Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD. | 251,354 | $33.86M | 6.1% | $134.70 | $80.62 | +67.1% | SHS | M85548101 |
| AAPL | APPLE INC | 44,509 | $24.97M | 4.5% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| — | GOOGLE INC | 20,150 | $22.58M | 4.1% | $1120.69 | $880.35 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 543,744 | $18.87M | 3.4% | $34.70 | $27.63 | +25.6% | COM | 896239100 |
| META | FACEBOOK INC | 295,140 | $16.13M | 2.9% | $54.65 | $25.88 | +109.7% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 229,578 | $14.28M | 2.6% | $62.22 * | $29.98 | +36.5% | CL A | 810186106 |
| — | MEDTRONIC INC | 231,128 | $13.26M | 2.4% | $57.39 | $51.89 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 336,962 | $12.61M | 2.3% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| INTU | INTUIT | 150,755 | $11.51M | 2.1% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,405 | $10.58M | 1.9% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 110,784 | $10.15M | 1.8% | $91.59 * | $59.79 | +9.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 77,915 | $9.273M | 1.7% | $119.01 * | $86.96 | +9.1% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 118,326 | $8.947M | 1.6% | $75.61 * | $38.97 | +10.9% | COM | 988498101 |
| ECL | ECOLAB INC | 83,574 | $8.714M | 1.6% | $104.27 * | $73.48 | +24.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 112,346 | $8.342M | 1.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| EBAY | EBAY INC | 151,781 | $8.327M | 1.5% | $54.86 * | $20.18 | +1.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 51,516 | $8.315M | 1.5% | $161.41 * | $101.46 | +45.7% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 32,076 | $8.193M | 1.5% | $255.42 * | $201.89 | +4.0% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 86,464 | $8.173M | 1.5% | $94.52 | $78.05 | — | COM | 899896104 |
| FDX | FEDEX CORP | 56,811 | $8.168M | 1.5% | $143.77 * | $81.95 | +48.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 98,651 | $8.111M | 1.5% | $82.22 * | $63.76 | +5.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 94,252 | $7.761M | 1.4% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 115,535 | $7.658M | 1.4% | $66.28 * | $26.18 | +7.3% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,650 | $7.321M | 1.3% | $90.77 * | $32.22 | +40.9% | COM | 405217100 |
| ADBE | ADOBE SYS INC | 119,094 | $7.131M | 1.3% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 94,825 | $7.121M | 1.3% | $75.10 * | $36.37 | +43.4% | COM | 375558103 |
| INTC | INTEL CORP | 241,117 | $6.258M | 1.1% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | CELGENE CORP | 33,408 | $5.645M | 1.0% | $168.97 | $116.99 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 69,192 | $5.562M | 1.0% | $80.39 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 48,643 | $5.549M | 1.0% | $114.08 * | $73.46 | +10.9% | COM | 031162100 |
| PEP | PEPSICO INC | 66,569 | $5.521M | 1.0% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,768 | $5.427M | 1.0% | $52.81 * | $26.59 | +22.9% | COM | 00287Y109 |
| — | PALL CORP | 63,470 | $5.417M | 1.0% | $85.35 | $66.43 | — | COM | 696429307 |
| — | SOLAZYME INC | 492,185 | $5.36M | 1.0% | $10.89 | $11.70 | — | COM | 83415T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,436 | $5.126M | 0.9% | $80.81 * | $45.16 | +20.7% | COM | 053015103 |
| KO | COCA COLA CO | 123,422 | $5.099M | 0.9% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | SIGMA ALDRICH CORP | 53,898 | $5.067M | 0.9% | $94.01 | $80.74 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 12,223 | $4.874M | 0.9% | $398.76 * | $13.70 | +45.5% | COM | 023135106 |
| NKE | NIKE INC | 61,697 | $4.852M | 0.9% | $78.64 * | $26.53 | +27.5% | CL B | 654106103 |
| SAP | SAP AG | 55,603 | $4.845M | 0.9% | $87.14 | $77.74 | +12.1% | SPON ADR | 803054204 |
| — | XEROX CORP | 393,980 | $4.795M | 0.9% | $12.17 | $10.12 | — | COM | 984121103 |
| MAC | MACERICH CO | 76,739 | $4.519M | 0.8% | $58.89 | $60.97 | — | COM | 554382101 |
| PG | PROCTER & GAMBLE CO | 53,607 | $4.364M | 0.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| SYY | SYSCO CORP | 117,936 | $4.257M | 0.8% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 44,752 | $4.154M | 0.7% | $92.82 * | $57.66 | +23.5% | COM | 655844108 |
| — | ALLERGAN INC | 36,845 | $4.093M | 0.7% | $111.09 | $84.25 | — | COM | 018490102 |
| TXN | TEXAS INSTRS INC | 92,608 | $4.066M | 0.7% | $43.91 * | $25.58 | +23.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 57,591 | $4.005M | 0.7% | $69.54 * | $30.42 | +0.6% | COM | 071813109 |
| CMI | CUMMINS INC | 27,886 | $3.931M | 0.7% | $140.97 * | $81.71 | +25.5% | COM | 231021106 |
| — | MYLAN INC | 90,493 | $3.927M | 0.7% | $43.40 | $31.18 | — | COM | 628530107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,610 | $3.792M | 0.7% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| WHR | WHIRLPOOL CORP | 23,695 | $3.717M | 0.7% | $156.87 | $121.27 | +29.3% | COM | 963320106 |
| DCI | DONALDSON INC | 85,000 | $3.694M | 0.7% | $43.46 * | $29.49 | +20.8% | COM | 257651109 |
| BIIB | BIOGEN IDEC INC | 12,703 | $3.551M | 0.6% | $279.54 | $213.90 | +30.7% | COM | 09062X103 |
| MMM | 3M CO | 24,853 | $3.486M | 0.6% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | PETSMART INC | 47,685 | $3.469M | 0.6% | $72.75 | $66.99 | — | COM | 716768106 |
| WAT | WATERS CORP | 33,577 | $3.358M | 0.6% | $100.01 | $95.76 | +4.4% | COM | 941848103 |
| — | WALGREEN CO | 57,800 | $3.32M | 0.6% | $57.44 | $44.20 | — | COM | 931422109 |
| — | STERICYCLE INC | 27,970 | $3.249M | 0.6% | $116.16 | $110.44 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 114,228 | $3.202M | 0.6% | $28.03 | $23.53 | — | COM | 369604103 |
| — | E M C CORP MASS | 124,390 | $3.128M | 0.6% | $25.15 | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 80,106 | $3.065M | 0.6% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 32,175 | $2.985M | 0.5% | $92.77 | $72.85 | — | COM | 886547108 |
| SYK | STRYKER CORP | 38,561 | $2.897M | 0.5% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 122,425 | $2.746M | 0.5% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | SYMANTEC CORP | 115,358 | $2.72M | 0.5% | $23.58 | $22.48 | — | COM | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,874 | $2.697M | 0.5% | $49.15 * | $27.03 | -1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 51,723 | $2.589M | 0.5% | $50.06 * | $30.06 | +9.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,530 | $2.468M | 0.4% | $65.76 * | $11.84 | -7.4% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 21,265 | $2.43M | 0.4% | $114.27 * | $36.66 | +22.2% | COM | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,420 | $2.371M | 0.4% | $63.36 | $59.57 | +6.4% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 23,840 | $2.313M | 0.4% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| PFE | PFIZER INC | 71,515 | $2.19M | 0.4% | $30.62 * | $16.46 | +7.2% | COM | 717081103 |
| ADSK | AUTODESK INC | 42,760 | $2.152M | 0.4% | $50.33 | $38.21 | +31.7% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,714 | $2.131M | 0.4% | $79.77 | $79.99 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 55,293 | $2.119M | 0.4% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 25,075 | $2.014M | 0.4% | $80.32 | $70.94 | — | COM | 075896100 |
| — | BARD C R INC | 13,810 | $1.85M | 0.3% | $133.96 | $108.69 | — | COM | 067383109 |
| LLY | LILLY ELI & CO | 33,422 | $1.705M | 0.3% | $51.01 * | $42.21 | -4.1% | COM | 532457108 |
| SHY | ISHARES TR | 19,417 | $1.638M | 0.3% | $84.36 | $84.40 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,375 | $1.614M | 0.3% | $53.14 * | $28.97 | +23.9% | COM | 110122108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,080 | $1.592M | 0.3% | $224.86 * | $35.28 | +9.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 14,678 | $1.542M | 0.3% | $105.06 * | $55.51 | +24.2% | CL B | 911312106 |
| BGS | B & G FOODS INC NEW | 45,150 | $1.531M | 0.3% | $33.91 * | $14.22 | -0.2% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 33,360 | $1.519M | 0.3% | $45.53 * | $26.21 | +20.1% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 15,437 | $1.402M | 0.3% | $90.82 * | $61.56 | +8.4% | COM | 149123101 |
| — | PRICELINE COM INC | 1,200 | $1.395M | 0.3% | $1162.50 | $1162.50 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 3,550 | $1.363M | 0.2% | $383.94 * | $54.84 | -22.2% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,452 | $1.337M | 0.2% | $62.33 | $58.97 | +5.7% | HIGH DIV YLD | 921946406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,275 | $1.201M | 0.2% | $97.84 | $110.98 | -11.8% | SPON ADR UNITS | 344419106 |
| — | HARMAN INTL INDS INC | 14,085 | $1.153M | 0.2% | $81.86 | $81.86 | — | COM | 413086109 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.038M | 0.2% | $55.87 | $43.76 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 6,150 | $1.033M | 0.2% | $167.97 * | $57.12 | +12.8% | COM | 907818108 |
| — | CITRIX SYS INC | 15,550 | $984K | 0.2% | $63.28 | $60.36 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 16,730 | $957K | 0.2% | $57.20 * | $27.97 | +32.6% | COM | 00846U101 |
| — | BLACKROCK FLOATING RATE INCO | 67,870 | $947K | 0.2% | $13.95 | $13.95 | — | COM | 091941104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,999 | $941K | 0.2% | $58.82 | $52.09 | +12.9% | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 10,095 | $938K | 0.2% | $92.92 | $93.10 | -0.2% | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 22,700 | $928K | 0.2% | $40.88 * | $28.17 | +8.2% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 11,601 | $913K | 0.2% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| — | MENS WEARHOUSE INC | 17,775 | $908K | 0.2% | $51.08 | $37.82 | — | COM | 587118100 |
| ETN | EATON CORP PLC | 11,520 | $877K | 0.2% | $76.13 * | $53.24 | +7.2% | SHS | G29183103 |
| — | NEUBERGER BERMAN MLP INCOME | 45,195 | $863K | 0.2% | $19.10 | $19.10 | — | COM | 64129H104 |
| CL | COLGATE PALMOLIVE CO | 12,620 | $823K | 0.1% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| GRMN | GARMIN LTD | 17,700 | $818K | 0.1% | $46.21 * | $23.52 | +37.1% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 8,475 | $764K | 0.1% | $90.15 * | $58.96 | +10.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $757K | 0.1% | $75.32 * | $50.75 | +22.4% | COM | 91324P102 |
| — | TIBCO SOFTWARE INC | 33,125 | $745K | 0.1% | $22.49 | $22.49 | — | COM | 88632Q103 |
| IBB | ISHARES TR | 3,075 | $698K | 0.1% | $226.99 * | $58.48 | +29.4% | NASDQ BIOTEC ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO | 7,675 | $696K | 0.1% | $90.68 * | $60.44 | +26.6% | COM | 025816109 |
| LQD | ISHARES TR | 5,820 | $665K | 0.1% | $114.26 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 7,675 | $657K | 0.1% | $85.60 * | $14.15 | +10.3% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 7,885 | $586K | 0.1% | $74.32 * | $41.48 | +21.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 12,425 | $558K | 0.1% | $44.91 * | $30.77 | +13.7% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,192 | $505K | 0.1% | $70.22 | $61.86 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 6,450 | $498K | 0.1% | $77.21 * | $25.01 | +25.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,123 | $489K | 0.1% | $118.60 | $111.17 | +6.6% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 5,660 | $486K | 0.1% | $85.87 | $55.02 | +56.0% | COM | 56418H100 |
| VYX | NCR CORP NEW | 13,975 | $476K | 0.1% | $34.06 * | $22.23 | -6.0% | COM | 62886E108 |
| DIS | DISNEY WALT CO | 5,603 | $428K | 0.1% | $76.39 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 7,675 | $424K | 0.1% | $55.24 | $41.15 | +32.5% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 6,325 | $411K | 0.1% | $64.98 | $52.83 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $369K | 0.1% | $46.71 * | $30.43 | -0.0% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 5,700 | $369K | 0.1% | $64.74 * | $34.53 | +13.3% | COM | 25746U109 |
| — | KELLOGG CO | 5,975 | $365K | 0.1% | $61.09 * | $38.91 | -2.8% | COM | 487836108 |
| KMT | KENNAMETAL INC | 6,800 | $354K | 0.1% | $52.06 * | $28.75 | +31.5% | COM | 489170100 |
| SBUX | STARBUCKS CORP | 4,275 | $335K | 0.1% | $78.36 * | $24.37 | +27.1% | COM | 855244109 |
| — | BLACKROCK INC | 1,010 | $320K | 0.1% | $316.83 | $280.48 | — | COM | 09247X101 |
| — | WISCONSIN ENERGY CORP | 7,700 | $318K | 0.1% | $41.30 | $40.99 | — | COM | 976657106 |
| EIX | EDISON INTL | 6,572 | $304K | 0.1% | $46.26 * | $30.71 | -4.1% | COM | 281020107 |
| TBT | PROSHARES TR | 3,755 | $297K | 0.1% | $79.09 | $76.45 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| UMBF | UMB FINL CORP | 4,438 | $285K | 0.1% | $64.22 | $58.33 | +10.2% | COM | 902788108 |
| — | WHOLE FOODS MKT INC | 4,750 | $275K | 0.0% | $57.89 | $58.48 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 4,400 | $271K | 0.0% | $61.59 | $55.45 | — | SHS | G47791101 |
| — | HEALTH CARE REIT INC | 4,800 | $257K | 0.0% | $53.54 | $67.08 | — | COM | 42217K106 |
| JPM | JPMORGAN CHASE & CO | 4,350 | $254K | 0.0% | $58.39 * | $39.63 | +6.8% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 4,750 | $244K | 0.0% | $51.37 | $51.37 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $240K | 0.0% | $84.21 * | $54.78 | +16.2% | COM | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,095 | $234K | 0.0% | $57.14 | $57.14 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 5,483 | $225K | 0.0% | $41.04 * | $26.74 | -8.1% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 4,925 | $224K | 0.0% | $45.48 * | $30.76 | +5.4% | COM | 949746101 |
| — | ORGANOVO HLDGS INC | 17,125 | $190K | 0.0% | $11.09 | $5.78 | — | COM | 68620A104 |
| — | HORIZON PHARMA INC | 10,000 | $76,000 | 0.0% | $7.60 | $2.50 | — | COM | 44047T109 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $59,000 | 0.0% | $3.88 | $4.21 | — | CL A NEW | 05348P401 |