CIK: 0001366838 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $148,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC COM | 36,798 | $4,615 | 3.1% | $124.43 | — | COM | 378331003 |
| CVS | CVS HEALTH CORP. | 42,205 | $4,426 | 3.0% | $41.44 | +81.6% | COM | 126650100 |
| INTU | INTUIT COM | 41,640 | $4,196 | 2.8% | $54.50 | +72.1% | COM | 461202103 |
| DHR | DANAHER CORP DEL COM | 47,778 | $4,089 | 2.7% | $25.01 | +39.4% | COM | 235851102 |
| — | VISA INC COM CL A | 56,501 | $3,794 | 2.5% | $95.24 | — | COM | 92826c839 |
| — | CELGENE CORP COM | 29,335 | $3,395 | 2.3% | $101.50 | — | COM | 151025010 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,850 | $3,382 | 2.3% | $52.20 | +41.7% | COM | 452308109 |
| — | COSTCO WHSL CORP NEW COM | 23,714 | $3,203 | 2.2% | $110.63 | — | COM | 22160k105 |
| BWA | BORG-WARNER AUTOMOTIVE COM | 55,020 | $3,127 | 2.1% | $34.77 | +30.6% | COM | 099724106 |
| CHD | CHURCH & DWIGHT INC COM | 37,932 | $3,077 | 2.1% | $26.18 | +39.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 33,770 | $3,037 | 2.0% | $10.00 | +51.6% | COM | 892356106 |
| — | CONSTELLATION BRANDS CL A | 26,104 | $3,029 | 2.0% | $78.04 | — | COM | 21036p108 |
| FISV | FISERV INC COM | 34,642 | $2,869 | 1.9% | $24.44 | +64.5% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD COM | 32,510 | $2,802 | 1.9% | $53.45 | +24.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CP COM | 25,259 | $2,802 | 1.9% | $92.93 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 24,495 | $2,770 | 1.9% | $73.48 | +39.1% | COM | 278865100 |
| HD | HOME DEPOT INC COM | 24,830 | $2,759 | 1.9% | $62.97 | +38.3% | COM | 437076102 |
| — | T ROWE PRICE GROUP INC | 34,204 | $2,659 | 1.8% | $75.04 | — | COM | 74144t108 |
| — | CERNER CORP COM | 37,470 | $2,588 | 1.7% | $72.53 | — | COM | 156782104 |
| DIS | DISNEY WALT CO DEL COM | 22,660 | $2,586 | 1.7% | $92.46 | +8.2% | COM | 254687106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 74,040 | $2,447 | 1.6% | $25.04 | +25.8% | COM | 421906108 |
| QCOM | QUALCOMM INC COM | 36,072 | $2,259 | 1.5% | $45.34 | +11.0% | COM | 747525103 |
| PEP | PEPSICO INC COM | 23,893 | $2,230 | 1.5% | $56.05 | +23.7% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 51,392 | $2,230 | 1.5% | $22.57 | +32.5% | COM | 902973304 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 35,485 | $2,168 | 1.5% | $37.46 | +48.6% | COM | 192446102 |
| — | GOOGLE INC CL A | 3,758 | $2,029 | 1.4% | $855.03 | — | COM | 38259p508 |
| — | MCKESSON HBOC INC COM | 8,980 | $2,019 | 1.4% | $117.12 | — | COM | 58155q103 |
| CVX | CHEVRON CORP | 20,859 | $2,012 | 1.4% | $71.32 | -6.8% | COM | 166764100 |
| — | CHUBB CORP COM | 21,005 | $1,998 | 1.3% | $84.99 | — | COM | 171232an1 |
| TMO | THERMO FISHER SCIENTIFIC IN | 15,023 | $1,949 | 1.3% | $118.83 | +6.3% | COM | 883556102 |
| — | VERIZON COMMUNICATIONS COM | 41,386 | $1,929 | 1.3% | $47.88 | — | COM | 92343v104 |
| AFL | AFLAC INC COM | 30,860 | $1,919 | 1.3% | $20.43 | +20.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUS MACH COM | 11,686 | $1,901 | 1.3% | $118.65 | -13.2% | COM | 459200101 |
| AMZN | AMAZON COM INC COM | 4,360 | $1,893 | 1.3% | $13.32 | +56.9% | COM | 023135106 |
| — | EXPRESS SCRIPTS INC COM | 20,594 | $1,832 | 1.2% | $62.08 | — | COM | 30219g108 |
| IT | GARTNER INC COM | 21,325 | $1,829 | 1.2% | $82.68 | +3.7% | COM | 366651107 |
| NEOG | NEOGEN CORP COM | 38,078 | $1,806 | 1.2% | $17.66 | -1.9% | COM | 640491106 |
| — | AMERICAN TOWER CORP COM | 18,725 | $1,747 | 1.2% | $82.64 | — | COM | 03027x100 |
| — | ABBVIE INC. COM | 25,940 | $1,743 | 1.2% | $41.56 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO NEW COM | 30,377 | $1,708 | 1.1% | $29.84 | +38.7% | COM | 949746101 |
| — | GOOGLE INC CL C | 3,111 | $1,619 | 1.1% | $575.21 | — | COM | 38259p706 |
| EL | ESTEE LAUDER CO CLASS A | 18,540 | $1,607 | 1.1% | $58.54 | +28.6% | COM | 518439104 |
| PKG | PACKAGING CORP AMER COM | 24,270 | $1,517 | 1.0% | $51.71 | -1.2% | COM | 695156109 |
| ABT | ABBOTT LABS COM | 30,367 | $1,490 | 1.0% | $28.76 | +36.8% | COM | 002824100 |
| BEN | FRANKLIN RES INC COM | 30,068 | $1,474 | 1.0% | $29.75 | +5.2% | COM | 354613101 |
| MCD | MCDONALDS CORP COM | 15,181 | $1,443 | 1.0% | $71.70 | +3.5% | COM | 580135101 |
| LOW | LOWES COS INC COM | 20,830 | $1,395 | 0.9% | $32.43 | +81.3% | COM | 548661107 |
| — | HEALTH CARE REIT INC COM | 21,050 | $1,382 | 0.9% | $66.99 | — | COM | 42217k106 |
| MSFT | MICROSOFT CORP COM | 29,640 | $1,309 | 0.9% | $26.84 | +46.4% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,019 | $1,307 | 0.9% | $49.46 | — | COM | 464287234 |
| — | VMWARE INC CL A COM | 15,005 | $1,287 | 0.9% | $67.87 | — | COM | 928563402 |
| BAX | BAXTER INTL INC COM | 17,081 | $1,194 | 0.8% | $30.42 | +3.5% | COM | 071813109 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 22,420 | $1,170 | 0.8% | $50.55 | — | COM | 29273r109 |
| — | WALGREEN BOOT ALLIANCE INC. | 13,700 | $1,157 | 0.8% | $44.64 | — | COM | 931422109 |
| — | GENERAL ELEC CO COM | 40,313 | $1,071 | 0.7% | $23.21 | — | COM | 369604103 |
| TEX | TEREX CORP NEW COM | 43,053 | $1,001 | 0.7% | $30.88 | -14.6% | COM | 880779103 |
| PG | PROCTER & GAMBLE CO COM | 12,695 | $993 | 0.7% | $55.03 | +9.0% | COM | 742718109 |
| — | DENTSPLY INTL INC NEW COM | 17,400 | $897 | 0.6% | $41.03 | — | COM | 249030107 |
| — | EXXON MOBIL CORP COM | 10,352 | $861 | 0.6% | $90.33 | — | COM | 30231g102 |
| — | MASTERCARD INC CL A | 8,930 | $835 | 0.6% | $120.35 | — | COM | 57636q104 |
| JNJ | JOHNSON & JOHNSON COM | 8,046 | $784 | 0.5% | $61.38 | +21.4% | COM | 478160104 |
| — | ALLERGAN INC COM | 2,545 | $772 | 0.5% | $303.34 | — | COM | 018490102 |
| SYK | STRYKER CORP COM | 7,925 | $757 | 0.5% | $56.92 | +47.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE CL B | 7,650 | $741 | 0.5% | $55.43 | +22.2% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 6,230 | $729 | 0.5% | $71.32 | +6.5% | COM | 375558103 |
| INTC | INTEL CORP COM | 23,689 | $721 | 0.5% | $17.18 | +46.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTN COM | 23,290 | $696 | 0.5% | $51.85 | — | COM | 293792107 |
| — | MORGAN J P CHASE CO INC COM | 9,803 | $664 | 0.4% | $52.77 | — | COM | 46625h100 |
| CMA | COMERICA INC COM | 12,810 | $657 | 0.4% | $24.17 | +34.8% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESS COM | 8,100 | $650 | 0.4% | $51.11 | +32.3% | COM | 053015103 |
| FXI | ISHARES TR FTSE XNHUA IDX CHIN | 13,217 | $609 | 0.4% | $32.53 | — | COM | 464287184 |
| — | ALTRIA GROUP INC | 12,080 | $591 | 0.4% | $35.00 | — | COM | 02209s103 |
| IWF | ISHARES TR RUSSELL1000 GRW | 5,792 | $573 | 0.4% | $74.13 | — | COM | 464287614 |
| — | UNITEDHEALTH GROUP INC COM | 4,435 | $541 | 0.4% | $120.15 | — | COM | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,850 | $522 | 0.4% | $42.57 | +8.1% | COM | 110122108 |
| — | STERICYCLE INC COM | 3,900 | $522 | 0.4% | $119.37 | — | COM | 858912108 |
| — | MBT FINANCIAL CORP | 86,763 | $498 | 0.3% | $3.79 | — | COM | 578877102 |
| — | PRICELINE COM INC COM NEW | 414 | $477 | 0.3% | $981.13 | — | COM | 741503403 |
| — | WHOLE FOODS MKT INC COM | 11,990 | $473 | 0.3% | $48.65 | — | COM | 966837106 |
| — | CIMAREX ENERGY CO COM | 4,240 | $468 | 0.3% | $77.96 | — | COM | 171798101 |
| EFA | ISHARES TR MSCI EAFE IDX EU, A | 7,190 | $456 | 0.3% | $59.43 | — | COM | 464287465 |
| EMR | EMERSON ELEC CO COM | 7,430 | $412 | 0.3% | $41.23 | +7.3% | COM | 291011104 |
| — | 3M CORP | 2,650 | $409 | 0.3% | $119.26 | — | COM | 88579y101 |
| PPG | PPG INDS INC COM | 3,315 | $380 | 0.3% | $90.23 | +4.6% | COM | 693506107 |
| — | CISCO SYS INC COM | 12,995 | $357 | 0.2% | $24.24 | — | COM | 17275r102 |
| IJT | ISHARES TR S&P SMLCP GROW | 2,681 | $351 | 0.2% | $97.71 | — | COM | 464287887 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $350 | 0.2% | $59.80 | +13.8% | COM | 025816109 |
| SYY | SYSCO CORP COM | 9,225 | $333 | 0.2% | $24.55 | +15.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC COM | 4,050 | $325 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| PFE | PFIZER INC COM | 9,090 | $305 | 0.2% | $16.59 | +25.3% | COM | 717081103 |
| — | AT&T INC | 8,325 | $296 | 0.2% | $35.25 | — | COM | 00206r102 |
| WMT | WAL MART STORES INC COM | 3,987 | $283 | 0.2% | $19.94 | +4.7% | COM | 931142103 |
| — | FEDEX CORP COM | 1,500 | $256 | 0.2% | $170.67 | — | COM | 31428x106 |
| — | GUGGENHEIM ETF TRUST FINANCIAL | 5,640 | $248 | 0.2% | $39.81 | — | COM | 78355w858 |
| — | GUGGENHEIM ETF TRUST HEALTH CA | 1,553 | $248 | 0.2% | $128.78 | — | COM | 78355W841 |
| BOH | BANK HAWAII CORP COM | 3,570 | $238 | 0.2% | $40.08 | +7.6% | COM | 062540109 |
| — | ZIMMER BIOMET HLDGS INC COM | 2,142 | $234 | 0.2% | $94.77 | — | COM | 98956p102 |
| — | MERCK & CO INC COM | 4,089 | $233 | 0.2% | $56.78 | — | COM | 58933y105 |
| — | GUGGENHEIM ETF TRUST TECHNOLOG | 2,545 | $230 | 0.2% | $76.90 | — | COM | 78355w817 |
| — | AUTONATION INC COM | 3,395 | $214 | 0.1% | $64.24 | — | COM | 05329w102 |
| — | REGENERON PHARMA INC COM | 410 | $209 | 0.1% | $509.76 | — | COM | 75886f107 |
| — | GUGGENHEIM ETF TRUST CONSUMR D | 2,275 | $206 | 0.1% | $88.79 | — | COM | 78355W882 |