CIK: 0001080132 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $131,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 61,510 | $5,300 | 4.0% | $70.66 | +8.0% | COM | 57636Q104 |
| — | EMC Corporation | 122,498 | $3,643 | 2.8% | $29.26 | — | COM | 268648102 |
| — | Johnson Controls Inc. | 73,670 | $3,561 | 2.7% | $37.86 | — | COM | 478366107 |
| VTR | Ventas Inc. | 47,400 | $3,399 | 2.6% | $42.70 | +13.1% | COM | 92276F100 |
| NVS | Novartis A G Spon ADR | 35,400 | $3,280 | 2.5% | $85.38 | — | ADR | 66987V109 |
| — | Express Scripts Hldgs CO | 38,550 | $3,264 | 2.5% | $70.84 | — | COM | 302182100 |
| CNI | Canadian Natl Railway | 45,800 | $3,156 | 2.4% | $46.04 | +21.5% | ADR | 136375102 |
| — | Waste Management Inc. | 60,300 | $3,095 | 2.4% | $47.53 | — | COM | 94196L109 |
| — | Xerox Corporation | 220,800 | $3,060 | 2.3% | $13.23 | — | COM | 984121103 |
| — | Allergan Inc. | 14,028 | $2,982 | 2.3% | $178.22 | — | COM | 018490102 |
| PEP | PepsiCo Inc. | 30,600 | $2,894 | 2.2% | $56.60 | +21.2% | COM | 713448108 |
| ECL | Ecolab Inc. | 27,000 | $2,822 | 2.1% | $75.00 | +28.9% | COM | 278865100 |
| — | Stanley Black & Decker | 28,100 | $2,700 | 2.1% | $96.09 | — | COM | 85402101 |
| — | Pentair LTD | 38,700 | $2,570 | 2.0% | $65.48 | — | ADR | 709631105 |
| QCOM | Qualcomm Inc | 34,550 | $2,568 | 2.0% | $47.37 | +12.6% | COM | 747525103 |
| UNP | Union Pacific Corp. | 20,750 | $2,472 | 1.9% | $68.21 | +31.2% | COM | 907818108 |
| HAS | Hasbro Inc. | 44,400 | $2,442 | 1.9% | $36.34 | +7.9% | COM | 418056107 |
| — | Tiffany & Co. | 22,800 | $2,436 | 1.9% | $82.77 | — | COM | 886547108 |
| — | Thomson Reuters Corp | 59,500 | $2,400 | 1.8% | $36.41 | — | ADR | 884903105 |
| — | Tupperware Corp | 37,350 | $2,353 | 1.8% | $69.05 | — | COM | 899896104 |
| — | ACE Ltd. | 20,300 | $2,332 | 1.8% | $114.88 | — | ADR | G0070K103 |
| TMO | Thermo Fisher Scientific | 18,600 | $2,330 | 1.8% | $90.17 | +30.3% | COM | 883556102 |
| CMI | Cummins Inc. | 15,750 | $2,271 | 1.7% | $98.25 | +6.4% | COM | 231021106 |
| OXY | Occidental Petroleum | 27,420 | $2,210 | 1.7% | $66.18 | -10.4% | COM | 674599105 |
| — | Seagate Technology | 31,400 | $2,088 | 1.6% | $57.26 | — | ADR | G7945M107 |
| — | Bk. of Amer. Conv. Pfd. | 1,789 | $2,083 | 1.6% | $1147.35 | — | PFD | 060505682 |
| BA | Boeing Company | 15,975 | $2,076 | 1.6% | $82.94 | +33.4% | COM | 097023105 |
| JPM | J.P. Morgan Chase & Co. | 33,050 | $2,068 | 1.6% | $37.41 | +19.5% | COM | 46625H100 |
| PG | Procter & Gamble | 22,650 | $2,063 | 1.6% | $55.69 | +16.0% | COM | 742718109 |
| — | Plum Creek Timber Co | 47,300 | $2,024 | 1.5% | $39.01 | — | COM | 729251108 |
| IVZ | Invesco Ltd. | 47,900 | $1,893 | 1.4% | $21.08 | +14.9% | ADR | G491BT108 |
| — | Davita Healthcare | 23,600 | $1,787 | 1.4% | $75.72 | — | COM | 23918k108 |
| — | Monsanto Co. | 14,950 | $1,786 | 1.4% | $104.83 | — | COM | 61166W101 |
| JNJ | Johnson & Johnson | 16,999 | $1,778 | 1.4% | $63.71 | +21.3% | COM | 478160104 |
| — | Fresh Market Inc. | 42,800 | $1,763 | 1.3% | $34.92 | — | COM | 35804H106 |
| TCBI | Texas Cap Bancshares Inc. | 31,150 | $1,692 | 1.3% | $55.17 | +2.8% | COM | 88224Q107 |
| — | Sinclair Broadcast Grp A | 60,550 | $1,657 | 1.3% | $32.77 | — | COM | 829226109 |
| UPS | United Parcel Service | 14,585 | $1,621 | 1.2% | $70.31 | +0.9% | COM | 911312106 |
| SLB | Schlumberger Ltd. | 18,700 | $1,597 | 1.2% | $60.60 | +11.1% | ADR | 806857108 |
| — | Textainer Group Hldgs | 46,250 | $1,587 | 1.2% | $22.08 | — | ADR | G8766E109 |
| DE | Deere Company | 17,450 | $1,544 | 1.2% | $68.27 | +3.4% | COM | 244199105 |
| TD | Toronto Dominion Bank | 30,700 | $1,467 | 1.1% | $51.90 | -7.1% | ADR | 891160509 |
| — | Hess Corporation | 19,750 | $1,458 | 1.1% | $69.68 | — | COM | 42809H107 |
| — | Eaton Corporation | 20,800 | $1,414 | 1.1% | $63.38 | — | ADR | 278058102 |
| IDXX | Idexx Labs | 9,500 | $1,409 | 1.1% | $53.03 | +32.2% | COM | 45168D104 |
| PFE | Pfizer Inc. | 43,800 | $1,364 | 1.0% | $17.05 | +5.4% | COM | 717081103 |
| SAP | SAP AG | 19,400 | $1,351 | 1.0% | $73.67 | — | ADR | 803054204 |
| — | Dow Chemical Company | 28,151 | $1,284 | 1.0% | $46.51 | — | COM | 260543103 |
| WSM | Williams Sonoma | 16,901 | $1,279 | 1.0% | $22.82 | +17.1% | COM | 969904101 |
| VLO | Valero Energy Corp New | 25,150 | $1,245 | 0.9% | $32.98 | -4.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 Index | 6,015 | $1,236 | 0.9% | $173.00 | — | COM | 78462F103 |
| AKAM | Akamai Technologies | 19,450 | $1,225 | 0.9% | $43.07 | +40.0% | COM | 00971T101 |
| — | Dr. Pepper Snapple | 14,750 | $1,057 | 0.8% | $64.30 | — | COM | 256131301 |
| — | Cerner Corp | 15,900 | $1,028 | 0.8% | $71.43 | — | COM | 156782104 |
| PRU | Prudential Financial Inc. | 10,375 | $939 | 0.7% | $54.95 | -3.3% | COM | 744320102 |
| GIS | General Mills | 17,500 | $933 | 0.7% | $35.46 | -0.6% | COM | 370334104 |
| — | Google Inc Class A | 1,750 | $929 | 0.7% | $576.04 | — | COM | 38259P706 |
| — | Potash Corp. | 26,200 | $925 | 0.7% | $34.56 | — | COM | 73755L107 |
| STLD | Steel Dynamics, Inc. | 46,500 | $918 | 0.7% | $17.12 | -0.9% | COM | 858119100 |
| EBAY | Ebay, Inc. | 16,250 | $912 | 0.7% | $19.80 | +2.0% | COM | 278642103 |
| — | Cubist Pharmaceuticals | 8,800 | $886 | 0.7% | $67.87 | — | COM | 229678107 |
| — | Transcanada Corp. | 17,650 | $867 | 0.7% | $49.12 | — | ADR | 89353D107 |
| — | Blackrock Inc. | 2,200 | $787 | 0.6% | $328.18 | — | COM | 09247X101 |
| — | Triangle Capital | 38,016 | $771 | 0.6% | $19.43 | — | COM | 895848109 |
| TDC | Teradata Corp | 15,250 | $666 | 0.5% | $43.02 | -0.5% | COM | 88076W103 |
| — | Google Inc Class C | 1,110 | $584 | 0.4% | $577.59 | — | COM | 38258P508 |
| — | Total S.A. | 10,700 | $548 | 0.4% | $64.44 | — | ADR | 286269105 |
| — | Nielsen Holdings N V | 12,152 | $544 | 0.4% | $44.31 | — | ADR | N63218106 |
| IJR | iShares S&P Smallcap 600 | 4,655 | $531 | 0.4% | $97.97 | — | COM | 464287804 |
| UAA | Under Armour Inc. | 5,500 | $373 | 0.3% | $22.34 | +50.9% | COM | 904311107 |
| CVX | Chevrontexaco Corp | 2,981 | $334 | 0.3% | $73.76 | -4.4% | COM | 166764100 |
| AAPL | Apple Corp. | 2,652 | $293 | 0.2% | $18.62 | +29.3% | COM | 037833100 |
| VRA | Vera Bradley, Inc. | 13,000 | $265 | 0.2% | $21.05 | +2.2% | COM | 92335C106 |
| — | Ingersoll-Rand Company | 3,800 | $241 | 0.2% | $56.67 | — | COM | G47791101 |
| — | Claymore Zachs Dividend ETF | 10,200 | $228 | 0.2% | $24.31 | — | COM | 18383M506 |
| VHT | Vanguard Health Care ETF | 1,806 | $227 | 0.2% | $125.69 | — | COM | 92204A504 |
| — | Avon Products Inc. | 20,500 | $192 | 0.1% | $12.61 | — | COM | 054303102 |
| — | Gogo Inc. | 11,100 | $183 | 0.1% | $16.49 | — | COM | 38046c109 |