Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,036 | $34.6M | 5.6% | $17.87 | +50.3% | COM | 037833100 |
| META | FACEBOOK INC | 277,766 | $22.84M | 3.7% | $25.88 | +200.7% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO | 228,206 | $15.33M | 2.5% | $29.98 | +52.7% | CL A | 810186106 |
| — | MEDTRONIC INC | 194,447 | $15.16M | 2.4% | $51.89 | — | COM | 585055106 |
| INTU | INTUIT | 150,990 | $14.64M | 2.4% | $54.39 | +56.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 334,176 | $13.59M | 2.2% | $26.70 | +39.5% | COM | 594918104 |
| — | GOOGLE INC | 21,404 | $11.87M | 1.9% | $864.88 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 52,196 | $11.81M | 1.9% | $101.46 | +101.3% | COM | 58155Q103 |
| SSYS | STRATASYS LTD. | 223,430 | $11.79M | 1.9% | $80.62 | -17.8% | SHS | M85548101 |
| TRMB | TRIMBLE NAVIGATION LTD | 466,218 | $11.75M | 1.9% | $27.63 | -7.2% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 76,046 | $11.52M | 1.9% | $86.96 | +39.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 110,279 | $11.09M | 1.8% | $59.79 | +25.6% | COM | 478160104 |
| — | GOOGLE INC | 19,735 | $10.81M | 1.7% | $526.40 | — | CL C | 38259P706 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,990 | $10.38M | 1.7% | $43.14 | +37.2% | COM | 405217100 |
| HD | HOME DEPOT INC | 87,512 | $9.942M | 1.6% | $56.05 | +52.2% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 116,035 | $9.911M | 1.6% | $26.18 | +37.7% | COM | 171340102 |
| ECL | ECOLAB INC | 85,259 | $9.751M | 1.6% | $73.48 | +32.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 98,785 | $9.693M | 1.6% | $37.09 | +90.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 100,443 | $9.41M | 1.5% | $63.76 | +17.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 56,336 | $9.32M | 1.5% | $82.95 | +78.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 116,335 | $9.157M | 1.5% | $38.97 | +14.3% | COM | 988498101 |
| EBAY | EBAY INC | 152,731 | $8.809M | 1.4% | $20.18 | +5.2% | COM | 278642103 |
| ADBE | ADOBE SYS INC | 116,589 | $8.62M | 1.4% | $44.62 | +67.2% | COM | 00724F101 |
| — | CELGENE CORP | 71,786 | $8.275M | 1.3% | $101.61 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 114,731 | $7.955M | 1.3% | $45.15 | +14.4% | COM | 747525103 |
| AMGN | AMGEN INC | 49,733 | $7.949M | 1.3% | $73.63 | +56.2% | COM | 031162100 |
| INTC | INTEL CORP | 236,232 | $7.386M | 1.2% | $17.18 | +51.4% | COM | 458140100 |
| GWW | GRAINGER W W INC | 30,966 | $7.302M | 1.2% | $201.89 | -0.9% | COM | 384802104 |
| NVS | NOVARTIS A G | 65,498 | $6.458M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | PALL CORP | 64,020 | $6.426M | 1.0% | $66.43 | — | COM | 696429307 |
| CRL | CHARLES RIV LABS INTL INC | 78,710 | $6.24M | 1.0% | $65.12 | +13.3% | COM | 159864107 |
| MAC | MACERICH CO | 73,728 | $6.217M | 1.0% | $60.97 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 105,048 | $6.149M | 1.0% | $26.68 | +45.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 63,978 | $6.117M | 1.0% | $56.01 | +24.4% | COM | 713448108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 26,175 | $6.105M | 1.0% | $36.63 | +7.1% | COM | 45866F104 |
| NKE | NIKE INC | 59,842 | $6.003M | 1.0% | $26.53 | +57.1% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,935 | $5.789M | 0.9% | $39.20 | — | ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 100,828 | $5.765M | 0.9% | $26.22 | +59.1% | COM | 882508104 |
| — | TUPPERWARE BRANDS CORP | 83,522 | $5.764M | 0.9% | $78.26 | — | COM | 899896104 |
| — | MYLAN N.V. | 94,988 | $5.637M | 0.9% | $31.77 | — | COM | 628530107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,861 | $5.554M | 0.9% | $45.32 | +49.8% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,475 | $5.473M | 0.9% | $188.15 | +4.9% | COM | 018581108 |
| CVS | CVS CAREMARK CORPORATION | 52,350 | $5.403M | 0.9% | $52.89 | +40.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,201 | $5.168M | 0.8% | $118.94 | -18.9% | COM | 459200101 |
| — | XEROX CORP | 401,405 | $5.158M | 0.8% | $10.14 | — | COM | 984121103 |
| ETN | EATON CORP PLC | 75,170 | $5.107M | 0.8% | $54.01 | -2.7% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 25,040 | $5.059M | 0.8% | $122.49 | +65.8% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,150 | $4.924M | 0.8% | $76.20 | — | COM | 931427108 |
| BIIB | BIOGEN IDEC INC | 11,606 | $4.9M | 0.8% | $213.90 | +84.3% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 45,846 | $4.718M | 0.8% | $58.16 | +44.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 12,100 | $4.502M | 0.7% | $14.80 | +18.8% | COM | 023135106 |
| CMI | CUMMINS INC | 32,206 | $4.465M | 0.7% | $84.81 | +23.6% | COM | 231021106 |
| — | ACTAVIS PLC | 14,603 | $4.346M | 0.7% | $282.70 | — | SHS | G0083B108 |
| SYY | SYSCO CORP | 113,766 | $4.292M | 0.7% | $24.40 | +21.1% | COM | 871829107 |
| MMM | 3M CO | 24,984 | $4.121M | 0.7% | $61.46 | +57.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,880 | $3.971M | 0.6% | $11.84 | +89.5% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 57,821 | $3.96M | 0.6% | $30.42 | +4.0% | COM | 071813109 |
| — | STERICYCLE INC | 27,705 | $3.89M | 0.6% | $110.44 | — | COM | 858912108 |
| WAT | WATERS CORP | 30,482 | $3.789M | 0.6% | $95.76 | +24.6% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 46,105 | $3.777M | 0.6% | $55.00 | +15.6% | COM | 742718109 |
| SYK | STRYKER CORP | 40,826 | $3.766M | 0.6% | $57.83 | +41.8% | COM | 863667101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,650 | $3.71M | 0.6% | $61.90 | +24.0% | COM | 23918K108 |
| SAP | SAP AG | 51,233 | $3.697M | 0.6% | $72.83 | — | SPON ADR | 803054204 |
| — | HARMAN INTL INDS INC | 27,010 | $3.609M | 0.6% | $96.63 | — | COM | 413086109 |
| ORCL | ORACLE CORP | 82,981 | $3.58M | 0.6% | $27.65 | +33.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 122,010 | $3.358M | 0.5% | $15.24 | +31.9% | COM | 17275R102 |
| — | MONSANTO CO NEW | 29,338 | $3.301M | 0.5% | $113.40 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 2,755 | $3.207M | 0.5% | $1160.98 | — | COM NEW | 741503403 |
| DCI | DONALDSON INC | 85,000 | $3.205M | 0.5% | $29.49 | +6.0% | COM | 257651109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,690 | $3.097M | 0.5% | $37.61 | +28.1% | COM | 02376R102 |
| MRK | MERCK & CO INC NEW | 53,503 | $3.075M | 0.5% | $30.38 | +32.6% | COM | 58933Y105 |
| — | E M C CORP MASS | 117,720 | $3.008M | 0.5% | $23.62 | — | COM | 268648102 |
| HSIC | SCHEIN HENRY INC | 20,865 | $2.913M | 0.5% | $36.66 | +49.7% | COM | 806407102 |
| ADSK | AUTODESK INC | 49,045 | $2.875M | 0.5% | $40.08 | +47.7% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 29,243 | $2.834M | 0.5% | $62.10 | +11.8% | CL B | 911312106 |
| PFE | PFIZER INC | 76,005 | $2.644M | 0.4% | $16.62 | +21.0% | COM | 717081103 |
| — | TIFFANY & CO NEW | 29,550 | $2.6M | 0.4% | $72.85 | — | COM | 886547108 |
| — | SIGMA ALDRICH CORP | 18,730 | $2.589M | 0.4% | $80.74 | — | COM | 826552101 |
| DAL | DELTA AIR LINES INC DEL | 54,750 | $2.461M | 0.4% | $40.00 | +1.6% | COM NEW | 247361702 |
| KO | COCA COLA CO | 58,309 | $2.364M | 0.4% | $27.85 | +6.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,393 | $2.256M | 0.4% | $26.96 | +2.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 48,600 | $2.251M | 0.4% | $28.85 | +29.7% | COM | 002824100 |
| — | BARD C R INC | 13,310 | $2.227M | 0.4% | $108.69 | — | COM | 067383109 |
| — | KANSAS CITY SOUTHERN | 20,620 | $2.104M | 0.3% | $102.68 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 28,552 | $2.074M | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| — | NEUBERGER BERMAN MLP INCOME | 117,145 | $2.064M | 0.3% | $17.61 | — | COM | 64129H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,914 | $2.058M | 0.3% | $29.36 | +48.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 39,810 | $1.975M | 0.3% | $26.97 | +29.6% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 23,050 | $1.923M | 0.3% | $68.02 | -9.8% | COM | 806857108 |
| SHY | ISHARES TR | 21,602 | $1.833M | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BED BATH & BEYOND INC | 23,150 | $1.777M | 0.3% | $70.94 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 16,275 | $1.762M | 0.3% | $72.06 | +27.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 17,388 | $1.694M | 0.3% | $71.80 | +0.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.57M | 0.3% | $54.84 | +3.2% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 55,461 | $1.376M | 0.2% | $23.53 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 10,525 | $1.245M | 0.2% | $51.40 | +81.3% | COM | 91324P102 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1.212M | 0.2% | $43.76 | — | COM | 205363104 |
| IBB | ISHARES TR | 3,400 | $1.167M | 0.2% | $187.96 | — | NASDQ BIOTEC ETF | 464287556 |
| OMC | OMNICOM GROUP INC | 13,958 | $1.088M | 0.2% | $45.16 | +17.4% | COM | 681919106 |
| BGS | B & G FOODS INC NEW | 36,125 | $1.063M | 0.2% | $14.11 | -8.5% | COM | 05508R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,320 | $1.058M | 0.2% | $103.08 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 13,136 | $1.051M | 0.2% | $61.76 | +2.2% | COM | 149123101 |
| — | DOW CHEM CO | 19,560 | $938K | 0.2% | $46.36 | — | COM | 260543103 |
| — | MENS WEARHOUSE INC | 16,425 | $857K | 0.1% | $37.82 | — | COM | 587118100 |
| WMT | WAL-MART STORES INC | 10,279 | $845K | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| GRMN | GARMIN LTD | 17,775 | $844K | 0.1% | $23.52 | +57.0% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $819K | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,335 | $788K | 0.1% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 7,450 | $775K | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $758K | 0.1% | $112.39 | +30.9% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 17,530 | $728K | 0.1% | $28.56 | +29.6% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 6,653 | $697K | 0.1% | $60.00 | +53.1% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 12,425 | $673K | 0.1% | $30.77 | +39.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,450 | $660K | 0.1% | $61.71 | +15.1% | COM | 025816109 |
| PVH | PVH CORP | 5,860 | $624K | 0.1% | $116.90 | -8.9% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 4,430 | $582K | 0.1% | $134.25 | -11.2% | CL A | 751212101 |
| — | CITRIX SYS INC | 9,125 | $582K | 0.1% | $60.36 | — | COM | 177376100 |
| HEDJ | WISDOMTREE TR | 8,605 | $569K | 0.1% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| CCL | CARNIVAL CORP | 11,675 | $558K | 0.1% | $35.16 | +9.6% | PAIRED CTF | 143658300 |
| DHR | DANAHER CORP DEL | 6,550 | $556K | 0.1% | $25.16 | +38.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,978 | $518K | 0.1% | $61.86 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 7,425 | $496K | 0.1% | $41.15 | +48.9% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,165 | $496K | 0.1% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GRP INC | 2,585 | $485K | 0.1% | $133.70 | +12.0% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 6,525 | $466K | 0.1% | $53.47 | — | COM | 263534109 |
| MAN | MANPOWERGROUP INC | 5,360 | $461K | 0.1% | $55.02 | +38.4% | COM | 56418H100 |
| — | BLACKROCK INC | 1,255 | $459K | 0.1% | $288.01 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,825 | $456K | 0.1% | $24.96 | +44.7% | COM | 855244109 |
| — | CDK GLOBAL INC | 9,742 | $455K | 0.1% | $40.72 | — | COM | 12508E101 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $444K | 0.1% | $30.43 | +32.6% | COM | 025537101 |
| EIX | EDISON INTL | 6,586 | $411K | 0.1% | $30.71 | +38.6% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 5,700 | $403K | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 10,740 | $402K | 0.1% | $28.16 | -0.0% | COM | 37045V100 |
| — | WISCONSIN ENERGY CORP | 7,700 | $381K | 0.1% | $40.99 | — | COM | 976657106 |
| — | KELLOGG CO | 5,775 | $380K | 0.1% | $38.91 | +7.2% | COM | 487836108 |
| — | HEALTH CARE REIT INC | 4,700 | $363K | 0.1% | $67.08 | — | COM | 42217K106 |
| — | WHOLE FOODS MKT INC | 6,700 | $348K | 0.1% | $52.35 | — | COM | 966837106 |
| — | TEEKAY CORPORATION | 7,165 | $333K | 0.1% | $46.48 | — | COM | Y8564W103 |
| — | INGERSOLL-RAND PLC | 4,400 | $299K | 0.0% | $55.45 | — | SHS | G47791101 |
| — | ABIOMED INC | 4,000 | $286K | 0.0% | $71.50 | — | COM | 003654100 |
| WFC | WELLS FARGO & CO NEW | 5,195 | $282K | 0.0% | $30.98 | +28.6% | COM | 949746101 |
| — | SYMANTEC CORP | 11,935 | $278K | 0.0% | $22.48 | — | COM | 871503108 |
| — | BOULDER TOTAL RETURN FD INC | 30,325 | $259K | 0.0% | $13.31 | — | COM | 101541100 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $257K | 0.0% | $54.78 | +36.1% | COM | 452308109 |
| SJM | SMUCKER J M CO | 2,125 | $245K | 0.0% | $71.62 | +10.9% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 5,495 | $243K | 0.0% | $26.74 | +12.0% | COM | 842587107 |
| — | JOHNSON CTLS INC | 4,750 | $239K | 0.0% | $51.37 | — | COM | 478366107 |
| LQD | ISHARES TR | 1,966 | $239K | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $236K | 0.0% | $22.69 | +25.7% | COM | 744573106 |
| UMBF | UMB FINL CORP | 4,438 | $234K | 0.0% | $58.33 | -11.1% | COM | 902788108 |
| KMI | KINDER MORGAN INC DEL | 5,561 | $233K | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| KMT | KENNAMETAL INC | 6,800 | $229K | 0.0% | $28.75 | -13.0% | COM | 489170100 |
| — | HEWLETT-PACKARD CO | 7,275 | $226K | 0.0% | $31.07 | — | COM | 428236103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,070 | $226K | 0.0% | $56.80 | — | UNIT LTD PARTN | 29273R109 |
| — | NORDSTROM INC | 2,800 | $224K | 0.0% | $79.29 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $222K | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,475 | $220K | 0.0% | $63.31 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,399 | $200K | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | ORGANOVO HLDGS INC | 17,125 | $60,000 | 0.0% | $5.78 | — | COM | 68620A104 |