CIK: 0001123274 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $697,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,704 | $40,608 | 5.8% | $37.49 | +25.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,789 | $40,174 | 5.8% | $30.88 | +59.0% | COM | 023135106 |
| — | CELGENE CORP | 189,547 | $27,640 | 4.0% | $109.60 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 188,791 | $27,460 | 3.9% | $106.11 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 103,871 | $26,096 | 3.7% | $196.26 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 149,104 | $25,477 | 3.7% | $122.15 | +35.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,492 | $20,613 | 3.0% | $37.75 | +22.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 775,234 | $20,048 | 2.9% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 174,143 | $19,405 | 2.8% | $71.69 | +24.7% | COM | 713448108 |
| AAPL | APPLE INC | 121,855 | $18,780 | 2.7% | $25.87 | +39.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 176,471 | $17,395 | 2.5% | $97.99 | -1.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 322,360 | $16,714 | 2.4% | $50.60 | -0.4% | CL B | 654106103 |
| — | YAHOO INC | 250,000 | $16,560 | 2.4% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,176 | $13,845 | 2.0% | $127.00 | +39.4% | COM | 883556102 |
| IVW | ISHARES TR | 87,200 | $12,506 | 1.8% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 79,379 | $12,437 | 1.8% | $100.56 | +27.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 131,883 | $11,999 | 1.7% | $61.07 | +19.6% | COM | 742718109 |
| C | CITIGROUP INC | 160,276 | $11,658 | 1.7% | $43.96 | +18.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 154,653 | $10,591 | 1.5% | $71.02 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,580 | $9,764 | 1.4% | $50.33 | +8.3% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 80,548 | $9,350 | 1.3% | $107.69 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,438 | $9,244 | 1.3% | $55.82 | +11.9% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 123,000 | $8,961 | 1.3% | $56.62 | +4.6% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 137,090 | $8,870 | 1.3% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 34,790 | $8,799 | 1.3% | $231.83 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 67,520 | $8,778 | 1.3% | $90.85 | +15.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 59,125 | $8,380 | 1.2% | $83.74 | +24.6% | COM | 438516106 |
| — | YANDEX NV | 250,000 | $8,238 | 1.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| V | VISA INC | 74,957 | $7,888 | 1.1% | $79.74 | +20.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,528 | $7,613 | 1.1% | $149.43 | +18.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 128,287 | $7,075 | 1.0% | $39.91 | +5.6% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 78,071 | $6,697 | 1.0% | $39.49 | +80.0% | COM | 235851102 |
| IWO | ISHARES TR | 36,620 | $6,554 | 0.9% | $160.39 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 121,654 | $6,534 | 0.9% | $45.59 | +1.4% | COM | 855244109 |
| MMM | 3M CO | 30,727 | $6,450 | 0.9% | $101.90 | +27.5% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 73,250 | $6,319 | 0.9% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| LLY | LILLY ELI & CO | 69,977 | $5,986 | 0.9% | $69.19 | +4.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,439 | 0.8% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 32,483 | $5,313 | 0.8% | $102.35 | +22.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 22,654 | $4,437 | 0.6% | $137.39 | +23.0% | COM | 91324P102 |
| EEM | ISHARES TR | 95,000 | $4,257 | 0.6% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 39,100 | $4,219 | 0.6% | $100.83 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 23,907 | $4,129 | 0.6% | $72.99 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 89,503 | $4,120 | 0.6% | $33.53 | +5.7% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 46,390 | $4,016 | 0.6% | $74.33 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 22,100 | $3,954 | 0.6% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3,640 | 0.5% | $108.95 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 46,666 | $3,476 | 0.5% | $49.82 | +33.8% | COM | 594918104 |
| IJR | ISHARES TR | 43,100 | $3,199 | 0.5% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 55,884 | $2,982 | 0.4% | $38.40 | +12.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 11,949 | $2,834 | 0.4% | $189.22 | -0.6% | COM | 38141G104 |
| EOG | EOG RES INC | 28,265 | $2,734 | 0.4% | $59.76 | +12.9% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 112,285 | $2,715 | 0.4% | $26.80 | — | COM | 369604103 |
| — | AETNA INC NEW | 16,097 | $2,560 | 0.4% | $152.32 | — | COM | 00817Y108 |
| EPP | ISHARES INC | 51,378 | $2,376 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| — | WABCO HLDGS INC | 15,850 | $2,346 | 0.3% | $106.20 | — | COM | 92927K102 |
| TJX | TJX COS INC NEW | 28,760 | $2,120 | 0.3% | $30.70 | +3.2% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 30,113 | $2,101 | 0.3% | $58.41 | -11.2% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 25,815 | $2,092 | 0.3% | $60.57 | -7.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 25,420 | $2,067 | 0.3% | $77.09 | -21.1% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,163 | $1,957 | 0.3% | $98.60 | +11.5% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 13,720 | $1,937 | 0.3% | $113.06 | +11.8% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 41,500 | $1,915 | 0.3% | $14.92 | +16.9% | COM | 775711104 |
| BA | BOEING CO | 7,344 | $1,867 | 0.3% | $127.05 | +73.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 9,900 | $1,795 | 0.3% | $14.73 | +18.4% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1,715 | 0.2% | $152.08 | +12.5% | COM | 075887109 |
| — | U S SILICA HLDGS INC | 49,935 | $1,551 | 0.2% | $38.14 | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 10,450 | $1,506 | 0.2% | $22.95 | -0.8% | COM | 697435105 |
| MCO | MOODYS CORP | 10,377 | $1,445 | 0.2% | $99.96 | +22.0% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 10,470 | $1,427 | 0.2% | $96.80 | +9.5% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 8,586 | $1,411 | 0.2% | $134.99 | +3.8% | COM | 22160K105 |
| AOS | SMITH A O | 23,500 | $1,397 | 0.2% | $46.53 | +4.1% | COM | 831865209 |
| ABBV | ABBVIE INC | 15,454 | $1,373 | 0.2% | $36.62 | +46.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 21,330 | $1,366 | 0.2% | $40.25 | +16.0% | COM | 58933Y105 |
| EBAY | EBAY INC | 33,937 | $1,305 | 0.2% | $23.71 | +36.4% | COM | 278642103 |
| STT | STATE STR CORP | 13,381 | $1,278 | 0.2% | $55.82 | +29.3% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 10,721 | $1,260 | 0.2% | $75.02 | +1.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 48,666 | $1,233 | 0.2% | $19.35 | +3.1% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 8,090 | $1,207 | 0.2% | $80.68 | +85.0% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 7,960 | $1,185 | 0.2% | $113.43 | +9.5% | COM | 983134107 |
| IHF | ISHARES TR | 8,000 | $1,182 | 0.2% | $134.13 | — | US HLTHCR PR ETF | 464288828 |
| MAR | MARRIOTT INTL INC NEW | 10,709 | $1,181 | 0.2% | $72.27 | +32.9% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 13,115 | $1,176 | 0.2% | $46.86 | +39.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 6,342 | $1,174 | 0.2% | $80.58 | — | COM | 512807108 |
| OEF | ISHARES TR | 10,500 | $1,169 | 0.2% | $104.67 | — | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 12,836 | $1,164 | 0.2% | $49.36 | +22.5% | COM | 74144T108 |
| VRSN | VERISIGN INC | 10,764 | $1,145 | 0.2% | $64.03 | +55.9% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 12,308 | $1,113 | 0.2% | $68.37 | +12.1% | COM | 025816109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,926 | $1,110 | 0.2% | $64.00 | — | CL A COM | 811065101 |
| ITW | ILLINOIS TOOL WKS INC | 7,459 | $1,104 | 0.2% | $74.74 | +55.3% | COM | 452308109 |
| FTV | FORTIVE CORP | 15,077 | $1,067 | 0.2% | $31.24 | +28.7% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 16,211 | $1,040 | 0.1% | $51.70 | 0.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 12,681 | $1,028 | 0.1% | $65.08 | +3.4% | COM | 256677105 |
| — | WYNDHAM WORLDWIDE CORP | 9,653 | $1,018 | 0.1% | $80.36 | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 12,186 | $1,012 | 0.1% | $75.50 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 3,229 | $1,011 | 0.1% | $275.47 | +7.5% | COM | 09062X103 |
| MCK | MCKESSON CORP | 6,542 | $1,005 | 0.1% | $145.55 | +0.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 15,540 | $1,002 | 0.1% | $52.57 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 22,388 | $996 | 0.1% | $27.06 | +3.0% | COM | 354613101 |
| BWA | BORGWARNER INC | 19,414 | $995 | 0.1% | $27.63 | +29.8% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 23,178 | $989 | 0.1% | $30.45 | +9.9% | COM | 651229106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $987 | 0.1% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| WAT | WATERS CORP | 5,500 | $987 | 0.1% | $122.07 | +48.5% | COM | 941848103 |
| CTAS | CINTAS CORP | 6,800 | $981 | 0.1% | $28.48 | +7.1% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 25,036 | $963 | 0.1% | $26.93 | +18.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $958 | 0.1% | $87.64 | +30.9% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 11,280 | $955 | 0.1% | $62.41 | +14.3% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 6,730 | $944 | 0.1% | $121.25 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,430 | $933 | 0.1% | $101.19 | -4.3% | COM | 459200101 |
| — | CITRIX SYS INC | 12,069 | $927 | 0.1% | $79.19 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,167 | $923 | 0.1% | $168.30 | -4.0% | COM | 018581108 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $901 | 0.1% | $199.49 | +12.1% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 27,493 | $899 | 0.1% | $31.17 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 25,190 | $899 | 0.1% | $21.76 | +2.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,960 | $896 | 0.1% | $53.04 | -7.9% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $868 | 0.1% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 7,900 | $863 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 7,761 | $862 | 0.1% | $51.28 | +46.7% | COM | 718172109 |
| AME | AMETEK INC NEW | 12,927 | $854 | 0.1% | $50.51 | +18.3% | COM | 031100100 |
| FFIV | F5 NETWORKS INC | 6,965 | $840 | 0.1% | $114.00 | +5.9% | COM | 315616102 |
| IEUR | ISHARES TR | 16,254 | $807 | 0.1% | $44.25 | — | CORE MSCI EURO | 46434V738 |
| HCA | HCA HEALTHCARE INC | 9,677 | $770 | 0.1% | $74.57 | +0.3% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 18,624 | $757 | 0.1% | $28.45 | +21.9% | CL A | 609207105 |
| — | COOPER COS INC | 3,106 | $736 | 0.1% | $150.76 | — | COM NEW | 216648402 |
| CRTO | CRITEO S A | 17,704 | $735 | 0.1% | $44.08 | — | SPONS ADS | 226718104 |
| INDA | ISHARES TR | 20,711 | $680 | 0.1% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,765 | $669 | 0.1% | $70.61 | +12.9% | COM | 109194100 |
| AIG | AMERICAN INTL GROUP INC | 10,825 | $665 | 0.1% | $47.20 | +6.3% | COM NEW | 026874784 |
| KO | COCA COLA CO | 14,680 | $661 | 0.1% | $31.62 | +10.5% | COM | 191216100 |
| BIDU | BAIDU INC | 2,516 | $623 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 7,295 | $598 | 0.1% | $53.73 | +1.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $571 | 0.1% | $162.63 | — | UT SER 1 | 78467X109 |
| — | PRICELINE GRP INC | 311 | $569 | 0.1% | $1417.72 | — | COM NEW | 741503403 |
| — | TWITTER INC | 31,300 | $528 | 0.1% | $15.40 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $521 | 0.1% | $85.78 | +29.1% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 3,570 | $505 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 11,415 | $494 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 7,615 | $488 | 0.1% | $37.74 | +58.4% | COM | 70450Y103 |
| IWR | ISHARES TR | 2,390 | $471 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 9,113 | $464 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS | 1,010 | $452 | 0.1% | $473.21 | 0.0% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST | 3,675 | $447 | 0.1% | $113.44 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,255 | $442 | 0.1% | $31.00 | +21.8% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 7,660 | $441 | 0.1% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,000 | $441 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 4,520 | $423 | 0.1% | $93.58 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $399 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,134 | $378 | 0.1% | $318.13 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 9,900 | $377 | 0.1% | $27.21 | +8.7% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 3,500 | $367 | 0.1% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 2,608 | $304 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| — | MICHAEL KORS HLDGS LTD | 5,612 | $269 | 0.0% | $47.93 | — | SHS | G60754101 |
| EXPE | EXPEDIA INC DEL | 1,860 | $268 | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| EEFT | EURONET WORLDWIDE INC | 2,730 | $259 | 0.0% | $76.51 | +23.9% | COM | 298736109 |
| — | RYDEX ETF TRUST | 2,690 | $257 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VHT | VANGUARD WORLD FDS | 1,540 | $235 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,110 | $201 | 0.0% | $6.38 | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 2,585 | $200 | 0.0% | $51.02 | +10.6% | COM | 500754106 |