CIK: 0001366838 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $126,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 50,616 | $3,509 | 2.8% | $25.01 | +9.6% | COM | 235851102 |
| TEX | TEREX CORP NEW COM | 95,629 | $3,213 | 2.5% | $30.88 | -1.8% | COM | 880779103 |
| — | CELGENE CORP COM | 20,760 | $3,200 | 2.5% | $116.98 | — | COM | 151025010 |
| — | GOOGLE INC CL A | 3,648 | $3,195 | 2.5% | $880.33 | — | COM | 38259p508 |
| — | VISA INC COM CL A | 16,235 | $3,103 | 2.5% | $182.76 | — | COM | 92826c839 |
| AAPL | APPLE COMPUTER INC COM | 6,336 | $3,021 | 2.4% | $13.16 | +8.5% | COM | 037833100 |
| INTU | INTUIT COM | 45,260 | $3,001 | 2.4% | $54.39 | +6.9% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CP COM | 27,709 | $2,988 | 2.4% | $92.93 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH COM | 15,886 | $2,942 | 2.3% | $118.65 | -6.0% | COM | 459200101 |
| CVS | CVS CORP COM | 51,340 | $2,914 | 2.3% | $41.44 | +3.2% | COM | 126650100 |
| BWA | BORG-WARNER AUTOMOTIVE COM | 28,110 | $2,850 | 2.3% | $29.44 | +19.7% | COM | 099724106 |
| CVX | CHEVRON CORP | 23,347 | $2,837 | 2.2% | $71.32 | +2.5% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC COM | 46,582 | $2,797 | 2.2% | $26.18 | -1.0% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD COM | 31,355 | $2,771 | 2.2% | $52.90 | +11.5% | COM | 806857108 |
| — | COSTCO WHSL CORP NEW COM | 23,455 | $2,701 | 2.1% | $110.61 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,965 | $2,667 | 2.1% | $49.85 | +9.9% | COM | 452308109 |
| ECL | ECOLAB INC COM | 26,435 | $2,611 | 2.1% | $73.48 | +10.5% | COM | 278865100 |
| QCOM | QUALCOMM INC COM | 37,745 | $2,541 | 2.0% | $45.06 | +3.3% | COM | 747525103 |
| — | TUPPERWARE CORP COM | 27,055 | $2,337 | 1.9% | $77.70 | — | COM | 899896104 |
| TSCO | TRACTOR SUPPLY CO COM | 33,870 | $2,275 | 1.8% | $9.83 | +5.5% | COM | 892356106 |
| FISV | FISERV INC COM | 22,100 | $2,233 | 1.8% | $21.93 | +10.3% | COM | 337738108 |
| — | T ROWE PRICE GROUP INC | 28,779 | $2,070 | 1.6% | $73.20 | — | COM | 74144t108 |
| PEP | PEPSICO INC COM | 25,988 | $2,066 | 1.6% | $56.03 | +1.3% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 20,019 | $1,926 | 1.5% | $71.70 | -1.6% | COM | 580135101 |
| AFL | AFLAC INC COM | 30,050 | $1,863 | 1.5% | $20.11 | +11.7% | COM | 001055102 |
| USB | US BANCORP DEL COM NEW | 50,820 | $1,859 | 1.5% | $22.41 | +8.6% | COM | 902973304 |
| — | KINDER MORGAN ENERGY UT LTD PA | 22,505 | $1,797 | 1.4% | $85.40 | — | COM | 494550106 |
| — | CHUBB CORP COM | 20,065 | $1,791 | 1.4% | $84.64 | — | COM | 171232an1 |
| AMZN | AMAZON COM INC COM | 5,657 | $1,769 | 1.4% | $13.32 | +11.9% | COM | 023135106 |
| — | CERNER CORP COM | 33,204 | $1,745 | 1.4% | $74.21 | — | COM | 156782104 |
| — | ALLERGAN INC COM | 18,450 | $1,669 | 1.3% | $84.44 | — | COM | 018490102 |
| — | MCKESSON HBOC INC COM | 11,860 | $1,522 | 1.2% | $114.49 | — | COM | 58155q103 |
| — | HEALTH CARE REIT INC COM | 23,005 | $1,435 | 1.1% | $67.03 | — | COM | 42217k106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 17,255 | $1,417 | 1.1% | $29.46 | +11.7% | COM | 192446102 |
| — | VMWARE INC CL A COM | 17,285 | $1,398 | 1.1% | $66.99 | — | COM | 928563402 |
| — | ABBVIE INC. COM | 31,236 | $1,397 | 1.1% | $41.56 | — | COM | 00287y109 |
| — | PERRIGO CO COM | 11,280 | $1,392 | 1.1% | $121.01 | — | COM | 714290103 |
| EEM | ISHARES TR MSCI EMERG MKT | 26,101 | $1,390 | 1.1% | $49.46 | — | COM | 464287234 |
| — | EXPRESS SCRIPTS INC COM | 21,770 | $1,345 | 1.1% | $61.74 | — | COM | 30219g108 |
| BEN | FRANKLIN RES INC COM | 25,824 | $1,305 | 1.0% | $29.22 | -1.7% | COM | 354613101 |
| BAX | BAXTER INTL INC COM | 19,570 | $1,286 | 1.0% | $30.42 | +2.1% | COM | 071813109 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 23,770 | $1,238 | 1.0% | $50.53 | — | COM | 29273r109 |
| EL | ESTEE LAUDER CO CLASS A | 17,690 | $1,237 | 1.0% | $58.22 | -0.5% | COM | 518439104 |
| HCSG | HEALTHCARE SVCS GP INC COM | 47,590 | $1,226 | 1.0% | $23.07 | +8.6% | COM | 421906108 |
| — | ALTRIA GROUP INC | 35,575 | $1,222 | 1.0% | $35.00 | — | COM | 02209s103 |
| ABT | ABBOTT LABS COM | 34,902 | $1,158 | 0.9% | $28.76 | -3.7% | COM | 002824100 |
| — | EXXON MOBIL CORP COM | 12,721 | $1,095 | 0.9% | $90.33 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO COM | 14,340 | $1,084 | 0.9% | $55.03 | +2.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 26,127 | $1,080 | 0.9% | $27.41 | +10.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 32,115 | $1,069 | 0.8% | $26.72 | +1.0% | COM | 594918104 |
| — | GENERAL ELEC CO COM | 42,948 | $1,026 | 0.8% | $23.21 | — | COM | 369604103 |
| LOW | LOWES COS INC COM | 21,405 | $1,019 | 0.8% | $32.16 | +13.2% | COM | 548661107 |
| — | VERIZON COMMUNICATIONS COM | 21,581 | $1,007 | 0.8% | $50.34 | — | COM | 92343v104 |
| — | CENTURYTEL INC | 29,508 | $926 | 0.7% | $35.35 | — | COM | 156700106 |
| HD | HOME DEPOT INC COM | 11,840 | $898 | 0.7% | $56.32 | +2.7% | COM | 437076102 |
| — | DENTSPLY INTL INC NEW COM | 20,190 | $877 | 0.7% | $41.03 | — | COM | 249030107 |
| — | WALGREEN | 16,025 | $862 | 0.7% | $44.18 | — | COM | 931422109 |
| DLR | DIGITAL RLTY TR INC COM | 15,965 | $848 | 0.7% | $39.68 | -11.7% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE CL B | 9,115 | $833 | 0.7% | $55.43 | +3.1% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 9,525 | $825 | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| ILF | ISHARES TR S&P LATIN AM 40 | 19,460 | $745 | 0.6% | $36.74 | — | COM | 464287390 |
| JNJ | JOHNSON & JOHNSON COM | 7,858 | $681 | 0.5% | $60.03 | +5.8% | COM | 478160104 |
| INTC | INTEL CORP COM | 27,525 | $631 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| FXI | ISHARES TR FTSE XNHUA IDX CHIN | 16,818 | $624 | 0.5% | $32.53 | — | COM | 464287184 |
| SYK | STRYKER CORP COM | 9,120 | $616 | 0.5% | $56.92 | +4.4% | COM | 863667101 |
| — | MASTERCARD INC CL A | 865 | $582 | 0.5% | $574.30 | — | COM | 57636q104 |
| EPD | ENTERPRISE PRODS PARTN COM | 9,500 | $580 | 0.5% | $62.17 | — | COM | 293792107 |
| — | MORGAN J P CHASE CO INC COM | 11,008 | $569 | 0.5% | $52.77 | — | COM | 46625h100 |
| — | CIMAREX ENERGY CO COM | 5,710 | $550 | 0.4% | $65.99 | — | COM | 171798101 |
| IWF | ISHARES TR RUSSELL1000 GRW | 6,723 | $526 | 0.4% | $72.93 | — | COM | 464287614 |
| — | WHOLE FOODS MKT INC COM | 8,970 | $525 | 0.4% | $51.53 | — | COM | 966837106 |
| CMA | COMERICA INC COM | 13,310 | $523 | 0.4% | $24.17 | +11.7% | COM | 200340107 |
| EMR | EMERSON ELEC CO COM | 7,700 | $498 | 0.4% | $41.01 | +6.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 6,000 | $453 | 0.4% | $59.80 | +5.8% | COM | 025816109 |
| — | CONSTELLATION BRANDS CL A | 7,875 | $452 | 0.4% | $52.15 | — | COM | 21036p108 |
| ADP | AUTOMATIC DATA PROCESS COM | 6,225 | $451 | 0.4% | $45.18 | +6.9% | COM | 053015103 |
| IJT | ISHARES TR S&P SMLCP GROW | 3,249 | $352 | 0.3% | $97.25 | — | COM | 464287887 |
| SYY | SYSCO CORP COM | 11,035 | $351 | 0.3% | $24.36 | -1.6% | COM | 871829107 |
| — | AMERICAN TEL&TELEG CO COM | 9,960 | $337 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | AMERICAN TOWER CORP COM | 4,430 | $328 | 0.3% | $73.27 | — | COM | 03027x100 |
| — | MINNESOTA MNG & MFG CO COM | 2,700 | $322 | 0.3% | $119.26 | — | COM | 88579y101 |
| EFA | ISHARES TR MSCI EAFE IDX EU, A | 5,045 | $322 | 0.3% | $57.28 | — | COM | 464287465 |
| WMT | WAL MART STORES INC COM | 4,284 | $317 | 0.3% | $19.94 | -0.8% | COM | 931142103 |
| — | MBT FINANCIAL CORP | 81,362 | $312 | 0.2% | $3.67 | — | COM | 578877102 |
| — | JOHNSON CTLS INC COM | 6,950 | $288 | 0.2% | $35.86 | — | COM | 478366107 |
| — | ITC HLDGS CORP COM | 2,955 | $277 | 0.2% | $91.68 | — | COM | 465685105 |
| PFE | PFIZER INC COM | 9,487 | $273 | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO COM | 7,170 | $272 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| NEOG | NEOGEN CORP COM | 4,450 | $270 | 0.2% | $13.25 | +8.0% | COM | 640491106 |
| — | CISCO SYS INC COM | 11,500 | $269 | 0.2% | $24.13 | — | COM | 17275r102 |
| — | CATERPILLAR INC DEL COM | 3,090 | $258 | 0.2% | $82.37 | — | COM | 149123951 |
| — | AUTONATION INC COM | 4,850 | $253 | 0.2% | $52.16 | — | COM | 05329w102 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,500 | $248 | 0.2% | $99.20 | — | COM | 922042718 |
| — | PRICELINE COM INC COM NEW | 236 | $239 | 0.2% | $828.07 | — | COM | 741503403 |
| — | STERICYCLE INC COM | 2,035 | $235 | 0.2% | $110.57 | — | COM | 858912108 |