CIK: 0001566030 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $554,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD. | 251,354 | $33,857 | 6.1% | $80.62 | +43.4% | SHS | M85548101 |
| AAPL | APPLE INC | 44,509 | $24,970 | 4.5% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC | 20,150 | $22,582 | 4.1% | $880.35 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 543,744 | $18,868 | 3.4% | $27.63 | +14.1% | COM | 896239100 |
| META | FACEBOOK INC | 295,140 | $16,129 | 2.9% | $25.88 | +92.7% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 229,578 | $14,284 | 2.6% | $29.98 | +27.8% | CL A | 810186106 |
| — | MEDTRONIC INC | 231,128 | $13,264 | 2.4% | $51.89 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 336,962 | $12,606 | 2.3% | $26.70 | +12.4% | COM | 594918104 |
| INTU | INTUIT | 150,755 | $11,506 | 2.1% | $54.39 | +19.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,405 | $10,580 | 1.9% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 110,784 | $10,147 | 1.8% | $59.79 | +10.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 77,915 | $9,273 | 1.7% | $86.96 | +9.4% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 118,326 | $8,947 | 1.6% | $38.97 | +4.9% | COM | 988498101 |
| ECL | ECOLAB INC | 83,574 | $8,714 | 1.6% | $73.48 | +23.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 112,346 | $8,342 | 1.5% | $45.06 | +11.8% | COM | 747525103 |
| EBAY | EBAY INC | 151,781 | $8,327 | 1.5% | $20.18 | -2.4% | COM | 278642103 |
| MCK | MCKESSON CORP | 51,516 | $8,315 | 1.5% | $101.46 | +38.5% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 32,076 | $8,193 | 1.5% | $201.89 | +5.7% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 86,464 | $8,173 | 1.5% | $78.05 | — | COM | 899896104 |
| FDX | FEDEX CORP | 56,811 | $8,168 | 1.5% | $81.95 | +36.8% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 98,651 | $8,111 | 1.5% | $63.76 | -3.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 94,252 | $7,761 | 1.4% | $56.05 | +4.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 115,535 | $7,658 | 1.4% | $26.18 | +4.1% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,650 | $7,321 | 1.3% | $32.22 | +28.4% | COM | 405217100 |
| ADBE | ADOBE SYS INC | 119,094 | $7,131 | 1.3% | $44.30 | +24.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 94,825 | $7,121 | 1.3% | $36.37 | +33.0% | COM | 375558103 |
| INTC | INTEL CORP | 241,117 | $6,258 | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| — | CELGENE CORP | 33,408 | $5,645 | 1.0% | $116.99 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 69,192 | $5,562 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 48,643 | $5,549 | 1.0% | $73.46 | +10.4% | COM | 031162100 |
| PEP | PEPSICO INC | 66,569 | $5,521 | 1.0% | $56.00 | +3.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,768 | $5,427 | 1.0% | $26.59 | +14.3% | COM | 00287Y109 |
| — | PALL CORP | 63,470 | $5,417 | 1.0% | $66.43 | — | COM | 696429307 |
| — | SOLAZYME INC | 492,185 | $5,360 | 1.0% | $11.70 | — | COM | 83415T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,436 | $5,126 | 0.9% | $45.16 | +13.9% | COM | 053015103 |
| KO | COCA COLA CO | 123,422 | $5,099 | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| — | SIGMA ALDRICH CORP | 53,898 | $5,067 | 0.9% | $80.74 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 12,223 | $4,874 | 0.9% | $13.70 | +31.2% | COM | 023135106 |
| NKE | NIKE INC | 61,697 | $4,852 | 0.9% | $26.53 | +23.9% | CL B | 654106103 |
| SAP | SAP AG | 55,603 | $4,845 | 0.9% | $72.83 | — | SPON ADR | 803054204 |
| — | XEROX CORP | 393,980 | $4,795 | 0.9% | $10.12 | — | COM | 984121103 |
| MAC | MACERICH CO | 76,739 | $4,519 | 0.8% | $60.97 | — | COM | 554382101 |
| PG | PROCTER & GAMBLE CO | 53,607 | $4,364 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| SYY | SYSCO CORP | 117,936 | $4,257 | 0.8% | $24.40 | -0.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 44,752 | $4,154 | 0.7% | $57.66 | +14.0% | COM | 655844108 |
| — | ALLERGAN INC | 36,845 | $4,093 | 0.7% | $84.25 | — | COM | 018490102 |
| TXN | TEXAS INSTRS INC | 92,608 | $4,066 | 0.7% | $25.58 | +17.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 57,591 | $4,005 | 0.7% | $30.42 | -3.9% | COM | 071813109 |
| CMI | CUMMINS INC | 27,886 | $3,931 | 0.7% | $81.71 | +17.9% | COM | 231021106 |
| — | MYLAN INC | 90,493 | $3,927 | 0.7% | $31.18 | — | COM | 628530107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,610 | $3,792 | 0.7% | $39.20 | — | ADR | 881624209 |
| WHR | WHIRLPOOL CORP | 23,695 | $3,717 | 0.7% | $121.27 | +20.9% | COM | 963320106 |
| DCI | DONALDSON INC | 85,000 | $3,694 | 0.7% | $29.49 | +13.0% | COM | 257651109 |
| BIIB | BIOGEN IDEC INC | 12,703 | $3,551 | 0.6% | $213.90 | +20.9% | COM | 09062X103 |
| MMM | 3M CO | 24,853 | $3,486 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| — | PETSMART INC | 47,685 | $3,469 | 0.6% | $66.99 | — | COM | 716768106 |
| WAT | WATERS CORP | 33,577 | $3,358 | 0.6% | $95.76 | +5.3% | COM | 941848103 |
| — | WALGREEN CO | 57,800 | $3,320 | 0.6% | $44.20 | — | COM | 931422109 |
| — | STERICYCLE INC | 27,970 | $3,249 | 0.6% | $110.44 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 114,228 | $3,202 | 0.6% | $23.53 | — | COM | 369604103 |
| — | E M C CORP MASS | 124,390 | $3,128 | 0.6% | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 80,106 | $3,065 | 0.6% | $27.58 | +4.4% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 32,175 | $2,985 | 0.5% | $72.85 | — | COM | 886547108 |
| SYK | STRYKER CORP | 38,561 | $2,897 | 0.5% | $56.92 | +10.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 122,425 | $2,746 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| — | SYMANTEC CORP | 115,358 | $2,720 | 0.5% | $22.48 | — | COM | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,874 | $2,697 | 0.5% | $27.03 | -1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 51,723 | $2,589 | 0.5% | $30.06 | +4.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,530 | $2,468 | 0.4% | $11.84 | -4.8% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 21,265 | $2,430 | 0.4% | $36.66 | +19.3% | COM | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,420 | $2,371 | 0.4% | $59.57 | -1.5% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 23,840 | $2,313 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| PFE | PFIZER INC | 71,515 | $2,190 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| ADSK | AUTODESK INC | 42,760 | $2,152 | 0.4% | $38.21 | +14.7% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,714 | $2,131 | 0.4% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 55,293 | $2,119 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 25,075 | $2,014 | 0.4% | $70.94 | — | COM | 075896100 |
| — | BARD C R INC | 13,810 | $1,850 | 0.3% | $108.69 | — | COM | 067383109 |
| LLY | LILLY ELI & CO | 33,422 | $1,705 | 0.3% | $42.21 | -6.2% | COM | 532457108 |
| SHY | ISHARES TR | 19,417 | $1,638 | 0.3% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,375 | $1,614 | 0.3% | $28.97 | +17.9% | COM | 110122108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,080 | $1,592 | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 14,678 | $1,542 | 0.3% | $55.51 | +16.1% | CL B | 911312106 |
| BGS | B & G FOODS INC NEW | 45,150 | $1,531 | 0.3% | $14.22 | 0.0% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 33,360 | $1,519 | 0.3% | $26.21 | +12.3% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 15,437 | $1,402 | 0.3% | $61.56 | +1.8% | COM | 149123101 |
| — | PRICELINE COM INC | 1,200 | $1,395 | 0.3% | $1162.50 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 3,550 | $1,363 | 0.2% | $54.84 | -23.3% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,452 | $1,337 | 0.2% | $59.94 | — | HIGH DIV YLD | 921946406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,275 | $1,201 | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | HARMAN INTL INDS INC | 14,085 | $1,153 | 0.2% | $81.86 | — | COM | 413086109 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1,038 | 0.2% | $43.76 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 6,150 | $1,033 | 0.2% | $57.12 | +6.0% | COM | 907818108 |
| — | CITRIX SYS INC | 15,550 | $984 | 0.2% | $60.36 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 16,730 | $957 | 0.2% | $27.97 | +22.9% | COM | 00846U101 |
| — | BLACKROCK FLOATING RATE INCO | 67,870 | $947 | 0.2% | $13.95 | — | COM | 091941104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,999 | $941 | 0.2% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 10,095 | $938 | 0.2% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 22,700 | $928 | 0.2% | $28.17 | 0.0% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 11,601 | $913 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | MENS WEARHOUSE INC | 17,775 | $908 | 0.2% | $37.82 | — | COM | 587118100 |
| ETN | EATON CORP PLC | 11,520 | $877 | 0.2% | $53.24 | 0.0% | SHS | G29183103 |
| — | NEUBERGER BERMAN MLP INCOME | 45,195 | $863 | 0.2% | $19.10 | — | COM | 64129H104 |
| CL | COLGATE PALMOLIVE CO | 12,620 | $823 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| GRMN | GARMIN LTD | 17,700 | $818 | 0.1% | $23.52 | +39.7% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 8,475 | $764 | 0.1% | $58.96 | +10.3% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $757 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | TIBCO SOFTWARE INC | 33,125 | $745 | 0.1% | $22.49 | — | COM | 88632Q103 |
| IBB | ISHARES TR | 3,075 | $698 | 0.1% | $176.80 | — | NASDQ BIOTEC ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO | 7,675 | $696 | 0.1% | $60.44 | +14.6% | COM | 025816109 |
| LQD | ISHARES TR | 5,820 | $665 | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 7,675 | $657 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 7,885 | $586 | 0.1% | $41.48 | +11.4% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 12,425 | $558 | 0.1% | $30.77 | +10.1% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,192 | $505 | 0.1% | $61.86 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 6,450 | $498 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,123 | $489 | 0.1% | $111.17 | +4.0% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 5,660 | $486 | 0.1% | $55.02 | +45.4% | COM | 56418H100 |
| VYX | NCR CORP NEW | 13,975 | $476 | 0.1% | $22.23 | 0.0% | COM | 62886E108 |
| DIS | DISNEY WALT CO | 5,603 | $428 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 7,675 | $424 | 0.1% | $41.15 | +28.4% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 6,325 | $411 | 0.1% | $52.83 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,700 | $369 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $369 | 0.1% | $30.43 | -1.7% | COM | 025537101 |
| — | KELLOGG CO | 5,975 | $365 | 0.1% | $38.91 | -2.9% | COM | 487836108 |
| KMT | KENNAMETAL INC | 6,800 | $354 | 0.1% | $28.75 | +19.4% | COM | 489170100 |
| SBUX | STARBUCKS CORP | 4,275 | $335 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | BLACKROCK INC | 1,010 | $320 | 0.1% | $280.48 | — | COM | 09247X101 |
| — | WISCONSIN ENERGY CORP | 7,700 | $318 | 0.1% | $40.99 | — | COM | 976657106 |
| EIX | EDISON INTL | 6,572 | $304 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| TBT | PROSHARES TR | 3,755 | $297 | 0.1% | $79.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| UMBF | UMB FINL CORP | 4,438 | $285 | 0.1% | $58.33 | +4.1% | COM | 902788108 |
| — | WHOLE FOODS MKT INC | 4,750 | $275 | 0.0% | $58.48 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 4,400 | $271 | 0.0% | $55.45 | — | SHS | G47791101 |
| — | HEALTH CARE REIT INC | 4,800 | $257 | 0.0% | $67.08 | — | COM | 42217K106 |
| JPM | JPMORGAN CHASE & CO | 4,350 | $254 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 4,750 | $244 | 0.0% | $51.37 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $240 | 0.0% | $54.78 | +8.5% | COM | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,095 | $234 | 0.0% | $57.14 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 5,483 | $225 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 4,925 | $224 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| — | ORGANOVO HLDGS INC | 17,125 | $190 | 0.0% | $5.78 | — | COM | 68620A104 |
| — | HORIZON PHARMA INC | 10,000 | $76 | 0.0% | $2.50 | — | COM | 44047T109 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $59 | 0.0% | $4.21 | — | CL A NEW | 05348P401 |