CIK: 0001387458 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $337,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 262,130 | $27,592 | 8.2% | $18.79 | +36.9% | COM | 037833100 |
| — | RAYTHEON COMPANY | 141,448 | $17,615 | 5.2% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 146,031 | $16,703 | 4.9% | $73.89 | +42.4% | COM | 278865100 |
| WFC | WELLS FARGO COMPANY | 274,270 | $14,909 | 4.4% | $33.30 | +22.6% | COM | 949746101 |
| USB | US BANCORP | 338,469 | $14,442 | 4.3% | $24.96 | +18.6% | COM | 902973304 |
| — | VARIAN MED SYS INC COM | 171,636 | $13,868 | 4.1% | $68.47 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 228,239 | $13,521 | 4.0% | $34.99 | +8.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 368,335 | $12,689 | 3.8% | $21.39 | +24.6% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 162,636 | $10,739 | 3.2% | $49.08 | +1.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 191,643 | $10,136 | 3.0% | $25.60 | +50.6% | COM | 704326107 |
| SYK | STRYKER CORP | 89,249 | $8,295 | 2.5% | $72.53 | +17.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 72,893 | $7,488 | 2.2% | $60.66 | +25.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 129,990 | $6,866 | 2.0% | $38.18 | -3.7% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 71,235 | $6,616 | 2.0% | $31.28 | +22.2% | COM | 235851102 |
| PRGO | PERRIGO COMPANY LTD | 44,951 | $6,504 | 1.9% | $146.56 | +4.9% | COM | G97822103 |
| — | STERICYCLE INC COM | 53,558 | $6,459 | 1.9% | $110.70 | — | COM | 858912108 |
| IDXX | IDEXX LABS CORP | 85,710 | $6,250 | 1.9% | $71.59 | -0.4% | COM | 45168D104 |
| GNTX | GENTEX CORP | 388,201 | $6,215 | 1.8% | $12.24 | +32.0% | COM | 371901109 |
| CPRT | COPART INC COM | 163,053 | $6,198 | 1.8% | $4.26 | +8.5% | COM | 217204106 |
| LKQ | LKQ CORP COM | 207,140 | $6,138 | 1.8% | $21.72 | +20.0% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC COM | 66,365 | $5,633 | 1.7% | $26.18 | +43.3% | COM | 171340102 |
| HOLX | HOLOGIC INC COM | 142,932 | $5,530 | 1.6% | $21.23 | +83.3% | COM | 436440101 |
| PEP | PEPSICO INC | 53,555 | $5,351 | 1.6% | $56.00 | +31.2% | COM | 713448108 |
| WWD | WOODWARD INC | 106,779 | $5,303 | 1.6% | $34.92 | +26.3% | COM | 980745103 |
| — | ARM HLDGS PLC SPONSORED ADR | 107,719 | $4,873 | 1.4% | $45.74 | — | COM | 042068106 |
| COP | CONOCOPHILLIPS | 98,122 | $4,581 | 1.4% | $43.58 | -12.0% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GRP COM | 47,945 | $4,468 | 1.3% | $48.01 | — | COM | 26138E109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 41,827 | $4,375 | 1.3% | $105.03 | — | ETFF | 464288646 |
| — | JOHNSON CONTROLS | 108,098 | $4,269 | 1.3% | $35.99 | — | COM | 478366107 |
| NVS | NOVARTIS AG-ADR | 48,014 | $4,131 | 1.2% | $70.72 | — | COM | 66987V109 |
| MMM | 3M COMPANY | 27,394 | $4,127 | 1.2% | $61.26 | +50.3% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 39,835 | $3,925 | 1.2% | $99.84 | — | COM | 61166W101 |
| RMD | RESMED INC COM | 64,378 | $3,456 | 1.0% | $40.70 | +22.8% | COM | 761152107 |
| — | DENTSPLY INTL INC NEW | 56,688 | $3,449 | 1.0% | $40.95 | — | COM | 249030107 |
| PG | PROCTER & GAMBLE CO | 43,004 | $3,415 | 1.0% | $55.86 | +3.7% | COM | 742718109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 32,040 | $3,395 | 1.0% | $105.69 | — | ETFF | 464288158 |
| MSFT | MICROSOFT CORP | 57,717 | $3,202 | 0.9% | $33.38 | +37.6% | COM | 594918104 |
| — | HARMAN INTL INDS INC COM | 32,615 | $3,073 | 0.9% | $74.05 | — | COM | 413086109 |
| RY | ROYAL BK CDA MONTREAL COM | 55,857 | $2,993 | 0.9% | $61.59 | -8.9% | COM | 780087102 |
| WSO | WATSCO INC | 25,070 | $2,936 | 0.9% | $95.45 | +29.2% | COM | 942622200 |
| — | US BANCORP DEL PFD B 1/1000DP | 133,723 | $2,921 | 0.9% | $21.14 | — | PFD | 902973155 |
| — | METLIFE INC PFD A FLT RATE | 103,962 | $2,604 | 0.8% | $23.82 | — | PFD | 59156R504 |
| CSCO | CISCO SYSTEMS INC | 95,541 | $2,594 | 0.8% | $19.20 | +5.0% | COM | 17275R102 |
| — | GOLDMAN SACHS GROUP SERIES D | 126,835 | $2,587 | 0.8% | $20.32 | — | PFD | 38144G804 |
| RPM | RPM INC OHIO | 56,777 | $2,502 | 0.7% | $45.54 | -1.1% | COM | 749685103 |
| FLOT | ISHARES TR FLTG RATE NT | 48,418 | $2,442 | 0.7% | $50.61 | — | ETFF | 46429B655 |
| MDT | MEDTRONIC PLC | 29,261 | $2,251 | 0.7% | $58.10 | +0.8% | COM | G5960L103 |
| SWK | STANLEY BLACK & DECKER COM | 19,287 | $2,059 | 0.6% | $59.87 | +35.5% | COM | 854502101 |
| — | APACHE CORP | 46,242 | $2,056 | 0.6% | $82.96 | — | COM | 037411105 |
| — | BB&T CORP COM | 52,377 | $1,980 | 0.6% | $36.79 | — | COM | 054937107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,400 | $1,250 | 0.4% | $112.74 | — | ETFF | 464287176 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1,123 | 0.3% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,300 | $1,006 | 0.3% | $136.80 | +26.0% | COM | 776696106 |
| CF | CF INDS HLDGS INC COM | 23,000 | $939 | 0.3% | $41.32 | -14.5% | COM | 125269100 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $934 | 0.3% | $63.32 | — | COM | 202712600 |
| CVX | CHEVRONTEXACO CORP | 8,392 | $755 | 0.2% | $66.64 | -12.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,033 | $626 | 0.2% | $53.16 | -3.3% | COM | 30231G102 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $559 | 0.2% | $24.99 | — | PFD | 74460W206 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,952 | $514 | 0.2% | $24.64 | — | PFD | 74460W404 |
| — | BLACKROCK INC COM | 1,353 | $461 | 0.1% | $325.86 | — | COM | 09247X101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 9,200 | $460 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| — | HARRIS CORP | 4,425 | $385 | 0.1% | $49.31 | — | COM | 413875105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $379 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $322 | 0.1% | $47.18 | +19.0% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES COM | 4,000 | $316 | 0.1% | $20.88 | +24.4% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $269 | 0.1% | $80.07 | — | ETFF | 921937827 |
| PRAA | PRA GROUP INC COM | 7,600 | $264 | 0.1% | $58.05 | -23.0% | COM | 69354N106 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,422 | $257 | 0.1% | $21.40 | — | MUTUAL | 09251T103 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 5,880 | $249 | 0.1% | $45.24 | — | COM | N51488117 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 2,805 | $237 | 0.1% | $84.35 | — | ETFF | 464287457 |
| — | BARD C R INC COM | 1,198 | $227 | 0.1% | $143.11 | — | COM | 067383109 |
| BMY | BRISTOL MYERS SQUIBB | 3,007 | $207 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| — | CHROMADEX CORP COM | 15,000 | $18 | 0.0% | $1.60 | — | COM | 171077100 |