CIK: 0001123274 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $431,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,544 | $30,382 | 7.0% | $191.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 222,102 | $24,498 | 5.7% | $26.29 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 377,417 | $21,452 | 5.0% | $45.32 | 0.0% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 208,523 | $21,219 | 4.9% | $101.76 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,422 | $18,027 | 4.2% | $126.34 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 151,960 | $14,330 | 3.3% | $69.51 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 134,503 | $13,746 | 3.2% | $98.40 | +1.3% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 187,758 | $13,410 | 3.1% | $30.34 | 0.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 24,375 | $12,477 | 2.9% | $25.28 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 111,828 | $11,391 | 2.6% | $101.86 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 275,596 | $11,084 | 2.6% | $38.80 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 132,455 | $9,529 | 2.2% | $56.34 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 182,713 | $9,382 | 2.2% | $41.08 | 0.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 153,370 | $8,714 | 2.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 100,720 | $8,582 | 2.0% | $36.01 | 0.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,846 | $7,441 | 1.7% | $55.65 | 0.0% | CL A | 192446102 |
| MGV | VANGUARD WORLD FD | 128,000 | $7,071 | 1.6% | $58.28 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $6,892 | 1.6% | $66.32 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 173,625 | $6,858 | 1.6% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 76,194 | $5,547 | 1.3% | $57.15 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 154,197 | $5,451 | 1.3% | $32.17 | 0.0% | COM | 406216101 |
| MGC | VANGUARD WORLD FD | 81,350 | $5,311 | 1.2% | $66.83 | — | MEGA CAP INDEX | 921910873 |
| HEDJ | WISDOMTREE TR | 93,650 | $5,118 | 1.2% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 52,995 | $5,113 | 1.2% | $77.80 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 102,196 | $5,047 | 1.2% | $38.40 | 0.0% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 3,670 | $4,539 | 1.1% | $1236.78 | — | COM NEW | 741503403 |
| IVW | ISHARES TR | 40,465 | $4,362 | 1.0% | $104.24 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 86,268 | $4,280 | 1.0% | $40.76 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,523 | $4,111 | 1.0% | $137.00 | 0.0% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW | 87,340 | $4,094 | 0.9% | $43.36 | 0.0% | COM | 81211K100 |
| IVE | ISHARES TR | 44,850 | $3,769 | 0.9% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC NEW | 67,115 | $3,511 | 0.8% | $50.27 | 0.0% | COM | 031100100 |
| — | WHITEWAVE FOODS CO | 87,430 | $3,510 | 0.8% | $46.29 | — | COM | 966244105 |
| DXJ | WISDOMTREE TR | 69,200 | $3,367 | 0.8% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 29,000 | $3,091 | 0.7% | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| — | PRAXAIR INC | 29,200 | $2,974 | 0.7% | $101.86 | — | Put | 74005P104 |
| EWY | ISHARES | 55,808 | $2,722 | 0.6% | $48.77 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 21,933 | $2,697 | 0.6% | $49.59 | 0.0% | CL B | 654106103 |
| IAT | ISHARES TR | 78,020 | $2,632 | 0.6% | $33.93 | — | US REGNL BKS ETF | 464288778 |
| — | GENERAL ELECTRIC CO | 96,961 | $2,445 | 0.6% | $25.22 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 36,130 | $2,182 | 0.5% | $60.39 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 30,731 | $2,120 | 0.5% | $58.92 | 0.0% | COM | 806857108 |
| IEF | ISHARES TR | 19,367 | $2,089 | 0.5% | $107.57 | — | 7-10 Y TR BD ETF | 464287440 |
| — | STERICYCLE INC | 14,885 | $2,074 | 0.5% | $139.33 | — | COM | 858912108 |
| BND | VANGUARD BD INDEX FD INC | 25,000 | $2,048 | 0.5% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 22,625 | $2,034 | 0.5% | $91.13 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 26,880 | $1,999 | 0.5% | $49.08 | 0.0% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 16,500 | $1,944 | 0.5% | $124.18 | — | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 42,772 | $1,919 | 0.4% | $38.71 | +2.2% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 31,011 | $1,898 | 0.4% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC | 26,312 | $1,833 | 0.4% | $66.38 | 0.0% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 14,500 | $1,777 | 0.4% | $122.55 | — | HEALTH CAR ETF | 92204A504 |
| PRGO | PERRIGO CO PLC | 11,150 | $1,727 | 0.4% | $170.30 | +7.7% | SHS | G97822103 |
| AAXJ | ISHARES TR | 31,880 | $1,682 | 0.4% | $52.76 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 38,475 | $1,611 | 0.4% | $28.45 | +19.6% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,550 | $1,606 | 0.4% | $85.78 | 0.0% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,786 | $1,580 | 0.4% | $58.99 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 14,200 | $1,551 | 0.4% | $109.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | COOPER COS INC | 10,370 | $1,544 | 0.4% | $150.43 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 29,411 | $1,529 | 0.4% | $51.99 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,416 | $1,517 | 0.4% | $34.94 | — | GUGGEN DEFN EQTY | 18383M878 |
| HD | HOME DEPOT INC | 12,960 | $1,497 | 0.3% | $90.45 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,325 | $1,406 | 0.3% | $27.01 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1,359 | 0.3% | $46.44 | +7.3% | SHS - A - | N53745100 |
| NWL | NEWELL RUBBERMAID INC | 34,170 | $1,357 | 0.3% | $23.96 | +16.0% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 13,212 | $1,297 | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| — | WABCO HLDGS INC | 12,215 | $1,280 | 0.3% | $104.79 | — | COM | 92927K102 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,119 | 0.3% | $113.70 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 25,875 | $1,061 | 0.2% | $29.81 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 7,450 | $1,056 | 0.2% | $79.01 | +10.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 9,600 | $1,053 | 0.2% | $99.34 | +0.5% | COM | 278865100 |
| — | CELGENE CORP | 9,580 | $1,036 | 0.2% | $113.10 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 7,120 | $1,029 | 0.2% | $119.60 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 42,583 | $965 | 0.2% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 7,160 | $938 | 0.2% | $112.27 | +9.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,863 | $912 | 0.2% | $69.01 | +46.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,523 | $895 | 0.2% | $51.32 | 0.0% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 8,891 | $874 | 0.2% | $81.33 | +3.0% | SHS CLASS A | G1151C101 |
| EPP | ISHARES | 23,528 | $863 | 0.2% | $36.68 | — | MSCI PAC JP ETF | 464286665 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $859 | 0.2% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| VRSN | VERISIGN INC | 12,117 | $855 | 0.2% | $55.20 | +22.3% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 9,486 | $780 | 0.2% | $61.71 | +31.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,475 | $778 | 0.2% | $158.88 | 0.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,013 | $768 | 0.2% | $80.11 | 0.0% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,823 | $731 | 0.2% | $171.04 | +9.1% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 16,323 | $722 | 0.2% | $38.92 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 9,007 | $715 | 0.2% | $47.98 | +1.9% | COM | 718172109 |
| — | BARD C R INC | 3,805 | $709 | 0.2% | $151.98 | — | COM | 067383109 |
| MCO | MOODYS CORP | 7,183 | $705 | 0.2% | $95.89 | 0.0% | COM | 615369105 |
| — | WYNDHAM WORLDWIDE CORP | 9,573 | $688 | 0.2% | $74.18 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 12,767 | $686 | 0.2% | $44.14 | 0.0% | COM | 747525103 |
| WAT | WATERS CORP | 5,642 | $667 | 0.2% | $105.73 | +19.6% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 8,500 | $661 | 0.2% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| BIDU | BAIDU INC | 4,720 | $649 | 0.2% | $213.09 | — | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 6,349 | $644 | 0.1% | $89.11 | +3.7% | COM | 773903109 |
| BIIB | BIOGEN INC | 2,193 | $640 | 0.1% | $278.04 | +18.8% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 6,400 | $640 | 0.1% | $106.30 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 7,757 | $638 | 0.1% | $62.38 | +9.6% | COM | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,195 | $638 | 0.1% | $54.89 | — | COM CL A | 848574109 |
| ABBV | ABBVIE INC | 11,590 | $631 | 0.1% | $34.98 | +21.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $618 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 8,345 | $605 | 0.1% | $59.47 | +11.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 7,959 | $590 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,754 | $582 | 0.1% | $79.27 | — | COM | 85590A401 |
| STT | STATE STR CORP | 8,628 | $580 | 0.1% | $51.41 | +7.6% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 7,454 | $577 | 0.1% | $75.31 | +9.3% | COM | 40412C101 |
| — | DISH NETWORK CORP | 9,849 | $575 | 0.1% | $59.60 | — | CL A | 25470M109 |
| — | LINKEDIN CORP | 3,000 | $570 | 0.1% | $184.52 | — | COM CL A | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,736 | $542 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 8,249 | $539 | 0.1% | $80.38 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 38,500 | $534 | 0.1% | $17.10 | — | ISHARES | 46428Q109 |
| — | BED BATH & BEYOND INC | 9,271 | $529 | 0.1% | $75.26 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 5,882 | $520 | 0.1% | $72.17 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 10,305 | $510 | 0.1% | $41.49 | -11.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 9,292 | $505 | 0.1% | $17.43 | +54.9% | COM | 02209S103 |
| KSS | KOHLS CORP | 10,674 | $494 | 0.1% | $56.69 | -0.8% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 6,191 | $492 | 0.1% | $47.58 | +7.0% | COM | 958102105 |
| DB | DEUTSCHE BANK AG | 17,850 | $480 | 0.1% | $24.63 | -3.2% | NAMEN AKT | D18190898 |
| — | VARIAN MED SYS INC | 6,377 | $470 | 0.1% | $83.41 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 5,785 | $467 | 0.1% | $73.33 | 0.0% | CL A | 518439104 |
| — | HEWLETT PACKARD CO | 17,826 | $457 | 0.1% | $28.25 | — | COM | 428236103 |
| NFLX | NETFLIX INC | 4,200 | $434 | 0.1% | $10.07 | +6.6% | COM | 64110L106 |
| EPC | EDGEWELL PERS CARE CO | 5,261 | $429 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| AMGN | AMGEN INC | 2,940 | $407 | 0.1% | $81.79 | +42.1% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $402 | 0.1% | $248.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,390 | $372 | 0.1% | $173.22 | — | RUS MID-CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,880 | $367 | 0.1% | $105.81 | -7.0% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 4,118 | $366 | 0.1% | $109.94 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 3,000 | $350 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $330 | 0.1% | $72.48 | 0.0% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 7,458 | $330 | 0.1% | $51.62 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 4,765 | $316 | 0.1% | $66.32 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,480 | $300 | 0.1% | $28.83 | 0.0% | COM | 191216100 |
| — | RYDEX ETF TRUST | 3,500 | $298 | 0.1% | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | L BRANDS INC | 3,200 | $288 | 0.1% | $90.00 | — | COM | 501797104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,730 | $287 | 0.1% | $37.11 | — | GUGG CHN TECH | 18383Q135 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $246 | 0.1% | $31.53 | -46.8% | COM | 595112103 |
| — | YAHOO INC | 250,000 | $243 | 0.1% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PYPL | PAYPAL HLDGS INC | 7,792 | $242 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | MARKET VECTORS ETF TR | 8,300 | $228 | 0.1% | $27.47 | — | OIL SVCS ETF | 57060U191 |
| WYNN | WYNN RESORTS LTD | 4,080 | $217 | 0.1% | $136.41 | -44.5% | COM | 983134107 |
| — | YANDEX NV | 250,000 | $214 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| ENR | ENERGIZER HLDGS INC NEW | 5,276 | $204 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,481 | $201 | 0.0% | $81.02 | — | COM | 30219G108 |
| — | ROYAL GOLD INC | 35,000 | $34 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $15 | 0.0% | $3.49 | — | COM | 45254C101 |