CIK: 0001079738 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $146,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,916 | $21,437 | 14.6% | $18.04 | +58.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 100,017 | $20,588 | 14.0% | $160.91 | — | ETP | 78462F103 |
| — | GOOGLE INC | 14,395 | $7,774 | 5.3% | $584.22 | — | Common Stock | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,395 | $6,399 | 4.4% | $149.60 | — | ETP | 78467X109 |
| MA | MASTERCARD INC | 67,100 | $6,273 | 4.3% | $70.59 | +22.0% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 4,930 | $5,676 | 3.9% | $897.86 | — | Common Stock | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,916 | $5,394 | 3.7% | $9.66 | +30.9% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 12,325 | $5,350 | 3.6% | $15.52 | +34.6% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 20,050 | $4,186 | 2.9% | $126.10 | +30.5% | Common Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 1.7% | $182915.27 | +17.3% | Common Stock | 084670108 |
| — | GOOGLE INC | 4,401 | $2,291 | 1.6% | $556.98 | — | Common Stock | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,048 | $2,285 | 1.6% | $117.52 | -12.4% | Common Stock | 459200101 |
| CVX | CHEVRON CORP NEW | 21,370 | $2,062 | 1.4% | $71.43 | -7.0% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 36,300 | $1,946 | 1.3% | $34.05 | +20.2% | Common Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO | 27,150 | $1,840 | 1.3% | $37.52 | +31.0% | Common Stock | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 24,500 | $1,823 | 1.2% | $63.27 | — | ETP | 81369Y209 |
| BA | BOEING CO | 12,100 | $1,679 | 1.1% | $104.04 | +23.8% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1,580 | 1.1% | $121.03 | +19.4% | Common Stock | 539830109 |
| — | UNILEVER N V | 35,550 | $1,487 | 1.0% | $39.63 | — | NY Reg Shrs | 904784709 |
| — | BLACKSTONE GROUP L P | 36,228 | $1,481 | 1.0% | $34.49 | — | MLP | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 12,445 | $1,381 | 0.9% | $101.26 | — | Common Stock | 913017109 |
| IWM | ISHARES TR | 11,050 | $1,380 | 0.9% | $110.73 | — | ETP | 464287655 |
| WMT | WAL-MART STORES INC | 19,050 | $1,351 | 0.9% | $20.91 | -0.1% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 29,900 | $1,320 | 0.9% | $31.78 | +23.6% | Common Stock | 594918104 |
| META | FACEBOOK INC | 15,050 | $1,291 | 0.9% | $69.32 | +17.0% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,250 | $1,269 | 0.9% | $56.63 | -4.1% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 13,135 | $1,249 | 0.9% | $72.18 | +2.8% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $1,189 | 0.8% | $61.38 | +21.4% | Common Stock | 478160104 |
| SLB | SCHLUMBERGER LTD | 13,755 | $1,186 | 0.8% | $58.03 | +15.1% | Common Stock | 806857108 |
| DIS | DISNEY WALT CO | 9,643 | $1,101 | 0.7% | $66.12 | +51.2% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 22,508 | $1,101 | 0.7% | $16.28 | +55.2% | Common Stock | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 18,816 | $1,058 | 0.7% | $33.92 | +22.0% | Common Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,010 | $1,043 | 0.7% | $48.68 | -0.7% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 6,727 | $1,033 | 0.7% | $76.98 | +52.7% | Common Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,800 | $996 | 0.7% | $77.94 | — | Common Stock | 931427108 |
| MS | MORGAN STANLEY | 25,250 | $979 | 0.7% | $23.58 | +20.4% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 20,823 | $971 | 0.7% | $27.04 | +4.8% | Common Stock | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 18,000 | $954 | 0.6% | $46.46 | +24.6% | Common Stock | 910047109 |
| — | GENERAL ELECTRIC CO | 35,394 | $940 | 0.6% | $23.24 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,771 | $921 | 0.6% | $55.06 | +8.9% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,350 | $882 | 0.6% | $66.14 | +2.9% | Common Stock | 025816109 |
| RL | RALPH LAUREN CORP | 6,540 | $866 | 0.6% | $137.29 | -20.5% | Common Stock | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $837 | 0.6% | $140.24 | +1.7% | Common Stock | 084670702 |
| — | TIFFANY & CO NEW | 9,000 | $826 | 0.6% | $81.48 | — | Common Stock | 886547108 |
| UNP | UNION PAC CORP | 8,079 | $770 | 0.5% | $74.04 | +10.7% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,500 | $761 | 0.5% | $64.35 | +18.1% | Common Stock | 375558103 |
| UAA | UNDER ARMOUR INC | 8,500 | $709 | 0.5% | $33.63 | +20.3% | Common Stock | 904311107 |
| AZO | AUTOZONE INC | 1,000 | $667 | 0.5% | $483.21 | +41.7% | Common Stock | 053332102 |
| SDY | SPDR SERIES TRUST | 8,500 | $648 | 0.4% | $67.19 | — | ETP | 78464A763 |
| — | RYDEX ETF TRUST | 7,450 | $595 | 0.4% | $69.91 | — | ETP | 78355W106 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $580 | 0.4% | $43.66 | +35.5% | Common Stock | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $535 | 0.4% | $36.94 | +23.2% | Common Stock | 026874784 |
| NKE | NIKE INC | 4,936 | $533 | 0.4% | $42.02 | +6.6% | Common Stock | 654106103 |
| PFE | PFIZER INC | 15,750 | $528 | 0.4% | $16.97 | +22.4% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $520 | 0.4% | $106.90 | +12.5% | Common Stock | 22160K105 |
| — | RESTORATION HARDWARE HLDGS I | 5,250 | $513 | 0.3% | $89.40 | — | Common Stock | 761283100 |
| — | BP PRUDHOE BAY RTY TR | 7,600 | $469 | 0.3% | $75.29 | — | Royalty Trst | 055630107 |
| BIIB | BIOGEN INC | 1,150 | $465 | 0.3% | $342.15 | +17.3% | Common Stock | 09062X103 |
| BIDU | BAIDU INC | 2,300 | $458 | 0.3% | $204.40 | — | ADR | 056752108 |
| — | ALLERGAN PLC | 1,500 | $455 | 0.3% | $303.33 | — | Common Stock | G0177J108 |
| CAT | CATERPILLAR INC DEL | 5,250 | $445 | 0.3% | $62.15 | +6.0% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 6,795 | $426 | 0.3% | $45.06 | +11.7% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORP | 4,025 | $422 | 0.3% | $58.62 | +28.4% | Common Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $410 | 0.3% | $105.43 | -0.5% | Common Stock | 009158106 |
| BGS | B & G FOODS INC NEW | 13,650 | $389 | 0.3% | $12.59 | +5.8% | Common Stock | 05508R106 |
| HD | HOME DEPOT INC | 3,400 | $378 | 0.3% | $85.59 | +1.8% | Common Stock | 437076102 |
| CRM | SALESFORCE COM INC | 5,400 | $376 | 0.3% | $52.68 | +33.6% | Common Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 4,600 | $373 | 0.3% | $44.30 | +76.1% | Common Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $354 | 0.2% | $94.00 | — | ADR | 01609W102 |
| MMM | 3M CO | 2,200 | $339 | 0.2% | $94.82 | 0.0% | Common Stock | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 7,810 | $321 | 0.2% | $23.28 | +32.5% | Common Stock | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $308 | 0.2% | $33.04 | +16.2% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 5,545 | $292 | 0.2% | $45.17 | -12.6% | Common Stock | 517834107 |
| DE | DEERE & CO | 2,550 | $247 | 0.2% | $68.62 | +9.8% | Common Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $242 | 0.2% | $55.94 | 0.0% | Common Stock | 46120E602 |
| — | DOW CHEM CO | 4,700 | $240 | 0.2% | $50.10 | — | Common Stock | 260543103 |
| DLTR | DOLLAR TREE INC | 3,000 | $237 | 0.2% | $63.04 | +25.4% | Common Stock | 256746108 |
| KO | COCA COLA CO | 6,000 | $235 | 0.2% | $29.04 | 0.0% | Common Stock | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $230 | 0.2% | $485.93 | 0.0% | Common Stock | 75886F107 |
| — | CANADIAN PAC RY LTD | 1,400 | $224 | 0.2% | $182.67 | — | Common Stock | 13645T100 |
| — | BLACKROCK INC | 625 | $216 | 0.1% | $357.54 | — | Common Stock | 09247X101 |
| — | TESORO CORP | 2,500 | $211 | 0.1% | $84.40 | — | Common Stock | 881609101 |
| CMI | CUMMINS INC | 1,600 | $210 | 0.1% | $101.96 | +0.8% | Common Stock | 231021106 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $206 | 0.1% | $47.11 | — | Common Stock | 265504100 |
| — | POWERSHARES ETF TR II | 5,500 | $202 | 0.1% | $34.56 | — | ETP | 73937B779 |