CIK: 0001123274 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $392,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,750 | $37,966 | 9.7% | $197.49 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 221,065 | $22,825 | 5.8% | $94.93 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 139,229 | $13,165 | 3.4% | $58.38 | +17.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 139,331 | $12,692 | 3.2% | $58.81 | +9.8% | COM | 742718109 |
| — | PRAXAIR INC | 97,336 | $12,611 | 3.2% | $130.02 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 152,112 | $12,481 | 3.2% | $30.64 | +2.1% | COM | 855244109 |
| — | GOOGLE INC | 22,504 | $11,942 | 3.0% | $947.32 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 108,090 | $11,931 | 3.0% | $18.86 | +27.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,135 | $10,283 | 2.6% | $17.29 | -9.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,785 | $9,746 | 2.5% | $116.61 | +0.8% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 139,623 | $9,144 | 2.3% | $57.32 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,666 | $8,518 | 2.2% | $63.99 | -7.3% | COM | 674599105 |
| — | GOOGLE INC | 15,312 | $8,060 | 2.1% | $575.46 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,217 | $7,991 | 2.0% | $141.78 | +1.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 142,864 | $7,832 | 2.0% | $32.36 | +19.8% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 128,000 | $7,773 | 2.0% | $58.28 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7,563 | 1.9% | $66.32 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 178,086 | $7,364 | 1.9% | $38.07 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 123,089 | $6,990 | 1.8% | $34.04 | +15.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 92,473 | $6,874 | 1.8% | $51.36 | +3.9% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 113,248 | $6,343 | 1.6% | $38.27 | +7.5% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 81,350 | $5,715 | 1.5% | $66.83 | — | MEGA CAP INDEX | 921910873 |
| TJX | TJX COS INC NEW | 83,110 | $5,700 | 1.5% | $25.73 | +6.2% | COM | 872540109 |
| HAL | HALLIBURTON CO | 131,954 | $5,190 | 1.3% | $41.46 | -5.2% | COM | 406216101 |
| IVW | ISHARES TR | 40,465 | $4,516 | 1.2% | $104.24 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 42,526 | $4,420 | 1.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 44,850 | $4,206 | 1.1% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 43,296 | $3,986 | 1.0% | $76.93 | -11.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 85,949 | $3,869 | 1.0% | $33.30 | +6.0% | COM | 002824100 |
| XHB | SPDR SERIES TRUST | 107,500 | $3,668 | 0.9% | $29.59 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORP DEL | 41,675 | $3,572 | 0.9% | $29.89 | +10.1% | COM | 235851102 |
| — | WABCO HLDGS INC | 33,988 | $3,561 | 0.9% | $97.51 | — | COM | 92927K102 |
| GM | GENERAL MTRS CO | 91,935 | $3,209 | 0.8% | $28.17 | -13.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 36,995 | $3,160 | 0.8% | $70.44 | -4.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 33,090 | $3,059 | 0.8% | $55.99 | +3.6% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 35,010 | $2,888 | 0.7% | $101.03 | — | COM | 032511107 |
| C | CITIGROUP INC | 50,725 | $2,745 | 0.7% | $37.58 | +5.2% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,019 | $2,701 | 0.7% | $42.27 | +13.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 12,470 | $2,651 | 0.7% | $112.12 | — | COM | 018490102 |
| MCD | MCDONALDS CORP | 25,228 | $2,364 | 0.6% | $70.25 | +0.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 24,475 | $2,357 | 0.6% | $51.34 | +25.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 89,320 | $2,257 | 0.6% | $25.73 | — | COM | 369604103 |
| IAT | ISHARES | 60,020 | $2,098 | 0.5% | $33.14 | — | US REGNL BKS ETF | 464288778 |
| TLT | ISHARES TR | 13,745 | $1,731 | 0.4% | $110.65 | — | 20+ YR TR BD ETF | 464287432 |
| — | PRICELINE GRP INC | 1,328 | $1,514 | 0.4% | $1165.18 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 25,452 | $1,428 | 0.4% | $20.20 | +0.0% | COM | 278642103 |
| EEM | ISHARES TR | 36,000 | $1,414 | 0.4% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | WYNDHAM WORLDWIDE CORP | 16,300 | $1,398 | 0.4% | $73.78 | — | COM | 98310W108 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1,377 | 0.4% | $81.00 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 16,600 | $1,362 | 0.3% | $30.64 | +2.1% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,040 | $1,306 | 0.3% | $74.15 | +3.0% | COM | 025816109 |
| AME | AMETEK INC NEW | 23,925 | $1,259 | 0.3% | $44.88 | +5.0% | COM | 031100100 |
| — | DELPHI AUTOMOTIVE PLC | 16,840 | $1,225 | 0.3% | $67.72 | — | SHS | G27823106 |
| KO | COCA COLA CO | 28,675 | $1,211 | 0.3% | $29.17 | +3.0% | COM | 191216100 |
| — | CELGENE CORP | 10,740 | $1,201 | 0.3% | $113.10 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 47,191 | $1,167 | 0.3% | $22.67 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 7,092 | $1,165 | 0.3% | $78.43 | +14.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 32,600 | $1,141 | 0.3% | $31.60 | +2.2% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 31,135 | $1,131 | 0.3% | $28.35 | +0.2% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 15,480 | $1,125 | 0.3% | $59.76 | +17.3% | COM | 00724F101 |
| V | VISA INC | 4,090 | $1,072 | 0.3% | $54.25 | +2.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,830 | $1,011 | 0.3% | $255.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | AMERISOURCEBERGEN CORP | 11,179 | $1,008 | 0.3% | $48.66 | +29.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1,003 | 0.3% | $66.06 | +17.0% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,000 | $1,001 | 0.3% | $44.29 | 0.0% | CL A | 192446102 |
| MGK | VANGUARD WORLD FD | 11,800 | $959 | 0.2% | $77.76 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 9,980 | $941 | 0.2% | $49.30 | +45.7% | COM | 375558103 |
| USB | US BANCORP DEL | 20,000 | $899 | 0.2% | $25.38 | +14.8% | COM NEW | 902973304 |
| — | COOPER COS INC | 5,360 | $869 | 0.2% | $124.00 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 11,284 | $860 | 0.2% | $64.78 | -1.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 5,320 | $847 | 0.2% | $81.79 | +38.5% | COM | 031162100 |
| BA | BOEING CO | 6,440 | $837 | 0.2% | $110.92 | -0.2% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $797 | 0.2% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 9,544 | $777 | 0.2% | $47.86 | +2.8% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,620 | $772 | 0.2% | $77.18 | -1.9% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 3,780 | $733 | 0.2% | $131.41 | +14.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,100 | $729 | 0.2% | $166.63 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 6,076 | $727 | 0.2% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 6,560 | $726 | 0.2% | $46.56 | +35.2% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 14,890 | $692 | 0.2% | $33.13 | +20.4% | COM | 594918104 |
| — | LINKEDIN CORP | 3,000 | $689 | 0.2% | $184.52 | — | COM CL A | 53578A108 |
| ORCL | ORACLE CORP | 15,320 | $689 | 0.2% | $29.43 | +17.2% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $687 | 0.2% | $166.46 | +13.5% | COM | 018581108 |
| IEF | ISHARES TR | 6,400 | $678 | 0.2% | $105.94 | — | 7-10 Y TR BD ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 6,650 | $672 | 0.2% | $63.01 | +25.8% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 16,140 | $648 | 0.2% | $27.98 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 10,310 | $646 | 0.2% | $56.35 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC | 1,900 | $645 | 0.2% | $266.96 | +21.2% | COM | 09062X103 |
| EWA | ISHARES | 28,278 | $627 | 0.2% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 41,334 | $625 | 0.2% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | ISHARES | 47,450 | $621 | 0.2% | $13.09 | — | MSCI SINGAP ETF | 464286673 |
| ITW | ILLINOIS TOOL WKS INC | 6,500 | $616 | 0.2% | $60.43 | +16.0% | COM | 452308109 |
| — | ISHARES | 45,710 | $616 | 0.2% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 11,090 | $613 | 0.2% | $60.62 | — | MSCI STH KOR ETF | 464286772 |
| — | DISH NETWORK CORP | 8,370 | $610 | 0.2% | $58.50 | — | CL A | 25470M109 |
| — | DIRECTV | 6,960 | $603 | 0.2% | $71.56 | — | COM | 25490A309 |
| — | BED BATH & BEYOND INC | 7,850 | $598 | 0.2% | $76.18 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 5,000 | $596 | 0.2% | $68.34 | +30.9% | COM | 907818108 |
| GURU | GLOBAL X FDS | 22,686 | $593 | 0.2% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| — | NORDSTROM INC | 7,470 | $593 | 0.2% | $63.22 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 15,550 | $592 | 0.2% | $19.51 | +17.9% | COM | 651229106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,260 | $589 | 0.2% | $79.65 | — | COM | 85590A401 |
| ROK | ROCKWELL AUTOMATION INC | 5,290 | $588 | 0.1% | $88.24 | -0.2% | COM | 773903109 |
| VRSN | VERISIGN INC | 10,300 | $587 | 0.1% | $53.67 | +6.7% | COM | 92343E102 |
| MCO | MOODYS CORP | 6,110 | $585 | 0.1% | $65.29 | +32.6% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,630 | $585 | 0.1% | $62.99 | 0.0% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 7,050 | $582 | 0.1% | $58.11 | +14.5% | COM | 14040H105 |
| — | ENERGIZER HLDGS INC | 4,450 | $572 | 0.1% | $110.23 | — | COM | 29266R108 |
| SLV | ISHARES SILVER TRUST | 38,000 | $572 | 0.1% | $17.31 | — | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 7,030 | $552 | 0.1% | $50.53 | +9.1% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 6,170 | $551 | 0.1% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 6,810 | $539 | 0.1% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 13,700 | $539 | 0.1% | $41.46 | -5.2% | Put | 406216101 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $538 | 0.1% | $48.83 | +6.9% | COM | 194162103 |
| — | BARD C R INC | 3,230 | $538 | 0.1% | $148.00 | — | COM | 067383109 |
| KSS | KOHLS CORP | 8,770 | $535 | 0.1% | $54.89 | +5.3% | COM | 500255104 |
| BIDU | BAIDU INC | 2,305 | $525 | 0.1% | $227.77 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 4,610 | $520 | 0.1% | $101.62 | +7.8% | COM | 941848103 |
| WYNN | WYNN RESORTS LTD | 3,480 | $518 | 0.1% | $142.54 | +2.7% | COM | 983134107 |
| DB | DEUTSCHE BANK AG | 16,680 | $504 | 0.1% | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 7,640 | $500 | 0.1% | $30.73 | +31.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 12,140 | $497 | 0.1% | $34.99 | +5.3% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $488 | 0.1% | $107.46 | -6.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 4,076 | $469 | 0.1% | $107.78 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 5,410 | $468 | 0.1% | $83.25 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 16,600 | $462 | 0.1% | $15.20 | +20.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,000 | $443 | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| — | WINDSTREAM HLDGS INC | 51,600 | $425 | 0.1% | $10.78 | — | COM | 97382A101 |
| IJR | ISHARES TR | 3,600 | $411 | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 6,001 | $410 | 0.1% | $63.96 | — | SBI HEALTHCARE | 81369Y209 |
| TECL | DIREXION SHS ETF TR | 2,900 | $404 | 0.1% | $126.09 | — | DLY TECH BULL 3X | 25459W102 |
| — | SEATTLE GENETICS INC | 12,500 | $402 | 0.1% | $39.92 | — | COM | 812578102 |
| — | FMC TECHNOLOGIES INC | 8,407 | $394 | 0.1% | $61.06 | — | COM | 30249U101 |
| PBI | PITNEY BOWES INC | 16,000 | $390 | 0.1% | $25.16 | -2.9% | COM | 724479100 |
| — | STERICYCLE INC | 2,850 | $374 | 0.1% | $131.23 | — | COM | 858912108 |
| VO | VANGUARD INDEX FDS | 3,000 | $371 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,730 | $337 | 0.1% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| — | MARKET VECTORS ETF TR | 8,300 | $298 | 0.1% | $35.90 | — | OIL SVCS ETF | 57060U191 |
| CMI | CUMMINS INC | 2,050 | $296 | 0.1% | $109.81 | -4.8% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 3,875 | $287 | 0.1% | $74.06 | — | COM | 263534109 |
| — | YAHOO INC | 250,000 | $286 | 0.1% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PRGO | PERRIGO CO PLC | 1,700 | $283 | 0.1% | $156.40 | 0.0% | SHS | G97822103 |
| INTC | INTEL CORP | 7,700 | $279 | 0.1% | $17.92 | +48.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 15,429 | $276 | 0.1% | $12.57 | +7.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,915 | $275 | 0.1% | $63.24 | +28.6% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC | 5,600 | $271 | 0.1% | $43.95 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 3,729 | $240 | 0.1% | $59.00 | — | COM | 761713106 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $232 | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | ACTAVIS PLC | 900 | $232 | 0.1% | $257.78 | — | SHS | G0083B108 |
| EWC | ISHARES | 7,428 | $214 | 0.1% | $28.81 | — | MSCI CDA ETF | 464286509 |
| MTG | MGIC INVT CORP WIS | 15,000 | $140 | 0.0% | $8.71 | +0.7% | COM | 552848103 |
| — | ROYAL GOLD INC | 35,000 | $36 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $25 | 0.0% | $3.49 | — | COM | 45254C101 |