Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 62,091 | $20.39M | 4.7% | $328.32 | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 290,420 | $18.17M | 4.2% | $62.58 * | $40.37 | +14.4% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 228,990 | $16.25M | 3.8% | $70.96 * | $41.90 | +38.3% | COM | 136375102 |
| — | SPDR SERIES TRUST | 102,694 | $16.02M | 3.7% | $155.97 | $104.88 | — | S&P BIOTECH | 78464a870 |
| QCOM | QUALCOMM INC | 210,363 | $15.73M | 3.6% | $74.77 * | $45.38 | +19.8% | COM | 747525103 |
| — | ACCENTURE PLC IRELAND | 192,654 | $15.67M | 3.6% | $81.32 | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 490,006 | $14.39M | 3.3% | $29.36 * | $14.75 | +19.8% | CL B | 314211103 |
| — | 3M CO | 97,673 | $13.84M | 3.2% | $141.68 | $109.52 | — | COM | 88579y101 |
| — | VISA INC | 61,192 | $13.06M | 3.0% | $213.38 | $183.86 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 108,834 | $12.99M | 3.0% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 148,575 | $11.65M | 2.7% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,727 | $11.54M | 2.7% | $150.36 * | $7.19 | +39.3% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 154,848 | $10.94M | 2.5% | $70.63 | $61.74 | — | COM | 30219G108 |
| — | EXXON MOBIL CORP | 110,969 | $10.44M | 2.4% | $94.05 | $90.35 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 193,758 | $8.983M | 2.1% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | GOOGLE INC | 14,441 | $8.338M | 1.9% | $577.38 | $575.31 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 108,632 | $8.307M | 1.9% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| — | GOOGLE INC | 13,717 | $8.071M | 1.9% | $588.39 | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 71,498 | $7.028M | 1.6% | $98.30 * | $55.38 | +18.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 58,860 | $6.274M | 1.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| PEP | PEPSICO INC | 65,533 | $6.1M | 1.4% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 63,075 | $6.058M | 1.4% | $96.04 * | $60.00 | +16.4% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 66,071 | $5.533M | 1.3% | $83.74 * | $55.11 | +10.9% | COM | 742718109 |
| — | WHITING PETE CORP NEW | 70,876 | $5.496M | 1.3% | $77.54 | $47.69 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORP | 49,926 | $5.272M | 1.2% | $105.60 | $93.81 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 41,224 | $5.01M | 1.2% | $121.53 * | $84.26 | +28.3% | COM | 303075105 |
| AAPL | APPLE INC | 48,550 | $4.891M | 1.1% | $100.74 * | $19.40 | +14.6% | COM | 037833100 |
| — | BARD C R INC | 33,335 | $4.757M | 1.1% | $142.70 | $108.69 | — | COM | 067383109 |
| COP | CONOCOPHILLIPS | 60,796 | $4.652M | 1.1% | $76.52 * | $40.58 | +30.8% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 111,310 | $4.517M | 1.0% | $40.58 * | $32.13 | +8.9% | COM | 302130109 |
| PII | POLARIS INDS INC | 28,875 | $4.325M | 1.0% | $149.78 | $134.13 | +11.7% | COM | 731068102 |
| — | INFORMATICA CORP | 120,473 | $4.125M | 1.0% | $34.24 | $35.69 | — | COM | 45666Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,547 | $3.9M | 0.9% | $189.81 * | $117.64 | -3.0% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,627 | $3.49M | 0.8% | $256.11 | $215.83 | +18.7% | COM | 592688105 |
| INTC | INTEL CORP | 96,170 | $3.349M | 0.8% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 48,077 | $3.2M | 0.7% | $66.56 * | $20.62 | +23.9% | COM | 969904101 |
| — | PAREXEL INTL CORP | 50,611 | $3.193M | 0.7% | $63.09 | $45.93 | — | COM | 699462107 |
| TGT | TARGET CORP | 50,847 | $3.187M | 0.7% | $62.68 * | $47.95 | -6.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 32,031 | $3.172M | 0.7% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| STT | STATE STR CORP | 41,388 | $3.047M | 0.7% | $73.62 * | $44.60 | +21.2% | COM | 857477103 |
| — | VARIAN MED SYS INC | 36,910 | $2.957M | 0.7% | $80.11 | $69.40 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 37,581 | $2.778M | 0.6% | $73.92 * | $71.02 | -2.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 24,184 | $2.777M | 0.6% | $114.83 * | $73.48 | +38.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 26,145 | $2.659M | 0.6% | $101.70 * | $53.91 | +37.9% | COM | 806857108 |
| — | PIONEER NAT RES CO | 13,291 | $2.618M | 0.6% | $196.98 | $144.77 | — | COM | 723787107 |
| AME | AMETEK INC NEW | 51,547 | $2.588M | 0.6% | $50.21 * | $38.45 | +21.1% | COM | 031100100 |
| NKE | NIKE INC | 28,816 | $2.57M | 0.6% | $89.19 * | $27.81 | +39.2% | CL B | 654106103 |
| FISV | FISERV INC | 39,716 | $2.567M | 0.6% | $64.63 * | $24.47 | +32.1% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 81,491 | $2.485M | 0.6% | $30.49 | $28.54 | +6.8% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,687 | $2.441M | 0.6% | $47.23 * | $13.83 | +35.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 31,629 | $2.063M | 0.5% | $65.22 * | $46.23 | +8.5% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 18,650 | $1.859M | 0.4% | $99.68 * | $13.31 | +24.8% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 25,860 | $1.73M | 0.4% | $66.90 * | $28.09 | -4.2% | COM NON VTG | 579780206 |
| — | AIRGAS INC | 15,201 | $1.682M | 0.4% | $110.65 | $96.08 | — | COM | 009363102 |
| IEX | IDEX CORP | 22,728 | $1.645M | 0.4% | $72.38 * | $45.08 | +38.4% | COM | 45167R104 |
| — | COACH INC | 45,124 | $1.607M | 0.4% | $35.61 | $57.09 | — | COM | 189754104 |
| UMBF | UMB FINL CORP | 29,045 | $1.584M | 0.4% | $54.54 | $59.54 | -8.4% | COM | 902788108 |
| — | SIGMA ALDRICH CORP | 11,475 | $1.561M | 0.4% | $136.03 | $80.44 | — | COM | 826552101 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1.534M | 0.4% | $90.64 | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| GIS | GENERAL MLS INC | 30,246 | $1.526M | 0.4% | $50.45 * | $32.53 | +4.9% | COM | 370334104 |
| — | FMC TECHNOLOGIES INC | 28,052 | $1.524M | 0.4% | $54.33 | $55.68 | — | COM | 30249U101 |
| SYY | SYSCO CORP | 39,833 | $1.512M | 0.4% | $37.96 * | $24.40 | +14.9% | COM | 871829107 |
| — | E M C CORP MASS | 51,392 | $1.504M | 0.3% | $29.27 | $23.92 | — | COM | 268648102 |
| — | WALGREEN CO | 24,435 | $1.448M | 0.3% | $59.26 | $44.19 | — | COM | 931422109 |
| — | CATAMARAN CORP | 34,217 | $1.442M | 0.3% | $42.14 | $47.27 | — | COM | 148887102 |
| — | COSTCO WHSL CORP NEW | 10,770 | $1.35M | 0.3% | $125.35 | $110.68 | — | COM | 22160k105 |
| — | STERICYCLE INC | 11,133 | $1.298M | 0.3% | $116.59 | $110.39 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 5,120 | $1.288M | 0.3% | $251.56 * | $201.89 | +3.8% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1.283M | 0.3% | $196.99 | $187.01 | — | TR UNIT | 78462f103 |
| — | LINEAR TECHNOLOGY CORP | 28,833 | $1.28M | 0.3% | $44.39 | $36.84 | — | COM | 535678106 |
| ADBE | ADOBE SYS INC | 18,250 | $1.263M | 0.3% | $69.21 | $44.30 | +56.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 31,640 | $1.211M | 0.3% | $38.27 * | $27.60 | +17.2% | COM | 68389X105 |
| — | SELECT SECTOR SPDR TR | 29,350 | $1.171M | 0.3% | $39.90 | $31.16 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.15M | 0.3% | $219.05 * | $53.48 | +22.9% | COM | 824348106 |
| VMI | VALMONT INDS INC | 8,378 | $1.13M | 0.3% | $134.88 | $145.30 | -7.1% | COM | 920253101 |
| — | IHS INC | 8,976 | $1.124M | 0.3% | $125.22 | $119.81 | — | CL A | 451734107 |
| CSCO | CISCO SYS INC | 44,207 | $1.113M | 0.3% | $25.18 * | $15.24 | +17.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,860 | $1.104M | 0.3% | $140.46 * | $73.34 | +38.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,427 | $1.083M | 0.3% | $94.78 * | $71.80 | -0.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1.03M | 0.2% | $87.56 * | $60.23 | +23.5% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 14,873 | $1.012M | 0.2% | $68.04 * | $40.35 | +25.4% | COM | 665859104 |
| HD | HOME DEPOT INC | 11,026 | $1.012M | 0.2% | $91.78 * | $58.71 | +20.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,142 | $976K | 0.2% | $96.23 | $77.97 | +23.5% | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 14,214 | $973K | 0.2% | $68.45 * | $59.11 | +2.9% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $965K | 0.2% | $83.08 * | $45.87 | +24.4% | COM | 053015103 |
| — | PETSMART INC | 12,790 | $896K | 0.2% | $70.05 | $67.46 | — | COM | 716768106 |
| DIS | DISNEY WALT CO | 8,963 | $798K | 0.2% | $89.03 * | $58.06 | +37.9% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $785K | 0.2% | $49.18 * | $4.89 | +25.7% | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $758K | 0.2% | $70.17 * | $28.96 | +4.1% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 4,819 | $750K | 0.2% | $155.63 * | $11.32 | +37.5% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 7,267 | $736K | 0.2% | $101.28 | $85.73 | +18.1% | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 19,276 | $735K | 0.2% | $38.13 | $38.65 | — | COM | 966837106 |
| KO | COCA COLA CO | 16,578 | $707K | 0.2% | $42.65 * | $27.57 | +8.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,138 | $660K | 0.2% | $59.26 * | $30.17 | +32.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,192 | $630K | 0.1% | $76.90 | $69.71 | +10.4% | DIV APP ETF | 921908844 |
| AAXJ | ISHARES | 10,000 | $613K | 0.1% | $61.30 | $58.17 | +5.4% | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $609K | 0.1% | $83.77 | $75.31 | +11.3% | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 23,666 | $606K | 0.1% | $25.61 | $23.41 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 6,051 | $563K | 0.1% | $93.04 * | $53.13 | +24.7% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 11,445 | $544K | 0.1% | $47.53 * | $6.65 | +19.1% | US BRD MKT ETF | 808524102 |
| — | CONTINENTAL RESOURCES INC | 8,050 | $535K | 0.1% | $66.46 | $83.46 | — | COM | 212015101 |
| — | KINDER MORGAN ENERGY PARTNER | 5,575 | $520K | 0.1% | $93.27 | $85.48 | — | UT LTD PARTNER | 494550106 |
| ABBV | ABBVIE INC | 8,743 | $505K | 0.1% | $57.76 * | $27.63 | +32.5% | COM | 00287Y109 |
| BA | BOEING CO | 3,966 | $505K | 0.1% | $127.33 * | $81.10 | +36.6% | COM | 097023105 |
| RMD | RESMED INC | 9,591 | $473K | 0.1% | $49.32 * | $40.00 | +6.8% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $459K | 0.1% | $40.65 | $41.29 | -1.6% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 8,449 | $438K | 0.1% | $51.84 * | $27.79 | +36.1% | COM | 949746101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,604 | $433K | 0.1% | $94.05 | $83.23 | — | SHS | 49455u100 |
| PFE | PFIZER INC | 14,571 | $431K | 0.1% | $29.58 * | $16.60 | +5.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,879 | $421K | 0.1% | $108.53 * | $67.22 | +25.5% | COM | 907818108 |
| IWM | ISHARES TR | 3,766 | $412K | 0.1% | $109.40 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| BKF | ISHARES | 10,500 | $391K | 0.1% | $37.24 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,357 | $390K | 0.1% | $41.68 | $41.52 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 4,680 | $378K | 0.1% | $80.77 * | $56.92 | +24.5% | COM | 863667101 |
| FUL | FULLER H B CO | 9,480 | $376K | 0.1% | $39.66 * | $33.69 | +2.0% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,941 | $372K | 0.1% | $41.61 * | $29.49 | +13.8% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $360K | 0.1% | $107.56 * | $64.87 | +8.8% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,535 | $354K | 0.1% | $100.14 * | $9.26 | +35.1% | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 687 | $350K | 0.1% | $509.46 | $407.86 | +25.0% | COM | 053332102 |
| — | SPDR SERIES TRUST | 5,025 | $346K | 0.1% | $68.86 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES TR | 5,151 | $330K | 0.1% | $64.07 | $60.78 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $305K | 0.1% | $71.71 | $53.01 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $301K | 0.1% | $138.20 | $115.84 | +19.3% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 2,294 | $296K | 0.1% | $129.03 | $115.24 | — | COM | 74005P104 |
| IVV | ISHARES TR | 1,483 | $294K | 0.1% | $198.25 | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINL GROUP INC | 17,000 | $288K | 0.1% | $16.94 * | $12.54 | +7.1% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $283K | 0.1% | $116.17 | $124.22 | -6.5% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,550 | $281K | 0.1% | $79.15 | $61.09 | +28.5% | CL A | 30303M102 |
| — | WASTE CONNECTIONS INC | 5,568 | $270K | 0.1% | $48.49 | $41.13 | — | COM | 941053100 |
| — | SPDR INDEX SHS FDS | 9,000 | $255K | 0.1% | $28.33 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | BLDRS INDEX FDS TR | 6,030 | $236K | 0.1% | $39.14 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| XNTK | SPDR SERIES TRUST | 2,404 | $233K | 0.1% | $96.92 * | $46.07 | +5.3% | MORGAN TECH ETF | 78464A102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $230K | 0.1% | $25.04 * | $22.67 | -9.1% | COM | 978097103 |
| — | CENTRAL FD CDA LTD | 17,600 | $217K | 0.1% | $12.33 | $13.58 | — | CL A | 153501101 |
| BAX | BAXTER INTL INC | 2,941 | $211K | 0.0% | $71.74 * | $30.51 | +5.7% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $211K | 0.0% | $60.37 | $58.63 | +3.0% | TT WRLD ST ETF | 922042742 |