CIK: 0000938592 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $521,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 219,855 | $19,813 | 3.8% | $70.50 | +25.2% | COM | 57636Q104 |
| — | GOOGLE INC CL A | 27,584 | $17,609 | 3.4% | $707.71 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 135,062 | $15,598 | 3.0% | $89.61 | +0.9% | COM | 437076102 |
| — | CELGENE CORP COM | 142,917 | $15,459 | 3.0% | $102.75 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 54,372 | $14,779 | 2.8% | $294.55 | — | COM | G0177J108 |
| NKE | NIKE INC CLASS B | 119,504 | $14,695 | 2.8% | $38.95 | +27.3% | COM | 654106103 |
| META | FACEBOOK INC CL A | 163,267 | $14,678 | 2.8% | $65.11 | +40.0% | COM | 30303M102 |
| DIS | DISNEY WALT PRODUCTIONS | 119,927 | $12,257 | 2.4% | $67.45 | +47.9% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 23,800 | $12,183 | 2.3% | $24.69 | +2.4% | COM | 023135106 |
| CVS | CVS CORPORATION | 112,864 | $10,889 | 2.1% | $66.04 | +17.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 126,429 | $10,506 | 2.0% | $78.51 | — | COM | 931427108 |
| WFC | WELLS FARGO NEW | 204,416 | $10,497 | 2.0% | $35.15 | +16.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 125,512 | $10,404 | 2.0% | $54.75 | +16.5% | COM | 372460105 |
| SPY | SPDR TR UNIT SER 1 | 54,119 | $10,371 | 2.0% | $197.10 | — | COM | 78462F103 |
| V | VISA INC COM CL A | 147,885 | $10,302 | 2.0% | $59.69 | +11.2% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 173,330 | $9,852 | 1.9% | $40.02 | +13.2% | COM | 855244109 |
| LOW | LOWES CO | 137,470 | $9,474 | 1.8% | $49.04 | +16.1% | COM | 548661107 |
| TJX | TJX COMPANIES INC | 128,308 | $9,164 | 1.8% | $30.34 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC. | 81,204 | $8,957 | 1.7% | $22.29 | +17.9% | COM | 037833100 |
| NWL | NEWELL RUBBERMAID INC. | 223,727 | $8,884 | 1.7% | $26.06 | +6.7% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS INC | 101,630 | $8,365 | 1.6% | $62.63 | +9.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,427 | $8,140 | 1.6% | $113.84 | +20.3% | COM | 084670702 |
| SEE | SEALED AIR CORP NEW | 171,331 | $8,032 | 1.5% | $34.36 | +26.2% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 38,075 | $7,893 | 1.5% | $153.91 | 0.0% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 113,853 | $7,589 | 1.5% | $75.09 | 0.0% | COM | 256746108 |
| — | PRICELINE.COM INC | 5,980 | $7,396 | 1.4% | $1040.50 | — | COM | 741503403 |
| XOM | EXXON MOBIL CORP | 94,742 | $7,044 | 1.4% | $58.23 | -15.7% | COM | 30231G102 |
| KO | COCA COLA CO | 172,404 | $6,917 | 1.3% | $28.62 | +0.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 67,883 | $6,756 | 1.3% | $69.56 | +16.9% | COM | 89417E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,693 | $6,673 | 1.3% | $16.15 | 0.0% | COM | 67103H107 |
| — | GENERAL ELEC CO | 261,351 | $6,591 | 1.3% | $26.12 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 91,827 | $6,147 | 1.2% | $58.10 | -1.9% | COM | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 91,408 | $6,047 | 1.2% | $51.64 | -0.6% | COM | 674599105 |
| NSRGY | NESTLE S A ADR | 77,428 | $5,805 | 1.1% | $76.94 | — | COM | 641069406 |
| — | BLACKROCK INC CL A | 19,484 | $5,796 | 1.1% | $290.51 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 71,150 | $5,740 | 1.1% | $73.33 | 0.0% | COM | 518439104 |
| EA | ELECTRONIC ARTS | 81,540 | $5,524 | 1.1% | $53.20 | +28.1% | COM | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 95,610 | $5,398 | 1.0% | $54.61 | — | COM | 881624209 |
| PSX | PHILLIPS 66 COM | 69,858 | $5,368 | 1.0% | $48.68 | +11.0% | COM | 718546104 |
| — | ISHARES MSCI UNITED KINGDOM | 314,871 | $5,161 | 1.0% | $18.25 | — | COM | 46434V548 |
| TMO | THERMO ELECTRON CORP | 41,379 | $5,060 | 1.0% | $126.27 | +0.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 28,095 | $4,832 | 0.9% | $29.50 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 51,659 | $4,822 | 0.9% | $60.50 | +19.8% | COM | 478160104 |
| MCK | MCKESSON HBOC INC. | 25,425 | $4,704 | 0.9% | $195.59 | 0.0% | COM | 58155Q103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 233,329 | $4,648 | 0.9% | $22.52 | — | COM | 97717W422 |
| CNC | CENTENE CORP DEL COM | 83,750 | $4,542 | 0.9% | $33.46 | 0.0% | COM | 15135B101 |
| AMT | AMERICAN TOWER REIT COM | 51,015 | $4,488 | 0.9% | $72.97 | 0.0% | COM | 03027X100 |
| EOG | EOG RESOURCES INC. | 60,685 | $4,418 | 0.8% | $63.07 | -9.4% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S ADR | 78,200 | $4,242 | 0.8% | $54.20 | — | COM | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 52,074 | $4,116 | 0.8% | $79.04 | — | COM | 26138E109 |
| — | WHITEWAVE FOODS CO COM CL A | 102,135 | $4,101 | 0.8% | $20.41 | — | COM | 966244105 |
| NFLX | NETFLIX COM INC | 37,011 | $3,822 | 0.7% | $8.71 | +23.3% | COM | 64110L106 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 36,872 | $3,429 | 0.7% | $94.26 | — | COM | 464287614 |
| GILD | GILEAD SCIENCES | 31,715 | $3,114 | 0.6% | $67.95 | +14.1% | COM | 375558103 |
| FISV | FISERV INC | 35,373 | $3,064 | 0.6% | $24.80 | +74.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 113,111 | $2,969 | 0.6% | $17.88 | +9.5% | COM | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 101,965 | $2,798 | 0.5% | $29.06 | — | COM | 09257W100 |
| IWM | ISHARES TR RSSLL 2000 INDX | 24,976 | $2,727 | 0.5% | $120.49 | — | COM | 464287655 |
| UAA | UNDER ARMOUR INC CL A | 28,160 | $2,725 | 0.5% | $25.60 | +85.6% | COM | 904311107 |
| LLY | LILLY ELI & CO | 29,784 | $2,493 | 0.5% | $42.43 | +66.1% | COM | 532457108 |
| PFE | PFIZER INC | 67,604 | $2,123 | 0.4% | $16.99 | +21.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 36,581 | $1,990 | 0.4% | $16.30 | +65.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,653 | $1,905 | 0.4% | $248.92 | — | COM | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,083 | $1,899 | 0.4% | $29.72 | +49.9% | COM | 110122108 |
| MMM | 3M COMPANY | 13,222 | $1,874 | 0.4% | $73.02 | +19.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 42,203 | $1,868 | 0.4% | $31.84 | +22.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 41,520 | $1,807 | 0.3% | $26.41 | +2.3% | COM | 92343V104 |
| MRK | MERCK & COMPANY | 36,406 | $1,798 | 0.3% | $34.49 | +11.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,190 | $1,783 | 0.3% | $46.41 | +37.6% | COM | 053015103 |
| — | ACE LTD SHS | 15,016 | $1,553 | 0.3% | $95.89 | — | COM | H0023R105 |
| MCD | MCDONALDS CORP | 15,518 | $1,529 | 0.3% | $71.66 | +5.1% | COM | 580135101 |
| T | A T & T INC | 44,794 | $1,459 | 0.3% | $11.38 | +7.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 30,244 | $1,436 | 0.3% | $47.48 | — | COM | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,065 | $1,149 | 0.2% | $148.84 | — | COM | 78467X109 |
| — | CERNER CORP | 17,470 | $1,048 | 0.2% | $59.99 | — | COM | 156782104 |
| CRM | SALESFORCE.COM INC | 15,068 | $1,046 | 0.2% | $70.04 | 0.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 8,304 | $947 | 0.2% | $70.94 | +15.2% | COM | 832696405 |
| PG | PROCTER & GAMBLE COMPANY | 12,915 | $929 | 0.2% | $55.19 | +2.1% | COM | 742718109 |
| BA | BOEING CO | 7,080 | $927 | 0.2% | $113.70 | +8.5% | COM | 097023105 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $926 | 0.2% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 21,020 | $896 | 0.2% | $44.23 | — | COM | 922042775 |
| — | SIRONA DENTAL SYSTEMS INC COM | 9,545 | $891 | 0.2% | $71.98 | — | COM | 82966C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,240 | $787 | 0.2% | $33.75 | 0.0% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,154 | $771 | 0.1% | $31.49 | +134.8% | COM | 83088M102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,710 | $761 | 0.1% | $90.50 | — | COM | 922908769 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,900 | $738 | 0.1% | $62.49 | — | COM | Y0486S104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,137 | $696 | 0.1% | $46.33 | — | COM | 78377T107 |
| D | DOMINION RES INC VA NEW | 9,636 | $678 | 0.1% | $44.28 | +1.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 23,944 | $663 | 0.1% | $22.48 | -13.1% | COM | 49456B101 |
| — | BANK OF THE OZARKS INC COM | 14,371 | $629 | 0.1% | $42.64 | — | COM | 063904106 |
| HSIC | SCHEIN HENRY INC COM | 4,544 | $603 | 0.1% | $50.03 | +10.7% | COM | 806407102 |
| ILMN | ILLUMINA INC COM | 3,429 | $603 | 0.1% | $92.48 | +118.6% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,862 | $580 | 0.1% | $66.16 | — | COM | 921908844 |
| LEA | LEAR CORP COM NEW | 5,313 | $578 | 0.1% | $54.12 | +59.5% | COM | 521865204 |
| CVX | CHEVRONTEXACO CORPORATION | 7,297 | $576 | 0.1% | $71.35 | -24.5% | COM | 166764100 |
| GPN | GLOBAL PMTS INC COM | 4,880 | $560 | 0.1% | $52.78 | 0.0% | COM | 37940X102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $547 | 0.1% | $114.58 | — | COM | 464287648 |
| — | TOTAL SYS SVCS INC COM | 11,970 | $544 | 0.1% | $45.45 | — | COM | 891906109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,000 | $541 | 0.1% | $85.94 | — | COM | 464287630 |
| DHR | DANAHER CORP | 6,280 | $535 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC COM | 10,732 | $530 | 0.1% | $33.67 | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 4,061 | $518 | 0.1% | $75.67 | +30.0% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,731 | $511 | 0.1% | $49.55 | +56.5% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $506 | 0.1% | $119.23 | — | COM | 464287507 |
| — | BOFI HLDG INC COM | 3,890 | $501 | 0.1% | $128.79 | — | COM | 05566U108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,621 | $498 | 0.1% | $93.50 | — | COM | 82669G104 |
| HIG | HARTFORD FINANCIAL SERVICES | 10,749 | $492 | 0.1% | $29.34 | +26.1% | COM | 416515104 |
| MAS | MASCO CORP | 19,300 | $486 | 0.1% | $22.00 | 0.0% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,030 | $466 | 0.1% | $69.47 | — | COM | 81369Y209 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,244 | $455 | 0.1% | $52.88 | +12.0% | COM | 33616C100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 13,124 | $440 | 0.1% | $33.79 | — | COM | 81761R109 |
| — | NUVASIVE INC COM | 9,051 | $436 | 0.1% | $47.54 | — | COM | 670704105 |
| MGA | MAGNA INTL INC CL A | 9,091 | $436 | 0.1% | $32.21 | +18.6% | COM | 559222401 |
| — | SBA COMMUNICATIONS CORP CL A | 4,148 | $434 | 0.1% | $81.56 | — | COM | 78388J106 |
| CHD | CHURCH & DWIGHT CO | 5,165 | $433 | 0.1% | $28.30 | +32.1% | COM | 171340102 |
| — | DIPLOMAT PHARMACY INC COM | 15,033 | $432 | 0.1% | $33.79 | — | COM | 25456K101 |
| — | FRANKLIN FINANCIAL NETWORK | 19,340 | $432 | 0.1% | $21.40 | — | COM | 35352P104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,592 | $426 | 0.1% | $53.68 | -2.1% | COM | 25278X109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,374 | $421 | 0.1% | $111.15 | +19.9% | COM | 913903100 |
| TXNM | PNM RES INC COM | 14,861 | $417 | 0.1% | $25.50 | +2.3% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP COM | 7,170 | $417 | 0.1% | $33.87 | +26.6% | COM | 049560105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,683 | $409 | 0.1% | $128.51 | — | COM | 40051E202 |
| AYI | ACUITY BRANDS INC COM | 2,318 | $407 | 0.1% | $172.91 | +8.7% | COM | 00508Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 8,565 | $405 | 0.1% | $25.91 | +36.0% | COM | 74251V102 |
| — | HARRIS CORPORATION | 5,533 | $405 | 0.1% | $73.42 | — | COM | 413875105 |
| EQT | EQT CORP | 6,202 | $402 | 0.1% | $37.67 | -0.5% | COM | 26884L109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,382 | $399 | 0.1% | $15.07 | — | COM | 712704105 |
| — | LDR HLDG CORP COM | 11,503 | $397 | 0.1% | $25.42 | — | COM | 50185U105 |
| AMGN | AMGEN INC | 2,799 | $387 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| SNA | SNAP ON TOOLS CORP | 2,550 | $385 | 0.1% | $125.68 | 0.0% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS COM | 826 | $384 | 0.1% | $485.93 | +9.9% | COM | 75886F107 |
| CLX | CLOROX CO | 3,225 | $373 | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| — | TD AMERITRADE HOLDING CORP | 11,630 | $370 | 0.1% | $27.85 | — | COM | 87236Y108 |
| PKG | PACKAGING CORP AMER COM | 6,094 | $367 | 0.1% | $36.98 | +32.2% | COM | 695156109 |
| — | XL GROUP PLC | 9,980 | $362 | 0.1% | $36.27 | — | COM | G98290102 |
| GS | GOLDMAN SACHS GROUP INC | 2,083 | $362 | 0.1% | $163.22 | -2.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,816 | $360 | 0.1% | $68.03 | +2.2% | COM | 713448108 |
| CROX | CROCS INC COM | 27,735 | $358 | 0.1% | $14.50 | 0.0% | COM | 227046109 |
| RVTY | PERKIN ELMER INC | 7,510 | $345 | 0.1% | $48.06 | 0.0% | COM | 714046109 |
| — | FIDELITY CONCORD STR TR SP 500 | 5,062 | $344 | 0.1% | $73.09 | — | MUTUAL FUNDS | 315911701 |
| — | LINKEDIN CORP COM CL A | 1,771 | $337 | 0.1% | $206.66 | — | COM | 53578A108 |
| CCK | CROWN HOLDINGS INC COM | 7,299 | $334 | 0.1% | $42.86 | +12.2% | COM | 228368106 |
| — | EATON VANCE CORP | 9,864 | $330 | 0.1% | $39.85 | — | COM | 278265103 |
| GIS | GENERAL MILLS INC | 5,649 | $317 | 0.1% | $36.65 | +9.1% | COM | 370334104 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $316 | 0.1% | $35.99 | -6.4% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,520 | $287 | 0.1% | $44.53 | +15.2% | COM | 194162103 |
| — | AIRGAS INC | 3,177 | $284 | 0.1% | $98.43 | — | COM | 009363102 |
| — | ISHARES INC MSCI JAPAN | 24,615 | $281 | 0.1% | $12.54 | — | COM | 464286848 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $280 | 0.1% | $162.01 | — | COM | 464287200 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,025 | $278 | 0.1% | $14.44 | — | MUTUAL FUNDS | 05569M608 |
| ABT | ABBOTT LABS | 6,581 | $265 | 0.1% | $30.01 | +29.3% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,424 | $259 | 0.0% | $6.86 | +6.8% | COM | 446150104 |
| — | BNY MELLON FDS TR INCM STKFD I | 29,520 | $247 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| WMT | WAL-MART STORES INC | 3,725 | $242 | 0.0% | $20.02 | -5.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 2,423 | $236 | 0.0% | $15.33 | +26.8% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $231 | 0.0% | $48.68 | +14.4% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $221 | 0.0% | $117.83 | +21.4% | COM | 893641100 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $219 | 0.0% | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,390 | $208 | 0.0% | $90.32 | -11.3% | COM | N6596X109 |
| NVRI | HARSCO CORP | 18,788 | $170 | 0.0% | $25.57 | -50.7% | COM | 415864107 |