CIK: 0001123274 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $598,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,120 | $34,170 | 5.7% | $36.97 | +7.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 136,904 | $30,602 | 5.1% | $196.26 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 249,003 | $29,502 | 4.9% | $104.22 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 36,601 | $27,446 | 4.6% | $28.69 | +36.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 258,130 | $26,902 | 4.5% | $97.99 | -7.4% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 212,763 | $24,642 | 4.1% | $25.87 | +0.8% | COM | 037833100 |
| PEP | PEPSICO INC | 201,543 | $21,087 | 3.5% | $71.69 | +10.7% | COM | 713448108 |
| NKE | NIKE INC | 343,270 | $17,448 | 2.9% | $50.60 | -9.9% | CL B | 654106103 |
| — | CELGENE CORP | 135,542 | $15,689 | 2.6% | $101.71 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 189,938 | $14,306 | 2.4% | $71.08 | — | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 18,097 | $13,968 | 2.3% | $36.44 | +6.1% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,030 | $12,870 | 2.2% | $50.33 | -1.9% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,453 | $12,199 | 2.0% | $126.60 | +13.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 143,902 | $12,099 | 2.0% | $60.82 | +9.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 92,367 | $10,701 | 1.8% | $83.74 | +0.5% | COM | 438516106 |
| META | FACEBOOK INC | 92,606 | $10,654 | 1.8% | $109.28 | +11.6% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 132,061 | $10,280 | 1.7% | $38.72 | +71.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 162,857 | $9,042 | 1.5% | $45.59 | -0.0% | COM | 855244109 |
| IWM | ISHARES TR | 64,250 | $8,664 | 1.4% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 152,472 | $8,247 | 1.4% | $33.46 | +24.7% | COM | 406216101 |
| IVW | ISHARES TR | 66,100 | $8,050 | 1.3% | $111.47 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 336,642 | $7,827 | 1.3% | $20.90 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 62,880 | $7,654 | 1.3% | $94.28 | +0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 68,944 | $7,558 | 1.3% | $106.12 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 64,880 | $7,475 | 1.2% | $90.62 | -1.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 107,700 | $7,048 | 1.2% | $56.36 | -1.8% | COM | 194162103 |
| IJR | ISHARES TR | 47,200 | $6,491 | 1.1% | $117.62 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 112,515 | $6,201 | 1.0% | $38.77 | +0.7% | COM | 949746101 |
| EOG | EOG RES INC | 61,283 | $6,196 | 1.0% | $59.76 | +21.1% | COM | 26875P101 |
| IVE | ISHARES TR | 59,100 | $5,992 | 1.0% | $100.83 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 26,260 | $5,908 | 1.0% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 32,276 | $5,764 | 1.0% | $100.30 | +5.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 42,130 | $5,649 | 0.9% | $100.46 | +2.9% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 69,182 | $5,292 | 0.9% | $79.66 | -9.2% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 23,570 | $4,839 | 0.8% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 29,140 | $4,818 | 0.8% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 59,610 | $4,478 | 0.7% | $30.48 | +9.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,158 | $4,263 | 0.7% | $138.73 | +11.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 131,154 | $4,144 | 0.7% | $26.78 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 104,730 | $4,023 | 0.7% | $38.67 | -13.0% | COM | 002824100 |
| C | CITIGROUP INC | 65,585 | $3,898 | 0.7% | $40.69 | -0.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 48,616 | $3,836 | 0.6% | $77.09 | -20.8% | COM | 126650100 |
| IWN | ISHARES TR | 32,000 | $3,806 | 0.6% | $96.83 | — | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD | 48,350 | $3,691 | 0.6% | $68.83 | — | MEGA CAP INDEX | 921910873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,100 | $3,479 | 0.6% | $55.07 | -13.8% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3,466 | 0.6% | $108.95 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 66,300 | $3,206 | 0.5% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 48,586 | $3,173 | 0.5% | $47.20 | +5.5% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 19,336 | $3,096 | 0.5% | $128.27 | +1.2% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,785 | $2,879 | 0.5% | $72.99 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 37,610 | $2,623 | 0.4% | $64.53 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 20,090 | $2,572 | 0.4% | $155.25 | -13.2% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 43,000 | $2,387 | 0.4% | $45.59 | -0.0% | Put | 855244109 |
| MSFT | MICROSOFT CORP | 36,965 | $2,297 | 0.4% | $44.06 | +22.4% | COM | 594918104 |
| — | CELGENE CORP | 19,700 | $2,280 | 0.4% | $101.71 | — | Put | 151020104 |
| PICK | ISHARES INC | 87,497 | $2,252 | 0.4% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| V | VISA INC | 28,692 | $2,239 | 0.4% | $67.32 | +12.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 26,462 | $2,221 | 0.4% | $58.96 | +6.9% | COM | 806857108 |
| USB | US BANCORP DEL | 42,980 | $2,208 | 0.4% | $31.00 | +8.9% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 20,740 | $2,202 | 0.4% | $106.20 | — | COM | 92927K102 |
| BWA | BORGWARNER INC | 55,600 | $2,193 | 0.4% | $27.63 | +1.4% | COM | 099724106 |
| MRK | MERCK & CO INC | 36,950 | $2,175 | 0.4% | $38.50 | +14.5% | COM | 58933Y105 |
| EPP | ISHARES | 51,378 | $2,033 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| AME | AMETEK INC NEW | 40,955 | $1,990 | 0.3% | $50.51 | -11.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,513 | $1,889 | 0.3% | $53.13 | +3.5% | COM | 674599105 |
| BA | BOEING CO | 10,276 | $1,600 | 0.3% | $119.13 | +13.3% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1,454 | 0.2% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| IWO | ISHARES TR | 8,500 | $1,308 | 0.2% | $132.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 18,096 | $1,305 | 0.2% | $52.57 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 885 | $1,297 | 0.2% | $1246.33 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $1,273 | 0.2% | $76.57 | -4.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 11,175 | $1,225 | 0.2% | $113.44 | — | GOLD SHS | 78463V107 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1,177 | 0.2% | $42.82 | -8.5% | COM | 81211K100 |
| INDA | ISHARES TR | 41,423 | $1,111 | 0.2% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| — | COOPER COS INC | 5,780 | $1,011 | 0.2% | $150.76 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 13,535 | $995 | 0.2% | $64.22 | 0.0% | COM | 532457108 |
| IBB | ISHARES TR | 3,724 | $988 | 0.2% | $318.13 | — | NASDQ BIOTEC ETF | 464287556 |
| WDC | WESTERN DIGITAL CORP | 14,343 | $975 | 0.2% | $36.68 | +11.4% | COM | 958102105 |
| ABBV | ABBVIE INC | 15,544 | $973 | 0.2% | $35.79 | +16.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 23,380 | $969 | 0.2% | $31.55 | -1.1% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 11,483 | $949 | 0.2% | $66.17 | +4.9% | CL A | 571903202 |
| NWL | NEWELL BRANDS INC | 20,870 | $932 | 0.2% | $26.20 | +24.9% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,662 | $914 | 0.2% | $53.96 | — | COM CL A | 848574109 |
| MDLZ | MONDELEZ INTL INC | 20,444 | $906 | 0.2% | $28.45 | +22.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 16,676 | $894 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 12,425 | $890 | 0.1% | $70.92 | -25.0% | COM | 375558103 |
| — | CITRIX SYS INC | 9,804 | $876 | 0.1% | $79.08 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 12,348 | $853 | 0.1% | $22.94 | +16.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 38,200 | $837 | 0.1% | $14.88 | +23.1% | COM | 595112103 |
| EBAY | EBAY INC | 27,933 | $829 | 0.1% | $21.85 | +20.3% | COM | 278642103 |
| — | L BRANDS INC | 12,410 | $817 | 0.1% | $85.03 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC | 5,627 | $814 | 0.1% | $108.82 | +24.5% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 10,395 | $782 | 0.1% | $48.60 | +4.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,697 | $780 | 0.1% | $96.98 | +6.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 10,674 | $779 | 0.1% | $42.05 | +31.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,844 | $775 | 0.1% | $74.37 | +73.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,327 | $762 | 0.1% | $51.28 | +13.6% | COM | 718172109 |
| — | WYNDHAM WORLDWIDE CORP | 9,920 | $758 | 0.1% | $74.46 | — | COM | 98310W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,429 | $758 | 0.1% | $85.78 | +16.3% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 8,651 | $755 | 0.1% | $59.57 | +15.4% | COM | 14040H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,449 | $746 | 0.1% | $62.70 | — | CL A COM | 811065101 |
| ITW | ILLINOIS TOOL WKS INC | 6,065 | $743 | 0.1% | $63.33 | +53.4% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 8,500 | $740 | 0.1% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 6,817 | $721 | 0.1% | $80.58 | — | COM | 512807108 |
| MCO | MOODYS CORP | 7,442 | $702 | 0.1% | $94.58 | -2.0% | COM | 615369105 |
| STT | STATE STR CORP | 9,015 | $701 | 0.1% | $50.96 | +12.9% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 5,806 | $680 | 0.1% | $81.88 | +26.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 6,560 | $675 | 0.1% | $63.84 | +65.8% | COM | 00724F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,912 | $665 | 0.1% | $168.72 | -10.8% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,636 | $663 | 0.1% | $75.77 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 8,700 | $662 | 0.1% | $56.29 | +39.2% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 2,574 | $641 | 0.1% | $153.67 | +14.5% | COM | 893641100 |
| QCOM | QUALCOMM INC | 9,701 | $633 | 0.1% | $44.01 | +18.7% | COM | 747525103 |
| WAT | WATERS CORP | 4,626 | $622 | 0.1% | $109.13 | +30.8% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 15,234 | $619 | 0.1% | $61.09 | — | COM | 075896100 |
| BIIB | BIOGEN INC | 2,063 | $585 | 0.1% | $277.84 | +6.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 4,130 | $580 | 0.1% | $148.98 | -8.2% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 7,737 | $573 | 0.1% | $73.26 | -5.0% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 7,654 | $567 | 0.1% | $64.65 | -5.7% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 6,467 | $559 | 0.1% | $113.20 | -25.8% | COM | 983134107 |
| KSS | KOHLS CORP | 11,113 | $549 | 0.1% | $55.44 | -10.7% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 15,300 | $545 | 0.1% | $21.33 | 0.0% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $525 | 0.1% | $23.96 | 0.0% | COM | 697435105 |
| — | VCA INC | 7,500 | $515 | 0.1% | $68.67 | — | COM | 918194101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $504 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $500 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| BIDU | BAIDU INC | 2,900 | $477 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 3,570 | $460 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 2,390 | $427 | 0.1% | $173.22 | — | RUS MID-CAP ETF | 464287499 |
| — | VMWARE INC | 5,400 | $425 | 0.1% | $78.70 | — | CL A COM | 928563402 |
| ROL | ROLLINS INC | 12,000 | $405 | 0.1% | $12.40 | 0.0% | COM | 775711104 |
| THD | ISHARES | 5,535 | $399 | 0.1% | $72.09 | — | MSCI THI CAP ETF | 464286624 |
| VO | VANGUARD INDEX FDS | 3,000 | $395 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| — | PRAXAIR INC | 3,284 | $385 | 0.1% | $101.89 | — | COM | 74005P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $378 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWY | ISHARES | 7,014 | $373 | 0.1% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 12,624 | $371 | 0.1% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 18,502 | $369 | 0.1% | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 10,900 | $364 | 0.1% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| INTC | INTEL CORP | 9,900 | $359 | 0.1% | $27.21 | +7.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,790 | $342 | 0.1% | $52.55 | +10.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,000 | $331 | 0.1% | $123.45 | +17.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $324 | 0.1% | $35.81 | +12.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,200 | $322 | 0.1% | $83.38 | +37.2% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 10,284 | $316 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 2,660 | $313 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 2,420 | $253 | 0.0% | $86.04 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 3,647 | $251 | 0.0% | $68.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | YAHOO INC | 250,000 | $248 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $241 | 0.0% | $76.51 | +1.0% | COM | 298736109 |
| — | YANDEX NV | 250,000 | $238 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | RYDEX ETF TRUST | 2,690 | $233 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| KHC | KRAFT HEINZ CO | 2,585 | $226 | 0.0% | $51.02 | +10.7% | COM | 500754106 |