CIK: 0001387458 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $364,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 268,098 | $27,011 | 7.4% | $17.85 | +21.1% | COM | 037833100 |
| ECL | ECOLAB INC COM | 148,671 | $17,072 | 4.7% | $73.48 | +35.1% | COM | 278865100 |
| USB | US BANCORP | 362,061 | $15,145 | 4.1% | $24.96 | +13.8% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 192,314 | $14,716 | 4.0% | $42.97 | +31.9% | COM | 20825C104 |
| PRGO | PERRIGO COMPANY LTD | 97,159 | $14,592 | 4.0% | $144.14 | +3.4% | COM | G97822103 |
| GNTX | GENTEX CORP | 541,866 | $14,506 | 4.0% | $11.27 | +29.1% | COM | 371901109 |
| WFC | WELLS FARGO COMPANY | 272,675 | $14,144 | 3.9% | $33.01 | +13.4% | COM | 949746101 |
| — | STERICYCLE INC COM | 120,014 | $13,989 | 3.8% | $110.70 | — | COM | 858912108 |
| — | VARIAN MED SYS INC COM | 161,157 | $12,912 | 3.5% | $67.63 | — | COM | 92220p105 |
| INTC | INTEL CORP | 352,112 | $12,261 | 3.4% | $20.07 | +28.2% | COM | 458140100 |
| CVX | CHEVRONTEXACO CORP | 88,464 | $10,556 | 2.9% | $71.56 | +9.7% | COM | 166764100 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 88,330 | $9,299 | 2.5% | $105.03 | — | ETFF | 464288646 |
| PAYX | PAYCHEX INC | 198,853 | $8,789 | 2.4% | $25.26 | +17.7% | COM | 704326107 |
| — | RAYTHEON COMPANY | 80,453 | $8,176 | 2.2% | $93.61 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 70,169 | $7,479 | 2.0% | $59.66 | +26.7% | COM | 478160104 |
| DE | DEERE & CO COM | 75,895 | $6,223 | 1.7% | $68.71 | +1.0% | COM | 244199105 |
| ABBV | ABBVIE INC. COM | 101,964 | $5,889 | 1.6% | $28.75 | +22.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 59,963 | $5,582 | 1.5% | $56.00 | +15.9% | COM | 713448108 |
| LKQ | LKQ CORP COM | 209,625 | $5,574 | 1.5% | $21.72 | +11.2% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC COM | 78,785 | $5,528 | 1.5% | $26.18 | +11.6% | COM | 171340102 |
| DHR | DANAHER CORP DEL COM | 69,768 | $5,301 | 1.5% | $31.12 | +0.2% | COM | 235851102 |
| CPRT | COPART INC COM | 169,053 | $5,294 | 1.5% | $4.25 | +0.3% | COM | 217204106 |
| NVS | NOVARTIS AG-ADR | 53,540 | $5,040 | 1.4% | $70.72 | — | COM | 66987V109 |
| WWD | WOODWARD INC | 104,624 | $4,982 | 1.4% | $34.67 | +35.1% | COM | 980745103 |
| MMM | 3M COMPANY | 34,979 | $4,956 | 1.4% | $61.26 | +36.3% | COM | 88579Y101 |
| — | JOHNSON CONTROLS | 110,623 | $4,867 | 1.3% | $35.99 | — | COM | 478366107 |
| — | APACHE CORP | 50,183 | $4,711 | 1.3% | $85.09 | — | COM | 037411105 |
| RMD | RESMED INC COM | 93,097 | $4,587 | 1.3% | $40.70 | +8.1% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 52,760 | $4,418 | 1.2% | $55.12 | +8.4% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GRP COM | 68,081 | $4,378 | 1.2% | $48.01 | — | COM | 26138E109 |
| — | BLACKROCK INC COM | 12,708 | $4,172 | 1.1% | $317.14 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 92,800 | $4,167 | 1.1% | $8.70 | -2.7% | COM | 311900104 |
| — | MONSANTO CO NEW | 36,912 | $4,153 | 1.1% | $98.81 | — | COM | 61166W101 |
| FLOT | ISHARES TR FLTG RATE NT | 74,643 | $3,794 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| HOLX | HOLOGIC INC COM | 152,802 | $3,718 | 1.0% | $21.04 | +20.0% | COM | 436440101 |
| — | DENTSPLY INTL INC NEW | 70,915 | $3,234 | 0.9% | $40.95 | — | COM | 249030107 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 30,125 | $3,199 | 0.9% | $105.67 | — | ETFF | 464288158 |
| RY | ROYAL BK CDA MONTREAL COM | 41,891 | $2,993 | 0.8% | $60.04 | +22.6% | COM | 780087102 |
| VMI | VALMONT INDS INC COM | 22,071 | $2,978 | 0.8% | $146.51 | -2.0% | COM | 920253101 |
| IGIB | ISHARES TR BARCLYS INTER CR | 26,303 | $2,875 | 0.8% | $107.70 | — | ETFF | 464288638 |
| — | US BANCORP DEL PFD B 1/1000DP | 128,333 | $2,830 | 0.8% | $21.10 | — | PFD | 902973155 |
| SYK | STRYKER CORP | 34,811 | $2,811 | 0.8% | $60.40 | +19.1% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC COM | 67,515 | $2,737 | 0.7% | $54.67 | -18.1% | COM | 368736104 |
| — | E M C CORP MASS | 90,820 | $2,657 | 0.7% | $29.26 | — | COM | 268648102 |
| — | U S SILICA HLDGS INC COM | 42,489 | $2,656 | 0.7% | $62.51 | — | COM | 90346E103 |
| — | SOUTHWESTERN ENERGY CO COM | 73,653 | $2,574 | 0.7% | $39.16 | — | COM | 845467109 |
| — | METLIFE INC PFD A FLT RATE | 104,892 | $2,509 | 0.7% | $23.82 | — | PFD | 59156R504 |
| MSFT | MICROSOFT CORP | 52,897 | $2,452 | 0.7% | $28.98 | +30.0% | COM | 594918104 |
| WSO | WATSCO INC | 26,325 | $2,269 | 0.6% | $95.45 | -3.1% | COM | 942622200 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 84,425 | $2,158 | 0.6% | $25.39 | — | PFD | 48125E207 |
| — | MEDTRONIC INC | 34,225 | $2,120 | 0.6% | $59.38 | — | COM | 585055106 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 24,110 | $1,926 | 0.5% | $79.35 | — | ETFF | 92206C409 |
| — | HARMAN INTL INDS INC COM | 18,175 | $1,782 | 0.5% | $54.21 | — | COM | 413086109 |
| SWK | STANLEY BLACK & DECKER COM | 19,066 | $1,693 | 0.5% | $59.06 | +13.4% | COM | 854502101 |
| RYN | RAYONIER INC COM | 48,563 | $1,512 | 0.4% | $50.77 | — | COM | 754907103 |
| CF | CF INDS HLDGS INC COM | 5,384 | $1,503 | 0.4% | $26.84 | +38.0% | COM | 125269100 |
| EMR | EMERSON ELECTRIC CO | 20,904 | $1,308 | 0.4% | $43.78 | +9.1% | COM | 291011104 |
| — | ARM HLDGS PLC SPONSORED ADR | 27,629 | $1,207 | 0.3% | $43.69 | — | COM | 042068106 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,500 | $1,177 | 0.3% | $112.84 | — | ETFF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 44,626 | $1,123 | 0.3% | $16.36 | +8.2% | COM | 17275R102 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 8,650 | $1,049 | 0.3% | $121.27 | — | ETFF | 464288661 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $989 | 0.3% | $63.32 | — | COM | 202712600 |
| — | ZIONS BANCORPORATION PFD 1/40 | 43,019 | $888 | 0.2% | $20.78 | — | PFD | 98973A104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 8,425 | $854 | 0.2% | $101.27 | — | ETFF | 72201R833 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $847 | 0.2% | $24.64 | — | PFD | 74460W404 |
| ROP | ROPER INDUSTRIES INC NEW | 5,226 | $765 | 0.2% | $134.48 | +2.0% | COM | 776696106 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 7,875 | $666 | 0.2% | $84.35 | — | ETFF | 464287457 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $645 | 0.2% | $24.99 | — | PFD | 74460W206 |
| CAT | CATERPILLAR INC | 6,178 | $612 | 0.2% | $67.69 | +17.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $605 | 0.2% | $44.96 | +10.4% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,103 | $574 | 0.2% | $53.74 | +14.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 7,125 | $570 | 0.2% | $80.07 | — | ETFF | 921937827 |
| JPM | JP MORGAN CHASE & CO | 6,843 | $412 | 0.1% | $37.45 | +15.2% | COM | 46625H100 |
| — | HARRIS CORP | 4,425 | $294 | 0.1% | $49.31 | — | COM | 413875105 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 12,794 | $278 | 0.1% | $21.73 | — | MUTUAL | 09251T103 |
| — | BARD C R INC COM | 1,698 | $242 | 0.1% | $143.11 | — | COM | 067383109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,235 | $225 | 0.1% | $100.67 | — | ETFF | 46429B747 |
| EW | EDWARDS LIFESCIENCES COM | 2,000 | $204 | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| — | CHROMADEX CORP COM | 15,000 | $16 | 0.0% | $1.60 | — | COM | 171077100 |