CIK: 0001387458 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $373,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 260,121 | $28,712 | 7.7% | $17.85 | +34.9% | COM | 037833100 |
| USB | US BANCORP | 361,756 | $16,261 | 4.4% | $24.96 | +16.7% | COM | 902973304 |
| — | STERICYCLE INC COM | 118,991 | $15,597 | 4.2% | $110.70 | — | COM | 858912108 |
| ECL | ECOLAB INC COM | 147,186 | $15,384 | 4.1% | $73.48 | +31.6% | COM | 278865100 |
| PRGO | PERRIGO COMPANY LTD | 91,547 | $15,303 | 4.1% | $144.14 | +8.5% | COM | G97822103 |
| WFC | WELLS FARGO COMPANY | 276,368 | $15,150 | 4.1% | $33.08 | +17.2% | COM | 949746101 |
| INTC | INTEL CORP | 415,017 | $15,061 | 4.0% | $21.07 | +26.4% | COM | 458140100 |
| — | RAYTHEON COMPANY | 131,572 | $14,232 | 3.8% | $99.27 | — | COM | 755111507 |
| — | VARIAN MED SYS INC COM | 162,067 | $14,020 | 3.8% | $67.63 | — | COM | 92220p105 |
| COP | CONOCOPHILLIPS | 200,894 | $13,874 | 3.7% | $43.22 | +13.0% | COM | 20825C104 |
| GNTX | GENTEX CORP | 368,543 | $13,315 | 3.6% | $11.27 | +47.4% | COM | 371901109 |
| CVX | CHEVRONTEXACO CORP | 90,859 | $10,193 | 2.7% | $71.54 | -1.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 198,383 | $9,159 | 2.5% | $25.26 | +30.4% | COM | 704326107 |
| ABBV | ABBVIE INC. COM | 111,234 | $7,279 | 1.9% | $29.71 | +35.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 69,446 | $7,262 | 1.9% | $59.66 | +29.6% | COM | 478160104 |
| SYK | STRYKER CORP | 67,506 | $6,368 | 1.7% | $68.86 | +13.1% | COM | 863667101 |
| CPRT | COPART INC COM | 167,703 | $6,119 | 1.6% | $4.25 | +0.8% | COM | 217204106 |
| DHR | DANAHER CORP DEL COM | 71,180 | $6,101 | 1.6% | $31.15 | +5.7% | COM | 235851102 |
| LKQ | LKQ CORP COM | 210,575 | $5,921 | 1.6% | $21.72 | +15.4% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC COM | 74,740 | $5,890 | 1.6% | $26.18 | +21.6% | COM | 171340102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 54,850 | $5,769 | 1.5% | $105.03 | — | ETFF | 464288646 |
| MMM | 3M COMPANY | 33,309 | $5,473 | 1.5% | $61.26 | +46.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 57,868 | $5,472 | 1.5% | $56.00 | +22.5% | COM | 713448108 |
| — | JOHNSON CONTROLS | 110,323 | $5,333 | 1.4% | $35.99 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 57,264 | $5,216 | 1.4% | $55.86 | +15.6% | COM | 742718109 |
| — | BLACKROCK INC COM | 14,508 | $5,187 | 1.4% | $322.15 | — | COM | 09247X101 |
| WWD | WOODWARD INC | 104,324 | $5,136 | 1.4% | $34.67 | +32.5% | COM | 980745103 |
| NVS | NOVARTIS AG-ADR | 53,735 | $4,979 | 1.3% | $70.72 | — | COM | 66987V109 |
| — | DR PEPPER SNAPPLE GRP COM | 65,791 | $4,716 | 1.3% | $48.01 | — | COM | 26138E109 |
| RMD | RESMED INC COM | 82,482 | $4,624 | 1.2% | $40.70 | +11.5% | COM | 761152107 |
| — | MONSANTO CO NEW | 38,182 | $4,562 | 1.2% | $99.49 | — | COM | 61166W101 |
| — | ARM HLDGS PLC SPONSORED ADR | 93,570 | $4,332 | 1.2% | $45.53 | — | COM | 042068106 |
| HOLX | HOLOGIC INC COM | 159,137 | $4,255 | 1.1% | $21.23 | +21.6% | COM | 436440101 |
| FLOT | ISHARES TR FLTG RATE NT | 70,263 | $3,551 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| — | DENTSPLY INTL INC NEW | 66,075 | $3,520 | 0.9% | $40.95 | — | COM | 249030107 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 32,400 | $3,432 | 0.9% | $105.69 | — | ETFF | 464288158 |
| RY | ROYAL BK CDA MONTREAL COM | 49,505 | $3,419 | 0.9% | $61.68 | +14.7% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC COM | 68,785 | $3,216 | 0.9% | $54.47 | -19.7% | COM | 368736104 |
| — | APACHE CORP | 47,509 | $2,977 | 0.8% | $85.09 | — | COM | 037411105 |
| — | US BANCORP DEL PFD B 1/1000DP | 132,643 | $2,939 | 0.8% | $21.14 | — | PFD | 902973155 |
| IGIB | ISHARES TR BARCLYS INTER CR | 26,409 | $2,887 | 0.8% | $107.70 | — | ETFF | 464288638 |
| VMI | VALMONT INDS INC COM | 22,246 | $2,825 | 0.8% | $146.51 | -8.9% | COM | 920253101 |
| FAST | FASTENAL CO | 59,330 | $2,822 | 0.8% | $8.70 | -4.1% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 60,447 | $2,808 | 0.8% | $30.34 | +31.4% | COM | 594918104 |
| WSO | WATSCO INC | 25,575 | $2,737 | 0.7% | $95.45 | +4.1% | COM | 942622200 |
| — | MEDTRONIC INC | 34,566 | $2,496 | 0.7% | $59.38 | — | COM | 585055106 |
| — | METLIFE INC PFD A FLT RATE | 105,892 | $2,425 | 0.6% | $23.82 | — | PFD | 59156R504 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 84,185 | $2,138 | 0.6% | $25.39 | — | PFD | 48125E207 |
| — | HARMAN INTL INDS INC COM | 18,175 | $1,939 | 0.5% | $54.21 | — | COM | 413086109 |
| — | SOUTHWESTERN ENERGY CO COM | 70,563 | $1,926 | 0.5% | $39.16 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER COM | 19,068 | $1,832 | 0.5% | $59.06 | +17.6% | COM | 854502101 |
| CF | CF INDS HLDGS INC COM | 5,286 | $1,441 | 0.4% | $26.84 | +44.3% | COM | 125269100 |
| EMR | EMERSON ELECTRIC CO | 22,054 | $1,361 | 0.4% | $43.91 | +5.7% | COM | 291011104 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,925 | $1,336 | 0.4% | $112.74 | — | ETFF | 464287176 |
| — | ZIONS BANCORPORATION PFD 1/40 | 52,954 | $1,136 | 0.3% | $20.90 | — | PFD | 98973A104 |
| — | E M C CORP MASS | 37,215 | $1,107 | 0.3% | $29.26 | — | COM | 268648102 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $1,052 | 0.3% | $63.32 | — | COM | 202712600 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 13,095 | $1,043 | 0.3% | $79.35 | — | ETFF | 92206C409 |
| ROP | ROPER INDUSTRIES INC NEW | 5,514 | $862 | 0.2% | $134.94 | +6.2% | COM | 776696106 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $854 | 0.2% | $24.64 | — | PFD | 74460W404 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $706 | 0.2% | $45.16 | +23.3% | COM | 46120E602 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $657 | 0.2% | $24.99 | — | PFD | 74460W206 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 7,775 | $657 | 0.2% | $84.35 | — | ETFF | 464287457 |
| CAT | CATERPILLAR INC | 6,898 | $631 | 0.2% | $68.28 | +7.4% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 21,361 | $594 | 0.2% | $16.36 | +11.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,103 | $564 | 0.2% | $53.74 | +7.9% | COM | 30231G102 |
| — | U S SILICA HLDGS INC COM | 17,466 | $449 | 0.1% | $62.51 | — | COM | 90346E103 |
| JPM | JP MORGAN CHASE & CO | 6,843 | $428 | 0.1% | $37.45 | +19.4% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 7,700 | $385 | 0.1% | $50.00 | — | ETFF | 46431W507 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,685 | $365 | 0.1% | $100.03 | — | ETFF | 46429B747 |
| — | HARRIS CORP | 4,425 | $318 | 0.1% | $49.31 | — | COM | 413875105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,725 | $298 | 0.1% | $80.07 | — | ETFF | 921937827 |
| — | BARD C R INC COM | 1,698 | $283 | 0.1% | $143.11 | — | COM | 067383109 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 13,550 | $268 | 0.1% | $21.62 | — | MUTUAL | 09251T103 |
| EW | EDWARDS LIFESCIENCES COM | 2,000 | $255 | 0.1% | $15.78 | +27.3% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,000 | $208 | 0.1% | $104.00 | — | COM | 01609W102 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 1,650 | $202 | 0.1% | $121.27 | — | ETFF | 464288661 |
| — | CHROMADEX CORP COM | 15,000 | $13 | 0.0% | $1.60 | — | COM | 171077100 |