Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,746 | $28.97M | 5.0% | $92.93 * | $17.87 | +14.3% | COM | 037833100 |
| SSYS | STRATASYS LTD. | 245,210 | $27.86M | 4.8% | $113.63 | $80.62 | +40.9% | SHS | M85548101 |
| TRMB | TRIMBLE NAVIGATION LTD | 539,166 | $19.92M | 3.4% | $36.95 | $27.63 | +33.7% | COM | 896239100 |
| META | FACEBOOK INC | 288,255 | $19.4M | 3.3% | $67.29 | $25.88 | +158.3% | CL A | 30303M102 |
| — | MEDTRONIC INC | 227,961 | $14.54M | 2.5% | $63.76 | $51.89 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 336,637 | $14.04M | 2.4% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 228,476 | $12.99M | 2.2% | $56.86 * | $29.98 | +26.6% | CL A | 810186106 |
| INTU | INTUIT | 150,105 | $12.09M | 2.1% | $80.53 * | $54.39 | +34.6% | COM | 461202103 |
| — | GOOGLE INC | 20,637 | $12.07M | 2.1% | $584.68 | $873.36 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 110,509 | $11.56M | 2.0% | $104.62 * | $59.79 | +27.1% | COM | 478160104 |
| — | GOOGLE INC | 20,079 | $11.55M | 2.0% | $575.28 | $575.28 | — | CL C | 38259p706 |
| MCK | MCKESSON CORP | 51,721 | $9.631M | 1.6% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 117,860 | $9.57M | 1.6% | $81.20 * | $38.97 | +20.3% | COM | 988498101 |
| ECL | ECOLAB INC | 84,524 | $9.411M | 1.6% | $111.34 * | $73.48 | +33.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 113,329 | $8.976M | 1.5% | $79.20 * | $45.15 | +26.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 76,785 | $8.843M | 1.5% | $115.17 * | $86.96 | +6.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 55,681 | $8.429M | 1.4% | $151.38 * | $81.95 | +56.9% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 114,979 | $8.32M | 1.4% | $72.36 | $44.30 | +63.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 98,745 | $8.187M | 1.4% | $82.91 * | $37.09 | +55.3% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 116,660 | $8.16M | 1.4% | $69.95 * | $26.18 | +14.3% | COM | 171340102 |
| GWW | GRAINGER W W INC | 31,666 | $8.052M | 1.4% | $254.28 * | $201.89 | +4.4% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 99,396 | $8.035M | 1.4% | $80.84 * | $63.76 | +4.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,556 | $7.714M | 1.3% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| EBAY | EBAY INC | 153,571 | $7.688M | 1.3% | $50.06 * | $20.18 | -7.1% | COM | 278642103 |
| HD | HOME DEPOT INC | 93,052 | $7.533M | 1.3% | $80.95 * | $56.05 | +10.5% | COM | 437076102 |
| — | TUPPERWARE BRANDS CORP | 89,432 | $7.485M | 1.3% | $83.69 | $78.26 | — | COM | 899896104 |
| INTC | INTEL CORP | 240,672 | $7.437M | 1.3% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,245 | $7.21M | 1.2% | $88.74 * | $32.22 | +37.7% | COM | 405217100 |
| NVS | NOVARTIS A G | 67,423 | $6.104M | 1.0% | $90.53 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 67,490 | $6.03M | 1.0% | $89.35 * | $56.01 | +13.1% | COM | 713448108 |
| — | ALLERGAN INC | 35,575 | $6.02M | 1.0% | $169.22 | $84.81 | — | COM | 018490102 |
| — | CELGENE CORP | 69,641 | $5.981M | 1.0% | $85.88 | $101.27 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 105,443 | $5.951M | 1.0% | $56.44 * | $26.68 | +33.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 49,728 | $5.886M | 1.0% | $118.36 * | $73.63 | +16.1% | COM | 031162100 |
| — | SOLAZYME INC | 496,695 | $5.851M | 1.0% | $11.78 | $11.70 | — | COM | 83415T101 |
| — | SIGMA ALDRICH CORP | 54,148 | $5.495M | 0.9% | $101.48 | $80.74 | — | COM | 826552101 |
| — | PALL CORP | 63,645 | $5.435M | 0.9% | $85.40 | $66.43 | — | COM | 696429307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,436 | $5.109M | 0.9% | $79.29 * | $45.32 | +19.5% | COM | 053015103 |
| MAC | MACERICH CO | 75,173 | $5.018M | 0.9% | $66.75 | $60.97 | — | COM | 554382101 |
| — | XEROX CORP | 402,205 | $5.003M | 0.9% | $12.44 | $10.14 | — | COM | 984121103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,010 | $4.876M | 0.8% | $52.42 | $38.94 | +34.6% | ADR | 881624209 |
| — | MYLAN INC | 92,373 | $4.763M | 0.8% | $51.56 | $31.43 | — | COM | 628530107 |
| NKE | NIKE INC | 60,472 | $4.69M | 0.8% | $77.56 * | $26.53 | +26.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 44,852 | $4.621M | 0.8% | $103.03 * | $57.66 | +38.7% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 96,133 | $4.594M | 0.8% | $47.79 * | $25.79 | +35.2% | COM | 882508104 |
| CMI | CUMMINS INC | 28,431 | $4.387M | 0.8% | $154.30 * | $82.13 | +37.8% | COM | 231021106 |
| SYY | SYSCO CORP | 115,486 | $4.325M | 0.7% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| — | WALGREEN CO | 57,750 | $4.281M | 0.7% | $74.13 | $44.20 | — | COM | 931422109 |
| SAP | SAP AG | 54,903 | $4.228M | 0.7% | $77.01 | $77.74 | -1.0% | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 58,266 | $4.213M | 0.7% | $72.31 * | $30.42 | +6.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 52,607 | $4.134M | 0.7% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| BIIB | BIOGEN IDEC INC | 12,636 | $3.984M | 0.7% | $315.29 | $213.90 | +47.4% | COM | 09062X103 |
| KO | COCA COLA CO | 90,854 | $3.849M | 0.7% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 19,720 | $3.725M | 0.6% | $188.89 * | $35.92 | -9.1% | COM | 45866F104 |
| MMM | 3M CO | 25,174 | $3.606M | 0.6% | $143.24 * | $61.46 | +35.0% | COM | 88579Y101 |
| DCI | DONALDSON INC | 85,000 | $3.597M | 0.6% | $42.32 * | $29.49 | +18.5% | COM | 257651109 |
| ETN | EATON CORP PLC | 45,090 | $3.48M | 0.6% | $77.18 * | $54.96 | +6.7% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 24,990 | $3.479M | 0.6% | $139.22 | $122.49 | +13.7% | COM | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 45,720 | $3.446M | 0.6% | $75.37 * | $51.29 | +6.8% | COM | 126650100 |
| WAT | WATERS CORP | 31,942 | $3.336M | 0.6% | $104.44 | $95.76 | +9.1% | COM | 941848103 |
| ORCL | ORACLE CORP | 82,181 | $3.331M | 0.6% | $40.53 * | $27.65 | +23.5% | COM | 68389X105 |
| — | STERICYCLE INC | 27,905 | $3.305M | 0.6% | $118.44 | $110.44 | — | COM | 858912108 |
| SYK | STRYKER CORP | 38,386 | $3.237M | 0.6% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 54,608 | $3.159M | 0.5% | $57.85 * | $30.38 | +27.2% | COM | 58933Y105 |
| — | E M C CORP MASS | 116,420 | $3.067M | 0.5% | $26.34 | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 123,430 | $3.067M | 0.5% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 29,550 | $2.962M | 0.5% | $100.24 | $72.85 | — | COM | 886547108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,165 | $2.905M | 0.5% | $72.33 | $60.10 | +20.3% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 8,450 | $2.744M | 0.5% | $324.73 * | $13.83 | +17.4% | COM | 023135106 |
| — | PETSMART INC | 43,735 | $2.615M | 0.4% | $59.79 | $66.99 | — | COM | 716768106 |
| ADSK | AUTODESK INC | 46,155 | $2.602M | 0.4% | $56.38 | $39.19 | +43.9% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,364 | $2.601M | 0.4% | $80.37 | $79.99 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 50,809 | $2.486M | 0.4% | $48.93 * | $26.96 | +0.5% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2.476M | 0.4% | $118.67 * | $36.66 | +26.9% | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $2.412M | 0.4% | $85.84 * | $11.84 | +20.9% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 23,490 | $2.366M | 0.4% | $100.72 * | $71.80 | +4.5% | COM | 580135101 |
| PFE | PFIZER INC | 78,333 | $2.325M | 0.4% | $29.68 * | $16.62 | +4.7% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 19,990 | $2.149M | 0.4% | $107.50 | $102.19 | — | COM NEW | 485170302 |
| — | PRICELINE COM INC | 1,725 | $2.075M | 0.4% | $1202.90 | $1171.67 | — | COM NEW | 741503403 |
| SHY | ISHARES TR | 23,965 | $2.026M | 0.3% | $84.54 | $84.42 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| ABT | ABBOTT LABS | 48,600 | $1.988M | 0.3% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| BGS | B & G FOODS INC NEW | 59,225 | $1.936M | 0.3% | $32.69 * | $14.12 | -1.0% | COM | 05508R106 |
| — | BARD C R INC | 13,360 | $1.911M | 0.3% | $143.04 | $108.69 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 68,278 | $1.794M | 0.3% | $26.27 | $23.53 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 28,802 | $1.791M | 0.3% | $62.18 * | $42.21 | +19.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,982 | $1.723M | 0.3% | $66.32 | $59.40 | +11.7% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 16,478 | $1.692M | 0.3% | $102.68 * | $56.50 | +20.9% | CL B | 911312106 |
| — | HARMAN INTL INDS INC | 15,390 | $1.653M | 0.3% | $107.41 | $83.99 | — | COM | 413086109 |
| SLB | SCHLUMBERGER LTD | 13,805 | $1.628M | 0.3% | $117.93 * | $61.75 | +39.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,350 | $1.569M | 0.3% | $48.50 * | $29.36 | +12.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 37,280 | $1.549M | 0.3% | $41.55 * | $26.55 | +10.0% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 12,987 | $1.411M | 0.2% | $108.65 * | $61.56 | +31.4% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 24,375 | $1.399M | 0.2% | $57.39 | $70.94 | — | COM | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 3,335 | $1.373M | 0.2% | $411.69 * | $54.84 | -16.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 12,200 | $1.217M | 0.2% | $99.75 * | $65.88 | +17.3% | COM | 907818108 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.174M | 0.2% | $63.19 | $43.76 | — | COM | 205363104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,375 | $1.159M | 0.2% | $93.66 | $110.98 | -15.6% | SPON ADR UNITS | 344419106 |
| BND | VANGUARD BD INDEX FD INC | 13,750 | $1.131M | 0.2% | $82.25 | $81.73 | +0.6% | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 17,775 | $1.082M | 0.2% | $60.87 * | $23.52 | +83.7% | SHS | H2906T109 |
| — | POWERSHARES ETF TRUST II | 42,295 | $1.052M | 0.2% | $24.87 | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| — | MENS WEARHOUSE INC | 17,775 | $992K | 0.2% | $55.81 | $37.82 | — | COM | 587118100 |
| OMC | OMNICOM GROUP INC | 13,710 | $976K | 0.2% | $71.19 * | $45.10 | +8.0% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 16,680 | $958K | 0.2% | $57.43 * | $28.12 | +33.1% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 10,250 | $838K | 0.1% | $81.76 * | $51.03 | +33.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 11,920 | $813K | 0.1% | $68.20 * | $44.38 | +17.5% | COM | 194162103 |
| GM | GENERAL MTRS CO | 22,100 | $802K | 0.1% | $36.29 * | $28.16 | -2.2% | COM | 37045V100 |
| IBB | ISHARES TR | 3,100 | $797K | 0.1% | $257.10 * | $58.48 | +46.5% | NASDQ BIOTEC ETF | 464287556 |
| WMT | WAL-MART STORES INC | 10,279 | $772K | 0.1% | $75.10 * | $19.98 | +0.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 7,450 | $763K | 0.1% | $102.42 * | $14.15 | +34.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,025 | $761K | 0.1% | $94.83 * | $61.14 | +31.5% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,545 | $716K | 0.1% | $281.34 * | $175.84 | +10.2% | COM | 018581108 |
| GS | GOLDMAN SACHS GRP INC | 4,125 | $691K | 0.1% | $167.52 * | $133.70 | +0.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $665K | 0.1% | $126.59 | $112.39 | +12.6% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 10,150 | $635K | 0.1% | $62.56 | $60.36 | — | COM | 177376100 |
| — | SYMANTEC CORP | 26,360 | $604K | 0.1% | $22.91 | $22.48 | — | COM | 871503108 |
| VYX | NCR CORP NEW | 16,825 | $590K | 0.1% | $35.07 * | $22.06 | -2.4% | COM | 62886E108 |
| WM | WASTE MGMT INC DEL | 12,425 | $556K | 0.1% | $44.75 * | $30.77 | +15.3% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 6,450 | $508K | 0.1% | $78.76 * | $25.01 | +28.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,703 | $489K | 0.1% | $85.74 * | $56.41 | +36.7% | COM DISNEY | 254687106 |
| MAN | MANPOWERGROUP INC | 5,660 | $480K | 0.1% | $84.81 | $55.02 | +54.2% | COM | 56418H100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,625 | $459K | 0.1% | $69.28 | $61.86 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 7,675 | $446K | 0.1% | $58.11 | $41.15 | +39.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $441K | 0.1% | $55.82 * | $30.43 | +21.7% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 6,325 | $414K | 0.1% | $65.45 | $52.83 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 5,700 | $408K | 0.1% | $71.58 * | $34.53 | +27.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,255 | $401K | 0.1% | $319.52 | $288.01 | — | COM | 09247X101 |
| — | KELLOGG CO | 5,925 | $389K | 0.1% | $65.65 * | $38.91 | +6.2% | COM | 487836108 |
| EIX | EDISON INTL | 6,578 | $382K | 0.1% | $58.07 * | $30.71 | +21.9% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 4,675 | $362K | 0.1% | $77.43 * | $24.75 | +24.4% | COM | 855244109 |
| — | WISCONSIN ENERGY CORP | 7,700 | $361K | 0.1% | $46.88 | $40.99 | — | COM | 976657106 |
| — | ACTAVIS PLC | 1,525 | $340K | 0.1% | $222.95 | $207.60 | — | SHS | G0083B108 |
| — | TIBCO SOFTWARE INC | 16,775 | $338K | 0.1% | $20.15 | $22.20 | — | COM | 88632Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,675 | $330K | 0.1% | $43.00 * | $36.77 | +10.1% | COM | 02376R102 |
| KMT | KENNAMETAL INC | 6,800 | $315K | 0.1% | $46.32 * | $28.75 | +17.8% | COM | 489170100 |
| — | HEALTH CARE REIT INC | 4,800 | $301K | 0.1% | $62.71 | $67.08 | — | COM | 42217K106 |
| TBT | PROSHARES TR | 4,725 | $287K | 0.0% | $60.74 | $63.67 | -4.6% | PSHS ULTSH 20YRS | 74347B201 |
| WFC | WELLS FARGO & CO NEW | 5,370 | $282K | 0.0% | $52.51 * | $30.98 | +22.9% | COM | 949746101 |
| UMBF | UMB FINL CORP | 4,439 | $281K | 0.0% | $63.30 | $58.33 | +8.7% | COM | 902788108 |
| — | INGERSOLL-RAND PLC | 4,400 | $275K | 0.0% | $62.50 | $55.45 | — | SHS | G47791101 |
| LQD | ISHARES TR | 2,294 | $274K | 0.0% | $119.44 | $118.64 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER PRTNRS L P | 4,545 | $263K | 0.0% | $57.87 | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 5,488 | $249K | 0.0% | $45.37 * | $26.74 | +3.9% | COM | 842587107 |
| — | JOHNSON CTLS INC | 4,750 | $237K | 0.0% | $49.89 | $51.37 | — | COM | 478366107 |
| CCL | CARNIVAL CORP | 6,300 | $237K | 0.0% | $37.62 * | $33.09 | -4.1% | PAIRED CTF | 143658300 |
| — | WHOLE FOODS MKT INC | 6,050 | $234K | 0.0% | $38.68 | $53.57 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 2,717 | $233K | 0.0% | $85.76 * | $53.35 | +10.5% | COM | 20825C104 |
| — | BOULDER TOTAL RETURN FD INC | 9,097 | $233K | 0.0% | $25.61 | $24.29 | — | COM | 101541100 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $232K | 0.0% | $87.55 * | $54.78 | +22.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $230K | 0.0% | $40.71 * | $22.69 | +20.1% | COM | 744573106 |
| RL | RALPH LAUREN CORP | 1,380 | $222K | 0.0% | $160.87 * | $123.16 | +4.5% | CL A | 751212101 |
| — | HEWLETT PACKARD CO | 6,425 | $216K | 0.0% | $33.62 | $33.62 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $213K | 0.0% | $57.57 * | $39.63 | +6.5% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 1,900 | $202K | 0.0% | $106.32 * | $71.42 | +6.4% | COM NEW | 832696405 |
| — | ORGANOVO HLDGS INC | 17,125 | $143K | 0.0% | $8.35 | $5.78 | — | COM | 68620A104 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $86,000 | 0.0% | $5.66 | $4.21 | — | CL A NEW | 05348P401 |