Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 63,257 | $16.25M | 4.0% | $256.86 | $256.86 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 291,256 | $15.88M | 4.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 206,551 | $14.86M | 3.7% | $71.96 | $71.96 | — | SHS CLASS A | g1151C101 |
| CVX | CHEVRON CORP NEW | 120,570 | $14.27M | 3.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 215,361 | $13.16M | 3.3% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 204,524 | $12.63M | 3.1% | $61.74 | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 171,909 | $12.58M | 3.1% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | SPDR SERIES TRUST | 118,590 | $12.36M | 3.1% | $104.26 | $104.26 | — | S&P BIOTECH | 78464a870 |
| FHI | FEDERATED INVS INC PA | 448,456 | $12.29M | 3.1% | $27.41 * | $14.54 | +8.5% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 123,624 | $12.03M | 3.0% | $97.27 * | $39.40 | -1.1% | COM | 136375102 |
| — | GOOGLE INC | 13,656 | $12.02M | 3.0% | $880.35 | $880.35 | — | CL A | 38259P508 |
| — | VISA INC | 65,715 | $12.01M | 3.0% | $182.74 | $182.74 | — | COM CL A | 92826c839 |
| — | 3M CO | 106,841 | $11.68M | 2.9% | $109.35 | $109.35 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 124,094 | $11.21M | 2.8% | $90.35 | $90.35 | — | COM | 30231g102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,467 | $10.98M | 2.7% | $112.62 * | $7.19 | +4.4% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 251,172 | $8.677M | 2.2% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 115,922 | $8.635M | 2.1% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | COACH INC | 141,433 | $8.074M | 2.0% | $57.09 | $57.09 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC | 83,354 | $7.208M | 1.8% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 84,312 | $6.896M | 1.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 80,828 | $6.72M | 1.7% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| TGT | TARGET CORP | 94,380 | $6.499M | 1.6% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 79,264 | $6.103M | 1.5% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 70,296 | $6.036M | 1.5% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| INTC | INTEL CORP | 248,338 | $6.017M | 1.5% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | BARD C R INC | 47,835 | $5.199M | 1.3% | $108.69 | $108.69 | — | COM | 067383109 |
| — | INFORMATICA CORP | 125,944 | $4.406M | 1.1% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | UNITED TECHNOLOGIES CORP | 46,453 | $4.317M | 1.1% | $92.93 | $92.93 | — | COM | 913017109 |
| — | PETSMART INC | 64,270 | $4.305M | 1.1% | $66.98 | $66.98 | — | COM | 716768106 |
| EXPD | EXPEDITORS INTL WASH INC | 109,728 | $4.174M | 1.0% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 40,929 | $4.172M | 1.0% | $101.93 * | $83.78 | +6.5% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 63,630 | $3.85M | 1.0% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| — | EOG RES INC | 28,943 | $3.811M | 0.9% | $131.67 | $131.67 | — | COM | 26875p101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,727 | $3.579M | 0.9% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| STT | STATE STR CORP | 48,781 | $3.181M | 0.8% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| — | WHITING PETE CORP NEW | 68,730 | $3.168M | 0.8% | $46.09 | $46.09 | — | COM | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 162,717 | $2.994M | 0.7% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 20,350 | $2.946M | 0.7% | $144.77 | $144.77 | — | COM | 723787107 |
| — | PAREXEL INTL CORP | 61,162 | $2.812M | 0.7% | $45.98 | $45.98 | — | COM | 699462107 |
| CAT | CATERPILLAR INC DEL | 32,253 | $2.661M | 0.7% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,858 | $2.587M | 0.6% | $201.20 | $212.95 | -5.5% | COM | 592688105 |
| AME | AMETEK INC NEW | 57,559 | $2.435M | 0.6% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| CSCO | CISCO SYS INC | 94,637 | $2.303M | 0.6% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | MICROS SYS INC | 51,683 | $2.23M | 0.6% | $43.15 | $43.15 | — | COM | 594901100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,891 | $2.119M | 0.5% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| — | VARIAN MED SYS INC | 31,281 | $2.11M | 0.5% | $67.45 | $67.45 | — | COM | 92220P105 |
| WSM | WILLIAMS SONOMA INC | 37,221 | $2.08M | 0.5% | $55.88 * | $20.11 | +3.9% | COM | 969904101 |
| ECL | ECOLAB INC | 23,835 | $2.031M | 0.5% | $85.21 * | $73.48 | +1.1% | COM | 278865100 |
| FISV | FISERV INC | 21,208 | $1.854M | 0.5% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| — | FMC TECHNOLOGIES INC | 31,788 | $1.77M | 0.4% | $55.68 | $55.68 | — | COM | 30249U101 |
| SLB | SCHLUMBERGER LTD | 24,264 | $1.739M | 0.4% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| MA | MASTERCARD INC | 2,969 | $1.706M | 0.4% | $574.60 * | $51.54 | +3.4% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 23,309 | $1.64M | 0.4% | $70.36 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 16,312 | $1.615M | 0.4% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 27,968 | $1.602M | 0.4% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| SYY | SYSCO CORP | 46,433 | $1.586M | 0.4% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 54,664 | $1.421M | 0.4% | $26.00 | $27.63 | -5.9% | COM | 896239100 |
| NKE | NIKE INC | 21,684 | $1.381M | 0.3% | $63.69 * | $26.53 | +2.6% | CL B | 654106103 |
| — | AIRGAS INC | 14,427 | $1.377M | 0.3% | $95.45 | $95.45 | — | COM | 009363102 |
| — | STERICYCLE INC | 12,383 | $1.367M | 0.3% | $110.39 | $110.39 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 29,800 | $1.358M | 0.3% | $45.57 | $44.30 | +2.8% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 5,360 | $1.352M | 0.3% | $252.24 * | $201.89 | +1.9% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 17,121 | $1.338M | 0.3% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 12,912 | $1.274M | 0.3% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| IEX | IDEX CORP | 22,728 | $1.223M | 0.3% | $53.81 * | $45.08 | +1.0% | COM | 45167R104 |
| — | E M C CORP MASS | 50,556 | $1.194M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 32,301 | $1.19M | 0.3% | $36.84 | $36.84 | — | COM | 535678106 |
| — | COSTCO WHSL CORP NEW | 10,717 | $1.185M | 0.3% | $110.57 | $110.57 | — | COM | 22160k105 |
| — | WALGREEN CO | 25,300 | $1.118M | 0.3% | $44.19 | $44.19 | — | COM | 931422109 |
| — | SELECT SECTOR SPDR TR | 14,230 | $1.114M | 0.3% | $78.29 | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR S&P 500 ETF TR | 6,868 | $1.102M | 0.3% | $160.45 | $160.45 | — | TR UNIT | 78462f103 |
| — | HARRIS TEETER SUPERMARKETS I | 23,266 | $1.09M | 0.3% | $46.85 | $46.85 | — | COM | 414585109 |
| ORCL | ORACLE CORP | 34,343 | $1.055M | 0.3% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| — | CATAMARAN CORP | 21,074 | $1.028M | 0.3% | $48.78 | $48.78 | — | COM | 148887102 |
| NTRS | NORTHERN TR CORP | 17,173 | $994K | 0.2% | $57.88 * | $40.35 | +4.0% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 12,083 | $972K | 0.2% | $80.44 | $80.44 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 12,604 | $942K | 0.2% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $927K | 0.2% | $176.57 * | $53.48 | -2.3% | COM | 824348106 |
| VMI | VALMONT INDS INC | 6,475 | $927K | 0.2% | $143.17 | $146.58 | -2.4% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,250 | $912K | 0.2% | $68.83 * | $45.09 | +1.8% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 28,300 | $866K | 0.2% | $30.60 | $30.60 | — | TECHNOLOGY | 81369y803 |
| VOT | VANGUARD INDEX FDS | 10,764 | $841K | 0.2% | $78.13 | $77.97 | +0.2% | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 15,587 | $703K | 0.2% | $45.10 * | $40.00 | -4.7% | COM | 761152107 |
| FUL | FULLER H B CO | 18,480 | $699K | 0.2% | $37.82 * | $33.69 | -4.0% | COM | 359694106 |
| — | WASTE CONNECTIONS INC | 16,704 | $687K | 0.2% | $41.13 | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 9,350 | $646K | 0.2% | $69.09 | $69.09 | — | COM | 878377100 |
| CSGP | COSTAR GROUP INC | 4,784 | $617K | 0.2% | $128.97 * | $11.32 | +14.1% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 12,580 | $611K | 0.2% | $48.57 * | $31.98 | -1.3% | COM | 370334104 |
| KO | COCA COLA CO | 14,576 | $585K | 0.1% | $40.13 * | $27.85 | -2.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,939 | $578K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 14,833 | $565K | 0.1% | $38.09 * | $4.78 | -0.4% | US LCAP GR ETF | 808524300 |
| AAXJ | ISHARES TR | 10,000 | $548K | 0.1% | $54.80 | $58.17 | -5.8% | MSCI ACJPN IDX | 464288182 |
| — | KINDER MORGAN ENERGY PARTNER | 6,025 | $515K | 0.1% | $85.48 | $85.48 | — | UT LTD PARTNER | 494550106 |
| HON | HONEYWELL INTL INC | 6,266 | $497K | 0.1% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,835 | $495K | 0.1% | $63.18 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 11,613 | $480K | 0.1% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $468K | 0.1% | $41.45 | $41.29 | +0.3% | COM | 826919102 |
| MRK | MERCK & CO INC NEW | 9,738 | $452K | 0.1% | $46.42 * | $30.02 | -0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,064 | $450K | 0.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| AAPL | APPLE INC | 1,094 | $434K | 0.1% | $396.71 * | $13.16 | -7.7% | COM | 037833100 |
| — | GARDNER DENVER INC | 5,749 | $432K | 0.1% | $75.14 | $75.14 | — | COM | 365558105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,333 | $419K | 0.1% | $66.16 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,000 | $413K | 0.1% | $82.60 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,866 | $396K | 0.1% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| IWM | ISHARES TR | 3,859 | $374K | 0.1% | $96.92 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| ABT | ABBOTT LABS | 10,589 | $369K | 0.1% | $34.85 * | $28.85 | -4.9% | COM | 002824100 |
| SYK | STRYKER CORP | 5,630 | $364K | 0.1% | $64.65 * | $56.92 | -2.2% | COM | 863667101 |
| BKF | ISHARES INC | 10,500 | $358K | 0.1% | $34.10 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| SCHB | SCHWAB STRATEGIC TR | 9,095 | $354K | 0.1% | $38.92 * | $6.49 | -0.1% | US BRD MKT ETF | 808524102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,223 | $353K | 0.1% | $83.59 | $83.59 | — | SHS | 49455u100 |
| WM | WASTE MGMT INC DEL | 8,249 | $333K | 0.1% | $40.37 * | $30.75 | +0.5% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 6,080 | $319K | 0.1% | $52.47 | $52.47 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 7,612 | $314K | 0.1% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,994 | $309K | 0.1% | $77.37 * | $56.05 | +3.5% | COM | 437076102 |
| — | PRAXAIR INC | 2,612 | $301K | 0.1% | $115.24 | $115.24 | — | COM | 74005P104 |
| EFA | ISHARES TR | 5,151 | $295K | 0.1% | $57.27 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | SPDR SERIES TRUST | 5,025 | $292K | 0.1% | $58.11 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,500 | $291K | 0.1% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 687 | $291K | 0.1% | $423.58 | $407.86 | +3.9% | COM | 053332102 |
| GMF | SPDR INDEX SHS FDS | 3,800 | $273K | 0.1% | $71.84 | $76.16 | -5.6% | ASIA PACIF ETF | 78463X301 |
| — | JOHNSON CTLS INC | 7,584 | $271K | 0.1% | $35.73 | $35.73 | — | COM | 478366107 |
| VGT | VANGUARD WORLD FDS | 3,535 | $262K | 0.1% | $74.12 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| WWW | WOLVERINE WORLD WIDE INC | 4,593 | $251K | 0.1% | $54.65 * | $20.15 | +10.2% | COM | 978097103 |
| — | CONTINENTAL RESOURCES INC | 2,900 | $250K | 0.1% | $86.21 | $86.21 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 2,565 | $249K | 0.1% | $97.08 * | $63.06 | -2.9% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,571 | $242K | 0.1% | $154.04 * | $57.06 | +2.7% | COM | 907818108 |
| — | CENTRAL FD CDA LTD | 17,600 | $239K | 0.1% | $13.58 | $13.58 | — | CL A | 153501101 |
| BMO | BANK MONTREAL QUE | 4,083 | $237K | 0.1% | $58.05 * | $36.25 | -3.9% | COM | 063671101 |
| BIDU | BAIDU INC | 2,420 | $229K | 0.1% | $94.63 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| — | SPDR INDEX SHS FDS | 9,000 | $226K | 0.1% | $25.11 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| CNO | CNO FINL GROUP INC | 17,000 | $220K | 0.1% | $12.94 * | $9.21 | +9.8% | COM | 12621E103 |
| HAL | HALLIBURTON CO | 5,248 | $219K | 0.1% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| — | G & K SVCS INC | 4,528 | $216K | 0.1% | $47.70 | $47.70 | — | CL A | 361268105 |
| GLD | SPDR GOLD TRUST | 1,796 | $214K | 0.1% | $119.15 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | BLDRS INDEX FDS TR | 6,000 | $206K | 0.1% | $34.33 | $34.33 | — | EMER MK 50 ADR | 09348R300 |