CIK: 0001387458 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $373,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 250,876 | $31,217 | 8.4% | $17.85 | +50.4% | COM | 037833100 |
| ECL | ECOLAB INC COM | 149,796 | $17,134 | 4.6% | $73.89 | +31.5% | COM | 278865100 |
| — | STERICYCLE INC COM | 113,328 | $15,915 | 4.3% | $110.70 | — | COM | 858912108 |
| USB | US BANCORP | 360,139 | $15,727 | 4.2% | $24.96 | +19.4% | COM | 902973304 |
| WFC | WELLS FARGO COMPANY | 280,400 | $15,254 | 4.1% | $33.18 | +20.1% | COM | 949746101 |
| — | VARIAN MED SYS INC COM | 158,161 | $14,881 | 4.0% | $67.63 | — | COM | 92220p105 |
| — | RAYTHEON COMPANY | 133,676 | $14,604 | 3.9% | $99.43 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 222,014 | $13,823 | 3.7% | $43.44 | +4.9% | COM | 20825C104 |
| INTC | INTEL CORP | 424,424 | $13,272 | 3.6% | $21.18 | +22.8% | COM | 458140100 |
| PRGO | PERRIGO COMPANY LTD | 78,354 | $12,972 | 3.5% | $144.14 | +10.7% | COM | G97822103 |
| ABBV | ABBVIE INC. COM | 177,174 | $10,372 | 2.8% | $33.11 | +17.3% | COM | 00287Y109 |
| CVX | CHEVRONTEXACO CORP | 96,217 | $10,101 | 2.7% | $71.28 | -6.1% | COM | 166764100 |
| PAYX | PAYCHEX INC | 191,548 | $9,504 | 2.5% | $25.26 | +38.3% | COM | 704326107 |
| GNTX | GENTEX CORP | 434,993 | $7,960 | 2.1% | $12.24 | +44.1% | COM | 371901109 |
| SYK | STRYKER CORP | 80,916 | $7,465 | 2.0% | $71.03 | +15.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 67,828 | $6,823 | 1.8% | $59.66 | +25.9% | COM | 478160104 |
| CPRT | COPART INC COM | 164,933 | $6,197 | 1.7% | $4.25 | +8.9% | COM | 217204106 |
| DHR | DANAHER CORP DEL COM | 72,830 | $6,183 | 1.7% | $31.24 | +11.6% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC COM | 68,590 | $5,859 | 1.6% | $26.18 | +37.7% | COM | 171340102 |
| — | BLACKROCK INC COM | 15,853 | $5,800 | 1.6% | $325.86 | — | COM | 09247X101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 52,566 | $5,547 | 1.5% | $105.03 | — | ETFF | 464288646 |
| — | JOHNSON CONTROLS | 109,098 | $5,503 | 1.5% | $35.99 | — | COM | 478366107 |
| LKQ | LKQ CORP COM | 209,265 | $5,349 | 1.4% | $21.72 | +7.1% | COM | 501889208 |
| WWD | WOODWARD INC | 103,929 | $5,301 | 1.4% | $34.67 | +27.8% | COM | 980745103 |
| PEP | PEPSICO INC | 54,773 | $5,237 | 1.4% | $56.00 | +24.5% | COM | 713448108 |
| NVS | NOVARTIS AG-ADR | 53,071 | $5,233 | 1.4% | $70.72 | — | COM | 66987V109 |
| HOLX | HOLOGIC INC COM | 156,542 | $5,170 | 1.4% | $21.23 | +44.6% | COM | 436440101 |
| — | ARM HLDGS PLC SPONSORED ADR | 103,679 | $5,111 | 1.4% | $45.89 | — | COM | 042068106 |
| — | DR PEPPER SNAPPLE GRP COM | 62,131 | $4,876 | 1.3% | $48.01 | — | COM | 26138E109 |
| MMM | 3M COMPANY | 29,164 | $4,811 | 1.3% | $61.26 | +58.1% | COM | 88579Y101 |
| RMD | RESMED INC COM | 66,622 | $4,782 | 1.3% | $40.70 | +39.4% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 55,495 | $4,547 | 1.2% | $55.86 | +13.8% | COM | 742718109 |
| — | MONSANTO CO NEW | 38,170 | $4,296 | 1.2% | $99.49 | — | COM | 61166W101 |
| FLOT | ISHARES TR FLTG RATE NT | 76,613 | $3,880 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 33,750 | $3,571 | 1.0% | $105.69 | — | ETFF | 464288158 |
| GNRC | GENERAC HLDGS INC COM | 69,300 | $3,374 | 0.9% | $54.47 | -12.5% | COM | 368736104 |
| RY | ROYAL BK CDA MONTREAL COM | 52,382 | $3,162 | 0.8% | $61.67 | -0.3% | COM | 780087102 |
| WSO | WATSCO INC | 25,050 | $3,149 | 0.8% | $95.45 | +20.2% | COM | 942622200 |
| IGIB | ISHARES TR BARCLYS INTER CR | 28,039 | $3,103 | 0.8% | $107.88 | — | ETFF | 464288638 |
| — | DENTSPLY INTL INC NEW | 59,625 | $3,034 | 0.8% | $40.95 | — | COM | 249030107 |
| — | US BANCORP DEL PFD B 1/1000DP | 133,878 | $2,965 | 0.8% | $21.14 | — | PFD | 902973155 |
| — | APACHE CORP | 47,348 | $2,857 | 0.8% | $85.09 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 35,041 | $2,733 | 0.7% | $58.10 | 0.0% | COM | G5960L103 |
| VMI | VALMONT INDS INC COM | 21,931 | $2,695 | 0.7% | $146.51 | -16.3% | COM | 920253101 |
| — | METLIFE INC PFD A FLT RATE | 104,892 | $2,600 | 0.7% | $23.82 | — | PFD | 59156R504 |
| MSFT | MICROSOFT CORP | 61,907 | $2,517 | 0.7% | $30.51 | +22.1% | COM | 594918104 |
| FAST | FASTENAL CO | 59,880 | $2,481 | 0.7% | $8.70 | -7.0% | COM | 311900104 |
| — | HARMAN INTL INDS INC COM | 16,935 | $2,263 | 0.6% | $54.21 | — | COM | 413086109 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 82,685 | $2,102 | 0.6% | $25.39 | — | PFD | 48125E207 |
| SWK | STANLEY BLACK & DECKER COM | 18,344 | $1,749 | 0.5% | $59.06 | +22.8% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO COM | 75,113 | $1,742 | 0.5% | $38.20 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC COM | 5,043 | $1,431 | 0.4% | $26.84 | +63.9% | COM | 125269100 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,575 | $1,315 | 0.4% | $112.74 | — | ETFF | 464287176 |
| EMR | EMERSON ELECTRIC CO | 22,649 | $1,282 | 0.3% | $43.90 | -1.1% | COM | 291011104 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,954 | $1,187 | 0.3% | $20.90 | — | PFD | 98973A104 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $1,071 | 0.3% | $63.32 | — | COM | 202712600 |
| ROP | ROPER INDUSTRIES INC NEW | 5,130 | $882 | 0.2% | $134.94 | +12.4% | COM | 776696106 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $878 | 0.2% | $24.64 | — | PFD | 74460W404 |
| ISRG | INTUITIVE SURGICAL INC | 1,555 | $785 | 0.2% | $46.78 | +21.0% | COM | 46120E602 |
| — | GOLDMAN SACHS GROUP SERIES D | 35,660 | $728 | 0.2% | $20.42 | — | PFD | 38144G804 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 24,975 | $642 | 0.2% | $24.99 | — | PFD | 74460W206 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 7,525 | $639 | 0.2% | $84.35 | — | ETFF | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 7,820 | $627 | 0.2% | $79.35 | — | ETFF | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 22,461 | $618 | 0.2% | $16.55 | +21.5% | COM | 17275R102 |
| DE | DEERE & CO COM | 6,195 | $543 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,103 | $519 | 0.1% | $53.74 | +3.4% | COM | 30231G102 |
| SPY | S&P 500 SPDR | 2,000 | $413 | 0.1% | $206.50 | — | ETFE | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 6,413 | $388 | 0.1% | $37.45 | +18.2% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 7,700 | $386 | 0.1% | $50.00 | — | ETFF | 46431W507 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,685 | $366 | 0.1% | $100.03 | — | ETFF | 46429B747 |
| — | HARRIS CORP | 4,425 | $349 | 0.1% | $49.31 | — | COM | 413875105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,700 | $298 | 0.1% | $80.07 | — | ETFF | 921937827 |
| EW | EDWARDS LIFESCIENCES COM | 2,000 | $285 | 0.1% | $15.78 | +42.1% | COM | 28176E108 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 13,550 | $275 | 0.1% | $21.62 | — | MUTUAL | 09251T103 |
| — | U S SILICA HLDGS INC COM | 7,401 | $264 | 0.1% | $62.51 | — | COM | 90346E103 |
| — | INTEROIL CORP COM | 5,000 | $231 | 0.1% | $46.20 | — | COM | 460951106 |
| — | BARD C R INC COM | 1,198 | $200 | 0.1% | $143.11 | — | COM | 067383109 |
| — | CHROMADEX CORP COM | 15,000 | $20 | 0.0% | $1.60 | — | COM | 171077100 |