CIK: 0001607636 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $147,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,803 | $7,742 | 5.3% | $18.36 | +17.8% | COM | 037833100 |
| NKE | NIKE INC | 60,990 | $5,440 | 3.7% | $32.54 | +5.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 54,462 | $5,003 | 3.4% | $60.23 | +9.1% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 54,021 | $3,818 | 2.6% | $74.64 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,276 | $3,599 | 2.4% | $83.74 | — | COM | 167250109 |
| ABBV | ABBVIE INC | 55,043 | $3,179 | 2.2% | $31.68 | +11.0% | COM | 00287Y109 |
| — | PRAXAIR INC | 24,591 | $3,178 | 2.2% | $130.85 | — | COM | 74005P104 |
| BA | BOEING CO | 24,810 | $3,159 | 2.1% | $111.46 | -2.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 49,425 | $3,131 | 2.1% | $55.36 | -2.2% | SHS | G29183103 |
| — | APACHE CORP | 32,867 | $3,088 | 2.1% | $84.02 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 48,709 | $2,925 | 2.0% | $42.08 | +2.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 21,550 | $2,807 | 1.9% | $79.28 | +16.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 28,465 | $2,793 | 1.9% | $64.21 | +3.3% | CL B | 911312106 |
| INTC | INTEL CORP | 79,520 | $2,769 | 1.9% | $18.67 | +37.9% | COM | 458140100 |
| LOW | LOWES COS INC | 51,664 | $2,734 | 1.9% | $39.01 | +5.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,346 | $2,675 | 1.8% | $117.41 | +13.5% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 47,475 | $2,631 | 1.8% | $21.09 | +43.4% | COM | 969457100 |
| — | STERICYCLE INC | 22,550 | $2,627 | 1.8% | $113.58 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 58,225 | $2,563 | 1.7% | $47.29 | — | COM | 478366107 |
| FDX | FEDEX CORP | 15,310 | $2,467 | 1.7% | $115.29 | +12.0% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 10,264 | $2,434 | 1.7% | $252.37 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 37,303 | $2,431 | 1.6% | $48.07 | +5.4% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 45,876 | $2,383 | 1.6% | $33.48 | +11.8% | COM | 949746101 |
| — | CYTEC INDS INC | 49,101 | $2,328 | 1.6% | $72.35 | — | COM | 232820100 |
| COF | CAPITAL ONE FINL CORP | 26,675 | $2,173 | 1.5% | $59.63 | +11.7% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 32,226 | $2,083 | 1.4% | $43.39 | +27.2% | COM | 406216101 |
| — | DREAMWORKS ANIMATION SKG INC | 74,017 | $2,013 | 1.4% | $26.46 | — | CL A | 26153C103 |
| NVO | NOVO-NORDISK A S | 42,075 | $2,008 | 1.4% | $45.66 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 6,170 | $1,982 | 1.3% | $17.63 | -5.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 26,425 | $1,975 | 1.3% | $54.02 | +2.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,788 | $1,932 | 1.3% | $47.79 | -0.0% | COM | 291011104 |
| NAVI | NAVIENT CORP | 107,825 | $1,909 | 1.3% | $16.58 | +6.2% | COM | 63938C108 |
| EBAY | EBAY INC | 33,200 | $1,879 | 1.3% | $20.65 | -4.1% | COM | 278642103 |
| NVS | NOVARTIS A G | 19,449 | $1,828 | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 8,400 | $1,794 | 1.2% | $50.82 | -2.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 20,694 | $1,650 | 1.1% | $51.52 | +11.5% | COM | 126650100 |
| — | COMPUTER SCIENCES CORP | 27,026 | $1,647 | 1.1% | $60.69 | — | COM | 205363104 |
| MRK | MERCK & CO INC NEW | 26,970 | $1,602 | 1.1% | $35.76 | +10.1% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 166,850 | $1,590 | 1.1% | $9.67 | — | ADR | 05964H105 |
| — | NATIONAL OILWELL VARCO INC | 20,625 | $1,568 | 1.1% | $78.21 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 16,551 | $1,540 | 1.0% | $64.77 | +3.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 32,853 | $1,522 | 1.0% | $31.26 | +20.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 13,026 | $1,379 | 0.9% | $116.64 | — | COM | 913017109 |
| — | SEADRILL LIMITED | 48,650 | $1,298 | 0.9% | $35.26 | — | SHS | G7945E105 |
| CAT | CATERPILLAR INC DEL | 12,850 | $1,272 | 0.9% | $71.21 | +11.3% | COM | 149123101 |
| — | GOOGLE INC | 2,175 | $1,259 | 0.9% | $576.76 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 27,250 | $1,162 | 0.8% | $26.59 | +8.5% | COM | 191216100 |
| — | GOOGLE INC | 1,965 | $1,157 | 0.8% | $1113.38 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 10,746 | $1,144 | 0.8% | $66.63 | +13.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,823 | $1,137 | 0.8% | $26.20 | +6.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,009 | $1,130 | 0.8% | $58.08 | +5.9% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,626 | $1,109 | 0.8% | $52.80 | — | ADR | 881624209 |
| BAC | BANK AMER CORP | 59,950 | $1,023 | 0.7% | $13.14 | -4.3% | COM | 060505104 |
| HOLX | HOLOGIC INC | 40,700 | $990 | 0.7% | $21.57 | +17.0% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,750 | $945 | 0.6% | $114.47 | +2.5% | COM | 883556102 |
| PEP | PEPSICO INC | 9,650 | $903 | 0.6% | $56.86 | +14.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,475 | $901 | 0.6% | $54.41 | +25.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 18,500 | $879 | 0.6% | $32.76 | +11.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 8,500 | $865 | 0.6% | $67.06 | +18.5% | COM | 806857108 |
| — | E M C CORP MASS | 29,383 | $862 | 0.6% | $27.43 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 10,420 | $799 | 0.5% | $45.87 | +23.6% | COM | 20825C104 |
| AFL | AFLAC INC | 13,650 | $794 | 0.5% | $23.98 | -3.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 6,455 | $772 | 0.5% | $70.36 | +11.6% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,109 | $685 | 0.5% | $62.47 | +8.9% | COM | 674599105 |
| — | GOVERNMENT PPTYS INCOME TR | 30,600 | $673 | 0.5% | $21.99 | — | COM SHS BEN INT | 38376A103 |
| — | GENERAL ELECTRIC CO | 26,200 | $669 | 0.5% | $25.90 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,175 | $626 | 0.4% | $187.66 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 5,426 | $619 | 0.4% | $92.33 | +3.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,500 | $609 | 0.4% | $16.59 | +8.0% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 15,050 | $593 | 0.4% | $36.87 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 6,880 | $574 | 0.4% | $56.51 | +5.7% | COM | 742718109 |
| — | CREE INC | 14,100 | $574 | 0.4% | $52.39 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,122 | $518 | 0.4% | $35.93 | -4.8% | COM | 110122108 |
| MMM | 3M CO | 3,615 | $513 | 0.3% | $76.26 | +9.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 20,272 | $510 | 0.3% | $15.30 | +15.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $493 | 0.3% | $110.40 | +3.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $483 | 0.3% | $28.51 | +2.5% | COM | 171340102 |
| IBN | ICICI BK LTD | 9,550 | $471 | 0.3% | $44.08 | — | ADR | 45104G104 |
| VO | VANGUARD INDEX FDS | 3,850 | $451 | 0.3% | $113.77 | — | MID CAP ETF | 922908629 |
| — | ANADARKO PETE CORP | 3,650 | $371 | 0.3% | $87.89 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 7,700 | $370 | 0.3% | $32.03 | +9.7% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 2,300 | $357 | 0.2% | $18.86 | -21.0% | COM | 22160N109 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,150 | $352 | 0.2% | $10.26 | -4.7% | COM | 184499101 |
| FHI | FEDERATED INVS INC PA | 11,400 | $334 | 0.2% | $17.98 | 0.0% | CL B | 314211103 |
| DHR | DANAHER CORP DEL | 4,350 | $329 | 0.2% | $30.77 | +1.3% | COM | 235851102 |
| — | WESTPORT INNOVATIONS INC | 28,700 | $302 | 0.2% | $15.37 | — | COM NEW | 960908309 |
| BKH | BLACK HILLS CORP | 6,110 | $293 | 0.2% | $36.15 | -1.3% | COM | 092113109 |
| — | WALGREEN CO | 4,800 | $284 | 0.2% | $66.04 | — | COM | 931422109 |
| — | CHUBB CORP | 3,100 | $283 | 0.2% | $89.35 | — | COM | 171232101 |
| — | MERGE HEALTHCARE INC | 125,000 | $275 | 0.2% | $2.38 | — | COM | 589499102 |
| — | CONNECTICUT WTR SVC INC | 8,009 | $261 | 0.2% | $34.21 | — | COM | 207797101 |
| — | CHESAPEAKE ENERGY CORP | 2,675 | $256 | 0.2% | $91.30 | — | PFD CONV | 165167842 |
| ABT | ABBOTT LABS | 6,118 | $256 | 0.2% | $30.74 | +11.0% | COM | 002824100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,200 | $255 | 0.2% | $72.41 | -42.1% | COM | 37364X109 |
| — | NORDSTROM INC | 3,575 | $244 | 0.2% | $62.38 | — | COM | 655664100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $236 | 0.2% | $69.69 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 5,995 | $212 | 0.1% | $10.85 | +9.7% | COM | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $209 | 0.1% | $31.02 | 0.0% | COM | 784117103 |
| UNP | UNION PAC CORP | 1,890 | $205 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| MTG | MGIC INVT CORP WIS | 24,800 | $194 | 0.1% | $8.69 | -5.8% | COM | 552848103 |
| — | NEURALSTEM INC | 21,300 | $70 | 0.0% | $4.18 | — | COM | 64127R302 |