CIK: 0001079738 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $151,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,985 | $23,530 | 15.6% | $160.91 | — | ETP | 78462F103 |
| AAPL | APPLE INC | 174,519 | $21,715 | 14.4% | $18.04 | +48.8% | Common Stock | 037833100 |
| — | GOOGLE INC | 15,045 | $8,345 | 5.5% | $584.22 | — | Common Stock | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,395 | $6,463 | 4.3% | $149.60 | — | ETP | 78467X109 |
| MA | MASTERCARD INC | 68,600 | $5,926 | 3.9% | $70.59 | +15.1% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 4,909 | $5,715 | 3.8% | $897.86 | — | Common Stock | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,482 | $5,518 | 3.7% | $9.51 | +43.6% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 12,275 | $4,568 | 3.0% | $15.52 | +13.3% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,759 | 2.5% | $126.10 | +18.8% | Common Stock | 38141G104 |
| — | GOOGLE INC | 4,395 | $2,402 | 1.6% | $556.98 | — | Common Stock | 38259P706 |
| CVX | CHEVRON CORP NEW | 21,470 | $2,254 | 1.5% | $71.43 | -6.3% | Common Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,175 | 1.4% | $176591.08 | +25.2% | Common Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,798 | $2,054 | 1.4% | $118.94 | -18.9% | Common Stock | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 24,500 | $1,776 | 1.2% | $63.27 | — | ETP | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 8,740 | $1,774 | 1.2% | $121.03 | +21.6% | Common Stock | 539830109 |
| PG | PROCTER & GAMBLE CO | 21,171 | $1,735 | 1.1% | $55.06 | +15.5% | Common Stock | 742718109 |
| BA | BOEING CO | 11,350 | $1,703 | 1.1% | $102.40 | +24.8% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO | 27,984 | $1,695 | 1.1% | $37.52 | +18.0% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,879 | $1,570 | 1.0% | $140.24 | +4.9% | Common Stock | 084670702 |
| WMT | WAL-MART STORES INC | 19,050 | $1,567 | 1.0% | $20.91 | +10.2% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 12,445 | $1,459 | 1.0% | $101.26 | — | Common Stock | 913017109 |
| XOM | EXXON MOBIL CORP | 15,630 | $1,329 | 0.9% | $56.63 | -1.9% | Common Stock | 30231G102 |
| — | UNILEVER N V | 31,050 | $1,297 | 0.9% | $39.31 | — | NY Reg Shrs | 904784709 |
| JNJ | JOHNSON & JOHNSON | 12,414 | $1,249 | 0.8% | $61.38 | +22.4% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 16,510 | $1,244 | 0.8% | $48.68 | -3.3% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 24,508 | $1,226 | 0.8% | $16.28 | +60.9% | Common Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 15,600 | $1,219 | 0.8% | $66.14 | +7.4% | Common Stock | 025816109 |
| IWM | ISHARES TR | 9,550 | $1,188 | 0.8% | $108.51 | — | ETP | 464287655 |
| MCD | MCDONALDS CORP | 11,485 | $1,119 | 0.7% | $71.89 | +0.4% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,323 | $1,086 | 0.7% | $27.04 | +2.1% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 6,727 | $1,075 | 0.7% | $76.98 | +49.4% | Common Stock | 031162100 |
| META | FACEBOOK INC | 13,000 | $1,069 | 0.7% | $67.47 | +15.3% | Common Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 19,516 | $1,062 | 0.7% | $33.92 | +17.5% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 26,100 | $1,061 | 0.7% | $30.69 | +21.4% | Common Stock | 594918104 |
| — | BLACKSTONE GROUP L P | 27,228 | $1,059 | 0.7% | $32.38 | — | MLP | 09253U108 |
| RL | RALPH LAUREN CORP | 7,854 | $1,033 | 0.7% | $137.29 | -13.2% | Common Stock | 751212101 |
| SLB | SCHLUMBERGER LTD | 12,355 | $1,031 | 0.7% | $57.04 | +7.5% | Common Stock | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 15,250 | $1,026 | 0.7% | $44.39 | +52.6% | Common Stock | 910047109 |
| DIS | DISNEY WALT CO | 9,393 | $985 | 0.7% | $65.22 | +40.9% | Common Stock | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,850 | $967 | 0.6% | $64.35 | +9.6% | Common Stock | 375558103 |
| MS | MORGAN STANLEY | 26,750 | $955 | 0.6% | $23.58 | +13.1% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 37,894 | $940 | 0.6% | $23.24 | — | Common Stock | 369604103 |
| — | ACTAVIS PLC | 2,950 | $878 | 0.6% | $297.63 | — | Common Stock | G0083B108 |
| SBUX | STARBUCKS CORP | 17,275 | $818 | 0.5% | $26.49 | +36.4% | Common Stock | 855244109 |
| — | TIFFANY & CO NEW | 9,000 | $792 | 0.5% | $81.48 | — | Common Stock | 886547108 |
| UNP | UNION PAC CORP | 7,269 | $787 | 0.5% | $73.15 | +25.6% | Common Stock | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $783 | 0.5% | $76.16 | — | Common Stock | 931427108 |
| AZO | AUTOZONE INC | 1,000 | $682 | 0.5% | $483.21 | +30.0% | Common Stock | 053332102 |
| UAA | UNDER ARMOUR INC | 8,242 | $666 | 0.4% | $33.42 | +10.1% | Common Stock | 904311107 |
| SDY | SPDR SERIES TRUST | 8,500 | $665 | 0.4% | $67.19 | — | ETP | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 9,800 | $649 | 0.4% | $43.66 | +36.1% | Common Stock | 011659109 |
| — | KEURIG GREEN MTN INC | 5,700 | $637 | 0.4% | $111.83 | — | Common Stock | 49271M100 |
| NFLX | NETFLIX INC | 1,400 | $583 | 0.4% | $5.13 | +18.3% | Common Stock | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $558 | 0.4% | $94.00 | — | ADR | 01609W102 |
| PFE | PFIZER INC | 15,250 | $531 | 0.4% | $16.84 | +19.4% | Common Stock | 717081103 |
| CVS | CVS HEALTH CORP | 5,025 | $519 | 0.3% | $58.62 | +26.7% | Common Stock | 126650100 |
| CAT | CATERPILLAR INC DEL | 6,250 | $500 | 0.3% | $62.15 | +1.6% | Common Stock | 149123101 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $496 | 0.3% | $88.99 | — | Common Stock | 761283100 |
| — | RYDEX ETF TRUST | 6,000 | $486 | 0.3% | $67.50 | — | ETP | 78355W106 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $474 | 0.3% | $36.94 | +11.5% | Common Stock | 026874784 |
| QCOM | QUALCOMM INC | 6,795 | $471 | 0.3% | $45.06 | +14.6% | Common Stock | 747525103 |
| — | DOW CHEM CO | 9,535 | $457 | 0.3% | $50.10 | — | Common Stock | 260543103 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $417 | 0.3% | $101.57 | +19.0% | Common Stock | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,150 | $416 | 0.3% | $12.59 | +2.5% | Common Stock | 05508R106 |
| BIIB | BIOGEN INC | 920 | $388 | 0.3% | $327.35 | +20.4% | Common Stock | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $388 | 0.3% | $77.60 | — | ETP | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 8,223 | $370 | 0.2% | $33.04 | +23.0% | Common Stock | 247361702 |
| NKE | NIKE INC | 3,436 | $345 | 0.2% | $40.80 | +2.1% | Common Stock | 654106103 |
| M | MACYS INC | 5,250 | $341 | 0.2% | $64.35 | 0.0% | Common Stock | 55616P104 |
| ADBE | ADOBE SYS INC | 4,600 | $340 | 0.2% | $44.30 | +68.4% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 2,907 | $330 | 0.2% | $85.33 | 0.0% | Common Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC | 8,502 | $307 | 0.2% | $23.28 | +21.7% | Common Stock | 609207105 |
| — | BP PRUDHOE BAY RTY TR | 5,200 | $303 | 0.2% | $81.56 | — | Royalty Trst | 055630107 |
| LVS | LAS VEGAS SANDS CORP | 5,310 | $292 | 0.2% | $45.42 | -10.3% | Common Stock | 517834107 |
| CMI | CUMMINS INC | 2,000 | $277 | 0.2% | $101.96 | +2.8% | Common Stock | 231021106 |
| — | CANADIAN PAC RY LTD | 1,500 | $274 | 0.2% | $182.67 | — | Common Stock | 13645T100 |
| BIDU | BAIDU INC | 1,300 | $271 | 0.2% | $208.46 | — | ADR | 056752108 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $265 | 0.2% | $105.81 | 0.0% | Common Stock | 009158106 |
| CRM | SALESFORCE COM INC | 3,800 | $254 | 0.2% | $45.24 | +35.5% | Common Stock | 79466L302 |
| — | MICHAEL KORS HLDGS LTD | 3,750 | $247 | 0.2% | $71.33 | — | Common Stock | G60754101 |
| DLTR | DOLLAR TREE INC | 3,000 | $243 | 0.2% | $63.04 | +20.4% | Common Stock | 256746108 |
| — | BLACKROCK INC | 637 | $233 | 0.2% | $357.54 | — | Common Stock | 09247X101 |
| DE | DEERE & CO | 2,550 | $224 | 0.1% | $68.62 | +6.4% | Common Stock | 244199105 |
| IEP | ICAHN ENTERPRISES LP | 2,500 | $224 | 0.1% | $92.16 | — | MLP | 451100101 |
| — | POWERSHARES ETF TR II | 5,500 | $209 | 0.1% | $34.56 | — | ETP | 73937B779 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208 | 0.1% | $44.43 | +20.8% | Common Stock | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,587 | $203 | 0.1% | $78.47 | — | Common Stock | 26138E109 |
| — | DUNKIN BRANDS GROUP INC | 4,250 | $202 | 0.1% | $47.11 | — | Common Stock | 265504100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,600 | $201 | 0.1% | $55.83 | — | MLP | 29273R109 |