CIK: 0001016683 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $462,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 572,937 | $19,520 | 4.2% | $30.16 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 557,203 | $16,939 | 3.7% | $25.86 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab Strategic Tr | 223,983 | $14,286 | 3.1% | $50.12 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR Series Trust | 432,399 | $13,154 | 2.8% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC Bank Ltd | 119,988 | $12,199 | 2.6% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | Apple Inc | 69,559 | $11,771 | 2.5% | $26.83 | +45.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 108,583 | $11,612 | 2.5% | $39.94 | +103.6% | COM | 46625H100 |
| SCHE | Schwab Strategic Tr | 383,332 | $10,710 | 2.3% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | Berkshire Hathaway Inc Del | 52,812 | $10,468 | 2.3% | $143.74 | +32.1% | CL B NEW | 084670702 |
| SCHO | Schwab Strategic Tr | 206,537 | $10,333 | 2.2% | $50.45 | — | SHT TM US TRES | 808524862 |
| FRCB | First Rep Bk San Francisco C | 114,613 | $9,930 | 2.1% | $55.60 | +64.3% | COM | 33616C100 |
| SONY | Sony Corp | 212,011 | $9,530 | 2.1% | $26.52 | — | SPONSORED ADR | 835699307 |
| DIS | Disney Walt Co | 83,128 | $8,937 | 1.9% | $62.36 | +56.0% | COM DISNEY | 254687106 |
| NTES | Netease Inc | 25,091 | $8,658 | 1.9% | $144.89 | — | SPONSORED ADR | 64110W102 |
| JNJ | Johnson & Johnson | 60,093 | $8,396 | 1.8% | $64.62 | +71.7% | COM | 478160104 |
| FNDE | Schwab Strategic Tr | 282,185 | $8,372 | 1.8% | $23.68 | — | SCHWB FDT EMK LG | 808524730 |
| V | Visa Inc | 72,314 | $8,245 | 1.8% | $56.18 | +85.8% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 42,500 | $8,055 | 1.7% | $58.48 | +142.3% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 39,846 | $7,824 | 1.7% | $100.41 | +63.3% | COM | 773903109 |
| CTAS | Cintas Corp | 49,962 | $7,786 | 1.7% | $11.66 | +200.5% | COM | 172908105 |
| — | Claymore Exchange Trd Fd Tr | 303,290 | $7,622 | 1.6% | $21.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TJX | TJX Cos Inc New | 99,212 | $7,586 | 1.6% | $24.83 | +30.5% | COM | 872540109 |
| — | Manpowergroup Inc | 56,316 | $7,102 | 1.5% | $114.66 | — | COM | 56418h100 |
| CDW | CDW Corp | 100,732 | $7,000 | 1.5% | $43.95 | +42.1% | COM | 12514G108 |
| CB | Chubb Limited | 46,848 | $6,846 | 1.5% | $96.06 | +34.9% | COM | H1467J104 |
| VZ | Verizon Communications Inc | 125,984 | $6,668 | 1.4% | $27.33 | +16.9% | COM | 92343V104 |
| EBAY | Ebay Inc | 172,705 | $6,518 | 1.4% | $22.47 | +47.0% | COM | 278642103 |
| NEM | Newmont Mining Corp | 167,382 | $6,280 | 1.4% | $26.60 | +9.5% | COM | 651639106 |
| VXF | Vanguard Index Fds | 55,051 | $6,151 | 1.3% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| NVO | Novo-Nordisk A S | 114,321 | $6,136 | 1.3% | $67.34 | — | ADR | 670100205 |
| FLRN | SPDR SER Tr | 195,736 | $6,003 | 1.3% | $30.67 | — | BLOMBRG BRC INV | 78468R200 |
| FNDX | Schwab Strategic Tr | 158,294 | $5,930 | 1.3% | $31.94 | — | SCHWAB FDT US LG | 808524771 |
| XOM | Exxon Mobil Corp | 67,966 | $5,685 | 1.2% | $54.53 | +4.7% | COM | 30231G102 |
| CHKP | Check Point Software Tech Lt | 54,391 | $5,636 | 1.2% | $80.79 | +34.4% | ORD | M22465104 |
| — | Claymore Exchange Trd Fd Tr | 373,058 | $5,540 | 1.2% | $13.31 | — | GUGG FRNTR MKT | 18383Q838 |
| ITB | Ishares Tr | 117,232 | $5,125 | 1.1% | $31.98 | — | US HOME CONS ETF | 464288752 |
| INGN | Inogen Inc | 41,087 | $4,893 | 1.1% | $69.29 | +58.9% | COM | 45780L104 |
| NVDA | Nvidia Corp | 24,912 | $4,820 | 1.0% | $2.32 | +111.7% | COM | 67066G104 |
| GLD | SPDR Gold Trust | 37,104 | $4,588 | 1.0% | $119.91 | — | GOLD SHS | 78463V107 |
| RPM | RPM Intl Inc | 85,855 | $4,501 | 1.0% | $43.61 | +19.9% | COM | 749685103 |
| CHE | Chemed Corp New | 18,056 | $4,388 | 0.9% | $146.63 | +50.8% | COM | 16359R103 |
| TOTL | SSGA Active ETF Tr | 85,581 | $4,163 | 0.9% | $49.64 | — | SPDR TR TACTIC | 78467V848 |
| — | Global X Fds | 190,980 | $4,146 | 0.9% | $18.85 | — | GBL X MSCI NIGER | 37954Y665 |
| — | Powershares ETF Tr II | 159,949 | $4,104 | 0.9% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| ECL | Ecolab Inc | 29,401 | $3,945 | 0.9% | $94.66 | +28.7% | COM | 278865100 |
| TDTT | Flexshares Tr | 159,960 | $3,895 | 0.8% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| LIT | Global X Fds | 100,190 | $3,883 | 0.8% | $38.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | Columbia ETF Tr II | 209,015 | $3,851 | 0.8% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | WisdomTree Tr | 126,026 | $3,662 | 0.8% | $29.06 | — | CBOE S&P 500 | 97717x560 |
| MELI | Mercadolibre Inc | 11,622 | $3,657 | 0.8% | $106.90 | +152.9% | COM | 58733R102 |
| TSLA | Tesla Inc | 11,007 | $3,427 | 0.7% | $12.66 | +71.8% | COM | 88160R101 |
| GOOG | Alphabet Inc | 3,183 | $3,331 | 0.7% | $35.63 | +41.8% | CAP STK CL C | 02079K107 |
| EUFN | Ishares | 140,897 | $3,284 | 0.7% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| BABA | Alibaba Group Hldg Ltd | 18,909 | $3,260 | 0.7% | $99.03 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR Series Trust | 65,310 | $3,092 | 0.7% | $43.47 | — | S&P BK ETF | 78464A797 |
| OMC | Omnicom Group Inc | 41,839 | $3,047 | 0.7% | $56.64 | -5.4% | COM | 681919106 |
| SYY | Sysco Corp | 46,209 | $2,806 | 0.6% | $42.28 | +8.4% | COM | 871829107 |
| — | Ishares Tr | 53,002 | $2,694 | 0.6% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| CRM | Salesforce Com Inc | 26,095 | $2,668 | 0.6% | $56.98 | +76.7% | COM | 79466L302 |
| VCSH | Vanguard Scottsdale Fds | 32,692 | $2,592 | 0.6% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | Powershares ETF Tr II | 96,671 | $2,305 | 0.5% | $23.84 | — | GLBL ST HI YLD | 73936q710 |
| MCHP | Microchip Technology Inc | 24,948 | $2,192 | 0.5% | $33.53 | +16.0% | COM | 595017104 |
| FNDC | Schwab Strategic Tr | 52,328 | $1,882 | 0.4% | $29.39 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Strategic Tr | 51,362 | $1,881 | 0.4% | $31.22 | — | INTL SCEQT ETF | 808524888 |
| — | Ctrip Com Intl Ltd | 42,215 | $1,862 | 0.4% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| SMOG | Vaneck Vectors ETF Tr | 30,099 | $1,841 | 0.4% | $60.21 | — | GLOBAL ALTER ETF | 92189F502 |
| KGRN | Kraneshares Tr | 71,638 | $1,812 | 0.4% | $25.29 | — | MSCI CHINA ENV | 500767850 |
| BMA | Banco Macro SA | 15,447 | $1,790 | 0.4% | $115.88 | — | SPON ADR B | 05961W105 |
| NOC | Northrop Grumman Corp | 5,653 | $1,735 | 0.4% | $180.17 | +46.0% | COM | 666807102 |
| — | Pioneer Nat Res Co | 9,907 | $1,712 | 0.4% | $125.41 | — | COM | 723787107 |
| SCHA | Schwab Strategic Tr | 23,130 | $1,613 | 0.3% | $59.34 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER Tr | 33,327 | $1,597 | 0.3% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Raytheon Co | 8,426 | $1,583 | 0.3% | $136.05 | — | COM NEW | 755111507 |
| GOOGL | Alphabet Inc | 1,486 | $1,565 | 0.3% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| SCHZ | Schwab Strategic Tr | 29,616 | $1,541 | 0.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| IDXX | Idexx Labs Inc | 9,050 | $1,415 | 0.3% | $158.08 | -0.4% | COM | 45168D104 |
| EEM | Ishares Tr | 28,730 | $1,354 | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | Ishares Tr | 12,194 | $1,275 | 0.3% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| VTIP | Vanguard Malvern Fds | 23,465 | $1,146 | 0.2% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IEMG | IShares Inc | 19,303 | $1,098 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Tr | 3,915 | $1,053 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | Ishares Tr | 14,509 | $1,020 | 0.2% | $57.85 | — | MSCI EAFE ETF | 464287465 |
| SCHP | Schwab Strategic Tr | 18,132 | $1,005 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| — | Claymore Exchange Trd Fd Tr | 18,270 | $916 | 0.2% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| UPS | United Parcel Service Inc | 7,372 | $878 | 0.2% | $79.14 | +9.0% | CL B | 911312106 |
| PG | Procter & Gamble Co | 8,409 | $773 | 0.2% | $55.76 | +30.3% | COM | 742718109 |
| SCHG | Schwab Strategic Tr | 9,966 | $705 | 0.2% | $42.34 | — | US LCAP GR ETF | 808524300 |
| CVX | Chevron Corp New | 5,007 | $627 | 0.1% | $71.91 | +16.2% | COM | 166764100 |
| ORCL | Oracle Corp | 12,732 | $602 | 0.1% | $28.65 | +51.8% | COM | 68389X105 |
| QUAL | Ishares Tr | 6,943 | $576 | 0.1% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| — | DowDupont Inc | 7,301 | $520 | 0.1% | $69.19 | — | COM | 26078J100 |
| — | Powershares QQQ Trust | 3,182 | $496 | 0.1% | $77.74 | — | UNIT SER 1 | 73935A104 |
| VEA | Vanguard Tax Managed Intl Fd | 10,554 | $473 | 0.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | Rydex ETF Trust | 4,613 | $466 | 0.1% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SON | Sonoco Prods Co | 8,652 | $460 | 0.1% | $28.75 | +37.9% | COM | 835495102 |
| — | Ihshares U S ETF Tr | 4,470 | $448 | 0.1% | $100.44 | — | FXD INC BAL RISK | 46431w846 |
| SPG | Simon Ppty Group Inc New | 2,499 | $429 | 0.1% | $88.80 | +17.9% | COM | 828806109 |
| GD | General Dynamics Corp | 2,093 | $426 | 0.1% | $118.64 | +43.6% | COM | 369550108 |
| WY | Weyerhaeuser Co | 11,998 | $423 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| — | Abiomed Inc | 2,226 | $417 | 0.1% | $92.86 | — | COM | 003654100 |
| KWEB | Kraneshares Tr | 7,089 | $415 | 0.1% | $41.78 | — | CSI CHI INTERNET | 500767306 |
| EMTL | SSGA Active Tr | 7,355 | $371 | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| VTI | Vanguard Index Fds | 2,661 | $365 | 0.1% | $103.66 | — | TOTAL STK MKT | 922908769 |
| — | Claymore Exchange Trd Fd Tr | 16,743 | $353 | 0.1% | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | Claymore Exchange Trd Fd Tr | 16,570 | $353 | 0.1% | $21.30 | — | GUG BULL2020 E | 18383M514 |
| ABT | Abbot Labs | 6,164 | $352 | 0.1% | $29.33 | +64.1% | COM | 002824100 |
| — | Ishares | 10,437 | $346 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| BOND | Pimco ETF Tr | 3,155 | $334 | 0.1% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| PAYX | Paychex Inc | 4,824 | $328 | 0.1% | $34.31 | +50.5% | COM | 704326107 |
| MINT | Pimco ETF Tr | 3,215 | $327 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Columbia ETF Tr II | 20,442 | $324 | 0.1% | $14.12 | — | INDIA INFRSR ETF | 19762b806 |
| KO | Coca Cola Co | 6,621 | $304 | 0.1% | $33.40 | +6.7% | COM | 191216100 |
| COP | ConocoPhillips | 5,500 | $302 | 0.1% | $39.68 | -0.1% | COM | 20825C104 |
| PFE | Pfizer Inc | 8,240 | $298 | 0.1% | $18.51 | +28.6% | COM | 717081103 |
| — | Pimco ETF Tr | 2,919 | $293 | 0.1% | $100.21 | — | 0-5 HIGH YIELD | 72201r783 |
| IJT | Ishares Tr | 1,681 | $286 | 0.1% | $101.05 | — | S&P SML 600 GWT | 464287887 |
| WFC | Wells Fargo Co New | 4,682 | $284 | 0.1% | $36.83 | +22.4% | COM | 949746101 |
| MUNI | Pimco ETF Tr | 4,994 | $268 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| IWM | Ishares Tr | 1,721 | $262 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | WisdomTree Tr | 4,677 | $261 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| DVY | Ishares Tr | 2,605 | $257 | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Equity Index F | 5,420 | $249 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | Vanguard World Fds | 2,117 | $247 | 0.1% | $116.67 | — | UTILITIES ETF | 92204A876 |
| PSX | Phillips 66 | 2,374 | $240 | 0.1% | $56.29 | +23.1% | COM | 718546104 |
| — | General Electric Co | 13,030 | $227 | 0.0% | $23.40 | — | COM | 369604103 |
| IBB | Ishares Tr | 2,103 | $225 | 0.0% | $139.84 | — | NASDQ BIOTEC | 464287556 |
| — | Walgreens Boots Alliance Inc | 3,023 | $220 | 0.0% | $78.20 | — | COM | 931427108 |
| — | Powershares ETF Tr II | 7,090 | $218 | 0.0% | $29.72 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | SPDR Series Trust | 3,696 | $218 | 0.0% | $41.87 | — | S&P REGL BKG | 78464a698 |
| REZ | Ishares Tr | 3,508 | $218 | 0.0% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| MDYG | SPDR Series Trust | 1,347 | $209 | 0.0% | $155.16 | — | S&P 400MDCP GRW | 78464A821 |
| ESGD | Ishares Tr | 2,975 | $202 | 0.0% | $67.90 | — | MSCI EAFE ESG OP | 46435G516 |
| — | Nuveen Amt Free Qlty Mun Inc | 11,385 | $157 | 0.0% | $13.37 | — | COM | 670657105 |