CIK: 0001509508 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $207,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 310,365 | $12,507 | 6.0% | $51.61 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 99,183 | $10,754 | 5.2% | $65.79 | +22.1% | COM | 907818108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 37,221 | $9,279 | 4.5% | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 76,384 | $7,696 | 3.7% | $17.88 | +21.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFICINC | 52,988 | $6,449 | 3.1% | $80.17 | +46.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 69,635 | $6,388 | 3.1% | $56.63 | +16.1% | COM | 437076102 |
| — | EXXON MOBIL CORP COM | 64,947 | $6,108 | 2.9% | $90.36 | — | COM | 30231g102 |
| DHR | DANAHER CORP DEL COM | 75,906 | $5,767 | 2.8% | $25.28 | +23.3% | COM | 235851102 |
| PEP | PEPSICO INC | 61,848 | $5,758 | 2.8% | $56.00 | +15.9% | COM | 713448108 |
| BA | BOEING COMPANY | 43,669 | $5,563 | 2.7% | $80.69 | +35.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 156,250 | $5,402 | 2.6% | $18.24 | +35.0% | COM | 617446448 |
| — | BLACKROCK INC | 15,138 | $4,970 | 2.4% | $258.38 | — | COM | 09247x101 |
| CVX | CHEVRON CORP | 39,790 | $4,748 | 2.3% | $71.31 | +10.1% | COM | 166764100 |
| APD | AIR PRODUCTS&CHEM | 35,905 | $4,674 | 2.3% | $68.97 | +34.0% | COM | 009158106 |
| — | SECTOR SPDR FINANCIAL | 201,415 | $4,667 | 2.2% | $19.64 | — | COM | 81369y605 |
| — | MERCK AND CO INC SHS | 78,057 | $4,627 | 2.2% | $47.34 | — | COM | 58933y105 |
| DIS | DISNEY (WALT) CO COM STK | 50,507 | $4,497 | 2.2% | $59.46 | +33.4% | COM | 254687106 |
| LEA | LEAR CORP SHS | 48,892 | $4,224 | 2.0% | $47.21 | +68.1% | COM | 521865204 |
| — | NXP SEMICONDUCTORS N.V. | 60,955 | $4,171 | 2.0% | $34.85 | — | COM | n6596x109 |
| — | UNITED TECHS CORP COM | 39,263 | $4,146 | 2.0% | $93.46 | — | COM | 913017109 |
| USB | US BANCORP (NEW) | 92,375 | $3,864 | 1.9% | $22.99 | +23.6% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROC | 44,996 | $3,738 | 1.8% | $46.85 | +20.1% | COM | 053015103 |
| EWG | ISHARES MSCI GERMANY | 130,840 | $3,624 | 1.7% | $29.46 | — | COM | 464286806 |
| — | PRECISION CASTPARTS | 15,121 | $3,582 | 1.7% | $228.02 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 60,359 | $3,571 | 1.7% | $20.92 | +15.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE | 54,285 | $3,541 | 1.7% | $44.80 | +13.1% | COM | 194162103 |
| — | APACHE CORP | 36,901 | $3,464 | 1.7% | $84.96 | — | COM | 037411105 |
| — | CELGENE CORP COM | 35,329 | $3,348 | 1.6% | $103.78 | — | COM | 151020104 |
| CHD | CHURCH&DWIGHT CO INC | 46,650 | $3,273 | 1.6% | $26.58 | +9.9% | COM | 171340102 |
| — | OASIS PETE INC NEW | 74,700 | $3,123 | 1.5% | $39.03 | — | COM | 674215108 |
| — | COSTCO WHOLESALE CRP DEL | 24,758 | $3,103 | 1.5% | $113.97 | — | COM | 22160k105 |
| — | PANERA BREAD CO CL A | 18,890 | $3,074 | 1.5% | $185.96 | — | COM | 69840w108 |
| — | GENERAL ELECTRIC | 116,323 | $2,981 | 1.4% | $23.19 | — | COM | 369604103 |
| TRIP | TRIPADVISOR INC SHS | 30,980 | $2,832 | 1.4% | $79.91 | +10.2% | COM | 896945201 |
| JNJ | JOHNSON AND JOHNSON COM | 23,032 | $2,455 | 1.2% | $59.66 | +26.7% | COM | 478160104 |
| — | CAMERON INTL CORP | 36,030 | $2,392 | 1.2% | $62.21 | — | COM | 13342b105 |
| — | GOOGLE INC CL A | 3,767 | $2,217 | 1.1% | $998.89 | — | COM | 38259p508 |
| TSCO | TRACTOR SUPPLY CO | 33,585 | $2,066 | 1.0% | $10.52 | +0.7% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 20,010 | $2,035 | 1.0% | $52.90 | +50.3% | COM | 806857108 |
| EBAY | EBAY INC COM | 35,880 | $2,032 | 1.0% | $20.18 | -1.9% | COM | 278642103 |
| PCAR | PACCAR INC | 34,795 | $1,979 | 1.0% | $27.07 | 0.0% | COM | 693718108 |
| INTC | INTEL CORP | 56,530 | $1,968 | 0.9% | $17.18 | +49.9% | COM | 458140100 |
| — | GOOGLE INC SHS CL C | 3,373 | $1,948 | 0.9% | $575.40 | — | COM | 38259p706 |
| — | SPDR S&P 500 ETF TRUST | 9,830 | $1,937 | 0.9% | $160.42 | — | COM | 78462f103 |
| — | ROCKWOOD HLDGS INC | 25,282 | $1,933 | 0.9% | $75.15 | — | COM | 774415103 |
| BAX | BAXTER INTERNTL INC | 22,393 | $1,607 | 0.8% | $30.46 | +9.8% | COM | 071813109 |
| PFE | PFIZER INC | 44,057 | $1,303 | 0.6% | $16.47 | +5.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 20,200 | $1,264 | 0.6% | $40.02 | +19.4% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP I | 4,884 | $927 | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| — | E M C CORPORATION MASS | 31,223 | $913 | 0.4% | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP COM | 9,004 | $854 | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 10,365 | $538 | 0.3% | $27.41 | +36.5% | COM | 949746101 |
| DOV | DOVER CORP | 6,450 | $518 | 0.2% | $39.99 | +43.6% | COM | 260003108 |
| DE | DEERE CO | 6,065 | $497 | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| — | AT&T INC | 13,166 | $464 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC COM | 17,800 | $448 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 7,460 | $431 | 0.2% | $41.27 | — | COM | 00287y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,700 | $431 | 0.2% | $73.16 | — | COM | 464287614 |
| BBT | BERKSHIRE HILLS BANCORP | 18,020 | $423 | 0.2% | $18.22 | -5.6% | COM | 084680107 |
| PG | PROCTER & GAMBLE CO | 4,252 | $356 | 0.2% | $55.02 | +8.6% | COM | 742718109 |
| KO | COCA COLA COM | 8,135 | $347 | 0.2% | $27.76 | +3.9% | COM | 191216100 |
| ITA | ISHARES US AEROSPACE ETF | 3,190 | $343 | 0.2% | $95.24 | — | COM | 464288760 |
| MSFT | MICROSOFT CORP | 7,220 | $334 | 0.2% | $27.22 | +38.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 7,860 | $327 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| — | POWERSHARES WATER RESOUR | 12,788 | $315 | 0.2% | $22.04 | — | COM | 73935x575 |
| — | VERIZON COMMUNICATNS COM | 5,629 | $281 | 0.1% | $50.23 | — | COM | 92343v104 |
| — | TARGET CORP COM | 4,393 | $275 | 0.1% | $68.58 | — | COM | 87612e106 |
| SYK | STRYKER CORP | 3,315 | $268 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | 3M COMPANY | 1,875 | $266 | 0.1% | $109.05 | — | COM | 88579y101 |
| CENX | CENTURY ALUMINUM INC | 10,000 | $260 | 0.1% | $14.18 | +55.4% | COM | 156431108 |
| NKE | NIKE INC CL B | 2,905 | $259 | 0.1% | $28.10 | +22.4% | COM | 654106103 |
| NVO | NOVO NORDISK A S ADR | 5,250 | $250 | 0.1% | $74.51 | — | COM | 670100205 |
| CVS | CVS HEALTH CORP | 3,134 | $249 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP CAL | 2,427 | $233 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| — | POWERSHARES QQQ TR UNITSSER 1 | 2,053 | $203 | 0.1% | $98.88 | — | COM | 73935a104 |