CIK: 0001079738 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $153,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,089 | $19,590 | 12.7% | $175.41 | — | ETP | 78462F103 |
| AAPL | APPLE INC | 176,084 | $18,535 | 12.1% | $22.13 | +16.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 15,045 | $11,705 | 7.6% | $36.73 | 0.0% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 12,775 | $8,634 | 5.6% | $17.75 | +77.6% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 70,690 | $6,882 | 4.5% | $79.35 | +16.2% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 5,030 | $6,413 | 4.2% | $961.58 | — | Common Stock | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,362 | $5,109 | 3.3% | $154.25 | — | ETP | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 22,820 | $4,113 | 2.7% | $134.33 | +12.5% | Common Stock | 38141G104 |
| GOOG | ALPHABET INC | 4,401 | $3,340 | 2.2% | $35.61 | 0.0% | Common Stock | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $3,215 | 2.1% | $9.92 | +23.3% | Common Stock | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,967 | 1.9% | $191431.83 | +5.1% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP | 42,596 | $2,557 | 1.7% | $39.90 | +23.8% | Common Stock | 855244109 |
| META | FACEBOOK INC | 21,750 | $2,276 | 1.5% | $79.55 | +28.2% | Common Stock | 30303M102 |
| AZO | AUTOZONE INC | 2,750 | $2,040 | 1.3% | $641.41 | +19.0% | Common Stock | 053332102 |
| JPM | JPMORGAN CHASE & CO | 27,650 | $1,826 | 1.2% | $42.14 | +17.9% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $1,802 | 1.2% | $127.91 | +29.3% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 16,722 | $1,757 | 1.1% | $82.69 | +23.6% | Common Stock | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 23,250 | $1,675 | 1.1% | $64.85 | — | ETP | 81369Y209 |
| MSFT | MICROSOFT CORP | 29,850 | $1,656 | 1.1% | $34.15 | +34.5% | Common Stock | 594918104 |
| BA | BOEING CO | 11,100 | $1,605 | 1.0% | $109.27 | +17.9% | Common Stock | 097023105 |
| — | UNILEVER N V | 36,800 | $1,594 | 1.0% | $39.92 | — | NY Reg Shrs | 904784709 |
| JNJ | JOHNSON & JOHNSON | 14,700 | $1,510 | 1.0% | $64.63 | +17.5% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,350 | $1,510 | 1.0% | $121.17 | +9.6% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,150 | $1,493 | 1.0% | $53.40 | -3.8% | Common Stock | 30231G102 |
| IWM | ISHARES TR | 12,982 | $1,462 | 1.0% | $110.02 | — | ETP | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 14,445 | $1,388 | 0.9% | $95.17 | — | Common Stock | 913017109 |
| MO | ALTRIA GROUP INC | 23,008 | $1,339 | 0.9% | $20.35 | +44.8% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 7,927 | $1,287 | 0.8% | $96.07 | +21.3% | Common Stock | 031162100 |
| ALK | ALASKA AIR GROUP INC | 15,850 | $1,276 | 0.8% | $60.33 | +21.2% | Common Stock | 011659109 |
| MCD | MCDONALDS CORP | 10,670 | $1,261 | 0.8% | $72.81 | +19.8% | Common Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 13,020 | $1,171 | 0.8% | $65.96 | -11.4% | Common Stock | 166764100 |
| WMT | WAL-MART STORES INC | 18,800 | $1,152 | 0.7% | $19.91 | -16.5% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 10,050 | $1,150 | 0.7% | $10.74 | +6.4% | Common Stock | 64110L106 |
| NKE | NIKE INC | 18,000 | $1,125 | 0.7% | $51.86 | +9.3% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC CO | 34,845 | $1,087 | 0.7% | $24.21 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,848 | $1,080 | 0.7% | $114.94 | -23.9% | Common Stock | 459200101 |
| — | BLACKSTONE GROUP L P | 36,475 | $1,067 | 0.7% | $32.75 | — | MLP | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 12,010 | $1,056 | 0.7% | $48.76 | +7.2% | Common Stock | 718172109 |
| UAA | UNDER ARMOUR INC | 13,100 | $1,056 | 0.7% | $38.97 | +17.0% | Common Stock | 904311107 |
| WFC | WELLS FARGO & CO NEW | 19,250 | $1,046 | 0.7% | $37.47 | +9.0% | Common Stock | 949746101 |
| V | VISA INC | 13,150 | $1,020 | 0.7% | $66.50 | +8.5% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 20,823 | $962 | 0.6% | $27.02 | -0.4% | Common Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD | 13,555 | $945 | 0.6% | $58.40 | -3.9% | Common Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 8,950 | $906 | 0.6% | $70.41 | +3.5% | Common Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,550 | $898 | 0.6% | $80.16 | — | Common Stock | 931427108 |
| ADBE | ADOBE SYS INC | 9,200 | $864 | 0.6% | $62.68 | +43.3% | Common Stock | 00724F101 |
| — | ALLERGAN PLC | 2,700 | $844 | 0.5% | $304.42 | — | Common Stock | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 18,310 | $821 | 0.5% | $30.78 | +15.3% | Common Stock | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $754 | 0.5% | $60.32 | — | ETP | 81369Y506 |
| MS | MORGAN STANLEY | 23,500 | $748 | 0.5% | $25.36 | -1.4% | Common Stock | 617446448 |
| — | TESORO CORP | 7,000 | $738 | 0.5% | $97.04 | — | Common Stock | 881609101 |
| HD | HOME DEPOT INC | 5,250 | $694 | 0.5% | $88.60 | +12.8% | Common Stock | 437076102 |
| PFE | PFIZER INC | 20,250 | $654 | 0.4% | $18.57 | +9.7% | Common Stock | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $651 | 0.4% | $518.79 | +3.9% | Common Stock | 75886F107 |
| — | RESTORATION HARDWARE HLDGS I | 8,000 | $636 | 0.4% | $89.89 | — | Common Stock | 761283100 |
| CVS | CVS HEALTH CORP | 6,500 | $636 | 0.4% | $68.78 | +5.6% | Common Stock | 126650100 |
| RL | RALPH LAUREN CORP | 5,200 | $580 | 0.4% | $124.30 | -22.3% | Common Stock | 751212101 |
| AXP | AMERICAN EXPRESS CO | 7,950 | $553 | 0.4% | $66.16 | -5.0% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE CO | 6,921 | $550 | 0.4% | $55.24 | +4.9% | Common Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $536 | 0.3% | $41.10 | +15.2% | Common Stock | 026874784 |
| BGS | B & G FOODS INC NEW | 13,650 | $478 | 0.3% | $13.25 | +23.5% | Common Stock | 05508R106 |
| MCK | MCKESSON CORP | 2,244 | $443 | 0.3% | $190.89 | -8.6% | Common Stock | 58155Q103 |
| DE | DEERE & CO | 5,650 | $431 | 0.3% | $72.32 | -10.1% | Common Stock | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 7,250 | $415 | 0.3% | $49.90 | +15.7% | Common Stock | 910047109 |
| SDY | SPDR SERIES TRUST | 5,532 | $407 | 0.3% | $68.24 | — | ETP | 78464A763 |
| GM | GENERAL MTRS CO | 11,250 | $383 | 0.2% | $27.71 | 0.0% | Common Stock | 37045V100 |
| — | BLACKROCK INC | 1,125 | $383 | 0.2% | $321.49 | — | Common Stock | 09247X101 |
| — | RYDEX ETF TRUST | 4,500 | $345 | 0.2% | $71.47 | — | ETP | 78355W106 |
| NVR | NVR INC | 200 | $329 | 0.2% | $1493.76 | +9.6% | Common Stock | 62944T105 |
| QCOM | QUALCOMM INC | 6,500 | $325 | 0.2% | $44.66 | -10.5% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC DEL | 4,750 | $323 | 0.2% | $60.87 | -10.3% | Common Stock | 149123101 |
| ABT | ABBOTT LABS | 6,800 | $305 | 0.2% | $38.80 | -5.8% | Common Stock | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $279 | 0.2% | $35.80 | +22.0% | Common Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $231 | 0.2% | $140.24 | -4.3% | Common Stock | 084670702 |
| CRM | SALESFORCE COM INC | 2,800 | $220 | 0.1% | $55.62 | +38.7% | Common Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $205 | 0.1% | $92.02 | -2.2% | Common Stock | 98956P102 |
| PEP | PEPSICO INC | 2,036 | $203 | 0.1% | $69.51 | +5.7% | Common Stock | 713448108 |
| — | POWERSHARES ETF TR II | 5,250 | $202 | 0.1% | $35.10 | — | ETP | 73937B779 |