CIK: 0001607636 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $156,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,308 | $9,197 | 5.9% | $18.36 | +55.5% | COM | 037833100 |
| NKE | NIKE INC | 59,224 | $6,394 | 4.1% | $32.54 | +37.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 51,462 | $5,715 | 3.7% | $60.23 | +44.6% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 53,068 | $4,723 | 3.0% | $74.64 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 55,168 | $3,705 | 2.4% | $31.68 | +33.6% | COM | 00287Y109 |
| BA | BOEING CO | 25,920 | $3,599 | 2.3% | $112.10 | +14.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 49,095 | $3,333 | 2.1% | $42.20 | +16.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 49,012 | $3,281 | 2.1% | $39.01 | +50.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 48,375 | $3,258 | 2.1% | $55.36 | -0.4% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,526 | $3,133 | 2.0% | $83.37 | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 53,600 | $3,071 | 2.0% | $21.70 | +29.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 28,841 | $3,019 | 1.9% | $58.38 | +28.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 6,760 | $2,937 | 1.9% | $17.45 | +19.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 21,175 | $2,898 | 1.9% | $79.28 | +32.3% | COM | 009158106 |
| — | PRAXAIR INC | 24,141 | $2,893 | 1.9% | $130.85 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 58,200 | $2,886 | 1.8% | $47.29 | — | COM | 478366107 |
| — | CYTEC INDS INC | 47,276 | $2,860 | 1.8% | $72.35 | — | COM | 232820100 |
| — | STERICYCLE INC | 21,110 | $2,826 | 1.8% | $113.58 | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE INC | 28,515 | $2,765 | 1.8% | $64.21 | +5.5% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 46,693 | $2,618 | 1.7% | $33.69 | +22.8% | COM | 949746101 |
| FDX | FEDEX CORP | 15,220 | $2,592 | 1.7% | $115.29 | +28.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,746 | $2,550 | 1.6% | $117.41 | +21.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 81,516 | $2,473 | 1.6% | $18.92 | +32.7% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 27,950 | $2,461 | 1.6% | $59.90 | +15.6% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 37,153 | $2,430 | 1.6% | $48.13 | +10.1% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 42,350 | $2,321 | 1.5% | $45.78 | — | ADR | 670100205 |
| — | PRECISION CASTPARTS CORP | 10,884 | $2,177 | 1.4% | $249.58 | — | COM | 740189105 |
| V | VISA INC | 32,225 | $2,166 | 1.4% | $58.66 | +7.3% | COM CL A | 92826C839 |
| — | DREAMWORKS ANIMATION SKG INC | 75,617 | $1,990 | 1.3% | $26.45 | — | CL A | 26153C103 |
| — | CERNER CORP | 28,600 | $1,982 | 1.3% | $69.30 | — | COM | 156782104 |
| EBAY | EBAY INC | 32,625 | $1,963 | 1.3% | $20.65 | +7.5% | COM | 278642103 |
| NVS | NOVARTIS A G | 19,099 | $1,880 | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | APACHE CORP | 32,569 | $1,879 | 1.2% | $83.49 | — | COM | 037411105 |
| — | COMPUTER SCIENCES CORP | 27,672 | $1,818 | 1.2% | $60.81 | — | COM | 205363104 |
| QCOM | QUALCOMM INC | 27,525 | $1,730 | 1.1% | $53.89 | -6.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,713 | $1,704 | 1.1% | $47.79 | -7.5% | COM | 291011104 |
| FHI | FEDERATED INVS INC PA | 50,425 | $1,687 | 1.1% | $18.82 | +12.5% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 43,150 | $1,641 | 1.1% | $22.31 | +56.9% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 15,926 | $1,626 | 1.0% | $64.77 | +15.4% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 26,795 | $1,522 | 1.0% | $35.76 | +12.5% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 33,176 | $1,433 | 0.9% | $43.28 | -13.3% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 32,453 | $1,431 | 0.9% | $31.26 | +25.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 12,511 | $1,385 | 0.9% | $116.64 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 15,230 | $1,267 | 0.8% | $57.70 | -5.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,575 | $1,243 | 0.8% | $116.84 | +8.1% | COM | 883556102 |
| SAN | BANCO SANTANDER SA | 175,097 | $1,231 | 0.8% | $9.57 | — | ADR | 05964H105 |
| — | GOOGLE INC | 2,360 | $1,231 | 0.8% | $572.79 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 10,350 | $1,211 | 0.8% | $57.89 | +31.3% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,276 | $1,203 | 0.8% | $52.80 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 11,646 | $1,132 | 0.7% | $67.31 | +10.7% | COM | 478160104 |
| — | GOOGLE INC | 1,990 | $1,075 | 0.7% | $1106.08 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 12,608 | $1,070 | 0.7% | $71.23 | -7.5% | COM | 149123101 |
| KO | COCA COLA CO | 27,100 | $1,065 | 0.7% | $26.59 | +9.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 59,950 | $1,023 | 0.7% | $13.14 | -0.0% | COM | 060505104 |
| — | BAKER HUGHES INC | 15,750 | $971 | 0.6% | $61.65 | — | COM | 057224107 |
| PEP | PEPSICO INC | 9,400 | $879 | 0.6% | $56.86 | +21.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,706 | $875 | 0.6% | $26.20 | +8.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 18,450 | $857 | 0.5% | $32.76 | +24.9% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 9,825 | $850 | 0.5% | $66.99 | -0.3% | COM | 806857108 |
| AFL | AFLAC INC | 13,300 | $827 | 0.5% | $23.98 | +2.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,351 | $759 | 0.5% | $92.33 | +27.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 9,400 | $759 | 0.5% | $28.93 | +9.9% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 27,500 | $731 | 0.5% | $25.94 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,872 | $725 | 0.5% | $36.27 | +26.8% | COM | 110122108 |
| — | GOVERNMENT PPTYS INCOME TR | 35,900 | $666 | 0.4% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| CVX | CHEVRON CORP NEW | 6,730 | $650 | 0.4% | $70.22 | -5.4% | COM | 166764100 |
| — | E M C CORP MASS | 22,980 | $606 | 0.4% | $27.43 | — | COM | 268648102 |
| — | MERGE HEALTHCARE INC | 125,000 | $600 | 0.4% | $2.38 | — | COM | 589499102 |
| PG | PROCTER & GAMBLE CO | 7,260 | $569 | 0.4% | $56.88 | +5.4% | COM | 742718109 |
| TGT | TARGET CORP | 6,850 | $558 | 0.4% | $48.59 | +21.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,478 | $519 | 0.3% | $45.87 | +1.1% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $503 | 0.3% | $28.51 | +27.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 5,125 | $503 | 0.3% | $16.59 | +16.2% | COM | 65339F101 |
| — | FIREEYE INC | 9,975 | $487 | 0.3% | $40.73 | — | COM | 31816Q101 |
| — | SPECTRA ENERGY CORP | 14,825 | $484 | 0.3% | $36.87 | — | COM | 847560109 |
| — | SEADRILL LIMITED | 43,750 | $451 | 0.3% | $31.44 | — | SHS | G7945E105 |
| CSGP | COSTAR GROUP INC | 2,150 | $432 | 0.3% | $18.86 | +8.1% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $430 | 0.3% | $76.27 | — | COM | 931427108 |
| IBN | ICICI BK LTD | 40,000 | $417 | 0.3% | $18.21 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,259 | $412 | 0.3% | $62.47 | -9.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $405 | 0.3% | $110.40 | -6.7% | COM | 459200101 |
| MMM | 3M CO | 2,571 | $397 | 0.3% | $76.26 | +24.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,600 | $392 | 0.3% | $32.03 | +28.8% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 4,350 | $373 | 0.2% | $30.77 | +13.3% | COM | 235851102 |
| NAVI | NAVIENT CORP | 19,100 | $349 | 0.2% | $16.58 | +18.0% | COM | 63938C108 |
| CSCO | CISCO SYS INC | 12,400 | $340 | 0.2% | $15.30 | +34.8% | COM | 17275R102 |
| T | AT&T INC | 8,795 | $311 | 0.2% | $11.23 | +8.8% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,350 | $299 | 0.2% | $113.77 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,018 | $296 | 0.2% | $30.74 | +27.9% | COM | 002824100 |
| — | ANADARKO PETE CORP | 3,650 | $285 | 0.2% | $87.89 | — | COM | 032511107 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $284 | 0.2% | $31.02 | +32.9% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 24,800 | $283 | 0.2% | $8.69 | +22.9% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,600 | $282 | 0.2% | $26.62 | -2.3% | COM | 01973R101 |
| VB | VANGUARD INDEX FDS | 2,270 | $275 | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $269 | 0.2% | $187.66 | — | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 3,575 | $266 | 0.2% | $62.38 | — | COM | 655664100 |
| — | CHUBB CORP | 2,800 | $266 | 0.2% | $89.35 | — | COM | 171232101 |
| — | CONNECTICUT WTR SVC INC | 7,334 | $251 | 0.2% | $34.21 | — | COM | 207797101 |
| — | CREE INC | 9,375 | $244 | 0.2% | $52.39 | — | COM | 225447101 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,150 | $242 | 0.2% | $10.26 | -26.9% | COM | 184499101 |
| AMGN | AMGEN INC | 1,350 | $208 | 0.1% | $113.30 | +3.8% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $205 | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| — | GENOMIC HEALTH INC | 7,300 | $203 | 0.1% | $30.26 | — | COM | 37244C101 |
| — | WESTPORT INNOVATIONS INC | 22,050 | $103 | 0.1% | $15.37 | — | COM NEW | 960908309 |
| — | NEURALSTEM INC | 21,300 | $42 | 0.0% | $4.18 | — | COM | 64127R302 |