CIK: 0001016683 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $406,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 177,898 | $13,381 | 3.3% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| SCHF | Schwab Strategic Tr | 423,435 | $12,648 | 3.1% | $29.44 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 459,411 | $12,312 | 3.0% | $25.26 | — | SCHWB FDT INT LG | 808524755 |
| FRCB | First Rep Bk San Francisco C | 118,670 | $11,132 | 2.7% | $55.60 | +62.4% | COM | 33616C100 |
| AAPL | Apple Inc | 73,068 | $10,497 | 2.6% | $26.83 | +13.5% | COM | 037833100 |
| SCHX | Schwab Strategic Tr | 185,041 | $10,412 | 2.6% | $48.25 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMorgan Chase & Co | 118,231 | $10,385 | 2.6% | $39.94 | +74.4% | COM | 46625H100 |
| DIS | Disney Walt Co | 86,067 | $9,759 | 2.4% | $62.36 | +65.2% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Del | 55,075 | $9,180 | 2.3% | $143.74 | +16.4% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc New | 114,885 | $9,085 | 2.2% | $24.75 | +37.4% | COM | 872540109 |
| GLD | SPDR Gold Trust | 69,114 | $8,205 | 2.0% | $119.91 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 65,825 | $8,199 | 2.0% | $64.62 | +44.5% | COM | 478160104 |
| CTAS | Cintas Corp | 59,505 | $7,530 | 1.9% | $11.66 | +132.5% | COM | 172908105 |
| SONY | Sony Corp | 220,901 | $7,451 | 1.8% | $26.52 | — | ADR NEW | 835699307 |
| NTES | Netease Inc | 26,161 | $7,430 | 1.8% | $144.89 | — | SPONSORED ADR | 64110W102 |
| ECL | Ecolab Inc | 56,981 | $7,142 | 1.8% | $94.66 | +17.3% | COM | 278865100 |
| V | Visa Inc | 77,255 | $6,866 | 1.7% | $56.18 | +44.0% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 46,039 | $6,760 | 1.7% | $58.48 | +95.6% | COM | 437076102 |
| CB | Chubb Limited | 49,286 | $6,715 | 1.7% | $96.06 | +19.6% | COM | H1467J104 |
| SCHE | Schwab Strategic Tr | 274,094 | $6,570 | 1.6% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | Rockwell Automation Inc | 41,871 | $6,520 | 1.6% | $100.41 | +26.2% | COM | 773903109 |
| ITB | Ishares Tr | 188,965 | $6,043 | 1.5% | $31.98 | — | US HOME CONS ETF | 464288752 |
| EBAY | Ebay Inc | 175,323 | $5,886 | 1.4% | $22.47 | +28.8% | COM | 278642103 |
| CDW | CDW Corp | 101,341 | $5,848 | 1.4% | $43.66 | +16.0% | COM | 12514G108 |
| XOM | Exxon Mobil Corp | 71,222 | $5,841 | 1.4% | $54.53 | +2.9% | COM | 30231G102 |
| VXF | Vanguard Index Fds | 58,468 | $5,840 | 1.4% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| CHKP | Check Point Software Tech Lt | 55,277 | $5,675 | 1.4% | $80.79 | +21.3% | ORD | M22465104 |
| KBE | SPDR Series Trust | 129,430 | $5,563 | 1.4% | $43.47 | — | S&P BK ETF | 78464A797 |
| FNDE | Schwab Strategic Tr | 209,786 | $5,544 | 1.4% | $22.49 | — | SCHWB FDT EMK LG | 808524730 |
| NEM | Newmont Mining Corp | 155,969 | $5,141 | 1.3% | $26.49 | +3.9% | COM | 651639106 |
| EUFN | Ishares | 249,740 | $5,075 | 1.2% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| VZ | Verizon Communications Inc | 102,431 | $4,994 | 1.2% | $26.82 | +17.2% | COM | 92343V104 |
| CRM | Salesforce Com Inc | 55,359 | $4,567 | 1.1% | $56.98 | +38.5% | COM | 79466L302 |
| RPM | RPM Intl Inc | 82,715 | $4,552 | 1.1% | $43.33 | +23.0% | COM | 749685103 |
| TSLA | Tesla Inc | 15,416 | $4,290 | 1.1% | $12.66 | +33.7% | COM | 88160R101 |
| VDE | Vanguard World Fds | 43,994 | $4,255 | 1.0% | $83.13 | — | ENERGY ETF | 92204A306 |
| SPSB | SPDR Series Trust | 137,955 | $4,223 | 1.0% | $30.63 | — | BLMBRG BRC SRT | 78464A474 |
| — | Ctrip Com Intl Ltd | 81,007 | $3,981 | 1.0% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | Quintiles Ims Holdings Inc | 49,368 | $3,976 | 1.0% | $58.33 | — | COM | 74876Y101 |
| NVO | Novo-Nordisk A S | 108,656 | $3,725 | 0.9% | $68.36 | — | ADR | 670100205 |
| — | Columbia ETF TR II | 231,046 | $3,699 | 0.9% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| NVDA | Nividia Corp | 33,717 | $3,673 | 0.9% | $2.32 | +13.1% | COM | 67066G104 |
| VCSH | Vanguard Scottsdale Fds | 45,665 | $3,641 | 0.9% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| FNDX | Schwab Strategic Tr | 105,287 | $3,558 | 0.9% | $30.52 | — | SCHWAB FDT US LG | 808524771 |
| SCHO | Schwab Strategic Tr | 68,802 | $3,472 | 0.9% | $50.55 | — | SHT TM US TRES | 808524862 |
| BABA | Alibaba Group Hldg Ltd | 31,162 | $3,360 | 0.8% | $99.03 | — | SPONSORED ADS | 01609W102 |
| INGN | Inogen Inc | 42,571 | $3,302 | 0.8% | $69.29 | 0.0% | COM | 45780L104 |
| TOTL | SSGA Active ETF Tr | 66,520 | $3,251 | 0.8% | $49.87 | — | SPDR TR TACTIC | 78467V848 |
| SCHZ | Schwab Strategic Tr | 60,690 | $3,143 | 0.8% | $52.17 | — | US AGGREGATE B | 808524839 |
| VHT | Vanguard World Fds | 22,535 | $3,106 | 0.8% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| — | Ultimate Software Group Inc | 15,683 | $3,061 | 0.8% | $164.64 | — | COM | 90385D107 |
| VTIP | Vanguard Malvern Fds | 61,614 | $3,048 | 0.7% | $49.40 | — | STRM INFPROIDX | 922020805 |
| QUAL | Ishares Tr | 41,842 | $3,046 | 0.7% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| CHE | Chemed Corp New | 16,648 | $3,041 | 0.7% | $142.76 | +18.4% | COM | 16359R103 |
| — | Pimco ETF Tr | 29,555 | $2,987 | 0.7% | $99.90 | — | 0-5 HIGH YIELD | 72201r783 |
| MELI | Mercadolibre Inc | 13,794 | $2,917 | 0.7% | $106.90 | +82.7% | COM | 58733R102 |
| — | Raytheon Co | 19,060 | $2,907 | 0.7% | $136.05 | — | COM NEW | 755111507 |
| — | Powershares ETF Tr II | 112,637 | $2,867 | 0.7% | $25.22 | — | VAR RATE PFD POR | 73937B597 |
| CABO | Cable One Inc | 4,563 | $2,849 | 0.7% | $366.69 | +53.5% | COM | 12685J105 |
| GOOG | Alphabet Inc | 3,366 | $2,792 | 0.7% | $35.63 | +14.3% | CAP STK CL C | 02079K107 |
| — | Ishares Tr | 54,132 | $2,754 | 0.7% | $50.46 | — | FLTG RATE BD ETF | 46429b655 |
| XME | SPDR Series Trust | 86,814 | $2,641 | 0.6% | $30.41 | — | S&P METALS MNG | 78464A755 |
| IVV | Ishares Tr | 10,814 | $2,566 | 0.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MIDD | Middleby Corp | 15,523 | $2,118 | 0.5% | $72.43 | +87.7% | COM | 596278101 |
| — | Pioneer Nat Res Co | 11,158 | $2,078 | 0.5% | $125.41 | — | COM | 723787107 |
| SHM | SPDR SER Tr | 40,565 | $1,965 | 0.5% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| DXCM | Dexcom Inc | 22,710 | $1,924 | 0.5% | $7.40 | +163.9% | COM | 252131107 |
| FLRN | SPDR SER Tr | 57,485 | $1,767 | 0.4% | $30.65 | — | BLOMBRG BRC INV | 78468R200 |
| IGSB | Ishares Tr | 16,087 | $1,693 | 0.4% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Rydex ETF Trust | 18,385 | $1,670 | 0.4% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Claymore Exchange Trd Fd Tr | 31,802 | $1,598 | 0.4% | $50.32 | — | GUGG ENH SHT DUR | 18383M654 |
| EFA | Ishares Tr | 23,149 | $1,442 | 0.4% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| NOC | Northrop Grumman Corp | 5,955 | $1,416 | 0.3% | $180.17 | +14.2% | COM | 666807102 |
| GOOGL | Alphabet Inc | 1,582 | $1,341 | 0.3% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ROST | Ross Stores Inc | 19,583 | $1,290 | 0.3% | $37.60 | +62.7% | COM | 778296103 |
| EEM | Ishares Tr | 29,566 | $1,165 | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | Claymore Exchange Trd Fd Tr | 89,848 | $1,155 | 0.3% | $12.18 | — | GUGG FRNTR MKT | 18383Q838 |
| SCHC | Schwab Strategic Tr | 36,780 | $1,152 | 0.3% | $30.11 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 37,507 | $1,149 | 0.3% | $27.94 | — | SCHWB FDT INT SC | 808524748 |
| SCHG | Schwab Strategic Tr | 18,177 | $1,099 | 0.3% | $41.82 | — | US LCAP GR ETF | 808524300 |
| SCHP | Schwab Strategic Tr | 18,973 | $1,054 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| — | Powershares ETF Tr II | 67,759 | $1,004 | 0.2% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| — | Powershares QQQ Trust | 7,319 | $969 | 0.2% | $77.74 | — | UNIT SER 1 | 73935A104 |
| SCHA | Schwab Strategic Tr | 15,373 | $968 | 0.2% | $55.70 | — | US SML CAP ETF | 808524607 |
| FNDA | Schwab Strategic Tr | 27,690 | $961 | 0.2% | $30.08 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | IShares Inc | 19,765 | $945 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| PG | Procter & Gamble Co | 9,119 | $819 | 0.2% | $55.76 | +25.6% | COM | 742718109 |
| IEV | Ishares Tr | 17,791 | $745 | 0.2% | $41.09 | — | EUROPE ETF | 464287861 |
| INDA | Ishares Tr | 21,438 | $675 | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| IJT | Ishares Tr | 4,400 | $674 | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| MINT | Pimco ETF Tr | 6,553 | $666 | 0.2% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Mobileye N V Amstelveen | 10,812 | $664 | 0.2% | $44.13 | — | ORD SHS | N51488117 |
| ORCL | Oracle Corp | 12,879 | $575 | 0.1% | $28.65 | +27.4% | COM | 68389X105 |
| — | ETFs Silver Trust | 31,470 | $560 | 0.1% | $18.75 | — | SILVER SHS | 26922x107 |
| MDYG | SPDR Series Trust | 3,930 | $547 | 0.1% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SON | Sonoco Prods Co | 9,903 | $524 | 0.1% | $28.75 | +38.5% | COM | 835495102 |
| CVX | Chevron Corp New | 4,726 | $507 | 0.1% | $71.46 | +7.4% | COM | 166764100 |
| VTI | Vanguard Index Fds | 4,143 | $503 | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| — | General Electric Co | 16,638 | $496 | 0.1% | $23.40 | — | COM | 369604103 |
| VEA | Vanguard Tax Managed Intl Fd | 11,930 | $469 | 0.1% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | Claymore Exchange Trd Fd Tr | 18,121 | $466 | 0.1% | $25.72 | — | GUG BLT2017 HY | 18383M399 |
| — | Powershares ETF Tr II | 15,267 | $448 | 0.1% | $29.72 | — | BUILD AMER ETF | 73937B407 |
| — | Du Pont E I De Nemours & Co | 5,434 | $437 | 0.1% | $58.84 | — | COM | 263534109 |
| BOND | Pimco ETF Tr | 4,110 | $433 | 0.1% | $106.97 | — | TTL RTN ACTV ETF | 72201R775 |
| SPG | Simon Ppty Group Inc New | 2,512 | $432 | 0.1% | $88.80 | +25.6% | COM | 828806109 |
| WY | Weyerhaeuser Co | 12,060 | $410 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| — | Ishares | 14,551 | $404 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| EMTL | SSGA Active Tr | 8,105 | $401 | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| — | Claymore Exchange Trd Fd Tr | 15,704 | $398 | 0.1% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| MO | Altria Group Inc | 5,395 | $385 | 0.1% | $34.53 | +11.7% | COM | 02209S103 |
| GD | General Dynamics Corp | 1,927 | $361 | 0.1% | $110.30 | +37.9% | COM | 369550108 |
| VUG | Vanguard Index Fds | 2,840 | $346 | 0.1% | $84.59 | — | GROWTH ETF | 922908736 |
| UPS | United Parcel Service Inc | 3,146 | $338 | 0.1% | $73.16 | +7.1% | CL B | 911312106 |
| PAYX | Paychex Inc | 5,417 | $319 | 0.1% | $34.31 | +36.1% | COM | 704326107 |
| WFC | Wells Fargo & Co New | 5,625 | $313 | 0.1% | $36.83 | +20.5% | COM | 949746101 |
| MUNI | Pimco ETF Tr | 5,709 | $302 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| PFE | Pfizer Inc | 8,391 | $287 | 0.1% | $17.60 | +21.7% | COM | 717081103 |
| COP | ConocoPhillips | 5,622 | $280 | 0.1% | $39.68 | -7.8% | COM | 20825C104 |
| — | Abiomed Inc | 2,226 | $279 | 0.1% | $92.86 | — | COM | 003654100 |
| ABT | Abbot Labs | 6,175 | $274 | 0.1% | $29.33 | +25.9% | COM | 002824100 |
| KWEB | Kraneshares Tr | 6,395 | $271 | 0.1% | $34.69 | — | CSI CHI INTERNET | 500767306 |
| — | Walgreens Boots Alliance Inc | 3,154 | $262 | 0.1% | $78.20 | — | COM | 931427108 |
| — | SPDR Series Trust | 4,711 | $257 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| IBB | Ishares Tr | 865 | $254 | 0.1% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Nuveen Amt Free Qlty Mun Inc | 18,100 | $242 | 0.1% | $13.37 | — | COM | 670657105 |
| — | Doubleline Income Solutions | 11,900 | $239 | 0.1% | $19.16 | — | COM | 258622109 |
| — | Vanguard World Fds | 2,117 | $238 | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| DVY | Ishares Tr | 2,605 | $237 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Tr | 4,677 | $233 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| D | Dominion Res Inc Va New | 2,990 | $232 | 0.1% | $47.75 | +7.3% | COM | 25746U109 |
| REZ | Ishares Tr | 3,508 | $222 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| SUB | Ishares Tr | 2,045 | $216 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | Vanguard Intl Equity Index F | 5,447 | $216 | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | Ishares U S ETF Tr | 4,288 | $215 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SCHB | Schwab Strategic Tr | 3,714 | $212 | 0.1% | $45.37 | — | US BRD MKT ETF | 808524102 |
| KO | Coca Cola Co | 4,999 | $212 | 0.1% | $31.84 | -1.0% | COM | 191216100 |
| — | Annaly Cap Mgmt Inc | 14,675 | $163 | 0.0% | $11.11 | — | COM | 035710409 |