CIK: 0001078635 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value ($000): $535,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 52,113 | $43,635 | 8.1% | $17.56 | +117.9% | COM | 023135106 |
| AAPL | APPLE INC | 328,084 | $37,090 | 6.9% | $20.43 | +18.6% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 377,456 | $33,590 | 6.3% | $53.31 | +33.0% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 404,302 | $21,286 | 4.0% | $46.59 | +7.3% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 266,610 | $19,017 | 3.5% | $53.16 | +44.9% | COM | 79466L302 |
| — | ACCENTURE PLC CLS A | 154,187 | $18,837 | 3.5% | $88.84 | — | COM | g1151c101 |
| PFE | PFIZER INC | 540,262 | $18,298 | 3.4% | $17.89 | +24.4% | COM | 717081103 |
| — | BLACKROCK INC | 45,093 | $16,345 | 3.0% | $358.01 | — | COM | 09247x101 |
| — | ALPHABET INC CAP STK CLA | 20,050 | $16,121 | 3.0% | $778.01 | — | COM | 02079k305 |
| — | PRAXAIR INC | 132,496 | $16,009 | 3.0% | $122.43 | — | COM | 74005p104 |
| CNI | CANADIAN NATL RY CO COM | 234,588 | $15,342 | 2.9% | $45.84 | +16.0% | COM | 136375102 |
| — | ALPHABET INC CAP STK CLC | 19,489 | $15,148 | 2.8% | $758.88 | — | COM | 02079k107 |
| PM | PHILIP MORRIS INTL INC | 149,049 | $14,491 | 2.7% | $50.22 | +24.0% | COM | 718172109 |
| — | COSTCO WHOLESALE CORP-NEW | 94,661 | $14,437 | 2.7% | $131.31 | — | COM | 22160k105 |
| FISV | FISERV INC | 138,280 | $13,755 | 2.6% | $34.87 | +50.4% | COM | 337738108 |
| PEP | PEPSICO INC | 125,274 | $13,626 | 2.5% | $63.05 | +28.6% | COM | 713448108 |
| — | DOW CHEMICAL CO | 253,982 | $13,163 | 2.5% | $40.45 | — | COM | 260543103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,421 | $12,884 | 2.4% | $10.41 | -21.0% | COM | 169656105 |
| — | ORACLE CORPORATION | 320,259 | $12,580 | 2.3% | $41.38 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 136,442 | $12,245 | 2.3% | $57.31 | +17.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 106,733 | $10,844 | 2.0% | $97.40 | — | COM | 913017109 |
| — | COMCAST CORP CL A | 162,201 | $10,761 | 2.0% | $50.67 | — | COM | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 87,258 | $10,308 | 1.9% | $69.68 | +34.3% | COM | 478160104 |
| — | TIME WARNER INC | 123,918 | $9,865 | 1.8% | $65.85 | — | COM | 887317303 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,759 | $9,612 | 1.8% | $57.91 | +11.6% | COM | 571903202 |
| — | CONTINENTAL RESOURCES INC | 161,429 | $8,388 | 1.6% | $58.73 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 133,106 | $7,207 | 1.3% | $38.36 | +19.5% | COM | 855244109 |
| — | ZOETIS INC CL A | 117,599 | $6,116 | 1.1% | $44.28 | — | COM | 98978v103 |
| CMI | CUMMINS INC | 43,933 | $5,630 | 1.1% | $84.41 | +12.2% | COM | 231021106 |
| EBAY | EBAY INC COM | 170,828 | $5,620 | 1.0% | $22.98 | +16.9% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 91,774 | $5,446 | 1.0% | $37.78 | +19.3% | COM | 026874784 |
| TJX | TJX COS INC NEW COM | 69,589 | $5,204 | 1.0% | $28.41 | +20.7% | COM | 872540109 |
| — | PAYPAL HLDGS INC COM | 124,442 | $5,098 | 1.0% | $32.59 | — | COM | 70450y103 |
| DIS | WALT DISNEY CO | 53,201 | $4,941 | 0.9% | $84.69 | +4.9% | COM | 254687106 |
| — | SPDR GOLD TRUST SHARE | 38,222 | $4,802 | 0.9% | $113.09 | — | COM | 78463v107 |
| AMGN | AMGEN INC | 28,105 | $4,688 | 0.9% | $114.46 | +11.6% | COM | 031162100 |
| NSRGY | NESTLE S A SPONSORED ADR | 57,163 | $4,514 | 0.8% | $69.85 | — | ADR | 641069406 |
| ILMN | ILLUMINA INC COM | 23,934 | $4,348 | 0.8% | $170.42 | -6.1% | COM | 452327109 |
| — | L BRANDS INC | 58,692 | $4,154 | 0.8% | $89.05 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 41,061 | $3,248 | 0.6% | $71.79 | -19.5% | COM | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANOSAB | 33,063 | $3,043 | 0.6% | $99.04 | — | ADR | 344419106 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 11,110 | $1,460 | 0.3% | $113.34 | — | ADR | 03524a108 |
| — | WHITEWAVE FOODS CO COM | 25,981 | $1,414 | 0.3% | $23.99 | — | COM | 966244105 |
| — | ALLERGAN PLC | 4,724 | $1,088 | 0.2% | $283.96 | — | COM | g0177j108 |
| BMY | BRISTOL MYERS SQUIBB | 18,926 | $1,020 | 0.2% | $36.71 | +25.7% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 8,952 | $873 | 0.2% | $68.13 | +11.5% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES NEW | 3,929 | $717 | 0.1% | $117.50 | +40.3% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $690 | 0.1% | $159.44 | +22.2% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 5,127 | $660 | 0.1% | $84.48 | +25.9% | COM | 437076102 |
| — | LINKEDIN CORP COM CL A | 3,449 | $659 | 0.1% | $226.89 | — | COM | 53578A108 |
| — | VERIZON COMMUNICATIONS | 10,688 | $556 | 0.1% | $48.79 | — | COM | 92343v104 |
| INTC | INTEL CORP | 12,572 | $475 | 0.1% | $27.12 | +5.5% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 14,704 | $470 | 0.1% | $19.71 | +11.2% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY SHS | 12,134 | $468 | 0.1% | $38.57 | — | COM | G7945M107 |
| KHC | KRAFT HEINZ COMPANY | 5,233 | $468 | 0.1% | $52.02 | +11.6% | COM | 500754106 |
| CVX | CHEVRON CORPORATION | 4,534 | $467 | 0.1% | $62.02 | +10.4% | COM | 166764100 |
| — | WELLTOWER INC | 6,131 | $458 | 0.1% | $71.68 | — | COM | 95040q104 |
| — | WASTE MANAGEMENT INC DEL | 7,171 | $457 | 0.1% | $58.08 | — | COM | 94106l109 |
| MSFT | MICROSOFT CORP | 7,894 | $455 | 0.1% | $47.71 | +5.4% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 8,322 | $454 | 0.1% | $39.57 | +6.9% | COM | 291011104 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 3,844 | $451 | 0.1% | $113.41 | — | COM | 464288281 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 3,647 | $449 | 0.1% | $120.78 | — | COM | 464287242 |
| DE | DEERE & CO COM | 5,229 | $446 | 0.1% | $68.18 | +3.2% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS& CO | 6,600 | $442 | 0.1% | $64.89 | — | COM | 263534109 |
| SO | SOUTHERN CO | 8,601 | $441 | 0.1% | $33.67 | +5.7% | COM | 842587107 |
| — | METLIFE INC | 9,899 | $440 | 0.1% | $44.02 | — | COM | 59156r108 |
| — | CME GROUP INC | 4,186 | $438 | 0.1% | $99.29 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,954 | $437 | 0.1% | $70.53 | +5.0% | COM | 053015103 |
| — | DOMINION RESOURCES, INC | 5,848 | $434 | 0.1% | $74.75 | — | COM | 25746u109 |
| — | NORDSTROM INC | 8,221 | $427 | 0.1% | $51.94 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 3,343 | $422 | 0.1% | $89.26 | +4.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 13,987 | $414 | 0.1% | $30.81 | — | COM | 369604103 |
| MAT | MATTEL INC COM | 13,392 | $406 | 0.1% | $31.42 | +4.1% | COM | 577081102 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $396 | 0.1% | $79.71 | — | COM | 74347r172 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $349 | 0.1% | $48.93 | — | COM | 617480280 |
| YUM | YUM BRANDS INC | 3,779 | $343 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| — | CONCHO RES INC | 2,438 | $335 | 0.1% | $128.09 | — | COM | 20605p101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,738 | $334 | 0.1% | $61.67 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,199 | $331 | 0.1% | $69.27 | +58.7% | COM | 009158106 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $325 | 0.1% | $67.22 | +25.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,633 | $260 | 0.0% | $23.06 | -1.2% | COM | 697435105 |
| — | AGILENT TECHNOLOGIES INC | 5,506 | $259 | 0.0% | $42.81 | — | COM | 00846u101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,953 | $233 | 0.0% | $79.28 | — | COM | 582839106 |
| — | NVR INC COM | 140 | $230 | 0.0% | $1528.57 | — | COM | 62944t105 |
| WAB | WABTEC CORP COM | 2,814 | $230 | 0.0% | $72.37 | -4.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 3,385 | $228 | 0.0% | $11.47 | +25.4% | COM | 892356106 |
| — | TIME INC NEW COM | 15,562 | $226 | 0.0% | $21.70 | — | COM | 887228104 |
| — | BOFI HOLDINGS INC | 9,655 | $216 | 0.0% | $22.37 | — | COM | 05566u108 |
| — | STERICYCLE INC COM | 2,598 | $208 | 0.0% | $110.48 | — | COM | 858912108 |
| — | POWERSHARES DB U S DLR INDEX | 8,425 | $208 | 0.0% | $25.04 | — | COM | 73936d107 |
| — | U S SILICA HOLDINGS INC | 4,420 | $206 | 0.0% | $46.61 | — | COM | 90346e103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 700 | $203 | 0.0% | $290.00 | — | COM | 464287556 |
| — | RITE AID CORP COM | 15,000 | $115 | 0.0% | $7.91 | — | COM | 767754104 |