CIK: 0001387458 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $362,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 39,825 | $22,343 | 6.2% | $13.16 | +24.4% | COM | 037833100 |
| GNTX | GENTEX CORP | 654,462 | $21,584 | 5.9% | $11.27 | +30.0% | COM | 371901109 |
| ECL | ECOLAB INC COM | 177,149 | $18,471 | 5.1% | $73.48 | +23.8% | COM | 278865100 |
| PRGO | PERRIGO COMPANY LTD | 107,509 | $16,498 | 4.5% | $144.14 | 0.0% | COM | G97822103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 148,909 | $15,704 | 4.3% | $105.03 | — | ETFF | 464288646 |
| — | STERICYCLE INC COM | 123,053 | $14,295 | 3.9% | $110.70 | — | COM | 858912108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 237,264 | $13,844 | 3.8% | $42.77 | +3.0% | COM | 12541W209 |
| — | VARIAN MED SYS INC COM | 165,877 | $12,887 | 3.6% | $67.63 | — | COM | 92220p105 |
| COP | CONOCOPHILLIPS | 168,711 | $11,919 | 3.3% | $41.97 | +15.3% | COM | 20825C104 |
| USB | US BANCORP | 290,025 | $11,717 | 3.2% | $24.32 | +4.3% | COM | 902973304 |
| FAST | FASTENAL CO | 246,372 | $11,705 | 3.2% | $8.71 | +0.5% | COM | 311900104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 103,300 | $10,466 | 2.9% | $101.27 | — | ETFF | 72201R833 |
| CVX | CHEVRONTEXACO CORP | 71,837 | $8,973 | 2.5% | $71.48 | +1.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 190,410 | $8,669 | 2.4% | $25.12 | +17.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 85,367 | $7,819 | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| RMD | RESMED INC COM | 153,112 | $7,209 | 2.0% | $40.70 | +5.8% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 82,183 | $6,691 | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| LKQ | LKQ CORP COM | 197,970 | $6,513 | 1.8% | $21.42 | +36.8% | COM | 501889208 |
| CPRT | COPART INC COM | 170,613 | $6,253 | 1.7% | $4.25 | -1.4% | COM | 217204106 |
| HOLX | HOLOGIC INC COM | 257,275 | $5,750 | 1.6% | $21.04 | +4.8% | COM | 436440101 |
| — | JOHNSON CONTROLS | 110,973 | $5,693 | 1.6% | $35.79 | — | COM | 478366107 |
| MMM | 3M COMPANY | 40,557 | $5,688 | 1.6% | $61.26 | +18.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 84,350 | $5,591 | 1.5% | $26.18 | +4.1% | COM | 171340102 |
| WSO | WATSCO INC | 55,640 | $5,345 | 1.5% | $94.35 | +0.6% | COM | 942622200 |
| PEP | PEPSICO INC | 63,493 | $5,266 | 1.5% | $56.00 | +3.1% | COM | 713448108 |
| WWD | WOODWARD INC | 112,272 | $5,121 | 1.4% | $34.67 | +10.9% | COM | 980745103 |
| DE | DEERE & CO COM | 53,672 | $4,902 | 1.4% | $68.04 | -0.8% | COM | 244199105 |
| NVS | NOVARTIS AG-ADR | 57,707 | $4,638 | 1.3% | $70.72 | — | COM | 66987V109 |
| — | MONSANTO CO NEW | 37,662 | $4,390 | 1.2% | $98.81 | — | COM | 61166W101 |
| WFC | WELLS FARGO COMPANY | 93,140 | $4,229 | 1.2% | $30.68 | +0.3% | COM | 949746101 |
| ABBV | ABBVIE INC. COM | 76,639 | $4,047 | 1.1% | $27.13 | +12.0% | COM | 00287Y109 |
| — | APACHE CORP | 45,825 | $3,938 | 1.1% | $83.83 | — | COM | 037411105 |
| INTC | INTEL CORP | 148,048 | $3,843 | 1.1% | $17.19 | +4.3% | COM | 458140100 |
| FLOT | ISHARES TR FLTG RATE NT | 74,660 | $3,787 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| — | DENTSPLY INTL INC NEW | 71,224 | $3,453 | 1.0% | $40.95 | — | COM | 249030107 |
| IGIB | ISHARES TR BARCLYS INTER CR | 31,268 | $3,373 | 0.9% | $107.70 | — | ETFF | 464288638 |
| VMI | VALMONT INDS INC COM | 22,431 | $3,345 | 0.9% | $146.51 | -3.6% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 38,464 | $3,074 | 0.8% | $80.07 | — | ETFF | 921937827 |
| — | DR PEPPER SNAPPLE GRP COM | 61,546 | $2,999 | 0.8% | $45.92 | — | COM | 26138E109 |
| — | SOUTHWESTERN ENERGY CO COM | 73,788 | $2,902 | 0.8% | $36.52 | — | COM | 845467109 |
| RY | ROYAL BK CDA MONTREAL COM | 41,993 | $2,823 | 0.8% | $59.71 | +11.1% | COM | 780087102 |
| — | HARMAN INTL INDS INC COM | 33,390 | $2,733 | 0.8% | $54.21 | — | COM | 413086109 |
| — | US BANCORP DEL PFD B 1/1000DP | 122,016 | $2,372 | 0.7% | $21.06 | — | PFD | 902973155 |
| SWK | STANLEY BLACK & DECKER COM | 28,641 | $2,311 | 0.6% | $59.01 | +2.1% | COM | 854502101 |
| — | METLIFE INC PFD A FLT RATE | 109,625 | $2,308 | 0.6% | $23.82 | — | PFD | 59156R504 |
| CME | CME GROUP INC COM | 26,390 | $2,071 | 0.6% | $39.48 | +20.2% | COM | 12572Q105 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 79,550 | $2,014 | 0.6% | $25.36 | — | PFD | 48125E207 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 17,955 | $1,907 | 0.5% | $105.26 | — | ETFF | 464288158 |
| SYK | STRYKER CORP | 25,361 | $1,906 | 0.5% | $57.05 | +10.5% | COM | 863667101 |
| RYN | RAYONIER INC COM | 42,877 | $1,805 | 0.5% | $55.39 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 42,696 | $1,597 | 0.4% | $26.74 | +12.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 19,975 | $1,594 | 0.4% | $79.08 | — | ETFF | 92206C409 |
| ABT | ABBOTT LABS | 33,919 | $1,300 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| CF | CF INDS HLDGS INC COM | 5,552 | $1,294 | 0.4% | $26.84 | +17.3% | COM | 125269100 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,350 | $1,068 | 0.3% | $63.32 | — | COM | 202712600 |
| — | BLACKROCK INC COM | 3,163 | $1,001 | 0.3% | $316.47 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 38,676 | $868 | 0.2% | $15.62 | -2.6% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 12,154 | $853 | 0.2% | $40.35 | +19.4% | COM | 291011104 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 9,825 | $829 | 0.2% | $84.33 | — | ETFF | 464287457 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $729 | 0.2% | $24.64 | — | PFD | 74460W404 |
| XOM | EXXON MOBIL CORP | 6,033 | $611 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,345 | $587 | 0.2% | $112.06 | — | ETFF | 464287176 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $561 | 0.2% | $24.99 | — | PFD | 74460W206 |
| — | MEDTRONIC INC | 8,470 | $486 | 0.1% | $51.44 | — | COM | 585055106 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,405 | $409 | 0.1% | $120.73 | — | ETFF | 464288661 |
| — | RAYTHEON COMPANY | 4,225 | $383 | 0.1% | $66.10 | — | COM | 755111507 |
| JPM | JP MORGAN CHASE & CO | 6,312 | $369 | 0.1% | $36.78 | +7.7% | COM | 46625H100 |
| — | HARRIS CORP | 4,425 | $309 | 0.1% | $49.31 | — | COM | 413875105 |
| — | ZIONS BANCORPORATION PFD 1/40 | 14,105 | $288 | 0.1% | $20.42 | — | PFD | 98973A104 |
| EW | EDWARDS LIFESCIENCES COM | 4,000 | $263 | 0.1% | $11.27 | 0.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 2,873 | $261 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | CHROMADEX CORP COM | 10,000 | $15 | 0.0% | $1.50 | — | COM | 171077100 |