Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 62,377 | $19.94M | 4.5% | $319.60 | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 282,636 | $18.76M | 4.2% | $66.36 * | $40.16 | +21.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 210,909 | $16.7M | 3.8% | $79.20 * | $45.38 | +26.2% | COM | 747525103 |
| — | SPDR SERIES TRUST | 103,822 | $15.99M | 3.6% | $153.99 | $104.88 | — | S&P BIOTECH | 78464a870 |
| — | ACCENTURE PLC IRELAND | 196,747 | $15.9M | 3.6% | $80.84 | $72.50 | — | SHS CLASS A | g1151C101 |
| CNI | CANADIAN NATL RY CO | 241,440 | $15.7M | 3.5% | $65.02 * | $41.90 | +26.3% | COM | 136375102 |
| FHI | FEDERATED INVS INC PA | 472,972 | $14.62M | 3.3% | $30.92 * | $14.63 | +26.1% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 109,790 | $14.33M | 3.2% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | 3M CO | 98,251 | $14.07M | 3.2% | $143.25 | $109.52 | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG CO | 190,589 | $13.21M | 3.0% | $69.33 | $61.74 | — | COM | 30219G108 |
| — | VISA INC | 61,323 | $12.92M | 2.9% | $210.70 | $183.86 | — | COM CL A | 92826c839 |
| TROW | PRICE T ROWE GROUP INC | 149,090 | $12.59M | 2.8% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,045 | $11.9M | 2.7% | $150.60 * | $7.19 | +39.6% | COM | 67103H107 |
| — | EXXON MOBIL CORP | 112,608 | $11.34M | 2.6% | $100.68 | $90.35 | — | COM | 30231g102 |
| — | GOOGLE INC | 14,486 | $8.334M | 1.9% | $575.31 | $575.31 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 196,715 | $8.203M | 1.8% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 108,833 | $8.17M | 1.8% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| — | GOOGLE INC | 13,842 | $8.093M | 1.8% | $584.67 | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 71,141 | $7.303M | 1.6% | $102.66 * | $55.38 | +23.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 73,699 | $6.584M | 1.5% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,056 | $6.178M | 1.4% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| CLX | CLOROX CO DEL | 63,521 | $5.806M | 1.3% | $91.40 * | $60.00 | +9.9% | COM | 189054109 |
| — | WHITING PETE CORP NEW | 71,176 | $5.712M | 1.3% | $80.25 | $47.69 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORP | 49,199 | $5.68M | 1.3% | $115.45 | $93.64 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 66,380 | $5.217M | 1.2% | $78.59 * | $55.11 | +3.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 60,069 | $5.15M | 1.2% | $85.73 * | $40.38 | +46.1% | COM | 20825C104 |
| — | INFORMATICA CORP | 139,708 | $4.981M | 1.1% | $35.65 | $35.69 | — | COM | 45666Q102 |
| FDS | FACTSET RESH SYS INC | 41,348 | $4.973M | 1.1% | $120.27 * | $84.26 | +26.6% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 111,789 | $4.937M | 1.1% | $44.16 * | $32.13 | +18.5% | COM | 302130109 |
| — | BARD C R INC | 33,879 | $4.845M | 1.1% | $143.01 | $108.69 | — | COM | 067383109 |
| TGT | TARGET CORP | 72,545 | $4.204M | 0.9% | $57.95 * | $47.95 | -14.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,184 | $3.659M | 0.8% | $181.28 * | $117.70 | -7.9% | COM | 459200101 |
| PII | POLARIS INDS INC | 28,040 | $3.652M | 0.8% | $130.24 | $133.82 | -2.7% | COM | 731068102 |
| INTC | INTEL CORP | 116,581 | $3.602M | 0.8% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 32,218 | $3.501M | 0.8% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,620 | $3.448M | 0.8% | $253.16 | $215.83 | +17.3% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 47,673 | $3.422M | 0.8% | $71.78 * | $20.62 | +33.0% | COM | 969904101 |
| — | PIONEER NAT RES CO | 14,341 | $3.296M | 0.7% | $229.83 | $144.77 | — | COM | 723787107 |
| AAPL | APPLE INC | 34,301 | $3.188M | 0.7% | $92.94 * | $18.48 | +10.5% | COM | 037833100 |
| — | VARIAN MED SYS INC | 36,910 | $3.069M | 0.7% | $83.15 | $69.40 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 25,986 | $3.065M | 0.7% | $117.95 * | $53.91 | +59.3% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,691 | $2.982M | 0.7% | $36.96 | $28.54 | +29.4% | COM | 896239100 |
| STT | STATE STR CORP | 43,088 | $2.898M | 0.7% | $67.26 * | $44.60 | +10.3% | COM | 857477103 |
| MA | MASTERCARD INC | 37,581 | $2.761M | 0.6% | $73.47 * | $71.02 | -3.6% | CL A | 57636Q104 |
| — | PAREXEL INTL CORP | 52,081 | $2.752M | 0.6% | $52.84 | $45.93 | — | COM | 699462107 |
| AME | AMETEK INC NEW | 51,547 | $2.695M | 0.6% | $52.28 * | $38.45 | +25.9% | COM | 031100100 |
| ECL | ECOLAB INC | 24,183 | $2.693M | 0.6% | $111.36 * | $73.48 | +33.5% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,669 | $2.522M | 0.6% | $48.81 * | $13.83 | +38.8% | COM | 595017104 |
| FISV | FISERV INC | 40,316 | $2.432M | 0.5% | $60.32 * | $24.47 | +23.2% | COM | 337738108 |
| — | EOG RES INC | 19,342 | $2.26M | 0.5% | $116.84 | $124.26 | — | COM | 26875p101 |
| NKE | NIKE INC | 29,033 | $2.252M | 0.5% | $77.57 * | $27.81 | +20.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 31,629 | $2.156M | 0.5% | $68.17 * | $46.23 | +12.8% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 25,858 | $1.851M | 0.4% | $71.58 * | $28.09 | +2.0% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,644 | $1.844M | 0.4% | $98.91 * | $13.31 | +23.9% | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1.835M | 0.4% | $80.74 * | $45.08 | +53.8% | COM | 45167R104 |
| — | WALGREEN CO | 24,535 | $1.819M | 0.4% | $74.14 | $44.19 | — | COM | 931422109 |
| — | COACH INC | 52,630 | $1.799M | 0.4% | $34.18 | $57.09 | — | COM | 189754104 |
| — | FMC TECHNOLOGIES INC | 27,952 | $1.707M | 0.4% | $61.07 | $55.68 | — | COM | 30249U101 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1.694M | 0.4% | $100.09 | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| — | AIRGAS INC | 15,200 | $1.655M | 0.4% | $108.88 | $96.08 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 30,730 | $1.615M | 0.4% | $52.55 * | $32.53 | +8.4% | COM | 370334104 |
| UMBF | UMB FINL CORP | 23,945 | $1.518M | 0.3% | $63.40 | $59.93 | +5.8% | COM | 902788108 |
| SYY | SYSCO CORP | 40,133 | $1.503M | 0.3% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 19,450 | $1.407M | 0.3% | $72.34 | $44.30 | +63.3% | COM | 00724F101 |
| — | E M C CORP MASS | 53,195 | $1.401M | 0.3% | $26.34 | $23.92 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 29,016 | $1.366M | 0.3% | $47.08 | $36.84 | — | COM | 535678106 |
| — | CATAMARAN CORP | 30,592 | $1.351M | 0.3% | $44.16 | $47.87 | — | COM | 148887102 |
| — | STERICYCLE INC | 11,133 | $1.318M | 0.3% | $118.39 | $110.39 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 5,160 | $1.312M | 0.3% | $254.26 * | $201.89 | +4.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 52,648 | $1.308M | 0.3% | $24.84 * | $15.24 | +13.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 31,639 | $1.282M | 0.3% | $40.52 * | $27.60 | +23.7% | COM | 68389X105 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1.275M | 0.3% | $195.76 | $187.01 | — | TR UNIT | 78462f103 |
| VMI | VALMONT INDS INC | 8,378 | $1.273M | 0.3% | $151.95 | $145.30 | +4.6% | COM | 920253101 |
| — | MICROS SYS INC | 18,568 | $1.261M | 0.3% | $67.91 | $43.57 | — | COM | 594901100 |
| — | COSTCO WHSL CORP NEW | 10,670 | $1.229M | 0.3% | $115.18 | $110.68 | — | COM | 22160k105 |
| — | IHS INC | 8,976 | $1.218M | 0.3% | $135.70 | $119.81 | — | CL A | 451734107 |
| — | SIGMA ALDRICH CORP | 11,475 | $1.164M | 0.3% | $101.44 | $80.44 | — | COM | 826552101 |
| MCD | MCDONALDS CORP | 11,427 | $1.151M | 0.3% | $100.73 * | $71.80 | +4.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1.116M | 0.3% | $94.87 * | $60.23 | +33.5% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 28,450 | $1.091M | 0.2% | $38.35 | $30.88 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.086M | 0.2% | $206.86 * | $53.48 | +15.8% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 10,142 | $977K | 0.2% | $96.33 | $77.97 | +23.6% | MCAP GR IDXVIP | 922908538 |
| — | PETSMART INC | 16,260 | $972K | 0.2% | $59.78 | $67.46 | — | COM | 716768106 |
| NTRS | NORTHERN TR CORP | 14,873 | $955K | 0.2% | $64.21 * | $40.35 | +17.8% | COM | 665859104 |
| AMGN | AMGEN INC | 8,060 | $954K | 0.2% | $118.36 * | $73.34 | +16.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,826 | $876K | 0.2% | $80.92 * | $58.58 | +5.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $856K | 0.2% | $79.26 * | $45.09 | +20.1% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 15,663 | $760K | 0.2% | $48.52 * | $4.87 | +24.6% | US LCAP GR ETF | 808524300 |
| CSGP | COSTAR GROUP INC | 4,799 | $759K | 0.2% | $158.16 * | $11.32 | +39.8% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $756K | 0.2% | $69.98 * | $28.96 | +3.3% | COM | 171340102 |
| — | WHOLE FOODS MKT INC | 19,276 | $745K | 0.2% | $38.65 | $38.65 | — | COM | 966837106 |
| VTI | VANGUARD INDEX FDS | 7,257 | $739K | 0.2% | $101.83 | $85.73 | +18.7% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,962 | $718K | 0.2% | $42.33 * | $27.57 | +7.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,359 | $717K | 0.2% | $85.78 * | $56.52 | +36.4% | COM DISNEY | 254687106 |
| — | TECHNE CORP | 7,100 | $657K | 0.1% | $92.54 | $69.09 | — | COM | 878377100 |
| MRK | MERCK & CO INC NEW | 11,138 | $644K | 0.1% | $57.82 * | $30.17 | +28.1% | COM | 58933Y105 |
| — | CONTINENTAL RESOURCES INC | 4,025 | $636K | 0.1% | $158.01 | $100.47 | — | COM | 212015101 |
| AAXJ | ISHARES | 10,000 | $627K | 0.1% | $62.70 | $58.17 | +7.8% | MSCI AC ASIA ETF | 464288182 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,001 | $624K | 0.1% | $77.99 | $69.52 | +12.1% | DIV APP ETF | 921908844 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $601K | 0.1% | $82.67 | $75.31 | +9.8% | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 21,437 | $563K | 0.1% | $26.26 | $23.18 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 6,051 | $562K | 0.1% | $92.88 * | $53.13 | +23.9% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $556K | 0.1% | $49.24 | $41.29 | +19.3% | COM | 826919102 |
| SCHB | SCHWAB STRATEGIC TR | 11,290 | $539K | 0.1% | $47.74 * | $6.64 | +19.9% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 3,866 | $492K | 0.1% | $127.26 * | $80.37 | +36.8% | COM | 097023105 |
| RMD | RESMED INC | 9,591 | $486K | 0.1% | $50.67 * | $40.00 | +9.1% | COM | 761152107 |
| — | KINDER MORGAN ENERGY PARTNER | 5,575 | $458K | 0.1% | $82.15 | $85.48 | — | UT LTD PARTNER | 494550106 |
| FUL | FULLER H B CO | 9,480 | $456K | 0.1% | $48.10 * | $33.69 | +23.2% | COM | 359694106 |
| IWM | ISHARES | 3,766 | $447K | 0.1% | $118.69 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 8,448 | $444K | 0.1% | $52.56 * | $27.79 | +37.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 7,646 | $432K | 0.1% | $56.50 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 5,025 | $413K | 0.1% | $82.19 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| BKF | ISHARES | 10,500 | $405K | 0.1% | $38.57 | $37.78 | +2.0% | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,335 | $403K | 0.1% | $43.17 | $41.52 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 4,680 | $395K | 0.1% | $84.40 * | $56.92 | +29.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,872 | $386K | 0.1% | $99.69 * | $67.22 | +14.9% | COM | 907818108 |
| PFE | PFIZER INC | 12,971 | $385K | 0.1% | $29.68 * | $16.50 | +5.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 687 | $368K | 0.1% | $535.66 | $407.86 | +31.5% | COM | 053332102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,525 | $357K | 0.1% | $78.90 | $83.04 | — | SHS | 49455u100 |
| EFA | ISHARES | 5,151 | $352K | 0.1% | $68.34 | $60.78 | +12.5% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 3,535 | $342K | 0.1% | $96.75 * | $9.26 | +30.6% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 7,844 | $321K | 0.1% | $40.92 * | $28.85 | +13.8% | COM | 002824100 |
| — | PRAXAIR INC | 2,365 | $314K | 0.1% | $132.77 | $115.24 | — | COM | 74005P104 |
| GLD | SPDR GOLD TRUST | 2,436 | $312K | 0.1% | $128.08 | $124.22 | +3.1% | GOLD SHS | 78463V107 |
| CNO | CNO FINL GROUP INC | 17,000 | $303K | 0.1% | $17.82 * | $12.54 | +12.0% | COM | 12621E103 |
| KMB | KIMBERLY CLARK CORP | 2,571 | $286K | 0.1% | $111.24 * | $63.06 | +14.8% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $278K | 0.1% | $65.37 | $53.01 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $276K | 0.1% | $126.72 | $115.84 | +9.3% | CL B NEW | 084670702 |
| — | SPDR INDEX SHS FDS | 9,000 | $272K | 0.1% | $30.22 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | WASTE CONNECTIONS INC | 5,568 | $270K | 0.1% | $48.49 | $41.13 | — | COM | 941053100 |
| — | CENTRAL FD CDA LTD | 17,600 | $256K | 0.1% | $14.55 | $13.58 | — | CL A | 153501101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $239K | 0.1% | $26.02 * | $22.67 | -5.7% | COM | 978097103 |
| META | FACEBOOK INC | 3,550 | $239K | 0.1% | $67.32 | $61.09 | +9.4% | CL A | 30303M102 |
| — | BLDRS INDEX FDS TR | 6,030 | $236K | 0.1% | $39.14 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| XNTK | SPDR SERIES TRUST | 2,403 | $230K | 0.1% | $95.71 * | $46.07 | +3.7% | MORGAN TECH ETF | 78464A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $217K | 0.0% | $62.09 | $58.63 | +6.1% | TT WRLD ST ETF | 922042742 |
| — | BB&T CORP | 5,349 | $211K | 0.0% | $39.45 | $40.19 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 2,784 | $201K | 0.0% | $72.20 * | $30.34 | +6.3% | COM | 071813109 |