CIK: 0001389223 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $91,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 24,401 | $6,776 | 7.4% | $13.32 | 0.0% | COM | 023135106 |
| — | Google Inc | 5,419 | $4,771 | 5.2% | $880.42 | — | Cl. A | 38259P508 |
| AAPL | Apple Inc. | 6,915 | $2,742 | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| BA | Boeing Co | 26,462 | $2,711 | 2.9% | $80.37 | 0.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 30,849 | $2,649 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| CVX | Chevron Corp. | 22,183 | $2,625 | 2.9% | $71.30 | 0.0% | COM | 166764100 |
| WHR | Whirlpool Corp | 21,250 | $2,430 | 2.6% | $121.27 | 0.0% | COM | 963320106 |
| UNP | Union Pacific Corp | 15,715 | $2,425 | 2.6% | $57.06 | 0.0% | COM | 907818108 |
| PH | Parker Hannifin Corp | 23,485 | $2,240 | 2.4% | $75.97 | 0.0% | COM | 701094104 |
| CMI | Cummins Inc. | 20,319 | $2,204 | 2.4% | $81.53 | 0.0% | COM | 231021106 |
| IBM | International Business Machines | 11,514 | $2,200 | 2.4% | $118.94 | 0.0% | COM | 459200101 |
| PG | Procter & Gamble Co. | 28,333 | $2,181 | 2.4% | $55.00 | 0.0% | COM | 742718109 |
| FDX | Fedex Corp. | 21,930 | $2,162 | 2.4% | $81.95 | 0.0% | COM | 31428X106 |
| — | Ingersoll Rand PLC (IRELAND) | 38,325 | $2,128 | 2.3% | $55.53 | — | COM | G47791101 |
| MCD | McDonalds Corp | 20,960 | $2,075 | 2.3% | $71.80 | 0.0% | COM | 580135101 |
| — | General Electric Co | 89,200 | $2,069 | 2.3% | $23.20 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 28,377 | $2,033 | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| — | Du Pont E I De Nemours | 38,525 | $2,023 | 2.2% | $52.51 | — | COM | 263534109 |
| CAT | Caterpillar Inc Del | 24,387 | $2,012 | 2.2% | $61.55 | 0.0% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 32,845 | $2,007 | 2.2% | $45.06 | 0.0% | COM | 747525103 |
| NSRGY | Nestle N | 30,482 | $1,996 | 2.2% | $65.48 | — | Spons. ADR | 641069406 |
| — | Volkswagen AG | 51,085 | $1,989 | 2.2% | $38.94 | — | Spons. ADR | 928662303 |
| DE | Deere & Co | 23,387 | $1,900 | 2.1% | $68.04 | 0.0% | COM | 244199105 |
| AIG | American Intl Goup New | 41,570 | $1,858 | 2.0% | $32.51 | 0.0% | COM | 026874784 |
| TRV | Travelers Companies | 22,950 | $1,834 | 2.0% | $63.44 | 0.0% | COM | 89417E109 |
| CSX | CSX Corp | 75,710 | $1,756 | 1.9% | $6.66 | 0.0% | COM | 126408103 |
| CRM | Salesforce.com Inc | 45,540 | $1,739 | 1.9% | $40.78 | 0.0% | COM | 79466L302 |
| EBAY | EBAY Inc | 22,971 | $1,188 | 1.3% | $20.18 | 0.0% | COM | 278642103 |
| PCG | PG & E Corp. | 25,790 | $1,179 | 1.3% | $38.88 | 0.0% | COM | 69331C108 |
| OII | Oceaneering Int'l. Inc. | 15,500 | $1,119 | 1.2% | $69.83 | 0.0% | COM | 675232102 |
| — | SVB Finl Group | 13,381 | $1,115 | 1.2% | $83.33 | — | COM | 78486Q101 |
| HOG | Harley Davidson Inc | 17,828 | $977 | 1.1% | $54.04 | 0.0% | COM | 412822108 |
| URBN | Urban Outfitters Inc. | 21,650 | $871 | 0.9% | $41.26 | 0.0% | COM | 917047102 |
| XOM | Exxon Mobil Corp | 9,270 | $838 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| CAKE | Cheesecake Factory Inc. | 17,600 | $737 | 0.8% | $31.16 | 0.0% | COM | 163072101 |
| — | Kinder Morgan Energy UT LP | 8,150 | $696 | 0.8% | $85.40 | — | COM | 494550106 |
| — | Precision Castparts Corp | 3,075 | $695 | 0.8% | $226.02 | — | COM | 740189105 |
| SBUX | Starbucks Corp | 9,850 | $645 | 0.7% | $24.37 | 0.0% | COM | 855244109 |
| WYNN | Wynn Resorts Ltd | 5,000 | $640 | 0.7% | $106.96 | 0.0% | COM | 983134107 |
| CMG | Chipotle Mexican Grill | 1,675 | $610 | 0.7% | $7.17 | 0.0% | Cl. A | 169656105 |
| CSCO | Cisco Systems Inc | 24,988 | $608 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| HSY | Hershey Co. | 6,799 | $607 | 0.7% | $65.69 | 0.0% | COM | 427866108 |
| — | Buffalo Wild Wings Inc. | 6,075 | $597 | 0.6% | $98.27 | — | COM | 119848109 |
| — | Coach Inc. | 9,900 | $565 | 0.6% | $57.07 | — | COM | 189754104 |
| — | Lions Gate Entertainment Corp | 19,800 | $544 | 0.6% | $27.47 | — | COM | 535919203 |
| — | Whole Foods Mkt Inc | 10,100 | $520 | 0.6% | $51.49 | — | Cl. A | 966837106 |
| — | Panera Bread Co | 2,750 | $511 | 0.6% | $185.82 | — | Cl. A | 69840W108 |
| — | Seadrill Ltd. | 12,050 | $491 | 0.5% | $40.75 | — | COM | G7945E105 |
| BGS | B & G Foods Inc | 14,400 | $490 | 0.5% | $12.47 | 0.0% | COM | 05508R106 |
| BIIB | Biogen Idec Inc. | 2,250 | $484 | 0.5% | $213.68 | 0.0% | COM | 09062X103 |
| — | Tata Motors Ltd. | 20,650 | $484 | 0.5% | $23.44 | — | Spons. ADR | 876568502 |
| — | Wells Fargo & Co Prfd J | 16,275 | $471 | 0.5% | $28.94 | — | Preferred | 949746879 |
| SCCO | Southern Copper Corp | 16,918 | $467 | 0.5% | $20.45 | 0.0% | COM | 84265V105 |
| HD | Home Depot Inc | 5,975 | $463 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| KO | Coca Cola Co. | 11,320 | $454 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| UAA | Under Armor Inc | 7,600 | $454 | 0.5% | $14.57 | 0.0% | COM | 904311107 |
| — | Markwest Energy Partners LP | 6,635 | $444 | 0.5% | $66.92 | — | COM | 570759100 |
| AMAT | Applied Matls Inc | 28,600 | $427 | 0.5% | $12.22 | 0.0% | COM | 038222105 |
| — | Michael Kors Holdings Ltd | 5,900 | $366 | 0.4% | $62.03 | — | COM | G60754101 |
| — | MKT VECT Indonesia Index | 12,600 | $365 | 0.4% | $28.97 | — | COM | 57060U753 |
| — | Starwood Hotels and Resorts | 5,700 | $360 | 0.4% | $63.16 | — | COM | 85590A401 |
| — | JPMorgan Chase Inc Pfd I | 13,850 | $352 | 0.4% | $25.42 | — | Preferred | 46625H621 |
| — | Wabco Holdings Inc. | 4,700 | $351 | 0.4% | $74.68 | — | COM | 92927K102 |
| GILD | Gilead Sciences Inc | 6,300 | $323 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | Ishares Inc. MSCI Malaysia | 20,000 | $311 | 0.3% | $15.55 | — | COM | 464286830 |
| COST | Costco Wholesale Corp | 2,759 | $305 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | Allergan Inc. | 3,625 | $305 | 0.3% | $84.14 | — | COM | 018490102 |
| — | Lumber Liquidators Hldgs Inc | 3,850 | $300 | 0.3% | $77.92 | — | COM | 55003T107 |
| — | MetLife Inc Prfrd B | 11,625 | $294 | 0.3% | $25.29 | — | Preferred | 59156R603 |
| GIS | General Mills Inc. | 5,500 | $267 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| PVH | PVH Corp | 2,100 | $263 | 0.3% | $112.68 | 0.0% | COM | 693656100 |
| — | National Oilwell Varco Inc | 3,800 | $262 | 0.3% | $68.95 | — | COM | 637071101 |
| BIDU | Baidu Com Inc. | 2,700 | $255 | 0.3% | $94.44 | — | Spons. ADR | 056752108 |
| — | Enbridge Energy Partners | 8,325 | $254 | 0.3% | $30.51 | — | COM | 29250R106 |
| ED | Consolidated Edison | 3,875 | $226 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| — | Tibco Software Inc. | 10,500 | $225 | 0.2% | $21.43 | — | COM | 88632Q103 |
| — | Celgene Corp | 1,900 | $222 | 0.2% | $116.84 | — | COM | 151020104 |
| KOF | Coca-Cola Femsa S A | 1,500 | $210 | 0.2% | $140.00 | — | Spons. ADR | 191241108 |
| NFLX | Netflix Inc | 975 | $206 | 0.2% | $2.97 | 0.0% | COM | 64110L106 |