CIK: 0001607636 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $147,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,892 | $7,154 | 4.9% | $18.36 | +1.6% | COM | 037833100 |
| NKE | NIKE INC | 61,650 | $4,784 | 3.2% | $32.54 | -1.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 54,487 | $4,399 | 3.0% | $60.23 | -0.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 49,200 | $3,797 | 2.6% | $55.36 | +1.6% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,051 | $3,751 | 2.5% | $87.14 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 54,071 | $3,746 | 2.5% | $74.64 | — | COM | 30219G108 |
| — | PRAXAIR INC | 24,691 | $3,283 | 2.2% | $130.85 | — | COM | 74005P104 |
| — | APACHE CORP | 32,066 | $3,224 | 2.2% | $83.77 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 53,743 | $3,035 | 2.1% | $31.60 | +4.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 28,515 | $2,930 | 2.0% | $64.21 | +3.7% | CL B | 911312106 |
| — | JOHNSON CTLS INC | 57,700 | $2,880 | 2.0% | $47.29 | — | COM | 478366107 |
| JPM | JPMORGAN CHASE & CO | 48,509 | $2,800 | 1.9% | $42.08 | -2.1% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 21,425 | $2,759 | 1.9% | $79.28 | +5.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 47,175 | $2,741 | 1.9% | $21.09 | +14.6% | COM | 969457100 |
| BA | BOEING CO | 21,285 | $2,706 | 1.8% | $111.82 | +0.7% | COM | 097023105 |
| — | STERICYCLE INC | 22,450 | $2,664 | 1.8% | $113.58 | — | COM | 858912108 |
| LOW | LOWES COS INC | 54,534 | $2,618 | 1.8% | $39.01 | -3.0% | COM | 548661107 |
| — | CYTEC INDS INC | 24,375 | $2,563 | 1.7% | $97.65 | — | COM | 232820100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,896 | $2,520 | 1.7% | $117.41 | +7.8% | CL B NEW | 084670702 |
| — | PRECISION CASTPARTS CORP | 9,964 | $2,515 | 1.7% | $252.83 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 36,883 | $2,511 | 1.7% | $48.04 | +6.6% | COM | 194162103 |
| INTC | INTEL CORP | 79,320 | $2,452 | 1.7% | $18.67 | +10.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 45,176 | $2,379 | 1.6% | $33.41 | +8.7% | COM | 949746101 |
| FDX | FEDEX CORP | 15,285 | $2,312 | 1.6% | $115.29 | +2.8% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 32,526 | $2,311 | 1.6% | $43.39 | +18.6% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 26,475 | $2,195 | 1.5% | $59.63 | +5.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 26,275 | $2,086 | 1.4% | $54.02 | +6.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,588 | $2,028 | 1.4% | $47.79 | +2.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 5,970 | $1,931 | 1.3% | $17.66 | -10.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 41,775 | $1,929 | 1.3% | $45.66 | — | ADR | 670100205 |
| NAVI | NAVIENT CORP | 107,925 | $1,911 | 1.3% | $16.58 | 0.0% | COM | 63938C108 |
| — | SEADRILL LIMITED | 47,100 | $1,884 | 1.3% | $35.54 | — | SHS | G7945E105 |
| NVS | NOVARTIS A G | 19,324 | $1,745 | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 8,275 | $1,743 | 1.2% | $50.84 | -5.3% | COM CL A | 92826C839 |
| — | COMPUTER SCIENCES CORP | 26,801 | $1,697 | 1.2% | $60.69 | — | COM | 205363104 |
| EBAY | EBAY INC | 32,925 | $1,651 | 1.1% | $20.65 | -6.1% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 19,275 | $1,585 | 1.1% | $78.36 | — | COM | 637071101 |
| CVS | CVS CAREMARK CORPORATION | 20,919 | $1,576 | 1.1% | $51.52 | +6.5% | COM | 126650100 |
| SAN | BANCO SANTANDER SA | 149,364 | $1,558 | 1.1% | $9.68 | — | ADR | 05964H105 |
| MRK | MERCK & CO INC NEW | 26,820 | $1,551 | 1.1% | $35.76 | +6.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 16,576 | $1,540 | 1.0% | $64.77 | +1.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 12,876 | $1,488 | 1.0% | $116.77 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 12,900 | $1,402 | 1.0% | $71.21 | +9.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 32,553 | $1,354 | 0.9% | $31.26 | +8.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,009 | $1,206 | 0.8% | $58.08 | +6.5% | COM | 30231G102 |
| — | GOOGLE INC | 2,055 | $1,185 | 0.8% | $576.64 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,955 | $1,147 | 0.8% | $1113.38 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 26,875 | $1,141 | 0.8% | $26.56 | +5.8% | COM | 191216100 |
| — | DREAMWORKS ANIMATION SKG INC | 48,792 | $1,135 | 0.8% | $26.07 | — | CL A | 26153C103 |
| JNJ | JOHNSON & JOHNSON | 10,746 | $1,121 | 0.8% | $66.63 | +9.8% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,626 | $1,079 | 0.7% | $52.80 | — | ADR | 881624209 |
| HOLX | HOLOGIC INC | 41,600 | $1,052 | 0.7% | $21.57 | +8.3% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 8,500 | $1,003 | 0.7% | $67.06 | +11.6% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,294 | $946 | 0.6% | $25.91 | +3.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $921 | 0.6% | $114.47 | -0.9% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 59,950 | $919 | 0.6% | $13.14 | -6.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 10,530 | $903 | 0.6% | $45.87 | +16.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 6,655 | $867 | 0.6% | $70.36 | +7.9% | COM | 166764100 |
| AFL | AFLAC INC | 13,900 | $865 | 0.6% | $23.98 | -1.3% | COM | 001055102 |
| PEP | PEPSICO INC | 9,650 | $862 | 0.6% | $56.86 | +7.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 18,500 | $828 | 0.6% | $32.76 | +4.8% | COM | 94106L109 |
| — | E M C CORP MASS | 29,383 | $776 | 0.5% | $27.43 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,259 | $747 | 0.5% | $62.47 | +5.9% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 26,250 | $690 | 0.5% | $25.90 | — | COM | 369604103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,500 | $690 | 0.5% | $8.05 | +1.3% | SHS CLASS -A - | G0457F107 |
| GILD | GILEAD SCIENCES INC | 8,275 | $686 | 0.5% | $54.08 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 6,375 | $653 | 0.4% | $16.57 | +8.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 5,426 | $642 | 0.4% | $92.33 | +2.6% | COM | 075887109 |
| — | SPECTRA ENERGY CORP | 15,025 | $636 | 0.4% | $36.87 | — | COM | 847560109 |
| SPY | SPDR S&P 500 ETF TR | 3,025 | $592 | 0.4% | $187.19 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 6,880 | $542 | 0.4% | $56.51 | +3.1% | COM | 742718109 |
| — | CREE INC | 10,850 | $541 | 0.4% | $55.88 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 20,972 | $522 | 0.4% | $15.30 | +8.8% | COM | 17275R102 |
| MMM | 3M CO | 3,615 | $518 | 0.4% | $76.26 | +6.3% | COM | 88579Y101 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,150 | $517 | 0.4% | $10.28 | -3.5% | COM | 184499101 |
| CHD | CHURCH & DWIGHT INC | 7,300 | $511 | 0.3% | $28.51 | +3.0% | COM | 171340102 |
| — | WESTPORT INNOVATIONS INC | 27,700 | $498 | 0.3% | $15.55 | — | COM NEW | 960908309 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,122 | $492 | 0.3% | $35.93 | -6.8% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,095 | $485 | 0.3% | $113.77 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BK LTD | 9,550 | $477 | 0.3% | $44.08 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 8,200 | $474 | 0.3% | $41.64 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $472 | 0.3% | $110.40 | +1.7% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 6,610 | $406 | 0.3% | $36.15 | +6.0% | COM | 092113109 |
| — | ANADARKO PETE CORP | 3,650 | $400 | 0.3% | $87.89 | — | COM | 032511107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,200 | $399 | 0.3% | $72.41 | -22.3% | COM | 37364X109 |
| TXN | TEXAS INSTRS INC | 7,700 | $371 | 0.3% | $32.03 | +6.2% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 2,300 | $365 | 0.2% | $18.86 | -14.1% | COM | 22160N109 |
| — | WALGREEN CO | 4,800 | $355 | 0.2% | $66.04 | — | COM | 931422109 |
| DHR | DANAHER CORP DEL | 4,350 | $341 | 0.2% | $30.77 | +1.0% | COM | 235851102 |
| RIG | TRANSOCEAN LTD | 6,349 | $288 | 0.2% | $43.48 | -2.2% | REG SHS | H8817H100 |
| — | CHUBB CORP | 3,100 | $285 | 0.2% | $89.35 | — | COM | 171232101 |
| DNOW | NOW INC | 7,783 | $284 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | CONNECTICUT WTR SVC INC | 8,009 | $271 | 0.2% | $34.21 | — | COM | 207797101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,200 | $269 | 0.2% | $69.69 | — | COM UNIT RP LP | 559080106 |
| — | CHESAPEAKE ENERGY CORP | 2,675 | $262 | 0.2% | $91.30 | — | PFD CONV | 165167842 |
| — | MERGE HEALTHCARE INC | 115,000 | $261 | 0.2% | $2.39 | — | COM | 589499102 |
| ABT | ABBOTT LABS | 6,118 | $250 | 0.2% | $30.74 | +2.4% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 3,300 | $249 | 0.2% | $19.90 | +3.2% | COM | 931142103 |
| — | NORDSTROM INC | 3,575 | $244 | 0.2% | $62.38 | — | COM | 655664100 |
| MTG | MGIC INVT CORP WIS | 24,800 | $228 | 0.2% | $8.69 | -0.1% | COM | 552848103 |
| VOD | VODAFONE GROUP PLC NEW | 6,566 | $218 | 0.1% | $36.70 | — | SPNSR ADR NO PAR | 92857W308 |
| T | AT&T INC | 5,995 | $212 | 0.1% | $10.85 | +8.5% | COM | 00206R102 |
| — | CARBO CERAMICS INC | 1,300 | $200 | 0.1% | $153.85 | — | COM | 140781105 |
| SLM | SLM CORP | 12,550 | $105 | 0.1% | $8.73 | +0.9% | COM | 78442P106 |
| — | NEURALSTEM INC | 21,300 | $89 | 0.1% | $4.18 | — | COM | 64127R302 |