Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD. | 247,084 | $26.21M | 4.7% | $80.62 | +48.3% | SHS | M85548101 |
| AAPL | APPLE INC | 45,319 | $24.32M | 4.3% | $13.22 | +25.4% | COM | 037833100 |
| — | GOOGLE INC | 20,149 | $22.46M | 4.0% | $880.35 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 542,144 | $21.07M | 3.7% | $27.63 | +30.2% | COM | 896239100 |
| META | FACEBOOK INC | 294,905 | $17.77M | 3.2% | $25.88 | +143.2% | CL A | 30303M102 |
| — | MEDTRONIC INC | 231,153 | $14.22M | 2.5% | $51.89 | — | COM | 585055106 |
| SMG | SCOTTS MIRACLE GRO CO | 230,826 | $14.14M | 2.5% | $29.98 | +30.7% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 337,962 | $13.85M | 2.5% | $26.70 | +17.1% | COM | 594918104 |
| INTU | INTUIT | 151,805 | $11.8M | 2.1% | $54.39 | +27.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 111,534 | $10.96M | 1.9% | $59.79 | +11.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 51,456 | $9.085M | 1.6% | $101.46 | +57.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 84,074 | $9.079M | 1.6% | $73.48 | +25.1% | COM | 278865100 |
| YUM | YUM BRANDS INC | 118,835 | $8.958M | 1.6% | $38.97 | +7.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 113,577 | $8.956M | 1.6% | $45.15 | +19.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 78,230 | $8.736M | 1.6% | $86.96 | +5.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,426 | $8.551M | 1.5% | $118.94 | -8.2% | COM | 459200101 |
| EBAY | EBAY INC | 152,611 | $8.43M | 1.5% | $20.18 | +2.4% | COM | 278642103 |
| GWW | GRAINGER W W INC | 31,776 | $8.028M | 1.4% | $201.89 | +1.8% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 115,760 | $7.995M | 1.4% | $26.18 | +7.7% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 99,471 | $7.929M | 1.4% | $63.76 | +5.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 119,029 | $7.824M | 1.4% | $44.30 | +44.8% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 89,767 | $7.518M | 1.3% | $78.26 | — | COM | 899896104 |
| FDX | FEDEX CORP | 56,561 | $7.497M | 1.3% | $81.95 | +40.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 94,252 | $7.458M | 1.3% | $56.05 | +7.5% | COM | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,195 | $7.423M | 1.3% | $32.22 | +41.4% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 97,375 | $6.899M | 1.2% | $36.85 | +47.9% | COM | 375558103 |
| INTC | INTEL CORP | 239,320 | $6.177M | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| AMGN | AMGEN INC | 48,843 | $6.024M | 1.1% | $73.46 | +18.3% | COM | 031162100 |
| NVS | NOVARTIS A G | 68,123 | $5.791M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | SOLAZYME INC | 494,745 | $5.743M | 1.0% | $11.70 | — | COM | 83415T101 |
| PEP | PEPSICO INC | 67,965 | $5.675M | 1.0% | $56.01 | +1.5% | COM | 713448108 |
| — | PALL CORP | 63,420 | $5.674M | 1.0% | $66.43 | — | COM | 696429307 |
| ABBV | ABBVIE INC | 104,618 | $5.377M | 1.0% | $26.68 | +18.0% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 54,023 | $5.044M | 0.9% | $80.74 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,861 | $5.011M | 0.9% | $45.32 | +15.7% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,610 | $4.999M | 0.9% | $39.20 | — | ADR | 881624209 |
| — | CELGENE CORP | 34,008 | $4.747M | 0.8% | $117.39 | — | COM | 151020104 |
| MAC | MACERICH CO | 75,118 | $4.682M | 0.8% | $60.97 | — | COM | 554382101 |
| — | ALLERGAN INC | 37,375 | $4.638M | 0.8% | $84.81 | — | COM | 018490102 |
| TXN | TEXAS INSTRS INC | 95,833 | $4.519M | 0.8% | $25.79 | +23.8% | COM | 882508104 |
| NKE | NIKE INC | 61,057 | $4.509M | 0.8% | $26.53 | +22.7% | CL B | 654106103 |
| — | XEROX CORP | 398,755 | $4.505M | 0.8% | $10.14 | — | COM | 984121103 |
| SAP | SAP AG | 55,403 | $4.504M | 0.8% | $72.83 | — | SPON ADR | 803054204 |
| — | MYLAN INC | 91,198 | $4.453M | 0.8% | $31.18 | — | COM | 628530107 |
| NSC | NORFOLK SOUTHERN CORP | 44,677 | $4.341M | 0.8% | $57.66 | +23.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 53,607 | $4.32M | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| BAX | BAXTER INTL INC | 58,041 | $4.27M | 0.8% | $30.42 | -0.3% | COM | 071813109 |
| SYY | SYSCO CORP | 117,386 | $4.241M | 0.8% | $24.40 | +7.0% | COM | 871829107 |
| CMI | CUMMINS INC | 28,011 | $4.173M | 0.7% | $81.71 | +24.0% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,215 | $3.999M | 0.7% | $35.92 | +1.0% | COM | 45866F104 |
| BIIB | BIOGEN IDEC INC | 12,703 | $3.885M | 0.7% | $213.90 | +48.4% | COM | 09062X103 |
| — | WALGREEN CO | 57,800 | $3.816M | 0.7% | $44.20 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 24,990 | $3.735M | 0.7% | $122.49 | +18.2% | COM | 963320106 |
| KO | COCA COLA CO | 96,027 | $3.712M | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| DCI | DONALDSON INC | 85,000 | $3.604M | 0.6% | $29.49 | +17.1% | COM | 257651109 |
| WAT | WATERS CORP | 32,767 | $3.552M | 0.6% | $95.76 | +13.2% | COM | 941848103 |
| MMM | 3M CO | 25,174 | $3.415M | 0.6% | $61.46 | +24.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 81,381 | $3.329M | 0.6% | $27.65 | +15.6% | COM | 68389X105 |
| — | PETSMART INC | 47,360 | $3.263M | 0.6% | $66.99 | — | COM | 716768106 |
| CVS | CVS CAREMARK CORPORATION | 43,560 | $3.26M | 0.6% | $51.11 | 0.0% | COM | 126650100 |
| — | E M C CORP MASS | 115,820 | $3.174M | 0.6% | $23.62 | — | COM | 268648102 |
| — | STERICYCLE INC | 27,880 | $3.167M | 0.6% | $110.44 | — | COM | 858912108 |
| SYK | STRYKER CORP | 38,411 | $3.129M | 0.6% | $56.92 | +21.3% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 54,783 | $3.11M | 0.6% | $30.38 | +17.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 37,945 | $2.85M | 0.5% | $54.72 | +1.2% | SHS | G29183103 |
| — | TIFFANY & CO NEW | 32,175 | $2.771M | 0.5% | $72.85 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 123,430 | $2.766M | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,053 | $2.761M | 0.5% | $26.96 | -4.0% | COM | 92343V104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,365 | $2.71M | 0.5% | $59.91 | +10.9% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 7,940 | $2.67M | 0.5% | $13.70 | +35.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,364 | $2.588M | 0.5% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 78,729 | $2.528M | 0.4% | $16.62 | +9.5% | COM | 717081103 |
| HSIC | SCHEIN HENRY INC | 21,065 | $2.514M | 0.4% | $36.66 | +24.7% | COM | 806407102 |
| MCD | MCDONALDS CORP | 23,640 | $2.317M | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| ADSK | AUTODESK INC | 45,130 | $2.219M | 0.4% | $38.93 | +33.1% | COM | 052769106 |
| ABT | ABBOTT LABS | 55,343 | $2.131M | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $2.084M | 0.4% | $11.84 | -2.5% | COM | 28176E108 |
| SHY | ISHARES TR | 24,662 | $2.082M | 0.4% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BARD C R INC | 13,685 | $2.025M | 0.4% | $108.69 | — | COM | 067383109 |
| — | PRICELINE COM INC | 1,680 | $2.002M | 0.4% | $1170.83 | — | COM NEW | 741503403 |
| — | KANSAS CITY SOUTHERN | 19,350 | $1.974M | 0.4% | $102.02 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 71,250 | $1.844M | 0.3% | $23.53 | — | COM | 369604103 |
| — | BED BATH & BEYOND INC | 24,875 | $1.711M | 0.3% | $70.94 | — | COM | 075896100 |
| LLY | LILLY ELI & CO | 28,802 | $1.695M | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | POWERSHARES ETF TRUST II | 66,895 | $1.659M | 0.3% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,850 | $1.654M | 0.3% | $29.29 | +22.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,982 | $1.639M | 0.3% | $60.49 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 37,270 | $1.587M | 0.3% | $26.55 | +11.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 16,178 | $1.575M | 0.3% | $56.31 | +14.0% | CL B | 911312106 |
| — | HARMAN INTL INDS INC | 14,600 | $1.553M | 0.3% | $82.72 | — | COM | 413086109 |
| ISRG | INTUITIVE SURGICAL INC | 3,460 | $1.515M | 0.3% | $54.84 | -14.1% | COM NEW | 46120E602 |
| BGS | B & G FOODS INC NEW | 46,575 | $1.402M | 0.2% | $14.19 | -7.5% | COM | 05508R106 |
| CAT | CATERPILLAR INC DEL | 14,087 | $1.399M | 0.2% | $61.56 | +13.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 13,405 | $1.306M | 0.2% | $61.36 | +6.7% | COM | 806857108 |
| — | BLACKROCK FLOATING RATE INCO | 81,670 | $1.162M | 0.2% | $14.00 | — | COM | 091941104 |
| UNP | UNION PAC CORP | 6,150 | $1.154M | 0.2% | $57.12 | +19.5% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,375 | $1.153M | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.13M | 0.2% | $43.76 | — | COM | 205363104 |
| GS | GOLDMAN SACHS GRP INC | 6,310 | $1.033M | 0.2% | $133.70 | 0.0% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 14,035 | $1.018M | 0.2% | $45.10 | +10.3% | COM | 681919106 |
| GRMN | GARMIN LTD | 17,775 | $982K | 0.2% | $23.52 | +47.1% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 16,380 | $915K | 0.2% | $27.97 | +33.5% | COM | 00846U101 |
| — | MENS WEARHOUSE INC | 17,775 | $870K | 0.2% | $37.82 | — | COM | 587118100 |
| WMT | WAL-MART STORES INC | 11,379 | $869K | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $823K | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 12,620 | $818K | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 23,250 | $800K | 0.1% | $28.16 | -2.6% | COM | 37045V100 |
| — | TIBCO SOFTWARE INC | 38,275 | $777K | 0.1% | $22.20 | — | COM | 88632Q103 |
| LQD | ISHARES TR | 6,445 | $753K | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 3,075 | $726K | 0.1% | $176.80 | — | NASDQ BIOTEC ETF | 464287556 |
| NEE | NEXTERA ENERGY INC | 7,450 | $712K | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 7,675 | $690K | 0.1% | $60.44 | +24.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $656K | 0.1% | $112.39 | +4.0% | CL B NEW | 084670702 |
| — | SYMANTEC CORP | 31,710 | $633K | 0.1% | $22.48 | — | COM | 871503108 |
| VYX | NCR CORP NEW | 16,900 | $617K | 0.1% | $22.06 | -3.7% | COM | 62886E108 |
| — | CITRIX SYS INC | 10,250 | $588K | 0.1% | $60.36 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,030 | $527K | 0.1% | $61.86 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 12,425 | $522K | 0.1% | $30.77 | +6.5% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 6,450 | $483K | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,603 | $448K | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| MAN | MANPOWERGROUP INC | 5,660 | $446K | 0.1% | $55.02 | +43.8% | COM | 56418H100 |
| CRM | SALESFORCE COM INC | 7,675 | $438K | 0.1% | $41.15 | +43.5% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 6,325 | $424K | 0.1% | $52.83 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,700 | $404K | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $400K | 0.1% | $30.43 | +4.6% | COM | 025537101 |
| — | KELLOGG CO | 5,975 | $374K | 0.1% | $38.91 | -3.5% | COM | 487836108 |
| EIX | EDISON INTL | 6,575 | $372K | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| — | WISCONSIN ENERGY CORP | 7,700 | $358K | 0.1% | $40.99 | — | COM | 976657106 |
| — | BLACKROCK INC | 1,030 | $323K | 0.1% | $281.13 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,275 | $313K | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| KMT | KENNAMETAL INC | 6,800 | $301K | 0.1% | $28.75 | +15.9% | COM | 489170100 |
| UMBF | UMB FINL CORP | 4,439 | $287K | 0.1% | $58.33 | +7.1% | COM | 902788108 |
| — | HEALTH CARE REIT INC | 4,800 | $286K | 0.1% | $67.08 | — | COM | 42217K106 |
| — | ACTAVIS PLC | 1,325 | $272K | 0.0% | $205.28 | — | SHS | G0083B108 |
| WFC | WELLS FARGO & CO NEW | 5,370 | $267K | 0.0% | $30.98 | +7.8% | COM | 949746101 |
| CCL | CARNIVAL CORP | 6,850 | $259K | 0.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | INGERSOLL-RAND PLC | 4,400 | $251K | 0.0% | $55.45 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,545 | $244K | 0.0% | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 5,486 | $241K | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 4,550 | $230K | 0.0% | $58.48 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $224K | 0.0% | $39.63 | +6.2% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 4,750 | $224K | 0.0% | $51.37 | — | COM | 478366107 |
| — | BOULDER TOTAL RETURN FD INC | 9,097 | $221K | 0.0% | $24.29 | — | COM | 101541100 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $215K | 0.0% | $54.78 | +11.9% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $215K | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| — | ORGANOVO HLDGS INC | 17,125 | $130K | 0.0% | $5.78 | — | COM | 68620A104 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $55,000 | 0.0% | $4.21 | — | CL A NEW | 05348P401 |