CIK: 0001509508 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $205,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 160,640 | $12,577 | 6.1% | $62.15 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 101,083 | $10,083 | 4.9% | $65.79 | +13.7% | COM | 907818108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 38,192 | $9,951 | 4.8% | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 77,391 | $7,192 | 3.5% | $17.88 | +4.4% | COM | 037833100 |
| — | EXXON MOBIL CORP COM | 70,733 | $7,122 | 3.5% | $90.36 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,185 | $6,276 | 3.1% | $80.17 | +41.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 76,821 | $6,048 | 2.9% | $25.28 | +23.0% | COM | 235851102 |
| BA | BOEING COMPANY | 44,539 | $5,667 | 2.8% | $80.69 | +39.5% | COM | 097023105 |
| PEP | PEPSICO INC | 61,728 | $5,515 | 2.7% | $56.00 | +8.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 67,245 | $5,444 | 2.6% | $56.30 | +6.8% | COM | 437076102 |
| CVX | CHEVRON CORP | 40,994 | $5,352 | 2.6% | $71.31 | +6.5% | COM | 166764100 |
| — | BLACKROCK INC | 15,955 | $5,099 | 2.5% | $258.38 | — | COM | 09247x101 |
| MS | MORGAN STANLEY | 151,500 | $4,898 | 2.4% | $18.04 | +25.9% | COM | 617446448 |
| — | SECTOR SPDR FINANCIAL | 200,780 | $4,566 | 2.2% | $19.64 | — | COM | 81369y605 |
| — | UNITED TECHS CORP COM | 38,960 | $4,498 | 2.2% | $93.46 | — | COM | 913017109 |
| — | MERCK AND CO INC SHS | 76,534 | $4,428 | 2.2% | $47.10 | — | COM | 58933y105 |
| LEA | LEAR CORP SHS | 48,997 | $4,377 | 2.1% | $47.21 | +49.5% | COM | 521865204 |
| — | OASIS PETE INC NEW | 75,340 | $4,211 | 2.0% | $39.03 | — | COM | 674215108 |
| EWG | ISHARES MSCI GERMANY | 132,495 | $4,145 | 2.0% | $29.46 | — | COM | 464286806 |
| APD | AIR PRODUCTS&CHEM | 31,195 | $4,012 | 2.0% | $65.43 | +28.2% | COM | 009158106 |
| — | NXP SEMICONDUCTORS N.V. | 59,485 | $3,937 | 1.9% | $34.02 | — | COM | n6596x109 |
| DIS | DISNEY (WALT) CO COM STK | 45,107 | $3,867 | 1.9% | $57.09 | +28.6% | COM | 254687106 |
| USB | US BANCORP (NEW) | 87,275 | $3,781 | 1.8% | $22.67 | +23.1% | COM | 902973304 |
| — | PRECISION CASTPARTS | 14,529 | $3,667 | 1.8% | $227.66 | — | COM | 740189105 |
| — | APACHE CORP | 35,198 | $3,542 | 1.7% | $84.52 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE | 51,690 | $3,524 | 1.7% | $44.50 | +15.1% | COM | 194162103 |
| TJX | TJX COS INC NEW | 65,124 | $3,462 | 1.7% | $20.92 | +16.3% | COM | 872540109 |
| — | GENERAL ELECTRIC | 121,878 | $3,203 | 1.6% | $23.19 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROC | 40,256 | $3,191 | 1.6% | $45.74 | +15.6% | COM | 053015103 |
| TRIP | TRIPADVISOR INC SHS | 27,935 | $3,035 | 1.5% | $79.03 | +3.5% | COM | 896945201 |
| — | PANERA BREAD CO CL A | 19,855 | $2,975 | 1.4% | $185.96 | — | COM | 69840w108 |
| CHD | CHURCH&DWIGHT CO INC | 42,525 | $2,975 | 1.4% | $26.32 | +11.5% | COM | 171340102 |
| — | CELGENE CORP COM | 31,957 | $2,744 | 1.3% | $104.73 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 21,234 | $2,505 | 1.2% | $52.90 | +41.5% | COM | 806857108 |
| — | COSTCO WHOLESALE CRP DEL | 21,123 | $2,433 | 1.2% | $112.02 | — | COM | 22160k105 |
| JNJ | JOHNSON AND JOHNSON COM | 23,092 | $2,416 | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| — | CAMERON INTL CORP | 32,955 | $2,231 | 1.1% | $61.82 | — | COM | 13342b105 |
| — | SPDR S&P 500 ETF TRUST | 10,106 | $1,978 | 1.0% | $160.42 | — | COM | 78462f103 |
| — | GOOGLE INC CL A | 3,343 | $1,955 | 1.0% | $1050.93 | — | COM | 38259p508 |
| — | GOOGLE INC SHS CL C | 3,382 | $1,946 | 0.9% | $575.40 | — | COM | 38259p706 |
| TSCO | TRACTOR SUPPLY CO | 31,545 | $1,905 | 0.9% | $10.52 | +5.5% | COM | 892356106 |
| EBAY | EBAY INC COM | 35,995 | $1,802 | 0.9% | $20.18 | -3.9% | COM | 278642103 |
| INTC | INTEL CORP | 57,830 | $1,787 | 0.9% | $17.18 | +20.4% | COM | 458140100 |
| DE | DEERE CO | 18,985 | $1,719 | 0.8% | $68.04 | +8.9% | COM | 244199105 |
| BAX | BAXTER INTERNTL INC | 22,098 | $1,598 | 0.8% | $30.42 | +7.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 23,710 | $1,574 | 0.8% | $40.02 | +22.8% | COM | 291011104 |
| — | ROCKWOOD HLDGS INC | 18,777 | $1,427 | 0.7% | $74.70 | — | COM | 774415103 |
| PFE | PFIZER INC | 47,057 | $1,397 | 0.7% | $16.47 | +6.6% | COM | 717081103 |
| — | E M C CORPORATION MASS | 42,713 | $1,125 | 0.5% | $23.62 | — | COM | 268648102 |
| IBM | INTL BUSINESS MACHINES CORP I | 5,874 | $1,065 | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 9,604 | $967 | 0.5% | $71.80 | +4.2% | COM | 580135101 |
| DOV | DOVER CORP | 6,450 | $587 | 0.3% | $39.99 | +42.0% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW DEL | 10,715 | $563 | 0.3% | $27.41 | +32.5% | COM | 949746101 |
| — | AT&T INC | 14,090 | $499 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC COM | 19,700 | $490 | 0.2% | $24.29 | — | COM | 17275r102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,960 | $451 | 0.2% | $73.16 | — | COM | 464287614 |
| — | ABBVIE INC SHS | 7,460 | $421 | 0.2% | $41.27 | — | COM | 00287y109 |
| BBT | BERKSHIRE HILLS BANCORP | 18,018 | $418 | 0.2% | $18.22 | -8.1% | COM | 084680107 |
| KO | COCA COLA COM | 9,020 | $383 | 0.2% | $27.76 | +1.2% | COM | 191216100 |
| — | POWERSHARES WATER RESOUR | 13,788 | $367 | 0.2% | $22.04 | — | COM | 73935x575 |
| PG | PROCTER & GAMBLE CO | 4,352 | $342 | 0.2% | $55.02 | +5.9% | COM | 742718109 |
| ITA | ISHARES US AEROSPACE ETF | 3,145 | $339 | 0.2% | $95.06 | — | COM | 464288760 |
| ABT | ABBOTT LABS | 7,860 | $322 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| CENX | CENTURY ALUMINUM INC | 20,000 | $314 | 0.2% | $14.18 | 0.0% | COM | 156431108 |
| MSFT | MICROSOFT CORP | 7,220 | $301 | 0.1% | $27.22 | +24.8% | COM | 594918104 |
| — | VERIZON COMMUNICATNS COM | 6,016 | $294 | 0.1% | $50.23 | — | COM | 92343v104 |
| SYK | STRYKER CORP | 3,415 | $288 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| — | 3M COMPANY | 1,890 | $271 | 0.1% | $109.05 | — | COM | 88579y101 |
| — | TARGET CORP COM | 4,493 | $260 | 0.1% | $68.58 | — | COM | 87612e106 |
| OXY | OCCIDENTAL PETE CORP CAL | 2,487 | $255 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| NVO | NOVO NORDISK A S ADR | 5,250 | $242 | 0.1% | $74.51 | — | COM | 670100205 |
| CVS | CVS CAREMARK CORP | 3,134 | $236 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| NKE | NIKE INC CL B | 2,905 | $225 | 0.1% | $28.10 | +14.4% | COM | 654106103 |
| BP | BP PLC SPON ADR | 4,104 | $216 | 0.1% | $52.63 | — | COM | 055622104 |
| — | CONOCOPHILLIPS | 2,480 | $213 | 0.1% | $85.89 | — | COM | 20825c104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,895 | $213 | 0.1% | $109.23 | — | COM | 464287804 |