CIK: 0001079738 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $228,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 184,189 | $38,583 | 16.9% | $190.11 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 172,184 | $16,457 | 7.2% | $22.13 | +2.2% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 21,245 | $14,928 | 6.5% | $36.66 | -0.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 20,565 | $14,717 | 6.4% | $21.86 | +54.7% | Common Stock | 023135106 |
| — | Priceline Group Inc/The | 11,480 | $14,332 | 6.3% | $1142.17 | — | Common Stock | 741503403 |
| MA | MasterCard Inc | 122,940 | $10,826 | 4.7% | $81.08 | +11.3% | Common Stock | 57636Q104 |
| MCD | McDonald's Corp | 62,970 | $7,578 | 3.3% | $90.56 | +9.5% | Common Stock | 580135101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 38,362 | $6,867 | 3.0% | $159.72 | — | ETP | 78467X109 |
| VZ | Verizon Communications Inc | 121,923 | $6,808 | 3.0% | $29.52 | +6.6% | Common Stock | 92343V104 |
| GOOG | Alphabet Inc | 9,414 | $6,513 | 2.8% | $35.58 | +0.2% | Common Stock | 02079K107 |
| — | Unilever NV | 98,150 | $4,607 | 2.0% | $43.16 | — | NY Reg Shrs | 904784709 |
| — | General Electric Co | 144,845 | $4,560 | 2.0% | $29.95 | — | Common Stock | 369604103 |
| GS | Goldman Sachs Group Inc/The | 28,975 | $4,305 | 1.9% | $132.87 | -3.7% | Common Stock | 38141G104 |
| META | Facebook Inc | 26,600 | $3,039 | 1.3% | $85.19 | +34.3% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc | 14 | $3,038 | 1.3% | $191936.90 | +11.7% | Common Stock | 084670108 |
| BGS | B&G Foods Inc | 56,917 | $2,743 | 1.2% | $16.20 | +16.5% | Common Stock | 05508R106 |
| AZO | AutoZone Inc | 3,350 | $2,659 | 1.2% | $663.40 | +16.1% | Common Stock | 053332102 |
| MO | Altria Group Inc | 37,008 | $2,552 | 1.1% | $24.50 | +35.6% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 16,773 | $2,546 | 1.1% | $98.73 | -3.6% | Common Stock | 459200101 |
| LMT | Lockheed Martin Corp | 9,800 | $2,432 | 1.1% | $133.62 | +36.5% | Common Stock | 539830109 |
| SBUX | Starbucks Corp | 41,600 | $2,376 | 1.0% | $40.36 | +15.1% | Common Stock | 855244109 |
| MSFT | Microsoft Corp | 46,150 | $2,361 | 1.0% | $38.35 | +19.9% | Common Stock | 594918104 |
| — | Blackstone Group LP/The | 91,775 | $2,252 | 1.0% | $29.40 | — | MLP | 09253U108 |
| ED | Consolidated Edison Inc | 26,925 | $2,166 | 0.9% | $49.79 | +6.8% | Common Stock | 209115104 |
| KHC | Kraft Heinz Co/The | 23,500 | $2,079 | 0.9% | $50.39 | +6.3% | Common Stock | 500754106 |
| JPM | JPMorgan Chase & Co | 32,800 | $2,038 | 0.9% | $42.60 | +13.4% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 28,250 | $2,026 | 0.9% | $65.39 | — | Common Stock | 81369Y209 |
| DIS | Walt Disney Co/The | 19,393 | $1,897 | 0.8% | $83.65 | +10.2% | Common Stock | 254687106 |
| CMG | Chipotle Mexican Grill Inc | 4,600 | $1,853 | 0.8% | $9.92 | -12.3% | Common Stock | 169656105 |
| PM | Philip Morris International Inc | 17,010 | $1,730 | 0.8% | $52.47 | +17.0% | Common Stock | 718172109 |
| SLB | Schlumberger Ltd | 21,455 | $1,697 | 0.7% | $56.05 | +3.9% | Common Stock | 806857108 |
| COST | Costco Wholesale Corp | 10,300 | $1,618 | 0.7% | $121.77 | +5.1% | Common Stock | 22160K105 |
| BA | Boeing Co/The | 12,100 | $1,571 | 0.7% | $109.90 | +7.9% | Common Stock | 097023105 |
| HD | Home Depot Inc/The | 12,300 | $1,571 | 0.7% | $96.70 | +8.6% | Common Stock | 437076102 |
| IVE | iShares S&P 500 Value ETF | 16,500 | $1,533 | 0.7% | $92.91 | — | ETP | 464287408 |
| XOM | Exxon Mobil Corp | 15,900 | $1,490 | 0.7% | $53.40 | +8.3% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co/The | 16,921 | $1,433 | 0.6% | $59.02 | +7.3% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 11,600 | $1,407 | 0.6% | $65.40 | +33.1% | Common Stock | 478160104 |
| WMT | Wal-Mart Stores Inc | 18,800 | $1,373 | 0.6% | $19.91 | -2.0% | Common Stock | 931142103 |
| IWM | iShares Russell 2000 ETF | 11,882 | $1,366 | 0.6% | $110.02 | — | ETP | 464287655 |
| CVX | Chevron Corp | 13,020 | $1,365 | 0.6% | $65.65 | +1.7% | Common Stock | 166764100 |
| — | United Technologies Corp | 12,945 | $1,328 | 0.6% | $95.74 | — | Common Stock | 913017109 |
| NFLX | Netflix Inc | 13,450 | $1,230 | 0.5% | $10.49 | -8.4% | Common Stock | 64110L106 |
| AMGN | Amgen Inc | 7,927 | $1,206 | 0.5% | $96.07 | +21.5% | Common Stock | 031162100 |
| ALK | Alaska Air Group Inc | 20,250 | $1,180 | 0.5% | $61.47 | +4.5% | Common Stock | 011659109 |
| — | Tesoro Corp | 14,600 | $1,094 | 0.5% | $90.55 | — | Common Stock | 881609101 |
| AXP | American Express Co | 15,350 | $933 | 0.4% | $58.60 | -5.7% | Common Stock | 025816109 |
| WFC | Wells Fargo & Co | 19,250 | $911 | 0.4% | $37.46 | -0.6% | Common Stock | 949746101 |
| KO | Coca-Cola Co/The | 19,500 | $884 | 0.4% | $31.90 | +4.4% | Common Stock | 191216100 |
| V | Visa Inc | 11,900 | $883 | 0.4% | $67.91 | +7.8% | Common Stock | 92826C839 |
| — | Walgreens Boots Alliance Inc | 10,300 | $857 | 0.4% | $80.38 | — | Common Stock | 931427108 |
| CAT | Caterpillar Inc | 9,750 | $739 | 0.3% | $57.21 | +4.6% | Common Stock | 149123101 |
| ADBE | Adobe Systems Inc | 7,400 | $709 | 0.3% | $62.68 | +53.2% | Common Stock | 00724F101 |
| NKE | NIKE Inc | 12,650 | $698 | 0.3% | $52.03 | -3.3% | Common Stock | 654106103 |
| MDLZ | Mondelez International Inc | 13,810 | $628 | 0.3% | $30.84 | +12.9% | Common Stock | 609207105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 7,714 | $620 | 0.3% | $75.18 | — | ETP | 78355W106 |
| UAA | Under Armour Inc | 14,750 | $592 | 0.3% | $39.22 | +1.8% | Common Stock | 904311107 |
| PFE | Pfizer Inc | 15,250 | $537 | 0.2% | $18.57 | +13.3% | Common Stock | 717081103 |
| EXPE | Expedia Inc | 5,000 | $532 | 0.2% | $101.36 | +2.2% | Common Stock | 30212P303 |
| GILD | Gilead Sciences Inc | 6,350 | $529 | 0.2% | $70.41 | -10.9% | Common Stock | 375558103 |
| CVS | CVS Health Corp | 5,500 | $527 | 0.2% | $68.78 | +8.3% | Common Stock | 126650100 |
| MS | Morgan Stanley | 16,250 | $422 | 0.2% | $25.36 | -21.5% | Common Stock | 617446448 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $422 | 0.2% | $68.24 | — | ETP | 78464A763 |
| — | Time Warner Inc | 5,000 | $368 | 0.2% | $72.60 | — | Common Stock | 887317303 |
| UAL | United Continental Holdings Inc | 8,500 | $349 | 0.2% | $49.37 | -4.1% | Common Stock | 910047109 |
| QCOM | QUALCOMM Inc | 6,500 | $348 | 0.2% | $44.66 | -9.8% | Common Stock | 747525103 |
| DAL | Delta Air Lines Inc | 9,500 | $346 | 0.2% | $37.48 | +0.8% | Common Stock | 247361702 |
| GM | General Motors Co | 11,050 | $313 | 0.1% | $26.48 | -6.3% | Common Stock | 37045V100 |
| AIG | American International Group Inc | 5,653 | $299 | 0.1% | $41.10 | +5.4% | Common Stock | 026874784 |
| — | Pioneer Natural Resources Co | 1,800 | $272 | 0.1% | $151.11 | — | Common Stock | 723787107 |
| BRK/B | Berkshire Hathaway Inc | 1,850 | $268 | 0.1% | $140.38 | +1.8% | Common Stock | 084670702 |
| XLF | Financial Select Sector SPDR Fund | 11,460 | $262 | 0.1% | $22.86 | — | Common Stock | 81369Y605 |
| CRM | salesforce.com Inc | 3,300 | $262 | 0.1% | $58.24 | +33.1% | Common Stock | 79466L302 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $241 | 0.1% | $92.02 | +13.7% | Common Stock | 98956P102 |
| — | Allergan plc | 1,000 | $231 | 0.1% | $304.42 | — | Common Stock | G0177J108 |
| PEP | PepsiCo Inc | 2,036 | $216 | 0.1% | $69.51 | +10.9% | Common Stock | 713448108 |
| — | BlackRock Inc | 625 | $214 | 0.1% | $321.49 | — | Common Stock | 09247X101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 5,000 | $214 | 0.1% | $35.10 | — | ETP | 73937B779 |