CIK: 0001123274 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $481,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,935 | $27,392 | 5.7% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 233,104 | $25,068 | 5.2% | $103.23 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 113,595 | $23,802 | 4.9% | $191.63 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 228,427 | $22,345 | 4.6% | $99.05 | -6.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 222,490 | $21,270 | 4.4% | $25.87 | -12.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,265 | $20,943 | 4.4% | $26.08 | +29.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 355,904 | $20,329 | 4.2% | $45.59 | +1.9% | COM | 855244109 |
| PEP | PEPSICO INC | 190,555 | $20,187 | 4.2% | $70.39 | +9.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 408,288 | $19,324 | 4.0% | $39.09 | -4.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,369 | $19,116 | 4.0% | $126.60 | +13.4% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 121,564 | $12,278 | 2.6% | $36.32 | +10.3% | COM | 235851102 |
| NKE | NIKE INC | 207,650 | $11,462 | 2.4% | $52.54 | -4.2% | CL B | 654106103 |
| — | CELGENE CORP | 110,810 | $10,929 | 2.3% | $100.20 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 12,779 | $8,844 | 1.8% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 71,785 | $8,350 | 1.7% | $83.37 | +1.0% | COM | 438516106 |
| — | WHITEWAVE FOODS CO | 170,025 | $7,981 | 1.7% | $43.49 | — | COM | 966244105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,086 | $7,732 | 1.6% | $55.07 | -2.7% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,980 | $7,217 | 1.5% | $50.93 | -6.6% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 62,770 | $7,173 | 1.5% | $103.03 | +11.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 83,423 | $7,063 | 1.5% | $56.34 | +12.4% | COM | 742718109 |
| IVW | ISHARES TR | 57,600 | $6,715 | 1.4% | $109.96 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 135,283 | $6,127 | 1.3% | $32.74 | +4.3% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 84,908 | $5,794 | 1.2% | $67.93 | — | SBI INT-ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 117,320 | $5,424 | 1.1% | $50.51 | -10.8% | COM | 031100100 |
| TJX | TJX COS INC NEW | 66,521 | $5,137 | 1.1% | $30.48 | +9.4% | COM | 872540109 |
| EOG | EOG RES INC | 58,764 | $4,902 | 1.0% | $58.90 | +0.7% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 49,770 | $4,765 | 1.0% | $77.09 | -3.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 82,340 | $4,744 | 1.0% | $38.50 | +2.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 105,880 | $4,591 | 1.0% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 104,965 | $4,126 | 0.9% | $38.74 | -13.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 126,326 | $3,977 | 0.8% | $26.59 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3,844 | 0.8% | $186.95 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 33,000 | $3,835 | 0.8% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 46,740 | $3,717 | 0.8% | $68.42 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,108 | $3,491 | 0.7% | $137.00 | +4.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,895 | $3,434 | 0.7% | $97.65 | +7.5% | COM | 437076102 |
| — | ISHARES | 324,215 | $3,265 | 0.7% | $10.07 | — | GL MET&MINPR ETF | 464286368 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3,233 | 0.7% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| VGT | VANGUARD WORLD FDS | 29,330 | $3,141 | 0.7% | $108.95 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 48,440 | $2,562 | 0.5% | $47.20 | -8.3% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 34,350 | $2,456 | 0.5% | $66.83 | — | MEGA CAP INDEX | 921910873 |
| IAT | ISHARES TR | 72,020 | $2,336 | 0.5% | $33.93 | — | US REGNL BKS ETF | 464288778 |
| IWN | ISHARES TR | 22,000 | $2,141 | 0.4% | $93.23 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 26,262 | $2,077 | 0.4% | $58.83 | -1.0% | COM | 806857108 |
| NKE | NIKE INC | 37,600 | $2,076 | 0.4% | $52.54 | -4.2% | Put | 654106103 |
| V | VISA INC | 27,559 | $2,044 | 0.4% | $66.95 | +9.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,763 | $2,022 | 0.4% | $52.71 | +7.6% | COM | 674599105 |
| EPP | ISHARES | 51,378 | $2,014 | 0.4% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 38,688 | $1,980 | 0.4% | $43.00 | +6.9% | COM | 594918104 |
| — | PRAXAIR INC | 15,534 | $1,746 | 0.4% | $101.89 | — | COM | 74005P104 |
| — | WABCO HLDGS INC | 18,515 | $1,695 | 0.4% | $105.65 | — | COM | 92927K102 |
| MMM | 3M CO | 9,254 | $1,621 | 0.3% | $83.42 | +22.8% | COM | 88579Y101 |
| — | COOPER COS INC | 9,050 | $1,553 | 0.3% | $150.76 | — | COM NEW | 216648402 |
| — | UNITED TECHNOLOGIES CORP | 14,802 | $1,518 | 0.3% | $104.17 | — | COM | 913017109 |
| NWL | NEWELL BRANDS INC | 28,220 | $1,371 | 0.3% | $26.08 | +20.2% | COM | 651229106 |
| C | CITIGROUP INC | 31,995 | $1,356 | 0.3% | $40.76 | -18.8% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,705 | $1,350 | 0.3% | $85.78 | +13.6% | COM | 459506101 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,325 | 0.3% | $113.70 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 1,040 | $1,298 | 0.3% | $1246.33 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 13,726 | $1,249 | 0.3% | $74.26 | +11.1% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1,193 | 0.2% | $42.82 | -5.5% | COM | 81211K100 |
| IWO | ISHARES TR | 8,500 | $1,166 | 0.2% | $132.71 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 12,390 | $1,161 | 0.2% | $49.26 | +17.4% | COM | 30231G102 |
| IBB | ISHARES TR | 4,349 | $1,119 | 0.2% | $320.47 | — | NASDQ BIOTEC ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC | 23,884 | $1,087 | 0.2% | $28.45 | +22.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,730 | $1,057 | 0.2% | $123.29 | +3.8% | COM | 22160K105 |
| BA | BOEING CO | 7,869 | $1,022 | 0.2% | $112.67 | +5.2% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 10,371 | $993 | 0.2% | $63.84 | +50.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 18,124 | $971 | 0.2% | $51.99 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 15,508 | $960 | 0.2% | $35.56 | +15.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,091 | $917 | 0.2% | $81.88 | +22.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,504 | $886 | 0.2% | $63.33 | +31.5% | COM | 452308109 |
| WAT | WATERS CORP | 6,255 | $880 | 0.2% | $107.59 | +25.7% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 13,005 | $848 | 0.2% | $22.75 | +8.7% | CL A | 20030N101 |
| — | CITRIX SYS INC | 10,333 | $828 | 0.2% | $78.58 | — | COM | 177376100 |
| USB | US BANCORP DEL | 20,130 | $812 | 0.2% | $29.81 | -2.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 4,352 | $812 | 0.2% | $149.58 | +8.7% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,611 | $804 | 0.2% | $75.77 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 9,565 | $798 | 0.2% | $76.04 | -17.5% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 10,941 | $798 | 0.2% | $48.50 | +8.0% | COM | 74144T108 |
| VRSN | VERISIGN INC | 9,165 | $792 | 0.2% | $55.20 | +54.8% | COM | 92343E102 |
| EBAY | EBAY INC | 33,489 | $784 | 0.2% | $21.65 | -0.8% | COM | 278642103 |
| — | LAM RESEARCH CORP | 9,068 | $762 | 0.2% | $80.58 | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 10,447 | $744 | 0.2% | $74.36 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 7,850 | $736 | 0.2% | $94.67 | -7.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $717 | 0.1% | $71.68 | +59.3% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 2,711 | $715 | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,655 | $714 | 0.1% | $79.66 | — | COM | 85590A401 |
| HCA | HCA HOLDINGS INC | 9,276 | $714 | 0.1% | $73.26 | +0.2% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 15,090 | $713 | 0.1% | $36.48 | -21.6% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 8,500 | $709 | 0.1% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 11,267 | $706 | 0.1% | $41.41 | +10.3% | COM | 882508104 |
| — | BED BATH & BEYOND INC | 16,024 | $693 | 0.1% | $62.11 | — | COM | 075896100 |
| IWM | ISHARES TR | 5,970 | $686 | 0.1% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,000 | $685 | 0.1% | $62.27 | — | CL A COM | 811065101 |
| PM | PHILIP MORRIS INTL INC | 6,650 | $676 | 0.1% | $48.68 | +26.1% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 5,925 | $675 | 0.1% | $107.52 | 0.0% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 6,804 | $617 | 0.1% | $114.63 | -26.3% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $615 | 0.1% | $54.16 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,056 | $599 | 0.1% | $169.50 | -15.2% | COM | 018581108 |
| — | L BRANDS INC | 8,700 | $584 | 0.1% | $91.43 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 9,142 | $581 | 0.1% | $59.12 | -0.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 10,172 | $545 | 0.1% | $43.69 | -7.8% | COM | 747525103 |
| KO | COCA COLA CO | 11,980 | $543 | 0.1% | $30.46 | +9.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $535 | 0.1% | $94.50 | +0.7% | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 38,700 | $530 | 0.1% | $21.67 | -40.2% | NAMEN AKT | D18190898 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,950 | $528 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 2,174 | $526 | 0.1% | $276.98 | -4.9% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 8,514 | $517 | 0.1% | $64.84 | -14.8% | COM | 025816109 |
| STT | STATE STR CORP | 9,560 | $515 | 0.1% | $50.55 | -10.7% | COM | 857477103 |
| BIDU | BAIDU INC | 3,030 | $500 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,530 | $455 | 0.1% | $36.80 | — | GUGG CHN TECH | 18383Q135 |
| XLF | SELECT SECTOR SPDR TR | 19,692 | $450 | 0.1% | $22.63 | — | SBI INT-FINL | 81369Y605 |
| KSS | KOHLS CORP | 11,791 | $447 | 0.1% | $55.77 | -28.7% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $438 | 0.1% | $74.42 | +17.0% | COM | 478160104 |
| EIDO | ISHARES TR | 17,720 | $433 | 0.1% | $20.86 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES | 6,061 | $418 | 0.1% | $67.44 | — | MSCI THI CAP ETF | 464286624 |
| INDY | ISHARES | 14,689 | $416 | 0.1% | $26.91 | — | INDIA 50 ETF | 464289529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,495 | $407 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 7,458 | $402 | 0.1% | $51.62 | — | COM | 761713106 |
| IWR | ISHARES TR | 2,390 | $402 | 0.1% | $173.22 | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 28,540 | $401 | 0.1% | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| — | ISHARES | 35,834 | $390 | 0.1% | $10.88 | — | MSCI SINGAP ETF | 464286673 |
| VO | VANGUARD INDEX FDS | 3,000 | $371 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $366 | 0.1% | $52.53 | +8.3% | COM | 194162103 |
| ASHR | DBX ETF TR | 15,050 | $358 | 0.1% | $23.79 | — | DBXTR HAR CS 300 | 233051879 |
| — | U S SILICA HLDGS INC | 10,000 | $345 | 0.1% | $34.50 | — | COM | 90346E103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $339 | 0.1% | $123.45 | +12.0% | COM | 075887109 |
| AMGN | AMGEN INC | 2,200 | $335 | 0.1% | $83.38 | +40.0% | COM | 031162100 |
| INTC | INTEL CORP | 9,900 | $325 | 0.1% | $26.65 | -5.7% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 10,900 | $319 | 0.1% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $299 | 0.1% | $35.81 | +6.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,000 | $274 | 0.1% | $10.07 | -4.6% | COM | 64110L106 |
| IVE | ISHARES TR | 2,950 | $274 | 0.1% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $263 | 0.1% | $76.51 | -0.5% | COM | 298736109 |
| — | YAHOO INC | 250,000 | $248 | 0.1% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| MCD | MCDONALDS CORP | 2,050 | $247 | 0.1% | $88.66 | +11.8% | COM | 580135101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $244 | 0.1% | $217.71 | 0.0% | COM | 90384S303 |
| — | YANDEX NV | 250,000 | $234 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| XLV | SELECT SECTOR SPDR TR | 3,200 | $230 | 0.0% | $66.32 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 2,585 | $229 | 0.0% | $48.31 | +10.9% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 2,370 | $225 | 0.0% | $85.65 | — | ENERGY ETF | 92204A306 |
| — | BARRICK GOLD CORP | 10,375 | $220 | 0.0% | $13.59 | — | COM | 067901108 |
| — | RYDEX ETF TRUST | 2,690 | $216 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $183 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |