CIK: 0001353318 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $93,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 46,665 | $4,912 | 5.2% | $27.14 | -5.2% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 48,309 | $3,426 | 3.7% | $26.56 | +16.3% | COMMON STOCK | 872540109 |
| NVO | Novo-Nordisk A-S Adr | 54,476 | $3,164 | 3.4% | $58.79 | — | COMMON STOCK | 670100205 |
| WAT | Waters Corp | 22,631 | $3,046 | 3.3% | $122.74 | +4.7% | COMMON STOCK | 941848103 |
| JNJ | Johnson & Johnson | 29,216 | $3,001 | 3.2% | $74.41 | +2.0% | COMMON STOCK | 478160104 |
| MSFT | Microsoft, Corp. | 53,338 | $2,959 | 3.2% | $39.28 | +16.9% | COMMON STOCK | 594918104 |
| COST | Costco Companies Inc | 17,903 | $2,891 | 3.1% | $120.27 | +10.4% | COMMON STOCK | 22160K105 |
| SCHW | Charles Schwab Corp | 84,772 | $2,792 | 3.0% | $28.16 | -1.0% | COMMON STOCK | 808513105 |
| CSCO | Cisco Systems, Inc. | 99,712 | $2,708 | 2.9% | $19.93 | +1.2% | COMMON STOCK | 17275R102 |
| MMM | 3M Co. | 17,430 | $2,626 | 2.8% | $94.48 | -2.5% | COMMON STOCK | 88579Y101 |
| TRV | Travelers Group Inc | 23,095 | $2,607 | 2.8% | $80.71 | +10.1% | COMMON STOCK | 89417E109 |
| IBM | Int'l Business Machines | 17,531 | $2,413 | 2.6% | $104.58 | -16.3% | COMMON STOCK | 459200101 |
| CHKP | Check Pt Software Tech | 29,631 | $2,411 | 2.6% | $84.36 | -1.7% | COMMON STOCK | M22465104 |
| — | Johnson Controls Inc | 58,921 | $2,327 | 2.5% | $45.50 | — | COMMON STOCK | 478366107 |
| AXP | American Express Company | 33,036 | $2,298 | 2.5% | $67.91 | -7.4% | COMMON STOCK | 025816109 |
| GOOGL | Alphabet Inc. Class A | 2,944 | $2,290 | 2.4% | $31.95 | +15.0% | COMMON STOCK | 02079K305 |
| BAX | Baxter Int'l Inc. | 59,570 | $2,273 | 2.4% | $31.78 | -2.3% | COMMON STOCK | 071813109 |
| DE | Deere & Co | 29,489 | $2,249 | 2.4% | $73.17 | -11.1% | COMMON STOCK | 244199105 |
| ITW | Illinois Tool Works Inc | 23,347 | $2,164 | 2.3% | $73.85 | -3.3% | COMMON STOCK | 452308109 |
| DGX | Quest Diagnostic Inc | 28,612 | $2,035 | 2.2% | $56.82 | -3.2% | COMMON STOCK | 74834L100 |
| — | Praxair Inc | 19,751 | $2,023 | 2.2% | $117.28 | — | COMMON STOCK | 74005P104 |
| GIS | General Mills | 34,866 | $2,010 | 2.1% | $38.82 | +4.2% | COMMON STOCK | 370334104 |
| LOW | Lowes Companies Inc | 25,896 | $1,969 | 2.1% | $56.99 | +8.3% | COMMON STOCK | 548661107 |
| FDX | Federal Express | 13,184 | $1,964 | 2.1% | $148.37 | -10.8% | COMMON STOCK | 31428X106 |
| GOOG | Alphabet Inc. Class C | 2,442 | $1,853 | 2.0% | $30.50 | +16.8% | COMMON STOCK | 02079K107 |
| CBRE | CBRE Group, Inc | 51,916 | $1,795 | 1.9% | $35.25 | 0.0% | COMMON STOCK | 12504L109 |
| — | Whole Foods Market | 53,132 | $1,780 | 1.9% | $40.26 | — | COMMON STOCK | 966837106 |
| QCOM | Qualcomm Inc. | 35,152 | $1,757 | 1.9% | $50.28 | -20.5% | COMMON STOCK | 747525103 |
| NUE | Nucor Corp | 40,182 | $1,619 | 1.7% | $37.10 | -12.6% | COMMON STOCK | 670346105 |
| PYPL | Paypal Holdings Inco | 44,053 | $1,595 | 1.7% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| ABBNY | Abb Ltd Adr | 84,606 | $1,500 | 1.6% | $20.78 | — | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 24,442 | $1,310 | 1.4% | $64.38 | -12.9% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,636 | $1,227 | 1.3% | $21.77 | +12.9% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 13,870 | $867 | 0.9% | $42.17 | +34.4% | COMMON STOCK | 654106103 |
| JLL | Jones Lang Lasalle Inc | 4,213 | $673 | 0.7% | $91.37 | +69.2% | COMMON STOCK | 48020Q107 |
| VZ | Verizon Communications | 13,882 | $642 | 0.7% | $26.11 | +3.1% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 6,669 | $626 | 0.7% | $44.30 | +102.8% | COMMON STOCK | 00724F101 |
| V | Visa Inc | 8,068 | $626 | 0.7% | $48.17 | +49.8% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service B | 6,399 | $616 | 0.7% | $66.34 | +6.5% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 11,346 | $606 | 0.6% | $33.00 | +33.1% | COMMON STOCK | 94106L109 |
| ICE | Intrcontinentalexchange | 2,181 | $559 | 0.6% | $40.52 | +9.0% | COMMON STOCK | 45866F104 |
| MET | Metlife Inc | 11,497 | $554 | 0.6% | $24.43 | +27.7% | COMMON STOCK | 59156R108 |
| — | Ansys Inc | 5,852 | $541 | 0.6% | $73.53 | — | COMMON STOCK | 03662Q105 |
| MRK | Merck | 9,938 | $525 | 0.6% | $39.33 | -6.5% | COMMON STOCK | 58933Y105 |
| — | Panera Bread Company | 2,498 | $487 | 0.5% | $174.83 | — | COMMON STOCK | 69840W108 |
| — | ITC Holdings Corp | 12,068 | $474 | 0.5% | $55.45 | — | COMMON STOCK | 465685105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,565 | $468 | 0.5% | $34.33 | — | COMMON STOCK | 771195104 |
| PG | Procter & Gamble | 5,852 | $465 | 0.5% | $62.56 | -7.4% | COMMON STOCK | 742718109 |
| TSCO | Tractor Supply Company | 5,126 | $438 | 0.5% | $9.83 | +54.6% | COMMON STOCK | 892356106 |
| GILD | Gilead Sciences Inc | 4,301 | $435 | 0.5% | $70.91 | +2.8% | COMMON STOCK | 375558103 |
| MDT | Medtronic Inc | 5,559 | $428 | 0.5% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| — | McGraw-Hill Cos | 4,337 | $428 | 0.5% | $100.53 | — | COMMON STOCK | 580645109 |
| ECL | Ecolab Inc | 3,637 | $416 | 0.4% | $99.26 | +6.0% | COMMON STOCK | 278865100 |
| CVS | CVS Corporation | 4,254 | $416 | 0.4% | $75.25 | -3.5% | COMMON STOCK | 126650100 |
| VRSK | Verisk Analytics Inc Cla | 5,333 | $410 | 0.4% | $71.27 | +1.9% | COMMON STOCK | 92345Y106 |
| — | SVB Group | 3,432 | $408 | 0.4% | $86.37 | — | COMMON STOCK | 78486Q101 |
| BIIB | Biogen Idec Inc | 1,255 | $384 | 0.4% | $301.29 | -4.6% | COMMON STOCK | 09062X103 |
| TD | Toronto Dominion Bank | 9,461 | $371 | 0.4% | $47.98 | -15.6% | COMMON STOCK | 891160509 |
| — | Sunedison Inc | 70,088 | $357 | 0.4% | $23.25 | — | COMMON STOCK | 86732Y109 |
| USB | US Bancorp Del | 8,313 | $355 | 0.4% | $29.91 | -1.0% | COMMON STOCK | 902973304 |
| SYY | Sysco Corporation | 8,005 | $328 | 0.4% | $29.54 | +6.5% | COMMON STOCK | 871829107 |
| R | Ryder | 4,917 | $279 | 0.3% | $63.67 | +3.8% | COMMON STOCK | 783549108 |
| — | PowerShares QQQ | 2,306 | $258 | 0.3% | $111.88 | — | COMMON STOCK | 73935A104 |
| UNFI | United Natural Foods Inc | 6,240 | $246 | 0.3% | $67.74 | -30.9% | COMMON STOCK | 911163103 |
| — | General Electric Company | 7,311 | $228 | 0.2% | $26.54 | — | COMMON STOCK | 369604103 |
| — | Eaton Corporation | 4,280 | $223 | 0.2% | $67.47 | — | COMMON STOCK | 278058102 |
| XOM | Exxon Mobil Corporation | 2,651 | $207 | 0.2% | $54.30 | -5.3% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $201 | 0.2% | $142.63 | -5.9% | COMMON STOCK | 084670702 |
| HAIN | Hain Celestial Group | 3,642 | $147 | 0.2% | $63.16 | -28.2% | COMMON STOCK | 405217100 |
| SPY | S P D R TRUST Unit SR | 631 | $129 | 0.1% | $204.44 | — | COMMON STOCK | 78462F103 |
| — | Express Scripts Inc | 1,321 | $115 | 0.1% | $87.06 | — | COMMON STOCK | 30219G108 |
| PNC | PNC Bank Corp | 1,210 | $115 | 0.1% | $67.20 | 0.0% | COMMON STOCK | 693475105 |
| — | Du Pont E I De Nemour&Co. | 1,725 | $115 | 0.1% | $66.67 | — | COMMON STOCK | 263534109 |
| FBIN | Fortune Brands Hm & Sec | 2,011 | $112 | 0.1% | $39.12 | 0.0% | COMMON STOCK | 34964C106 |
| ORA | Ormat Technologies Inc | 2,986 | $109 | 0.1% | $33.83 | 0.0% | COMMON STOCK | 686688102 |
| — | Green Mtn Coffee Roaster | 1,183 | $106 | 0.1% | $89.60 | — | COMMON STOCK | 49271M100 |
| GRID | Smart Grid ETF | 2,973 | $99 | 0.1% | $33.30 | — | COMMON STOCK | 33737A108 |
| — | General Mtrs Corp 8.1 XXX | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 370ESCAV7 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |