CIK: 0001080132 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $119,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 6,580 | $4,427 | 3.7% | $51.54 | +13.1% | COM | 57636Q104 |
| ECL | Ecolab Inc. | 39,900 | $3,941 | 3.3% | $73.48 | +10.5% | COM | 278865100 |
| — | Johnson Controls Inc. | 81,200 | $3,370 | 2.8% | $35.79 | — | COM | 478366107 |
| — | EMC Corporation | 129,848 | $3,319 | 2.8% | $23.62 | — | COM | 268648102 |
| FISV | Fiserv Inc. | 30,550 | $3,087 | 2.6% | $21.93 | +10.3% | COM | 337738108 |
| NVS | Novartis A G Spon ADR | 35,800 | $2,746 | 2.3% | $70.71 | — | ADR | 66987V109 |
| — | Hess Corporation | 34,850 | $2,695 | 2.3% | $66.50 | — | COM | 42809H107 |
| — | Pentair LTD | 41,100 | $2,669 | 2.2% | $57.70 | — | ADR | 709631105 |
| TMO | Thermo Fisher Scientific | 28,700 | $2,645 | 2.2% | $79.76 | +8.8% | COM | 883556102 |
| NSC | Norfolk Southern Corp | 33,600 | $2,599 | 2.2% | $57.67 | -1.2% | COM | 655844108 |
| — | Waste Management Inc. | 61,700 | $2,545 | 2.1% | $40.33 | — | COM | 94196L109 |
| — | Xerox Corporation | 246,800 | $2,540 | 2.1% | $9.07 | — | COM | 984121103 |
| QCOM | Qualcomm Inc | 37,450 | $2,521 | 2.1% | $45.08 | +3.3% | COM | 747525103 |
| PEP | PepsiCo Inc. | 31,100 | $2,472 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Express Scripts Hldgs | 39,850 | $2,463 | 2.1% | $61.73 | — | COM | 302182100 |
| GIS | General Mills | 51,200 | $2,454 | 2.1% | $31.98 | +2.9% | COM | 370334104 |
| UNP | Union Pacific Corp. | 15,725 | $2,443 | 2.0% | $57.06 | +5.4% | COM | 907818108 |
| — | BB&T Corporation | 71,000 | $2,396 | 2.0% | $33.88 | — | COM | 054937107 |
| — | CBS Corp. Cl B | 41,200 | $2,273 | 1.9% | $48.86 | — | COM | 124857202 |
| — | Blackrock Inc. | 8,360 | $2,262 | 1.9% | $256.82 | — | COM | 09247X101 |
| CMI | Cummins Inc. | 16,900 | $2,246 | 1.9% | $81.53 | +9.3% | COM | 231021106 |
| — | Thomson Reuters Corp | 63,850 | $2,235 | 1.9% | $32.58 | — | ADR | 884903105 |
| HAS | Hasbro Inc. | 46,200 | $2,178 | 1.8% | $30.22 | +3.4% | COM | 418056107 |
| — | ACE Ltd. | 21,950 | $2,054 | 1.7% | $93.58 | — | ADR | H0023R105 |
| BA | Boeing Company | 17,100 | $2,009 | 1.7% | $80.37 | +13.9% | COM | 097023105 |
| SLB | Schlumberger Ltd. | 22,700 | $2,006 | 1.7% | $52.90 | +11.5% | ADR | 806857108 |
| — | Plum Creek Timber Co | 42,100 | $1,972 | 1.7% | $46.68 | — | COM | 729251108 |
| — | Allergan Inc. | 21,700 | $1,963 | 1.6% | $84.61 | — | COM | 018490102 |
| — | Monsanto | 18,550 | $1,936 | 1.6% | $98.79 | — | COM | 61166W101 |
| — | Tiffany & Co. | 25,200 | $1,930 | 1.6% | $76.59 | — | COM | 886547108 |
| — | Vodafone Grp Plc ADR | 52,400 | $1,843 | 1.5% | $28.74 | — | ADR | 92857W100 |
| JPM | J.P. Morgan Chase & Co. | 33,950 | $1,755 | 1.5% | $36.24 | +6.3% | COM | 46625H100 |
| PG | Procter & Gamble | 23,050 | $1,742 | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| TD | Toronto Dominion Bank | 19,250 | $1,732 | 1.5% | $40.27 | +5.5% | ADR | 891160509 |
| — | Tupperware Corp | 19,350 | $1,671 | 1.4% | $77.86 | — | COM | 899896104 |
| — | Eaton Corporation | 23,100 | $1,590 | 1.3% | $65.80 | — | ADR | 278058102 |
| DE | Deere Company | 19,277 | $1,569 | 1.3% | $68.04 | -3.1% | COM | 244199105 |
| JNJ | Johnson & Johnson | 17,800 | $1,543 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | Bk. of Amer. Conv. Pfd. | 1,414 | $1,529 | 1.3% | $1108.25 | — | PFD | 060505682 |
| DVA | Davita Healthcare | 25,400 | $1,445 | 1.2% | $59.69 | -4.0% | COM | 23918K108 |
| — | Dr. Pepper Snapple | 31,900 | $1,430 | 1.2% | $45.92 | — | COM | 256131301 |
| — | Textainer Group Hldgs | 36,900 | $1,397 | 1.2% | $38.09 | — | ADR | G8766E109 |
| — | Potash Corp. | 41,300 | $1,292 | 1.1% | $38.13 | — | ADR | 73755L107 |
| SAP | SAP AG | 16,200 | $1,198 | 1.0% | $72.90 | — | ADR | 803054204 |
| — | Google Inc Class A | 1,340 | $1,174 | 1.0% | $880.24 | — | COM | 38259P508 |
| IDXX | Idexx Labs | 11,550 | $1,151 | 1.0% | $44.11 | +9.0% | COM | 45168D104 |
| — | Fresh Market Inc. | 23,550 | $1,114 | 0.9% | $49.66 | — | COM | 35804H106 |
| AKAM | Akamai Technologies | 20,900 | $1,081 | 0.9% | $41.83 | +12.7% | COM | 00971T101 |
| — | CenturyLink | 33,100 | $1,039 | 0.9% | $35.35 | — | COM | 156700106 |
| — | Cerner Corp | 19,300 | $1,014 | 0.9% | $74.30 | — | COM | 156782104 |
| STLD | Steel Dynamics, Inc. | 56,600 | $946 | 0.8% | $11.35 | +6.7% | COM | 858119100 |
| SPY | SPDR S&P 500 Index | 5,612 | $943 | 0.8% | $160.34 | — | COM | 78462F103 |
| — | Stanley Black & Decker | 9,800 | $888 | 0.7% | $90.61 | — | COM | 854582101 |
| — | Apache Corp | 10,200 | $868 | 0.7% | $85.10 | — | COM | 37411105 |
| WSM | Williams Sonoma | 15,300 | $860 | 0.7% | $20.11 | +8.1% | COM | 969904101 |
| — | Encana Corporation | 48,500 | $841 | 0.7% | $16.93 | — | ADR | 292505104 |
| PFE | Pfizer Inc. | 27,800 | $799 | 0.7% | $16.45 | -0.5% | COM | 717081103 |
| HP | Helmerich & Payne Inc | 11,450 | $789 | 0.7% | $61.57 | +7.2% | COM | 423452101 |
| — | Alerian MLP ETF | 43,950 | $773 | 0.6% | $17.85 | — | COM | 00162Q866 |
| — | Total S.A. | 13,150 | $762 | 0.6% | $48.67 | — | ADR | 286269105 |
| — | Raytheon Co. | 9,350 | $721 | 0.6% | $66.10 | — | COM | 755111507 |
| — | Maxim Integrated Products, Inc | 22,900 | $683 | 0.6% | $27.79 | — | COM | 57772K101 |
| — | Atlas Air Worldwide | 14,200 | $654 | 0.5% | $44.05 | — | COM | 049164205 |
| LPX | Louisiana Pacific Corp | 35,000 | $616 | 0.5% | $17.96 | -8.0% | COM | 546347105 |
| TDC | Teradata Corp | 10,400 | $577 | 0.5% | $58.72 | 0.0% | COM | 88076W103 |
| EBAY | Ebay, Inc. | 9,800 | $547 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| IJR | iShares S&P Smallcap 600 | 4,558 | $455 | 0.4% | $90.29 | — | COM | 464287804 |
| CLH | Clean Harbors Inc. | 7,700 | $452 | 0.4% | $55.74 | +0.1% | COM | 184496107 |
| VRA | Vera Bradley, Inc. | 14,600 | $300 | 0.3% | $22.22 | -3.8% | COM | 92335C106 |
| — | Claymore Zachs Dividend ETF | 11,300 | $268 | 0.2% | $23.19 | — | COM | 18383M506 |
| CVX | Chevrontexaco Corp | 1,965 | $239 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| UAA | Under Armour Inc. | 3,000 | $238 | 0.2% | $17.63 | 0.0% | COM | 904311107 |
| — | Market Vectors Agribusiness ETF | 4,000 | $205 | 0.2% | $51.25 | — | COM | 5706OU605 |
| — | Kite Realty Group | 14,000 | $83 | 0.1% | $6.00 | — | COM | 49803T102 |