CIK: 0001103245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $121,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 48,039 | $5,977 | 4.9% | $18.01 | +49.1% | COM | 037833100 |
| MDT | MEDTRONIC INC COM | 60,082 | $4,686 | 3.9% | $53.02 | +9.6% | COM | G5960L103 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,020 | $4,593 | 3.8% | $59.71 | +25.0% | COM | G1151C101 |
| WFC | WELLS FARGO & CO COM | 83,304 | $4,532 | 3.7% | $25.04 | +59.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 44,180 | $4,445 | 3.7% | $52.80 | +42.3% | COM | 478160104 |
| EEM | ISHARES TR MSCI EMERG MKT | 100,900 | $4,049 | 3.3% | $42.69 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 117,393 | $3,671 | 3.0% | $16.76 | +55.1% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS COM | 50,915 | $3,639 | 3.0% | $49.15 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP COM | 89,351 | $3,633 | 3.0% | $22.94 | +62.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CP COM | 30,626 | $3,589 | 3.0% | $93.41 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,100 | $3,352 | 2.8% | $33.20 | +107.0% | COM | 83088M102 |
| ORCL | ORACLE CORP COM | 77,625 | $3,350 | 2.8% | $28.40 | +29.7% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 31,875 | $3,325 | 2.7% | $56.11 | +30.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 38,542 | $3,276 | 2.7% | $53.45 | +4.0% | COM | 30231G102 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,150 | $3,213 | 2.7% | $71.36 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 37,485 | $3,036 | 2.5% | $46.11 | +18.4% | COM | 74144T108 |
| MET | METLIFE INC COM | 59,800 | $3,023 | 2.5% | $31.68 | -1.5% | COM | 59156R108 |
| WMT | WAL MART STORES INC COM | 36,756 | $3,023 | 2.5% | $18.31 | +25.8% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 42,950 | $2,978 | 2.5% | $47.30 | +9.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 34,165 | $2,851 | 2.4% | $54.43 | +12.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 34,760 | $2,848 | 2.4% | $51.91 | +22.5% | COM | 742718109 |
| BNS | BANK OF NOVA SCOTIA COM | 54,960 | $2,761 | 2.3% | $31.55 | -5.9% | COM | 064149107 |
| TJX | TJX COS INC NEW COM | 39,160 | $2,743 | 2.3% | $18.91 | +54.8% | COM | 872540109 |
| CVX | CHEVRON CORP COM | 24,186 | $2,539 | 2.1% | $68.28 | -2.0% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2,389 | 2.0% | $39.15 | — | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO COM | 35,630 | $2,383 | 2.0% | $40.87 | +36.5% | COM | 136375102 |
| ABT | ABBOTT LABS COM | 51,050 | $2,365 | 2.0% | $27.05 | +38.4% | COM | 002824100 |
| ECL | ECOLAB INC | 20,425 | $2,336 | 1.9% | $65.61 | +48.1% | COM | 278865100 |
| BCE | BCE INC COM | 53,800 | $2,279 | 1.9% | $22.24 | +6.3% | COM | 05534B760 |
| ABBV | ABBVIE INC. COM | 38,890 | $2,277 | 1.9% | $22.41 | +73.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 42,354 | $2,261 | 1.9% | $70.18 | — | ADR | 670100205 |
| NKE | NIKE INC CL B | 21,750 | $2,182 | 1.8% | $23.43 | +77.9% | COM | 654106103 |
| DE | DEERE & CO COM | 22,950 | $2,012 | 1.7% | $69.73 | +4.7% | COM | 244199105 |
| MMM | 3M COMPANY | 11,750 | $1,938 | 1.6% | $57.18 | +69.4% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 16,018 | $1,478 | 1.2% | $53.72 | +52.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 12,050 | $1,425 | 1.2% | $75.43 | +23.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,277 | $1,388 | 1.1% | $64.80 | — | ADR | 780259206 |
| FISV | FISERV INC COM | 17,050 | $1,354 | 1.1% | $22.97 | +66.0% | COM | 337738108 |
| IDV | ISHARES INTL SEL DIV ETF | 36,550 | $1,230 | 1.0% | $35.56 | — | ETF | 464288448 |
| — | NATIONAL OILWELL VARCO COM | 23,125 | $1,156 | 1.0% | $77.51 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODUCTS | 33,102 | $1,090 | 0.9% | $48.94 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 24,250 | $1,011 | 0.8% | $42.24 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $986 | 0.8% | $24.01 | +52.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $564 | 0.5% | $46.28 | +61.1% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 11,746 | $494 | 0.4% | $22.45 | +6.3% | COM | 49456B101 |
| KO | COCA COLA CO COM | 9,400 | $381 | 0.3% | $25.53 | +16.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,750 | $302 | 0.2% | $67.50 | — | ETF | 921908844 |
| — | GENERAL ELEC CO COM | 10,077 | $250 | 0.2% | $24.19 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 9,000 | $230 | 0.2% | $25.60 | — | COM | 268648102 |
| PAYX | PAYCHEX INC COM | 4,200 | $208 | 0.2% | $34.95 | 0.0% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $74 | 0.1% | $1.38 | — | COM | 21925G102 |