CIK: 0001123274 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $545,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,253 | $32,366 | 5.9% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 244,993 | $29,086 | 5.3% | $103.99 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 128,841 | $27,868 | 5.1% | $194.55 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,087 | $25,192 | 4.6% | $26.42 | +44.9% | COM | 023135106 |
| AAPL | APPLE INC | 215,528 | $24,365 | 4.5% | $25.87 | -6.3% | COM | 037833100 |
| PEP | PEPSICO INC | 216,858 | $23,588 | 4.3% | $71.69 | +13.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 242,092 | $22,481 | 4.1% | $98.47 | -9.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 476,896 | $21,117 | 3.9% | $38.77 | -5.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 352,477 | $19,083 | 3.5% | $45.59 | +0.6% | COM | 855244109 |
| — | CELGENE CORP | 170,235 | $17,795 | 3.3% | $101.71 | — | COM | 151020104 |
| NKE | NIKE INC | 270,624 | $14,248 | 2.6% | $51.95 | -3.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,311 | $14,047 | 2.6% | $126.60 | +18.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 13,842 | $10,759 | 2.0% | $35.76 | +5.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 123,578 | $9,687 | 1.8% | $36.83 | +82.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 81,275 | $9,476 | 1.7% | $83.68 | +2.8% | COM | 438516106 |
| META | FACEBOOK INC | 73,722 | $9,456 | 1.7% | $106.04 | +16.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 102,757 | $9,222 | 1.7% | $58.44 | +15.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 122,518 | $8,651 | 1.6% | $68.75 | — | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 66,100 | $8,042 | 1.5% | $111.47 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,760 | $7,966 | 1.5% | $50.82 | -11.3% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 75,500 | $6,686 | 1.2% | $79.66 | +1.5% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 143,673 | $6,448 | 1.2% | $32.95 | +10.4% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,400 | $6,078 | 1.1% | $55.07 | -8.4% | CL A | 192446102 |
| EOG | EOG RES INC | 57,398 | $5,551 | 1.0% | $58.90 | +10.6% | COM | 26875P101 |
| — | ISHARES | 471,205 | $5,499 | 1.0% | $10.57 | — | GL MET&MINPR ETF | 464286368 |
| MCD | MCDONALDS CORP | 45,880 | $5,293 | 1.0% | $94.28 | +0.3% | COM | 580135101 |
| IJR | ISHARES TR | 42,000 | $5,214 | 1.0% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC NEW | 107,715 | $5,147 | 0.9% | $50.51 | -11.5% | COM | 031100100 |
| HD | HOME DEPOT INC | 37,400 | $4,813 | 0.9% | $100.09 | +6.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 61,356 | $4,588 | 0.8% | $30.48 | +12.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 49,770 | $4,429 | 0.8% | $77.09 | -8.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 103,375 | $4,372 | 0.8% | $38.74 | -6.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 216,552 | $4,179 | 0.8% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 135,186 | $4,004 | 0.7% | $26.78 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3,974 | 0.7% | $186.95 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 33,130 | $3,914 | 0.7% | $91.49 | +2.3% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 48,350 | $3,566 | 0.7% | $68.83 | — | MEGA CAP INDEX | 921910873 |
| — | UNITED TECHNOLOGIES CORP | 34,854 | $3,541 | 0.6% | $102.69 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3,434 | 0.6% | $108.95 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,487 | $3,393 | 0.6% | $137.00 | +6.8% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 32,000 | $3,352 | 0.6% | $96.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3,218 | 0.6% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| XLK | SELECT SECTOR SPDR TR | 63,302 | $3,025 | 0.6% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 16,310 | $2,963 | 0.5% | $159.99 | 0.0% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 48,440 | $2,874 | 0.5% | $47.20 | -4.5% | COM NEW | 026874784 |
| MMM | 3M CO | 16,004 | $2,820 | 0.5% | $94.29 | +15.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,055 | $2,651 | 0.5% | $68.42 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 45,267 | $2,607 | 0.5% | $44.06 | +14.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 35,000 | $2,595 | 0.5% | $58.41 | +1.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 40,500 | $2,528 | 0.5% | $38.50 | +13.6% | COM | 58933Y105 |
| V | VISA INC | 28,914 | $2,391 | 0.4% | $67.32 | +11.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 43,800 | $2,371 | 0.4% | $45.59 | +0.6% | Put | 855244109 |
| — | WABCO HLDGS INC | 19,915 | $2,261 | 0.4% | $106.20 | — | COM | 92927K102 |
| SLB | SCHLUMBERGER LTD | 28,262 | $2,223 | 0.4% | $58.96 | +2.9% | COM | 806857108 |
| EPP | ISHARES | 51,378 | $2,172 | 0.4% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,373 | $2,142 | 0.4% | $53.13 | +8.0% | COM | 674599105 |
| — | CELGENE CORP | 20,400 | $2,132 | 0.4% | $101.71 | — | Put | 151020104 |
| — | ANADARKO PETE CORP | 30,700 | $1,945 | 0.4% | $63.36 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $1,455 | 0.3% | $76.57 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 29,385 | $1,388 | 0.3% | $40.76 | -16.2% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,585 | $1,370 | 0.3% | $85.78 | +25.0% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 8,730 | $1,331 | 0.2% | $126.42 | +8.3% | COM | 22160K105 |
| — | PRICELINE GRP INC | 899 | $1,323 | 0.2% | $1246.33 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,316 | 0.2% | $113.70 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 30,480 | $1,307 | 0.2% | $29.86 | +0.4% | COM NEW | 902973304 |
| IWO | ISHARES TR | 8,500 | $1,266 | 0.2% | $132.71 | — | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 41,423 | $1,219 | 0.2% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1,189 | 0.2% | $42.82 | -6.7% | COM | 81211K100 |
| — | COOPER COS INC | 6,490 | $1,163 | 0.2% | $150.76 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 20,520 | $1,081 | 0.2% | $26.08 | +33.5% | COM | 651229106 |
| KO | COCA COLA CO | 24,870 | $1,052 | 0.2% | $31.55 | +3.2% | COM | 191216100 |
| IBB | ISHARES TR | 3,566 | $1,032 | 0.2% | $320.47 | — | NASDQ BIOTEC ETF | 464287556 |
| ADBE | ADOBE SYS INC | 9,390 | $1,019 | 0.2% | $63.84 | +57.2% | COM | 00724F101 |
| FTV | FORTIVE CORP | 19,567 | $996 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 17,573 | $994 | 0.2% | $51.99 | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 30,118 | $987 | 0.2% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 7,303 | $962 | 0.2% | $112.67 | +7.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 14,958 | $943 | 0.2% | $35.56 | +23.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 20,934 | $919 | 0.2% | $28.45 | +23.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 7,647 | $916 | 0.2% | $63.33 | +46.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $900 | 0.2% | $14.88 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 7,305 | $892 | 0.2% | $81.88 | +19.9% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 26,709 | $879 | 0.2% | $21.65 | +24.1% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,356 | $851 | 0.2% | $96.98 | +4.9% | COM | 459200101 |
| — | L BRANDS INC | 11,840 | $838 | 0.2% | $85.96 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 13,674 | $800 | 0.1% | $36.48 | -9.2% | COM | 958102105 |
| — | CITRIX SYS INC | 9,348 | $797 | 0.1% | $78.58 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 9,927 | $785 | 0.1% | $75.38 | -23.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,050 | $783 | 0.1% | $51.04 | +22.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,775 | $781 | 0.1% | $22.75 | +17.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 7,102 | $769 | 0.1% | $94.67 | +1.6% | COM | 615369105 |
| — | LAM RESEARCH CORP | 8,104 | $768 | 0.1% | $80.58 | — | COM | 512807108 |
| MGK | VANGUARD WORLD FD | 8,500 | $744 | 0.1% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 10,187 | $715 | 0.1% | $41.41 | +27.2% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 2,456 | $710 | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| WAT | WATERS CORP | 4,423 | $701 | 0.1% | $107.59 | +43.8% | COM | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,721 | $686 | 0.1% | $75.77 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 5,365 | $669 | 0.1% | $107.52 | +12.9% | COM | 315616102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,933 | $665 | 0.1% | $53.75 | — | COM CL A | 848574109 |
| TROW | PRICE T ROWE GROUP INC | 9,906 | $659 | 0.1% | $48.50 | +1.9% | COM | 74144T108 |
| MCK | MCKESSON CORP | 3,937 | $656 | 0.1% | $149.58 | +15.7% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 8,293 | $649 | 0.1% | $55.20 | +44.1% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $646 | 0.1% | $71.68 | +68.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,335 | $639 | 0.1% | $43.69 | +7.4% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 9,464 | $637 | 0.1% | $74.36 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,965 | $633 | 0.1% | $62.27 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 14,513 | $626 | 0.1% | $62.11 | — | COM | 075896100 |
| HCA | HCA HOLDINGS INC | 8,187 | $619 | 0.1% | $73.26 | -2.8% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,972 | $617 | 0.1% | $276.98 | +6.9% | COM | 09062X103 |
| — | PRAXAIR INC | 4,984 | $602 | 0.1% | $101.89 | — | COM | 74005P104 |
| WYNN | WYNN RESORTS LTD | 6,164 | $600 | 0.1% | $114.63 | -23.9% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,793 | $599 | 0.1% | $169.50 | -13.3% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 8,247 | $592 | 0.1% | $59.12 | -1.5% | COM | 14040H105 |
| STT | STATE STR CORP | 8,492 | $591 | 0.1% | $50.55 | -1.7% | COM | 857477103 |
| BIDU | BAIDU INC | 2,900 | $528 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 7,811 | $526 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| INTC | INTEL CORP | 13,900 | $525 | 0.1% | $27.21 | +5.2% | COM | 458140100 |
| EIDO | ISHARES TR | 17,720 | $469 | 0.1% | $20.86 | — | MSCI INDONIA ETF | 46429B309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $466 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 7,270 | $466 | 0.1% | $64.84 | -13.1% | COM | 025816109 |
| KSS | KOHLS CORP | 10,537 | $461 | 0.1% | $55.77 | -24.9% | COM | 500255104 |
| — | ISHARES | 28,540 | $448 | 0.1% | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| INDY | ISHARES | 14,689 | $438 | 0.1% | $26.91 | — | INDIA 50 ETF | 464289529 |
| IWR | ISHARES TR | 2,390 | $417 | 0.1% | $173.22 | — | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 8,458 | $399 | 0.1% | $51.10 | — | COM | 761713106 |
| — | ISHARES | 35,834 | $389 | 0.1% | $10.88 | — | MSCI SINGAP ETF | 464286673 |
| VO | VANGUARD INDEX FDS | 3,000 | $388 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 9,980 | $374 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,200 | $367 | 0.1% | $83.38 | +53.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $359 | 0.1% | $123.45 | +20.3% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $354 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,750 | $342 | 0.1% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $336 | 0.1% | $35.81 | +7.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 3,585 | $321 | 0.1% | $51.02 | +13.7% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 10,900 | $319 | 0.1% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| BWA | BORGWARNER INC | 8,800 | $310 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| IVE | ISHARES TR | 2,950 | $280 | 0.1% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $272 | 0.0% | $76.51 | +0.1% | COM | 298736109 |
| ASHR | DBX ETF TR | 10,540 | $259 | 0.0% | $23.79 | — | DBXTR HAR CS 300 | 233051879 |
| — | YAHOO INC | 250,000 | $256 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | YANDEX NV | 250,000 | $240 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| VDE | VANGUARD WORLD FDS | 2,370 | $232 | 0.0% | $85.65 | — | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 2,690 | $225 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 2,390 | $209 | 0.0% | $49.26 | +18.8% | COM | 30231G102 |