CIK: 0001389223 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $104,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 22,993 | $7,189 | 6.9% | $13.32 | +11.9% | COM | 023135106 |
| CRM | Salesforce.com Inc | 93,485 | $4,853 | 4.6% | $42.86 | +4.6% | COM | 79466L302 |
| — | Google Inc | 5,269 | $4,615 | 4.4% | $880.42 | — | Cl. A | 38259P508 |
| AAPL | Apple Inc. | 6,805 | $3,244 | 3.1% | $13.16 | +8.5% | COM | 037833100 |
| WHR | Whirlpool Corp | 20,325 | $2,976 | 2.8% | $121.27 | +9.1% | COM | 963320106 |
| CMI | Cummins Inc. | 20,319 | $2,700 | 2.6% | $81.53 | +9.3% | COM | 231021106 |
| JNJ | Johnson & Johnson | 30,849 | $2,674 | 2.5% | $59.66 | +6.5% | COM | 478160104 |
| CVX | Chevron Corp. | 21,883 | $2,658 | 2.5% | $71.30 | +2.5% | COM | 166764100 |
| PH | Parker Hannifin Corp | 23,485 | $2,553 | 2.4% | $75.97 | +10.3% | COM | 701094104 |
| — | Precision Castparts Corp | 11,152 | $2,534 | 2.4% | $226.89 | — | COM | 740189105 |
| SLB | Schlumberger Ltd | 28,377 | $2,507 | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| FDX | Fedex Corp. | 21,930 | $2,502 | 2.4% | $81.95 | +11.4% | COM | 31428X106 |
| — | National Oilwell Varco Inc | 30,625 | $2,392 | 2.3% | $76.97 | — | COM | 637071101 |
| — | Ingersoll Rand PLC (IRELAND) | 36,600 | $2,377 | 2.3% | $55.53 | — | COM | G47791101 |
| — | Volkswagen AG | 51,085 | $2,319 | 2.2% | $38.94 | — | Spons. ADR | 928662303 |
| — | Du Pont E I De Nemours | 38,525 | $2,256 | 2.1% | $52.51 | — | COM | 263534109 |
| QCOM | Qualcomm Inc. | 32,845 | $2,211 | 2.1% | $45.06 | +3.3% | COM | 747525103 |
| NSRGY | Nestle N | 30,482 | $2,132 | 2.0% | $65.48 | — | Spons. ADR | 641069406 |
| IBM | International Business Machines | 11,514 | $2,132 | 2.0% | $118.94 | -6.2% | COM | 459200101 |
| — | General Electric Co | 89,200 | $2,131 | 2.0% | $23.20 | — | COM | 369604103 |
| PG | Procter & Gamble Co. | 27,833 | $2,104 | 2.0% | $55.00 | +2.2% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 24,387 | $2,034 | 1.9% | $61.55 | +0.1% | COM | 149123101 |
| AIG | American Intl Goup New | 41,570 | $2,022 | 1.9% | $32.51 | +10.8% | COM | 026874784 |
| — | Mead Johnson Nutrition Co | 27,210 | $2,021 | 1.9% | $74.27 | — | COM | 582839106 |
| MCD | McDonalds Corp | 20,960 | $2,017 | 1.9% | $71.80 | -1.7% | COM | 580135101 |
| CSX | CSX Corp | 75,710 | $1,949 | 1.9% | $6.66 | +3.0% | COM | 126408103 |
| TRV | Travelers Companies | 22,950 | $1,945 | 1.9% | $63.44 | -1.0% | COM | 89417E109 |
| DE | Deere & Co | 23,387 | $1,904 | 1.8% | $68.04 | -3.1% | COM | 244199105 |
| BA | Boeing Co | 16,005 | $1,881 | 1.8% | $80.37 | +13.9% | COM | 097023105 |
| UNP | Union Pacific Corp | 9,576 | $1,488 | 1.4% | $57.06 | +5.4% | COM | 907818108 |
| EBAY | EBAY Inc | 21,771 | $1,215 | 1.2% | $20.18 | -1.1% | COM | 278642103 |
| — | SVB Finl Group | 13,381 | $1,156 | 1.1% | $83.33 | — | COM | 78486Q101 |
| HOG | Harley Davidson Inc | 17,828 | $1,145 | 1.1% | $54.04 | +9.5% | COM | 412822108 |
| PCG | PG & E Corp. | 25,790 | $1,055 | 1.0% | $38.88 | -4.9% | COM | 69331C108 |
| OII | Oceaneering Int'l. Inc. | 12,800 | $1,040 | 1.0% | $69.83 | +15.1% | COM | 675232102 |
| WYNN | Wynn Resorts Ltd | 5,000 | $790 | 0.8% | $106.96 | +5.9% | COM | 983134107 |
| SBUX | Starbucks Corp | 9,850 | $758 | 0.7% | $24.37 | +16.0% | COM | 855244109 |
| CMG | Chipotle Mexican Grill | 1,675 | $718 | 0.7% | $7.17 | +12.7% | Cl. A | 169656105 |
| — | Celgene Corp | 4,580 | $706 | 0.7% | $138.67 | — | COM | 151020104 |
| — | Lions Gate Entertainment Corp | 19,800 | $694 | 0.7% | $27.47 | — | COM | 535919203 |
| CAKE | Cheesecake Factory Inc. | 15,400 | $677 | 0.6% | $31.16 | +8.4% | COM | 163072101 |
| XOM | Exxon Mobil Corp | 7,770 | $669 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| UAA | Under Armor Inc | 7,600 | $604 | 0.6% | $14.57 | +21.0% | COM | 904311107 |
| — | Whole Foods Mkt Inc | 10,100 | $591 | 0.6% | $51.49 | — | Cl. A | 966837106 |
| CSCO | Cisco Systems Inc | 24,988 | $585 | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| — | Wells Fargo & Co Prfd J | 20,025 | $568 | 0.5% | $28.83 | — | Preferred | 949746879 |
| — | Tata Motors Ltd. | 20,650 | $550 | 0.5% | $23.44 | — | Spons. ADR | 876568502 |
| — | Seadrill Ltd. | 12,050 | $543 | 0.5% | $40.75 | — | COM | G7945E105 |
| HSY | Hershey Co. | 7,299 | $543 | 0.5% | $65.96 | +5.6% | COM | 427866108 |
| BIIB | Biogen Idec Inc. | 2,250 | $542 | 0.5% | $213.68 | +4.7% | COM | 09062X103 |
| — | Coach Inc. | 9,900 | $540 | 0.5% | $57.07 | — | COM | 189754104 |
| — | Kinder Morgan Energy UT LP | 6,550 | $523 | 0.5% | $85.40 | — | COM | 494550106 |
| — | Buffalo Wild Wings Inc. | 4,675 | $520 | 0.5% | $98.27 | — | COM | 119848109 |
| AMAT | Applied Matls Inc | 28,600 | $501 | 0.5% | $12.22 | +10.8% | COM | 038222105 |
| BGS | B & G Foods Inc | 14,400 | $498 | 0.5% | $12.47 | +14.7% | COM | 05508R106 |
| URBN | Urban Outfitters Inc. | 13,550 | $498 | 0.5% | $41.26 | -0.5% | COM | 917047102 |
| — | Sandisk Corp | 7,850 | $467 | 0.4% | $59.49 | — | COM | 80004C101 |
| HD | Home Depot Inc | 5,975 | $453 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 7,100 | $446 | 0.4% | $36.81 | +12.8% | COM | 375558103 |
| — | Panera Bread Co | 2,750 | $436 | 0.4% | $185.82 | — | Cl. A | 69840W108 |
| BIDU | Baidu Com Inc. | 2,700 | $419 | 0.4% | $94.44 | — | Spons. ADR | 056752108 |
| — | Markwest Energy Partners LP | 5,740 | $415 | 0.4% | $66.92 | — | COM | 570759100 |
| — | Tibco Software Inc. | 16,100 | $412 | 0.4% | $22.88 | — | COM | 88632Q103 |
| SCCO | Southern Copper Corp | 14,918 | $406 | 0.4% | $20.45 | -12.6% | COM | 84265V105 |
| — | Wabco Holdings Inc. | 4,700 | $396 | 0.4% | $74.68 | — | COM | 92927K102 |
| — | MetLife Inc Prfrd B | 15,025 | $374 | 0.4% | $25.20 | — | Preferred | 59156R603 |
| — | Enbridge Energy Partners | 12,150 | $370 | 0.4% | $30.49 | — | COM | 29250R106 |
| — | Starwood Hotels and Resorts | 5,200 | $346 | 0.3% | $63.16 | — | COM | 85590A401 |
| META | Facebook Inc. | 6,125 | $308 | 0.3% | $36.96 | 0.0% | Cl. A | 30303M102 |
| — | Ishares Inc. MSCI Malaysia | 20,000 | $301 | 0.3% | $15.55 | — | COM | 464286830 |
| NFLX | Netflix Inc | 975 | $301 | 0.3% | $2.97 | +29.8% | COM | 64110L106 |
| — | MKT VECT Indonesia Index | 12,600 | $289 | 0.3% | $28.97 | — | COM | 57060U753 |
| COST | Costco Wholesale Corp | 2,340 | $269 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| GIS | General Mills Inc. | 5,500 | $264 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| PVH | PVH Corp | 2,100 | $249 | 0.2% | $112.68 | +11.9% | COM | 693656100 |
| — | Michael Kors Holdings Ltd | 3,000 | $224 | 0.2% | $62.03 | — | COM | G60754101 |
| ED | Consolidated Edison | 3,875 | $214 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| NUE | Nucor Corp | 4,325 | $212 | 0.2% | $34.54 | 0.0% | COM | 670346105 |
| — | Lumber Liquidators Hldgs Inc | 1,950 | $208 | 0.2% | $77.92 | — | COM | 55003T107 |
| ITW | Illinois Tool Wks Inc | 2,700 | $206 | 0.2% | $54.78 | 0.0% | COM | 452308109 |
| SJM | Smucker J M Co | 1,920 | $202 | 0.2% | $75.72 | 0.0% | COM | 832696405 |
| KO | Coca Cola Co. | 5,320 | $202 | 0.2% | $27.85 | -3.9% | COM | 191216100 |