CIK: 0001123274 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $646,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 415,672 | $71,350 | 11.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 28,711 | $48,803 | 7.5% | $30.88 | +157.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,817 | $40,444 | 6.3% | $37.49 | +44.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 113,639 | $22,082 | 3.4% | $122.15 | +46.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,370 | $21,610 | 3.3% | $39.18 | +36.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 73,109 | $19,833 | 3.1% | $224.68 | — | TR UNIT | 78462F103 |
| — | YAHOO INC | 250,000 | $18,303 | 2.8% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| PEP | PEPSICO INC | 151,294 | $16,471 | 2.5% | $73.30 | +11.5% | COM | 713448108 |
| AAPL | APPLE INC | 87,243 | $16,150 | 2.5% | $25.87 | +65.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 569,782 | $15,151 | 2.3% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,586 | $12,964 | 2.0% | $135.61 | +53.4% | COM | 883556102 |
| — | CELGENE CORP | 159,893 | $12,699 | 2.0% | $109.35 | — | COM | 151020104 |
| C | CITIGROUP INC | 162,946 | $10,904 | 1.7% | $44.25 | +19.8% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,458 | $10,305 | 1.6% | $57.16 | +23.2% | CL A | 192446102 |
| V | VISA INC | 76,988 | $10,197 | 1.6% | $80.77 | +51.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,296 | $10,134 | 1.6% | $163.66 | +19.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 86,870 | $9,567 | 1.5% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 34,790 | $9,499 | 1.5% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| — | YANDEX NV | 250,000 | $8,975 | 1.4% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| UNH | UNITEDHEALTH GROUP INC | 36,544 | $8,966 | 1.4% | $160.54 | +32.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 85,280 | $8,938 | 1.4% | $97.99 | -0.8% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 137,090 | $8,656 | 1.3% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 127,265 | $8,248 | 1.3% | $57.72 | -5.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 83,222 | $8,207 | 1.3% | $62.37 | +43.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 89,595 | $7,645 | 1.2% | $69.96 | +5.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 47,613 | $7,460 | 1.2% | $103.01 | +31.6% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 77,070 | $7,336 | 1.1% | $83.31 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 35,774 | $6,980 | 1.1% | $106.42 | +45.6% | COM | 437076102 |
| NKE | NIKE INC | 87,532 | $6,975 | 1.1% | $50.60 | +26.2% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 69,556 | $6,864 | 1.1% | $39.49 | +117.7% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 73,250 | $6,841 | 1.1% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| — | UNITED TECHNOLOGIES CORP | 53,678 | $6,711 | 1.0% | $111.96 | — | COM | 913017109 |
| EEM | ISHARES TR | 148,800 | $6,448 | 1.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 44,573 | $6,421 | 1.0% | $83.74 | +35.6% | COM | 438516106 |
| MMM | 3M CO | 31,652 | $6,227 | 1.0% | $113.93 | +14.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,881 | 0.9% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 76,630 | $5,819 | 0.9% | $71.02 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 47,750 | $5,794 | 0.9% | $93.22 | +8.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 66,000 | $5,623 | 0.9% | $79.49 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,638 | $5,128 | 0.8% | $87.75 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 91,523 | $5,074 | 0.8% | $39.91 | +8.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 75,586 | $5,067 | 0.8% | $56.05 | -1.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 84,338 | $4,120 | 0.6% | $45.59 | +5.4% | COM | 855244109 |
| BAC | BANK AMER CORP | 125,344 | $3,533 | 0.5% | $22.22 | +11.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 56,215 | $3,429 | 0.5% | $38.68 | +37.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,384 | 0.5% | $292921.40 | 0.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 68,609 | $3,092 | 0.5% | $33.53 | +27.2% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 71,718 | $2,940 | 0.5% | $33.34 | +0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 17,850 | $2,903 | 0.4% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 14,520 | $2,828 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 7,200 | $2,818 | 0.4% | $14.73 | +131.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 12,130 | $2,676 | 0.4% | $190.45 | +5.4% | COM | 38141G104 |
| IWM | ISHARES TR | 16,001 | $2,620 | 0.4% | $163.74 | — | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES INC | 51,378 | $2,364 | 0.4% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 43,405 | $2,276 | 0.4% | $52.23 | +1.0% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 24,000 | $2,264 | 0.3% | $98.71 | -12.6% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 8,750 | $2,096 | 0.3% | $152.08 | +30.5% | COM | 075887109 |
| IHF | ISHARES TR | 11,010 | $1,934 | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FDS | 10,000 | $1,814 | 0.3% | $108.95 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 9,800 | $1,814 | 0.3% | $30.48 | +36.6% | COM | 172908105 |
| DXJ | WISDOMTREE TR | 32,470 | $1,753 | 0.3% | $56.02 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 23,409 | $1,658 | 0.3% | $60.28 | -12.5% | COM | 375558103 |
| EOG | EOG RES INC | 12,600 | $1,568 | 0.2% | $59.76 | +46.0% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1,560 | 0.2% | $113.06 | +59.5% | CL A | 57636Q104 |
| — | AETNA INC NEW | 8,066 | $1,480 | 0.2% | $156.34 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 37,819 | $1,371 | 0.2% | $30.50 | +13.6% | COM | 278642103 |
| BA | BOEING CO | 3,982 | $1,336 | 0.2% | $133.38 | +147.7% | COM | 097023105 |
| PFE | PFIZER INC | 36,752 | $1,333 | 0.2% | $22.81 | +6.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 12,268 | $1,168 | 0.2% | $30.70 | +28.8% | COM | 872540109 |
| — | VMWARE INC | 7,900 | $1,161 | 0.2% | $81.48 | — | CL A COM | 928563402 |
| AOS | SMITH A O | 18,400 | $1,088 | 0.2% | $46.53 | +17.9% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 11,751 | $917 | 0.1% | $63.63 | -2.9% | COM | 742718109 |
| INDA | ISHARES TR | 26,401 | $879 | 0.1% | $30.35 | — | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 14,030 | $852 | 0.1% | $40.29 | +10.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $838 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 10,000 | $835 | 0.1% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,331 | $800 | 0.1% | $76.23 | +16.9% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 3,202 | $781 | 0.1% | $109.99 | +115.1% | COM | 00724F101 |
| ROL | ROLLINS INC | 14,500 | $762 | 0.1% | $14.92 | +38.8% | COM | 775711104 |
| IEUR | ISHARES TR | 15,854 | $754 | 0.1% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| PM | PHILIP MORRIS INTL INC | 9,173 | $741 | 0.1% | $53.49 | +5.8% | COM | 718172109 |
| — | COOPER COS INC | 3,106 | $731 | 0.1% | $162.20 | — | COM NEW | 216648402 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,210 | $687 | 0.1% | $53.04 | +25.1% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 6,689 | $686 | 0.1% | $76.37 | +23.7% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 5,847 | $679 | 0.1% | $52.82 | +63.8% | COM | 74144T108 |
| MCO | MOODYS CORP | 3,945 | $673 | 0.1% | $104.91 | +50.9% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 5,930 | $654 | 0.1% | $50.83 | +71.7% | COM | 882508104 |
| — | CITRIX SYS INC | 6,023 | $631 | 0.1% | $81.00 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 6,336 | $625 | 0.1% | $67.41 | +29.2% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 8,152 | $622 | 0.1% | $52.94 | +24.1% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,276 | $613 | 0.1% | $98.60 | +0.5% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 3,507 | $605 | 0.1% | $117.92 | +41.4% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 3,597 | $602 | 0.1% | $118.35 | +43.5% | COM | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,470 | $601 | 0.1% | $50.33 | +35.8% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 4,351 | $598 | 0.1% | $67.71 | +87.7% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 2,784 | $597 | 0.1% | $253.22 | -13.5% | COM | 608190104 |
| AMGN | AMGEN INC | 3,222 | $595 | 0.1% | $138.67 | +1.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,402 | $583 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $583 | 0.1% | $43.68 | +82.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 10,905 | $578 | 0.1% | $47.98 | -7.7% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 3,525 | $577 | 0.1% | $93.15 | +49.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,060 | $573 | 0.1% | $31.62 | +7.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,570 | $556 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 6,043 | $555 | 0.1% | $64.54 | +28.6% | COM | 14040H105 |
| STT | STATE STR CORP | 5,952 | $554 | 0.1% | $58.25 | +33.7% | COM | 857477103 |
| — | LAM RESEARCH CORP | 3,175 | $549 | 0.1% | $92.36 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 7,685 | $541 | 0.1% | $53.15 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 3,815 | $541 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| WAT | WATERS CORP | 2,762 | $535 | 0.1% | $130.78 | +50.6% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 4,088 | $518 | 0.1% | $78.32 | +63.0% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 16,109 | $516 | 0.1% | $25.85 | -9.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 3,727 | $516 | 0.1% | $80.91 | +51.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 5,219 | $511 | 0.1% | $69.27 | +27.9% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,746 | $507 | 0.1% | $280.79 | +0.1% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 4,265 | $506 | 0.1% | $122.70 | — | GOLD SHS | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,466 | $498 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| BWA | BORGWARNER INC | 11,542 | $498 | 0.1% | $27.87 | +40.2% | COM | 099724106 |
| — | CONCHO RES INC | 3,556 | $492 | 0.1% | $149.97 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 5,206 | $482 | 0.1% | $37.89 | +86.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,000 | $473 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| EZU | ISHARES INC | 11,515 | $472 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $452 | 0.1% | $85.78 | +24.8% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 9,599 | $443 | 0.1% | $49.45 | -4.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 3,289 | $439 | 0.1% | $145.34 | -5.2% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,125 | $388 | 0.1% | $443.45 | -29.9% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 4,650 | $385 | 0.1% | $53.73 | +4.5% | COM | 30231G102 |
| EWT | ISHARES INC | 10,641 | $383 | 0.1% | $35.99 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TE CONNECTIVITY LTD | 4,155 | $374 | 0.1% | $76.23 | — | REG SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 13,753 | $366 | 0.1% | $30.96 | — | SHS CL C | G5480U120 |
| — | UBIQUITI NETWORKS INC | 4,300 | $364 | 0.1% | $70.40 | — | COM | 90347A100 |
| INTC | INTEL CORP | 7,300 | $363 | 0.1% | $28.78 | +56.5% | COM | 458140100 |
| IWR | ISHARES TR | 1,701 | $361 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HLDGS INC | 176 | $357 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| AAXJ | ISHARES TR | 4,845 | $347 | 0.1% | $76.89 | — | MSCI AC ASIA ETF | 464288182 |
| THD | ISHARES INC | 4,048 | $333 | 0.1% | $82.26 | — | MSCI THAILND ETF | 464286624 |
| ITOT | ISHARES TR | 5,310 | $332 | 0.1% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,258 | $329 | 0.1% | $63.84 | — | COM | 948626106 |
| EA | ELECTRONIC ARTS INC | 2,045 | $288 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| USB | US BANCORP DEL | 5,630 | $282 | 0.0% | $33.94 | +9.8% | COM NEW | 902973304 |
| SNAP | SNAP INC | 21,053 | $276 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $274 | 0.0% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 7,960 | $245 | 0.0% | $28.89 | — | ADR REPS 3 SHS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 1,540 | $245 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 1,895 | $235 | 0.0% | $121.09 | — | COM | 015351109 |
| FLOT | ISHARES TR | 4,613 | $235 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| BIDU | BAIDU INC | 956 | $232 | 0.0% | $213.09 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $228 | 0.0% | $162.63 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 10,044 | $137 | 0.0% | $26.80 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,191 | $101 | 0.0% | $6.55 | — | SPONSORED ADR | 874039100 |