CIK: 0001123274 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $709,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,857 | $40,773 | 5.7% | $37.49 | +23.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,938 | $38,660 | 5.4% | $30.04 | +58.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 241,447 | $33,233 | 4.7% | $106.11 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 110,471 | $26,712 | 3.8% | $196.26 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 182,983 | $23,764 | 3.3% | $108.30 | — | COM | 151020104 |
| META | FACEBOOK INC | 152,555 | $23,033 | 3.2% | $122.15 | +20.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 187,488 | $21,653 | 3.1% | $71.69 | +23.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 199,162 | $21,161 | 3.0% | $97.99 | +4.6% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 143,586 | $20,679 | 2.9% | $25.87 | +32.6% | COM | 037833100 |
| NKE | NIKE INC | 334,420 | $19,731 | 2.8% | $50.60 | -4.6% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 799,013 | $19,712 | 2.8% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 20,004 | $18,178 | 2.6% | $37.12 | +22.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,360 | $13,671 | 1.9% | $127.00 | +29.2% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,460 | $12,275 | 1.7% | $50.33 | -1.1% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 87,200 | $11,933 | 1.7% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 178,778 | $11,606 | 1.6% | $71.02 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 132,713 | $11,566 | 1.6% | $61.07 | +14.9% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 133,766 | $11,289 | 1.6% | $39.49 | +81.8% | COM | 235851102 |
| C | CITIGROUP INC | 165,399 | $11,062 | 1.6% | $43.96 | +5.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 81,347 | $10,843 | 1.5% | $83.74 | +17.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 65,700 | $10,063 | 1.4% | $94.71 | +24.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 74,008 | $9,037 | 1.3% | $106.95 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 67,120 | $8,879 | 1.3% | $90.85 | +10.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 116,600 | $8,644 | 1.2% | $56.48 | +7.4% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 137,090 | $8,545 | 1.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,990 | $7,967 | 1.1% | $55.41 | +1.8% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 133,895 | $7,807 | 1.1% | $45.59 | +10.1% | COM | 855244109 |
| V | VISA INC | 79,585 | $7,463 | 1.1% | $79.74 | +9.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,418 | $6,846 | 1.0% | $148.68 | +11.9% | CL B NEW | 084670702 |
| — | YANDEX NV | 250,000 | $6,560 | 0.9% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| EL | LAUDER ESTEE COS INC | 68,141 | $6,540 | 0.9% | $79.87 | +3.1% | CL A | 518439104 |
| MMM | 3M CO | 30,727 | $6,397 | 0.9% | $101.90 | +22.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 26,260 | $6,392 | 0.9% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 59,100 | $6,203 | 0.9% | $100.83 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 36,620 | $6,180 | 0.9% | $160.39 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 34,100 | $5,932 | 0.8% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,234 | 0.7% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 92,750 | $5,139 | 0.7% | $39.05 | +8.0% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 64,090 | $4,946 | 0.7% | $74.33 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 31,631 | $4,852 | 0.7% | $101.74 | +22.4% | COM | 437076102 |
| IJR | ISHARES TR | 67,920 | $4,762 | 0.7% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 48,785 | $4,416 | 0.6% | $59.76 | +14.9% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 53,150 | $4,374 | 0.6% | $68.26 | +4.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,005 | $4,228 | 0.6% | $72.99 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 21,821 | $4,046 | 0.6% | $136.18 | +12.1% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 48,350 | $4,008 | 0.6% | $68.83 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 32,000 | $3,804 | 0.5% | $105.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 136,986 | $3,700 | 0.5% | $26.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 85,969 | $3,672 | 0.5% | $33.46 | +15.6% | COM | 406216101 |
| ILMN | ILLUMINA INC | 21,050 | $3,653 | 0.5% | $159.81 | +8.3% | COM | 452327109 |
| — | ING GROEP N V | 200,000 | $3,445 | 0.5% | $17.23 | — | DBCV 6.000%12/3 | 456837AE3 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3,373 | 0.5% | $108.95 | — | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 57,136 | $3,064 | 0.4% | $30.45 | +13.5% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 35,600 | $2,864 | 0.4% | $77.09 | -21.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 40,647 | $2,802 | 0.4% | $47.33 | +31.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,328 | $2,787 | 0.4% | $38.40 | +1.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 35,643 | $2,572 | 0.4% | $30.70 | +8.8% | COM | 872540109 |
| — | WABCO HLDGS INC | 19,450 | $2,480 | 0.3% | $106.20 | — | COM | 92927K102 |
| EPP | ISHARES | 51,378 | $2,285 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE GRP INC | 1,220 | $2,282 | 0.3% | $1417.72 | — | COM NEW | 741503403 |
| — | AETNA INC NEW | 14,947 | $2,269 | 0.3% | $151.80 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 32,970 | $2,171 | 0.3% | $58.41 | -4.4% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,163 | $1,872 | 0.3% | $98.60 | +9.6% | ORD | M22465104 |
| USB | US BANCORP DEL | 35,840 | $1,861 | 0.3% | $31.00 | +19.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 29,712 | $1,858 | 0.3% | $47.20 | +5.5% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 76,280 | $1,851 | 0.3% | $19.35 | -1.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 11,429 | $1,828 | 0.3% | $134.99 | +11.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,786 | $1,813 | 0.3% | $101.19 | +2.5% | COM | 459200101 |
| BA | BOEING CO | 9,004 | $1,781 | 0.3% | $127.05 | +37.7% | COM | 097023105 |
| — | U S SILICA HLDGS INC | 48,975 | $1,738 | 0.2% | $38.28 | — | COM | 90346E103 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1,707 | 0.2% | $152.08 | +5.6% | COM | 075887109 |
| ROL | ROLLINS INC | 41,500 | $1,689 | 0.2% | $14.92 | +8.2% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 13,720 | $1,666 | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 35,595 | $1,508 | 0.2% | $27.63 | +14.8% | COM | 099724106 |
| NFLX | NETFLIX INC | 9,900 | $1,479 | 0.2% | $14.73 | +4.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 19,713 | $1,395 | 0.2% | $62.00 | -22.1% | COM | 375558103 |
| AOS | SMITH A O | 23,500 | $1,324 | 0.2% | $46.53 | 0.0% | COM | 831865209 |
| — | ALEXION PHARMACEUTICALS INC | 10,195 | $1,240 | 0.2% | $121.25 | — | COM | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 12,193 | $1,224 | 0.2% | $80.36 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 9,030 | $1,208 | 0.2% | $22.98 | -12.1% | COM | 697435105 |
| STT | STATE STR CORP | 13,381 | $1,201 | 0.2% | $55.82 | +15.0% | COM | 857477103 |
| IHF | ISHARES TR | 8,000 | $1,189 | 0.2% | $134.13 | — | US HLTHCR PR ETF | 464288828 |
| EBAY | EBAY INC | 33,937 | $1,185 | 0.2% | $23.71 | +28.4% | COM | 278642103 |
| MCO | MOODYS CORP | 9,609 | $1,169 | 0.2% | $98.20 | +10.2% | COM | 615369105 |
| IWM | ISHARES TR | 8,250 | $1,163 | 0.2% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 8,090 | $1,144 | 0.2% | $80.68 | +69.7% | COM | 00724F101 |
| OEF | ISHARES TR | 10,500 | $1,122 | 0.2% | $104.67 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 27,110 | $1,122 | 0.2% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 15,454 | $1,121 | 0.2% | $36.62 | +28.2% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 18,242 | $1,105 | 0.2% | $50.51 | +10.1% | COM | 031100100 |
| FTV | FORTIVE CORP | 17,447 | $1,105 | 0.2% | $31.24 | +21.6% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 10,350 | $1,092 | 0.2% | $96.69 | 0.0% | COM | 012653101 |
| MCK | MCKESSON CORP | 6,542 | $1,076 | 0.2% | $145.55 | -2.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 16,770 | $1,075 | 0.2% | $38.50 | +20.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 10,709 | $1,074 | 0.2% | $72.27 | +28.6% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 7,459 | $1,069 | 0.2% | $74.74 | +51.6% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 7,960 | $1,068 | 0.2% | $113.43 | +0.7% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,180 | $1,029 | 0.1% | $53.04 | -8.5% | COM | 674599105 |
| WAT | WATERS CORP | 5,500 | $1,011 | 0.1% | $122.07 | +42.3% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 13,115 | $1,009 | 0.1% | $46.86 | +34.8% | COM | 882508104 |
| BEN | FRANKLIN RES INC | 22,388 | $1,003 | 0.1% | $27.06 | 0.0% | COM | 354613101 |
| VRSN | VERISIGN INC | 10,764 | $1,001 | 0.1% | $64.03 | +39.8% | COM | 92343E102 |
| — | EXPRESS SCRIPTS HLDG CO | 15,601 | $996 | 0.1% | $70.86 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 25,036 | $974 | 0.1% | $26.93 | +18.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 15,540 | $966 | 0.1% | $52.57 | — | COM | 254709108 |
| — | CITRIX SYS INC | 12,069 | $960 | 0.1% | $79.19 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 12,186 | $959 | 0.1% | $75.50 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $954 | 0.1% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| TROW | PRICE T ROWE GROUP INC | 12,836 | $953 | 0.1% | $49.36 | +5.1% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 11,280 | $932 | 0.1% | $62.41 | +12.1% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 12,681 | $914 | 0.1% | $65.08 | -1.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 7,761 | $912 | 0.1% | $51.28 | +44.8% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,517 | $903 | 0.1% | $169.55 | +1.8% | COM | 018581108 |
| — | LAM RESEARCH CORP | 6,342 | $897 | 0.1% | $80.58 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 19,950 | $893 | 0.1% | $42.82 | -11.5% | COM | 81211K100 |
| IXC | ISHARES TR | 28,600 | $888 | 0.1% | $32.67 | — | GLOBAL ENERG ETF | 464287341 |
| FFIV | F5 NETWORKS INC | 6,965 | $885 | 0.1% | $114.00 | +14.9% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,926 | $883 | 0.1% | $64.00 | — | CL A COM | 811065101 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $877 | 0.1% | $87.64 | +22.2% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 3,229 | $876 | 0.1% | $275.47 | -4.0% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $857 | 0.1% | $199.49 | +5.5% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 27,493 | $857 | 0.1% | $31.17 | — | SHS CL C | G5480U120 |
| CTAS | CINTAS CORP | 6,800 | $857 | 0.1% | $28.48 | 0.0% | COM | 172908105 |
| EWM | ISHARES INC | 26,800 | $850 | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| HCA | HCA HEALTHCARE INC | 9,677 | $844 | 0.1% | $74.57 | +5.5% | COM | 40412C101 |
| — | COOPER COS INC | 3,430 | $821 | 0.1% | $150.76 | — | COM NEW | 216648402 |
| AXP | AMERICAN EXPRESS CO | 9,608 | $809 | 0.1% | $66.05 | +6.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $803 | 0.1% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 18,479 | $798 | 0.1% | $28.45 | +28.9% | CL A | 609207105 |
| IEUR | ISHARES TR | 16,254 | $762 | 0.1% | $44.25 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $720 | 0.1% | $14.88 | +91.8% | COM | 595112103 |
| — | VMWARE INC | 7,900 | $691 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 14,880 | $667 | 0.1% | $31.62 | +6.5% | COM | 191216100 |
| INDA | ISHARES TR | 20,711 | $665 | 0.1% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 5,721 | $597 | 0.1% | $74.00 | -1.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 4,850 | $572 | 0.1% | $113.44 | — | GOLD SHS | 78463V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,300 | $564 | 0.1% | $70.03 | +8.5% | COM | 109194100 |
| PFE | PFIZER INC | 16,710 | $561 | 0.1% | $21.51 | +0.4% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $544 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 1,755 | $544 | 0.1% | $318.13 | — | NASDQ BIOTEC ETF | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $493 | 0.1% | $85.78 | +27.0% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,720 | $488 | 0.1% | $64.97 | +10.4% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 3,570 | $484 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| EWY | ISHARES | 7,014 | $476 | 0.1% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 2,590 | $463 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| EZU | ISHARES | 11,415 | $460 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 2,390 | $459 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| EWT | ISHARES INC | 12,293 | $440 | 0.1% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 18,502 | $437 | 0.1% | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| THD | ISHARES | 5,535 | $432 | 0.1% | $72.09 | — | MSCI THI CAP ETF | 464286624 |
| — | TWITTER INC | 24,000 | $429 | 0.1% | $14.96 | — | COM | 90184L102 |
| VO | VANGUARD INDEX FDS | 3,000 | $428 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 8,413 | $428 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| ITOT | ISHARES TR | 7,660 | $425 | 0.1% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 11,910 | $425 | 0.1% | $21.33 | +17.9% | COM | 174610105 |
| EIDO | ISHARES TR | 15,500 | $422 | 0.1% | $25.81 | — | MSCI INDONIA ETF | 46429B309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $398 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,895 | $395 | 0.1% | $53.43 | +3.8% | COM | 30231G102 |
| PICK | ISHARES INC | 14,290 | $386 | 0.1% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $376 | 0.1% | $35.81 | +36.9% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 3,500 | $350 | 0.0% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 9,900 | $334 | 0.0% | $27.21 | +8.6% | COM | 458140100 |
| CRTO | CRITEO S A | 5,460 | $268 | 0.0% | $49.83 | — | SPONS ADS | 226718104 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $263 | 0.0% | $200.04 | -7.7% | COM | 38141G104 |
| EMB | ISHARES TR | 2,298 | $263 | 0.0% | $114.45 | — | JP MOR EM MK ETF | 464288281 |
| — | RYDEX ETF TRUST | 2,690 | $249 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| EEFT | EURONET WORLDWIDE INC | 2,730 | $239 | 0.0% | $76.51 | +12.0% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 1,540 | $227 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 2,585 | $221 | 0.0% | $51.02 | +19.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,110 | $193 | 0.0% | $6.38 | — | SPONSORED ADR | 874039100 |