CIK: 0001114702 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $252,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC. | 33,756 | $8,127 | 3.2% | $213.68 | +4.7% | COM | 09062X103 |
| NVO | NOVO NORDISK A/S | 47,942 | $8,113 | 3.2% | $154.97 | — | ADR | 670100205 |
| MA | MASTERCARD INC. | 12,028 | $8,092 | 3.2% | $51.71 | +12.7% | CL A | 57636Q104 |
| AOS | AO SMITH CORP. | 164,603 | $7,440 | 3.0% | $16.00 | +7.9% | COM | 831865209 |
| WAB | WABTEC CORP. | 113,842 | $7,157 | 2.8% | $49.35 | +11.5% | COM | 929740108 |
| OII | OCEANEERING INTERNATIONAL INC. | 83,751 | $6,804 | 2.7% | $69.83 | +15.1% | COM | 675232102 |
| TM | TOYOTA MOTOR CORP. | 49,342 | $6,317 | 2.5% | $121.06 | — | SP ADR REP2COM | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES | 80,021 | $5,860 | 2.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| AAPL | APPLE COMPUTER INC. | 12,257 | $5,844 | 2.3% | $13.16 | +8.5% | COM | 037833100 |
| AME | AMETEK INC. | 121,499 | $5,591 | 2.2% | $38.40 | +8.0% | COM | 031100100 |
| — | CERNER CORPORATION | 104,092 | $5,470 | 2.2% | $74.57 | — | COM | 156782104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 164,291 | $5,229 | 2.1% | $24.42 | — | ADR | 585464100 |
| — | MICHAEL KORS HOLDINGS LIMITED | 68,086 | $5,074 | 2.0% | $69.91 | — | SHS | G60754101 |
| XOM | EXXON MOBIL CORP. | 58,209 | $5,008 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORPORATION | 31,489 | $4,892 | 1.9% | $57.87 | +3.9% | COM | 907818108 |
| DEO | DIAGEO PLC | 37,270 | $4,736 | 1.9% | $115.63 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING NV | 47,717 | $4,713 | 1.9% | $95.19 | — | N Y REGISTRY SHS | N07059210 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 59,606 | $4,667 | 1.9% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| — | DISCOVER FINANCIAL SERVICES | 92,239 | $4,662 | 1.8% | $48.33 | — | COM | 254709108 |
| PII | POLARIS INDUSTRIES INC. | 35,482 | $4,584 | 1.8% | $95.24 | +17.9% | COM | 731068102 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 36,898 | $4,550 | 1.8% | $121.41 | — | COM | 13645T100 |
| — | CELGENE CORP. | 29,287 | $4,514 | 1.8% | $128.86 | — | COM | 151020104 |
| PUK | PRUDENTIAL PLC | 117,307 | $4,379 | 1.7% | $32.78 | — | ADR | 74435K204 |
| HD | HOME DEPOT INC. | 57,725 | $4,378 | 1.7% | $56.05 | +3.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,986 | $4,365 | 1.7% | $9.83 | +5.5% | COM | 892356106 |
| MGA | MAGNA INTERNATIONAL INC. | 49,580 | $4,093 | 1.6% | $24.43 | +14.9% | COM | 559222401 |
| BCS | BARCLAYS PLC | 235,561 | $4,014 | 1.6% | $17.12 | — | ADR | 06738E204 |
| HDB | HDFC BANK LIMITED | 124,254 | $3,825 | 1.5% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| KUBTY | KUBOTA CORP. | 51,316 | $3,736 | 1.5% | $72.79 | — | ADR | 501173207 |
| — | ISHARES | 274,949 | $3,671 | 1.5% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| UGP | ULTRAPAR HOLDINGS | 144,623 | $3,556 | 1.4% | $23.94 | — | SP ADR REP COM | 90400P101 |
| CPA | COPA HOLDINGS SA | 24,341 | $3,375 | 1.3% | $89.52 | +5.5% | CL A | P31076105 |
| FISV | FISERV INC. | 32,217 | $3,256 | 1.3% | $21.93 | +10.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 13,414 | $2,837 | 1.1% | $136.89 | 0.0% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,230 | $2,523 | 1.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | COOPER COS INC. | 18,085 | $2,345 | 0.9% | $123.79 | — | COM NEW | 216648402 |
| — | COMPANHIA DE BEBIDAS DAS AME | 58,258 | $2,234 | 0.9% | $37.35 | — | SPON ADR PFD | 20441W203 |
| KMB | KIMBERLY CLARK CORP. | 23,096 | $2,176 | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 16,705 | $2,030 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC. | 25,100 | $1,995 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| EMN | EASTMAN CHEMICAL COMPANY | 25,154 | $1,959 | 0.8% | $47.81 | +11.0% | COM | 277432100 |
| MEOH | METHANEX CORPORATION | 37,576 | $1,927 | 0.8% | $47.53 | 0.0% | COM | 59151K108 |
| PG | PROCTER & GAMBLE CO. | 25,182 | $1,904 | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| — | ROCK-TENN COMPANY | 17,958 | $1,819 | 0.7% | $101.29 | — | CL A | 772739207 |
| GXC | SPDR INDEX SHS FDS | 23,980 | $1,775 | 0.7% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| FXI | ISHARES | 47,673 | $1,768 | 0.7% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | COACH INC. | 30,400 | $1,658 | 0.7% | $57.11 | — | COM | 189754104 |
| MMM | 3M CO. | 13,702 | $1,636 | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| — | WUXI PHARMATECH (CAYMAN) INC. | 59,286 | $1,624 | 0.6% | $25.55 | — | SPONS ADR SHS | 929352102 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,564 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| — | ATWOOD OCEANICS INC. | 28,325 | $1,559 | 0.6% | $52.05 | — | COM | 050095108 |
| FAST | FASTENAL CO. | 30,832 | $1,550 | 0.6% | $8.84 | -2.8% | COM | 311900104 |
| — | SYNGENTA AG | 17,243 | $1,402 | 0.6% | $77.85 | — | SPONSORED ADR | 87160A100 |
| ABBV | ABBVIE INC. | 29,362 | $1,313 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORPORATION | 28,730 | $1,296 | 0.5% | $15.62 | +5.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 38,044 | $1,263 | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| EBAY | EBAY INC. | 21,306 | $1,189 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| D | DOMINION RES VA NEW | 18,884 | $1,180 | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG. | 18,899 | $1,168 | 0.5% | $61.75 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,384 | $1,141 | 0.5% | $80.51 | +7.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS COMPANY | 6,065 | $1,105 | 0.4% | $53.48 | -2.3% | COM | 824348106 |
| — | EI DU PONT DE NEMOURS & COMPANY | 18,700 | $1,095 | 0.4% | $52.50 | — | COM | 263534109 |
| SNA | SNAP ON INC. | 10,948 | $1,089 | 0.4% | $66.38 | +9.9% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $1,083 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | CNOOC LTD. | 5,108 | $1,031 | 0.4% | $167.38 | — | SPONSORED ADR | 126132109 |
| — | CIGNA CORP. | 12,365 | $950 | 0.4% | $76.83 | — | COM | 125509109 |
| GWW | WW GRAINGER INC. | 3,416 | $894 | 0.4% | $201.89 | +5.4% | COM | 384802104 |
| — | BLACKROCK INC. | 3,301 | $893 | 0.4% | $270.52 | — | COM | 09247x101 |
| NMR | NOMURA HLDGS INC. | 114,096 | $891 | 0.4% | $7.55 | — | SPONSORED ADR | 65535H208 |
| PPG | PPG INDS INC. | 5,064 | $846 | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| SBUX | STARBUCKS CORPORATION | 10,707 | $824 | 0.3% | $24.83 | +13.9% | COM | 855244109 |
| — | B/E AEROSPACE INC. | 10,597 | $782 | 0.3% | $73.79 | — | COM | 073302101 |
| DVY | ISHARES | 11,440 | $759 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 18,186 | $757 | 0.3% | $27.93 | +2.9% | COM | 34964C106 |
| HON | HONEYWELL INTL INC. | 8,800 | $731 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| MAN | MANPOWER INC. | 9,732 | $708 | 0.3% | $55.02 | +21.6% | COM | 56418H100 |
| SBNY | SIGNATURE BANK NEW YORK | 7,606 | $696 | 0.3% | $91.51 | — | COM | 82669G104 |
| FIS | FIDELITY NATL INFO SVC. | 14,390 | $668 | 0.3% | $34.36 | +6.6% | COM | 31620M106 |
| EL | ESTEE LAUDER COS INC. | 9,338 | $653 | 0.3% | $58.22 | -0.5% | CL A | 518439104 |
| QCOM | QUALCOMM INC. | 9,431 | $635 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| — | SIGMA ALDRICH CORP. | 7,400 | $631 | 0.3% | $80.41 | — | COM | 826552101 |
| PM | PHILIP MORRIS INTL INC. | 7,200 | $623 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP. | 18,720 | $623 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA | 8,423 | $616 | 0.2% | $72.51 | -3.8% | COM | 550021109 |
| BA | BOEING CO. | 5,213 | $613 | 0.2% | $91.56 | 0.0% | COM | 097023105 |
| — | CORE LABORATORIES | 3,504 | $593 | 0.2% | $154.09 | — | COM | N22717107 |
| — | QIHOO 360 TECHNOLOGY CO LTD. | 6,949 | $578 | 0.2% | $83.18 | — | ADS | 74734M109 |
| ACWX | ISHARES | 12,542 | $562 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| BMY | BRISTOL MYERS SQUIBB | 12,120 | $561 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| — | PERRIGO COMPANY | 4,200 | $518 | 0.2% | $120.95 | — | COM | 714290103 |
| TJX | TJX COMPANIES INC. | 8,705 | $491 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| OIS | OIL STATES INTERNATIONAL INC. | 4,404 | $456 | 0.2% | $51.08 | +6.9% | COM | 678026105 |
| DGS | WISDOMTREE TRUST | 9,256 | $432 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 6,063 | $421 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS NV | 11,030 | $410 | 0.2% | $31.42 | 0.0% | COM | N6596X109 |
| IWP | ISHARES | 5,017 | $392 | 0.2% | $71.78 | — | RUS MD CP GR ETF | 464287481 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 2,140 | $391 | 0.2% | $171.93 | 0.0% | COM | 008252108 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $383 | 0.2% | $76.01 | -4.2% | COM | 637215104 |
| SPY | SPDR S&P 500 ETF TR | 2,184 | $367 | 0.1% | $160.26 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 11,300 | $362 | 0.1% | $30.62 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO. | 5,525 | $357 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| USB | US BANCORP DEL | 9,745 | $356 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| KSS | KOHLS CORP. | 6,820 | $353 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| SJM | SMUCKER J M CO. | 3,146 | $330 | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | GENERAL ELEC CO. | 13,446 | $321 | 0.1% | $23.20 | — | COM | 369604103 |
| WPP | WPP PLC | 3,058 | $315 | 0.1% | $103.01 | — | ADR | 92937A102 |
| YUM | YUM BRANDS INC. | 4,396 | $314 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| GRFS | GRIFOLS SA | 10,356 | $314 | 0.1% | $30.32 | — | SP ADR REP B NVT | 398438408 |
| — | WISCONSIN ENERGY CORP. | 7,781 | $314 | 0.1% | $40.96 | — | COM | 976657106 |
| KO | COCA COLA COMPANY | 8,182 | $310 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | VALEANT PHARMACEUTICAL INTL IN | 2,900 | $303 | 0.1% | $104.48 | — | COM | 91911K102 |
| GIS | GENERAL MLS INC. | 6,000 | $288 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| APH | AMPHENOL CORPORATION | 3,523 | $273 | 0.1% | $8.51 | +2.1% | CL A | 032095101 |
| INTC | INTEL CORP. | 11,455 | $263 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | WHOLE FOODS MARKET | 4,500 | $263 | 0.1% | $51.37 | — | COM | 966837106 |
| NEM | NEWMONT MINING CORP. | 9,330 | $262 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| VWO | VANGUARD INTL EQTY IDX | 6,248 | $251 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $247 | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| — | SILVER WHEATON CORP. | 9,800 | $243 | 0.1% | $24.80 | — | COM | 828336107 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $241 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $241 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| WFC | WELLS FARGO CO. | 5,800 | $240 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| IOO | ISHARES | 3,326 | $239 | 0.1% | $67.54 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO. | 3,000 | $227 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| EEM | ISHARES | 5,530 | $225 | 0.1% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 1,281 | $216 | 0.1% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES | 1,492 | $208 | 0.1% | $139.41 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 4,442 | $207 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| WEYS | WEYCO GROUP INC. | 7,200 | $204 | 0.1% | $26.77 | 0.0% | COM | 962149100 |
| PSX | PHILLIPS 66 | 3,483 | $201 | 0.1% | $40.44 | -7.3% | COM | 718546104 |