CIK: 0001387458 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $361,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 244,803 | $30,704 | 8.5% | $17.85 | +59.9% | COM | 037833100 |
| ECL | ECOLAB INC COM | 149,796 | $16,937 | 4.7% | $73.89 | +38.4% | COM | 278865100 |
| WFC | WELLS FARGO COMPANY | 284,515 | $16,001 | 4.4% | $33.30 | +24.3% | COM | 949746101 |
| USB | US BANCORP | 360,019 | $15,625 | 4.3% | $24.96 | +19.8% | COM | 902973304 |
| — | STERICYCLE INC COM | 110,568 | $14,806 | 4.1% | $110.70 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 233,004 | $14,309 | 4.0% | $43.58 | +6.4% | COM | 20825C104 |
| — | VARIAN MED SYS INC COM | 158,431 | $13,360 | 3.7% | $67.63 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 196,529 | $13,205 | 3.7% | $34.02 | +24.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 433,764 | $13,193 | 3.6% | $21.26 | +18.0% | COM | 458140100 |
| — | RAYTHEON COMPANY | 135,916 | $13,004 | 3.6% | $99.36 | — | COM | 755111507 |
| PRGO | PERRIGO COMPANY LTD | 56,588 | $10,459 | 2.9% | $144.14 | +32.2% | COM | G97822103 |
| CVX | CHEVRONTEXACO CORP | 94,472 | $9,114 | 2.5% | $71.28 | -6.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 190,548 | $8,933 | 2.5% | $25.26 | +40.2% | COM | 704326107 |
| SYK | STRYKER CORP | 83,068 | $7,939 | 2.2% | $71.36 | +17.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 70,245 | $6,846 | 1.9% | $60.17 | +23.8% | COM | 478160104 |
| GNTX | GENTEX CORP | 399,472 | $6,559 | 1.8% | $12.24 | +42.8% | COM | 371901109 |
| LKQ | LKQ CORP COM | 209,295 | $6,330 | 1.8% | $21.72 | +14.9% | COM | 501889208 |
| DHR | DANAHER CORP DEL COM | 72,700 | $6,222 | 1.7% | $31.24 | +11.6% | COM | 235851102 |
| HOLX | HOLOGIC INC COM | 156,742 | $5,966 | 1.7% | $21.23 | +64.9% | COM | 436440101 |
| CPRT | COPART INC COM | 166,873 | $5,921 | 1.6% | $4.26 | +5.9% | COM | 217204106 |
| WWD | WOODWARD INC | 103,979 | $5,718 | 1.6% | $34.67 | +37.7% | COM | 980745103 |
| — | BLACKROCK INC COM | 15,933 | $5,512 | 1.5% | $325.86 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC COM | 67,740 | $5,496 | 1.5% | $26.18 | +39.0% | COM | 171340102 |
| — | JOHNSON CONTROLS | 109,098 | $5,404 | 1.5% | $35.99 | — | COM | 478366107 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 49,927 | $5,259 | 1.5% | $105.03 | — | ETFF | 464288646 |
| — | ARM HLDGS PLC SPONSORED ADR | 105,424 | $5,194 | 1.4% | $45.95 | — | COM | 042068106 |
| PEP | PEPSICO INC | 54,348 | $5,073 | 1.4% | $56.00 | +23.8% | COM | 713448108 |
| NVS | NOVARTIS AG-ADR | 50,193 | $4,936 | 1.4% | $70.72 | — | COM | 66987V109 |
| — | DR PEPPER SNAPPLE GRP COM | 62,131 | $4,529 | 1.3% | $48.01 | — | COM | 26138E109 |
| MMM | 3M COMPANY | 28,584 | $4,411 | 1.2% | $61.26 | +54.8% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 40,145 | $4,279 | 1.2% | $99.84 | — | COM | 61166W101 |
| RMD | RESMED INC COM | 64,518 | $3,637 | 1.0% | $40.70 | +36.0% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 45,133 | $3,531 | 1.0% | $55.86 | +7.3% | COM | 742718109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 33,155 | $3,503 | 1.0% | $105.69 | — | ETFF | 464288158 |
| RY | ROYAL BK CDA MONTREAL COM | 54,072 | $3,307 | 0.9% | $61.76 | +4.2% | COM | 780087102 |
| WSO | WATSCO INC | 24,900 | $3,081 | 0.9% | $95.45 | +30.4% | COM | 942622200 |
| — | DENTSPLY INTL INC NEW | 59,153 | $3,049 | 0.8% | $40.95 | — | COM | 249030107 |
| — | US BANCORP DEL PFD B 1/1000DP | 134,878 | $2,990 | 0.8% | $21.14 | — | PFD | 902973155 |
| FLOT | ISHARES TR FLTG RATE NT | 54,218 | $2,746 | 0.8% | $50.61 | — | ETFF | 46429B655 |
| GNRC | GENERAC HLDGS INC COM | 67,920 | $2,700 | 0.7% | $54.47 | -20.6% | COM | 368736104 |
| — | APACHE CORP | 46,651 | $2,688 | 0.7% | $85.09 | — | COM | 037411105 |
| VMI | VALMONT INDS INC COM | 21,931 | $2,607 | 0.7% | $146.51 | -15.8% | COM | 920253101 |
| — | GOLDMAN SACHS GROUP SERIES D | 126,810 | $2,574 | 0.7% | $20.33 | — | PFD | 38144G804 |
| MDT | MEDTRONIC PLC | 34,496 | $2,556 | 0.7% | $58.10 | +1.2% | COM | G5960L103 |
| — | METLIFE INC PFD A FLT RATE | 104,892 | $2,555 | 0.7% | $23.82 | — | PFD | 59156R504 |
| FAST | FASTENAL CO | 60,230 | $2,541 | 0.7% | $8.70 | -8.8% | COM | 311900104 |
| — | HARMAN INTL INDS INC COM | 17,405 | $2,070 | 0.6% | $55.96 | — | COM | 413086109 |
| MSFT | MICROSOFT CORP | 46,667 | $2,060 | 0.6% | $30.51 | +28.8% | COM | 594918104 |
| DE | DEERE & CO COM | 20,640 | $2,003 | 0.6% | $74.65 | +0.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER COM | 18,495 | $1,946 | 0.5% | $59.06 | +31.4% | COM | 854502101 |
| JPM | JP MORGAN CHASE & CO | 27,026 | $1,831 | 0.5% | $46.37 | +6.0% | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY CO COM | 74,403 | $1,691 | 0.5% | $38.20 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC COM | 24,000 | $1,543 | 0.4% | $41.32 | +9.3% | COM | 125269100 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,575 | $1,297 | 0.4% | $112.74 | — | ETFF | 464287176 |
| EMR | EMERSON ELECTRIC CO | 22,799 | $1,264 | 0.3% | $43.90 | +0.7% | COM | 291011104 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,954 | $1,194 | 0.3% | $20.90 | — | PFD | 98973A104 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $983 | 0.3% | $63.32 | — | COM | 202712600 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,120 | $883 | 0.2% | $134.94 | +20.3% | COM | 776696106 |
| CSCO | CISCO SYSTEMS INC | 28,801 | $791 | 0.2% | $17.45 | +18.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $649 | 0.2% | $46.78 | +19.6% | COM | 46120E602 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 7,325 | $622 | 0.2% | $84.35 | — | ETFF | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 6,820 | $543 | 0.2% | $79.35 | — | ETFF | 92206C409 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $536 | 0.1% | $24.99 | — | PFD | 74460W206 |
| XOM | EXXON MOBIL CORP | 6,103 | $508 | 0.1% | $53.74 | +1.0% | COM | 30231G102 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,952 | $485 | 0.1% | $24.64 | — | PFD | 74460W404 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 9,400 | $471 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,685 | $368 | 0.1% | $100.03 | — | ETFF | 46429B747 |
| — | HARRIS CORP | 4,425 | $340 | 0.1% | $49.31 | — | COM | 413875105 |
| — | INTEROIL CORP COM | 5,000 | $301 | 0.1% | $46.20 | — | COM | 460951106 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,700 | $297 | 0.1% | $80.07 | — | ETFF | 921937827 |
| EW | EDWARDS LIFESCIENCES COM | 2,000 | $285 | 0.1% | $15.78 | +43.0% | COM | 28176E108 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 13,550 | $276 | 0.1% | $21.62 | — | MUTUAL | 09251T103 |
| SPY | S&P 500 SPDR | 1,325 | $273 | 0.1% | $206.50 | — | ETFE | 78462F103 |
| GS | GOLDMAN SACHS GROUP COM | 1,000 | $209 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | U S SILICA HLDGS INC COM | 7,021 | $206 | 0.1% | $62.51 | — | COM | 90346E103 |
| — | BARD C R INC COM | 1,198 | $204 | 0.1% | $143.11 | — | COM | 067383109 |
| — | CHROMADEX CORP COM | 15,000 | $18 | 0.0% | $1.60 | — | COM | 171077100 |