CIK: 0001123274 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $287,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 15,226 | $16,970 | 5.9% | $1120.26 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 190,953 | $15,059 | 5.2% | $50.92 | +6.1% | COM | 747525103 |
| — | PRAXAIR INC | 99,421 | $13,021 | 4.5% | $130.09 | — | COM | 74005P104 |
| — | ALLERGAN INC | 100,401 | $12,460 | 4.3% | $112.12 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 65,841 | $12,315 | 4.3% | $185.29 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 126,307 | $11,075 | 3.9% | $87.89 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,715 | $10,359 | 3.6% | $63.29 | -1.3% | COM | 674599105 |
| PEP | PEPSICO INC | 122,395 | $10,220 | 3.6% | $57.62 | -1.3% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 170,568 | $9,925 | 3.5% | $56.55 | — | COM | 254709108 |
| AAPL | APPLE INC | 17,897 | $9,606 | 3.3% | $16.37 | +1.3% | COM | 037833100 |
| C | CITIGROUP INC | 191,332 | $9,107 | 3.2% | $37.66 | -1.6% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 106,690 | $8,599 | 3.0% | $58.01 | -2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 85,043 | $8,337 | 2.9% | $70.05 | +0.3% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 158,248 | $7,914 | 2.8% | $37.86 | -0.0% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 20,592 | $6,930 | 2.4% | $18.02 | +3.0% | COM | 023135106 |
| EBAY | EBAY INC | 123,859 | $6,842 | 2.4% | $20.20 | +2.3% | COM | 278642103 |
| GURU | GLOBAL X FDS | 256,119 | $6,324 | 2.2% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| AME | AMETEK INC NEW | 122,195 | $6,292 | 2.2% | $44.88 | +6.5% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 120,503 | $5,994 | 2.1% | $30.76 | +8.6% | COM | 949746101 |
| HAL | HALLIBURTON CO | 92,510 | $5,448 | 1.9% | $41.67 | +2.7% | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 89,779 | $5,097 | 1.8% | $32.27 | +10.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 78,110 | $4,737 | 1.6% | $25.71 | +0.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 125,250 | $4,553 | 1.6% | $36.23 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 111,239 | $3,829 | 1.3% | $28.17 | -2.6% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,409 | $3,594 | 1.3% | $41.21 | +10.1% | SHS - A - | N53745100 |
| AAXJ | ISHARES | 59,190 | $3,498 | 1.2% | $60.28 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 32,260 | $3,151 | 1.1% | $55.94 | +3.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 38,410 | $2,881 | 1.0% | $29.76 | +3.4% | COM | 235851102 |
| — | WABCO HLDGS INC | 25,613 | $2,704 | 0.9% | $97.07 | — | COM | 92927K102 |
| SLB | SCHLUMBERGER LTD | 25,831 | $2,519 | 0.9% | $65.15 | +0.5% | COM | 806857108 |
| — | COOPER COS INC | 16,200 | $2,225 | 0.8% | $123.83 | — | COM NEW | 216648402 |
| — | MORGAN STANLEY CHINA A SH FD | 80,000 | $1,726 | 0.6% | $23.81 | — | COM | 617468103 |
| — | WYNDHAM WORLDWIDE CORP | 21,930 | $1,606 | 0.6% | $73.57 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 23,049 | $1,512 | 0.5% | $48.66 | +1.3% | COM | 03073E105 |
| EOG | EOG RES INC | 7,543 | $1,480 | 0.5% | $63.77 | +1.6% | COM | 26875P101 |
| CVS | CVS CAREMARK CORPORATION | 18,581 | $1,391 | 0.5% | $47.38 | +7.9% | COM | 126650100 |
| — | PRICELINE COM INC | 1,100 | $1,311 | 0.5% | $1184.77 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 28,000 | $1,200 | 0.4% | $25.38 | +7.7% | COM NEW | 902973304 |
| TLT | ISHARES | 10,905 | $1,190 | 0.4% | $109.12 | — | 20+ YR TR BD ETF | 464287432 |
| — | DELPHI AUTOMOTIVE PLC | 16,190 | $1,099 | 0.4% | $67.88 | — | SHS | G27823106 |
| VO | VANGUARD INDEX FDS | 8,750 | $994 | 0.3% | $112.37 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYS INC | 15,090 | $992 | 0.3% | $58.08 | +10.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 11,874 | $972 | 0.3% | $47.83 | -6.5% | COM | 718172109 |
| — | CELGENE CORP | 6,850 | $956 | 0.3% | $139.56 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 9,460 | $929 | 0.3% | $65.75 | +1.3% | COM | 478160104 |
| IWM | ISHARES | 7,819 | $910 | 0.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| EIDO | ISHARES TR | 32,445 | $897 | 0.3% | $27.65 | — | MSCI INDONIA ETF | 46429B309 |
| IVW | ISHARES | 8,477 | $846 | 0.3% | $99.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 37,001 | $827 | 0.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 6,490 | $800 | 0.3% | $81.24 | +7.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $768 | 0.3% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES | 51,903 | $746 | 0.3% | $14.43 | — | MSCI TAIWAN ETF | 464286731 |
| CSCO | CISCO SYS INC | 33,250 | $745 | 0.3% | $15.20 | +0.6% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 3,350 | $744 | 0.3% | $139.98 | +31.0% | COM | 983134107 |
| — | DIRECTV | 9,720 | $743 | 0.3% | $70.56 | — | COM | 25490A309 |
| — | ISHARES | 47,176 | $738 | 0.3% | $15.80 | — | MSCI MALAYSI ETF | 464286830 |
| WDC | WESTERN DIGITAL CORP | 8,030 | $737 | 0.3% | $45.88 | +17.3% | COM | 958102105 |
| EWY | ISHARES | 11,982 | $737 | 0.3% | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 5,710 | $717 | 0.2% | $111.11 | +0.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,110 | $716 | 0.2% | $48.38 | +12.6% | COM | 375558103 |
| — | CORE LABORATORIES N V | 3,580 | $712 | 0.2% | $198.88 | — | COM | N22717107 |
| — | MARKET VECTORS ETF TR | 7,430 | $676 | 0.2% | $88.56 | — | BIOTECH ETF | 57060U183 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $673 | 0.2% | $131.63 | +1.6% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 2,150 | $658 | 0.2% | $264.12 | +20.2% | COM | 09062X103 |
| MMM | 3M CO | 4,830 | $655 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $635 | 0.2% | $164.88 | +12.5% | COM | 018581108 |
| — | HEWLETT PACKARD CO | 19,230 | $622 | 0.2% | $27.98 | — | COM | 428236103 |
| — | DISH NETWORK CORP | 9,950 | $619 | 0.2% | $57.89 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 4,960 | $618 | 0.2% | $87.37 | +7.4% | COM | 773903109 |
| ORCL | ORACLE CORP | 14,900 | $610 | 0.2% | $28.79 | +11.1% | COM | 68389X105 |
| — | LINKEDIN CORP | 3,250 | $601 | 0.2% | $184.92 | — | COM CL A | 53578A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $575 | 0.2% | $165.38 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 22,220 | $575 | 0.2% | $26.86 | — | COM | 369604103 |
| — | SEATTLE GENETICS INC | 12,500 | $570 | 0.2% | $39.92 | — | COM | 812578102 |
| NWL | NEWELL RUBBERMAID INC | 19,060 | $570 | 0.2% | $19.01 | +4.8% | COM | 651229106 |
| AXP | AMERICAN EXPRESS CO | 6,310 | $568 | 0.2% | $69.27 | +9.0% | COM | 025816109 |
| MCO | MOODYS CORP | 7,000 | $555 | 0.2% | $64.50 | +7.4% | COM | 615369105 |
| — | TIME WARNER CABLE INC | 4,023 | $552 | 0.2% | $135.47 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 9,820 | $549 | 0.2% | $34.38 | +8.6% | COM | 00846U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,720 | $535 | 0.2% | $79.46 | — | COM | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $524 | 0.2% | $115.78 | +0.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,320 | $518 | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| — | LORILLARD INC | 9,570 | $518 | 0.2% | $50.68 | — | COM | 544147101 |
| UNP | UNION PAC CORP | 2,730 | $512 | 0.2% | $60.55 | +12.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $511 | 0.2% | $57.34 | +3.5% | COM | 14040H105 |
| INTC | INTEL CORP | 19,500 | $503 | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 6,110 | $497 | 0.2% | $59.45 | +3.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $475 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $474 | 0.2% | $48.40 | -1.0% | COM | 194162103 |
| KSS | KOHLS CORP | 8,190 | $465 | 0.2% | $54.83 | -2.2% | COM | 500255104 |
| WAT | WATERS CORP | 4,240 | $460 | 0.2% | $100.80 | +7.5% | COM | 941848103 |
| — | BARD C R INC | 3,050 | $451 | 0.2% | $147.87 | — | COM | 067383109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,840 | $450 | 0.2% | $44.52 | -8.4% | CL B | 775109200 |
| STT | STATE STR CORP | 6,430 | $447 | 0.2% | $50.63 | -0.9% | COM | 857477103 |
| AFL | AFLAC INC | 6,990 | $441 | 0.2% | $24.61 | -2.5% | COM | 001055102 |
| — | NORDSTROM INC | 7,000 | $437 | 0.2% | $61.86 | — | COM | 655664100 |
| — | ENERGIZER HLDGS INC | 4,220 | $425 | 0.1% | $108.29 | — | COM | 29266R108 |
| PBI | PITNEY BOWES INC | 16,000 | $416 | 0.1% | $24.66 | 0.0% | COM | 724479100 |
| IJK | ISHARES | 2,550 | $390 | 0.1% | $150.20 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 5,300 | $389 | 0.1% | $31.21 | -6.1% | COM | 855244109 |
| MAT | MATTEL INC | 9,530 | $382 | 0.1% | $44.57 | -10.9% | COM | 577081102 |
| — | COACH INC | 7,580 | $376 | 0.1% | $56.17 | — | COM | 189754104 |
| CE | CELANESE CORP DEL | 6,600 | $366 | 0.1% | $43.79 | -2.9% | COM SER A | 150870103 |
| ABBV | ABBVIE INC | 7,090 | $364 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| EWZ | ISHARES | 8,022 | $361 | 0.1% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | E M C CORP MASS | 12,710 | $348 | 0.1% | $25.15 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 9,000 | $337 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,328 | $333 | 0.1% | $244.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES | 11,254 | $333 | 0.1% | $29.17 | — | MSCI CDA ETF | 464286509 |
| LNG | CHENIERE ENERGY INC | 6,000 | $332 | 0.1% | $47.93 | 0.0% | COM NEW | 16411R208 |
| MGC | VANGUARD WORLD FD | 5,000 | $319 | 0.1% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,715 | $270 | 0.1% | $35.00 | — | GUGG CHN TECH | 18383Q135 |
| MSFT | MICROSOFT CORP | 6,560 | $269 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,350 | $268 | 0.1% | $63.24 | +10.2% | COM DISNEY | 254687106 |
| IJR | ISHARES | 2,300 | $253 | 0.1% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| — | PANDORA MEDIA INC | 7,000 | $212 | 0.1% | $30.29 | — | COM | 698354107 |
| NUE | NUCOR CORP | 4,000 | $202 | 0.1% | $38.31 | -2.1% | COM | 670346105 |
| — | ROYAL GOLD INC | 80,000 | $83 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |