CIK: 0001123274 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $417,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,650 | $34,608 | 8.3% | $197.49 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 233,620 | $24,670 | 5.9% | $95.51 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,900 | $16,242 | 3.9% | $119.50 | +4.4% | COM | 883556102 |
| — | GOOGLE INC | 29,154 | $16,172 | 3.9% | $857.77 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 166,762 | $15,792 | 3.8% | $31.12 | +16.1% | COM | 855244109 |
| PEP | PEPSICO INC | 142,565 | $13,632 | 3.3% | $58.64 | +18.9% | COM | 713448108 |
| AAPL | APPLE INC | 108,736 | $13,530 | 3.2% | $18.86 | +42.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 154,273 | $12,641 | 3.0% | $59.28 | +7.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 31,422 | $11,692 | 2.8% | $17.29 | +1.7% | COM | 023135106 |
| — | PRAXAIR INC | 95,196 | $11,494 | 2.8% | $130.02 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 137,840 | $9,656 | 2.3% | $27.14 | +7.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 227,716 | $9,437 | 2.3% | $38.81 | — | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 14,744 | $8,080 | 1.9% | $575.46 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 145,375 | $7,908 | 1.9% | $32.49 | +22.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 136,299 | $7,834 | 1.9% | $34.65 | +16.3% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 128,000 | $7,651 | 1.8% | $58.28 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7,513 | 1.8% | $66.32 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,503 | $7,433 | 1.8% | $141.78 | +3.8% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,666 | $7,276 | 1.7% | $63.99 | -12.9% | COM | 674599105 |
| HEDJ | WISDOMTREE TR | 93,500 | $6,184 | 1.5% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| AIG | AMERICAN INTL GROUP INC | 107,453 | $5,887 | 1.4% | $38.27 | +7.7% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 81,350 | $5,725 | 1.4% | $66.83 | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORP DEL | 66,094 | $5,611 | 1.3% | $31.73 | +9.9% | COM | 235851102 |
| HAL | HALLIBURTON CO | 125,108 | $5,490 | 1.3% | $41.46 | -18.4% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 56,032 | $4,664 | 1.1% | $98.95 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 40,465 | $4,611 | 1.1% | $104.24 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 49,416 | $4,531 | 1.1% | $75.60 | -12.4% | COM | 26875P101 |
| ABT | ABBOTT LABS | 93,357 | $4,325 | 1.0% | $33.63 | +11.3% | COM | 002824100 |
| IVE | ISHARES TR | 44,850 | $4,151 | 1.0% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 46,540 | $3,611 | 0.9% | $77.82 | — | SBI INT-ENERGY | 81369Y506 |
| IJR | ISHARES TR | 29,600 | $3,494 | 0.8% | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,800 | $3,045 | 0.7% | $49.17 | +6.3% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 36,060 | $2,986 | 0.7% | $100.50 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 27,275 | $2,815 | 0.7% | $53.70 | +38.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 32,134 | $2,681 | 0.6% | $70.44 | -12.9% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 47,465 | $2,675 | 0.6% | $57.32 | — | COM | 254709108 |
| IAT | ISHARES | 76,220 | $2,658 | 0.6% | $33.51 | — | US REGNL BKS ETF | 464288778 |
| GM | GENERAL MTRS CO | 68,295 | $2,561 | 0.6% | $28.17 | -0.1% | COM | 37045V100 |
| C | CITIGROUP INC | 49,418 | $2,546 | 0.6% | $37.58 | +1.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 29,890 | $2,541 | 0.6% | $55.99 | -0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 89,314 | $2,216 | 0.5% | $25.73 | — | COM | 369604103 |
| ITB | ISHARES | 78,000 | $2,202 | 0.5% | $28.23 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES TR | 19,367 | $2,099 | 0.5% | $107.57 | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES TR | 13,745 | $1,796 | 0.4% | $110.65 | — | 20+ YR TR BD ETF | 464287432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,100 | $1,655 | 0.4% | $81.69 | +6.5% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 16,969 | $1,535 | 0.4% | $74.44 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 60,891 | $1,468 | 0.4% | $22.99 | — | SBI INT-FINL | 81369Y605 |
| — | PRICELINE GRP INC | 1,246 | $1,451 | 0.3% | $1165.18 | — | COM NEW | 741503403 |
| V | VISA INC | 22,160 | $1,449 | 0.3% | $59.98 | +2.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1,429 | 0.3% | $81.00 | — | REIT ETF | 922908553 |
| EEM | ISHARES TR | 35,000 | $1,405 | 0.3% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | DELPHI AUTOMOTIVE PLC | 17,173 | $1,369 | 0.3% | $67.95 | — | SHS | G27823106 |
| DIS | DISNEY WALT CO | 12,915 | $1,355 | 0.3% | $85.40 | +7.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 36,790 | $1,328 | 0.3% | $28.34 | -0.1% | CL A | 609207105 |
| — | WHITEWAVE FOODS CO | 29,790 | $1,321 | 0.3% | $44.34 | — | COM | 966244105 |
| — | STERICYCLE INC | 9,255 | $1,300 | 0.3% | $137.62 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 10,679 | $1,214 | 0.3% | $48.66 | +51.9% | COM | 03073E105 |
| EBAY | EBAY INC | 20,932 | $1,207 | 0.3% | $20.20 | +5.1% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 14,400 | $1,200 | 0.3% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,191 | 0.3% | $113.70 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 12,080 | $1,185 | 0.3% | $53.00 | +33.1% | COM | 375558103 |
| MMM | 3M CO | 7,112 | $1,173 | 0.3% | $78.43 | +23.5% | COM | 88579Y101 |
| — | RADIUS HEALTH INC | 28,000 | $1,152 | 0.3% | $41.14 | — | COM NEW | 750469207 |
| — | CELGENE CORP | 9,934 | $1,145 | 0.3% | $113.10 | — | COM | 151020104 |
| PRGO | PERRIGO CO PLC | 6,650 | $1,111 | 0.3% | $158.71 | +0.5% | SHS | G97822103 |
| — | WABCO HLDGS INC | 8,435 | $1,036 | 0.2% | $97.51 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,193 | $1,031 | 0.2% | $27.62 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,760 | $1,023 | 0.2% | $51.36 | +0.6% | COM | 747525103 |
| EWY | ISHARES | 17,728 | $1,015 | 0.2% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | COOPER COS INC | 5,360 | $1,005 | 0.2% | $124.00 | — | COM NEW | 216648402 |
| BA | BOEING CO | 6,599 | $990 | 0.2% | $111.33 | +14.8% | COM | 097023105 |
| — | ISHARES | 72,910 | $969 | 0.2% | $14.68 | — | MSCI MALAYSI ETF | 464286830 |
| JNJ | JOHNSON & JOHNSON | 9,390 | $945 | 0.2% | $66.06 | +13.7% | COM | 478160104 |
| — | ISHARES | 73,822 | $945 | 0.2% | $12.99 | — | MSCI SINGAP ETF | 464286673 |
| UNH | UNITEDHEALTH GROUP INC | 7,770 | $919 | 0.2% | $67.36 | +38.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 33,500 | $909 | 0.2% | $31.53 | -7.5% | COM | 595112103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,730 | $909 | 0.2% | $37.03 | — | GUGG CHN TECH | 18383Q135 |
| USB | US BANCORP DEL | 20,000 | $873 | 0.2% | $25.38 | +17.4% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,799 | $860 | 0.2% | $42.27 | +10.5% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 8,698 | $848 | 0.2% | $70.25 | +2.7% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $844 | 0.2% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 1,990 | $840 | 0.2% | $272.72 | +44.5% | COM | 09062X103 |
| BIDU | BAIDU INC | 4,030 | $840 | 0.2% | $219.49 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,120 | $821 | 0.2% | $63.91 | +22.5% | COM | N6596X109 |
| AME | AMETEK INC NEW | 14,625 | $768 | 0.2% | $44.88 | +5.9% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,550 | $755 | 0.2% | $168.27 | +17.3% | COM | 018581108 |
| — | LINKEDIN CORP | 3,000 | $750 | 0.2% | $184.52 | — | COM CL A | 53578A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,990 | $750 | 0.2% | $132.38 | +13.2% | COM | 38141G104 |
| META | FACEBOOK INC | 9,075 | $746 | 0.2% | $77.80 | 0.0% | CL A | 30303M102 |
| KSS | KOHLS CORP | 9,440 | $739 | 0.2% | $55.82 | +21.9% | COM | 500255104 |
| VRSN | VERISIGN INC | 10,880 | $729 | 0.2% | $54.03 | +11.6% | COM | 92343E102 |
| ORCL | ORACLE CORP | 16,820 | $726 | 0.2% | $30.10 | +22.4% | COM | 68389X105 |
| — | ISHARES | 45,932 | $723 | 0.2% | $15.18 | — | MSCI TAIWAN ETF | 464286731 |
| EWA | ISHARES | 31,398 | $718 | 0.2% | $22.24 | — | MSCI AUST ETF | 464286103 |
| NWL | NEWELL RUBBERMAID INC | 18,300 | $715 | 0.2% | $20.38 | +24.0% | COM | 651229106 |
| EIDO | ISHARES TR | 25,599 | $710 | 0.2% | $27.74 | — | MSCI INDONIA ETF | 46429B309 |
| AXP | AMERICAN EXPRESS CO | 9,080 | $709 | 0.2% | $74.15 | -4.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $675 | 0.2% | $166.63 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 5,412 | $673 | 0.2% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 6,930 | $673 | 0.2% | $61.30 | +21.6% | COM | 452308109 |
| MCO | MOODYS CORP | 6,460 | $671 | 0.2% | $66.44 | +30.3% | COM | 615369105 |
| AMGN | AMGEN INC | 4,190 | $670 | 0.2% | $81.79 | +40.7% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 8,699 | $668 | 0.2% | $76.24 | — | COM | 075896100 |
| ROK | ROCKWELL AUTOMATION INC | 5,660 | $657 | 0.2% | $88.40 | +2.7% | COM | 773903109 |
| — | ENERGIZER HLDGS INC | 4,730 | $653 | 0.2% | $111.88 | — | COM | 29266R108 |
| — | NORDSTROM INC | 8,050 | $647 | 0.2% | $64.45 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,750 | $647 | 0.2% | $79.89 | — | COM | 85590A401 |
| MSFT | MICROSOFT CORP | 15,570 | $633 | 0.2% | $33.31 | +11.8% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 8,540 | $631 | 0.2% | $59.76 | +24.8% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 6,880 | $626 | 0.2% | $47.43 | +38.0% | COM | 958102105 |
| — | DISH NETWORK CORP | 8,870 | $621 | 0.1% | $59.15 | — | CL A | 25470M109 |
| — | UNITED TECHNOLOGIES CORP | 5,279 | $619 | 0.1% | $109.94 | — | COM | 913017109 |
| WAT | WATERS CORP | 4,960 | $617 | 0.1% | $102.87 | +16.0% | COM | 941848103 |
| HAL | HALLIBURTON CO | 13,700 | $601 | 0.1% | $41.46 | -18.4% | Put | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,159 | $599 | 0.1% | $255.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $591 | 0.1% | $58.50 | +10.3% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 8,300 | $576 | 0.1% | $49.13 | +9.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,300 | $574 | 0.1% | $69.67 | +31.8% | COM | 907818108 |
| — | BARD C R INC | 3,420 | $572 | 0.1% | $149.07 | — | COM | 067383109 |
| STT | STATE STR CORP | 7,590 | $558 | 0.1% | $50.87 | +8.5% | COM | 857477103 |
| SLV | ISHARES SILVER TRUST | 35,000 | $558 | 0.1% | $17.31 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,440 | $552 | 0.1% | $106.18 | -9.1% | COM | 459200101 |
| ECL | ECOLAB INC | 4,800 | $549 | 0.1% | $97.19 | 0.0% | COM | 278865100 |
| — | VARIAN MED SYS INC | 5,730 | $539 | 0.1% | $83.85 | — | COM | 92220P105 |
| — | HEWLETT PACKARD CO | 17,050 | $531 | 0.1% | $28.15 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 9,285 | $531 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,940 | $523 | 0.1% | $47.86 | -1.6% | COM | 718172109 |
| RRC | RANGE RES CORP | 10,000 | $520 | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 3,700 | $466 | 0.1% | $141.38 | -13.0% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 9,292 | $465 | 0.1% | $17.43 | +50.2% | COM | 02209S103 |
| — | SEATTLE GENETICS INC | 12,500 | $442 | 0.1% | $39.92 | — | COM | 812578102 |
| APD | AIR PRODS & CHEMS INC | 2,880 | $436 | 0.1% | $105.81 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 7,390 | $433 | 0.1% | $30.73 | +26.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,100 | $416 | 0.1% | $15.20 | +32.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 3,900 | $415 | 0.1% | $106.41 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 2,390 | $414 | 0.1% | $173.22 | — | RUS MID-CAP ETF | 464287499 |
| TECL | DIREXION SHS ETF TR | 2,900 | $403 | 0.1% | $126.09 | — | DLY TECH BULL 3X | 25459W102 |
| XLV | SELECT SECTOR SPDR TR | 5,531 | $401 | 0.1% | $63.96 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 3,000 | $398 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 12,300 | $385 | 0.1% | $20.95 | +24.1% | COM | 458140100 |
| MGA | MAGNA INTL INC | 6,600 | $353 | 0.1% | $37.70 | 0.0% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $329 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $322 | 0.1% | $73.72 | — | COM | 263534109 |
| — | RYDEX ETF TRUST | 3,500 | $322 | 0.1% | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| IWF | ISHARES TR | 3,120 | $309 | 0.1% | $99.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARKET VECTORS ETF TR | 8,300 | $280 | 0.1% | $35.90 | — | OIL SVCS ETF | 57060U191 |
| — | YAHOO INC | 250,000 | $271 | 0.1% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | JOHNSON CTLS INC | 5,300 | $267 | 0.1% | $43.95 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 3,729 | $257 | 0.1% | $59.00 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 600 | $250 | 0.1% | $6.07 | 0.0% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 4,480 | $247 | 0.1% | $55.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | KRAFT FOODS GROUP INC | 2,585 | $225 | 0.1% | $56.35 | — | COM | 50076Q106 |
| — | BEACON ROOFING SUPPLY INC | 6,800 | $213 | 0.1% | $31.32 | — | COM | 073685109 |
| — | YANDEX NV | 250,000 | $208 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| MTG | MGIC INVT CORP WIS | 15,000 | $144 | 0.0% | $8.71 | +5.0% | COM | 552848103 |
| — | ROYAL GOLD INC | 35,000 | $36 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $23 | 0.0% | $3.49 | — | COM | 45254C101 |