CIK: 0001535631 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $277,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,943 | $53,837 | 19.4% | $194.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 121,885 | $13,444 | 4.8% | $21.30 | +23.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 194,527 | $11,057 | 4.0% | $38.66 | +17.2% | COM | 855244109 |
| PEP | PEPSICO INC | 108,440 | $10,226 | 3.7% | $62.31 | +11.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 92,993 | $9,504 | 3.4% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 165,160 | $9,384 | 3.4% | $43.11 | +9.5% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 123,265 | $8,804 | 3.2% | $28.09 | +8.0% | COM | 872540109 |
| — | PRAXAIR INC | 82,377 | $8,391 | 3.0% | $116.80 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,921 | $8,061 | 2.9% | $122.32 | +3.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 187,751 | $7,551 | 2.7% | $36.75 | +5.6% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 67,080 | $6,826 | 2.5% | $101.27 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 161,000 | $6,360 | 2.3% | $40.18 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 88,041 | $6,334 | 2.3% | $58.17 | -3.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 113,490 | $5,828 | 2.1% | $35.56 | +15.5% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 116,160 | $5,652 | 2.0% | $50.59 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 48,120 | $5,255 | 1.9% | $119.09 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 102,520 | $5,063 | 1.8% | $36.06 | +6.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 50,710 | $4,893 | 1.8% | $54.36 | +43.1% | COM | 126650100 |
| — | PRAXAIR INC | 42,800 | $4,360 | 1.6% | $116.80 | — | Put | 74005P104 |
| SDY | SPDR SERIES TRUST | 60,150 | $4,340 | 1.6% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | $4,332 | 1.6% | $48.79 | +14.1% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 47,280 | $4,029 | 1.5% | $32.10 | +12.2% | COM | 235851102 |
| — | STERICYCLE INC | 24,260 | $3,380 | 1.2% | $140.42 | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 94,620 | $3,345 | 1.2% | $37.78 | -14.8% | COM | 406216101 |
| EOG | EOG RES INC | 44,125 | $3,212 | 1.2% | $65.07 | -12.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $2,998 | 1.1% | $120.91 | -1.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 71,680 | $2,940 | 1.1% | $29.79 | +0.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 45,300 | $2,772 | 1.0% | $71.84 | — | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 55,820 | $2,769 | 1.0% | $37.73 | +8.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 30,300 | $2,524 | 0.9% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 27,204 | $2,446 | 0.9% | $80.71 | +12.9% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,970 | $2,437 | 0.9% | $1185.93 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2,305 | 0.8% | $77.18 | +11.1% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,700 | $2,295 | 0.8% | $61.95 | -17.2% | COM | 674599105 |
| — | WABCO HLDGS INC | 19,800 | $2,076 | 0.7% | $94.87 | — | COM | 92927K102 |
| HD | HOME DEPOT INC | 16,900 | $1,952 | 0.7% | $90.45 | 0.0% | COM | 437076102 |
| — | ANADARKO PETE CORP | 32,300 | $1,951 | 0.7% | $73.35 | — | COM | 032511107 |
| TSLA | TESLA MTRS INC | 7,800 | $1,938 | 0.7% | $10.49 | +62.0% | COM | 88160R101 |
| AME | AMETEK INC NEW | 36,080 | $1,888 | 0.7% | $45.17 | +11.3% | COM | 031100100 |
| NKE | NIKE INC | 13,280 | $1,633 | 0.6% | $49.59 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 61,100 | $1,385 | 0.5% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,408 | $1,233 | 0.4% | $21.66 | +16.7% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 25,020 | $1,173 | 0.4% | $43.36 | 0.0% | COM | 81211K100 |
| IXN | ISHARES TR | 10,850 | $976 | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES | 39,255 | $971 | 0.3% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $799 | 0.3% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $743 | 0.3% | $76.50 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $734 | 0.3% | $42.20 | +5.5% | COM | 110122108 |
| BP | BP PLC | 22,965 | $702 | 0.3% | $39.97 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 17,480 | $701 | 0.3% | $29.04 | -0.7% | COM | 191216100 |
| — | COOPER COS INC | 4,650 | $692 | 0.2% | $148.82 | — | COM NEW | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.2% | $173485.66 | +18.8% | CL A | 084670108 |
| MXI | ISHARES TR | 12,000 | $535 | 0.2% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES | 44,300 | $506 | 0.2% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $456 | 0.2% | $65.08 | — | COM | 84610H108 |
| — | DISCOVER FINL SVCS | 8,720 | $453 | 0.2% | $56.21 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $405 | 0.1% | $70.20 | — | COM | 30219G108 |
| THO | THOR INDS INC | 7,800 | $404 | 0.1% | $43.25 | +3.0% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,710 | $404 | 0.1% | $38.01 | — | GUGG CHN TECH | 18383Q135 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,330 | $379 | 0.1% | $162.66 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $377 | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| DVY | ISHARES TR | 5,130 | $373 | 0.1% | $77.38 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $370 | 0.1% | $158.88 | 0.0% | COM | 38141G104 |
| — | TAHOE RES INC | 47,669 | $367 | 0.1% | $12.13 | — | COM | 873868103 |
| HEDJ | WISDOMTREE TR | 6,620 | $362 | 0.1% | $64.39 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 8,117 | $359 | 0.1% | $38.92 | 0.0% | COM | 594918104 |
| VRSN | VERISIGN INC | 5,000 | $353 | 0.1% | $67.54 | 0.0% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 4,060 | $334 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $334 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| — | WHITEWAVE FOODS CO | 8,100 | $325 | 0.1% | $40.12 | — | COM | 966244105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $324 | 0.1% | $80.11 | 0.0% | COM | N6596X109 |
| — | KOREA FD | 8,970 | $319 | 0.1% | $37.57 | — | COM NEW | 500634209 |
| ACN | ACCENTURE PLC IRELAND | 3,250 | $319 | 0.1% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 9,700 | $318 | 0.1% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $311 | 0.1% | $186.69 | 0.0% | COM | 018581108 |
| INTC | INTEL CORP | 10,200 | $307 | 0.1% | $17.92 | +26.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,188 | $306 | 0.1% | $74.85 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 1,000 | $303 | 0.1% | $369.00 | — | NASDQ BIOTEC ETF | 464287556 |
| EWL | ISHARES | 9,900 | $303 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| MCO | MOODYS CORP | 3,070 | $301 | 0.1% | $95.89 | 0.0% | COM | 615369105 |
| — | BARD C R INC | 1,600 | $298 | 0.1% | $186.25 | — | COM | 067383109 |
| BA | BOEING CO | 2,250 | $295 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $288 | 0.1% | $72.00 | — | COM | 98310W108 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $288 | 0.1% | $68.35 | 0.0% | COM | 452308109 |
| PCAR | PACCAR INC | 5,500 | $287 | 0.1% | $24.96 | +8.5% | COM | 693718108 |
| WAT | WATERS CORP | 2,400 | $284 | 0.1% | $126.49 | 0.0% | COM | 941848103 |
| WOOD | ISHARES TR | 6,300 | $280 | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| QCOM | QUALCOMM INC | 5,100 | $274 | 0.1% | $50.78 | -13.1% | COM | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,640 | $273 | 0.1% | $48.40 | — | COM CL A | 848574109 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $269 | 0.1% | $13.70 | — | COM | 880192109 |
| MMM | 3M CO | 1,900 | $269 | 0.1% | $87.51 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $265 | 0.1% | $66.57 | 0.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,700 | $265 | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $264 | 0.1% | $92.42 | 0.0% | COM | 773903109 |
| STT | STATE STR CORP | 3,900 | $262 | 0.1% | $55.30 | 0.0% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 3,370 | $261 | 0.1% | $82.31 | 0.0% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,800 | $253 | 0.1% | $66.58 | — | COM | 85590A401 |
| BIIB | BIOGEN INC | 860 | $251 | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 3,810 | $249 | 0.1% | $65.35 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $246 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| — | DISH NETWORK CORP | 4,210 | $246 | 0.1% | $58.43 | — | CL A | 25470M109 |
| — | BED BATH & BEYOND INC | 3,900 | $222 | 0.1% | $56.92 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 2,510 | $222 | 0.1% | $72.17 | 0.0% | COM | 907818108 |
| KSS | KOHLS CORP | 4,700 | $218 | 0.1% | $56.24 | 0.0% | COM | 500255104 |
| V | VISA INC | 3,120 | $217 | 0.1% | $53.80 | +23.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,370 | $216 | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| CUBE | CUBESMART | 7,900 | $215 | 0.1% | $27.22 | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $211 | 0.1% | $50.91 | 0.0% | COM | 958102105 |
| — | SYMANTEC CORP | 10,800 | $210 | 0.1% | $23.61 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $208 | 0.1% | $49.78 | 0.0% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $206 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| — | HEWLETT PACKARD CO | 8,010 | $205 | 0.1% | $25.59 | — | COM | 428236103 |
| — | INDIA FD INC | 8,268 | $201 | 0.1% | $25.40 | — | COM | 454089103 |
| — | CHEMOCENTRYX INC | 21,028 | $127 | 0.0% | $6.04 | — | COM | 16383L106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $70 | 0.0% | $3.82 | -50.7% | COM | 007903107 |