CIK: 0001016683 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $445,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 560,267 | $18,752 | 4.2% | $30.07 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 545,341 | $16,289 | 3.7% | $25.76 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab Strategic Tr | 223,772 | $13,435 | 3.0% | $50.12 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR Series Trust | 427,860 | $13,122 | 2.9% | $30.64 | — | BLOMBRG BRC SRT | 78464A474 |
| FRCB | First Rep Bk San Francisco C | 116,210 | $12,139 | 2.7% | $55.60 | +72.0% | COM | 33616C100 |
| HDB | HDFC Bank Ltd | 121,337 | $11,693 | 2.6% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | Apple Inc | 70,533 | $10,871 | 2.4% | $26.83 | +34.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 113,606 | $10,851 | 2.4% | $39.94 | +84.4% | COM | 46625H100 |
| SCHO | Schwab Strategic Tr | 207,523 | $10,459 | 2.3% | $50.45 | — | SHT TM US TRES | 808524862 |
| SCHE | Schwab Strategic Tr | 375,729 | $10,111 | 2.3% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | Berkshire Hathaway Inc Del | 53,815 | $9,865 | 2.2% | $143.74 | +22.9% | CL B NEW | 084670702 |
| DIS | Disney Walt Co | 84,392 | $8,319 | 1.9% | $62.36 | +55.4% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 62,830 | $8,169 | 1.8% | $64.62 | +62.4% | COM | 478160104 |
| SONY | Sony Corp | 217,630 | $8,126 | 1.8% | $26.52 | — | SPONSORED ADR | 835699307 |
| FNDE | Schwab Strategic Tr | 277,506 | $7,953 | 1.8% | $23.57 | — | SCHWB FDT EMK LG | 808524730 |
| V | Visa Inc | 73,772 | $7,764 | 1.7% | $56.18 | +70.4% | COM CL A | 92826C839 |
| CTAS | Cintas Corp | 52,524 | $7,578 | 1.7% | $11.66 | +161.6% | COM | 172908105 |
| TJX | TJX Cos Inc New | 98,183 | $7,239 | 1.6% | $24.75 | +28.1% | COM | 872540109 |
| ROK | Rockwell Automation Inc | 40,455 | $7,209 | 1.6% | $100.41 | +41.9% | COM | 773903109 |
| HD | Home Depot Inc | 43,448 | $7,106 | 1.6% | $58.48 | +114.0% | COM | 437076102 |
| CB | Chubb Limited | 47,658 | $6,794 | 1.5% | $96.06 | +30.0% | COM | H1467J104 |
| — | Claymore Exchange Trd Fd Tr | 311,578 | $6,746 | 1.5% | $21.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NTES | Netease Inc | 25,280 | $6,669 | 1.5% | $144.89 | — | SPONSORED ADR | 64110W102 |
| — | Manpowergroup Inc | 56,595 | $6,668 | 1.5% | $114.66 | — | COM | 56418h100 |
| EBAY | Ebay Inc | 171,486 | $6,595 | 1.5% | $22.47 | +44.0% | COM | 278642103 |
| CDW | CDW Corp | 99,183 | $6,546 | 1.5% | $43.66 | +29.7% | COM | 12514G108 |
| VZ | Verizon Communications Inc | 125,663 | $6,219 | 1.4% | $27.33 | +10.6% | COM | 92343V104 |
| CHKP | Check Point Software Tech Lt | 54,386 | $6,201 | 1.4% | $80.79 | +36.0% | ORD | M22465104 |
| VTIP | Vanguard Malvern Fds | 124,092 | $6,136 | 1.4% | $49.38 | — | STRM INFPROIDX | 922020805 |
| NEM | Newmont Mining Corp | 162,088 | $6,080 | 1.4% | $26.52 | +8.2% | COM | 651639106 |
| VXF | Vanguard Index Fds | 55,955 | $5,994 | 1.3% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| XOM | Exxon Mobil Corp | 71,563 | $5,867 | 1.3% | $54.53 | -0.3% | COM | 30231G102 |
| EUFN | Ishares | 245,551 | $5,766 | 1.3% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| ITB | Ishares Tr | 156,775 | $5,729 | 1.3% | $31.98 | — | US HOME CONS ETF | 464288752 |
| — | Claymore Exchange Trd Fd Tr | 374,719 | $5,501 | 1.2% | $13.31 | — | GUGG FRNTR MKT | 18383Q838 |
| FNDX | Schwab Strategic Tr | 156,254 | $5,492 | 1.2% | $31.87 | — | SCHWAB FDT US LG | 808524771 |
| KBE | SPDR Series Trust | 121,332 | $5,471 | 1.2% | $43.47 | — | S&P BK ETF | 78464A797 |
| NVO | Novo-Nordisk A S | 112,475 | $5,416 | 1.2% | $67.56 | — | ADR | 670100205 |
| GLD | SPDR Gold Trust | 37,613 | $4,573 | 1.0% | $119.91 | — | GOLD SHS | 78463V107 |
| NVDA | Nvidia Corp | 25,404 | $4,541 | 1.0% | $2.32 | +77.1% | COM | 67066G104 |
| RPM | RPM Intl Inc | 84,185 | $4,322 | 1.0% | $43.44 | +17.9% | COM | 749685103 |
| — | Global X Fds | 192,497 | $4,071 | 0.9% | $18.85 | — | GBL X MSCI NIGER | 37954Y665 |
| ECL | Ecolab Inc | 31,134 | $4,004 | 0.9% | $94.66 | +26.9% | COM | 278865100 |
| INGN | Inogen Inc | 41,476 | $3,944 | 0.9% | $69.29 | +39.1% | COM | 45780L104 |
| TSLA | Tesla Inc | 11,240 | $3,834 | 0.9% | $12.66 | +82.3% | COM | 88160R101 |
| — | Powershares ETF Tr II | 146,146 | $3,807 | 0.9% | $25.41 | — | VAR RATE PFD POR | 73937B597 |
| — | Columbia ETF Tr II | 211,891 | $3,782 | 0.8% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | Pimco ETF Tr | 36,675 | $3,724 | 0.8% | $100.21 | — | 0-5 HIGH YIELD | 72201r783 |
| CHE | Chemed Corp New | 18,062 | $3,649 | 0.8% | $146.63 | +30.3% | COM | 16359R103 |
| TDTT | Flexshares Tr | 147,025 | $3,611 | 0.8% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| TOTL | SSGA Active ETF Tr | 72,977 | $3,596 | 0.8% | $49.81 | — | SPDR TR TACTIC | 78467V848 |
| BABA | Alibaba Group Hldg Ltd | 19,073 | $3,294 | 0.7% | $99.03 | — | SPONSORED ADS | 01609W102 |
| GOOG | Alphabet Inc | 3,238 | $3,106 | 0.7% | $35.63 | +29.8% | CAP STK CL C | 02079K107 |
| MELI | Mercadolibre Inc | 11,700 | $3,029 | 0.7% | $106.90 | +147.6% | COM | 58733R102 |
| VCSH | Vanguard Scottsdale Fds | 35,485 | $2,843 | 0.6% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | Ishares Tr | 53,622 | $2,732 | 0.6% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| OMC | Omnicom Group Inc | 36,270 | $2,687 | 0.6% | $57.11 | 0.0% | COM | 681919106 |
| CRM | Salesforce Com Inc | 27,101 | $2,532 | 0.6% | $56.98 | +59.5% | COM | 79466L302 |
| FLRN | SPDR SER Tr | 77,270 | $2,375 | 0.5% | $30.67 | — | BLOMBRG BRC INV | 78468R200 |
| — | Ctrip Com Intl Ltd | 43,302 | $2,284 | 0.5% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| MCHP | Microchip Technology Inc | 25,321 | $2,273 | 0.5% | $33.53 | +7.1% | COM | 595017104 |
| SYY | Sysco Corp | 40,865 | $2,205 | 0.5% | $41.82 | 0.0% | COM | 871829107 |
| DXCM | Dexcom Inc | 40,414 | $1,977 | 0.4% | $11.92 | +48.2% | COM | 252131107 |
| SMOG | Vaneck Vectors ETF Tr | 30,326 | $1,826 | 0.4% | $60.21 | — | GLOBAL ALTER ETF | 92189F502 |
| SCHC | Schwab Strategic Tr | 50,301 | $1,802 | 0.4% | $31.10 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 51,406 | $1,792 | 0.4% | $29.27 | — | SCHWB FDT INT SC | 808524748 |
| SHM | SPDR SER Tr | 34,617 | $1,682 | 0.4% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| NOC | Northrop Grumman Corp | 5,722 | $1,646 | 0.4% | $180.17 | +30.4% | COM | 666807102 |
| SCHZ | Schwab Strategic Tr | 30,423 | $1,593 | 0.4% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | Raytheon Co | 8,535 | $1,592 | 0.4% | $136.05 | — | COM NEW | 755111507 |
| KSA | Ishares Tr | 59,193 | $1,547 | 0.3% | $27.10 | — | MSCI SAUDI ARA | 46434V423 |
| IGSB | Ishares Tr | 14,390 | $1,516 | 0.3% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHA | Schwab Strategic Tr | 22,448 | $1,512 | 0.3% | $59.03 | — | US SML CAP ETF | 808524607 |
| — | Pioneer Nat Res Co | 10,001 | $1,476 | 0.3% | $125.41 | — | COM | 723787107 |
| GOOGL | Alphabet Inc | 1,512 | $1,472 | 0.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| IDXX | Idexx Labs Inc | 8,741 | $1,359 | 0.3% | $158.10 | 0.0% | COM | 45168D104 |
| EEM | Ishares Tr | 28,805 | $1,291 | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | Claymore Exchange Trd Fd Tr | 23,457 | $1,182 | 0.3% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| IEMG | IShares Inc | 19,303 | $1,043 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Tr | 4,105 | $1,038 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab Strategic Tr | 18,332 | $1,013 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| EFA | Ishares Tr | 14,509 | $994 | 0.2% | $57.85 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service Inc | 8,191 | $984 | 0.2% | $79.14 | +4.7% | CL B | 911312106 |
| PG | Procter & Gamble Co | 8,746 | $796 | 0.2% | $55.76 | +31.0% | COM | 742718109 |
| VEA | Vanguard Tax Managed Intl Fd | 15,566 | $676 | 0.2% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | Schwab Strategic Tr | 9,786 | $647 | 0.1% | $41.82 | — | US LCAP GR ETF | 808524300 |
| ORCL | Oracle Corp | 12,882 | $623 | 0.1% | $28.65 | +53.4% | COM | 68389X105 |
| CVX | Chevron Corp New | 5,217 | $613 | 0.1% | $71.91 | +6.0% | COM | 166764100 |
| QUAL | Ishares Tr | 7,643 | $590 | 0.1% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| VTI | Vanguard Index Fds | 4,420 | $572 | 0.1% | $103.66 | — | TOTAL STK MKT | 922908769 |
| — | DowDupont Inc | 7,559 | $523 | 0.1% | $69.19 | — | COM | 26078J100 |
| — | Powershares QQQ Trust | 3,467 | $504 | 0.1% | $77.74 | — | UNIT SER 1 | 73935A104 |
| KWEB | Kraneshares Tr | 8,571 | $488 | 0.1% | $41.78 | — | CSI CHI INTERNET | 500767306 |
| SON | Sonoco Prods Co | 9,510 | $480 | 0.1% | $28.75 | +28.9% | COM | 835495102 |
| — | Rydex ETF Trust | 4,827 | $461 | 0.1% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | Coca Cola Co | 10,038 | $452 | 0.1% | $33.40 | +4.6% | COM | 191216100 |
| GD | General Dynamics Corp | 2,112 | $434 | 0.1% | $118.64 | +40.3% | COM | 369550108 |
| EMTL | SSGA Active Tr | 8,105 | $415 | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| WY | Weyerhaeuser Co | 12,060 | $410 | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| SPG | Simon Ppty Group Inc New | 2,512 | $404 | 0.1% | $88.80 | +14.7% | COM | 828806109 |
| — | Abiomed Inc | 2,226 | $375 | 0.1% | $92.86 | — | COM | 003654100 |
| — | Claymore Exchange Trd Fd Tr | 14,451 | $372 | 0.1% | $25.72 | — | GUG BLT2017 HY | 18383M399 |
| BOND | Pimco ETF Tr | 3,324 | $355 | 0.1% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| MINT | Pimco ETF Tr | 3,487 | $355 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Ishares | 11,311 | $354 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| VWO | Vanguard Intl Equity Index F | 7,682 | $335 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbot Labs | 6,175 | $329 | 0.1% | $29.33 | +47.8% | COM | 002824100 |
| PAYX | Paychex Inc | 5,417 | $325 | 0.1% | $34.31 | +29.9% | COM | 704326107 |
| — | General Electric Co | 13,023 | $315 | 0.1% | $23.40 | — | COM | 369604103 |
| — | Columbia ETF Tr II | 21,807 | $308 | 0.1% | $14.12 | — | INDIA INFRSR ETF | 19762b806 |
| MUNI | Pimco ETF Tr | 5,709 | $307 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| PFE | Pfizer Inc | 8,504 | $304 | 0.1% | $18.51 | +20.2% | COM | 717081103 |
| T | AT&T Inc | 7,254 | $284 | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| — | Ihshares U S ETF Tr | 2,791 | $282 | 0.1% | $100.56 | — | FXD INC BAL RISK | 46431w846 |
| COP | ConocoPhillips | 5,622 | $281 | 0.1% | $39.68 | -13.2% | COM | 20825C104 |
| IJT | Ishares Tr | 1,686 | $277 | 0.1% | $101.05 | — | S&P SML 600 GWT | 464287887 |
| — | Powershares ETF Tr II | 9,070 | $276 | 0.1% | $29.72 | — | TXBLE MUN PRTFLO | 73937B407 |
| IBB | Ishares Tr | 781 | $261 | 0.1% | $195.46 | — | NASDQ BIOTEC | 464287556 |
| WFC | Wells Fargo Co New | 4,691 | $259 | 0.1% | $36.83 | +14.4% | COM | 949746101 |
| — | WisdomTree Tr | 4,677 | $255 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| IWM | Ishares Tr | 1,721 | $255 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | Vanguard World Fds | 2,117 | $247 | 0.1% | $116.67 | — | UTILITIES ETF | 92204A876 |
| DVY | Ishares Tr | 2,605 | $244 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | Walgreens Boots Alliance Inc | 3,154 | $244 | 0.1% | $78.20 | — | COM | 931427108 |
| — | SPDR Series Trust | 4,285 | $243 | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| PSX | Phillips 66 | 2,460 | $225 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| REZ | Ishares Tr | 3,508 | $223 | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| ECON | Columbia ETF Tr II | 7,586 | $209 | 0.0% | $27.55 | — | EMRG MARKETS ETF | 19762B509 |
| — | Nuveen Amt Free Qlty Mun Inc | 14,875 | $206 | 0.0% | $13.37 | — | COM | 670657105 |
| — | Annaly Cap Mgmt Inc | 11,425 | $139 | 0.0% | $11.11 | — | COM | 035710409 |