CIK: 0001607636 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $151,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,341 | $8,206 | 5.4% | $18.36 | +31.2% | COM | 037833100 |
| NKE | NIKE INC | 60,324 | $5,797 | 3.8% | $32.54 | +25.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 51,912 | $5,438 | 3.6% | $60.23 | +24.2% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 53,293 | $4,516 | 3.0% | $74.64 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 54,943 | $3,595 | 2.4% | $31.68 | +27.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 50,775 | $3,496 | 2.3% | $39.01 | +25.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 49,525 | $3,368 | 2.2% | $55.36 | -8.5% | SHS | G29183103 |
| BA | BOEING CO | 24,885 | $3,226 | 2.1% | $111.46 | -0.7% | COM | 097023105 |
| — | PRAXAIR INC | 24,241 | $3,143 | 2.1% | $130.85 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 28,265 | $3,138 | 2.1% | $64.21 | +10.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 21,325 | $3,074 | 2.0% | $79.28 | +21.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 48,259 | $3,026 | 2.0% | $42.08 | +6.2% | COM | 46625H100 |
| INTC | INTEL CORP | 82,020 | $2,979 | 2.0% | $18.92 | +40.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,146 | $2,874 | 1.9% | $117.41 | +23.0% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 58,225 | $2,821 | 1.9% | $47.29 | — | COM | 478366107 |
| — | STERICYCLE INC | 21,525 | $2,820 | 1.9% | $113.58 | — | COM | 858912108 |
| FDX | FEDEX CORP | 15,235 | $2,646 | 1.7% | $115.29 | +24.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 37,823 | $2,618 | 1.7% | $48.13 | +8.4% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,576 | $2,581 | 1.7% | $83.74 | — | COM | 167250109 |
| WFC | WELLS FARGO & CO NEW | 45,276 | $2,480 | 1.6% | $33.48 | +15.8% | COM | 949746101 |
| — | PRECISION CASTPARTS CORP | 10,264 | $2,465 | 1.6% | $252.37 | — | COM | 740189105 |
| WMB | WILLIAMS COS INC DEL | 50,625 | $2,272 | 1.5% | $21.47 | +26.6% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 27,300 | $2,264 | 1.5% | $59.79 | +11.3% | COM | 14040H105 |
| — | CYTEC INDS INC | 47,401 | $2,185 | 1.4% | $72.35 | — | COM | 232820100 |
| V | VISA INC | 8,175 | $2,144 | 1.4% | $50.82 | +9.6% | COM CL A | 92826C839 |
| — | APACHE CORP | 33,692 | $2,114 | 1.4% | $83.49 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 6,760 | $2,102 | 1.4% | $17.45 | -10.7% | COM | 023135106 |
| NAVI | NAVIENT CORP | 94,475 | $2,040 | 1.3% | $16.58 | +20.5% | COM | 63938C108 |
| CVS | CVS HEALTH CORP | 20,386 | $1,963 | 1.3% | $51.52 | +25.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 26,375 | $1,955 | 1.3% | $54.02 | -1.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,638 | $1,897 | 1.3% | $47.79 | -2.9% | COM | 291011104 |
| EBAY | EBAY INC | 33,200 | $1,858 | 1.2% | $20.65 | -2.2% | COM | 278642103 |
| NVS | NOVARTIS A G | 19,349 | $1,795 | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 41,725 | $1,767 | 1.2% | $45.66 | — | ADR | 670100205 |
| — | COMPUTER SCIENCES CORP | 27,026 | $1,706 | 1.1% | $60.69 | — | COM | 205363104 |
| — | DREAMWORKS ANIMATION SKG INC | 74,717 | $1,665 | 1.1% | $26.46 | — | CL A | 26153C103 |
| HON | HONEYWELL INTL INC | 16,526 | $1,652 | 1.1% | $64.77 | +5.4% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 26,920 | $1,527 | 1.0% | $35.76 | +10.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 32,653 | $1,516 | 1.0% | $31.26 | +27.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 12,526 | $1,447 | 1.0% | $116.64 | — | COM | 913017109 |
| FHI | FEDERATED INVS INC PA | 43,775 | $1,443 | 1.0% | $18.52 | +1.0% | CL B | 314211103 |
| SAN | BANCO SANTANDER SA | 170,222 | $1,415 | 0.9% | $9.64 | — | ADR | 05964H105 |
| — | NATIONAL OILWELL VARCO INC | 20,475 | $1,341 | 0.9% | $78.21 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 33,076 | $1,303 | 0.9% | $43.28 | -9.2% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 13,730 | $1,267 | 0.8% | $58.07 | -0.1% | COM | 30231G102 |
| — | GOOGLE INC | 2,315 | $1,221 | 0.8% | $573.78 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1,191 | 0.8% | $71.23 | +3.0% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,626 | $1,188 | 0.8% | $52.80 | — | ADR | 881624209 |
| KO | COCA COLA CO | 27,150 | $1,145 | 0.8% | $26.59 | +13.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1,110 | 0.7% | $66.63 | +16.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 59,950 | $1,076 | 0.7% | $13.14 | +3.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,823 | $1,071 | 0.7% | $26.20 | +5.6% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 40,000 | $1,068 | 0.7% | $21.57 | +19.6% | COM | 436440101 |
| — | GOOGLE INC | 1,990 | $1,059 | 0.7% | $1106.08 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,750 | $972 | 0.6% | $114.47 | +2.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 18,500 | $949 | 0.6% | $32.76 | +19.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 9,550 | $901 | 0.6% | $56.86 | +20.7% | COM | 713448108 |
| — | E M C CORP MASS | 28,623 | $851 | 0.6% | $27.43 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 9,025 | $850 | 0.6% | $55.47 | +29.5% | COM | 375558103 |
| AFL | AFLAC INC | 13,650 | $829 | 0.5% | $23.98 | -5.4% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 9,650 | $823 | 0.5% | $67.09 | +0.4% | COM | 806857108 |
| — | GOVERNMENT PPTYS INCOME TR | 34,300 | $795 | 0.5% | $22.12 | — | COM SHS BEN INT | 38376A103 |
| BDX | BECTON DICKINSON & CO | 5,376 | $749 | 0.5% | $92.33 | +16.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 6,455 | $724 | 0.5% | $70.36 | +0.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,270 | $710 | 0.5% | $45.87 | +6.5% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 9,400 | $698 | 0.5% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | SEADRILL LIMITED | 58,200 | $697 | 0.5% | $31.44 | — | SHS | G7945E105 |
| — | GENERAL ELECTRIC CO | 26,200 | $662 | 0.4% | $25.90 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 6,000 | $639 | 0.4% | $16.59 | +13.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,722 | $633 | 0.4% | $36.09 | +7.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 6,880 | $628 | 0.4% | $56.51 | +14.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $565 | 0.4% | $187.66 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 15,050 | $547 | 0.4% | $36.87 | — | COM | 847560109 |
| IBN | ICICI BK LTD | 46,750 | $541 | 0.4% | $18.21 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 6,950 | $528 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,409 | $515 | 0.3% | $62.47 | -5.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 18,472 | $515 | 0.3% | $15.30 | +19.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $488 | 0.3% | $28.51 | +11.7% | COM | 171340102 |
| MMM | 3M CO | 2,840 | $467 | 0.3% | $76.26 | +17.6% | COM | 88579Y101 |
| — | MERGE HEALTHCARE INC | 125,000 | $447 | 0.3% | $2.38 | — | COM | 589499102 |
| VO | VANGUARD INDEX FDS | 3,580 | $443 | 0.3% | $113.77 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $416 | 0.3% | $110.40 | -9.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 7,700 | $410 | 0.3% | $32.03 | +16.6% | COM | 882508104 |
| — | CREE INC | 12,600 | $403 | 0.3% | $52.39 | — | COM | 225447101 |
| CSGP | COSTAR GROUP INC | 2,175 | $400 | 0.3% | $18.86 | -14.4% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $389 | 0.3% | $76.27 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 4,350 | $373 | 0.2% | $30.77 | +7.0% | COM | 235851102 |
| — | CHUBB CORP | 3,100 | $320 | 0.2% | $89.35 | — | COM | 171232101 |
| — | ANADARKO PETE CORP | 3,650 | $301 | 0.2% | $87.89 | — | COM | 032511107 |
| — | NORDSTROM INC | 3,575 | $284 | 0.2% | $62.38 | — | COM | 655664100 |
| — | CONNECTICUT WTR SVC INC | 7,709 | $280 | 0.2% | $34.21 | — | COM | 207797101 |
| ABT | ABBOTT LABS | 6,118 | $278 | 0.2% | $30.74 | +14.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,270 | $264 | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 7,295 | $246 | 0.2% | $11.02 | +7.1% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 4,501 | $239 | 0.2% | $36.15 | -2.5% | COM | 092113109 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $232 | 0.2% | $31.02 | +7.6% | COM | 784117103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $231 | 0.2% | $69.69 | — | COM UNIT RP LP | 559080106 |
| MTG | MGIC INVT CORP WIS | 24,800 | $231 | 0.2% | $8.69 | +1.0% | COM | 552848103 |
| UNP | UNION PAC CORP | 1,890 | $225 | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,150 | $224 | 0.1% | $10.26 | -41.2% | COM | 184499101 |
| AMGN | AMGEN INC | 1,350 | $216 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 2,775 | $210 | 0.1% | $75.68 | — | COM | 075896100 |
| — | WESTPORT INNOVATIONS INC | 28,300 | $104 | 0.1% | $15.37 | — | COM NEW | 960908309 |
| — | NEURALSTEM INC | 21,300 | $58 | 0.0% | $4.18 | — | COM | 64127R302 |