CIK: 0001123274 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $370,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,475 | $17,234 | 4.6% | $188.58 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 209,616 | $15,673 | 4.2% | $51.36 | +7.9% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 144,091 | $14,235 | 3.8% | $90.49 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 104,754 | $13,513 | 3.6% | $130.02 | — | COM | 74005P104 |
| — | GOOGLE INC | 22,185 | $13,054 | 3.5% | $953.31 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 138,546 | $12,897 | 3.5% | $58.38 | +11.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,000 | $12,403 | 3.3% | $63.99 | +6.3% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 189,573 | $12,207 | 3.3% | $57.32 | — | COM | 254709108 |
| AAPL | APPLE INC | 113,728 | $11,458 | 3.1% | $18.86 | +14.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 127,336 | $10,663 | 2.9% | $58.27 | +2.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 259,196 | $10,345 | 2.8% | $38.07 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 180,518 | $9,752 | 2.6% | $38.27 | +9.2% | COM NEW | 026874784 |
| — | GOOGLE INC | 16,438 | $9,491 | 2.6% | $575.46 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 28,233 | $9,103 | 2.5% | $17.59 | -5.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,955 | $8,027 | 2.2% | $116.44 | +0.8% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 128,000 | $7,510 | 2.0% | $58.28 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7,305 | 2.0% | $66.32 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 119,279 | $7,071 | 1.9% | $33.87 | +16.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 68,986 | $6,831 | 1.8% | $76.93 | +3.1% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 95,350 | $6,441 | 1.7% | $66.83 | — | MEGA CAP INDEX | 921910873 |
| — | PRICELINE GRP INC | 5,433 | $6,295 | 1.7% | $1165.18 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 118,248 | $6,134 | 1.7% | $31.02 | +20.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 80,295 | $6,059 | 1.6% | $30.08 | +2.6% | COM | 855244109 |
| HAL | HALLIBURTON CO | 92,825 | $5,988 | 1.6% | $42.37 | +30.3% | COM | 406216101 |
| C | CITIGROUP INC | 112,225 | $5,815 | 1.6% | $37.58 | -0.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 46,942 | $5,014 | 1.4% | $104.24 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC NEW | 98,760 | $4,959 | 1.3% | $44.88 | +7.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 80,263 | $4,749 | 1.3% | $25.67 | -6.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,559 | $4,624 | 1.2% | $42.27 | +40.1% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 44,850 | $4,040 | 1.1% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 38,095 | $3,874 | 1.0% | $70.44 | +12.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 38,962 | $3,694 | 1.0% | $70.25 | +1.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 105,493 | $3,369 | 0.9% | $28.17 | -6.0% | COM | 37045V100 |
| XHB | SPDR SERIES TRUST | 108,900 | $3,222 | 0.9% | $29.59 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORP DEL | 42,290 | $3,213 | 0.9% | $29.89 | +4.3% | COM | 235851102 |
| — | WABCO HLDGS INC | 34,273 | $3,117 | 0.8% | $97.51 | — | COM | 92927K102 |
| XOM | EXXON MOBIL CORP | 32,310 | $3,039 | 0.8% | $55.94 | +9.9% | COM | 30231G102 |
| — | ALLERGAN INC | 14,570 | $2,596 | 0.7% | $112.12 | — | COM | 018490102 |
| ABT | ABBOTT LABS | 59,617 | $2,479 | 0.7% | $32.42 | +5.2% | COM | 002824100 |
| — | ANADARKO PETE CORP | 24,040 | $2,439 | 0.7% | $109.49 | — | COM | 032511107 |
| — | COOPER COS INC | 13,410 | $2,089 | 0.6% | $124.00 | — | COM NEW | 216648402 |
| IAT | ISHARES | 60,020 | $1,989 | 0.5% | $33.14 | — | US REGNL BKS ETF | 464288778 |
| EBAY | EBAY INC | 31,402 | $1,778 | 0.5% | $20.20 | -2.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 19,800 | $1,733 | 0.5% | $74.15 | +3.2% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 65,770 | $1,685 | 0.5% | $25.89 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 20,005 | $1,592 | 0.4% | $48.42 | +18.7% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 20,100 | $1,563 | 0.4% | $77.76 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 45,100 | $1,545 | 0.4% | $31.60 | 0.0% | COM | 595112103 |
| TLT | ISHARES TR | 13,070 | $1,520 | 0.4% | $109.86 | — | 20+ YR TR BD ETF | 464287432 |
| — | WYNDHAM WORLDWIDE CORP | 16,020 | $1,302 | 0.4% | $73.57 | — | COM | 98310W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,500 | $1,294 | 0.3% | $77.18 | 0.0% | COM | 459506101 |
| ADBE | ADOBE SYS INC | 17,890 | $1,238 | 0.3% | $59.76 | +18.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10,280 | $1,094 | 0.3% | $49.30 | +38.0% | COM | 375558103 |
| — | FMC TECHNOLOGIES INC | 20,017 | $1,087 | 0.3% | $61.06 | — | COM | 30249U101 |
| — | DELPHI AUTOMOTIVE PLC | 16,840 | $1,033 | 0.3% | $67.72 | — | SHS | G27823106 |
| VO | VANGUARD INDEX FDS | 8,750 | $1,026 | 0.3% | $112.37 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1,022 | 0.3% | $66.06 | +14.4% | COM | 478160104 |
| — | CELGENE CORP | 10,740 | $1,018 | 0.3% | $113.10 | — | COM | 151020104 |
| KO | COCA COLA CO | 21,040 | $898 | 0.2% | $28.86 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 53,000 | $867 | 0.2% | $17.31 | — | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 11,179 | $864 | 0.2% | $48.66 | +14.0% | COM | 03073E105 |
| USB | US BANCORP DEL | 20,000 | $837 | 0.2% | $25.38 | +12.0% | COM NEW | 902973304 |
| NWL | NEWELL RUBBERMAID INC | 24,000 | $826 | 0.2% | $19.51 | +9.9% | COM | 651229106 |
| CSCO | CISCO SYS INC | 32,600 | $821 | 0.2% | $15.20 | +16.4% | COM | 17275R102 |
| BA | BOEING CO | 6,240 | $795 | 0.2% | $110.93 | -1.5% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $792 | 0.2% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 34,001 | $788 | 0.2% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 8,090 | $787 | 0.2% | $46.56 | +34.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 9,354 | $780 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,627 | $777 | 0.2% | $119.94 | +11.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,520 | $775 | 0.2% | $81.79 | +15.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,170 | $765 | 0.2% | $131.41 | +7.0% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 28,956 | $762 | 0.2% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| BIIB | BIOGEN IDEC INC | 2,190 | $724 | 0.2% | $266.96 | +23.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 20,630 | $707 | 0.2% | $28.32 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 4,880 | $691 | 0.2% | $73.33 | +13.9% | COM | 88579Y101 |
| MCO | MOODYS CORP | 7,170 | $678 | 0.2% | $65.29 | +24.9% | COM | 615369105 |
| INTC | INTEL CORP | 19,300 | $672 | 0.2% | $17.92 | +43.6% | COM | 458140100 |
| IWM | ISHARES TR | 6,145 | $672 | 0.2% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIRECTV | 7,720 | $668 | 0.2% | $71.56 | — | COM | 25490A309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $646 | 0.2% | $165.75 | — | UT SER 1 | 78467X109 |
| — | DISH NETWORK CORP | 9,950 | $643 | 0.2% | $58.50 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 13,780 | $639 | 0.2% | $32.59 | +15.6% | COM | 594918104 |
| THD | ISHARES | 7,571 | $635 | 0.2% | $83.87 | — | MSCI THI CAP ETF | 464286624 |
| — | LINKEDIN CORP | 3,050 | $634 | 0.2% | $184.52 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 3,370 | $630 | 0.2% | $142.41 | +17.0% | COM | 983134107 |
| EIDO | ISHARES TR | 22,955 | $625 | 0.2% | $27.23 | — | MSCI INDONIA ETF | 46429B309 |
| — | HEWLETT PACKARD CO | 17,600 | $624 | 0.2% | $27.98 | — | COM | 428236103 |
| — | ISHARES | 39,972 | $616 | 0.2% | $15.80 | — | MSCI MALAYSI ETF | 464286830 |
| UNP | UNION PAC CORP | 5,550 | $602 | 0.2% | $68.34 | +17.5% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 10,310 | $581 | 0.2% | $56.35 | — | COM | 50076Q106 |
| TECL | DIREXION SHS ETF TR | 4,600 | $580 | 0.2% | $126.09 | — | DLY TECH BULL 3X | 25459W102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,970 | $580 | 0.2% | $79.59 | — | COM | 85590A401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $578 | 0.2% | $165.78 | +9.4% | COM | 018581108 |
| EWY | ISHARES | 9,500 | $575 | 0.2% | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| EL | LAUDER ESTEE COS INC | 7,679 | $574 | 0.2% | $65.10 | 0.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 14,900 | $570 | 0.2% | $29.29 | +16.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $569 | 0.2% | $107.56 | +6.3% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,940 | $566 | 0.2% | $34.58 | +7.6% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 6,880 | $562 | 0.2% | $57.91 | +15.1% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 5,100 | $560 | 0.2% | $88.24 | +6.3% | COM | 773903109 |
| — | WINDSTREAM HLDGS INC | 51,600 | $556 | 0.1% | $10.78 | — | COM | 97382A101 |
| UNH | UNITEDHEALTH GROUP INC | 6,420 | $554 | 0.1% | $62.43 | +12.7% | COM | 91324P102 |
| VRSN | VERISIGN INC | 9,940 | $548 | 0.1% | $53.54 | 0.0% | COM | 92343E102 |
| — | ENERGIZER HLDGS INC | 4,370 | $538 | 0.1% | $109.90 | — | COM | 29266R108 |
| ITW | ILLINOIS TOOL WKS INC | 6,250 | $528 | 0.1% | $60.04 | +10.2% | COM | 452308109 |
| PBI | PITNEY BOWES INC | 21,000 | $525 | 0.1% | $25.16 | +6.3% | COM | 724479100 |
| — | CORE LABORATORIES N V | 3,500 | $517 | 0.1% | $196.04 | — | COM | N22717107 |
| KSS | KOHLS CORP | 8,410 | $513 | 0.1% | $54.76 | +3.3% | COM | 500255104 |
| STT | STATE STR CORP | 6,720 | $495 | 0.1% | $50.32 | +3.5% | COM | 857477103 |
| — | NORDSTROM INC | 7,170 | $490 | 0.1% | $62.54 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 7,480 | $488 | 0.1% | $48.70 | +4.1% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $487 | 0.1% | $246.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SEATTLE GENETICS INC | 12,500 | $465 | 0.1% | $39.92 | — | COM | 812578102 |
| — | BARD C R INC | 3,120 | $445 | 0.1% | $147.35 | — | COM | 067383109 |
| ABBV | ABBVIE INC | 7,640 | $441 | 0.1% | $30.73 | +14.5% | COM | 00287Y109 |
| WAT | WATERS CORP | 4,410 | $437 | 0.1% | $101.27 | +1.8% | COM | 941848103 |
| — | VARIAN MED SYS INC | 5,220 | $418 | 0.1% | $83.13 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 9,000 | $413 | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| AFL | AFLAC INC | 7,060 | $411 | 0.1% | $24.50 | -5.2% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,395 | $409 | 0.1% | $63.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,200 | $387 | 0.1% | $17.59 | -5.4% | Put | 023135106 |
| — | TIFFANY & CO NEW | 3,920 | $378 | 0.1% | $96.43 | — | COM | 886547108 |
| — | JOHNSON CTLS INC | 8,350 | $367 | 0.1% | $43.95 | — | COM | 478366107 |
| IJR | ISHARES TR | 3,300 | $344 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,220 | $333 | 0.1% | $35.22 | — | GUGG CHN TECH | 18383Q135 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $327 | 0.1% | $105.48 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 18,929 | $323 | 0.1% | $12.57 | 0.0% | COM | 060505104 |
| GTLS | CHART INDS INC | 5,065 | $310 | 0.1% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IJK | ISHARES TR | 2,000 | $303 | 0.1% | $150.20 | — | S&P MC 400GR ETF | 464287606 |
| MAT | MATTEL INC | 9,800 | $300 | 0.1% | $43.81 | -19.3% | COM | 577081102 |
| CMI | CUMMINS INC | 2,050 | $271 | 0.1% | $109.81 | -3.4% | COM | 231021106 |
| — | COACH INC | 7,580 | $270 | 0.1% | $53.32 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 2,915 | $260 | 0.1% | $63.24 | +25.4% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 3,729 | $220 | 0.1% | $59.00 | — | COM | 761713106 |
| NUE | NUCOR CORP | 4,000 | $217 | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| EWP | ISHARES | 5,497 | $214 | 0.1% | $42.74 | — | MSCI SPAN CP ETF | 464286764 |
| — | PIONEER NAT RES CO | 1,060 | $209 | 0.1% | $230.19 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $207 | 0.1% | $97.13 | 0.0% | COM | 22160K105 |
| V | VISA INC | 970 | $207 | 0.1% | $49.62 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,117 | $206 | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| — | ISHARES | 13,500 | $159 | 0.0% | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| MTG | MGIC INVT CORP WIS | 10,000 | $78 | 0.0% | $8.68 | -5.6% | COM | 552848103 |
| — | ROYAL GOLD INC | 50,000 | $52 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $45 | 0.0% | $3.49 | — | COM | 45254C101 |