CIK: 0001566030 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $601,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,081 | $31,241 | 5.2% | $17.87 | +21.0% | COM | 037833100 |
| SSYS | STRATASYS LTD. | 244,360 | $29,514 | 4.9% | $80.62 | +40.2% | SHS | M85548101 |
| META | FACEBOOK INC | 288,255 | $22,784 | 3.8% | $25.88 | +181.5% | CL A | 30303M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 534,336 | $16,297 | 2.7% | $27.63 | +17.6% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 336,067 | $15,580 | 2.6% | $26.70 | +41.0% | COM | 594918104 |
| — | MEDTRONIC INC | 226,686 | $14,043 | 2.3% | $51.89 | — | COM | 585055106 |
| INTU | INTUIT | 149,930 | $13,141 | 2.2% | $54.39 | +39.2% | COM | 461202103 |
| SMG | SCOTTS MIRACLE GRO CO | 228,786 | $12,583 | 2.1% | $29.98 | +27.0% | CL A | 810186106 |
| — | GOOGLE INC | 20,707 | $12,184 | 2.0% | $873.36 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 110,229 | $11,749 | 2.0% | $59.79 | +26.4% | COM | 478160104 |
| — | GOOGLE INC | 20,063 | $11,584 | 1.9% | $575.28 | — | CL C | 38259p706 |
| GILD | GILEAD SCIENCES INC | 99,120 | $10,551 | 1.8% | $37.09 | +83.4% | COM | 375558103 |
| MCK | MCKESSON CORP | 51,781 | $10,080 | 1.7% | $101.46 | +74.3% | COM | 58155Q103 |
| ECL | ECOLAB INC | 84,574 | $9,712 | 1.6% | $73.48 | +35.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 76,321 | $9,565 | 1.6% | $86.96 | +11.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 55,786 | $9,007 | 1.5% | $81.95 | +57.5% | COM | 31428X106 |
| EBAY | EBAY INC | 153,591 | $8,698 | 1.4% | $20.18 | -1.9% | COM | 278642103 |
| HD | HOME DEPOT INC | 92,712 | $8,505 | 1.4% | $56.05 | +17.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 117,860 | $8,484 | 1.4% | $38.97 | +10.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 113,130 | $8,459 | 1.4% | $45.15 | +22.7% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,095 | $8,300 | 1.4% | $32.22 | +44.4% | COM | 405217100 |
| INTC | INTEL CORP | 237,354 | $8,265 | 1.4% | $17.18 | +49.9% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 116,785 | $8,194 | 1.4% | $26.18 | +11.6% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 99,421 | $8,085 | 1.3% | $63.76 | +3.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,121 | $7,996 | 1.3% | $118.94 | -3.9% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 115,514 | $7,992 | 1.3% | $44.30 | +60.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 31,416 | $7,906 | 1.3% | $201.89 | +1.0% | COM | 384802104 |
| — | SIGMA ALDRICH CORP | 53,898 | $7,331 | 1.2% | $80.74 | — | COM | 826552101 |
| AMGN | AMGEN INC | 49,538 | $6,958 | 1.2% | $73.63 | +28.4% | COM | 031162100 |
| — | CELGENE CORP | 69,841 | $6,620 | 1.1% | $101.27 | — | COM | 151020104 |
| — | ALLERGAN INC | 35,575 | $6,339 | 1.1% | $84.81 | — | COM | 018490102 |
| PEP | PEPSICO INC | 67,941 | $6,325 | 1.1% | $56.01 | +15.8% | COM | 713448108 |
| NVS | NOVARTIS A G | 66,023 | $6,215 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 105,613 | $6,100 | 1.0% | $26.68 | +31.8% | COM | 00287Y109 |
| — | TUPPERWARE BRANDS CORP | 87,792 | $6,061 | 1.0% | $78.26 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,861 | $5,389 | 0.9% | $45.32 | +24.2% | COM | 053015103 |
| — | PALL CORP | 63,645 | $5,327 | 0.9% | $66.43 | — | COM | 696429307 |
| NKE | NIKE INC | 59,647 | $5,321 | 0.9% | $26.53 | +29.6% | CL B | 654106103 |
| — | XEROX CORP | 402,005 | $5,319 | 0.9% | $10.14 | — | COM | 984121103 |
| NSC | NORFOLK SOUTHERN CORP | 44,852 | $5,005 | 0.8% | $57.66 | +43.3% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,010 | $4,999 | 0.8% | $39.20 | — | ADR | 881624209 |
| MAC | MACERICH CO | 74,748 | $4,771 | 0.8% | $60.97 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 96,648 | $4,609 | 0.8% | $25.79 | +36.2% | COM | 882508104 |
| SYY | SYSCO CORP | 114,986 | $4,364 | 0.7% | $24.40 | +13.0% | COM | 871829107 |
| — | MYLAN INC | 94,663 | $4,306 | 0.7% | $31.77 | — | COM | 628530107 |
| BAX | BAXTER INTL INC | 58,126 | $4,172 | 0.7% | $30.42 | +9.9% | COM | 071813109 |
| AMZN | AMAZON COM INC | 12,680 | $4,089 | 0.7% | $14.77 | +12.6% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 12,201 | $4,036 | 0.7% | $213.90 | +54.1% | COM | 09062X103 |
| CVS | CVS CAREMARK CORPORATION | 49,325 | $3,926 | 0.7% | $51.74 | +11.1% | COM | 126650100 |
| SAP | SAP AG | 53,763 | $3,880 | 0.6% | $72.83 | — | SPON ADR | 803054204 |
| PG | PROCTER & GAMBLE CO | 46,230 | $3,871 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 19,840 | $3,870 | 0.6% | $35.92 | -7.7% | COM | 45866F104 |
| CMI | CUMMINS INC | 29,091 | $3,839 | 0.6% | $82.68 | +28.3% | COM | 231021106 |
| KO | COCA COLA CO | 89,781 | $3,830 | 0.6% | $27.85 | +3.6% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 25,040 | $3,647 | 0.6% | $122.49 | +20.7% | COM | 963320106 |
| ETN | EATON CORP PLC | 56,565 | $3,585 | 0.6% | $54.80 | -1.2% | SHS | G29183103 |
| MMM | 3M CO | 25,174 | $3,567 | 0.6% | $61.46 | +35.9% | COM | 88579Y101 |
| DCI | DONALDSON INC | 85,000 | $3,454 | 0.6% | $29.49 | +14.3% | COM | 257651109 |
| — | WALGREEN CO | 58,050 | $3,441 | 0.6% | $44.20 | — | COM | 931422109 |
| — | E M C CORP MASS | 117,020 | $3,424 | 0.6% | $23.62 | — | COM | 268648102 |
| — | STERICYCLE INC | 27,905 | $3,253 | 0.5% | $110.44 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 54,628 | $3,238 | 0.5% | $30.38 | +29.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 82,181 | $3,146 | 0.5% | $27.65 | +23.7% | COM | 68389X105 |
| SYK | STRYKER CORP | 38,711 | $3,126 | 0.5% | $56.92 | +26.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 123,430 | $3,107 | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| WAT | WATERS CORP | 31,232 | $3,096 | 0.5% | $95.76 | +7.7% | COM | 941848103 |
| — | PETSMART INC | 43,385 | $3,041 | 0.5% | $66.99 | — | COM | 716768106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,040 | $3,002 | 0.5% | $60.38 | +21.3% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $2,870 | 0.5% | $11.84 | +33.4% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 29,550 | $2,846 | 0.5% | $72.85 | — | COM | 886547108 |
| ADSK | AUTODESK INC | 46,695 | $2,573 | 0.4% | $39.37 | +39.2% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,014 | $2,557 | 0.4% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | KANSAS CITY SOUTHERN | 20,515 | $2,486 | 0.4% | $102.68 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 49,246 | $2,462 | 0.4% | $26.96 | +3.1% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2,430 | 0.4% | $36.66 | +26.4% | COM | 806407102 |
| PFE | PFIZER INC | 78,107 | $2,310 | 0.4% | $16.62 | +5.0% | COM | 717081103 |
| — | PRICELINE COM INC | 1,930 | $2,236 | 0.4% | $1170.28 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 21,640 | $2,201 | 0.4% | $68.17 | +16.6% | COM | 806857108 |
| — | HARMAN INTL INDS INC | 21,530 | $2,111 | 0.4% | $88.00 | — | COM | 413086109 |
| — | SOLAZYME INC | 280,859 | $2,095 | 0.3% | $11.70 | — | COM | 83415T101 |
| ABT | ABBOTT LABS | 48,600 | $2,021 | 0.3% | $28.85 | +18.3% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 54,690 | $1,940 | 0.3% | $37.10 | +0.1% | COM | 02376R102 |
| SHY | ISHARES TR | 22,657 | $1,915 | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BARD C R INC | 13,360 | $1,907 | 0.3% | $108.69 | — | COM | 067383109 |
| LLY | LILLY ELI & CO | 28,802 | $1,868 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,438 | $1,843 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,190 | $1,785 | 0.3% | $179.44 | +1.1% | COM | 018581108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,630 | $1,702 | 0.3% | $60.49 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 37,591 | $1,662 | 0.3% | $26.55 | +12.0% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,350 | $1,656 | 0.3% | $29.36 | +16.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 16,628 | $1,634 | 0.3% | $56.50 | +17.4% | CL B | 911312106 |
| — | BED BATH & BEYOND INC | 24,400 | $1,606 | 0.3% | $70.94 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 60,455 | $1,549 | 0.3% | $23.53 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1,436 | 0.2% | $54.84 | -9.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 12,350 | $1,339 | 0.2% | $66.05 | +21.6% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 13,137 | $1,301 | 0.2% | $61.76 | +28.4% | COM | 149123101 |
| VYX | NCR CORP NEW | 38,175 | $1,275 | 0.2% | $21.07 | -3.7% | COM | 62886E108 |
| — | MONSANTO CO NEW | 10,895 | $1,226 | 0.2% | $112.53 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 41,800 | $1,152 | 0.2% | $14.12 | -10.6% | COM | 05508R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,375 | $1,139 | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1,136 | 0.2% | $43.76 | — | COM | 205363104 |
| A | AGILENT TECHNOLOGIES INC | 17,530 | $999 | 0.2% | $28.56 | +30.2% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,710 | $978 | 0.2% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 13,958 | $961 | 0.2% | $45.16 | +8.1% | COM | 681919106 |
| GRMN | GARMIN LTD | 17,775 | $924 | 0.2% | $23.52 | +67.6% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 10,450 | $901 | 0.1% | $51.40 | +36.9% | COM | 91324P102 |
| IBB | ISHARES TR | 3,100 | $848 | 0.1% | $176.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MENS WEARHOUSE INC | 17,175 | $811 | 0.1% | $37.82 | — | COM | 587118100 |
| WMT | WAL-MART STORES INC | 10,279 | $786 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $771 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $726 | 0.1% | $112.39 | +18.5% | CL B NEW | 084670702 |
| RL | RALPH LAUREN CORP | 4,405 | $726 | 0.1% | $129.17 | +2.1% | CL A | 751212101 |
| — | CITRIX SYS INC | 10,150 | $724 | 0.1% | $60.36 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 8,275 | $724 | 0.1% | $61.60 | +24.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,450 | $699 | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| PVH | PVH CORP | 5,600 | $678 | 0.1% | $115.28 | 0.0% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 12,425 | $591 | 0.1% | $30.77 | +18.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GRP INC | 3,100 | $569 | 0.1% | $133.70 | +5.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,853 | $521 | 0.1% | $57.00 | +39.1% | COM DISNEY | 254687106 |
| — | ACTAVIS PLC | 2,135 | $515 | 0.1% | $217.21 | — | SHS | G0083B108 |
| — | SYMANTEC CORP | 20,985 | $493 | 0.1% | $22.48 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 6,450 | $490 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 6,325 | $454 | 0.1% | $52.83 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,382 | $451 | 0.1% | $61.86 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 7,675 | $442 | 0.1% | $41.15 | +35.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $412 | 0.1% | $30.43 | +16.0% | COM | 025537101 |
| — | BLACKROCK INC | 1,255 | $412 | 0.1% | $288.01 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 12,700 | $406 | 0.1% | $28.16 | -5.9% | COM | 37045V100 |
| MAN | MANPOWERGROUP INC | 5,660 | $397 | 0.1% | $55.02 | +42.1% | COM | 56418H100 |
| D | DOMINION RES INC VA NEW | 5,700 | $394 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| EIX | EDISON INTL | 6,581 | $368 | 0.1% | $30.71 | +19.8% | COM | 281020107 |
| — | KELLOGG CO | 5,925 | $365 | 0.1% | $38.91 | +4.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 4,675 | $353 | 0.1% | $24.75 | +24.6% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 5,850 | $349 | 0.1% | $57.22 | 0.0% | COM | 159864107 |
| — | WISCONSIN ENERGY CORP | 7,700 | $331 | 0.1% | $40.99 | — | COM | 976657106 |
| — | HEALTH CARE REIT INC | 4,800 | $299 | 0.0% | $67.08 | — | COM | 42217K106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,545 | $291 | 0.0% | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| KMT | KENNAMETAL INC | 6,800 | $281 | 0.0% | $28.75 | +12.1% | COM | 489170100 |
| WFC | WELLS FARGO & CO NEW | 5,195 | $269 | 0.0% | $30.98 | +20.8% | COM | 949746101 |
| CCL | CARNIVAL CORP | 6,700 | $269 | 0.0% | $33.02 | -3.1% | PAIRED CTF | 143658300 |
| — | TIBCO SOFTWARE INC | 11,250 | $266 | 0.0% | $22.20 | — | COM | 88632Q103 |
| — | WHOLE FOODS MKT INC | 6,550 | $250 | 0.0% | $52.40 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 4,400 | $248 | 0.0% | $55.45 | — | SHS | G47791101 |
| UMBF | UMB FINL CORP | 4,439 | $242 | 0.0% | $58.33 | -1.0% | COM | 902788108 |
| SO | SOUTHERN CO | 5,491 | $240 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| — | BOULDER TOTAL RETURN FD INC | 9,105 | $240 | 0.0% | $24.29 | — | COM | 101541100 |
| LQD | ISHARES TR | 1,999 | $236 | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| TBT | PROSHARES TR | 4,065 | $229 | 0.0% | $60.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEWLETT PACKARD CO | 6,425 | $228 | 0.0% | $33.62 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $224 | 0.0% | $54.78 | +20.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,917 | $223 | 0.0% | $53.58 | +5.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $210 | 0.0% | $22.69 | +9.1% | COM | 744573106 |
| — | JOHNSON CTLS INC | 4,750 | $209 | 0.0% | $51.37 | — | COM | 478366107 |
| SJM | SMUCKER J M CO | 2,050 | $203 | 0.0% | $71.57 | +2.6% | COM NEW | 832696405 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $181 | 0.0% | $4.21 | — | CL A NEW | 05348P401 |
| — | ORGANOVO HLDGS INC | 17,125 | $109 | 0.0% | $5.78 | — | COM | 68620A104 |