CIK: 0001509508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 5, 2015
Total Value ($000): $211,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 309,519 | $11,180 | 5.3% | $51.61 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 93,384 | $11,125 | 5.3% | $65.79 | +36.0% | COM | 907818108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 37,089 | $9,790 | 4.6% | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 75,619 | $8,346 | 3.9% | $17.88 | +34.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 71,900 | $7,547 | 3.6% | $57.20 | +30.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 78,600 | $6,737 | 3.2% | $25.54 | +28.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,153 | $6,660 | 3.1% | $80.17 | +46.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 157,555 | $6,113 | 2.9% | $18.24 | +44.6% | COM | 617446448 |
| PEP | PEPSICO INC | 62,811 | $5,940 | 2.8% | $56.19 | +22.1% | COM | 713448108 |
| — | EXXON MOBIL CORP COM | 61,598 | $5,695 | 2.7% | $90.36 | — | COM | 30231g102 |
| BA | BOEING COMPANY | 42,996 | $5,589 | 2.6% | $80.69 | +37.1% | COM | 097023105 |
| APD | AIR PRODUCTS&CHEM | 38,399 | $5,539 | 2.6% | $70.74 | +36.0% | COM | 009158106 |
| — | BLACKROCK INC | 15,278 | $5,462 | 2.6% | $258.38 | — | COM | 09247x101 |
| DIS | DISNEY (WALT) CO COM STK | 54,995 | $5,180 | 2.4% | $61.24 | +32.7% | COM | 254687106 |
| — | SECTOR SPDR FINANCIAL | 208,625 | $5,159 | 2.4% | $19.82 | — | COM | 81369y605 |
| — | NXP SEMICONDUCTORS N.V. | 64,615 | $4,936 | 2.3% | $37.20 | — | COM | n6596x109 |
| LEA | LEAR CORP SHS | 49,527 | $4,858 | 2.3% | $47.58 | +58.9% | COM | 521865204 |
| ADP | AUTOMATIC DATA PROC | 57,937 | $4,830 | 2.3% | $50.57 | +25.6% | COM | 053015103 |
| — | UNITED TECHS CORP COM | 41,598 | $4,784 | 2.3% | $94.67 | — | COM | 913017109 |
| — | MERCK AND CO INC SHS | 80,969 | $4,599 | 2.2% | $47.68 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 37,955 | $4,258 | 2.0% | $71.31 | -1.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 61,959 | $4,249 | 2.0% | $21.09 | +29.6% | COM | 872540109 |
| USB | US BANCORP (NEW) | 94,395 | $4,243 | 2.0% | $23.12 | +26.0% | COM | 902973304 |
| — | CELGENE CORP COM | 37,672 | $4,214 | 2.0% | $104.28 | — | COM | 151020104 |
| — | COSTCO WHOLESALE CRP DEL | 28,844 | $4,088 | 1.9% | $117.90 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE | 56,050 | $3,878 | 1.8% | $45.03 | +15.9% | COM | 194162103 |
| CHD | CHURCH&DWIGHT CO INC | 49,130 | $3,872 | 1.8% | $26.84 | +18.6% | COM | 171340102 |
| — | PRECISION CASTPARTS | 15,923 | $3,836 | 1.8% | $228.67 | — | COM | 740189105 |
| PCAR | PACCAR INC | 44,505 | $3,027 | 1.4% | $27.32 | +3.3% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 35,930 | $2,832 | 1.3% | $10.63 | +14.7% | COM | 892356106 |
| — | GENERAL ELECTRIC | 108,142 | $2,733 | 1.3% | $23.19 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 33,937 | $2,568 | 1.2% | $26.72 | 0.0% | COM | 969904101 |
| JNJ | JOHNSON AND JOHNSON COM | 23,362 | $2,443 | 1.2% | $59.91 | +29.0% | COM | 478160104 |
| — | GOOGLE INC CL A | 4,059 | $2,154 | 1.0% | $965.20 | — | COM | 38259p508 |
| — | ROCKWOOD HLDGS INC | 25,692 | $2,025 | 1.0% | $75.21 | — | COM | 774415103 |
| INTC | INTEL CORP | 55,600 | $2,018 | 1.0% | $17.18 | +55.0% | COM | 458140100 |
| EBAY | EBAY INC COM | 35,805 | $2,009 | 0.9% | $20.18 | +0.1% | COM | 278642103 |
| — | SPDR S&P 500 ETF TRUST | 9,382 | $1,928 | 0.9% | $160.42 | — | COM | 78462f103 |
| — | APACHE CORP | 30,576 | $1,916 | 0.9% | $84.96 | — | COM | 037411105 |
| EWG | ISHARES MSCI GERMANY | 67,302 | $1,845 | 0.9% | $29.46 | — | COM | 464286806 |
| — | GOOGLE INC SHS CL C | 3,373 | $1,776 | 0.8% | $575.40 | — | COM | 38259p706 |
| BAX | BAXTER INTERNTL INC | 22,393 | $1,641 | 0.8% | $30.46 | +6.0% | COM | 071813109 |
| — | PANERA BREAD CO CL A | 8,645 | $1,511 | 0.7% | $185.96 | — | COM | 69840w108 |
| SLB | SCHLUMBERGER LTD | 16,713 | $1,428 | 0.7% | $52.90 | +27.3% | COM | 806857108 |
| PFE | PFIZER INC | 44,057 | $1,372 | 0.6% | $16.47 | +9.1% | COM | 717081103 |
| TRIP | TRIPADVISOR INC SHS | 17,275 | $1,290 | 0.6% | $79.91 | -13.2% | COM | 896945201 |
| EMR | EMERSON ELEC CO | 18,360 | $1,134 | 0.5% | $40.02 | +16.0% | COM | 291011104 |
| — | E M C CORPORATION MASS | 26,628 | $792 | 0.4% | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP COM | 7,847 | $735 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 10,232 | $561 | 0.3% | $27.41 | +41.5% | COM | 949746101 |
| — | CDK GLOBAL INC SHS | 13,713 | $559 | 0.3% | $40.76 | — | COM | 12508e101 |
| IBM | INTL BUSINESS MACHINES CORP I | 3,318 | $532 | 0.3% | $118.94 | -15.5% | COM | 459200101 |
| — | CISCO SYSTEMS INC COM | 17,800 | $495 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 7,460 | $488 | 0.2% | $41.27 | — | COM | 00287y109 |
| BBT | BERKSHIRE HILLS BANCORP | 18,061 | $482 | 0.2% | $18.22 | -0.9% | COM | 084680107 |
| DOV | DOVER CORP | 6,250 | $449 | 0.2% | $39.99 | +27.1% | COM | 260003108 |
| — | FIREEYE INC | 13,160 | $416 | 0.2% | $31.61 | — | COM | 31816q101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,093 | $391 | 0.2% | $73.16 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE CO | 4,252 | $387 | 0.2% | $55.02 | +17.4% | COM | 742718109 |
| ITA | ISHARES US AEROSPACE ETF | 3,365 | $386 | 0.2% | $96.25 | — | COM | 464288760 |
| MSFT | MICROSOFT CORP | 7,690 | $357 | 0.2% | $27.99 | +42.5% | COM | 594918104 |
| — | AT&T INC | 10,627 | $357 | 0.2% | $35.40 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 7,860 | $354 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| — | POWERSHARES WATER RESOUR | 12,688 | $327 | 0.2% | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 7,435 | $314 | 0.1% | $27.76 | +8.2% | COM | 191216100 |
| SYK | STRYKER CORP | 3,265 | $308 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| — | 3M COMPANY | 1,875 | $308 | 0.1% | $109.05 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 3,134 | $302 | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 3,080 | $290 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| — | TARGET CORP COM | 3,785 | $287 | 0.1% | $68.58 | — | COM | 87612e106 |
| NKE | NIKE INC CL B | 2,905 | $280 | 0.1% | $28.10 | +45.1% | COM | 654106103 |
| — | VERIZON COMMUNICATNS COM | 5,239 | $245 | 0.1% | $50.23 | — | COM | 92343v104 |
| NVO | NOVO NORDISK A S ADR | 5,250 | $222 | 0.1% | $74.51 | — | COM | 670100205 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,385 | $220 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPL LP | 4,270 | $219 | 0.1% | $51.29 | — | COM | 726503105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,870 | $214 | 0.1% | $114.44 | — | COM | 464287804 |
| — | POWERSHARES QQQ TR UNITSSER 1 | 2,009 | $207 | 0.1% | $98.88 | — | COM | 73935a104 |