CIK: 0001509508 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 2, 2014
Total Value ($000): $196,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 163,100 | $11,312 | 5.7% | $62.15 | — | COM | 293792107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 38,440 | $9,632 | 4.9% | $210.46 | — | COM | 78467y107 |
| UNP | UNION PACIFIC CORP | 51,262 | $9,619 | 4.9% | $57.06 | +19.6% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 71,497 | $6,984 | 3.5% | $90.36 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,095 | $6,384 | 3.2% | $80.17 | +42.8% | COM | 883556102 |
| AAPL | APPLE INC | 10,965 | $5,886 | 3.0% | $13.16 | +26.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 76,101 | $5,708 | 2.9% | $25.28 | +21.7% | COM | 235851102 |
| BA | BOEING COMPANY | 44,729 | $5,613 | 2.8% | $80.69 | +38.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 66,705 | $5,279 | 2.7% | $56.30 | +7.0% | COM | 437076102 |
| PEP | PEPSICO INC | 61,470 | $5,132 | 2.6% | $56.00 | +1.5% | COM | 713448108 |
| — | BLACKROCK INC | 15,951 | $5,016 | 2.5% | $258.38 | — | COM | 09247x101 |
| CVX | CHEVRON CORP | 41,232 | $4,903 | 2.5% | $71.31 | -1.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 149,050 | $4,646 | 2.4% | $17.96 | +26.4% | COM | 617446448 |
| — | UNITED TECHS CORP COM | 38,075 | $4,449 | 2.3% | $92.95 | — | COM | 913017109 |
| — | SECTOR SPDR FINANCIAL | 198,130 | $4,427 | 2.2% | $19.60 | — | COM | 81369y605 |
| — | MERCK AND CO INC SHS | 75,290 | $4,274 | 2.2% | $46.92 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 69,634 | $4,223 | 2.1% | $20.92 | +23.1% | COM | 872540109 |
| EWG | ISHARES MSCI GERMANY | 131,370 | $4,119 | 2.1% | $29.46 | — | COM | 464286806 |
| LEA | LEAR CORP SHS | 48,447 | $4,056 | 2.1% | $46.95 | +38.8% | COM | 521865204 |
| EBAY | EBAY INC COM | 70,202 | $3,878 | 2.0% | $20.18 | +2.4% | COM | 278642103 |
| — | GOOGLE INC CL A | 3,324 | $3,705 | 1.9% | $1050.93 | — | COM | 38259p508 |
| — | PANERA BREAD CO CL A | 20,683 | $3,650 | 1.9% | $185.96 | — | COM | 69840w108 |
| — | PRECISION CASTPARTS | 14,414 | $3,643 | 1.8% | $227.66 | — | COM | 740189105 |
| USB | US BANCORP (NEW) | 83,425 | $3,576 | 1.8% | $22.43 | +21.9% | COM | 902973304 |
| APD | AIR PRODUCTS&CHEM | 29,410 | $3,501 | 1.8% | $64.31 | +23.3% | COM | 009158106 |
| DIS | DISNEY (WALT) CO COM STK | 43,599 | $3,491 | 1.8% | $56.52 | +23.3% | COM | 254687106 |
| — | NXP SEMICONDUCTORS N.V. | 59,190 | $3,481 | 1.8% | $34.02 | — | COM | n6596x109 |
| — | GENERAL ELECTRIC | 128,297 | $3,321 | 1.7% | $23.19 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE | 50,848 | $3,299 | 1.7% | $44.39 | +7.9% | COM | 194162103 |
| — | OASIS PETE INC NEW | 75,290 | $3,141 | 1.6% | $39.03 | — | COM | 674215108 |
| ADP | AUTOMATIC DATA PROC | 40,069 | $3,096 | 1.6% | $45.74 | +14.6% | COM | 053015103 |
| CHD | CHURCH&DWIGHT CO INC | 41,505 | $2,867 | 1.5% | $26.25 | +7.4% | COM | 171340102 |
| — | APACHE CORP | 34,353 | $2,849 | 1.4% | $84.13 | — | COM | 037411105 |
| — | COSTCO WHOLESALE CRP DEL | 21,093 | $2,355 | 1.2% | $112.02 | — | COM | 22160k105 |
| JNJ | JOHNSON AND JOHNSON COM | 23,232 | $2,282 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| TRIP | TRIPADVISOR INC SHS | 24,840 | $2,250 | 1.1% | $78.68 | +3.0% | COM | 896945201 |
| — | CELGENE CORP COM | 15,761 | $2,200 | 1.1% | $124.12 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 30,555 | $2,158 | 1.1% | $10.50 | +13.8% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 21,309 | $2,078 | 1.1% | $52.90 | +23.8% | COM | 806857108 |
| DE | DEERE CO | 21,974 | $1,995 | 1.0% | $68.04 | +3.0% | COM | 244199105 |
| — | SPDR S&P 500 ETF TRUST | 10,246 | $1,916 | 1.0% | $160.42 | — | COM | 78462f103 |
| — | CAMERON INTL CORP | 29,675 | $1,833 | 0.9% | $61.17 | — | COM | 13342b105 |
| EMR | EMERSON ELEC CO | 24,993 | $1,670 | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| BAX | BAXTER INTERNTL INC | 22,048 | $1,622 | 0.8% | $30.42 | -0.3% | COM | 071813109 |
| PFE | PFIZER INC | 46,557 | $1,496 | 0.8% | $16.46 | +10.6% | COM | 717081103 |
| INTC | INTEL CORP | 57,530 | $1,485 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| — | E M C CORPORATION MASS | 51,305 | $1,406 | 0.7% | $23.62 | — | COM | 268648102 |
| IBM | INTL BUSINESS MACHINES CORP I | 6,300 | $1,213 | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| — | ROCKWOOD HLDGS INC | 14,992 | $1,115 | 0.6% | $74.37 | — | COM | 774415103 |
| MCD | MCDONALDS CORP COM | 9,840 | $965 | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 10,890 | $542 | 0.3% | $27.41 | +21.9% | COM | 949746101 |
| DOV | DOVER CORP | 6,450 | $528 | 0.3% | $39.99 | +25.8% | COM | 260003108 |
| — | AT&T INC | 14,145 | $497 | 0.3% | $35.40 | — | COM | 00206r102 |
| BBT | BERKSHIRE HILLS BANCORP | 18,016 | $466 | 0.2% | $18.22 | -1.1% | COM | 084680107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,135 | $444 | 0.2% | $73.16 | — | COM | 464287614 |
| — | CISCO SYSTEMS INC COM | 19,700 | $442 | 0.2% | $24.29 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 4,784 | $386 | 0.2% | $55.02 | +2.7% | COM | 742718109 |
| — | ABBVIE INC SHS | 7,460 | $383 | 0.2% | $41.27 | — | COM | 00287y109 |
| — | POWERSHARES WATER RESOUR | 14,288 | $381 | 0.2% | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 9,220 | $356 | 0.2% | $27.76 | -4.3% | COM | 191216100 |
| — | VERIZON COMMUNICATNS COM | 7,418 | $353 | 0.2% | $50.23 | — | COM | 92343v104 |
| ITA | ISHARES US AEROSPACE ETF | 3,180 | $347 | 0.2% | $95.06 | — | COM | 464288760 |
| — | 3M COMPANY | 2,390 | $324 | 0.2% | $109.05 | — | COM | 88579y101 |
| ABT | ABBOTT LABS | 8,082 | $311 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| SYK | STRYKER CORP | 3,615 | $295 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 7,050 | $289 | 0.1% | $27.06 | +15.5% | COM | 594918104 |
| — | TARGET CORP COM | 4,760 | $288 | 0.1% | $68.58 | — | COM | 87612e106 |
| NVO | NOVO NORDISK A S ADR | 5,250 | $240 | 0.1% | $74.51 | — | COM | 670100205 |
| OXY | OCCIDENTAL PETE CORP CAL | 2,487 | $237 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| CVS | CVS CAREMARK CORP | 3,134 | $235 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,895 | $209 | 0.1% | $109.23 | — | COM | 464287804 |
| NKE | NIKE INC CL B | 2,800 | $207 | 0.1% | $27.95 | +16.5% | COM | 654106103 |