Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 293,350 | $18.98M | 4.5% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | BLACKROCK INC | 64,255 | $17.39M | 4.1% | $270.62 | $257.07 | — | COM | 09247x101 |
| — | ACCENTURE PLC IRELAND | 208,018 | $15.32M | 3.6% | $73.64 | $71.96 | — | SHS CLASS A | g1151C101 |
| — | SPDR SERIES TRUST | 116,865 | $15.09M | 3.6% | $129.16 | $104.26 | — | S&P BIOTECH | 78464a870 |
| QCOM | QUALCOMM INC | 218,410 | $14.7M | 3.5% | $67.32 * | $45.08 | +6.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 120,184 | $14.6M | 3.5% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 211,230 | $13.05M | 3.1% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | 3M CO | 108,720 | $12.98M | 3.1% | $119.41 | $109.52 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 123,976 | $12.57M | 3.0% | $101.37 * | $39.40 | +3.5% | COM | 136375102 |
| — | GOOGLE INC | 14,046 | $12.3M | 2.9% | $875.91 | $880.22 | — | CL A | 38259P508 |
| TROW | PRICE T ROWE GROUP INC | 170,047 | $12.23M | 2.9% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 450,179 | $12.23M | 2.9% | $27.16 * | $14.54 | +8.4% | CL B | 314211103 |
| — | VISA INC | 62,817 | $12M | 2.8% | $191.09 | $182.74 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,199 | $11.76M | 2.8% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| — | EXXON MOBIL CORP | 124,599 | $10.72M | 2.5% | $86.04 | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 118,107 | $8.735M | 2.1% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 230,824 | $7.682M | 1.8% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 83,132 | $7.596M | 1.8% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| — | COACH INC | 132,645 | $7.233M | 1.7% | $54.53 | $57.09 | — | COM | 189754104 |
| PEP | PEPSICO INC | 84,354 | $6.706M | 1.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 77,178 | $6.307M | 1.5% | $81.72 * | $60.00 | -4.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 70,004 | $6.069M | 1.4% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| TGT | TARGET CORP | 94,234 | $6.029M | 1.4% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 77,510 | $5.859M | 1.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 48,758 | $5.257M | 1.2% | $107.82 | $93.64 | — | COM | 913017109 |
| — | PETSMART INC | 64,903 | $4.95M | 1.2% | $76.27 | $66.98 | — | COM | 716768106 |
| — | EOG RES INC | 28,943 | $4.899M | 1.2% | $169.26 | $131.67 | — | COM | 26875p101 |
| EXPD | EXPEDITORS INTL WASH INC | 110,072 | $4.85M | 1.2% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| INTC | INTEL CORP | 210,992 | $4.836M | 1.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | INFORMATICA CORP | 123,615 | $4.817M | 1.1% | $38.97 | $34.98 | — | COM | 45666Q102 |
| COP | CONOCOPHILLIPS | 66,305 | $4.609M | 1.1% | $69.51 * | $40.14 | +15.7% | COM | 20825C104 |
| — | BARD C R INC | 39,735 | $4.577M | 1.1% | $115.19 | $108.69 | — | COM | 067383109 |
| FDS | FACTSET RESH SYS INC | 41,046 | $4.478M | 1.1% | $109.10 * | $83.78 | +14.3% | COM | 303075105 |
| — | WHITING PETE CORP NEW | 68,541 | $4.102M | 1.0% | $59.85 | $46.09 | — | COM | 966387102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,122 | $3.726M | 0.9% | $185.17 * | $118.43 | -8.1% | COM | 459200101 |
| STT | STATE STR CORP | 48,381 | $3.181M | 0.8% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| — | PIONEER NAT RES CO | 16,215 | $3.061M | 0.7% | $188.78 | $144.77 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,521 | $3.006M | 0.7% | $240.08 | $212.95 | +12.7% | COM | 592688105 |
| — | PAREXEL INTL CORP | 59,044 | $2.964M | 0.7% | $50.20 | $45.98 | — | COM | 699462107 |
| AME | AMETEK INC NEW | 58,432 | $2.689M | 0.6% | $46.02 * | $38.45 | +10.3% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 32,236 | $2.688M | 0.6% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| — | MICROS SYS INC | 51,717 | $2.583M | 0.6% | $49.94 | $43.15 | — | COM | 594901100 |
| — | VARIAN MED SYS INC | 33,109 | $2.474M | 0.6% | $74.72 | $67.85 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 23,970 | $2.367M | 0.6% | $98.75 * | $73.48 | +17.5% | COM | 278865100 |
| — | NUANCE COMMUNICATIONS INC | 118,467 | $2.213M | 0.5% | $18.68 | $18.40 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,215 | $2.184M | 0.5% | $40.28 * | $13.83 | +11.9% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 24,674 | $2.18M | 0.5% | $88.35 * | $53.00 | +20.0% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 38,158 | $2.144M | 0.5% | $56.19 * | $20.15 | +4.8% | COM | 969904101 |
| CSCO | CISCO SYS INC | 88,253 | $2.068M | 0.5% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| FISV | FISERV INC | 20,408 | $2.062M | 0.5% | $101.04 * | $21.93 | +15.2% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 67,397 | $2.002M | 0.5% | $29.70 | $27.58 | +7.7% | COM | 896239100 |
| MA | MASTERCARD INC | 2,969 | $1.997M | 0.5% | $672.62 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | FMC TECHNOLOGIES INC | 31,724 | $1.758M | 0.4% | $55.42 | $55.68 | — | COM | 30249U101 |
| NKE | NIKE INC | 23,084 | $1.677M | 0.4% | $72.65 * | $26.61 | +17.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,568 | $1.635M | 0.4% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| — | AIRGAS INC | 14,754 | $1.565M | 0.4% | $106.07 | $95.68 | — | COM | 009363102 |
| MKC | MCCORMICK & CO INC | 24,150 | $1.563M | 0.4% | $64.72 * | $28.17 | -9.5% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,064 | $1.528M | 0.4% | $84.59 * | $13.22 | +6.7% | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1.483M | 0.4% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| — | STERICYCLE INC | 12,383 | $1.429M | 0.3% | $115.40 | $110.39 | — | COM | 858912108 |
| AMGN | AMGEN INC | 12,757 | $1.428M | 0.3% | $111.94 * | $73.34 | +8.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 5,360 | $1.403M | 0.3% | $261.75 * | $201.89 | +6.2% | COM | 384802104 |
| SYY | SYSCO CORP | 44,033 | $1.402M | 0.3% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| — | E M C CORP MASS | 54,803 | $1.401M | 0.3% | $25.56 | $23.77 | — | COM | 268648102 |
| — | WALGREEN CO | 25,300 | $1.361M | 0.3% | $53.79 | $44.19 | — | COM | 931422109 |
| VMI | VALMONT INDS INC | 9,600 | $1.334M | 0.3% | $138.96 | $145.40 | -4.5% | COM | 920253101 |
| MCD | MCDONALDS CORP | 13,604 | $1.309M | 0.3% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 15,705 | $1.302M | 0.3% | $82.90 | $78.72 | — | SBI INT-ENERGY | 81369y506 |
| — | LINEAR TECHNOLOGY CORP | 32,301 | $1.281M | 0.3% | $39.66 | $36.84 | — | COM | 535678106 |
| ADBE | ADOBE SYS INC | 24,400 | $1.267M | 0.3% | $51.93 | $44.30 | +17.2% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 10,717 | $1.234M | 0.3% | $115.14 | $110.57 | — | COM | 22160k105 |
| — | SPDR S&P 500 ETF TR | 6,868 | $1.154M | 0.3% | $168.03 | $160.45 | — | TR UNIT | 78462f103 |
| ORCL | ORACLE CORP | 33,943 | $1.126M | 0.3% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | SIGMA ALDRICH CORP | 11,875 | $1.013M | 0.2% | $85.31 | $80.44 | — | COM | 826552101 |
| — | CATAMARAN CORP | 21,074 | $968K | 0.2% | $45.93 | $48.78 | — | COM | 148887102 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $956K | 0.2% | $182.10 * | $53.48 | +1.1% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 12,604 | $952K | 0.2% | $75.53 * | $59.62 | +6.5% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 17,173 | $934K | 0.2% | $54.39 * | $40.35 | -1.8% | COM | 665859104 |
| — | SELECT SECTOR SPDR TR | 28,200 | $904K | 0.2% | $32.06 | $30.60 | — | TECHNOLOGY | 81369y803 |
| VOT | VANGUARD INDEX FDS | 10,564 | $900K | 0.2% | $85.20 | $77.97 | +9.3% | MCAP GR IDXVIP | 922908538 |
| — | HARRIS TEETER SUPERMARKETS I | 17,461 | $859K | 0.2% | $49.20 | $46.85 | — | COM | 414585109 |
| RMD | RESMED INC | 15,587 | $823K | 0.2% | $52.80 * | $40.00 | +12.1% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,250 | $814K | 0.2% | $72.36 * | $45.09 | +7.7% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,784 | $803K | 0.2% | $167.85 * | $11.32 | +48.4% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 15,930 | $763K | 0.2% | $47.90 * | $32.17 | -2.3% | COM | 370334104 |
| — | WASTE CONNECTIONS INC | 16,704 | $759K | 0.2% | $45.44 | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 8,200 | $656K | 0.2% | $80.00 | $69.09 | — | COM | 878377100 |
| SCHG | SCHWAB STRATEGIC TR | 14,833 | $609K | 0.1% | $41.06 * | $4.78 | +7.3% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 24,511 | $586K | 0.1% | $23.91 | $23.18 | — | COM | 369604103 |
| AAXJ | ISHARES | 10,000 | $583K | 0.1% | $58.30 | $58.17 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO INC NEW | 11,638 | $554K | 0.1% | $47.60 * | $30.17 | +2.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,591 | $553K | 0.1% | $37.90 * | $27.85 | -7.3% | COM | 191216100 |
| — | IHS INC | 4,725 | $540K | 0.1% | $114.29 | $114.29 | — | CL A | 451734107 |
| VTI | VANGUARD INDEX FDS | 6,010 | $527K | 0.1% | $87.69 | $83.63 | +4.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,091 | $520K | 0.1% | $476.63 * | $13.16 | +11.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,623 | $520K | 0.1% | $44.74 * | $26.55 | +3.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 6,266 | $520K | 0.1% | $82.99 * | $53.13 | +9.0% | COM | 438516106 |
| FUL | FULLER H B CO | 11,480 | $519K | 0.1% | $45.21 * | $33.69 | +15.0% | COM | 359694106 |
| DIS | DISNEY WALT CO | 8,005 | $516K | 0.1% | $64.46 * | $56.13 | +2.1% | COM DISNEY | 254687106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $482K | 0.1% | $42.69 | $41.29 | +3.5% | COM | 826919102 |
| PFE | PFIZER INC | 15,904 | $457K | 0.1% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 5,725 | $457K | 0.1% | $79.83 | $85.48 | — | UT LTD PARTNER | 494550106 |
| BA | BOEING CO | 3,866 | $454K | 0.1% | $117.43 * | $80.37 | +24.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,333 | $441K | 0.1% | $69.64 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,095 | $415K | 0.1% | $41.11 * | $6.52 | +5.0% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,859 | $411K | 0.1% | $106.50 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 5,400 | $406K | 0.1% | $75.19 | $75.51 | -0.5% | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES | 10,500 | $391K | 0.1% | $37.24 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| UMBF | UMB FINL CORP | 7,020 | $381K | 0.1% | $54.27 | $58.33 | -6.8% | COM | 902788108 |
| SYK | STRYKER CORP | 5,430 | $367K | 0.1% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,017 | $362K | 0.1% | $40.15 | $41.53 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 10,489 | $348K | 0.1% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 5,911 | $346K | 0.1% | $58.53 | $52.47 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 8,252 | $340K | 0.1% | $41.20 * | $30.75 | +3.7% | COM | 94106L109 |
| — | CONTINENTAL RESOURCES INC | 3,100 | $333K | 0.1% | $107.42 | $87.58 | — | COM | 212015101 |
| — | SPDR SERIES TRUST | 5,025 | $331K | 0.1% | $65.87 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES | 5,151 | $329K | 0.1% | $63.87 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,289 | $321K | 0.1% | $74.84 | $83.46 | — | SHS | 49455u100 |
| WFC | WELLS FARGO & CO NEW | 7,612 | $315K | 0.1% | $41.38 * | $27.36 | +7.1% | COM | 949746101 |
| — | JOHNSON CTLS INC | 7,584 | $315K | 0.1% | $41.53 | $35.73 | — | COM | 478366107 |
| — | PRAXAIR INC | 2,612 | $314K | 0.1% | $120.21 | $115.24 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 3,994 | $303K | 0.1% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 687 | $290K | 0.1% | $422.13 | $407.86 | +3.6% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $285K | 0.1% | $80.62 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 4,083 | $273K | 0.1% | $66.86 * | $36.25 | +12.0% | COM | 063671101 |
| — | G & K SVCS INC | 4,528 | $273K | 0.1% | $60.29 | $47.70 | — | CL A | 361268105 |
| WWW | WOLVERINE WORLD WIDE INC | 4,593 | $267K | 0.1% | $58.13 * | $20.15 | +17.8% | COM | 978097103 |
| — | CENTRAL FD CDA LTD | 17,600 | $259K | 0.1% | $14.72 | $13.58 | — | CL A | 153501101 |
| HAL | HALLIBURTON CO | 5,248 | $253K | 0.1% | $48.21 * | $33.21 | +15.7% | COM | 406216101 |
| — | SPDR INDEX SHS FDS | 9,000 | $252K | 0.1% | $28.00 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| BIDU | BAIDU INC | 1,620 | $251K | 0.1% | $154.94 | $92.15 | +68.4% | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 1,574 | $245K | 0.1% | $155.65 * | $57.06 | +3.9% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 2,566 | $242K | 0.1% | $94.31 * | $63.06 | -5.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,796 | $230K | 0.1% | $128.06 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | BLDRS INDEX FDS TR | 6,000 | $222K | 0.1% | $37.00 | $34.33 | — | EMER MK 50 ADR | 09348R300 |