CIK: 0001366838 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $149,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC COM | 36,728 | $4,570 | 3.1% | $124.43 | — | COM | 378331003 |
| CVS | CVS HEALTH CORP. | 43,215 | $4,460 | 3.0% | $41.44 | +79.3% | COM | 126650100 |
| INTU | INTUIT COM | 41,945 | $4,067 | 2.7% | $54.50 | +56.2% | COM | 461202103 |
| DHR | DANAHER CORP DEL COM | 47,893 | $4,066 | 2.7% | $25.01 | +39.4% | COM | 235851102 |
| — | VISA INC COM CL A | 56,936 | $3,724 | 2.5% | $95.24 | — | COM | 92826c839 |
| — | COSTCO WHSL CORP NEW COM | 23,754 | $3,599 | 2.4% | $110.63 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,600 | $3,555 | 2.4% | $52.20 | +42.8% | COM | 452308109 |
| — | CELGENE CORP COM | 29,590 | $3,411 | 2.3% | $101.50 | — | COM | 151025010 |
| BWA | BORG-WARNER AUTOMOTIVE COM | 55,507 | $3,357 | 2.2% | $34.77 | +24.4% | COM | 099724106 |
| CHD | CHURCH & DWIGHT INC COM | 38,882 | $3,321 | 2.2% | $26.18 | +37.7% | COM | 171340102 |
| — | CONSTELLATION BRANDS CL A | 25,974 | $3,018 | 2.0% | $78.04 | — | COM | 21036p108 |
| TSCO | TRACTOR SUPPLY CO | 34,900 | $2,969 | 2.0% | $10.00 | +42.4% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CP COM | 25,204 | $2,954 | 2.0% | $92.93 | — | COM | 913017109 |
| FISV | FISERV INC COM | 35,587 | $2,826 | 1.9% | $24.44 | +56.0% | COM | 337738108 |
| HD | HOME DEPOT INC COM | 24,700 | $2,806 | 1.9% | $62.97 | +35.5% | COM | 437076102 |
| ECL | ECOLAB INC COM | 24,525 | $2,805 | 1.9% | $73.48 | +32.3% | COM | 278865100 |
| — | T ROWE PRICE GROUP INC | 33,624 | $2,723 | 1.8% | $74.99 | — | COM | 74144t108 |
| — | CERNER CORP COM | 37,000 | $2,711 | 1.8% | $72.58 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD COM | 32,465 | $2,709 | 1.8% | $53.45 | +14.8% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 35,717 | $2,477 | 1.7% | $45.34 | +13.9% | COM | 747525103 |
| HCSG | HEALTHCARE SVCS GP INC COM | 74,130 | $2,382 | 1.6% | $25.04 | +29.0% | COM | 421906108 |
| PEP | PEPSICO INC COM | 24,558 | $2,348 | 1.6% | $56.05 | +24.4% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 52,267 | $2,282 | 1.5% | $22.57 | +32.0% | COM | 902973304 |
| CVX | CHEVRON CORP | 21,194 | $2,225 | 1.5% | $71.32 | -6.2% | COM | 166764100 |
| DIS | DISNEY WALT CO DEL COM | 21,005 | $2,203 | 1.5% | $91.86 | 0.0% | COM | 254687106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 34,725 | $2,166 | 1.4% | $37.06 | +41.1% | COM | 192446102 |
| — | CHUBB CORP COM | 21,365 | $2,160 | 1.4% | $84.99 | — | COM | 171232an1 |
| — | GOOGLE INC CL A | 3,759 | $2,085 | 1.4% | $855.03 | — | COM | 38259p508 |
| — | MCKESSON HBOC INC COM | 8,945 | $2,023 | 1.4% | $117.12 | — | COM | 58155q103 |
| TMO | THERMO FISHER SCIENTIFIC IN | 14,703 | $1,975 | 1.3% | $118.67 | +5.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUS MACH COM | 12,276 | $1,970 | 1.3% | $118.65 | -18.7% | COM | 459200101 |
| AFL | AFLAC INC COM | 30,670 | $1,963 | 1.3% | $20.43 | +15.5% | COM | 001055102 |
| — | EXPRESS SCRIPTS INC COM | 21,864 | $1,897 | 1.3% | $62.08 | — | COM | 30219g108 |
| PKG | PACKAGING CORP AMER COM | 22,805 | $1,783 | 1.2% | $51.75 | +10.6% | COM | 695156109 |
| NEOG | NEOGEN CORP COM | 37,413 | $1,748 | 1.2% | $17.66 | +3.7% | COM | 640491106 |
| — | AMERICAN TOWER CORP COM | 18,560 | $1,747 | 1.2% | $82.64 | — | COM | 03027x100 |
| — | GOOGLE INC CL C | 3,152 | $1,727 | 1.2% | $575.21 | — | COM | 38259p706 |
| IT | GARTNER INC COM | 20,230 | $1,696 | 1.1% | $82.51 | 0.0% | COM | 366651107 |
| AMZN | AMAZON COM INC COM | 4,360 | $1,622 | 1.1% | $13.32 | +32.0% | COM | 023135106 |
| — | HEALTH CARE REIT INC COM | 20,475 | $1,584 | 1.1% | $67.03 | — | COM | 42217k106 |
| LOW | LOWES COS INC COM | 21,080 | $1,568 | 1.0% | $32.43 | +81.8% | COM | 548661107 |
| BEN | FRANKLIN RES INC COM | 30,543 | $1,567 | 1.0% | $29.75 | +8.5% | COM | 354613101 |
| EL | ESTEE LAUDER CO CLASS A | 18,305 | $1,522 | 1.0% | $58.32 | +17.5% | COM | 518439104 |
| MCD | MCDONALDS CORP COM | 15,596 | $1,520 | 1.0% | $71.70 | +0.6% | COM | 580135101 |
| — | ABBVIE INC. COM | 25,820 | $1,512 | 1.0% | $41.56 | — | COM | 00287y109 |
| ABT | ABBOTT LABS COM | 31,067 | $1,439 | 1.0% | $28.76 | +30.1% | COM | 002824100 |
| EEM | ISHARES TR MSCI EMERG MKT | 24,195 | $1,434 | 1.0% | $49.46 | — | COM | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 25,622 | $1,394 | 0.9% | $27.70 | +43.9% | COM | 949746101 |
| BAX | BAXTER INTL INC COM | 18,691 | $1,280 | 0.9% | $30.42 | +4.0% | COM | 071813109 |
| — | VMWARE INC CL A COM | 15,040 | $1,233 | 0.8% | $67.87 | — | COM | 928563402 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 22,110 | $1,233 | 0.8% | $50.53 | — | COM | 29273r109 |
| — | VERIZON COMMUNICATIONS COM | 25,239 | $1,227 | 0.8% | $48.69 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP COM | 29,855 | $1,214 | 0.8% | $26.84 | +38.8% | COM | 594918104 |
| — | WALGREEN BOOT ALLIANCE INC. | 13,850 | $1,173 | 0.8% | $44.64 | — | COM | 931422109 |
| TEX | TEREX CORP NEW COM | 43,303 | $1,151 | 0.8% | $30.88 | -18.2% | COM | 880779103 |
| PG | PROCTER & GAMBLE CO COM | 12,710 | $1,041 | 0.7% | $55.03 | +15.6% | COM | 742718109 |
| — | GENERAL ELEC CO COM | 40,423 | $1,003 | 0.7% | $23.21 | — | COM | 369604103 |
| — | EXXON MOBIL CORP COM | 10,752 | $914 | 0.6% | $90.33 | — | COM | 30231g102 |
| — | DENTSPLY INTL INC NEW COM | 17,450 | $888 | 0.6% | $41.03 | — | COM | 249030107 |
| JNJ | JOHNSON & JOHNSON COM | 8,126 | $817 | 0.5% | $61.38 | +22.4% | COM | 478160104 |
| — | ACTAVIS | 2,600 | $774 | 0.5% | $297.69 | — | COM | g0083b108 |
| EPD | ENTERPRISE PRODS PARTN COM | 23,290 | $767 | 0.5% | $51.85 | — | COM | 293792107 |
| SYK | STRYKER CORP COM | 8,200 | $756 | 0.5% | $56.92 | +44.0% | COM | 863667101 |
| INTC | INTEL CORP COM | 23,704 | $741 | 0.5% | $17.18 | +51.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE CL B | 7,625 | $739 | 0.5% | $55.43 | +25.2% | COM | 911312106 |
| — | MASTERCARD INC CL A | 8,445 | $730 | 0.5% | $121.89 | — | COM | 57636q104 |
| IWF | ISHARES TR RUSSELL1000 GRW | 6,709 | $664 | 0.4% | $74.13 | — | COM | 464287614 |
| FXI | ISHARES TR FTSE XNHUA IDX CHIN | 14,725 | $654 | 0.4% | $32.53 | — | COM | 464287184 |
| ADP | AUTOMATIC DATA PROCESS COM | 7,400 | $634 | 0.4% | $49.55 | +37.0% | COM | 053015103 |
| — | WHOLE FOODS MKT INC COM | 11,950 | $622 | 0.4% | $48.65 | — | COM | 966837106 |
| — | ALTRIA GROUP INC | 12,080 | $604 | 0.4% | $35.00 | — | COM | 02209s103 |
| CMA | COMERICA INC COM | 13,310 | $601 | 0.4% | $24.17 | +23.0% | COM | 200340107 |
| — | MORGAN J P CHASE CO INC COM | 9,803 | $594 | 0.4% | $52.77 | — | COM | 46625h100 |
| GILD | GILEAD SCIENCES INC COM | 5,860 | $575 | 0.4% | $71.03 | -0.7% | COM | 375558103 |
| — | CIMAREX ENERGY CO COM | 4,680 | $539 | 0.4% | $77.96 | — | COM | 171798101 |
| — | MBT FINANCIAL CORP | 86,763 | $487 | 0.3% | $3.79 | — | COM | 578877102 |
| — | 3M CORP | 2,650 | $437 | 0.3% | $119.26 | — | COM | 88579y101 |
| — | PRICELINE COM INC COM NEW | 370 | $431 | 0.3% | $960.79 | — | COM | 741503403 |
| EMR | EMERSON ELEC CO COM | 7,380 | $418 | 0.3% | $41.23 | +5.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 5,535 | $417 | 0.3% | $49.85 | -5.6% | COM | 718172109 |
| — | STERICYCLE INC COM | 2,605 | $366 | 0.2% | $112.17 | — | COM | 858912108 |
| IJT | ISHARES TR S&P SMLCP GROW | 2,709 | $353 | 0.2% | $97.71 | — | COM | 464287887 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $352 | 0.2% | $59.80 | +18.8% | COM | 025816109 |
| PPG | PPG INDS INC COM | 1,555 | $351 | 0.2% | $85.50 | +10.4% | COM | 693506107 |
| SYY | SYSCO CORP COM | 9,225 | $348 | 0.2% | $24.55 | +20.4% | COM | 871829107 |
| — | CISCO SYS INC COM | 12,510 | $344 | 0.2% | $24.12 | — | COM | 17275r102 |
| WMT | WAL MART STORES INC COM | 4,087 | $336 | 0.2% | $19.94 | +15.5% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE IDX EU, A | 4,991 | $320 | 0.2% | $57.67 | — | COM | 464287465 |
| — | AUTONATION INC COM | 4,950 | $318 | 0.2% | $64.24 | — | COM | 05329w102 |
| PFE | PFIZER INC COM | 8,615 | $300 | 0.2% | $16.36 | +22.9% | COM | 717081103 |
| — | PERRIGO CO COM | 1,790 | $296 | 0.2% | $165.36 | — | COM | 714290103 |
| — | AT&T INC | 8,325 | $272 | 0.2% | $35.25 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,150 | $268 | 0.2% | $39.51 | +10.0% | COM | 110122108 |
| — | ZIMMER HLDGS INC COM | 2,142 | $252 | 0.2% | $94.77 | — | COM | 98956p102 |
| — | GUGGENHEIM ETF TRUST FINANCIAL | 5,640 | $251 | 0.2% | $39.81 | — | COM | 78355w858 |
| — | UNITEDHEALTH GROUP INC COM | 2,075 | $245 | 0.2% | $118.07 | — | COM | 91324p102 |
| — | GUGGENHEIM ETF TRUST HEALTH CA | 1,553 | $241 | 0.2% | $128.78 | — | COM | 78355W841 |
| — | GUGGENHEIM ETF TRUST TECHNOLOG | 2,545 | $234 | 0.2% | $76.90 | — | COM | 78355w817 |
| — | MERCK & CO INC COM | 3,944 | $227 | 0.2% | $56.77 | — | COM | 58933y105 |
| BOH | BANK HAWAII CORP COM | 3,570 | $219 | 0.1% | $40.08 | 0.0% | COM | 062540109 |
| — | CENTURYTEL INC | 6,296 | $218 | 0.1% | $35.35 | — | COM | 156700106 |
| — | EOG RES INC COM | 2,360 | $216 | 0.1% | $116.83 | — | COM | 26875p101 |
| — | GUGGENHEIM ETF TRUST CONSUMR D | 2,275 | $208 | 0.1% | $88.79 | — | COM | 78355W882 |
| — | JOHNSON CTLS INC COM | 4,000 | $202 | 0.1% | $44.00 | — | COM | 478366107 |