Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD. | 253,064 | $25.63M | 5.2% | $101.26 | $80.62 | +25.6% | SHS | M85548101 |
| AAPL | APPLE INC | 44,603 | $21.27M | 4.3% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| — | GOOGLE INC | 20,134 | $17.64M | 3.6% | $875.93 | $880.35 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 546,249 | $16.23M | 3.3% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| META | FACEBOOK INC | 295,219 | $14.83M | 3.0% | $50.23 | $25.88 | +92.8% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 227,703 | $12.53M | 2.5% | $55.03 * | $29.98 | +19.8% | CL A | 810186106 |
| — | MEDTRONIC INC | 214,728 | $11.43M | 2.3% | $53.25 | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 337,567 | $11.23M | 2.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,505 | $11.2M | 2.3% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| INTU | INTUIT | 150,690 | $9.992M | 2.0% | $66.31 * | $54.39 | +10.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 108,389 | $9.396M | 1.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 74,215 | $8.547M | 1.7% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| EBAY | EBAY INC | 151,431 | $8.449M | 1.7% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| GWW | GRAINGER W W INC | 32,251 | $8.44M | 1.7% | $261.70 * | $201.89 | +6.2% | COM | 384802104 |
| YUM | YUM BRANDS INC | 117,276 | $8.397M | 1.7% | $71.60 * | $38.97 | +4.2% | COM | 988498101 |
| ECL | ECOLAB INC | 82,994 | $8.196M | 1.7% | $98.75 * | $73.48 | +17.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 111,380 | $7.498M | 1.5% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 84,612 | $7.308M | 1.5% | $86.37 | $77.69 | — | COM | 899896104 |
| HD | HOME DEPOT INC | 95,052 | $7.21M | 1.5% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 96,386 | $7.098M | 1.4% | $73.64 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 115,660 | $6.945M | 1.4% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| MCK | MCKESSON CORP | 51,441 | $6.6M | 1.3% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 56,730 | $6.473M | 1.3% | $114.10 * | $81.95 | +17.9% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 120,114 | $6.239M | 1.3% | $51.94 | $44.30 | +17.2% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,215 | $6.186M | 1.3% | $77.12 * | $32.22 | +19.7% | COM | 405217100 |
| KO | COCA COLA CO | 155,721 | $5.899M | 1.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 93,575 | $5.883M | 1.2% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| INTC | INTEL CORP | 251,725 | $5.77M | 1.2% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| MAC | MACERICH CO | 100,381 | $5.666M | 1.1% | $56.44 | $60.97 | — | COM | 554382101 |
| NVS | NOVARTIS A G | 73,167 | $5.613M | 1.1% | $76.71 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 47,928 | $5.364M | 1.1% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| PEP | PEPSICO INC | 66,414 | $5.28M | 1.1% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | SOLAZYME INC | 488,860 | $5.272M | 1.1% | $10.78 | $11.70 | — | COM | 83415T101 |
| — | CELGENE CORP | 33,208 | $5.119M | 1.0% | $154.15 | $116.99 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 104,549 | $4.977M | 1.0% | $47.60 * | $30.06 | +3.2% | COM | 58933Y105 |
| — | PALL CORP | 63,470 | $4.89M | 1.0% | $77.04 | $66.43 | — | COM | 696429307 |
| SYY | SYSCO CORP | 145,886 | $4.644M | 0.9% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 101,568 | $4.543M | 0.9% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,711 | $4.539M | 0.9% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| — | SIGMA ALDRICH CORP | 52,648 | $4.491M | 0.9% | $85.30 | $80.42 | — | COM | 826552101 |
| NKE | NIKE INC | 61,747 | $4.485M | 0.9% | $72.64 * | $26.53 | +17.4% | CL B | 654106103 |
| SAP | SAP AG | 58,853 | $4.35M | 0.9% | $73.91 | $77.74 | -4.9% | SPON ADR | 803054204 |
| PG | PROCTER & GAMBLE CO | 56,507 | $4.271M | 0.9% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| BAX | BAXTER INTL INC | 60,706 | $3.988M | 0.8% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,745 | $3.957M | 0.8% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| CMI | CUMMINS INC | 27,546 | $3.66M | 0.7% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 11,693 | $3.656M | 0.7% | $312.67 * | $13.51 | +15.7% | COM | 023135106 |
| — | PETSMART INC | 47,620 | $3.632M | 0.7% | $76.27 | $66.99 | — | COM | 716768106 |
| WAT | WATERS CORP. | 33,952 | $3.606M | 0.7% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 87,370 | $3.52M | 0.7% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,560 | $3.52M | 0.7% | $69.62 * | $11.84 | -2.0% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 23,610 | $3.457M | 0.7% | $146.42 | $121.27 | +20.8% | COM | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 44,352 | $3.431M | 0.7% | $77.36 * | $57.66 | +2.3% | COM | 655844108 |
| — | MYLAN INC | 89,418 | $3.413M | 0.7% | $38.17 | $31.03 | — | COM | 628530107 |
| — | ALLERGAN INC | 37,095 | $3.355M | 0.7% | $90.44 | $84.25 | — | COM | 018490102 |
| PFE | PFIZER INC | 113,877 | $3.271M | 0.7% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| DCI | DONALDSON INC | 85,000 | $3.241M | 0.7% | $38.13 * | $29.49 | +5.6% | COM | 257651109 |
| — | STERICYCLE INC | 27,970 | $3.228M | 0.7% | $115.41 | $110.44 | — | COM | 858912108 |
| — | E M C CORP MASS | 124,565 | $3.184M | 0.6% | $25.56 | $23.62 | — | COM | 268648102 |
| — | WALGREEN CO | 57,800 | $3.11M | 0.6% | $53.81 | $44.20 | — | COM | 931422109 |
| — | SYMANTEC CORP. | 124,343 | $3.077M | 0.6% | $24.75 | $22.48 | — | COM | 871503108 |
| BIIB | BIOGEN IDEC INC | 12,718 | $3.062M | 0.6% | $240.76 | $213.90 | +12.6% | COM | 09062X103 |
| MMM | 3M CO | 25,009 | $2.986M | 0.6% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 124,500 | $2.917M | 0.6% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 84,706 | $2.81M | 0.6% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | XEROX CORP | 264,330 | $2.72M | 0.6% | $10.29 | $9.12 | — | COM | 984121103 |
| SYK | STRYKER CORP | 38,561 | $2.606M | 0.5% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 107,575 | $2.57M | 0.5% | $23.89 | $23.25 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,399 | $2.492M | 0.5% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | TIFFANY & CO NEW | 32,175 | $2.465M | 0.5% | $76.61 | $72.85 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 23,810 | $2.291M | 0.5% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| SHY | ISHARES TR | 26,927 | $2.275M | 0.5% | $84.49 | $84.40 | +0.1% | BARCLYS 1-3 YR | 464287457 |
| HSIC | SCHEIN HENRY INC | 21,265 | $2.207M | 0.4% | $103.79 * | $36.66 | +11.0% | COM | 806407102 |
| ABT | ABBOTT LABS | 64,318 | $2.135M | 0.4% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,260 | $2.12M | 0.4% | $56.90 | $59.57 | -4.5% | COM | 23918K108 |
| — | BED BATH & BEYOND INC | 25,175 | $1.948M | 0.4% | $77.38 | $70.94 | — | COM | 075896100 |
| LLY | LILLY ELI & CO | 34,422 | $1.732M | 0.4% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| — | BARD C R INC | 14,160 | $1.631M | 0.3% | $115.18 | $108.69 | — | COM | 067383109 |
| ADSK | AUTODESK INC | 36,445 | $1.5M | 0.3% | $41.16 | $37.24 | +10.5% | COM | 052769106 |
| CAT | CATERPILLAR INC DEL | 16,187 | $1.35M | 0.3% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,675 | $1.327M | 0.3% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 14,528 | $1.327M | 0.3% | $91.34 * | $55.42 | +7.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,484 | $1.311M | 0.3% | $376.29 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 17,425 | $1.23M | 0.2% | $70.59 | $60.36 | — | COM | 177376100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,095 | $1.174M | 0.2% | $97.06 | $111.23 | -12.7% | SPON ADR UNITS | 344419106 |
| T | AT&T INC (New 2005) | 30,907 | $1.045M | 0.2% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 24,340 | $989K | 0.2% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| — | COMPUTER SCIENCES CORP | 18,580 | $961K | 0.2% | $51.72 | $43.76 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 6,150 | $955K | 0.2% | $155.28 * | $57.12 | +3.8% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,054 | $892K | 0.2% | $74.00 * | $19.98 | -3.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 16,730 | $857K | 0.2% | $51.23 * | $27.97 | +18.6% | COM | 00846U101 |
| GRMN | GARMIN LTD | 17,805 | $805K | 0.2% | $45.21 * | $23.52 | +32.8% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 9,802 | $788K | 0.2% | $80.39 | $80.71 | -0.4% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 6,875 | $780K | 0.2% | $113.45 | $118.92 | -4.5% | IBOXX INV CPBD | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,944 | $760K | 0.2% | $54.50 | $51.46 | +5.9% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 12,820 | $760K | 0.2% | $59.28 * | $44.38 | +0.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $720K | 0.1% | $71.64 * | $50.75 | +15.9% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 11,010 | $698K | 0.1% | $63.40 * | $41.48 | +2.7% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 8,675 | $695K | 0.1% | $80.12 * | $14.15 | +2.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,459 | $673K | 0.1% | $79.56 | $80.09 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,975 | $624K | 0.1% | $209.75 * | $58.07 | +20.3% | NASDQ BIO INDX | 464287556 |
| — | MENS WEARHOUSE INC | 17,925 | $610K | 0.1% | $34.03 | $37.82 | — | COM | 587118100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $596K | 0.1% | $113.46 | $111.17 | +2.1% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 7,725 | $583K | 0.1% | $75.47 * | $30.44 | -8.3% | COM | 025537101 |
| — | POWERSHARES ETF TRUST II | 23,069 | $569K | 0.1% | $24.67 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| WM | WASTE MGMT INC DEL | 12,475 | $514K | 0.1% | $41.20 * | $30.77 | +3.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,917 | $513K | 0.1% | $57.53 | $56.92 | +1.0% | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 7,840 | $485K | 0.1% | $61.86 | $61.86 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 7,300 | $456K | 0.1% | $62.47 * | $34.53 | +8.5% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 6,450 | $447K | 0.1% | $69.30 * | $25.01 | +12.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $434K | 0.1% | $43.40 * | $60.44 | +5.0% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 5,660 | $412K | 0.1% | $72.79 | $55.02 | +32.2% | COM | 56418H100 |
| CRM | SALESFORCE COM INC | 7,675 | $398K | 0.1% | $51.86 | $41.15 | +24.6% | COM | 79466L302 |
| PCG | PG&E CORP | 9,700 | $397K | 0.1% | $40.93 * | $38.88 | -9.5% | COM | 69331C108 |
| — | DU PONT E I DE NEMOURS & CO | 6,425 | $376K | 0.1% | $58.52 | $52.83 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 4,245 | $375K | 0.1% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| DIS | DISNEY WALT CO | 5,603 | $361K | 0.1% | $64.43 * | $56.11 | +2.1% | COM | 254687106 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,000 | $356K | 0.1% | $22.25 | $22.25 | — | COM | 72202D106 |
| ED | CONSOLIDATED EDISON INC | 6,180 | $341K | 0.1% | $55.18 * | $37.33 | -6.3% | COM | 209115104 |
| — | KELLOGG CO | 5,775 | $339K | 0.1% | $58.70 * | $38.95 | -7.3% | COM | 487836108 |
| HYG | ISHARES TR | 3,695 | $338K | 0.1% | $91.47 | $93.54 | -2.1% | HIGH YLD CORP | 464288513 |
| SBUX | STARBUCKS CORP | 4,275 | $329K | 0.1% | $76.96 * | $24.37 | +24.4% | COM | 855244109 |
| — | WISCONSIN ENERGY CORP | 8,050 | $325K | 0.1% | $40.37 | $40.99 | — | COM | 976657106 |
| KMT | KENNAMETAL INC | 6,800 | $310K | 0.1% | $45.59 * | $28.75 | +14.7% | COM | 489170100 |
| EIX | EDISON INTL | 6,569 | $303K | 0.1% | $46.13 * | $30.71 | -5.4% | COM | 281020107 |
| — | HEALTH CARE REIT INC | 4,800 | $299K | 0.1% | $62.29 | $67.08 | — | COM | 42217K106 |
| SO | SOUTHERN CO | 7,205 | $297K | 0.1% | $41.22 * | $26.74 | -9.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,825 | $291K | 0.1% | $32.97 * | $21.73 | -1.8% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 4,400 | $286K | 0.1% | $65.00 | $55.45 | — | SHS | G47791101 |
| — | WHOLE FOODS MKT INC | 4,650 | $272K | 0.1% | $58.49 | $58.49 | — | COM | 966837106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,740 | $271K | 0.1% | $40.21 | $41.40 | -3.1% | FTSE EMR MKT ETR | 922042858 |
| UMBF | UMB FINL CORP | 4,439 | $241K | 0.0% | $54.29 | $58.33 | -6.8% | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $217K | 0.0% | $76.14 * | $54.78 | +4.9% | COM | 452308109 |
| — | BLACKROCK INC | 785 | $212K | 0.0% | $270.06 | $270.06 | — | COM | 09247X101 |
| — | WELLS FARGO & CO NEW | 5,067 | $209K | 0.0% | $41.25 | $79.93 | — | COM | 949746804 |
| — | ORGANOVO HLDGS INC | 17,125 | $99,000 | 0.0% | $5.78 | $5.78 | — | COM | 68620A104 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $64,000 | 0.0% | $4.21 | $4.21 | — | CL A NEW | 05348P401 |
| — | HORIZON PHARMA INC | 10,000 | $34,000 | 0.0% | $3.40 | $2.50 | — | COM | 44047T109 |