CIK: 0001315269 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $145,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,088 | $5,781 | 4.0% | $20.15 | +41.7% | COMM | 037833100 |
| — | SPDR S&P Regional Banking ETF | 100,483 | $4,437 | 3.1% | $44.16 | — | ETF | 78464a698 |
| HD | Home Depot | 39,746 | $4,417 | 3.0% | $57.58 | +51.3% | COMM | 437076102 |
| DIS | Walt Disney Co | 38,356 | $4,378 | 3.0% | $56.11 | +78.2% | COMM | 254687106 |
| CVS | CVS Caremark Corp | 37,447 | $3,927 | 2.7% | $41.53 | +81.2% | COMM | 126650100 |
| — | Select Sector Energy SPDR Fund | 51,674 | $3,884 | 2.7% | $75.16 | — | ETF | 46431d103 |
| GS | Goldman Sachs Group | 17,831 | $3,723 | 2.6% | $150.61 | +9.3% | COMM | 38141G104 |
| — | BlackRock Inc | 10,357 | $3,583 | 2.5% | $332.36 | — | COMM | 09247X101 |
| — | Avago Technologies | 26,518 | $3,525 | 2.4% | $64.42 | — | COMM | Y0486S104 |
| AMZN | Amazon.com | 7,907 | $3,432 | 2.4% | $20.90 | 0.0% | COMM | 023135106 |
| PANW | Palo Alto Networks | 19,149 | $3,345 | 2.3% | $14.48 | +84.3% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 55,517 | $3,330 | 2.3% | $38.50 | — | COMM | 732872106 |
| SNA | Snap-on Incorporated | 20,677 | $3,293 | 2.3% | $72.95 | +65.2% | COMM | 833034101 |
| SWKS | Skyworks Solutions Inc | 31,474 | $3,276 | 2.3% | $50.20 | +62.6% | COMM | 83088M102 |
| — | Time Warner Inc | 37,424 | $3,271 | 2.3% | $57.83 | — | COMM | 887317303 |
| HAIN | Hain Celestial Group Inc | 49,450 | $3,257 | 2.2% | $46.04 | +37.2% | COMM | 405217100 |
| — | WhiteWave Foods Company | 66,620 | $3,256 | 2.2% | $32.37 | — | COMM | 966244105 |
| — | Omnicare Inc | 32,124 | $3,028 | 2.1% | $77.07 | — | COMM | 681904108 |
| UNH | United Healthcare | 24,604 | $3,002 | 2.1% | $93.25 | +6.8% | COMM | 91324P102 |
| REGN | Regeneron Pharmaceuticals | 5,843 | $2,981 | 2.1% | $334.88 | +45.1% | COMM | 75886F107 |
| AYI | Acuity Brands | 15,838 | $2,851 | 2.0% | $114.23 | +48.5% | COMM | 00508Y102 |
| AMP | Ameriprise Financial | 22,599 | $2,823 | 1.9% | $68.12 | +49.4% | COMM | 03076C106 |
| GILD | Gilead Sciences | 23,951 | $2,804 | 1.9% | $36.21 | +109.8% | COMM | 375558103 |
| HON | Honeywell Inc | 26,764 | $2,729 | 1.9% | $57.65 | +29.7% | COMM | 438516106 |
| MDT | Medtronic PLC | 36,103 | $2,675 | 1.8% | $53.02 | +10.9% | COMM | G5960L103 |
| COST | Costco Wholesale | 19,787 | $2,672 | 1.8% | $86.90 | +38.4% | COMM | 22160K105 |
| PPG | PPG Industries | 22,516 | $2,583 | 1.8% | $77.19 | +22.3% | COMM | 693506107 |
| MCK | McKesson Inc | 11,461 | $2,577 | 1.8% | $102.68 | +107.6% | COMM | 58155Q103 |
| STZ | Constellation Brands | 22,050 | $2,558 | 1.8% | $96.33 | +5.1% | COMM | 21036P108 |
| SBUX | Starbucks Corp | 45,608 | $2,445 | 1.7% | $38.54 | +6.2% | COMM | 855244109 |
| C | Citigroup Inc | 44,161 | $2,439 | 1.7% | $37.46 | +8.3% | COMM | 172967424 |
| LEA | Lear Corporation | 21,205 | $2,380 | 1.6% | $86.76 | +9.5% | COMM | 521865204 |
| LOW | Lowes Companies | 35,144 | $2,354 | 1.6% | $58.94 | -0.2% | COMM | 548661107 |
| VUG | Vanguard Growth ETF | 21,763 | $2,330 | 1.6% | $79.97 | — | ETF | 922908736 |
| — | Allergan plc | 7,409 | $2,248 | 1.5% | $303.41 | — | COMM | G0177J108 |
| — | Dow Chemical | 43,823 | $2,242 | 1.5% | $47.99 | — | COMM | 260543103 |
| WFC | Wells Fargo | 39,516 | $2,222 | 1.5% | $41.38 | 0.0% | COMM | 949746101 |
| META | Facebook Inc | 25,890 | $2,220 | 1.5% | $81.09 | 0.0% | COMM | 30303M102 |
| UAA | Under Armour Inc | 25,828 | $2,155 | 1.5% | $33.70 | +20.0% | COMM | 904311107 |
| FDX | Fedex Corp | 12,260 | $2,089 | 1.4% | $129.06 | +15.0% | COMM | 31428X106 |
| MET | Met Life | 37,309 | $2,089 | 1.4% | $33.13 | 0.0% | COMM | 59156R108 |
| — | Restoration Hardware | 20,989 | $2,049 | 1.4% | $99.21 | — | COMM | 761283100 |
| DGX | Quest Diagnostics Inc | 27,480 | $1,993 | 1.4% | $57.60 | +3.6% | COMM | 74834L100 |
| NKE | NIKE Inc Class B | 18,214 | $1,967 | 1.4% | $40.80 | +9.8% | COMM | 654106103 |
| — | Laboratory Corp of America | 15,851 | $1,921 | 1.3% | $126.09 | — | COMM | 50540R409 |
| — | Mallinckrodt PLC | 16,089 | $1,894 | 1.3% | $126.57 | — | COMM | 095116175 |
| — | Raytheon | 19,092 | $1,827 | 1.3% | $101.56 | — | COMM | 755111507 |
| VIG | Vanguard Dividend Appreciation | 21,084 | $1,657 | 1.1% | $68.50 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 33,156 | $1,270 | 0.9% | $33.00 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,280 | $1,259 | 0.9% | $75.06 | — | ETF | 922908637 |
| XOM | Exxon Mobil | 13,836 | $1,151 | 0.8% | $53.99 | +0.6% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 11,488 | $773 | 0.5% | $56.71 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 15,276 | $616 | 0.4% | $27.58 | +34.1% | COMM | 68389X105 |
| JNJ | Johnson & Johnson | 5,088 | $496 | 0.3% | $70.10 | +6.3% | COMM | 478160104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $290 | 0.2% | $68.75 | — | ETF | 922908512 |
| KO | Coca-Cola Co | 7,208 | $283 | 0.2% | $27.89 | +4.1% | COMM | 191216100 |
| CVX | Chevron Corp | 2,826 | $273 | 0.2% | $74.86 | -11.2% | COMM | 166764100 |
| RICK | RCI Hospitality | 20,000 | $238 | 0.2% | $11.36 | +2.8% | COMM | 74934Q108 |
| — | United Technologies | 1,950 | $216 | 0.1% | $117.44 | — | COMM | 913017109 |
| EBF | Ennis Inc | 11,486 | $214 | 0.1% | $7.32 | +11.1% | COMM | 293389102 |
| GNW | Genworth Financial | 15,000 | $114 | 0.1% | $11.76 | -32.2% | COMM | 37247D106 |