CIK: 0001509508 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $180,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 168,805 | $10,303 | 5.7% | $62.15 | — | COM | 293792107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 40,967 | $9,272 | 5.1% | $210.10 | — | COM | 78467y107 |
| UNP | UNION PACIFIC CORP | 55,680 | $8,649 | 4.8% | $57.06 | +5.4% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 78,745 | $6,775 | 3.8% | $90.36 | — | COM | 30231g102 |
| AAPL | APPLE INC | 11,244 | $5,361 | 3.0% | $13.16 | +8.5% | COM | 037833100 |
| BA | BOEING COMPANY | 45,309 | $5,324 | 3.0% | $80.37 | +13.9% | COM | 097023105 |
| CVX | CHEVRON CORP | 42,692 | $5,187 | 2.9% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 63,493 | $5,047 | 2.8% | $56.00 | +1.4% | COM | 713448108 |
| DHR | DANAHER CORP DEL COM | 71,914 | $4,985 | 2.8% | $25.01 | +9.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 52,357 | $4,824 | 2.7% | $79.76 | +8.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 63,490 | $4,816 | 2.7% | $56.05 | +3.2% | COM | 437076102 |
| — | BLACKROCK INC | 16,156 | $4,372 | 2.4% | $256.82 | — | COM | 09247x101 |
| — | UNITED TECHS CORP COM | 38,760 | $4,179 | 2.3% | $92.95 | — | COM | 913017109 |
| EBAY | EBAY INC COM | 71,162 | $3,970 | 2.2% | $20.18 | -1.1% | COM | 278642103 |
| TJX | TJX COS INC NEW | 70,279 | $3,963 | 2.2% | $20.86 | +8.0% | COM | 872540109 |
| — | E M C CORPORATION MASS | 152,220 | $3,891 | 2.2% | $23.62 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 141,065 | $3,802 | 2.1% | $17.72 | +10.9% | COM | 617446448 |
| — | SECTOR SPDR FINANCIAL | 187,955 | $3,741 | 2.1% | $19.47 | — | COM | 81369y605 |
| — | OASIS PETE INC NEW | 73,875 | $3,629 | 2.0% | $38.88 | — | COM | 674215108 |
| — | GENERAL ELECTRIC | 149,581 | $3,573 | 2.0% | $23.19 | — | COM | 369604103 |
| LEA | LEAR CORP SHS | 49,645 | $3,553 | 2.0% | $46.95 | +19.4% | COM | 521865204 |
| — | PANERA BREAD CO CL A | 21,785 | $3,454 | 1.9% | $185.96 | — | COM | 69840w108 |
| — | MERCK AND CO INC SHS | 71,313 | $3,395 | 1.9% | $46.47 | — | COM | 58933y105 |
| — | PRECISION CASTPARTS | 13,951 | $3,170 | 1.8% | $226.06 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE | 53,438 | $3,168 | 1.8% | $44.39 | +0.4% | COM | 194162103 |
| IBM | INTL BUSINESS MACHINES CORP I | 16,799 | $3,110 | 1.7% | $118.94 | -6.2% | COM | 459200101 |
| USB | US BANCORP (NEW) | 83,280 | $3,046 | 1.7% | $22.43 | +8.5% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROC | 37,738 | $2,731 | 1.5% | $45.34 | +6.6% | COM | 053015103 |
| — | APACHE CORP | 31,254 | $2,661 | 1.5% | $83.96 | — | COM | 037411105 |
| DIS | DISNEY (WALT) CO COM STK | 40,312 | $2,600 | 1.4% | $56.11 | +1.5% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 24,354 | $2,595 | 1.4% | $61.55 | +13.9% | COM | 009158106 |
| CHD | CHURCH&DWIGHT CO INC | 40,025 | $2,404 | 1.3% | $26.18 | -1.0% | COM | 171340102 |
| DE | DEERE CO | 29,134 | $2,371 | 1.3% | $68.04 | -3.1% | COM | 244199105 |
| — | COSTCO WHOLESALE CRP DEL | 19,973 | $2,301 | 1.3% | $111.68 | — | COM | 22160k105 |
| JNJ | JOHNSON AND JOHNSON COM | 26,493 | $2,297 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | SPDR S&P 500 ETF TRUST | 13,588 | $2,283 | 1.3% | $160.42 | — | COM | 78462f103 |
| — | CELGENE CORP COM | 14,536 | $2,241 | 1.2% | $120.79 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 24,216 | $2,140 | 1.2% | $52.90 | +11.5% | COM | 806857108 |
| EWG | ISHARES MSCI GERMANY | 75,745 | $2,106 | 1.2% | $27.80 | — | COM | 464286806 |
| EMR | EMERSON ELEC CO | 31,506 | $2,038 | 1.1% | $40.02 | +9.5% | COM | 291011104 |
| — | NXP SEMICONDUCTORS N.V. | 54,550 | $2,030 | 1.1% | $32.96 | — | COM | n6596x109 |
| — | CAMERON INTL CORP | 32,415 | $1,892 | 1.1% | $61.17 | — | COM | 13342b105 |
| INTC | INTEL CORP | 82,015 | $1,880 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 24,360 | $1,636 | 0.9% | $10.09 | +2.8% | COM | 892356106 |
| BAX | BAXTER INTERNTL INC | 23,098 | $1,517 | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| MCD | MCDONALDS CORP COM | 14,861 | $1,430 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| PFE | PFIZER INC | 46,557 | $1,338 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC CL A | 936 | $820 | 0.5% | $879.91 | — | COM | 38259p508 |
| — | AT&T INC | 18,647 | $631 | 0.4% | $35.40 | — | COM | 00206r102 |
| DOV | DOVER CORP | 6,450 | $579 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 6,727 | $508 | 0.3% | $55.02 | +2.2% | COM | 742718109 |
| BBT | BERKSHIRE HILLS BANCORP | 19,964 | $501 | 0.3% | $18.22 | +0.0% | COM | 084680107 |
| — | CISCO SYSTEMS INC COM | 19,700 | $462 | 0.3% | $24.31 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW DEL | 10,940 | $452 | 0.3% | $27.41 | +10.2% | COM | 949746101 |
| SYK | STRYKER CORP | 6,180 | $418 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| — | VERIZON COMMUNICATNS COM | 8,740 | $408 | 0.2% | $50.23 | — | COM | 92343v104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,989 | $390 | 0.2% | $72.76 | — | COM | 464287614 |
| — | ABBVIE INC SHS | 8,260 | $369 | 0.2% | $41.27 | — | COM | 00287y109 |
| — | POWERSHARES WATER RESOUR | 15,354 | $367 | 0.2% | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 9,470 | $359 | 0.2% | $27.76 | -3.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP CAL | 3,837 | $359 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | TARGET CORP COM | 5,560 | $356 | 0.2% | $68.58 | — | COM | 87612e106 |
| ABT | ABBOTT LABS | 10,480 | $347 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | 3M COMPANY | 2,806 | $335 | 0.2% | $109.05 | — | COM | 88579y101 |
| CVS | CVS CAREMARK CORP | 5,634 | $320 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 7,205 | $240 | 0.1% | $27.00 | 0.0% | COM | 594918104 |
| ITA | ISHARES US AEROSPACE ETF | 2,555 | $235 | 0.1% | $91.98 | — | COM | 464288760 |
| — | KINDER MORGAN ENERGY PARTNE | 2,860 | $229 | 0.1% | $85.47 | — | COM | 494550106 |
| — | DU PONT E I DE NEMOURS | 3,713 | $218 | 0.1% | $58.71 | — | COM | 263534109 |
| NKE | NIKE INC CL B | 2,890 | $210 | 0.1% | $27.95 | 0.0% | COM | 654106103 |