CIK: 0001387458 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $348,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 42,709 | $20,362 | 5.8% | $13.16 | +8.5% | COM | 037833100 |
| ECL | ECOLAB INC COM | 197,435 | $19,499 | 5.6% | $73.48 | +10.5% | COM | 278865100 |
| GNTX | GENTEX CORP | 735,913 | $18,832 | 5.4% | $11.27 | +5.2% | COM | 371901109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 167,987 | $17,686 | 5.1% | $105.03 | — | ETFF | 464288646 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 239,400 | $14,266 | 4.1% | $42.77 | +2.3% | COM | 12541W209 |
| — | STERICYCLE INC COM | 121,947 | $14,073 | 4.0% | $110.70 | — | COM | 858912108 |
| — | PERRIGO CO | 111,934 | $13,810 | 4.0% | $121.04 | — | COM | 714290103 |
| — | VARIAN MED SYS INC COM | 168,939 | $12,625 | 3.6% | $67.63 | — | COM | 92220p105 |
| FAST | FASTENAL CO | 234,463 | $11,786 | 3.4% | $8.71 | -1.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 164,841 | $11,458 | 3.3% | $41.82 | +6.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 110,900 | $11,245 | 3.2% | $101.27 | — | ETFF | 72201R833 |
| USB | US BANCORP | 260,384 | $9,525 | 2.7% | $24.20 | +0.6% | COM | 902973304 |
| CVX | CHEVRONTEXACO CORP | 77,248 | $9,386 | 2.7% | $71.48 | +2.3% | COM | 166764100 |
| HOLX | HOLOGIC INC COM | 447,772 | $9,246 | 2.7% | $21.04 | +1.2% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 95,503 | $8,279 | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 201,170 | $8,176 | 2.3% | $25.12 | +7.5% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 97,076 | $7,802 | 2.2% | $80.07 | — | ETFF | 921937827 |
| RMD | RESMED INC COM | 132,426 | $6,995 | 2.0% | $40.33 | +1.8% | COM | 761152107 |
| LKQ | LKQ CORP COM | 212,320 | $6,767 | 1.9% | $21.42 | +21.0% | COM | 501889208 |
| PG | PROCTER & GAMBLE CO | 85,483 | $6,462 | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| CPRT | COPART INC COM | 172,013 | $5,468 | 1.6% | $4.25 | -4.3% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC COM | 89,300 | $5,362 | 1.5% | $26.18 | -1.0% | COM | 171340102 |
| MMM | 3M COMPANY | 43,957 | $5,249 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 64,893 | $5,159 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| — | JOHNSON CONTROLS | 114,273 | $4,742 | 1.4% | $35.79 | — | COM | 478366107 |
| WWD | WOODWARD INC | 112,272 | $4,584 | 1.3% | $34.67 | +8.8% | COM | 980745103 |
| NVS | NOVARTIS AG-ADR | 58,996 | $4,526 | 1.3% | $70.72 | — | COM | 66987V109 |
| DE | DEERE & CO COM | 52,972 | $4,311 | 1.2% | $68.04 | -3.1% | COM | 244199105 |
| — | MONSANTO CO NEW | 39,902 | $4,165 | 1.2% | $98.81 | — | COM | 61166W101 |
| — | APACHE CORP | 46,225 | $3,936 | 1.1% | $83.83 | — | COM | 037411105 |
| RYN | RAYONIER INC COM | 70,307 | $3,913 | 1.1% | $55.39 | — | COM | 754907103 |
| FLOT | ISHARES TR FLTG RATE NT | 75,700 | $3,836 | 1.1% | $50.61 | — | ETFF | 46429B655 |
| IGIB | ISHARES TR BARCLYS INTER CR | 32,498 | $3,508 | 1.0% | $107.70 | — | ETFF | 464288638 |
| INTC | INTEL CORP | 140,628 | $3,223 | 0.9% | $17.15 | -1.4% | COM | 458140100 |
| — | DENTSPLY INTL INC NEW | 71,449 | $3,102 | 0.9% | $40.95 | — | COM | 249030107 |
| VMI | VALMONT INDS INC COM | 22,151 | $3,077 | 0.9% | $146.58 | -2.5% | COM | 920253101 |
| ABBV | ABBVIE INC. COM | 65,079 | $2,911 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GRP COM | 62,796 | $2,815 | 0.8% | $45.92 | — | COM | 26138E109 |
| RY | ROYAL BK CDA MONTREAL COM | 42,568 | $2,733 | 0.8% | $59.71 | +4.0% | COM | 780087102 |
| — | SOUTHWESTERN ENERGY CO COM | 73,713 | $2,682 | 0.8% | $36.52 | — | COM | 845467109 |
| — | HARMAN INTL INDS INC COM | 35,490 | $2,351 | 0.7% | $54.21 | — | COM | 413086109 |
| — | US BANCORP DEL PFD B 1/1000DP | 116,781 | $2,278 | 0.7% | $21.13 | — | PFD | 902973155 |
| — | METLIFE INC PFD A FLT RATE | 93,025 | $2,140 | 0.6% | $24.32 | — | PFD | 59156R504 |
| CSCO | CISCO SYSTEMS INC | 87,311 | $2,046 | 0.6% | $15.62 | +8.4% | COM | 17275R102 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 79,550 | $2,022 | 0.6% | $25.36 | — | PFD | 48125E207 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 17,955 | $1,907 | 0.5% | $105.26 | — | ETFF | 464288158 |
| CME | CME GROUP INC COM | 25,380 | $1,875 | 0.5% | $39.16 | +13.0% | COM | 12572Q105 |
| SYK | STRYKER CORP | 24,836 | $1,679 | 0.5% | $56.92 | +4.4% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 19,805 | $1,576 | 0.5% | $79.08 | — | ETFF | 92206C409 |
| MSFT | MICROSOFT CORP | 43,041 | $1,432 | 0.4% | $26.74 | +1.0% | COM | 594918104 |
| CF | CF INDS HLDGS INC COM | 5,577 | $1,176 | 0.3% | $26.84 | +2.4% | COM | 125269100 |
| ABT | ABBOTT LABS | 34,344 | $1,140 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,350 | $1,022 | 0.3% | $63.32 | — | COM | 202712600 |
| EMR | EMERSON ELECTRIC CO | 15,154 | $980 | 0.3% | $40.35 | +8.6% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER COM | 10,755 | $974 | 0.3% | $56.98 | +10.0% | COM | 854502101 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $778 | 0.2% | $24.64 | — | PFD | 74460W404 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,345 | $602 | 0.2% | $112.06 | — | ETFF | 464287176 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $592 | 0.2% | $24.99 | — | PFD | 74460W206 |
| WFC | WELLS FARGO COMPANY | 12,995 | $537 | 0.2% | $30.19 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,033 | $519 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 4,060 | $493 | 0.1% | $120.73 | — | ETFF | 464288661 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 5,825 | $492 | 0.1% | $84.30 | — | ETFF | 464287457 |
| — | MEDTRONIC INC | 8,470 | $451 | 0.1% | $51.44 | — | COM | 585055106 |
| — | RAYTHEON COMPANY | 4,675 | $360 | 0.1% | $66.10 | — | COM | 755111507 |
| JPM | JP MORGAN CHASE & CO | 6,312 | $326 | 0.1% | $36.78 | +4.7% | COM | 46625H100 |
| WSO | WATSCO INC | 3,175 | $299 | 0.1% | $84.42 | +8.4% | COM | 942622200 |
| BIV | VANGUARD BD INDEX FD INTERMED | 3,420 | $286 | 0.1% | $83.43 | — | ETFF | 921937819 |
| CAT | CATERPILLAR INC | 3,153 | $263 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | HARRIS CORP | 4,425 | $262 | 0.1% | $49.31 | — | COM | 413875105 |