CIK: 0001080132 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $126,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 61,650 | $4,557 | 3.6% | $70.66 | +0.6% | COM | 57636Q104 |
| — | EMC Corporation | 122,498 | $3,584 | 2.8% | $29.26 | — | COM | 268648102 |
| UNP | Union Pacific Corp. | 30,800 | $3,339 | 2.6% | $68.21 | +17.8% | COM | 907818108 |
| NVS | Novartis A G Spon ADR | 35,450 | $3,337 | 2.6% | $85.38 | — | ADR | 66987V109 |
| CNI | Canadian Natl Railway | 45,800 | $3,250 | 2.6% | $46.04 | +22.6% | ADR | 136375102 |
| — | Johnson Controls Inc. | 73,670 | $3,241 | 2.6% | $37.86 | — | COM | 478366107 |
| ECL | Ecolab Inc. | 27,200 | $3,123 | 2.5% | $75.00 | +32.4% | COM | 278865100 |
| VTR | Ventas Inc. | 47,550 | $2,946 | 2.3% | $42.70 | +3.6% | COM | 92276F100 |
| — | Xerox Corporation | 219,500 | $2,904 | 2.3% | $13.23 | — | COM | 984121103 |
| — | Waste Management Inc. | 60,300 | $2,866 | 2.3% | $47.53 | — | COM | 94196L109 |
| PEP | PepsiCo Inc. | 30,600 | $2,849 | 2.2% | $56.60 | +14.6% | COM | 713448108 |
| — | Tupperware Corp | 39,800 | $2,748 | 2.2% | $69.05 | — | COM | 899896104 |
| — | Allergan Inc. | 15,150 | $2,700 | 2.1% | $178.22 | — | COM | 018490102 |
| OXY | Occidental Petroleum | 27,920 | $2,685 | 2.1% | $66.18 | +2.8% | COM | 674599105 |
| — | Express Scripts Hldgs CO | 37,950 | $2,680 | 2.1% | $70.62 | — | COM | 302182100 |
| QCOM | Qualcomm Inc | 34,550 | $2,583 | 2.0% | $47.37 | +17.0% | COM | 747525103 |
| — | Pentair LTD | 38,700 | $2,534 | 2.0% | $65.48 | — | ADR | 709631105 |
| SWK | Stanley Black & Decker | 28,100 | $2,495 | 2.0% | $60.39 | +10.9% | COM | 854502101 |
| HAS | Hasbro Inc. | 44,500 | $2,447 | 1.9% | $36.34 | 0.0% | COM | 418056107 |
| TMO | Thermo Fisher Scientific | 19,000 | $2,312 | 1.8% | $90.17 | +30.1% | COM | 883556102 |
| SLB | Schlumberger Ltd. | 22,100 | $2,247 | 1.8% | $60.60 | +31.2% | ADR | 806857108 |
| — | Tiffany & Co. | 22,800 | $2,196 | 1.7% | $82.77 | — | COM | 886547108 |
| — | Thomson Reuters Corp | 59,650 | $2,172 | 1.7% | $36.41 | — | ADR | 884903105 |
| — | ACE Ltd. | 20,700 | $2,171 | 1.7% | $104.88 | — | ADR | H0023R105 |
| CMI | Cummins Inc. | 15,750 | $2,079 | 1.6% | $98.25 | +7.9% | COM | 231021106 |
| BA | Boeing Company | 15,875 | $2,022 | 1.6% | $82.94 | +31.7% | COM | 097023105 |
| JPM | J.P. Morgan Chase & Co. | 33,050 | $1,991 | 1.6% | $37.41 | +15.3% | COM | 46625H100 |
| — | Bk. of Amer. Conv. Pfd. | 1,694 | $1,942 | 1.5% | $1146.40 | — | PFD | 060505682 |
| — | Plum Creek Timber Co | 49,400 | $1,927 | 1.5% | $39.01 | — | COM | 729251108 |
| PG | Procter & Gamble | 22,650 | $1,897 | 1.5% | $55.69 | +7.3% | COM | 742718109 |
| IVZ | Invesco Ltd. | 47,900 | $1,891 | 1.5% | $21.08 | +13.9% | ADR | G491BT108 |
| JNJ | Johnson & Johnson | 17,499 | $1,865 | 1.5% | $63.71 | +18.6% | COM | 478160104 |
| — | Hess Corporation | 19,650 | $1,853 | 1.5% | $69.68 | — | COM | 42809H107 |
| — | Seagate Technology | 31,400 | $1,798 | 1.4% | $57.26 | — | ADR | G7945M107 |
| — | Monsanto Co. | 15,950 | $1,795 | 1.4% | $104.83 | — | COM | 61166W101 |
| TCBI | Texas Cap Bancshares Inc. | 31,050 | $1,791 | 1.4% | $55.17 | -2.3% | COM | 88224Q107 |
| DVA | Davita Healthcare | 23,600 | $1,726 | 1.4% | $61.87 | +18.3% | COM | 23918K108 |
| — | Sinclair Broadcast Grp A | 60,550 | $1,580 | 1.2% | $32.77 | — | COM | 829226109 |
| — | Fresh Market Inc. | 44,300 | $1,547 | 1.2% | $34.92 | — | COM | 35804H106 |
| TD | Toronto Dominion Bank | 31,200 | $1,541 | 1.2% | $51.90 | 0.0% | ADR | 891160509 |
| DE | Deere Company | 18,527 | $1,519 | 1.2% | $68.27 | +1.6% | COM | 244199105 |
| SAP | SAP AG | 20,900 | $1,508 | 1.2% | $73.67 | — | ADR | 803054204 |
| — | Textainer Group Hldgs | 47,050 | $1,464 | 1.2% | $22.08 | — | ADR | G8766E109 |
| — | Eaton Corporation | 21,600 | $1,369 | 1.1% | $63.38 | — | ADR | 278058102 |
| PFE | Pfizer Inc. | 43,300 | $1,280 | 1.0% | $17.04 | +2.4% | COM | 717081103 |
| VLO | Valero Energy Corp New | 25,250 | $1,168 | 0.9% | $32.98 | -1.1% | COM | 91913Y100 |
| AKAM | Akamai Technologies | 19,450 | $1,163 | 0.9% | $43.07 | +39.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 Index | 5,842 | $1,151 | 0.9% | $172.04 | — | COM | 78462F103 |
| WSM | Williams Sonoma | 16,900 | $1,125 | 0.9% | $22.82 | +16.4% | COM | 969904101 |
| IDXX | Idexx Labs | 9,500 | $1,119 | 0.9% | $53.03 | +19.2% | COM | 45168D104 |
| — | Dr. Pepper Snapple | 16,750 | $1,077 | 0.8% | $64.30 | — | COM | 256131301 |
| STLD | Steel Dynamics, Inc. | 46,500 | $1,051 | 0.8% | $17.12 | 0.0% | COM | 858119100 |
| — | Potash Corp. | 29,600 | $1,023 | 0.8% | $34.56 | — | ADR | 73755L107 |
| GIS | General Mills | 19,100 | $964 | 0.8% | $35.46 | 0.0% | COM | 370334104 |
| — | Cerner Corp | 15,900 | $947 | 0.7% | $71.43 | — | COM | 156782104 |
| EBAY | Ebay, Inc. | 16,250 | $920 | 0.7% | $19.80 | 0.0% | COM | 278642103 |
| PRU | Prudential Financial Inc. | 10,375 | $912 | 0.7% | $54.95 | 0.0% | COM | 744320102 |
| — | Triangle Capital | 36,007 | $912 | 0.7% | $19.38 | — | COM | 895848109 |
| — | Google Inc Class A | 1,375 | $809 | 0.6% | $588.36 | — | COM | 38259P706 |
| — | Total S.A. | 11,950 | $770 | 0.6% | $64.44 | — | ADR | 286269105 |
| — | Blackrock Inc. | 2,200 | $722 | 0.6% | $328.18 | — | COM | 09247X101 |
| TDC | Teradata Corp | 16,850 | $706 | 0.6% | $43.02 | 0.0% | COM | 88076W103 |
| — | Google Inc Class C | 1,160 | $670 | 0.5% | $577.59 | — | COM | 38258P508 |
| — | Cubist Pharmaceuticals | 8,400 | $557 | 0.4% | $66.31 | — | COM | 229678107 |
| IJR | iShares S&P Smallcap 600 | 5,308 | $554 | 0.4% | $97.97 | — | COM | 464287804 |
| — | Nielsen Holdings N V | 12,051 | $534 | 0.4% | $44.31 | — | ADR | N63218106 |
| LPX | Louisiana Pacific Corp | 30,600 | $416 | 0.3% | $14.15 | 0.0% | COM | 546347105 |
| — | Alerian MLP ETF | 20,650 | $396 | 0.3% | $19.18 | — | COM | 00162Q866 |
| UAA | Under Armour Inc. | 5,500 | $380 | 0.3% | $22.34 | +49.3% | COM | 904311107 |
| CVX | Chevrontexaco Corp | 2,981 | $356 | 0.3% | $73.76 | +6.4% | COM | 166764100 |
| — | Dow Chemical Company | 6,200 | $325 | 0.3% | $49.71 | — | COM | 260543103 |
| — | Avon Products Inc. | 23,000 | $290 | 0.2% | $12.61 | — | COM | 054303102 |
| VRA | Vera Bradley, Inc. | 13,000 | $269 | 0.2% | $21.05 | 0.0% | COM | 92335C106 |
| AAPL | Apple Corp. | 2,651 | $267 | 0.2% | $18.62 | +16.1% | COM | 037833100 |
| — | Claymore Zachs Dividend ETF | 10,200 | $248 | 0.2% | $24.31 | — | COM | 18383M506 |
| — | Ingersoll-Rand Company | 3,700 | $209 | 0.2% | $56.49 | — | COM | G47791101 |
| UPS | United Parcel Service | 2,085 | $205 | 0.2% | $66.59 | -0.4% | COM | 911312106 |
| — | General Electric | 7,925 | $203 | 0.2% | $25.62 | — | COM | 369604103 |
| GOGO | Gogo Inc. | 10,700 | $180 | 0.1% | $17.23 | -1.0% | COM | 38046C109 |