CIK: 0001078635 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $367,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 262,419 | $28,945 | 7.9% | $18.89 | +39.2% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 282,410 | $27,247 | 7.4% | $46.73 | +66.5% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 44,662 | $22,862 | 6.2% | $14.16 | +78.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILLINC COM | 26,023 | $18,743 | 5.1% | $9.88 | +44.0% | COM | 169656105 |
| NKE | NIKE INC CLASS B | 148,169 | $18,221 | 5.0% | $29.14 | +70.2% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 201,041 | $13,958 | 3.8% | $45.42 | +54.2% | COM | 79466L302 |
| PFE | PFIZER INC | 393,906 | $12,373 | 3.4% | $17.01 | +21.1% | COM | 717081103 |
| — | ACCENTURE PLC CLS A | 114,588 | $11,259 | 3.1% | $83.61 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 71,329 | $10,312 | 2.8% | $121.20 | — | COM | 22160k105 |
| — | PRAXAIR INC | 98,146 | $9,997 | 2.7% | $129.06 | — | COM | 74005p104 |
| — | BLACKROCK INC | 33,141 | $9,858 | 2.7% | $364.04 | — | COM | 09247x101 |
| CNI | CANADIAN NATIONAL RAILWAYS | 172,024 | $9,764 | 2.7% | $44.87 | +7.2% | COM | 136375102 |
| — | GOOGLE INC CL A | 15,209 | $9,709 | 2.6% | $586.53 | — | COM | 38259p508 |
| FISV | FISERV INC | 103,368 | $8,953 | 2.4% | $30.72 | +40.8% | COM | 337738108 |
| — | GOOGLE INC CL C | 14,656 | $8,917 | 2.4% | $1033.67 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC | 110,352 | $8,755 | 2.4% | $49.54 | -1.3% | COM | 718172109 |
| — | ORACLE CORPORATION | 239,587 | $8,654 | 2.4% | $43.05 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 91,594 | $8,638 | 2.4% | $59.05 | +17.7% | COM | 713448108 |
| — | DOW CHEMICAL CO | 186,497 | $7,907 | 2.2% | $36.66 | — | COM | 260543103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 105,883 | $7,221 | 2.0% | $55.20 | +18.4% | COM | 571903202 |
| PG | PROCTER & GAMBLE CO | 99,996 | $7,193 | 2.0% | $56.95 | -1.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 78,123 | $6,952 | 1.9% | $97.67 | — | COM | 913017109 |
| — | COMCAST CORP CL A | 120,691 | $6,864 | 1.9% | $48.68 | — | COM | 20030n101 |
| — | TIME WARNER INC | 91,695 | $6,304 | 1.7% | $66.27 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 103,668 | $5,893 | 1.6% | $35.11 | +29.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 59,527 | $5,556 | 1.5% | $63.74 | +13.7% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 68,445 | $3,889 | 1.1% | $34.44 | +37.0% | COM | 026874784 |
| — | L BRANDS INC | 41,638 | $3,753 | 1.0% | $86.62 | — | COM | 501797104 |
| — | VALEANT PHARMACEUTICALS INTL I | 20,821 | $3,714 | 1.0% | $197.25 | — | COM | 91911k102 |
| — | ZOETIS INC CL A | 87,841 | $3,617 | 1.0% | $43.02 | — | COM | 98978v103 |
| CMI | CUMMINS INC | 32,716 | $3,552 | 1.0% | $87.40 | +6.3% | COM | 231021106 |
| TJX | TJX COMPANIES INC NEW | 49,533 | $3,538 | 1.0% | $27.39 | +10.8% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 119,162 | $3,452 | 0.9% | $71.40 | — | COM | 212015101 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 40,476 | $3,034 | 0.8% | $67.74 | — | ADR | 641069406 |
| ILMN | ILLUMINA INC | 16,742 | $2,944 | 0.8% | $178.00 | +13.6% | COM | 452327109 |
| EBAY | EBAY INC COM | 120,199 | $2,937 | 0.8% | $22.45 | +6.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 28,912 | $2,839 | 0.8% | $71.93 | +7.7% | COM | 375558103 |
| — | SPDR GOLD TRUST SHARE | 25,980 | $2,777 | 0.8% | $118.56 | — | COM | 78463v107 |
| — | PAYPAL HLDGS INC COM | 88,689 | $2,753 | 0.8% | $31.04 | — | COM | 70450y103 |
| AMGN | AMGEN INC | 19,295 | $2,669 | 0.7% | $113.35 | +2.5% | COM | 031162100 |
| — | ALLERGAN PLC | 9,429 | $2,563 | 0.7% | $303.43 | — | COM | g0177j108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 24,474 | $2,185 | 0.6% | $101.40 | — | ADR | 344419106 |
| — | WHITEWAVE FOODS CO | 26,983 | $1,083 | 0.3% | $23.99 | — | COM | 966244105 |
| — | LINKEDIN CORP COM CL A | 5,505 | $1,047 | 0.3% | $226.89 | — | COM | 53578A108 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 9,413 | $1,001 | 0.3% | $110.34 | — | ADR | 03524a108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,305 | $906 | 0.2% | $34.55 | +28.9% | COM | 110122108 |
| DIS | WALT DISNEY CO | 8,238 | $842 | 0.2% | $60.60 | +64.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 9,341 | $826 | 0.2% | $68.13 | +5.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES NEW | 4,176 | $654 | 0.2% | $117.50 | +32.1% | COM | 776696106 |
| — | VMWARE INC CL A COM | 5,700 | $449 | 0.1% | $67.56 | — | COM | 928563402 |
| — | EOG RES INC | 6,000 | $437 | 0.1% | $91.65 | — | COM | 26875p101 |
| — | NETFLIX INC COM | 4,200 | $434 | 0.1% | $103.33 | — | COM | 64110l106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,176 | $419 | 0.1% | $61.67 | — | COM | 30219G108 |
| — | PEPCO HOLDINGS INC COM | 17,261 | $418 | 0.1% | $25.61 | — | COM | 713291102 |
| HD | HOME DEPOT INC | 3,596 | $415 | 0.1% | $75.16 | +20.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $404 | 0.1% | $144.57 | +6.5% | COM | 539830109 |
| — | STERICYCLE INC COM | 2,863 | $399 | 0.1% | $110.48 | — | COM | 858912108 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $358 | 0.1% | $48.93 | — | COM | 617480280 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 7,925 | $343 | 0.1% | $38.23 | — | ADR | 042068106 |
| YUM | YUM BRANDS INC | 4,158 | $332 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| — | BOFI HOLDINGS INC | 2,544 | $328 | 0.1% | $111.38 | — | COM | 05566u108 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $315 | 0.1% | $79.71 | — | COM | 74347r172 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $312 | 0.1% | $67.22 | +5.7% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,681 | $310 | 0.1% | $11.47 | +33.0% | COM | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,415 | $308 | 0.1% | $69.27 | +42.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,754 | $302 | 0.1% | $23.06 | +28.0% | COM | 697435105 |
| WAB | WABTEC CORP | 3,057 | $269 | 0.1% | $72.37 | +24.2% | COM | 929740108 |
| — | VERIZON COMMUNICATIONS | 6,154 | $268 | 0.1% | $45.97 | — | COM | 92343v104 |
| — | ITV PLC UNSPONSORED ADR | 7,189 | $268 | 0.1% | $30.45 | — | ADR | 45069p107 |
| HRB | H & R BLOCK INC | 7,370 | $267 | 0.1% | $22.90 | 0.0% | COM | 093671105 |
| — | ALTERA CORP. | 5,300 | $265 | 0.1% | $50.00 | — | COM | 021441100 |
| — | CONCHO RESOURCES INC | 2,676 | $263 | 0.1% | $128.09 | — | COM | 20605p101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,238 | $228 | 0.1% | $79.28 | — | COM | 582839106 |
| — | TIME INC NEW COM | 11,441 | $218 | 0.1% | $23.89 | — | COM | 887228104 |
| — | NVR INC COM | 140 | $214 | 0.1% | $1528.57 | — | COM | 62944t105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 700 | $212 | 0.1% | $356.94 | — | COM | 464287556 |
| — | POWERSHS DB US DOLLAR DOLL IND | 8,425 | $211 | 0.1% | $25.04 | — | COM | 73936d107 |
| — | AGILENT TECHNOLOGIES INC | 6,026 | $207 | 0.1% | $42.81 | — | COM | 00846u101 |
| KHC | KRAFT HEINZ COMPANY | 2,856 | $202 | 0.1% | $47.82 | 0.0% | COM | 500754106 |