Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD. | 254,439 | $21.31M | 4.6% | $80.62 | 0.0% | SHS | M85548101 |
| — | GOOGLE INC | 20,175 | $17.76M | 3.9% | $880.35 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 44,783 | $17.76M | 3.8% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 431,067 | $14.89M | 3.2% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,605 | $14.64M | 3.2% | $118.94 | 0.0% | COM | 459200101 |
| TRMB | TRIMBLE NAVIGATION LTD | 547,049 | $14.22M | 3.1% | $27.63 | 0.0% | COM | 896239100 |
| — | MEDTRONIC INC | 214,728 | $11.05M | 2.4% | $51.47 | — | COM | 585055106 |
| SMG | SCOTTS MIRACLE GRO CO | 227,903 | $11.01M | 2.4% | $29.98 | 0.0% | CL A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 107,939 | $9.268M | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 150,915 | $9.212M | 2.0% | $54.39 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 74,026 | $8.185M | 1.8% | $86.56 | 0.0% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 117,676 | $8.16M | 1.8% | $38.97 | 0.0% | COM | 988498101 |
| GWW | GRAINGER W W INC | 32,276 | $8.139M | 1.8% | $201.89 | 0.0% | COM | 384802104 |
| EBAY | EBAY INC | 151,481 | $7.835M | 1.7% | $20.18 | 0.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 96,037 | $7.44M | 1.6% | $56.05 | 0.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 115,785 | $7.145M | 1.5% | $26.18 | 0.0% | COM | 171340102 |
| ECL | ECOLAB INC | 83,194 | $7.087M | 1.5% | $73.48 | 0.0% | COM | 278865100 |
| META | FACEBOOK INC | 284,015 | $7.066M | 1.5% | $25.44 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 96,226 | $6.924M | 1.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 111,329 | $6.801M | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 84,787 | $6.587M | 1.4% | $77.69 | — | COM | 899896104 |
| INTC | INTEL CORP | 260,132 | $6.303M | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 155,571 | $6.24M | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| MAC | MACERICH CO | 100,181 | $6.108M | 1.3% | $60.97 | — | COM | 554382101 |
| MCK | MCKESSON CORP | 51,541 | $5.901M | 1.3% | $101.46 | 0.0% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 81,167 | $5.739M | 1.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 56,955 | $5.615M | 1.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | SOLAZYME INC | 476,985 | $5.59M | 1.2% | $11.72 | — | COM | 83415T101 |
| PEP | PEPSICO INC | 67,031 | $5.482M | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 120,114 | $5.472M | 1.2% | $44.30 | 0.0% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,850 | $5.191M | 1.1% | $32.22 | 0.0% | COM | 405217100 |
| SYY | SYSCO CORP | 145,886 | $4.983M | 1.1% | $24.40 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 93,475 | $4.792M | 1.0% | $36.21 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 47,628 | $4.699M | 1.0% | $73.34 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 99,649 | $4.629M | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| SAP | SAP AG | 60,528 | $4.408M | 1.0% | $72.83 | — | SPON ADR | 803054204 |
| PG | PROCTER & GAMBLE CO | 56,507 | $4.35M | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,711 | $4.318M | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 103,193 | $4.266M | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 52,748 | $4.242M | 0.9% | $80.42 | — | COM | 826552101 |
| BAX | BAXTER INTL INC | 61,156 | $4.236M | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| — | PALL CORP | 63,470 | $4.216M | 0.9% | $66.43 | — | COM | 696429307 |
| ORCL | ORACLE CORP | 135,377 | $4.157M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,745 | $4.106M | 0.9% | $39.20 | — | ADR | 881624209 |
| NKE | NIKE INC | 61,722 | $3.93M | 0.9% | $26.53 | 0.0% | CL B | 654106103 |
| — | CELGENE CORP | 33,183 | $3.882M | 0.8% | $116.99 | — | COM | 151020104 |
| EW | EDWARDS LIFE SCIENCES CORP | 50,560 | $3.398M | 0.7% | $11.84 | 0.0% | COM | 28176E108 |
| WAT | WATERS CORP. | 33,952 | $3.397M | 0.7% | $95.76 | 0.0% | COM | 941848103 |
| — | PETSMART INC | 47,620 | $3.19M | 0.7% | $66.99 | — | COM | 716768106 |
| PFE | PFIZER INC | 113,873 | $3.19M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 43,377 | $3.151M | 0.7% | $57.67 | 0.0% | COM | 655844108 |
| — | ALLERGAN INC | 37,045 | $3.121M | 0.7% | $84.25 | — | COM | 018490102 |
| — | STERICYCLE INC | 27,970 | $3.089M | 0.7% | $110.44 | — | COM | 858912108 |
| TXN | TEXAS INSTRS INC | 87,750 | $3.058M | 0.7% | $25.31 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 124,675 | $3.034M | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| DCI | DONALDSON INC | 85,000 | $3.031M | 0.7% | $29.49 | 0.0% | COM | 257651109 |
| CMI | CUMMINS INC | 27,621 | $2.996M | 0.6% | $81.53 | 0.0% | COM | 231021106 |
| — | E M C CORP MASS | 124,565 | $2.942M | 0.6% | $23.62 | — | COM | 268648102 |
| AMZN | AMAZON.COM INC | 10,285 | $2.856M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| — | SYMANTEC CORP. | 124,343 | $2.795M | 0.6% | $22.48 | — | COM | 871503108 |
| — | MYLAN INC | 88,918 | $2.759M | 0.6% | $31.03 | — | COM | 628530107 |
| MMM | 3M CO | 25,003 | $2.734M | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 23,785 | $2.72M | 0.6% | $121.27 | 0.0% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,699 | $2.703M | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC | 12,443 | $2.678M | 0.6% | $213.68 | 0.0% | COM | 09062X103 |
| — | WALGREEN CO | 57,600 | $2.546M | 0.6% | $44.20 | — | COM | 931422109 |
| SYK | STRYKER CORP | 38,661 | $2.501M | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 24,035 | $2.379M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | TIFFANY & CO NEW | 32,175 | $2.344M | 0.5% | $72.85 | — | COM | 886547108 |
| ABT | ABBOTT LABS | 65,818 | $2.296M | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| — | XEROX CORP | 253,055 | $2.295M | 0.5% | $9.07 | — | COM | 984121103 |
| — | GENERAL ELECTRIC CO | 98,473 | $2.284M | 0.5% | $23.19 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 21,340 | $2.043M | 0.4% | $36.66 | 0.0% | COM | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,505 | $1.994M | 0.4% | $62.44 | 0.0% | COM | 23918K108 |
| SHY | ISHARES TR | 21,320 | $1.797M | 0.4% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| — | BED BATH & BEYOND INC | 25,175 | $1.786M | 0.4% | $70.94 | — | COM | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 3,484 | $1.763M | 0.4% | $55.09 | 0.0% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 34,222 | $1.681M | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| — | BARD C R INC | 14,160 | $1.539M | 0.3% | $108.69 | — | COM | 067383109 |
| CAT | CATERPILLAR INC DEL | 15,837 | $1.306M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,475 | $1.273M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO S A | 12,195 | $1.258M | 0.3% | $103.16 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 14,253 | $1.233M | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 34,620 | $1.175M | 0.3% | $37.26 | 0.0% | COM | 052769106 |
| T | AT&T INC (New 2005) | 30,899 | $1.094M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | CITRIX SYS INC | 17,925 | $1.082M | 0.2% | $60.36 | — | COM | 177376100 |
| UNP | UNION PAC CORP | 6,025 | $930K | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,051 | $898K | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| PAYX | PAYCHEX INC. | 24,130 | $881K | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| — | COMPUTER SCIENCES CORP | 18,580 | $813K | 0.2% | $43.76 | — | COM | 205363104 |
| LQD | ISHARES TR | 6,995 | $795K | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 9,204 | $737K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 12,820 | $734K | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 16,730 | $715K | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 8,675 | $707K | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,450 | $684K | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 8,170 | $682K | 0.1% | $83.48 | — | INTERMED TERM | 921937819 |
| — | MENS WEARHOUSE INC | 17,925 | $678K | 0.1% | $37.82 | — | COM | 587118100 |
| GRMN | GARMIN LTD | 17,700 | $640K | 0.1% | $23.52 | 0.0% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,855 | $621K | 0.1% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 7,725 | $578K | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | POWERSHARES ETF TRUST II | 21,780 | $539K | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IBB | ISHARES TR | 2,875 | $500K | 0.1% | $173.91 | — | NASDQ BIO INDX | 464287556 |
| WM | WASTE MGMT INC DEL | 12,275 | $495K | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,123 | $461K | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 9,825 | $449K | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN PWR INC | 10,000 | $448K | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 7,300 | $415K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 6,450 | $408K | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 6,250 | $393K | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | KELLOGG CO | 6,075 | $390K | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,872 | $387K | 0.1% | $56.32 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,603 | $354K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,170 | $345K | 0.1% | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| — | WISCONSIN ENERGY CORP | 8,050 | $330K | 0.1% | $40.99 | — | COM | 976657106 |
| — | HEALTH CARE REIT INC | 4,800 | $322K | 0.1% | $67.08 | — | COM | 42217K106 |
| SO | SOUTHERN CO | 7,203 | $318K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| EIX | EDISON INTL | 6,565 | $316K | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | DU PONT E I DE NEMOURS & CO | 6,025 | $316K | 0.1% | $52.45 | — | COM | 263534109 |
| MAN | MANPOWERGROUP INC | 5,660 | $310K | 0.1% | $55.02 | 0.0% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 5,260 | $307K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 4,245 | $304K | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,825 | $288K | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 4,275 | $280K | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| HYG | ISHARES TR | 3,073 | $279K | 0.1% | $90.79 | — | HIGH YLD CORP | 464288513 |
| CRM | SALESFORCE COM INC | 6,975 | $266K | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| KMT | KENNEMETAL INC | 6,800 | $264K | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| — | INGERSOLL-RAND PLC | 4,400 | $244K | 0.1% | $55.45 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,237 | $203K | 0.0% | $38.76 | — | FTSE EMR MKT ETR | 922042858 |
| — | WELLS FARGO & CO NEW | 170 | $203K | 0.0% | $1194.12 | — | COM | 949746804 |
| — | ANNALY CAPITAL MGMT INC | 10,270 | $129K | 0.0% | $12.56 | — | COM | 035710409 |
| — | MANNKIND CORP | 13,000 | $85,000 | 0.0% | $6.54 | — | COM | 56400P201 |
| — | HORIZON PHARMA INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 44047T109 |