CIK: 0001129770 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $201,889,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin Williams C | 242,839 | $49,570,227 | 24.6% | $79.43 | -0.9% | COM | 824348106 |
| MDYG | Mid Cap S P D R TR | 130,448 | $33,139,224 | 16.4% | $234554.31 | — | COM | 78464A821 |
| VTI | Vanguard Total Sto | 314,237 | $32,775,004 | 16.2% | $100620.29 | — | COM | 922908769 |
| DIA | Diamonds TRUST Ser | 186,842 | $32,508,654 | 16.1% | $173990.08 | — | COM | 78467X109 |
| IWM | Ishares Tr Russell | 284,942 | $32,090,232 | 15.9% | $106875.80 | — | COM | 464287655 |
| IBB | iShares Nasdaq Bio | 5,164 | $1,747,324 | 0.9% | $338366.38 | — | COM | 464287556 |
| XHB | SPDR S&P Homebuild | 33,597 | $1,148,365 | 0.6% | $29.95 | — | COM | 78464A888 |
| KRE | KBW Regional Banki | 24,409 | $1,023,247 | 0.5% | $34.61 | — | COM | 78464A698 |
| IJR | Ishares Tr S&P Sma | 8,870 | $976,698 | 0.5% | $110112.52 | — | COM | 464287804 |
| IYT | DJ Transportation | 6,479 | $873,003 | 0.4% | $134743.48 | — | COM | 464287192 |
| — | Accelerate Diagnos | 38,939 | $836,799 | 0.4% | $21490.00 | — | COM | 00430H102 |
| KBE | Spdr Kbw Bank Etf | 24,382 | $824,616 | 0.4% | $29.27 | — | COM | 78464A797 |
| XLI | Sector SPDR Indl S | 15,454 | $819,256 | 0.4% | $43.13 | — | COM | 81369Y704 |
| IWO | Ishares Tr Russell | 5,865 | $816,953 | 0.4% | $139292.92 | — | COM | 464287648 |
| VB | Vanguard Small Cap | 7,220 | $798,837 | 0.4% | $110642.24 | — | COM | 922908751 |
| AMZN | Amazon Com Inc | 1,060 | $716,443 | 0.4% | $31.52 | 0.0% | COM | 023135106 |
| XLB | Sector SPDR Materi | 13,854 | $601,559 | 0.3% | $38.90 | — | COM | 81369Y100 |
| — | Allergan Inc | 1,921 | $600,313 | 0.3% | $312500.25 | — | COM | 018490102 |
| IYM | Ishares Tr Dj US B | 8,200 | $578,361 | 0.3% | $70531.83 | — | COM | 464287838 |
| VDE | Vanguard Energy | 6,108 | $507,669 | 0.3% | $83115.42 | — | COM | 92204A306 |
| HD | Home Depot Inc | 3,146 | $416,117 | 0.2% | $99.98 | 0.0% | COM | 437076102 |
| — | Direxion Shs New E | 8,000 | $360,000 | 0.2% | $45000.00 | — | COM | 25459Y488 |
| DIS | Disney Walt Co | 3,374 | $354,627 | 0.2% | $102.22 | 0.0% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 1,134 | $347,401 | 0.2% | $287.35 | 0.0% | COM | 09062X103 |
| — | General Electric C | 9,971 | $310,597 | 0.2% | $31150.03 | — | COM | 369604103 |
| — | SPDR S&P Oil & Gas | 10,134 | $306,248 | 0.2% | $79.99 | — | COM | 76484A730 |
| NVDA | Nvidia Corp | 9,114 | $300,397 | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| — | Activision Blizzar | 7,495 | $290,131 | 0.1% | $38709.94 | — | COM | 00507V909 |
| SBUX | Starbucks Corp | 4,798 | $288,024 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| MCD | Mc Donalds Corp | 2,433 | $287,435 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 3,049 | $286,423 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| NKE | Nike Inc Class B | 4,556 | $284,750 | 0.1% | $56.67 | 0.0% | COM | 654106103 |
| DHI | D R Horton Co | 8,666 | $277,578 | 0.1% | $27.87 | 0.0% | COM | 23331A109 |
| — | Linkedin Corp | 1,232 | $277,299 | 0.1% | $225080.36 | — | COM | 53578A108 |
| META | Facebook Inc Class | 2,646 | $276,930 | 0.1% | $102.01 | 0.0% | COM | 30303M102 |
| — | L Brands Inc | 2,798 | $268,104 | 0.1% | $95819.88 | — | COM | 501797104 |
| — | Equinix Inc New | 885 | $267,624 | 0.1% | $302400.00 | — | COM | 29444U502 |
| CMCSA | Comcast Corp New C | 4,712 | $265,898 | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| PSX | Phillips | 3,249 | $265,768 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| ALL | Allstate Corporati | 4,206 | $261,203 | 0.1% | $49.75 | 0.0% | COM | 020002101 |
| — | Expedia Inc | 2,077 | $258,171 | 0.1% | $124299.95 | — | COM | 30212P105 |
| LUV | Southwest Airlines | 5,938 | $255,690 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| — | Priceline.Com Inc | 194 | $247,340 | 0.1% | $1274948.50 | — | COM | 741503403 |
| BUD | Anheuser-Busc Inbe | 1,882 | $235,250 | 0.1% | $125000.00 | — | COM | 03524A108 |
| TJX | T J X Cos Inc | 3,291 | $233,364 | 0.1% | $30.90 | 0.0% | COM | 872540109 |
| — | Suntrust Banks Inc | 5,322 | $228,005 | 0.1% | $42841.98 | — | COM | 867914103 |
| IWB | Ishares Russell | 2,000 | $226,620 | 0.1% | $113310.00 | — | COM | 464287622 |
| VV | Vanguard Large Cap | 2,421 | $226,364 | 0.1% | $93500.20 | — | COM | 922908637 |
| — | Discover Financial | 4,218 | $226,212 | 0.1% | $53630.16 | — | COM | 254709108 |
| LEN | Lennar Corp Cl A | 4,610 | $225,498 | 0.1% | $43.35 | 0.0% | COM | 526057104 |
| VOT | Vanguard Mid Cap G | 2,255 | $224,846 | 0.1% | $99709.98 | — | COM | 922908538 |
| PHM | Pultegroup Inc | 10,648 | $189,762 | 0.1% | $17.55 | -6.2% | COM | 745867101 |
| — | Central Fd Cda Ltd | 16,457 | $164,405 | 0.1% | $9989.97 | — | COM | 153501101 |
| — | True Gold Mining I | 10,000 | $1,725 | 0.0% | $172.50 | — | COM | 89783T102 |
| — | Great Basin Gold L | 196,540 | $295 | 0.0% | $1.50 | — | COM | 390124105 |
| — | Tranzbyte Corp | 50,000 | $85 | 0.0% | $1.70 | — | COM | 894117100 |
| — | Rapid Fire Mktg In | 500,000 | $50 | 0.0% | $0.10 | — | COM | 75339L206 |