CIK: 0001607636 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 9, 2014
Total Value ($000): $138,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,106 | $5,964 | 4.3% | $16.58 | 0.0% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,101 | $4,976 | 3.6% | $87.14 | — | COM | 167250109 |
| NKE | NIKE INC | 60,050 | $4,436 | 3.2% | $32.55 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 54,162 | $4,294 | 3.1% | $60.23 | 0.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 50,775 | $3,820 | 2.8% | $55.36 | 0.0% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,020 | $3,755 | 2.7% | $75.07 | — | COM | 30219G108 |
| — | PRAXAIR INC | 24,791 | $3,244 | 2.3% | $130.85 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 49,587 | $3,006 | 2.2% | $42.08 | 0.0% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 60,225 | $2,848 | 2.1% | $47.29 | — | COM | 478366107 |
| LOW | LOWES COS INC | 56,534 | $2,765 | 2.0% | $39.01 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 28,132 | $2,735 | 2.0% | $64.17 | 0.0% | CL B | 911312106 |
| SLM | SLM CORP | 108,825 | $2,660 | 1.9% | $8.73 | 0.0% | COM | 78442P106 |
| APD | AIR PRODS & CHEMS INC | 21,775 | $2,597 | 1.9% | $79.28 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 49,993 | $2,571 | 1.9% | $31.49 | 0.0% | COM | 00287Y109 |
| — | STERICYCLE INC | 22,600 | $2,567 | 1.9% | $113.58 | — | COM | 858912108 |
| — | APACHE CORP | 30,066 | $2,485 | 1.8% | $82.65 | — | COM | 037411105 |
| — | CYTEC INDS INC | 24,475 | $2,390 | 1.7% | $97.65 | — | COM | 232820100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,762 | $2,342 | 1.7% | $116.85 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 46,550 | $2,318 | 1.7% | $33.41 | 0.0% | COM | 949746101 |
| — | PRECISION CASTPARTS CORP | 9,064 | $2,292 | 1.7% | $252.87 | — | COM | 740189105 |
| — | GOOGLE INC | 2,055 | $2,288 | 1.7% | $1113.38 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 35,303 | $2,288 | 1.7% | $47.90 | 0.0% | COM | 194162103 |
| BA | BOEING CO | 18,060 | $2,269 | 1.6% | $111.68 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 81,070 | $2,095 | 1.5% | $18.67 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 26,250 | $2,077 | 1.5% | $54.02 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,488 | $2,036 | 1.5% | $47.79 | 0.0% | COM | 291011104 |
| FDX | FEDEX CORP | 14,510 | $1,929 | 1.4% | $115.12 | 0.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 42,075 | $1,921 | 1.4% | $45.66 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 24,375 | $1,879 | 1.4% | $59.33 | 0.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC DEL | 44,750 | $1,809 | 1.3% | $20.92 | 0.0% | COM | 969457100 |
| EBAY | EBAY INC | 32,375 | $1,789 | 1.3% | $20.67 | 0.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 30,276 | $1,784 | 1.3% | $42.79 | 0.0% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 14,276 | $1,667 | 1.2% | $116.77 | — | COM | 913017109 |
| V | VISA INC | 7,500 | $1,618 | 1.2% | $51.12 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 18,849 | $1,608 | 1.2% | $85.31 | — | SPONSORED ADR | 66987V109 |
| — | COMPUTER SCIENCES CORP | 25,876 | $1,568 | 1.1% | $60.60 | — | COM | 205363104 |
| — | SEADRILL LIMITED | 44,050 | $1,552 | 1.1% | $35.23 | — | SHS | G7945E105 |
| MRK | MERCK & CO INC NEW | 27,020 | $1,532 | 1.1% | $35.76 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 35,453 | $1,451 | 1.0% | $31.26 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 15,576 | $1,446 | 1.0% | $64.71 | 0.0% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 18,619 | $1,393 | 1.0% | $51.11 | 0.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,010 | $1,348 | 1.0% | $18.56 | 0.0% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO INC | 16,875 | $1,313 | 0.9% | $77.81 | — | COM | 637071101 |
| SAN | BANCO SANTANDER SA | 127,195 | $1,215 | 0.9% | $9.55 | — | ADR | 05964H105 |
| KO | COCA COLA CO | 30,950 | $1,195 | 0.9% | $26.56 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,009 | $1,175 | 0.8% | $58.08 | 0.0% | COM | 30231G102 |
| — | DREAMWORKS ANIMATION SKG INC | 41,475 | $1,102 | 0.8% | $26.57 | — | CL A | 26153C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,626 | $1,089 | 0.8% | $52.80 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 10,746 | $1,058 | 0.8% | $66.63 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 10,550 | $1,051 | 0.8% | $69.69 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,850 | $942 | 0.7% | $114.47 | 0.0% | COM | 883556102 |
| AFL | AFLAC INC | 14,600 | $923 | 0.7% | $23.98 | 0.0% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 52,950 | $912 | 0.7% | $13.25 | 0.0% | COM | 060505104 |
| HOLX | HOLOGIC INC | 41,600 | $900 | 0.6% | $21.57 | 0.0% | COM | 436440101 |
| — | GENERAL ELECTRIC CO | 34,250 | $887 | 0.6% | $25.90 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,586 | $885 | 0.6% | $25.87 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 9,650 | $809 | 0.6% | $56.86 | 0.0% | COM | 713448108 |
| — | E M C CORP MASS | 29,383 | $806 | 0.6% | $27.43 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 6,655 | $792 | 0.6% | $70.36 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 18,500 | $779 | 0.6% | $32.76 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 8,100 | $774 | 0.6% | $16.57 | 0.0% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 20,750 | $765 | 0.6% | $36.87 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 9,930 | $697 | 0.5% | $45.41 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 5,115 | $693 | 0.5% | $76.26 | 0.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,259 | $692 | 0.5% | $62.47 | 0.0% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 16,824 | $692 | 0.5% | $43.48 | 0.0% | REG SHS | H8817H100 |
| SLB | SCHLUMBERGER LTD | 7,075 | $691 | 0.5% | $65.48 | 0.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 28,472 | $639 | 0.5% | $15.30 | 0.0% | COM | 17275R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,500 | $615 | 0.4% | $8.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| PG | PROCTER & GAMBLE CO | 6,880 | $553 | 0.4% | $56.51 | 0.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,622 | $552 | 0.4% | $35.93 | 0.0% | COM | 110122108 |
| — | CREE INC | 9,700 | $549 | 0.4% | $56.60 | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 14,551 | $534 | 0.4% | $36.70 | — | SPNSR ADR NO PAR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 2,850 | $532 | 0.4% | $186.67 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,926 | $461 | 0.3% | $91.42 | 0.0% | COM | 075887109 |
| IBN | ICICI BK LTD | 10,050 | $443 | 0.3% | $44.08 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC | 2,300 | $429 | 0.3% | $18.86 | 0.0% | COM | 22160N109 |
| VO | VANGUARD INDEX FDS | 3,775 | $428 | 0.3% | $113.38 | — | MID CAP ETF | 922908629 |
| — | THOMSON REUTERS CORP | 11,250 | $385 | 0.3% | $34.22 | — | COM | 884903105 |
| BKH | BLACK HILLS CORP | 6,610 | $381 | 0.3% | $36.15 | 0.0% | COM | 092113109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,700 | $377 | 0.3% | $76.66 | 0.0% | COM | 37364X109 |
| CHD | CHURCH & DWIGHT INC | 5,300 | $366 | 0.3% | $28.19 | 0.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 7,350 | $346 | 0.2% | $31.94 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 4,500 | $340 | 0.2% | $30.77 | 0.0% | COM | 235851102 |
| — | WALGREEN CO | 4,800 | $317 | 0.2% | $66.04 | — | COM | 931422109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $307 | 0.2% | $109.22 | 0.0% | COM | 459200101 |
| — | CHESAPEAKE ENERGY CORP | 3,275 | $299 | 0.2% | $91.30 | — | PFD CONV | 165167842 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,300 | $298 | 0.2% | $10.39 | 0.0% | COM | 184499101 |
| — | CHUBB CORP | 3,100 | $277 | 0.2% | $89.35 | — | COM | 171232101 |
| — | CONNECTICUT WTR SVC INC | 8,009 | $274 | 0.2% | $34.21 | — | COM | 207797101 |
| — | WESTPORT INNOVATIONS INC | 18,600 | $267 | 0.2% | $14.35 | — | COM NEW | 960908309 |
| — | ANADARKO PETE CORP | 3,150 | $266 | 0.2% | $84.44 | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 3,300 | $252 | 0.2% | $19.90 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,018 | $233 | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,650 | $227 | 0.2% | $48.82 | — | COM | 25271C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $225 | 0.2% | $133.70 | 0.0% | COM | 38141G104 |
| — | NORDSTROM INC | 3,575 | $223 | 0.2% | $62.38 | — | COM | 655664100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,200 | $223 | 0.2% | $69.69 | — | COM UNIT RP LP | 559080106 |
| — | MERGE HEALTHCARE INC | 89,000 | $216 | 0.2% | $2.43 | — | COM | 589499102 |
| T | AT&T INC | 5,995 | $211 | 0.2% | $10.85 | 0.0% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 14,800 | $126 | 0.1% | $8.70 | 0.0% | COM | 552848103 |
| — | NEURALSTEM INC | 21,300 | $89 | 0.1% | $4.18 | — | COM | 64127R302 |