Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | 191,546 | $13.59M | 4.9% | $70.96 * | $42.24 | +37.2% | COM | 136375102 |
| NKE | Nike, Inc. Class B | 150,169 | $13.39M | 4.8% | $89.20 * | $27.06 | +43.1% | CL B | 654106103 |
| NVO | Novo-Nordisk A-S ADR | 270,465 | $12.88M | 4.6% | $47.62 | $33.70 | +41.3% | ADR | 670100205 |
| HRL | Hormel Food Corp | 242,135 | $12.44M | 4.5% | $51.39 * | $15.47 | +27.4% | COM | 440452100 |
| FDS | Factset Research Systems | 97,435 | $11.84M | 4.3% | $121.53 * | $86.29 | +25.3% | COM | 303075105 |
| UNH | UnitedHealth Group Inc. | 137,109 | $11.83M | 4.2% | $86.25 * | $65.19 | +10.5% | COM | 91324P102 |
| — | Petsmart, Inc. | 166,094 | $11.64M | 4.2% | $70.09 | $70.20 | — | COM | 716768106 |
| — | Medtronic, Inc. | 187,579 | $11.62M | 4.2% | $61.95 | $52.56 | — | COM | 585055106 |
| TJX | TJX Companies, Inc. | 193,897 | $11.47M | 4.1% | $59.17 * | $21.23 | +19.4% | COM | 872540109 |
| TD | Toronto Dominion Bank | 228,246 | $11.27M | 4.0% | $49.39 | $43.30 | +14.1% | COM NEW | 891160509 |
| DCI | Donaldson Company, Inc. | 277,345 | $11.27M | 4.0% | $40.63 * | $33.70 | -0.0% | COM | 257651109 |
| — | Scripps Networks Interactive, | 143,521 | $11.21M | 4.0% | $78.09 | $81.14 | — | COM | 811065101 |
| ACN | Accenture PLC | 137,689 | $11.2M | 4.0% | $81.32 * | $63.72 | +5.2% | SHS CLASS A | G1151C101 |
| CL | Colgate-Palmolive | 169,750 | $11.07M | 4.0% | $65.22 * | $45.00 | +11.5% | COM | 194162103 |
| GWW | Grainger, W.W. Inc. | 43,367 | $10.91M | 3.9% | $251.64 * | $203.46 | +3.0% | COM | 384802104 |
| — | Praxair, Inc. | 83,747 | $10.8M | 3.9% | $129.00 | $117.88 | — | COM | 74005P104 |
| — | Magellan Midstream Partners | 126,944 | $10.69M | 3.8% | $84.18 | $55.06 | — | COM UNIT RP LP | 559080106 |
| TROW | T Rowe Price Group, Inc. | 134,730 | $10.56M | 3.8% | $78.40 * | $48.34 | +6.8% | COM | 74144T108 |
| — | Walgreen Company | 175,884 | $10.43M | 3.7% | $59.27 | $45.13 | — | COM | 931422109 |
| — | Xilinx, Inc. | 234,273 | $9.921M | 3.6% | $42.35 | $40.86 | — | COM | 983919101 |
| STPZ | Pimco 1-5 Year US TIPS Fund | 131,080 | $6.887M | 2.5% | $52.54 | $53.17 | -1.2% | 1-3YR USTREIDX | 72201R205 |
| BND | Vanguard Total Bond Market ETF | 63,339 | $5.189M | 1.9% | $81.92 | $82.01 | -0.1% | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Equity Index | 103,736 | $5.108M | 1.8% | $49.24 | $46.98 | +4.8% | ALLWRLD EX US | 922042775 |
| — | Guggenheim BulletShares Corpor | 173,075 | $3.648M | 1.3% | $21.08 | $20.58 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim BulletShares Corpor | 171,772 | $3.631M | 1.3% | $21.14 | $20.93 | — | GUG BULL2018 E | 18383M530 |
| — | Guggenheim BulletShares Corpor | 158,115 | $3.599M | 1.3% | $22.76 | $22.71 | — | GUG BULL2017 E | 18383M548 |
| — | iSharesBond Corporate ex-Finan | 35,523 | $3.487M | 1.3% | $98.16 | $96.39 | — | 2020 INVTGR BD | 46432FAK3 |
| — | Guggenheim BulletShares Corpor | 149,000 | $3.326M | 1.2% | $22.32 | $22.31 | — | GUG BULL2016 E | 18383M555 |
| — | Guggenheim BulletShares Corpor | 124,255 | $2.701M | 1.0% | $21.74 | $21.87 | — | GUG BULL2015 E | 18383M563 |
| — | Alerian MLP ETF | 122,535 | $2.349M | 0.8% | $19.17 | $18.03 | — | ALERIAN MLP | 00162Q866 |
| — | Towers Watson & Co | 21,253 | $2.115M | 0.8% | $99.52 | $83.83 | — | CL A | 891894107 |
| — | Guggenheim BulletShares Corpor | 85,665 | $1.778M | 0.6% | $20.76 | $20.68 | — | GUG BULL2021 E | 18383M266 |
| — | Guggenheim BulletShares Corpor | 82,198 | $1.733M | 0.6% | $21.08 | $21.25 | — | GUG BULL2014 E | 18383M571 |
| XOM | Exxon Mobil Corporation | 10,383 | $977K | 0.4% | $94.10 * | $58.24 | +0.0% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 8,133 | $626K | 0.2% | $76.97 | $68.35 | +12.6% | DIV APP ETF | 921908844 |
| ORCL | Oracle Corporation | 15,145 | $580K | 0.2% | $38.30 * | $31.98 | +1.2% | COM | 68389X105 |
| IGSB | iShares 1-3 Year Credit Bond F | 4,901 | $516K | 0.2% | $105.28 * | $52.76 | -0.2% | BARCLYS 1-3YR CR | 464288646 |
| CERS | Cerus Corp | 29,399 | $118K | 0.0% | $4.01 | $4.84 | -17.1% | COM | 157085101 |