CIK: 0001607636 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $154,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,608 | $9,162 | 5.9% | $18.36 | +46.2% | COM | 037833100 |
| NKE | NIKE INC | 60,324 | $6,048 | 3.9% | $32.54 | +28.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 51,737 | $5,875 | 3.8% | $60.23 | +41.7% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 53,268 | $4,622 | 3.0% | $74.64 | — | COM | 30219G108 |
| BA | BOEING CO | 24,960 | $3,753 | 2.4% | $111.46 | +14.7% | COM | 097023105 |
| LOW | LOWES COS INC | 49,352 | $3,672 | 2.4% | $39.01 | +51.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 48,075 | $3,269 | 2.1% | $55.36 | -5.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 55,268 | $3,239 | 2.1% | $31.68 | +22.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 21,285 | $3,215 | 2.1% | $79.28 | +33.5% | COM | 009158106 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,251 | $3,069 | 2.0% | $83.37 | — | COM | 167250109 |
| — | STERICYCLE INC | 21,510 | $3,019 | 2.0% | $113.58 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 58,200 | $2,934 | 1.9% | $47.29 | — | COM | 478366107 |
| JPM | JPMORGAN CHASE & CO | 48,259 | $2,926 | 1.9% | $42.08 | +5.2% | COM | 46625H100 |
| — | PRAXAIR INC | 24,116 | $2,909 | 1.9% | $130.85 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 28,515 | $2,765 | 1.8% | $64.21 | +8.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,996 | $2,743 | 1.8% | $117.41 | +25.3% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 52,925 | $2,674 | 1.7% | $21.62 | +15.4% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 37,598 | $2,608 | 1.7% | $48.13 | +11.5% | COM | 194162103 |
| — | CYTEC INDS INC | 47,751 | $2,581 | 1.7% | $72.35 | — | COM | 232820100 |
| INTC | INTEL CORP | 82,220 | $2,580 | 1.7% | $18.92 | +37.5% | COM | 458140100 |
| FDX | FEDEX CORP | 15,220 | $2,520 | 1.6% | $115.29 | +28.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 6,760 | $2,519 | 1.6% | $17.45 | +0.8% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 45,993 | $2,505 | 1.6% | $33.57 | +18.7% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 42,425 | $2,264 | 1.5% | $45.78 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 27,950 | $2,215 | 1.4% | $59.90 | +7.7% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP | 10,464 | $2,205 | 1.4% | $251.57 | — | COM | 740189105 |
| V | VISA INC | 32,640 | $2,133 | 1.4% | $58.66 | +4.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 20,511 | $2,119 | 1.4% | $51.52 | +44.2% | COM | 126650100 |
| — | APACHE CORP | 32,393 | $1,952 | 1.3% | $83.49 | — | COM | 037411105 |
| EBAY | EBAY INC | 33,400 | $1,923 | 1.2% | $20.65 | +2.8% | COM | 278642103 |
| NVS | NOVARTIS A G | 19,249 | $1,898 | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 26,825 | $1,856 | 1.2% | $53.98 | -4.3% | COM | 747525103 |
| — | DREAMWORKS ANIMATION SKG INC | 74,717 | $1,806 | 1.2% | $26.46 | — | CL A | 26153C103 |
| — | COMPUTER SCIENCES CORP | 27,026 | $1,765 | 1.1% | $60.69 | — | COM | 205363104 |
| NAVI | NAVIENT CORP | 85,975 | $1,745 | 1.1% | $16.58 | +23.9% | COM | 63938C108 |
| EMR | EMERSON ELEC CO | 30,713 | $1,740 | 1.1% | $47.79 | -9.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 16,526 | $1,723 | 1.1% | $64.77 | +12.7% | COM | 438516106 |
| FHI | FEDERATED INVS INC PA | 46,675 | $1,586 | 1.0% | $18.63 | +8.7% | CL B | 314211103 |
| MRK | MERCK & CO INC NEW | 26,820 | $1,536 | 1.0% | $35.76 | +12.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 12,511 | $1,465 | 0.9% | $116.64 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 33,176 | $1,461 | 0.9% | $43.28 | -21.9% | COM | 406216101 |
| HOLX | HOLOGIC INC | 42,400 | $1,404 | 0.9% | $22.09 | +38.9% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 32,653 | $1,327 | 0.9% | $31.26 | +19.1% | COM | 594918104 |
| SAN | BANCO SANTANDER SA | 173,326 | $1,291 | 0.8% | $9.60 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,626 | $1,285 | 0.8% | $52.80 | — | ADR | 881624209 |
| — | GOOGLE INC | 2,315 | $1,262 | 0.8% | $573.78 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 13,730 | $1,168 | 0.8% | $58.07 | -4.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,823 | $1,112 | 0.7% | $26.20 | +5.4% | COM | 92343V104 |
| — | GOOGLE INC | 1,990 | $1,104 | 0.7% | $1106.08 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 27,150 | $1,096 | 0.7% | $26.59 | +11.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1,068 | 0.7% | $66.63 | +12.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,650 | $1,028 | 0.7% | $114.47 | +9.0% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 12,708 | $1,017 | 0.7% | $71.23 | -11.4% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 20,275 | $1,008 | 0.7% | $78.21 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 18,450 | $997 | 0.6% | $32.76 | +31.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 9,425 | $925 | 0.6% | $56.11 | +25.7% | COM | 375558103 |
| BAC | BANK AMER CORP | 59,950 | $922 | 0.6% | $13.14 | -2.9% | COM | 060505104 |
| PEP | PEPSICO INC | 9,550 | $912 | 0.6% | $56.86 | +22.6% | COM | 713448108 |
| AFL | AFLAC INC | 13,600 | $873 | 0.6% | $23.98 | -1.6% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 9,825 | $820 | 0.5% | $66.99 | -8.4% | COM | 806857108 |
| — | GOVERNMENT PPTYS INCOME TR | 35,900 | $819 | 0.5% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| BDX | BECTON DICKINSON & CO | 5,351 | $769 | 0.5% | $92.33 | +28.4% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 9,400 | $725 | 0.5% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 6,730 | $705 | 0.5% | $70.22 | -4.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,672 | $690 | 0.4% | $36.09 | +20.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 25,700 | $636 | 0.4% | $25.90 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 9,670 | $601 | 0.4% | $45.87 | -0.6% | COM | 20825C104 |
| — | E M C CORP MASS | 22,980 | $588 | 0.4% | $27.43 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 5,500 | $572 | 0.4% | $16.59 | +19.7% | COM | 65339F101 |
| TGT | TARGET CORP | 6,950 | $571 | 0.4% | $48.59 | +15.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $568 | 0.4% | $187.66 | — | TR UNIT | 78462F103 |
| — | MERGE HEALTHCARE INC | 125,000 | $557 | 0.4% | $2.38 | — | COM | 589499102 |
| — | SPECTRA ENERGY CORP | 15,050 | $543 | 0.4% | $36.87 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 6,480 | $532 | 0.3% | $56.51 | +12.5% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $529 | 0.3% | $28.51 | +26.5% | COM | 171340102 |
| — | SEADRILL LIMITED | 52,350 | $488 | 0.3% | $31.44 | — | SHS | G7945E105 |
| CSCO | CISCO SYS INC | 17,650 | $487 | 0.3% | $15.30 | +31.4% | COM | 17275R102 |
| IBN | ICICI BK LTD | 46,750 | $486 | 0.3% | $18.21 | — | ADR | 45104G104 |
| VO | VANGUARD INDEX FDS | 3,600 | $478 | 0.3% | $113.77 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,840 | $468 | 0.3% | $76.26 | +27.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,700 | $439 | 0.3% | $32.03 | +30.3% | COM | 882508104 |
| — | CREE INC | 12,350 | $436 | 0.3% | $52.39 | — | COM | 225447101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $432 | 0.3% | $76.27 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 2,175 | $430 | 0.3% | $18.86 | +0.1% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $416 | 0.3% | $110.40 | -12.6% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,259 | $386 | 0.2% | $62.47 | -10.7% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 4,350 | $368 | 0.2% | $30.77 | +13.3% | COM | 235851102 |
| — | FIREEYE INC | 8,475 | $333 | 0.2% | $39.29 | — | COM | 31816Q101 |
| — | CHUBB CORP | 3,100 | $314 | 0.2% | $89.35 | — | COM | 171232101 |
| — | ANADARKO PETE CORP | 3,650 | $301 | 0.2% | $87.89 | — | COM | 032511107 |
| — | NORDSTROM INC | 3,575 | $287 | 0.2% | $62.38 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 6,118 | $283 | 0.2% | $30.74 | +21.7% | COM | 002824100 |
| — | CONNECTICUT WTR SVC INC | 7,709 | $281 | 0.2% | $34.21 | — | COM | 207797101 |
| VB | VANGUARD INDEX FDS | 2,270 | $279 | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,550 | $274 | 0.2% | $26.70 | 0.0% | COM | 01973R101 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $255 | 0.2% | $31.02 | +18.5% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 24,800 | $238 | 0.2% | $8.69 | +5.2% | COM | 552848103 |
| T | AT&T INC | 7,295 | $237 | 0.2% | $11.02 | +7.0% | COM | 00206R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,150 | $229 | 0.1% | $10.26 | -51.6% | COM | 184499101 |
| BKH | BLACK HILLS CORP | 4,501 | $226 | 0.1% | $36.15 | -5.9% | COM | 092113109 |
| AMGN | AMGEN INC | 1,350 | $216 | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215 | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| — | BED BATH & BEYOND INC | 2,775 | $213 | 0.1% | $75.68 | — | COM | 075896100 |
| — | GENOMIC HEALTH INC | 6,800 | $207 | 0.1% | $30.44 | — | COM | 37244C101 |
| — | WESTPORT INNOVATIONS INC | 27,050 | $108 | 0.1% | $15.37 | — | COM NEW | 960908309 |
| — | NEURALSTEM INC | 21,300 | $40 | 0.0% | $4.18 | — | COM | 64127R302 |