CIK: 0001123274 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $709,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 412,970 | $76,726 | 10.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27,574 | $55,231 | 7.8% | $30.88 | +204.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,115 | $48,422 | 6.8% | $39.91 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,795 | $24,818 | 3.5% | $40.57 | +46.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 126,045 | $20,729 | 2.9% | $127.82 | +40.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 61,927 | $18,003 | 2.5% | $224.68 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 160,283 | $17,920 | 2.5% | $74.25 | +21.6% | COM | 713448108 |
| AAPL | APPLE INC | 78,844 | $17,798 | 2.5% | $25.87 | +90.4% | COM | 037833100 |
| — | YAHOO INC | 250,000 | $17,030 | 2.4% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,965 | $16,833 | 2.4% | $143.93 | +56.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 60,870 | $16,194 | 2.3% | $188.56 | +22.3% | COM | 91324P102 |
| — | CELGENE CORP | 174,901 | $15,652 | 2.2% | $107.64 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 520,377 | $14,352 | 2.0% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 80,552 | $12,090 | 1.7% | $83.18 | +62.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 166,196 | $11,923 | 1.7% | $44.46 | +23.2% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,718 | $11,165 | 1.6% | $58.45 | +20.2% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,066 | $10,934 | 1.5% | $163.66 | +25.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $10,471 | 1.5% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 86,868 | $9,935 | 1.4% | $63.99 | +57.5% | COM | 594918104 |
| IVE | ISHARES TR | 83,620 | $9,687 | 1.4% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 138,937 | $9,302 | 1.3% | $57.58 | -2.8% | COM | 194162103 |
| BAC | BANK AMER CORP | 300,344 | $8,848 | 1.2% | $24.11 | +5.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 75,256 | $8,800 | 1.2% | $97.99 | +8.8% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 137,090 | $8,667 | 1.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 51,409 | $8,600 | 1.2% | $105.36 | +27.9% | COM | 580135101 |
| — | YANDEX NV | 250,000 | $8,223 | 1.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| HON | HONEYWELL INTL INC | 48,033 | $7,993 | 1.1% | $86.47 | +40.6% | COM | 438516106 |
| NKE | NIKE INC | 93,946 | $7,959 | 1.1% | $52.13 | +40.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 55,173 | $7,714 | 1.1% | $112.72 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 70,710 | $7,683 | 1.1% | $40.28 | +118.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 54,445 | $7,523 | 1.1% | $95.05 | +13.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,499 | $6,732 | 0.9% | $106.42 | +57.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 71,000 | $6,501 | 0.9% | $79.79 | +4.9% | CL A | 98978V103 |
| MMM | 3M CO | 30,800 | $6,490 | 0.9% | $113.93 | +16.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 23,570 | $6,294 | 0.9% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 81,114 | $6,144 | 0.9% | $71.28 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 92,791 | $5,653 | 0.8% | $55.30 | -5.9% | COM | 806857108 |
| XBI | SPDR SERIES TRUST | 58,035 | $5,564 | 0.8% | $83.31 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 31,559 | $5,200 | 0.7% | $97.32 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 95,480 | $5,018 | 0.7% | $40.18 | +15.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 85,926 | $4,884 | 0.7% | $45.58 | -1.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 104,298 | $4,481 | 0.6% | $34.04 | +4.6% | CL A | 609207105 |
| IWD | ISHARES TR | 33,875 | $4,289 | 0.6% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 54,085 | $3,968 | 0.6% | $38.68 | +49.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 0.5% | $292921.40 | +5.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 8,900 | $3,330 | 0.5% | $18.85 | +92.6% | COM | 64110L106 |
| IVW | ISHARES TR | 17,850 | $3,162 | 0.4% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 73,100 | $3,137 | 0.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 29,900 | $3,005 | 0.4% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 14,520 | $2,923 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 70,603 | $2,862 | 0.4% | $33.59 | +5.9% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 12,542 | $2,812 | 0.4% | $190.65 | +3.0% | COM | 38141G104 |
| IWM | ISHARES TR | 16,001 | $2,697 | 0.4% | $163.74 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2,518 | 0.4% | $282.40 | 0.0% | COM | 776696106 |
| EPP | ISHARES INC | 51,378 | $2,334 | 0.3% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 8,750 | $2,284 | 0.3% | $152.08 | +44.9% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 49,661 | $2,246 | 0.3% | $51.85 | -5.1% | COM | 595112103 |
| IHF | ISHARES TR | 11,010 | $2,200 | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FDS | 10,000 | $2,026 | 0.3% | $108.95 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 9,800 | $1,939 | 0.3% | $30.48 | +56.9% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 24,394 | $1,883 | 0.3% | $60.14 | -5.5% | COM | 375558103 |
| DXJ | WISDOMTREE TR | 32,470 | $1,882 | 0.3% | $56.02 | — | JAPN HEDGE EQT | 97717W851 |
| — | AETNA INC NEW | 8,726 | $1,770 | 0.2% | $159.86 | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1,768 | 0.2% | $113.06 | +77.2% | CL A | 57636Q104 |
| EWT | ISHARES INC | 46,088 | $1,738 | 0.2% | $37.31 | — | MSCI TAIWAN ETF | 46434G772 |
| EOG | EOG RES INC | 12,450 | $1,588 | 0.2% | $59.76 | +53.0% | COM | 26875P101 |
| PFE | PFIZER INC | 35,880 | $1,581 | 0.2% | $22.81 | +21.2% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 8,824 | $1,547 | 0.2% | $214.14 | -8.4% | COM | 608190104 |
| EBAY | EBAY INC | 45,058 | $1,488 | 0.2% | $30.55 | +0.9% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1,366 | 0.2% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 3,513 | $1,306 | 0.2% | $133.38 | +154.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 11,182 | $1,253 | 0.2% | $30.70 | +51.4% | COM | 872540109 |
| INDA | ISHARES TR | 37,671 | $1,224 | 0.2% | $30.99 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 14,815 | $1,208 | 0.2% | $54.25 | +2.3% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 8,895 | $1,072 | 0.2% | $125.55 | -0.2% | COM | 285512109 |
| MRK | MERCK & CO INC | 14,030 | $995 | 0.1% | $40.29 | +25.7% | COM | 58933Y105 |
| AOS | SMITH A O | 18,400 | $982 | 0.1% | $46.53 | +10.2% | COM | 831865209 |
| IVV | ISHARES TR | 3,260 | $954 | 0.1% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 14,500 | $880 | 0.1% | $14.92 | +58.1% | COM | 775711104 |
| IJR | ISHARES TR | 10,000 | $872 | 0.1% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| THD | ISHARES INC | 9,207 | $868 | 0.1% | $88.99 | — | MSCI THAILND ETF | 464286624 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $868 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 3,106 | $861 | 0.1% | $162.20 | — | COM NEW | 216648402 |
| EWM | ISHARES INC | 26,185 | $847 | 0.1% | $32.35 | — | MSCI MLY ETF NEW | 46434G814 |
| PG | PROCTER AND GAMBLE CO | 10,081 | $839 | 0.1% | $63.63 | +6.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 5,504 | $766 | 0.1% | $76.37 | +52.7% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,296 | $741 | 0.1% | $98.60 | +15.2% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 6,031 | $737 | 0.1% | $76.23 | +15.3% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 4,985 | $724 | 0.1% | $126.44 | 0.0% | CL A | 518439104 |
| FFIV | F5 NETWORKS INC | 3,627 | $723 | 0.1% | $120.07 | +52.4% | COM | 315616102 |
| VRSN | VERISIGN INC | 4,506 | $722 | 0.1% | $70.61 | +115.1% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 6,551 | $716 | 0.1% | $68.29 | +38.3% | COM | 256677105 |
| — | CITRIX SYS INC | 6,228 | $692 | 0.1% | $81.99 | — | COM | 177376100 |
| AMGN | AMGEN INC | 3,326 | $689 | 0.1% | $139.26 | +13.0% | COM | 031162100 |
| MCO | MOODYS CORP | 4,067 | $680 | 0.1% | $106.71 | +54.5% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,210 | $675 | 0.1% | $53.04 | +27.7% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 6,067 | $662 | 0.1% | $54.05 | +60.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 6,150 | $660 | 0.1% | $52.24 | +72.7% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,860 | $657 | 0.1% | $284.68 | +20.9% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 2,419 | $653 | 0.1% | $109.99 | +134.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,945 | $642 | 0.1% | $118.07 | +8.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,745 | $637 | 0.1% | $96.44 | +54.7% | SHS CLASS A | G1151C101 |
| IEUR | ISHARES TR | 13,254 | $636 | 0.1% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $615 | 0.1% | $43.68 | +101.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,487 | $614 | 0.1% | $19.68 | -7.2% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 7,930 | $606 | 0.1% | $53.87 | — | COM | 254709108 |
| — | TIFFANY & CO NEW | 4,698 | $606 | 0.1% | $128.99 | — | COM | 886547108 |
| KO | COCA COLA CO | 13,060 | $603 | 0.1% | $31.62 | +14.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 6,000 | $599 | 0.1% | $98.71 | -11.5% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 6,228 | $591 | 0.1% | $65.16 | +31.5% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 3,570 | $580 | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 13,532 | $579 | 0.1% | $28.92 | +20.9% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,615 | $576 | 0.1% | $50.81 | +35.2% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 3,676 | $562 | 0.1% | $150.07 | — | COM | 20605P101 |
| MAR | MARRIOTT INTL INC NEW | 4,228 | $558 | 0.1% | $79.71 | +50.8% | CL A | 571903202 |
| WAT | WATERS CORP | 2,856 | $556 | 0.1% | $132.85 | +45.8% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 10,330 | $550 | 0.1% | $47.98 | -7.9% | COM NEW | 026874784 |
| QRVO | QORVO INC | 7,121 | $548 | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 3,852 | $544 | 0.1% | $82.09 | +43.0% | COM | 452308109 |
| STT | STATE STR CORP | 6,172 | $517 | 0.1% | $58.64 | +18.2% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 13,334 | $515 | 0.1% | $47.00 | -13.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 5,401 | $511 | 0.1% | $39.02 | +77.2% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $508 | 0.1% | $85.78 | +26.3% | COM | 459506101 |
| BEN | FRANKLIN RES INC | 16,679 | $507 | 0.1% | $25.75 | -11.4% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 8,437 | $501 | 0.1% | $53.12 | +9.7% | COM | 517834107 |
| — | LAM RESEARCH CORP | 3,285 | $498 | 0.1% | $94.34 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 3,000 | $493 | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,766 | $487 | 0.1% | $60.85 | -5.9% | COM | 98311A105 |
| GLD | SPDR GOLD TRUST | 4,265 | $481 | 0.1% | $122.70 | — | GOLD SHS | 78463V107 |
| WYNN | WYNN RESORTS LTD | 3,732 | $474 | 0.1% | $119.03 | +15.2% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,170 | $469 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| NVR | NVR INC | 187 | $462 | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| MCK | MCKESSON CORP | 3,399 | $451 | 0.1% | $144.62 | -14.9% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 215 | $427 | 0.1% | $1934.15 | +0.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $422 | 0.1% | $443.45 | -14.7% | COM | 75886F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,758 | $415 | 0.1% | $67.42 | — | COM | 948626106 |
| XOM | EXXON MOBIL CORP | 4,650 | $395 | 0.1% | $53.73 | +8.3% | COM | 30231G102 |
| EZU | ISHARES INC | 9,415 | $386 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| — | TE CONNECTIVITY LTD | 4,365 | $384 | 0.1% | $76.80 | — | REG SHS | H84989104 |
| IWR | ISHARES TR | 1,701 | $375 | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 7,000 | $331 | 0.0% | $28.78 | +44.2% | COM | 458140100 |
| — | UBIQUITI NETWORKS INC | 3,300 | $326 | 0.0% | $70.40 | — | COM | 90347A100 |
| — | ALEXION PHARMACEUTICALS INC | 2,195 | $305 | 0.0% | $123.53 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 10,750 | $297 | 0.0% | $28.57 | — | ADR REPS 3 SHS | 40415F101 |
| ITOT | ISHARES TR | 4,410 | $294 | 0.0% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $287 | 0.0% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 1,540 | $278 | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU INC | 1,201 | $275 | 0.0% | $216.33 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 5,055 | $267 | 0.0% | $33.94 | +15.3% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $249 | 0.0% | $162.63 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,236 | $244 | 0.0% | $75.40 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 3,445 | $243 | 0.0% | $76.89 | — | MSCI AC ASIA ETF | 464288182 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $226 | 0.0% | $322.86 | — | COM | 90385D107 |
| LLY | LILLY ELI & CO | 2,075 | $223 | 0.0% | $69.96 | +29.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,293 | $205 | 0.0% | $158.55 | — | NY ARCA BIOTECH | 33733E203 |
| SNAP | SNAP INC | 21,053 | $179 | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $126 | 0.0% | $6.62 | — | SPONSORED ADR | 874039100 |