CIK: 0001364725 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $213,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 89,169 | $10,750 | 5.0% | $80.99 | — | COM | 28176e108 |
| — | PRICELINE GRP INC | 7,127 | $10,487 | 4.9% | $845.88 | — | COM NEW | 741503403 |
| — | FACEBOOK INC | 79,275 | $10,169 | 4.8% | $79.02 | — | CL A | 30303m102 |
| — | INTUITIVE SURGICAL INC | 14,020 | $10,162 | 4.8% | $601.06 | — | COM NEW | 46120e602 |
| — | PAYPAL HLDGS INC | 246,527 | $10,101 | 4.7% | $35.21 | — | COM | 70450y103 |
| AAPL | APPLE INC | 83,410 | $9,430 | 4.4% | $18.21 | +33.1% | COM | 037833100 |
| ECL | ECOLAB INC | 74,904 | $9,117 | 4.3% | $105.21 | +3.6% | COM | 278865100 |
| — | MASTERCARD INCORPORATED | 89,187 | $9,077 | 4.3% | $122.08 | — | CL A | 57636q104 |
| — | BIOGEN INC | 27,984 | $8,760 | 4.1% | $347.26 | — | COM | 09062x103 |
| NKE | NIKE INC | 164,571 | $8,665 | 4.1% | $48.62 | +2.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 157,322 | $8,517 | 4.0% | $38.36 | +19.5% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,355 | $8,413 | 3.9% | $84.38 | — | COM | 931427108 |
| — | ALPHABET INC | 10,454 | $8,406 | 3.9% | $776.87 | — | CAP STK CL A | 02079k305 |
| — | MONSTER BEVERAGE CORP NEW | 56,729 | $8,328 | 3.9% | $134.01 | — | COM | 61174x109 |
| — | CERNER CORP | 130,749 | $8,074 | 3.8% | $61.75 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 79,983 | $7,428 | 3.5% | $94.22 | -5.7% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,422 | $7,415 | 3.5% | $37.94 | +32.9% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 106,317 | $7,161 | 3.4% | $9.97 | +44.2% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 160,102 | $6,658 | 3.1% | $67.89 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 5,463 | $4,574 | 2.1% | $38.27 | 0.0% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 20,535 | $4,442 | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,155 | $4,301 | 2.0% | $7.67 | +7.2% | COM | 169656105 |
| IWB | ISHARES TR | 14,015 | $1,689 | 0.8% | $116.90 | — | RUS 1000 ETF | 464287622 |
| — | ALPHABET INC | 2,011 | $1,563 | 0.7% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | NETEASE INC | 4,176 | $1,005 | 0.5% | $240.66 | — | SPONSORED ADR | 64110w102 |
| THO | THOR INDS INC | 10,989 | $931 | 0.4% | $51.17 | +26.1% | COM | 885160101 |
| — | ULTA SALON COSMETCS & FRAG I | 3,847 | $915 | 0.4% | $153.72 | — | COM | 90384s303 |
| AOS | SMITH A O | 9,165 | $905 | 0.4% | $38.31 | +4.2% | COM | 831865209 |
| IVV | ISHARES TR | 4,128 | $898 | 0.4% | $199.78 | — | CORE S&P500 ETF | 464287200 |
| — | ACUITY BRANDS INC | 3,385 | $895 | 0.4% | $233.26 | — | COM | 00508y102 |
| TTC | TORO CO | 18,910 | $885 | 0.4% | $43.42 | +7.8% | COM | 891092108 |
| ROST | ROSS STORES INC | 13,649 | $878 | 0.4% | $40.75 | +37.5% | COM | 778296103 |
| IJH | ISHARES TR | 4,855 | $751 | 0.4% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,640 | $635 | 0.3% | $172.72 | — | RUS MID-CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 6,276 | $627 | 0.3% | $28.13 | +50.7% | COM NON VTG | 579780206 |
| — | VISA INC | 7,239 | $599 | 0.3% | $82.75 | — | COM CL A | 92826c839 |
| ALGN | ALIGN TECHNOLOGY INC | 5,705 | $535 | 0.3% | $90.43 | 0.0% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 4,186 | $522 | 0.2% | $121.68 | -0.2% | COM | 315616102 |
| — | LGI HOMES INC | 13,625 | $502 | 0.2% | $36.84 | — | COM | 50187t106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,035 | $491 | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,112 | $488 | 0.2% | $18.59 | +16.8% | COM | 679580100 |
| WAB | WABTEC CORP | 5,953 | $486 | 0.2% | $65.43 | +6.2% | COM | 929740108 |
| — | CBOE HLDGS INC | 7,420 | $481 | 0.2% | $47.20 | — | COM | 12503m108 |
| HXL | HEXCEL CORP NEW | 10,839 | $480 | 0.2% | $45.83 | -4.5% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,590 | $475 | 0.2% | $25.01 | 0.0% | COM | 127387108 |
| GIL | GILDAN ACTIVEWEAR INC | 16,905 | $472 | 0.2% | $21.45 | +18.8% | COM | 375916103 |
| — | EXXON MOBIL CORP | 5,379 | $469 | 0.2% | $90.19 | — | COM | 30231g102 |
| — | ACACIA COMMUNICATIONS INC | 4,519 | $467 | 0.2% | $103.34 | — | COM | 00401c108 |
| — | ICON PLC | 5,975 | $462 | 0.2% | $71.28 | — | SHS | g4705a100 |
| — | SKYWORKS SOLUTIONS INC | 6,038 | $460 | 0.2% | $60.80 | — | COM | 83088m102 |
| FDS | FACTSET RESH SYS INC | 2,811 | $456 | 0.2% | $88.93 | +76.0% | COM | 303075105 |
| — | NVIDIA CORP | 6,490 | $445 | 0.2% | $52.23 | — | COM | 67066g104 |
| — | JONES LANG LASALLE INC | 3,884 | $442 | 0.2% | $157.29 | — | COM | 48020q107 |
| — | NVR INC | 269 | $441 | 0.2% | $1534.22 | — | COM | 62944t105 |
| — | UNITED THERAPEUTICS CORP DEL | 3,651 | $431 | 0.2% | $74.97 | — | COM | 91307c102 |
| — | EPAM SYS INC | 6,173 | $428 | 0.2% | $74.63 | — | COM | 29414b104 |
| CHD | CHURCH & DWIGHT INC | 8,765 | $420 | 0.2% | $43.13 | +1.3% | COM | 171340102 |
| MANH | MANHATTAN ASSOCS INC | 7,294 | $420 | 0.2% | $31.32 | +92.4% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 10,120 | $418 | 0.2% | $38.78 | 0.0% | CL A COM | 922475108 |
| — | IPG PHOTONICS CORP | 5,060 | $417 | 0.2% | $92.46 | — | COM | 44980x109 |
| AME | AMETEK INC NEW | 8,646 | $413 | 0.2% | $40.20 | +11.2% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 4,800 | $410 | 0.2% | $77.78 | 0.0% | COM | 285512109 |
| MMS | MAXIMUS INC | 7,256 | $410 | 0.2% | $59.63 | -2.4% | COM | 577933104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,035 | $405 | 0.2% | $68.33 | 0.0% | COM | 609839105 |
| GWW | GRAINGER W W INC | 1,680 | $378 | 0.2% | $201.79 | -3.6% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 7,941 | $372 | 0.2% | $56.76 | — | SHS | g60754101 |
| — | FIVE BELOW INC | 9,020 | $363 | 0.2% | $43.51 | — | COM | 33829m101 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $355 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| MSFT | MICROSOFT CORP | 5,577 | $321 | 0.2% | $27.75 | +81.2% | COM | 594918104 |
| IWM | ISHARES TR | 2,556 | $317 | 0.1% | $119.51 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,219 | $305 | 0.1% | $30.84 | +17.1% | COM | 002824100 |
| — | ACCENTURE PLC IRELAND | 2,498 | $305 | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| VNQ | VANGUARD INDEX FDS | 3,462 | $300 | 0.1% | $84.23 | — | REIT ETF | 922908553 |
| — | SMITH & WESSON HLDG CORP | 11,208 | $298 | 0.1% | $26.68 | — | COM | 831756101 |
| IUSG | ISHARES TR | 6,852 | $292 | 0.1% | $54.23 | — | CORE RUSSELL GRW | 464287671 |
| HD | HOME DEPOT INC | 2,257 | $290 | 0.1% | $75.38 | +41.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,958 | $288 | 0.1% | $79.51 | -4.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $275 | 0.1% | $60.75 | +54.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,349 | $274 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| BEN | FRANKLIN RES INC | 7,565 | $269 | 0.1% | $21.84 | +1.0% | COM | 354613101 |
| ITOT | ISHARES TR | 5,221 | $259 | 0.1% | $49.61 | — | CORE S&P TTL STK | 464287150 |
| — | AT&T INC | 6,337 | $257 | 0.1% | $35.45 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 2,841 | $246 | 0.1% | $76.76 | — | SHS | g5960l103 |
| MCD | MCDONALDS CORP | 2,033 | $235 | 0.1% | $75.34 | +25.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 808 | $224 | 0.1% | $54.32 | +63.9% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 4,495 | $220 | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| — | UNITED TECHNOLOGIES CORP | 2,163 | $220 | 0.1% | $96.21 | — | COM | 913017109 |
| AFL | AFLAC INC | 2,995 | $215 | 0.1% | $27.28 | +7.2% | COM | 001055102 |