CIK: 0001078635 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $263,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 66,601 | $18,494 | 7.0% | $13.32 | 0.0% | COM | 023135106 |
| — | GOOGLE INC CL A | 17,348 | $15,273 | 5.8% | $880.39 | — | COM | 38259p508 |
| AAPL | APPLE INC | 38,098 | $15,107 | 5.7% | $13.16 | 0.0% | COM | 037833100 |
| CVS | CVS/CAREMARK CORPORATION | 238,184 | $13,619 | 5.2% | $41.44 | 0.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 26,792 | $9,761 | 3.7% | $7.17 | 0.0% | COM | 169656105 |
| — | PRAXAIR INC | 83,946 | $9,667 | 3.7% | $115.16 | — | COM | 74005P104 |
| IBM | IBM | 49,306 | $9,423 | 3.6% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 332,618 | $9,316 | 3.5% | $16.46 | 0.0% | COM | 717081103 |
| NKE | NIKE INC CL B | 131,197 | $8,257 | 3.1% | $26.53 | 0.0% | COM | 654106103 |
| CRM | SALESFORCE COM INC COM | 215,332 | $8,222 | 3.1% | $40.78 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 91,515 | $7,927 | 3.0% | $49.85 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC COM | 28,432 | $7,303 | 2.8% | $256.86 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO COM | 73,106 | $7,111 | 2.7% | $39.40 | 0.0% | COM | 136375102 |
| ACN | ACCENTURE LTD CL A | 98,372 | $7,079 | 2.7% | $63.81 | 0.0% | COM | G1151C101 |
| — | OCWEN FINANCIAL CORP | 160,764 | $6,627 | 2.5% | $41.22 | — | COM | 675746309 |
| COST | COSTCO COMPANIES INC | 59,854 | $6,618 | 2.5% | $86.56 | 0.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 85,343 | $6,570 | 2.5% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 76,981 | $6,297 | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 67,243 | $6,249 | 2.4% | $92.93 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 199,665 | $6,132 | 2.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | 3-D SYSTEMS CORP | 135,208 | $5,936 | 2.2% | $43.90 | — | COM | 88554d205 |
| WYNN | WYNN RESORTS LTD COM | 42,961 | $5,498 | 2.1% | $106.96 | 0.0% | COM | 983134107 |
| — | DOW CHEM CO | 152,174 | $4,896 | 1.9% | $32.17 | — | COM | 260543103 |
| — | CONTINENTAL RESOURCES INC | 49,296 | $4,242 | 1.6% | $86.05 | — | COM | 212015101 |
| JNJ | JOHNSON & JOHNSON | 48,380 | $4,154 | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| — | COMPANHIA DE BEBIDAS SPON ADR | 110,562 | $4,129 | 1.6% | $37.35 | — | ADR | 20441w203 |
| — | SPDR GOLD TRUST SHARE | 34,538 | $4,114 | 1.6% | $119.12 | — | COM | 78463v107 |
| — | VMWARE INC CL A COM | 61,323 | $4,108 | 1.6% | $66.99 | — | COM | 928563402 |
| CMI | CUMMINS INC COM | 27,168 | $2,947 | 1.1% | $81.53 | 0.0% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP | 60,833 | $2,719 | 1.0% | $32.51 | 0.0% | COM | 026874784 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 23,739 | $2,449 | 0.9% | $103.16 | — | ADR | 344419106 |
| — | COMCAST CORP CL A | 58,350 | $2,436 | 0.9% | $41.75 | — | COM | 20030n101 |
| — | TRANSOCEAN SEDCO | 50,567 | $2,425 | 0.9% | $47.96 | — | COM | h8817h100 |
| — | TIME WARNER INC | 41,864 | $2,421 | 0.9% | $57.83 | — | COM | 887317303 |
| EBAY | EBAY INC COM | 44,537 | $2,303 | 0.9% | $20.18 | 0.0% | COM | 278642103 |
| ZTS | ZOETIS INC | 72,898 | $2,252 | 0.9% | $29.32 | 0.0% | COM | 98978V103 |
| NSRGY | NESTLE S A SPONSORED ADR | 32,053 | $2,098 | 0.8% | $65.45 | — | ADR | 641069406 |
| — | ISHARES SILVER TRUST ISHARES | 110,360 | $2,093 | 0.8% | $18.97 | — | COM | 46428q109 |
| — | EOG RES INC | 9,700 | $1,277 | 0.5% | $131.65 | — | COM | 26875p101 |
| — | ANADARKO PETE CORP COM | 14,200 | $1,220 | 0.5% | $85.92 | — | COM | 032511107 |
| BIDU | BAIDU INC SPON ADR REP A | 11,800 | $1,116 | 0.4% | $94.58 | — | ADR | 056752108 |
| — | CITRIX SYS INC COM | 14,913 | $900 | 0.3% | $60.35 | — | COM | 177376100 |
| UNP | UNION PAC CORP COM | 5,829 | $899 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 9,015 | $814 | 0.3% | $90.29 | — | ADR | 03524a108 |
| BMY | BRISTOL MYERS | 18,083 | $808 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| DIS | DISNEY (WALT) | 9,778 | $617 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| ROP | ROPER INDUSTRIES | 4,928 | $612 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP COM | 11,438 | $605 | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| — | JOY GLOBAL INC | 11,700 | $568 | 0.2% | $48.55 | — | COM | 481165108 |
| — | ACTAVIS INC COM | 3,640 | $459 | 0.2% | $126.10 | — | COM | 00507K103 |
| HSY | HERSHEY FOODS | 4,850 | $433 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS | 6,485 | $425 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | ARM HLDGS PLC SPONSORED ADR | 11,300 | $409 | 0.2% | $36.19 | — | ADR | 042068106 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 9,000 | $394 | 0.1% | $43.78 | — | COM | 617480280 |
| — | NATIONAL-OILWELL VARCO INC | 5,600 | $386 | 0.1% | $68.93 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,513 | $340 | 0.1% | $61.67 | — | COM | 30219G108 |
| — | PROSHARES TR ULTRA 20YR TRE | 5,800 | $338 | 0.1% | $58.28 | — | COM | 74347r172 |
| SSYS | STRATASYS LTD | 4,023 | $337 | 0.1% | $80.62 | 0.0% | COM | M85548101 |
| — | STERICYCLE INC COM | 3,014 | $333 | 0.1% | $110.48 | — | COM | 858912108 |
| — | LIFE TECHNOLOGIES CORP COM | 4,400 | $326 | 0.1% | $74.09 | — | COM | 53217v109 |
| — | WHITEWAVE FOODS CO | 19,262 | $313 | 0.1% | $16.25 | — | COM | 966244105 |
| — | APACHE CORP COM | 3,700 | $310 | 0.1% | $83.78 | — | COM | 037411105 |
| YUM | YUM BRANDS | 4,417 | $306 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| MCD | MCDONALD'S CORP | 3,000 | $297 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | AGILENT TECHNOLOGIES | 6,401 | $274 | 0.1% | $42.81 | — | COM | 00846u101 |
| — | MEAD JOHNSON NUTRUTION CO | 3,431 | $272 | 0.1% | $79.28 | — | COM | 582839106 |
| — | POWERSHS DB US DOLLAR DOLL IND | 12,000 | $271 | 0.1% | $22.58 | — | COM | 73936d107 |
| HD | HOME DEPOT | 3,110 | $241 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC COM | 2,567 | $235 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| MUB | ISHARES TR S&P NTL AMTFREE | 2,200 | $231 | 0.1% | $105.00 | — | COM | 464288414 |
| TSCO | TRACTOR SUPPLY CO. | 1,957 | $230 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,850 | $221 | 0.1% | $45.57 | — | COM | 97717W851 |
| VZ | VERIZON COMMUNICATIONS | 4,298 | $216 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO COM | 2,658 | $216 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | TARGA RES PARTNERS LP COM UNIT | 4,018 | $203 | 0.1% | $50.52 | — | MLP | 87611X105 |
| — | DEAN FOODS COMPANY COM | 11,500 | $115 | 0.0% | $10.00 | — | COM | 242370104 |