 | $9,376 | 2.5% | $62.36 | +45.5% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Del | 55,837 | $9,100 | 2.5% | $143.74 | +7.1% | CL B NEW | 084670702 |
| SCHX | Schwab Strategic Tr | 165,624 | $8,821 | 2.4% | $47.31 | — | US LRG CAP ETF | 808524201 |
| V | Visa Inc | 111,841 | $8,726 | 2.4% | $56.18 | +34.3% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc New | 115,837 | $8,703 | 2.4% | $24.75 | +34.3% | COM | 872540109 |
| AAPL | Apple Inc | 73,683 | $8,534 | 2.3% | $26.83 | -2.8% | COM | 037833100 |
| GLD | SPDR Gold Trust | 76,053 | $8,336 | 2.3% | $119.91 | — | GOLD SHS | 78463V107 |
| FNDF | Schwab Strategic Tr | 321,357 | $8,066 | 2.2% | $24.60 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | Schwab Strategic Tr | 289,148 | $8,004 | 2.2% | $29.24 | — | INTL EQTY ETF | 808524805 |
| JNJ | Johnson & Johnson | 68,180 | $7,855 | 2.1% | $64.62 | +38.8% | COM | 478160104 |
| CTAS | Cintas Corp | 60,230 | $6,960 | 1.9% | $11.66 | +119.6% | COM | 172908105 |
| ECL | Ecolab Inc | 59,222 | $6,942 | 1.9% | $94.66 | +12.0% | COM | 278865100 |
| CB | Chubb Limited | 49,940 | $6,598 | 1.8% | $96.06 | +12.8% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 72,329 | $6,528 | 1.8% | $54.53 | +6.7% | COM | 30231G102 |
| HD | Home Depot Inc | 46,246 | $6,201 | 1.7% | $58.48 | +76.8% | COM | 437076102 |
| SONY | Sony Corp | 217,075 | $6,085 | 1.6% | $26.40 | — | ADR NEW | 835699307 |
| KBE | SPDR Series Trust | 131,882 | $5,733 | 1.6% | $43.47 | — | S&P METALS MNG | 78464A797 |
| NTES | Netease Inc | 26,557 | $5,719 | 1.5% | $144.89 | — | SPONSORED ADR | 64110W102 |
| ROK | Rockwell Automation Inc | 42,182 | $5,669 | 1.5% | $100.41 | +7.3% | COM | 773903109 |
| VXF | Vanguard Index Fds | 58,744 | $5,634 | 1.5% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| VZ | Verizon Communications Inc | 99,171 | $5,294 | 1.4% | $26.67 | +16.2% | COM | 92343V104 |
| NEM | Newmont Mining Corp | 153,861 | $5,242 | 1.4% | $26.47 | +1.5% | COM | 651639106 |
| EBAY | Ebay Inc | 173,191 | $5,142 | 1.4% | $22.39 | +17.4% | COM | 278642103 |
| VDE | Vanguard World Fds | 47,733 | $4,997 | 1.4% | $83.13 | — | ENERGY ETF | 92204A306 |
| CHKP | Check Point Software Tech Lt | 56,084 | $4,737 | 1.3% | $80.79 | +1.5% | ORD | M22465104 |
| RPM | RPM Intl Inc | 79,818 | $4,297 | 1.2% | $42.97 | +19.1% | COM | 749685103 |
| FNDE | Schwab Strategic Tr | 175,124 | $4,185 | 1.1% | $21.71 | — | SCHWB FDT EMK LG | 808524730 |
| — | Quintiles Ims Holdings Inc | 54,078 | $4,113 | 1.1% | $58.33 | — | COM | 74876Y101 |
| VCSH | Vanguard Scottsdale Fds | 51,374 | $4,078 | 1.1% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| SCHE | Schwab Strategic Tr | 187,027 | $4,032 | 1.1% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | Salesforce Com Inc | 56,625 | $3,877 | 1.0% | $56.98 | +25.8% | COM | 79466L302 |
| NVO | Novo-Nordisk A S | 104,590 | $3,751 | 1.0% | $69.69 | — | ADR | 670100205 |
| QUAL | Ishares Tr | 52,120 | $3,601 | 1.0% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| — | Columbia ETF TR II | 239,510 | $3,557 | 1.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| ALGT | Allegiant Travel Co | 21,167 | $3,522 | 1.0% | $130.94 | +8.1% | COM | 01748X102 |
| SCHZ | Schwab Strategic Tr | 65,532 | $3,375 | 0.9% | $52.17 | — | US AGGREGATE B | 808524839 |
| CDW | CDW Corp | 64,568 | $3,363 | 0.9% | $39.68 | +10.3% | COM | 12514G108 |
| CABO | Cable One Inc | 5,130 | $3,189 | 0.9% | $366.69 | +45.5% | COM | 12685J105 |
| TOTL | SSGA Active ETF Tr | 64,198 | $3,107 | 0.8% | $49.90 | — | SPDR TR TACTIC | 78467V848 |
| — | Allergan PLC | 14,480 | $3,041 | 0.8% | $303.48 | — | SHS | G0177J108 |
| AYI | Acuity Brands Inc | 13,136 | $3,033 | 0.8% | $215.57 | +9.2% | COM | 00508Y102 |
| FNDX | Schwab Strategic Tr | 90,645 | $2,958 | 0.8% | $29.99 | — | SCHWAB FDT US LG | 808524771 |
| VHT | Vanguard World Fds | 23,183 | $2,939 | 0.8% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| — | Raytheon Co | 19,947 | $2,832 | 0.8% | $136.05 | — | COM NEW | 755111507 |
| — | Ishares Tr | 54,168 | $2,748 | 0.7% | $50.46 | — | FLTG RATE BD ETF | 46429b655 |
| IVV | Ishares Tr | 11,981 | $2,696 | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 3,460 | $2,670 | 0.7% | $35.63 | +8.5% | CAP STK CL C | 02079K107 |
| CHE | Chemed Corp New | 16,260 | $2,608 | 0.7% | $142.14 | 0.0% | COM | 16359R103 |
| — | Ctrip Com Intl Ltd | 64,124 | $2,565 | 0.7% | $45.42 | — | AMERICAN DEP SHS | 22943F100 |
| EUFN | Ishares | 128,383 | $2,434 | 0.7% | $18.96 | — | MSCI EURO FL ETF | 464289180 |
| XME | SPDR Series Trust | 79,545 | $2,419 | 0.7% | $30.41 | — | S&P BK ETF | 78464A755 |
| — | Pimco ETF Tr | 22,725 | $2,269 | 0.6% | $99.56 | — | 0-5 HIGH YIELD | 72201r783 |
| MELI | Mercadolibre Inc | 14,280 | $2,230 | 0.6% | $106.90 | +54.0% | COM | 58733R102 |
| — | Powershares ETF Tr II | 89,048 | $2,191 | 0.6% | $25.16 | — | VAR RATE PFD POR | 73937B597 |
| — | Pioneer Nat Res Co | 12,039 | $2,168 | 0.6% | $125.41 | — | COM | 723787107 |
| MIDD | Middleby Corp | 16,035 | $2,065 | 0.6% | $72.43 | +73.8% | COM | 596278101 |
| DLTH | Duluth Hldgs Inc | 80,802 | $2,052 | 0.6% | $28.94 | 0.0% | COM CL B | 26443V101 |
| SHM | SPDR SER Tr | 41,735 | $2,001 | 0.5% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVDA | Nvidia Corp | 18,095 | $1,931 | 0.5% | $2.06 | 0.0% | COM | 67066G104 |
| — | Mobileye N V Amstelveen | 50,263 | $1,916 | 0.5% | $44.13 | — | ORD SHS | N51488117 |
| — | Claymore Exchange Trd Fd Tr | 36,525 | $1,831 | 0.5% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| SPSB | SPDR Series Trust | 58,262 | $1,779 | 0.5% | $30.66 | — | BLMBRG BRC SRT | 78464A474 |
| — | Rydex ETF Trust | 20,333 | $1,762 | 0.5% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | Ishares Tr | 16,333 | $1,714 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| TSLA | Tesla Mtrs Inc | 7,775 | $1,661 | 0.4% | $8.47 | +55.2% | COM | 88160R101 |
| ORLY | O Reilly Automotive Inc New | 5,710 | $1,590 | 0.4% | $17.34 | +5.3% | COM | 67103H107 |
| UAA | Under Armour Inc | 54,722 | $1,590 | 0.4% | $36.90 | -11.1% | CL A | 904311107 |
| SCHO | Schwab Strategic Tr | 31,523 | $1,589 | 0.4% | $50.65 | — | SHT TM US TRES | 808524862 |
| — | Ultimate Software Group Inc | 8,316 | $1,516 | 0.4% | $137.59 | — | COM | 90385D107 |
| FLRN | SPDR SER Tr | 48,125 | $1,474 | 0.4% | $30.63 | — | BLMBRG BRC INV | 78468R200 |
| ROST | Ross Stores Inc | 22,193 | $1,456 | 0.4% | $37.60 | +58.9% | COM | 778296103 |
| EFA | Ishares Tr | 25,191 | $1,454 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| NOC | Northrop Grumman Corp | 6,167 | $1,434 | 0.4% | $180.17 | +11.4% | COM | 666807102 |
| DXCM | Dexcom Inc | 23,238 | $1,387 | 0.4% | $7.40 | +139.5% | COM | 252131107 |
| VTIP | Vanguard Malvern Fds | 26,986 | $1,327 | 0.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GOOGL | Alphabet Inc | 1,609 | $1,275 | 0.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | Powershares ETF Tr II | 89,016 | $1,267 | 0.3% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| PANW | Palo Alto Networks Inc | 9,791 | $1,224 | 0.3% | $22.79 | +5.1% | COM | 697435105 |
| BABA | Alibaba Group Hldg Ltd | 13,699 | $1,203 | 0.3% | $87.82 | — | SPONSORED ADS | 01609W102 |
| SCHG | Schwab Strategic Tr | 20,448 | $1,142 | 0.3% | $41.82 | — | US LCAP GR ETF | 808524300 |
| EEM | Ishares Tr | 30,840 | $1,080 | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| BMRN | Biomarin Pharmaceutical Inc | 11,808 | $978 | 0.3% | $80.33 | +7.1% | COM | 09061G101 |
| — | Powershares QQQ Trust | 7,979 | $945 | 0.3% | $77.74 | — | UNIT SER 1 | 73935A104 |
| IEMG | IShares Inc | 21,314 | $905 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| FNDC | Schwab Strategic Tr | 30,864 | $876 | 0.2% | $27.36 | — | SCHWB FDT INT SC | 808524748 |
| — | Claymore Exchange Trd Fd Tr | 75,571 | $874 | 0.2% | $12.05 | — | GUGG FRNTR MKT | 18383Q838 |
| SCHC | Schwab Strategic Tr | 29,245 | $851 | 0.2% | $29.80 | — | INTL SCEQT ETF | 808524888 |
| FNDA | Schwab Strategic Tr | 24,563 | $838 | 0.2% | $29.49 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | Schwab Strategic Tr | 13,419 | $825 | 0.2% | $54.64 | — | US SML CAP ETF | 808524607 |
| — | ETFs Silver Trust | 52,639 | $821 | 0.2% | $18.75 | — | SILVER SHS | 26922x107 |
| PG | Procter & Gamble Co | 9,589 | $806 | 0.2% | $55.76 | +19.7% | COM | 742718109 |
| IJT | Ishares Tr | 5,120 | $768 | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| MDYG | SPDR Series Trust | 5,604 | $745 | 0.2% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| UA | Under Armour Inc | 29,200 | $735 | 0.2% | $37.40 | -26.0% | CL C | 904311206 |
| INDA | Ishares Tr | 26,843 | $720 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| IEV | Ishares Tr | 18,253 | $708 | 0.2% | $41.09 | — | EUROPE ETF | 464287861 |
| MINT | Pimco ETF Tr | 6,973 | $707 | 0.2% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | Chevron Corp New | 4,726 | $556 | 0.2% | $71.46 | +3.3% | COM | 166764100 |
| — | General Electric Co | 16,633 | $526 | 0.1% | $23.40 | — | COM | 369604103 |
| SON | Sonoco Prods Co | 9,942 | $524 | 0.1% | $28.75 | +33.5% | COM | 835495102 |
| VTI | Vanguard Index Fds | 4,295 | $495 | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| ORCL | Oracle Corp | 12,877 | $495 | 0.1% | $28.65 | +19.2% | COM | 68389X105 |
| — | Powershares ETF Tr II | 16,522 | $481 | 0.1% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| UPS | United Parcel Service Inc | 4,107 | $471 | 0.1% | $73.16 | +9.7% | CL B | 911312106 |
| SPG | Simon Ppty Group Inc New | 2,625 | $466 | 0.1% | $88.80 | +29.3% | COM | 828806109 |
| SCHP | Schwab Strategic Tr | 8,129 | $446 | 0.1% | $54.87 | — | US TIPS ETF | 808524870 |
| BOND | Pimco ETF Tr | 4,280 | $446 | 0.1% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Du Pont E I De Nemours & Co | 5,797 | $425 | 0.1% | $58.84 | — | COM | 263534109 |
| VUG | Vanguard Index Fds | 3,788 | $422 | 0.1% | $84.59 | — | GROWTH ETF | 922908736 |
| VEA | Vanguard Tax Managed Intl Fd | 11,166 | $408 | 0.1% | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| EMTL | SSGA Active Tr | 8,105 | $396 | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| — | Ishares | 15,172 | $377 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| WY | Weyerhaeuser Co | 12,060 | $363 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| MUNI | Pimco ETF Tr | 6,509 | $341 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| NEAR | Ishares U S ETF Tr | 6,653 | $334 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GD | General Dynamics Corp | 1,927 | $333 | 0.1% | $110.30 | +21.6% | COM | 369550108 |
| PAYX | Paychex Inc | 5,417 | $330 | 0.1% | $34.31 | +28.0% | COM | 704326107 |
| USMV | Ishares Tr | 7,203 | $326 | 0.1% | $43.93 | — | MIN VOL USA ETF | 46429B697 |
| — | SPDR Series Trust | 5,833 | $324 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| MO | Altria Group Inc | 4,749 | $321 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,625 | $310 | 0.1% | $36.83 | +6.0% | COM | 949746101 |
| COP | ConocoPhillips | 5,622 | $282 | 0.1% | $39.68 | -12.4% | COM | 20825C104 |
| SCHB | Schwab Strategic Tr | 4,903 | $266 | 0.1% | $45.37 | — | US BRD MKT ETF | 808524102 |
| KWEB | Kraneshares Tr | 7,552 | $262 | 0.1% | $34.69 | — | CSI CHI INTERNET | 500767306 |
| IBB | Ishares Tr | 966 | $256 | 0.1% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | Pfizer Inc | 7,794 | $253 | 0.1% | $17.31 | +18.5% | COM | 717081103 |
| PSX | Phillips 66 | 2,917 | $252 | 0.1% | $58.75 | -0.2% | COM | 718546104 |
| — | Abiomed Inc | 2,226 | $251 | 0.1% | $92.86 | — | COM | 003654100 |
| CWB | SPDR Series Trust | 5,360 | $245 | 0.1% | $47.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | Powershares ETF Trust | 5,770 | $242 | 0.1% | $40.19 | — | DWA MOMENTUM PTF | 73935X153 |
| IWM | Ishares Tr | 1,734 | $234 | 0.1% | $115.63 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | Ishares Tr | 2,605 | $231 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| D | Dominion Res Inc Va New | 2,990 | $229 | 0.1% | $47.75 | +3.5% | COM | 25746U109 |
| — | Vanguard World Fds | 2,117 | $227 | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| — | Doubleline Income Solutions | 11,900 | $226 | 0.1% | $19.16 | — | COM | 258622109 |
| — | Walgreens Boots Alliance Inc | 2,701 | $224 | 0.1% | $77.39 | — | COM | 931427108 |
| SUB | Ishares Tr | 2,095 | $220 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | Abbot Labs | 5,734 | $220 | 0.1% | $28.75 | +17.0% | COM | 002824100 |
| REZ | Ishares Tr | 3,508 | $218 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| — | WisdomTree Tr | 4,677 | $217 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| KO | Coca Cola Co | 4,999 | $207 | 0.1% | $31.84 | -2.0% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 2,836 | $203 | 0.1% | $75.08 | -29.2% | COM | 375558103 |