CIK: 0001366838 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $132,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC COM CL A | 53,871 | $4,178 | 3.2% | $95.24 | — | COM | 92826c839 |
| DHR | DANAHER CORP DEL COM | 44,586 | $4,141 | 3.1% | $25.01 | +52.9% | COM | 235851102 |
| — | CONSTELLATION BRANDS CL A | 26,754 | $3,811 | 2.9% | $83.33 | — | COM | 21036p108 |
| CVS | CVS HEALTH CORP. | 38,586 | $3,773 | 2.8% | $41.44 | +75.2% | COM | 126650100 |
| INTU | INTUIT COM | 38,130 | $3,680 | 2.8% | $54.50 | +64.0% | COM | 461202103 |
| — | COSTCO WHSL CORP NEW COM | 22,327 | $3,606 | 2.7% | $110.63 | — | COM | 22160k105 |
| FISV | FISERV INC COM | 36,397 | $3,329 | 2.5% | $25.30 | +85.6% | COM | 337738108 |
| — | APPLE COMPUTER INC COM | 31,609 | $3,327 | 2.5% | $124.43 | — | COM | 378331003 |
| — | CELGENE CORP COM | 27,233 | $3,261 | 2.5% | $101.50 | — | COM | 151025010 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,020 | $3,153 | 2.4% | $52.20 | +36.8% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC COM | 36,692 | $3,114 | 2.4% | $26.18 | +43.3% | COM | 171340102 |
| HD | HOME DEPOT INC COM | 23,180 | $3,066 | 2.3% | $62.97 | +58.8% | COM | 437076102 |
| — | ALPHABET CL A | 3,766 | $2,930 | 2.2% | $851.31 | — | COM | 38259p508 |
| HCSG | HEALTHCARE SVCS GP INC COM | 84,015 | $2,930 | 2.2% | $26.16 | +39.0% | COM | 421906108 |
| TSCO | TRACTOR SUPPLY CO | 32,830 | $2,807 | 2.1% | $10.00 | +52.0% | COM | 892356106 |
| ECL | ECOLAB INC COM | 23,215 | $2,655 | 2.0% | $73.48 | +43.2% | COM | 278865100 |
| DIS | DISNEY WALT CO DEL COM | 25,173 | $2,645 | 2.0% | $93.25 | +9.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 17,813 | $2,527 | 1.9% | $120.10 | +7.8% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CP COM | 24,819 | $2,384 | 1.8% | $92.93 | — | COM | 913017109 |
| USB | US BANCORP DEL COM NEW | 54,952 | $2,345 | 1.8% | $23.08 | +28.2% | COM | 902973304 |
| NEOG | NEOGEN CORP COM | 39,351 | $2,224 | 1.7% | $17.85 | +14.3% | COM | 640491106 |
| — | ALPHABET CL C | 2,902 | $2,202 | 1.7% | $575.21 | — | COM | 38259p706 |
| AMZN | AMAZON COM INC COM | 3,085 | $2,085 | 1.6% | $13.32 | +136.6% | COM | 023135106 |
| — | T ROWE PRICE GROUP INC | 28,607 | $2,045 | 1.5% | $75.04 | — | COM | 74144t108 |
| BWA | BORG-WARNER AUTOMOTIVE COM | 47,045 | $2,034 | 1.5% | $34.77 | -7.6% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD COM | 29,022 | $2,024 | 1.5% | $53.45 | +5.0% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 32,745 | $1,965 | 1.5% | $37.46 | +52.5% | COM | 192446102 |
| — | MCKESSON HBOC INC COM | 9,960 | $1,964 | 1.5% | $124.88 | — | COM | 58155q103 |
| AFL | AFLAC INC COM | 32,200 | $1,929 | 1.5% | $20.59 | +19.2% | COM | 001055102 |
| IT | GARTNER INC COM | 21,235 | $1,926 | 1.5% | $82.68 | +7.1% | COM | 366651107 |
| — | CERNER CORP COM | 31,000 | $1,865 | 1.4% | $72.53 | — | COM | 156782104 |
| — | AMERICAN TOWER CORP COM | 18,105 | $1,755 | 1.3% | $82.64 | — | COM | 03027x100 |
| PEP | PEPSICO INC COM | 16,495 | $1,648 | 1.2% | $56.05 | +31.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 30,091 | $1,636 | 1.2% | $30.49 | +34.0% | COM | 949746101 |
| NKE | NIKE INC CL B | 25,520 | $1,595 | 1.2% | $56.67 | 0.0% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 12,867 | $1,520 | 1.1% | $71.70 | +21.7% | COM | 580135101 |
| — | ABBVIE INC. COM | 25,420 | $1,506 | 1.1% | $41.56 | — | COM | 00287y109 |
| IBM | INTERNATIONAL BUS MACH COM | 10,896 | $1,500 | 1.1% | $118.65 | -26.2% | COM | 459200101 |
| EL | ESTEE LAUDER CO CLASS A | 16,905 | $1,489 | 1.1% | $58.54 | +27.8% | COM | 518439104 |
| — | ACE LTD SHS | 12,603 | $1,473 | 1.1% | $116.88 | — | COM | h0023r105 |
| CVX | CHEVRON CORP | 15,815 | $1,423 | 1.1% | $71.32 | -18.1% | COM | 166764100 |
| LOW | LOWES COS INC COM | 18,343 | $1,395 | 1.1% | $32.43 | +90.3% | COM | 548661107 |
| — | WELLTOWER INC COM | 19,900 | $1,354 | 1.0% | $66.99 | — | COM | 42217k106 |
| ABT | ABBOTT LABS COM | 29,927 | $1,344 | 1.0% | $28.76 | +27.1% | COM | 002824100 |
| — | EXPRESS SCRIPTS INC COM | 15,316 | $1,339 | 1.0% | $62.08 | — | COM | 30219g108 |
| MSFT | MICROSOFT CORP COM | 24,050 | $1,334 | 1.0% | $26.84 | +71.1% | COM | 594918104 |
| — | WALGREEN BOOT ALLIANCE INC. | 12,950 | $1,103 | 0.8% | $44.64 | — | COM | 931422109 |
| — | DENTSPLY INTL INC NEW COM | 16,300 | $992 | 0.7% | $41.03 | — | COM | 249030107 |
| — | VERIZON COMMUNICATIONS COM | 20,739 | $959 | 0.7% | $47.88 | — | COM | 92343v104 |
| BAX | BAXTER INTL INC COM | 24,286 | $927 | 0.7% | $30.91 | +0.5% | COM | 071813109 |
| BEN | FRANKLIN RES INC COM | 24,613 | $906 | 0.7% | $29.75 | -19.2% | COM | 354613101 |
| EEM | ISHARES TR MSCI EMERG MKT | 15,400 | $899 | 0.7% | $49.46 | — | COM | 464287234 |
| — | GENERAL ELEC CO COM | 28,544 | $889 | 0.7% | $23.21 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER COM | 12,465 | $786 | 0.6% | $51.71 | -6.0% | COM | 695156109 |
| TEX | TEREX CORP NEW COM | 40,051 | $740 | 0.6% | $30.88 | -36.0% | COM | 880779103 |
| PG | PROCTER & GAMBLE CO COM | 9,055 | $719 | 0.5% | $55.03 | +5.3% | COM | 742718109 |
| INTC | INTEL CORP COM | 20,314 | $700 | 0.5% | $17.18 | +55.1% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 13,670 | $683 | 0.5% | $45.34 | -11.8% | COM | 747525103 |
| — | ALLERGAN INC COM | 2,176 | $680 | 0.5% | $303.34 | — | COM | 018490102 |
| — | ALTRIA GROUP INC | 11,430 | $665 | 0.5% | $35.00 | — | COM | 02209s103 |
| JNJ | JOHNSON & JOHNSON COM | 6,463 | $664 | 0.5% | $61.38 | +23.7% | COM | 478160104 |
| — | MASTERCARD INC CL A | 6,730 | $655 | 0.5% | $120.35 | — | COM | 57636q104 |
| SYK | STRYKER CORP COM | 6,950 | $646 | 0.5% | $56.92 | +49.7% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,980 | $618 | 0.5% | $42.96 | +8.7% | COM | 110122108 |
| — | MORGAN J P CHASE CO INC COM | 8,997 | $594 | 0.4% | $52.77 | — | COM | 46625h100 |
| CMA | COMERICA INC COM | 13,160 | $550 | 0.4% | $24.34 | +21.2% | COM | 200340107 |
| IWF | ISHARES TR RUSSELL1000 GRW | 5,315 | $529 | 0.4% | $74.13 | — | COM | 464287614 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,765 | $488 | 0.4% | $51.11 | +35.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 4,505 | $456 | 0.3% | $71.32 | +2.2% | COM | 375558103 |
| — | STERICYCLE INC COM | 3,665 | $442 | 0.3% | $132.94 | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE CL B | 4,530 | $436 | 0.3% | $55.43 | +27.4% | COM | 911312106 |
| — | PRICELINE COM INC COM NEW | 306 | $390 | 0.3% | $981.13 | — | COM | 741503403 |
| — | UNITEDHEALTH GROUP INC COM | 3,303 | $389 | 0.3% | $120.15 | — | COM | 91324p102 |
| — | 3M CORP | 2,550 | $384 | 0.3% | $119.26 | — | COM | 88579y101 |
| EPD | ENTERPRISE PRODS PARTN COM | 14,140 | $362 | 0.3% | $51.85 | — | COM | 293792107 |
| FXI | ISHARES TR FTSE XNHUA IDX CHIN | 10,262 | $362 | 0.3% | $32.53 | — | COM | 464287184 |
| PM | PHILIP MORRIS INTL INC COM | 4,050 | $356 | 0.3% | $49.85 | +4.9% | COM | 718172109 |
| — | EXXON MOBIL CORP COM | 4,470 | $348 | 0.3% | $90.33 | — | COM | 30231g102 |
| — | CIMAREX ENERGY CO COM | 3,855 | $345 | 0.3% | $77.96 | — | COM | 171798101 |
| EMR | EMERSON ELEC CO COM | 7,120 | $341 | 0.3% | $40.85 | -10.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 4,730 | $329 | 0.2% | $60.02 | +4.7% | COM | 025816109 |
| IJT | ISHARES TR S&P SMLCP GROW | 2,601 | $323 | 0.2% | $97.71 | — | COM | 464287887 |
| EFA | ISHARES TR MSCI EAFE IDX EU, A | 5,400 | $317 | 0.2% | $59.43 | — | COM | 464287465 |
| PFE | PFIZER INC COM | 8,219 | $265 | 0.2% | $16.70 | +22.0% | COM | 717081103 |
| — | GUGGENHEIM ETF TRUST FINANCIAL | 5,640 | $244 | 0.2% | $39.81 | — | COM | 78355w858 |
| — | AT&T INC | 7,002 | $241 | 0.2% | $35.25 | — | COM | 00206r102 |
| — | GUGGENHEIM ETF TRUST HEALTH CA | 1,553 | $238 | 0.2% | $128.78 | — | COM | 78355W841 |
| — | GUGGENHEIM ETF TRUST TECHNOLOG | 2,545 | $235 | 0.2% | $76.90 | — | COM | 78355w817 |
| WMT | WAL MART STORES INC COM | 3,650 | $224 | 0.2% | $19.94 | -16.6% | COM | 931142103 |
| SYY | SYSCO CORP COM | 5,325 | $218 | 0.2% | $31.48 | 0.0% | COM | 871829107 |
| — | AUTONATION INC COM | 3,585 | $214 | 0.2% | $63.93 | — | COM | 05329w102 |
| — | ZIMMER BIOMET HLDGS INC COM | 1,992 | $204 | 0.2% | $102.41 | — | COM | 98956p102 |
| PPG | PPG INDS INC COM | 2,055 | $203 | 0.2% | $90.23 | -6.8% | COM | 693506107 |