CIK: 0001078635 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $275,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS/CAREMARK CORPORATION | 227,331 | $17,018 | 6.2% | $41.44 | +23.3% | COM | 126650100 |
| AAPL | APPLE INC | 30,307 | $16,267 | 5.9% | $13.16 | +26.0% | COM | 037833100 |
| — | GOOGLE INC CL C | 14,196 | $15,822 | 5.8% | $1114.54 | — | COM | 38259p706 |
| AMZN | AMAZON COM INC COM | 37,596 | $12,646 | 4.6% | $13.32 | +39.3% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 18,966 | $10,774 | 3.9% | $7.25 | +52.1% | COM | 169656105 |
| — | PRAXAIR INC | 77,512 | $10,151 | 3.7% | $130.96 | — | COM | 74005p104 |
| PFE | PFIZER INC | 305,943 | $9,827 | 3.6% | $16.46 | +10.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC COM | 164,631 | $9,399 | 3.4% | $41.13 | +43.6% | COM | 79466L302 |
| — | BLACKROCK INC COM | 29,436 | $9,257 | 3.4% | $258.25 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 118,342 | $8,741 | 3.2% | $26.53 | +22.7% | COM | 654106103 |
| WYNN | WYNN RESORTS LTD | 37,196 | $8,263 | 3.0% | $111.62 | +64.3% | COM | 983134107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 139,794 | $7,859 | 2.9% | $41.80 | +6.6% | COM | 136375102 |
| ORCL | ORACLE CORP | 190,729 | $7,803 | 2.8% | $27.58 | +15.9% | COM | 68389X105 |
| ACN | ACCENTURE LTD CL A | 91,787 | $7,318 | 2.7% | $63.81 | +4.9% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 62,511 | $7,304 | 2.7% | $92.93 | — | COM | 913017109 |
| — | DOW CHEMICAL CO. | 145,426 | $7,066 | 2.6% | $32.17 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 83,354 | $6,824 | 2.5% | $49.85 | -10.2% | COM | 718172109 |
| — | 3-D SYSTEMS CORP | 115,232 | $6,816 | 2.5% | $43.90 | — | COM | 88554d205 |
| — | OCWEN FINANCIAL CORP | 172,771 | $6,769 | 2.5% | $42.38 | — | COM | 675746309 |
| COST | COSTCO COMPANIES INC | 57,385 | $6,409 | 2.3% | $86.56 | +5.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 79,487 | $6,407 | 2.3% | $55.00 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 71,634 | $5,981 | 2.2% | $56.00 | +1.5% | COM | 713448108 |
| — | CONTINENTAL RESOURCES INC | 48,029 | $5,969 | 2.2% | $87.10 | — | COM | 212015101 |
| — | VMWARE INC CL A COM | 52,493 | $5,671 | 2.1% | $66.99 | — | COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 46,224 | $4,540 | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| IBM | IBM | 22,584 | $4,347 | 1.6% | $118.94 | -8.2% | COM | 459200101 |
| CMI | CUMMINS INC COM | 27,919 | $4,160 | 1.5% | $82.70 | +22.5% | COM | 231021106 |
| — | SPDR GOLD TRUST SHARE | 30,329 | $3,749 | 1.4% | $119.12 | — | COM | 78463v107 |
| — | AMBEV S A ADS | 495,028 | $3,668 | 1.3% | $7.35 | — | ADR | 02319v103 |
| AIG | AMERICAN INTL GROUP | 58,200 | $2,911 | 1.1% | $32.51 | +16.5% | COM | 026874784 |
| — | COMCAST CORP CL A | 53,551 | $2,679 | 1.0% | $41.75 | — | COM | 20030n101 |
| — | TIME WARNER INC | 39,950 | $2,610 | 0.9% | $57.83 | — | COM | 887317303 |
| EBAY | EBAY INC COM | 45,683 | $2,523 | 0.9% | $20.23 | +2.2% | COM | 278642103 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 30,761 | $2,317 | 0.8% | $65.45 | — | ADR | 641069406 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 24,117 | $2,249 | 0.8% | $102.01 | — | ADR | 344419106 |
| ZTS | ZOETIS INC | 69,698 | $2,018 | 0.7% | $29.32 | -5.1% | COM | 98978V103 |
| — | TRANSOCEAN SEDCO | 48,170 | $1,991 | 0.7% | $47.96 | — | COM | h8817h100 |
| — | ISHARES SILVER TRUST ISHARES | 98,733 | $1,880 | 0.7% | $18.97 | — | COM | 46428q109 |
| SSYS | STRATASYS LTD | 15,972 | $1,694 | 0.6% | $106.87 | +11.9% | COM | M85548101 |
| DIS | DISNEY (WALT) | 17,708 | $1,418 | 0.5% | $56.48 | +23.4% | COM | 254687106 |
| — | EOG RES INC | 6,401 | $1,256 | 0.5% | $143.55 | — | COM | 26875p101 |
| UNP | UNION PACIFIC CORP | 5,819 | $1,092 | 0.4% | $60.28 | +13.2% | COM | 907818108 |
| — | ANADARKO PETE CORP COM | 12,404 | $1,051 | 0.4% | $85.92 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY CO. | 13,747 | $971 | 0.4% | $11.47 | +4.2% | COM | 892356106 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 9,034 | $951 | 0.3% | $95.42 | — | ADR | 03524a108 |
| LVS | LAS VEGAS SANDS CORP | 11,634 | $940 | 0.3% | $45.90 | +24.1% | COM | 517834107 |
| — | ACTAVIS PLC | 3,599 | $741 | 0.3% | $144.00 | — | COM | g0083b108 |
| — | NATIONAL-OILWELL VARCO INC | 8,002 | $623 | 0.2% | $73.95 | — | COM | 637071101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,537 | $540 | 0.2% | $69.27 | +14.4% | COM | 009158106 |
| ROP | ROPER INDUSTRIES | 3,890 | $519 | 0.2% | $113.55 | +11.6% | COM | 776696106 |
| BMY | BRISTOL MYERS | 9,722 | $505 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| SBUX | STARBUCKS | 6,423 | $471 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| — | WHITEWAVE FOODS CO | 16,437 | $469 | 0.2% | $16.25 | — | COM | 966244105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,433 | $408 | 0.1% | $61.67 | — | COM | 30219G108 |
| — | AGILENT TECHNOLOGIES INC | 6,292 | $352 | 0.1% | $42.81 | — | COM | 00846u101 |
| — | LINKEDIN CORP COM CL A | 1,839 | $340 | 0.1% | $184.88 | — | COM | 53578A108 |
| — | STERICYCLE INC COM | 2,986 | $339 | 0.1% | $110.48 | — | COM | 858912108 |
| YUM | YUM BRANDS | 4,355 | $328 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,200 | $313 | 0.1% | $35.22 | 0.0% | COM | 125269100 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $288 | 0.1% | $36.19 | — | ADR | 042068106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,398 | $283 | 0.1% | $79.28 | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 2,000 | $274 | 0.1% | $137.00 | — | COM | 88732j207 |
| HSY | HERSHEY FOODS | 2,439 | $255 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| DE | DEERE & CO COM | 2,721 | $247 | 0.1% | $67.96 | +3.1% | COM | 244199105 |
| — | TARGA RES PARTNERS LP COM UNIT | 4,152 | $234 | 0.1% | $52.42 | — | COM | 87611X105 |
| — | CONCHO RESOURCES INC | 1,815 | $222 | 0.1% | $122.31 | — | COM | 20605p101 |