Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,394 | $34.04M | 5.5% | $110.38 * | $17.87 | +37.0% | COM | 037833100 |
| META | FACEBOOK INC | 277,195 | $21.63M | 3.5% | $78.02 | $25.88 | +199.4% | CL A | 30303M102 |
| SSYS | STRATASYS LTD. | 245,520 | $20.41M | 3.3% | $83.11 | $80.62 | +3.1% | SHS | M85548101 |
| — | MEDTRONIC INC | 220,485 | $15.92M | 2.6% | $72.20 | $51.89 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 335,316 | $15.57M | 2.5% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 228,561 | $14.24M | 2.3% | $62.32 * | $29.98 | +45.6% | CL A | 810186106 |
| TRMB | TRIMBLE NAVIGATION LTD | 527,282 | $13.99M | 2.3% | $26.54 | $27.63 | -4.0% | COM | 896239100 |
| INTU | INTUIT | 149,930 | $13.82M | 2.2% | $92.19 * | $54.39 | +55.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 110,309 | $11.54M | 1.9% | $104.57 * | $59.79 | +28.8% | COM | 478160104 |
| — | GOOGLE INC | 21,232 | $11.27M | 1.8% | $530.66 | $864.88 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 52,181 | $10.83M | 1.7% | $207.59 * | $101.46 | +88.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 76,071 | $10.78M | 1.7% | $141.75 * | $86.96 | +31.4% | COM | 22160K105 |
| — | GOOGLE INC | 19,774 | $10.41M | 1.7% | $526.40 | $526.40 | — | CL C | 38259P706 |
| FDX | FEDEX CORP | 56,701 | $9.847M | 1.6% | $173.67 * | $82.95 | +78.3% | COM | 31428X106 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,940 | $9.439M | 1.5% | $58.29 | $43.14 | +35.1% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 98,675 | $9.301M | 1.5% | $94.26 * | $37.09 | +76.6% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 116,585 | $9.188M | 1.5% | $78.81 * | $26.18 | +29.9% | COM | 171340102 |
| HD | HOME DEPOT INC | 87,512 | $9.186M | 1.5% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 100,116 | $8.941M | 1.4% | $89.31 * | $63.76 | +17.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 85,009 | $8.885M | 1.4% | $104.52 * | $73.48 | +26.1% | COM | 278865100 |
| INTC | INTEL CORP | 237,330 | $8.613M | 1.4% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| EBAY | EBAY INC | 152,741 | $8.572M | 1.4% | $56.12 * | $20.18 | +4.1% | COM | 278642103 |
| YUM | YUM BRANDS INC | 116,985 | $8.522M | 1.4% | $72.85 * | $38.97 | +9.1% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 116,964 | $8.503M | 1.4% | $72.70 | $44.62 | +62.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 113,941 | $8.469M | 1.4% | $74.33 * | $45.15 | +20.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 31,141 | $7.938M | 1.3% | $254.91 * | $201.89 | +5.6% | COM | 384802104 |
| AMGN | AMGEN INC | 49,653 | $7.909M | 1.3% | $159.29 * | $73.63 | +57.5% | COM | 031162100 |
| — | CELGENE CORP | 70,641 | $7.902M | 1.3% | $111.86 | $101.39 | — | COM | 151020104 |
| — | ALLERGAN INC | 35,345 | $7.514M | 1.2% | $212.59 | $84.81 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 105,308 | $6.891M | 1.1% | $65.44 * | $26.68 | +56.7% | COM | 00287Y109 |
| — | PALL CORP | 64,145 | $6.492M | 1.0% | $101.21 | $66.43 | — | COM | 696429307 |
| MAC | MACERICH CO | 74,548 | $6.218M | 1.0% | $83.41 | $60.97 | — | COM | 554382101 |
| PEP | PEPSICO INC | 65,303 | $6.175M | 1.0% | $94.56 * | $56.01 | +21.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,471 | $6.172M | 1.0% | $160.43 * | $118.94 | -18.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 65,498 | $6.069M | 1.0% | $92.66 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 59,992 | $5.768M | 0.9% | $96.15 * | $26.53 | +57.8% | CL B | 654106103 |
| — | XEROX CORP | 401,205 | $5.561M | 0.9% | $13.86 | $10.14 | — | COM | 984121103 |
| — | TUPPERWARE BRANDS CORP | 86,772 | $5.467M | 0.9% | $63.00 | $78.26 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,861 | $5.407M | 0.9% | $83.36 * | $45.32 | +44.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 100,388 | $5.367M | 0.9% | $53.46 * | $26.22 | +50.8% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,010 | $5.349M | 0.9% | $57.51 | $38.94 | +47.7% | ADR | 881624209 |
| — | MYLAN INC | 94,613 | $5.333M | 0.9% | $56.37 | $31.77 | — | COM | 628530107 |
| — | SIGMA ALDRICH CORP | 36,887 | $5.064M | 0.8% | $137.28 | $80.74 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHERN CORP | 44,976 | $4.93M | 0.8% | $109.61 * | $57.66 | +49.1% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 25,040 | $4.851M | 0.8% | $193.73 | $122.49 | +58.2% | COM | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 50,125 | $4.828M | 0.8% | $96.32 * | $51.94 | +35.7% | COM | 126650100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,925 | $4.589M | 0.7% | $219.31 * | $35.98 | +6.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 114,186 | $4.532M | 0.7% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 65,640 | $4.461M | 0.7% | $67.96 * | $54.22 | -3.4% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,150 | $4.431M | 0.7% | $76.20 | $76.20 | — | COM | 931427108 |
| CMI | CUMMINS INC | 29,971 | $4.321M | 0.7% | $144.17 * | $83.32 | +28.3% | COM | 231021106 |
| BAX | BAXTER INTL INC | 58,326 | $4.275M | 0.7% | $73.29 * | $30.42 | +9.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 46,305 | $4.218M | 0.7% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| MMM | 3M CO | 25,124 | $4.128M | 0.7% | $164.31 * | $61.46 | +56.6% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 12,001 | $4.074M | 0.7% | $339.47 | $213.90 | +58.7% | COM | 09062X103 |
| SYK | STRYKER CORP | 40,476 | $3.818M | 0.6% | $94.33 * | $57.83 | +43.7% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 58,550 | $3.726M | 0.6% | $63.64 | $62.14 | +2.4% | COM | 159864107 |
| AMZN | AMAZON COM INC | 11,965 | $3.713M | 0.6% | $310.32 * | $14.77 | +5.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 82,181 | $3.696M | 0.6% | $44.97 * | $27.65 | +37.9% | COM | 68389X105 |
| — | STERICYCLE INC | 27,905 | $3.658M | 0.6% | $131.09 | $110.44 | — | COM | 858912108 |
| SAP | SAP AG | 52,188 | $3.635M | 0.6% | $69.65 | $77.74 | -10.4% | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $3.579M | 0.6% | $127.37 * | $11.84 | +79.4% | COM | 28176E108 |
| — | E M C CORP MASS | 116,870 | $3.476M | 0.6% | $29.74 | $23.62 | — | COM | 268648102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,700 | $3.461M | 0.6% | $75.73 | $61.90 | +22.4% | COM | 23918K108 |
| WAT | WATERS CORP | 30,682 | $3.458M | 0.6% | $112.70 | $95.76 | +17.7% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,085 | $3.457M | 0.6% | $286.06 * | $183.32 | +7.6% | COM | 018581108 |
| CSCO | CISCO SYS INC | 122,010 | $3.394M | 0.5% | $27.82 * | $15.24 | +29.4% | COM | 17275R102 |
| DCI | DONALDSON INC | 85,000 | $3.284M | 0.5% | $38.64 * | $29.49 | +9.1% | COM | 257651109 |
| — | PETSMART INC | 40,365 | $3.281M | 0.5% | $81.28 | $66.99 | — | COM | 716768106 |
| — | PRICELINE COM INC | 2,795 | $3.187M | 0.5% | $1140.25 | $1160.98 | — | COM NEW | 741503403 |
| — | TIFFANY & CO NEW | 29,550 | $3.158M | 0.5% | $106.87 | $72.85 | — | COM | 886547108 |
| MRK | MERCK & CO INC NEW | 53,653 | $3.047M | 0.5% | $56.79 * | $30.38 | +26.7% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 56,615 | $3.036M | 0.5% | $53.63 * | $37.23 | +36.5% | COM | 02376R102 |
| ADSK | AUTODESK INC | 48,570 | $2.917M | 0.5% | $60.06 | $40.08 | +49.8% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2.841M | 0.5% | $136.16 * | $36.66 | +45.6% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 20,595 | $2.513M | 0.4% | $122.02 | $102.68 | — | COM NEW | 485170302 |
| KO | COCA COLA CO | 59,334 | $2.505M | 0.4% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| PFE | PFIZER INC | 76,261 | $2.376M | 0.4% | $31.16 * | $16.62 | +11.8% | COM | 717081103 |
| — | HARMAN INTL INDS INC | 22,155 | $2.364M | 0.4% | $106.70 | $88.53 | — | COM | 413086109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,397 | $2.264M | 0.4% | $46.78 * | $26.96 | -1.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 26,510 | $2.264M | 0.4% | $85.40 * | $68.02 | -7.8% | COM | 806857108 |
| — | BARD C R INC | 13,310 | $2.218M | 0.4% | $166.64 | $108.69 | — | COM | 067383109 |
| ABT | ABBOTT LABS | 48,600 | $2.188M | 0.4% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 28,552 | $1.97M | 0.3% | $69.00 * | $42.21 | +34.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,914 | $1.884M | 0.3% | $59.03 * | $29.36 | +39.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 16,553 | $1.84M | 0.3% | $111.16 * | $56.50 | +32.6% | CL B | 911312106 |
| SHY | ISHARES TR | 21,602 | $1.824M | 0.3% | $84.44 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| PAYX | PAYCHEX INC | 38,625 | $1.783M | 0.3% | $46.16 * | $26.72 | +23.6% | COM | 704326107 |
| — | BED BATH & BEYOND INC | 23,300 | $1.775M | 0.3% | $76.18 | $70.94 | — | COM | 075896100 |
| RL | RALPH LAUREN CORP | 9,485 | $1.756M | 0.3% | $185.13 * | $134.25 | +11.0% | CL A | 751212101 |
| — | MONSANTO CO NEW | 14,618 | $1.746M | 0.3% | $119.44 | $114.29 | — | COM | 61166W101 |
| PVH | PVH CORP | 13,315 | $1.707M | 0.3% | $128.20 | $116.90 | +7.9% | COM | 693656100 |
| UNP | UNION PAC CORP | 13,815 | $1.646M | 0.3% | $119.15 * | $68.53 | +35.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.645M | 0.3% | $528.94 * | $54.84 | +7.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 17,388 | $1.629M | 0.3% | $93.69 * | $71.80 | -1.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 55,608 | $1.405M | 0.2% | $25.27 | $23.53 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 13,136 | $1.202M | 0.2% | $91.50 * | $61.76 | +11.8% | COM | 149123101 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.171M | 0.2% | $63.02 | $43.76 | — | COM | 205363104 |
| — | NEUBERGER BERMAN MLP INCOME | 64,930 | $1.143M | 0.2% | $17.60 | $17.60 | — | COM | 64129H104 |
| OMC | OMNICOM GROUP INC | 13,958 | $1.081M | 0.2% | $77.45 * | $45.16 | +18.9% | COM | 681919106 |
| BGS | B & G FOODS INC NEW | 35,700 | $1.067M | 0.2% | $29.89 * | $14.12 | -7.3% | COM | 05508R106 |
| UNH | UNITEDHEALTH GROUP INC | 10,525 | $1.064M | 0.2% | $101.09 * | $51.40 | +64.9% | COM | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,045 | $1.06M | 0.2% | $88.00 | $110.98 | -20.7% | SPON ADR UNITS | 344419106 |
| IBB | ISHARES TR | 3,400 | $1.031M | 0.2% | $303.24 * | $61.90 | +63.4% | NASDQ BIOTEC ETF | 464287556 |
| GRMN | GARMIN LTD | 17,775 | $939K | 0.2% | $52.83 * | $23.52 | +62.2% | SHS | H2906T109 |
| WMT | WAL-MART STORES INC | 10,279 | $883K | 0.1% | $85.90 * | $19.98 | +16.2% | COM | 931142103 |
| — | ACTAVIS PLC | 3,285 | $846K | 0.1% | $257.53 | $231.32 | — | SHS | G0083B108 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $818K | 0.1% | $69.20 * | $44.38 | +20.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,450 | $792K | 0.1% | $106.31 * | $14.15 | +41.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $789K | 0.1% | $150.20 | $112.39 | +33.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 8,350 | $777K | 0.1% | $93.05 * | $61.60 | +28.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,748 | $739K | 0.1% | $68.76 | $59.40 | +15.7% | HIGH DIV YLD | 921946406 |
| — | MENS WEARHOUSE INC | 16,525 | $730K | 0.1% | $44.18 | $37.82 | — | COM | 587118100 |
| A | AGILENT TECHNOLOGIES INC | 17,530 | $718K | 0.1% | $40.96 * | $28.56 | +30.9% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 12,425 | $638K | 0.1% | $51.35 * | $30.77 | +34.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 6,678 | $629K | 0.1% | $94.19 * | $60.00 | +42.9% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 13,185 | $601K | 0.1% | $45.58 | $45.58 | — | COM | 260543103 |
| — | CITRIX SYS INC | 9,125 | $582K | 0.1% | $63.78 | $60.36 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GRP INC | 2,950 | $572K | 0.1% | $193.90 * | $133.70 | +16.6% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 6,450 | $553K | 0.1% | $85.74 * | $25.01 | +40.0% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,978 | $506K | 0.1% | $84.64 | $61.86 | — | COM | 30219G108 |
| HEDJ | WISDOMTREE TR | 8,990 | $500K | 0.1% | $55.62 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,515 | $499K | 0.1% | $52.44 | $57.77 | -9.3% | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE NEMOURS & CO | 6,525 | $482K | 0.1% | $73.87 | $53.47 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $480K | 0.1% | $60.76 * | $30.43 | +35.0% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 9,250 | $455K | 0.1% | $49.19 * | $36.83 | +17.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 1,255 | $449K | 0.1% | $357.77 | $288.01 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 7,425 | $440K | 0.1% | $59.26 | $41.15 | +42.4% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 5,700 | $438K | 0.1% | $76.84 * | $34.53 | +39.4% | COM | 25746U109 |
| EIX | EDISON INTL | 6,583 | $431K | 0.1% | $65.47 * | $30.71 | +39.1% | COM | 281020107 |
| — | CDK GLOBAL INC | 10,191 | $415K | 0.1% | $40.72 | $40.72 | — | COM | 12508E101 |
| GM | GENERAL MTRS CO | 11,740 | $410K | 0.1% | $34.92 * | $28.16 | -4.3% | COM | 37045V100 |
| — | WISCONSIN ENERGY CORP | 7,700 | $406K | 0.1% | $52.73 | $40.99 | — | COM | 976657106 |
| SBUX | STARBUCKS CORP | 4,825 | $396K | 0.1% | $82.07 * | $24.96 | +31.8% | COM | 855244109 |
| — | KELLOGG CO | 5,775 | $378K | 0.1% | $65.45 * | $38.91 | +7.5% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 5,360 | $365K | 0.1% | $68.10 | $55.02 | +23.9% | COM | 56418H100 |
| — | HEALTH CARE REIT INC | 4,800 | $363K | 0.1% | $75.63 | $67.08 | — | COM | 42217K106 |
| — | WHOLE FOODS MKT INC | 6,700 | $338K | 0.1% | $50.45 | $52.35 | — | COM | 966837106 |
| CCL | CARNIVAL CORP | 7,350 | $333K | 0.1% | $45.31 * | $33.18 | +16.6% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 11,935 | $306K | 0.0% | $25.64 | $22.48 | — | COM | 871503108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,545 | $295K | 0.0% | $64.91 | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 5,195 | $285K | 0.0% | $54.86 * | $30.98 | +29.9% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 4,400 | $279K | 0.0% | $63.41 | $55.45 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 5,492 | $270K | 0.0% | $49.16 * | $26.74 | +15.1% | COM | 842587107 |
| — | BOULDER TOTAL RETURN FD INC | 9,185 | $255K | 0.0% | $27.76 | $24.29 | — | COM | 101541100 |
| UMBF | UMB FINL CORP | 4,438 | $253K | 0.0% | $57.01 | $58.33 | -2.5% | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $251K | 0.0% | $94.72 * | $54.78 | +33.6% | COM | 452308109 |
| KMT | KENNAMETAL INC | 6,800 | $243K | 0.0% | $35.74 * | $28.75 | -8.1% | COM | 489170100 |
| LQD | ISHARES TR | 1,981 | $237K | 0.0% | $119.64 | $118.64 | +0.7% | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $234K | 0.0% | $41.42 * | $22.69 | +24.3% | COM | 744573106 |
| — | JOHNSON CTLS INC | 4,750 | $230K | 0.0% | $48.42 | $51.37 | — | COM | 478366107 |
| — | NORDSTROM INC | 2,800 | $222K | 0.0% | $79.29 | $79.29 | — | COM | 655664100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,399 | $216K | 0.0% | $33.76 | $32.07 | +5.3% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 2,125 | $215K | 0.0% | $101.18 * | $71.62 | +1.8% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 3,067 | $212K | 0.0% | $69.12 * | $53.35 | -9.3% | COM | 20825C104 |
| — | ORGANOVO HLDGS INC | 17,125 | $124K | 0.0% | $7.24 | $5.78 | — | COM | 68620A104 |