CIK: 0001123274 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $707,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 40,084 | $46,877 | 6.6% | $30.88 | +78.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,337 | $39,331 | 5.6% | $37.49 | +36.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 144,671 | $38,607 | 5.5% | $216.17 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 205,515 | $32,011 | 4.5% | $110.15 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 136,238 | $24,041 | 3.4% | $122.15 | +43.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,360 | $22,351 | 3.2% | $37.75 | +33.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 746,198 | $20,826 | 2.9% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 199,112 | $20,779 | 2.9% | $109.35 | — | COM | 151020104 |
| NKE | NIKE INC | 324,236 | $20,281 | 2.9% | $50.60 | +2.3% | CL B | 654106103 |
| AAPL | APPLE INC | 112,680 | $19,069 | 2.7% | $25.87 | +51.1% | COM | 037833100 |
| PEP | PEPSICO INC | 158,912 | $19,057 | 2.7% | $71.69 | +24.1% | COM | 713448108 |
| — | YAHOO INC | 250,000 | $17,463 | 2.5% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| DIS | DISNEY WALT CO | 150,663 | $16,198 | 2.3% | $97.99 | -0.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 169,303 | $15,556 | 2.2% | $63.63 | +14.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 183,945 | $13,879 | 2.0% | $57.84 | +4.2% | COM | 194162103 |
| IVW | ISHARES TR | 87,200 | $13,322 | 1.9% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 102,598 | $13,088 | 1.9% | $111.96 | — | COM | 913017109 |
| C | CITIGROUP INC | 164,061 | $12,208 | 1.7% | $44.25 | +27.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 70,284 | $12,097 | 1.7% | $100.56 | +37.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,519 | $11,871 | 1.7% | $127.00 | +47.6% | COM | 883556102 |
| IVV | ISHARES TR | 40,539 | $10,899 | 1.5% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 134,493 | $9,718 | 1.4% | $71.02 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 66,850 | $9,340 | 1.3% | $90.85 | +22.2% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 137,090 | $8,734 | 1.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 76,212 | $8,690 | 1.2% | $80.15 | +30.2% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,547 | $8,419 | 1.2% | $55.82 | +16.7% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 54,100 | $8,297 | 1.2% | $83.74 | +35.4% | COM | 438516106 |
| — | YANDEX NV | 250,000 | $8,188 | 1.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,996 | $7,730 | 1.1% | $149.43 | +27.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 34,236 | $7,548 | 1.1% | $153.85 | +20.9% | COM | 91324P102 |
| IWO | ISHARES TR | 36,620 | $6,837 | 1.0% | $160.39 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 35,701 | $6,766 | 1.0% | $105.90 | +33.8% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 73,250 | $6,724 | 1.0% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORP DEL | 72,416 | $6,722 | 1.0% | $39.49 | +98.1% | COM | 235851102 |
| MMM | 3M CO | 27,992 | $6,588 | 0.9% | $101.90 | +42.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 110,042 | $6,320 | 0.9% | $45.59 | +4.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 103,528 | $6,281 | 0.9% | $39.91 | +13.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 71,248 | $6,095 | 0.9% | $58.60 | +28.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 71,777 | $6,062 | 0.9% | $69.35 | +8.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,781 | 0.8% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 39,255 | $4,854 | 0.7% | $122.70 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,729 | $4,609 | 0.7% | $83.49 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 39,100 | $4,467 | 0.6% | $100.83 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 98,379 | $4,211 | 0.6% | $33.34 | +3.4% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3,945 | 0.6% | $108.95 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 77,592 | $3,792 | 0.5% | $33.53 | +11.7% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 43,870 | $3,723 | 0.5% | $74.33 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 56,559 | $3,228 | 0.5% | $38.52 | +24.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,085 | $3,079 | 0.4% | $189.40 | +8.3% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,415 | $3,024 | 0.4% | $50.33 | +26.1% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 101,866 | $3,007 | 0.4% | $21.14 | +7.7% | COM | 060505104 |
| IJH | ISHARES TR | 15,270 | $2,898 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 51,378 | $2,456 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| EOG | EOG RES INC | 21,780 | $2,350 | 0.3% | $59.76 | +26.2% | COM | 26875P101 |
| — | WABCO HLDGS INC | 15,850 | $2,274 | 0.3% | $106.20 | — | COM | 92927K102 |
| MA | MASTERCARD INCORPORATED | 13,720 | $2,077 | 0.3% | $113.06 | +25.8% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 41,500 | $1,931 | 0.3% | $14.92 | +24.1% | COM | 775711104 |
| NFLX | NETFLIX INC | 9,900 | $1,900 | 0.3% | $14.73 | +30.7% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1,873 | 0.3% | $152.08 | +21.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 26,235 | $1,768 | 0.2% | $58.41 | -12.3% | COM | 806857108 |
| — | U S SILICA HLDGS INC | 51,735 | $1,684 | 0.2% | $37.94 | — | COM | 90346E103 |
| GILD | GILEAD SCIENCES INC | 22,914 | $1,642 | 0.2% | $60.57 | -7.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 8,646 | $1,609 | 0.2% | $134.99 | +14.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 9,800 | $1,527 | 0.2% | $30.48 | +14.9% | COM | 172908105 |
| TJX | TJX COS INC NEW | 19,579 | $1,497 | 0.2% | $30.70 | +5.5% | COM | 872540109 |
| BA | BOEING CO | 5,045 | $1,488 | 0.2% | $127.05 | +102.6% | COM | 097023105 |
| AOS | SMITH A O | 23,500 | $1,440 | 0.2% | $46.53 | +12.9% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 10,721 | $1,342 | 0.2% | $75.02 | +11.4% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,146 | $1,259 | 0.2% | $98.60 | +10.1% | ORD | M22465104 |
| IHF | ISHARES TR | 8,000 | $1,255 | 0.2% | $134.13 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 33,790 | $1,224 | 0.2% | $22.28 | +6.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,530 | $1,211 | 0.2% | $40.25 | +6.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 67,951 | $1,186 | 0.2% | $26.80 | — | COM | 369604103 |
| — | AETNA INC NEW | 6,338 | $1,143 | 0.2% | $152.32 | — | COM | 00817Y108 |
| — | VMWARE INC | 7,900 | $990 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| IJR | ISHARES TR | 12,880 | $989 | 0.1% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,430 | $986 | 0.1% | $101.19 | +0.9% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $958 | 0.1% | $199.49 | +22.7% | COM | 776696106 |
| FTV | FORTIVE CORP | 13,085 | $947 | 0.1% | $31.24 | +41.8% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $939 | 0.1% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 8,701 | $919 | 0.1% | $53.26 | +30.6% | COM | 718172109 |
| MHK | MOHAWK INDS INC | 3,311 | $914 | 0.1% | $268.29 | 0.0% | COM | 608190104 |
| OEF | ISHARES TR | 7,519 | $892 | 0.1% | $104.67 | — | S&P 100 ETF | 464287101 |
| — | COOPER COS INC | 3,743 | $816 | 0.1% | $162.20 | — | COM NEW | 216648402 |
| IEUR | ISHARES TR | 16,254 | $815 | 0.1% | $44.25 | — | CORE MSCI EURO | 46434V738 |
| NWL | NEWELL BRANDS INC | 25,316 | $782 | 0.1% | $29.88 | -20.6% | COM | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,245 | $775 | 0.1% | $71.66 | +23.7% | COM | 109194100 |
| INDA | ISHARES TR | 20,711 | $747 | 0.1% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 7,369 | $732 | 0.1% | $68.37 | +24.7% | COM | 025816109 |
| BWA | BORGWARNER INC | 14,179 | $724 | 0.1% | $27.63 | +47.4% | COM | 099724106 |
| — | ALEXION PHARMACEUTICALS INC | 5,995 | $717 | 0.1% | $121.25 | — | COM | 015351109 |
| EBAY | EBAY INC | 18,504 | $698 | 0.1% | $23.71 | +39.3% | COM | 278642103 |
| USB | US BANCORP DEL | 13,010 | $697 | 0.1% | $33.94 | +15.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 11,425 | $681 | 0.1% | $47.33 | +5.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 9,205 | $678 | 0.1% | $43.68 | +65.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,680 | $674 | 0.1% | $31.62 | +12.7% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,960 | $660 | 0.1% | $53.04 | +3.9% | COM | 674599105 |
| — | PRICELINE GRP INC | 356 | $619 | 0.1% | $1458.30 | — | COM NEW | 741503403 |
| — | DISCOVER FINL SVCS | 7,918 | $609 | 0.1% | $52.57 | — | COM | 254709108 |
| IGSB | ISHARES TR | 5,626 | $588 | 0.1% | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 5,343 | $558 | 0.1% | $46.86 | +65.7% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $557 | 0.1% | $85.78 | +42.1% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 6,650 | $556 | 0.1% | $53.73 | +6.3% | COM | 30231G102 |
| VRSN | VERISIGN INC | 4,860 | $556 | 0.1% | $64.03 | +72.8% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 3,328 | $555 | 0.1% | $74.74 | +75.1% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 5,263 | $552 | 0.1% | $49.36 | +45.4% | COM | 74144T108 |
| INTC | INTEL CORP | 11,900 | $549 | 0.1% | $28.78 | +27.0% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 3,238 | $546 | 0.1% | $113.43 | +24.3% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 5,487 | $546 | 0.1% | $62.41 | +27.1% | COM | 14040H105 |
| MCO | MOODYS CORP | 3,580 | $528 | 0.1% | $99.96 | +36.4% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 3,570 | $528 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 5,986 | $526 | 0.1% | $74.57 | +0.1% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 5,660 | $526 | 0.1% | $65.08 | +19.0% | COM | 256677105 |
| STT | STATE STR CORP | 5,363 | $523 | 0.1% | $55.82 | +33.3% | COM | 857477103 |
| — | LAM RESEARCH CORP | 2,843 | $523 | 0.1% | $80.58 | — | COM | 512807108 |
| BIDU | BAIDU INC | 2,206 | $517 | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 7,298 | $507 | 0.1% | $51.70 | +8.7% | COM | 517834107 |
| AMGN | AMGEN INC | 2,909 | $506 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| — | WYNDHAM WORLDWIDE CORP | 4,320 | $501 | 0.1% | $80.36 | — | COM | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 3,660 | $497 | 0.1% | $72.27 | +58.7% | CL A | 571903202 |
| EZU | ISHARES INC | 11,415 | $495 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 | $488 | 0.1% | $457.58 | -12.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 5,016 | $485 | 0.1% | $36.62 | +82.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,156 | $483 | 0.1% | $87.64 | +46.7% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 2,467 | $477 | 0.1% | $122.07 | +58.2% | COM | 941848103 |
| — | CITRIX SYS INC | 5,404 | $476 | 0.1% | $79.19 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,864 | $472 | 0.1% | $168.30 | -3.9% | COM | 018581108 |
| ITOT | ISHARES TR | 7,660 | $468 | 0.1% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,000 | $464 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 9,113 | $463 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 2,945 | $459 | 0.1% | $145.55 | -4.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 4,819 | $458 | 0.1% | $75.50 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 1,434 | $457 | 0.1% | $275.47 | +16.5% | COM | 09062X103 |
| IWR | ISHARES TR | 2,156 | $449 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYS INC | 2,557 | $448 | 0.1% | $80.68 | +113.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,190 | $448 | 0.1% | $26.93 | +13.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 8,576 | $438 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| BEN | FRANKLIN RES INC | 9,984 | $433 | 0.1% | $27.06 | +2.3% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $423 | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY GLOBAL PLC | 12,294 | $416 | 0.1% | $31.17 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 3,136 | $412 | 0.1% | $114.00 | +9.0% | COM | 315616102 |
| AME | AMETEK INC NEW | 5,660 | $410 | 0.1% | $50.51 | +30.6% | COM | 031100100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $391 | 0.1% | $111.71 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 5,281 | $383 | 0.1% | $77.09 | -27.1% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 26,814 | $335 | 0.0% | $12.49 | — | ISHARES | 464285105 |
| EMB | ISHARES TR | 2,608 | $303 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 6,002 | $296 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| CRTO | CRITEO S A | 11,310 | $294 | 0.0% | $44.08 | — | SPONS ADS | 226718104 |
| VDE | VANGUARD WORLD FDS | 2,820 | $279 | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 2,690 | $272 | 0.0% | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| DXCM | DEXCOM INC | 4,630 | $266 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 3,185 | $248 | 0.0% | $51.47 | +3.7% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 1,540 | $237 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $233 | 0.0% | $162.63 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 2,071 | $231 | 0.0% | $78.77 | — | MEGA GRWTH IND | 921910816 |
| — | UBIQUITI NETWORKS INC | 3,200 | $227 | 0.0% | $70.94 | — | COM | 90347A100 |
| AAXJ | ISHARES TR | 2,725 | $208 | 0.0% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,690 | $98 | 0.0% | $6.38 | — | SPONSORED ADR | 874039100 |
| — | PALATIN TECHNOLOGIES INC | 62,000 | $53 | 0.0% | $0.85 | — | COM PAR $ .01 | 696077403 |