CIK: 0001509508 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value ($000): $196,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 165,205 | $10,954 | 5.6% | $62.15 | — | COM | 293792107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 41,405 | $10,111 | 5.1% | $210.46 | — | COM | 78467y107 |
| UNP | UNION PACIFIC CORP | 53,905 | $9,056 | 4.6% | $57.06 | +6.1% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 73,388 | $7,427 | 3.8% | $90.36 | — | COM | 30231g102 |
| AAPL | APPLE INC | 11,279 | $6,327 | 3.2% | $13.16 | +24.4% | COM | 037833100 |
| BA | BOEING COMPANY | 44,279 | $6,044 | 3.1% | $80.37 | +38.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,727 | $5,982 | 3.0% | $80.17 | +19.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 75,301 | $5,813 | 3.0% | $25.22 | +17.8% | COM | 235851102 |
| CVX | CHEVRON CORP | 43,207 | $5,397 | 2.7% | $71.31 | +1.6% | COM | 166764100 |
| PEP | PEPSICO INC | 63,803 | $5,292 | 2.7% | $56.00 | +3.1% | COM | 713448108 |
| — | BLACKROCK INC | 16,588 | $5,250 | 2.7% | $258.38 | — | COM | 09247x101 |
| HD | HOME DEPOT INC | 62,727 | $5,164 | 2.6% | $56.05 | +4.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 144,720 | $4,538 | 2.3% | $17.82 | +22.4% | COM | 617446448 |
| TJX | TJX COS INC NEW | 71,174 | $4,536 | 2.3% | $20.92 | +22.9% | COM | 872540109 |
| — | UNITED TECHS CORP COM | 38,570 | $4,390 | 2.2% | $92.95 | — | COM | 913017109 |
| — | SECTOR SPDR FINANCIAL | 198,685 | $4,344 | 2.2% | $19.60 | — | COM | 81369y605 |
| LEA | LEAR CORP SHS | 48,545 | $3,930 | 2.0% | $46.95 | +36.0% | COM | 521865204 |
| EWG | ISHARES MSCI GERMANY | 123,545 | $3,924 | 2.0% | $29.34 | — | COM | 464286806 |
| — | PRECISION CASTPARTS | 14,489 | $3,902 | 2.0% | $227.66 | — | COM | 740189105 |
| EBAY | EBAY INC COM | 70,907 | $3,890 | 2.0% | $20.18 | -2.4% | COM | 278642103 |
| — | PANERA BREAD CO CL A | 21,013 | $3,713 | 1.9% | $185.96 | — | COM | 69840w108 |
| — | MERCK AND CO INC SHS | 72,327 | $3,620 | 1.8% | $46.52 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC | 127,869 | $3,584 | 1.8% | $23.19 | — | COM | 369604103 |
| — | OASIS PETE INC NEW | 75,265 | $3,535 | 1.8% | $39.03 | — | COM | 674215108 |
| CL | COLGATE PALMOLIVE | 51,828 | $3,380 | 1.7% | $44.39 | +9.0% | COM | 194162103 |
| USB | US BANCORP (NEW) | 83,380 | $3,368 | 1.7% | $22.43 | +13.1% | COM | 902973304 |
| DIS | DISNEY (WALT) CO COM STK | 43,507 | $3,324 | 1.7% | $56.52 | +9.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 40,381 | $3,263 | 1.7% | $45.74 | +12.5% | COM | 053015103 |
| — | APACHE CORP | 34,248 | $2,943 | 1.5% | $84.13 | — | COM | 037411105 |
| APD | AIR PRODUCTS&CHEM | 26,279 | $2,938 | 1.5% | $62.52 | +19.7% | COM | 009158106 |
| — | NXP SEMICONDUCTORS N.V. | 59,425 | $2,729 | 1.4% | $34.02 | — | COM | n6596x109 |
| CHD | CHURCH&DWIGHT CO INC | 40,145 | $2,661 | 1.4% | $26.18 | +4.1% | COM | 171340102 |
| — | CELGENE CORP COM | 15,536 | $2,625 | 1.3% | $123.89 | — | COM | 151020104 |
| DE | DEERE CO | 28,064 | $2,563 | 1.3% | $68.04 | -0.9% | COM | 244199105 |
| — | GOOGLE INC CL A | 2,263 | $2,536 | 1.3% | $1021.07 | — | COM | 38259p508 |
| — | E M C CORPORATION MASS | 99,390 | $2,500 | 1.3% | $23.62 | — | COM | 268648102 |
| — | COSTCO WHOLESALE CRP DEL | 20,928 | $2,491 | 1.3% | $112.02 | — | COM | 22160k105 |
| TSCO | TRACTOR SUPPLY CO | 30,765 | $2,387 | 1.2% | $10.50 | +14.8% | COM | 892356106 |
| — | SPDR S&P 500 ETF TRUST | 12,381 | $2,287 | 1.2% | $160.42 | — | COM | 78462f103 |
| JNJ | JOHNSON AND JOHNSON COM | 24,273 | $2,223 | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 22,655 | $2,041 | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 26,153 | $1,836 | 0.9% | $40.02 | +20.4% | COM | 291011104 |
| — | CAMERON INTL CORP | 30,090 | $1,791 | 0.9% | $61.17 | — | COM | 13342b105 |
| INTC | INTEL CORP | 61,080 | $1,585 | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| BAX | BAXTER INTERNTL INC | 22,698 | $1,579 | 0.8% | $30.42 | -3.9% | COM | 071813109 |
| IBM | INTL BUSINESS MACHINES CORP I | 8,305 | $1,558 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 46,557 | $1,426 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 10,970 | $1,064 | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| DOV | DOVER CORP | 6,450 | $623 | 0.3% | $39.99 | +23.2% | COM | 260003108 |
| TRIP | TRIPADVISOR INC SHS | 7,120 | $590 | 0.3% | $72.75 | 0.0% | COM | 896945201 |
| — | AT&T INC | 16,708 | $588 | 0.3% | $35.40 | — | COM | 00206r102 |
| BBT | BERKSHIRE HILLS BANCORP | 19,566 | $534 | 0.3% | $18.22 | -0.2% | COM | 084680107 |
| WFC | WELLS FARGO & CO NEW DEL | 10,890 | $494 | 0.3% | $27.41 | +12.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,487 | $447 | 0.2% | $55.02 | +5.4% | COM | 742718109 |
| — | CISCO SYSTEMS INC COM | 19,940 | $447 | 0.2% | $24.29 | — | COM | 17275r102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,986 | $429 | 0.2% | $72.76 | — | COM | 464287614 |
| SYK | STRYKER CORP | 5,505 | $414 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | VERIZON COMMUNICATNS COM | 8,298 | $407 | 0.2% | $50.23 | — | COM | 92343v104 |
| — | ABBVIE INC SHS | 7,460 | $394 | 0.2% | $41.27 | — | COM | 00287y109 |
| — | POWERSHARES WATER RESOUR | 14,721 | $386 | 0.2% | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 9,320 | $385 | 0.2% | $27.76 | -2.9% | COM | 191216100 |
| — | 3M COMPANY | 2,440 | $342 | 0.2% | $109.05 | — | COM | 88579y101 |
| — | TARGET CORP COM | 5,210 | $330 | 0.2% | $68.58 | — | COM | 87612e106 |
| ABT | ABBOTT LABS | 8,452 | $324 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| ITA | ISHARES US AEROSPACE ETF | 2,805 | $296 | 0.2% | $93.18 | — | COM | 464288760 |
| MSFT | MICROSOFT CORP | 7,345 | $274 | 0.1% | $27.06 | +10.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP CAL | 2,487 | $237 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| CVS | CVS CAREMARK CORP | 3,134 | $224 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| NKE | NIKE INC CL B | 2,800 | $221 | 0.1% | $27.95 | +17.6% | COM | 654106103 |
| — | DU PONT E I DE NEMOURS | 3,263 | $212 | 0.1% | $58.71 | — | COM | 263534109 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,895 | $207 | 0.1% | $109.23 | — | COM | 464287804 |
| NVO | NOVO NORDISK A S ADR | 1,090 | $201 | 0.1% | $184.40 | — | COM | 670100205 |