CIK: 0001315269 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $153,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 42,275 | $5,591 | 3.6% | $60.07 | +66.4% | COMM | 437076102 |
| AMZN | Amazon.com | 8,081 | $5,462 | 3.5% | $21.12 | +49.3% | COMM | 023135106 |
| DIS | Walt Disney Co | 50,063 | $5,261 | 3.4% | $67.44 | +51.6% | COMM | 254687106 |
| AAPL | Apple Computer | 47,059 | $4,953 | 3.2% | $20.45 | +25.8% | COMM | 037833100 |
| CVS | CVS Caremark Corp | 43,036 | $4,208 | 2.7% | $45.39 | +60.0% | COMM | 126650100 |
| — | Avago Technologies | 27,139 | $3,939 | 2.6% | $65.54 | — | COMM | Y0486S104 |
| GOOG | Alphabet (Google) Cl C | 4,992 | $3,788 | 2.5% | $30.58 | +16.5% | COMM | 02079K107 |
| AYI | Acuity Brands | 15,969 | $3,734 | 2.4% | $114.23 | +83.9% | COMM | 00508Y102 |
| XOM | Exxon Mobil | 47,537 | $3,705 | 2.4% | $50.47 | +1.8% | COMM | 30231G102 |
| SNA | Snap-on Incorporated | 20,877 | $3,579 | 2.3% | $72.95 | +79.4% | COMM | 833034101 |
| PANW | Palo Alto Networks | 19,590 | $3,451 | 2.2% | $14.67 | +96.7% | COMM | 697435105 |
| — | Popeyes Louisiana Kitchen | 56,561 | $3,309 | 2.1% | $38.80 | — | COMM | 732872106 |
| COST | Costco Wholesale | 20,014 | $3,232 | 2.1% | $86.90 | +52.9% | COMM | 22160K105 |
| STZ | Constellation Brands | 22,598 | $3,219 | 2.1% | $96.74 | +22.7% | COMM | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 5,899 | $3,202 | 2.1% | $334.88 | +60.9% | COMM | 75886F107 |
| LUV | Southwest Airlines | 72,842 | $3,137 | 2.0% | $32.80 | +19.9% | COMM | 844741108 |
| UNH | United Healthcare | 25,070 | $2,949 | 1.9% | $93.35 | +6.4% | COMM | 91324P102 |
| NWL | Newell Rubbermaid Inc | 66,816 | $2,945 | 1.9% | $29.09 | 0.0% | COMM | 651229106 |
| MDT | Medtronic plc (formerly Medtro | 37,439 | $2,880 | 1.9% | $53.17 | +10.1% | COMM | G5960L103 |
| SBUX | Starbucks Corp | 46,916 | $2,816 | 1.8% | $38.80 | +27.3% | COMM | 855244109 |
| HON | Honeywell Inc | 26,927 | $2,789 | 1.8% | $57.65 | +28.9% | COMM | 438516106 |
| META | Facebook Inc | 26,389 | $2,762 | 1.8% | $81.41 | +25.3% | COMM | 30303M102 |
| LOW | Lowes Companies | 35,635 | $2,710 | 1.8% | $58.85 | +4.9% | COMM | 548661107 |
| LEA | Lear Corporation | 21,445 | $2,634 | 1.7% | $86.76 | +16.6% | COMM | 521865204 |
| — | WhiteWave Foods Company | 67,611 | $2,631 | 1.7% | $32.47 | — | COMM | 966244105 |
| AWK | American Water Works | 42,960 | $2,567 | 1.7% | $42.78 | +10.9% | COMM | 030420103 |
| — | General Electric | 81,357 | $2,534 | 1.6% | $31.15 | — | COMM | 369604103 |
| UAL | United Continental Holdings | 44,063 | $2,525 | 1.6% | $57.74 | 0.0% | COMM | 910047109 |
| PG | Procter & Gamble | 31,752 | $2,521 | 1.6% | $57.94 | 0.0% | COMM | 742718109 |
| VLO | Valero Energy Corp | 35,551 | $2,514 | 1.6% | $42.17 | +7.9% | COMM | 91913Y100 |
| GILD | Gilead Sciences | 24,181 | $2,447 | 1.6% | $36.21 | +101.3% | COMM | 375558103 |
| SWKS | Skyworks Solutions Inc | 31,731 | $2,438 | 1.6% | $50.20 | +29.3% | COMM | 83088M102 |
| — | Raytheon | 19,434 | $2,420 | 1.6% | $101.96 | — | COMM | 755111507 |
| C | Citigroup Inc | 46,727 | $2,418 | 1.6% | $37.56 | +5.5% | COMM | 172967424 |
| AMP | Ameriprise Financial | 22,702 | $2,416 | 1.6% | $68.12 | +32.4% | COMM | 03076C106 |
| JNJ | Johnson & Johnson | 22,814 | $2,343 | 1.5% | $74.39 | +2.1% | COMM | 478160104 |
| NKE | NIKE Inc | 37,358 | $2,335 | 1.5% | $48.90 | +15.9% | COMM | 654106103 |
| MCK | McKesson Inc | 11,563 | $2,281 | 1.5% | $102.68 | +69.9% | COMM | 58155Q103 |
| ZTS | Zoetis Inc | 47,256 | $2,265 | 1.5% | $41.75 | 0.0% | COMM | 98978V103 |
| VUG | Vanguard Growth ETF | 21,269 | $2,263 | 1.5% | $79.97 | — | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Cl B | 17,019 | $2,247 | 1.5% | $136.74 | -1.9% | COMM | 084670702 |
| PPG | PPG Industries | 22,672 | $2,240 | 1.5% | $77.19 | +8.9% | COMM | 693506107 |
| WFC | Wells Fargo | 39,992 | $2,174 | 1.4% | $41.38 | -1.3% | COMM | 949746101 |
| JPM | J P Morgan Chase & Co | 32,858 | $2,170 | 1.4% | $49.68 | 0.0% | COMM | 46625H100 |
| UAA | Under Armour Inc | 26,559 | $2,141 | 1.4% | $33.91 | +34.5% | COMM | 904311107 |
| CCL | Carnival Corporation | 37,730 | $2,056 | 1.3% | $45.03 | 0.0% | COMM | 143658300 |
| — | Laboratory Corp of America | 15,829 | $1,957 | 1.3% | $126.09 | — | COMM | 50540R409 |
| FDX | Fedex Corp | 12,509 | $1,864 | 1.2% | $129.10 | +2.5% | COMM | 31428X106 |
| VIG | Vanguard Dividend Appreciation | 21,216 | $1,650 | 1.1% | $68.67 | — | ETF | 921908844 |
| HUM | Humana | 8,832 | $1,577 | 1.0% | $161.69 | 0.0% | COMM | 444859102 |
| CUBE | CubeSmart | 50,132 | $1,535 | 1.0% | $30.62 | — | COMM | 229663109 |
| VV | Vanguard Large-Cap ETF | 13,475 | $1,260 | 0.8% | $75.93 | — | ETF | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 31,608 | $1,219 | 0.8% | $33.00 | — | ETF | 808524797 |
| VYM | Vanguard High Dividend Yield E | 11,523 | $769 | 0.5% | $56.71 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 15,126 | $553 | 0.4% | $27.58 | +19.0% | COMM | 68389X105 |
| KO | Coca-Cola Co | 11,236 | $483 | 0.3% | $28.40 | +8.6% | COMM | 191216100 |
| CVX | Chevron Corp | 3,972 | $357 | 0.2% | $69.48 | -15.9% | COMM | 166764100 |
| PEP | PepsiCo Inc | 2,975 | $297 | 0.2% | $73.47 | 0.0% | COMM | 713448108 |
| — | Walgreens Boots Alliance Inc | 3,250 | $277 | 0.2% | $85.23 | — | COMM | 931422109 |
| BDX | Becton Dickinson | 1,800 | $277 | 0.2% | $123.45 | 0.0% | COMM | 075887109 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $275 | 0.2% | $68.75 | — | ETF | 922908512 |
| ADP | Automatic Data Processing | 3,200 | $271 | 0.2% | $69.13 | 0.0% | COMM | 053015103 |
| — | United Technologies | 2,750 | $264 | 0.2% | $96.00 | — | COMM | 913017109 |
| TGT | Target Corporation | 3,250 | $236 | 0.2% | $55.25 | 0.0% | COMM | 87612E106 |
| CTAS | Cintas Corp | 2,500 | $228 | 0.1% | $20.49 | 0.0% | COMM | 172908105 |
| EBF | Ennis Inc | 11,486 | $221 | 0.1% | $7.32 | +36.7% | COMM | 293389102 |
| RICK | RCI Hospitality | 20,000 | $200 | 0.1% | $11.36 | -11.9% | COMM | 74934Q108 |