CIK: 0001509508 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $216,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P MIDCAP 400 ETF TRUST | 36,113 | $10,012 | 4.6% | $210.46 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 303,814 | $10,005 | 4.6% | $51.61 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 87,800 | $9,509 | 4.4% | $65.79 | +39.6% | COM | 907818108 |
| AAPL | APPLE INC | 76,394 | $9,506 | 4.4% | $17.97 | +49.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 72,205 | $8,203 | 3.8% | $57.20 | +49.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFICINC | 52,530 | $7,057 | 3.3% | $80.17 | +55.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 79,094 | $6,715 | 3.1% | $25.54 | +36.5% | COM | 235851102 |
| — | NXP SEMICONDUCTORS N.V. | 66,275 | $6,651 | 3.1% | $38.79 | — | COM | n6596x109 |
| BA | BOEING COMPANY | 41,696 | $6,258 | 2.9% | $80.69 | +58.4% | COM | 097023105 |
| DIS | DISNEY (WALT) CO COM STK | 58,362 | $6,122 | 2.8% | $63.01 | +45.8% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 40,329 | $6,101 | 2.8% | $72.42 | +46.1% | COM | 009158106 |
| PEP | PEPSICO INC | 62,116 | $5,940 | 2.7% | $56.19 | +24.0% | COM | 713448108 |
| — | BLACKROCK INC | 15,647 | $5,724 | 2.6% | $260.91 | — | COM | 09247x101 |
| MS | MORGAN STANLEY | 157,320 | $5,615 | 2.6% | $18.24 | +46.2% | COM | 617446448 |
| LEA | LEAR CORP SHS | 49,001 | $5,430 | 2.5% | $47.58 | +82.2% | COM | 521865204 |
| ADP | AUTOMATIC DATA PROC | 61,757 | $5,289 | 2.4% | $51.64 | +31.5% | COM | 053015103 |
| — | SECTOR SPDR FINANCIAL | 208,862 | $5,035 | 2.3% | $19.82 | — | COM | 81369y605 |
| — | UNITED TECHS CORP COM | 41,115 | $4,818 | 2.2% | $94.67 | — | COM | 913017109 |
| — | MERCK AND CO INC SHS | 83,342 | $4,790 | 2.2% | $47.96 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP COM | 53,702 | $4,564 | 2.1% | $90.36 | — | COM | 30231g102 |
| TJX | TJX COS INC NEW | 64,491 | $4,517 | 2.1% | $21.41 | +36.8% | COM | 872540109 |
| — | COSTCO WHOLESALE CRP DEL | 29,664 | $4,494 | 2.1% | $118.83 | — | COM | 22160k105 |
| USB | US BANCORP (NEW) | 100,482 | $4,388 | 2.0% | $23.53 | +26.6% | COM | 902973304 |
| CHD | CHURCH&DWIGHT CO INC | 51,035 | $4,359 | 2.0% | $27.19 | +32.6% | COM | 171340102 |
| — | CELGENE CORP COM | 37,580 | $4,333 | 2.0% | $104.28 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 55,916 | $3,877 | 1.8% | $45.03 | +19.2% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 44,732 | $3,566 | 1.6% | $27.68 | +10.9% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 32,024 | $3,305 | 1.5% | $71.06 | +4.5% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 38,760 | $3,297 | 1.5% | $10.90 | +30.8% | COM | 892356106 |
| — | PRECISION CASTPARTS | 15,387 | $3,231 | 1.5% | $228.67 | — | COM | 740189105 |
| PCAR | PACCAR INC | 49,500 | $3,125 | 1.4% | $27.41 | +2.9% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC COM | 29,585 | $2,903 | 1.3% | $70.68 | -0.2% | COM | 375558103 |
| EWG | ISHARES MSCI GERMANY | 86,652 | $2,585 | 1.2% | $29.54 | — | COM | 464286806 |
| — | BLACKSTONE GROUP LP COM UN | 63,420 | $2,466 | 1.1% | $38.88 | — | COM | 09253u108 |
| — | GOOGLE INC CL A | 4,332 | $2,403 | 1.1% | $939.33 | — | COM | 38259p508 |
| — | GENERAL ELECTRIC | 93,583 | $2,321 | 1.1% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON COM | 21,522 | $2,165 | 1.0% | $59.91 | +25.4% | COM | 478160104 |
| EBAY | EBAY INC COM | 36,245 | $2,091 | 1.0% | $20.19 | +5.1% | COM | 278642103 |
| CVX | CHEVRON CORP | 18,582 | $1,951 | 0.9% | $71.31 | -6.2% | COM | 166764100 |
| — | GOOGLE INC SHS CL C | 3,291 | $1,803 | 0.8% | $575.40 | — | COM | 38259p706 |
| — | SPDR S&P 500 ETF TRUST | 8,324 | $1,718 | 0.8% | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 51,150 | $1,600 | 0.7% | $17.18 | +51.4% | COM | 458140100 |
| — | APACHE CORP | 25,761 | $1,554 | 0.7% | $84.96 | — | COM | 037411105 |
| TRIP | TRIPADVISOR INC SHS | 18,330 | $1,525 | 0.7% | $79.34 | -11.9% | COM | 896945201 |
| PFE | PFIZER INC | 40,900 | $1,423 | 0.7% | $16.47 | +22.1% | COM | 717081103 |
| — | FIREEYE INC | 32,125 | $1,261 | 0.6% | $36.12 | — | COM | 31816q101 |
| SLB | SCHLUMBERGER LTD | 11,362 | $948 | 0.4% | $52.90 | +16.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 13,653 | $773 | 0.4% | $40.02 | +8.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 10,232 | $557 | 0.3% | $27.41 | +45.4% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 5,166 | $503 | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,700 | $487 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | E M C CORPORATION MASS | 17,710 | $453 | 0.2% | $23.62 | — | COM | 268648102 |
| BBT | BERKSHIRE HILLS BANCORP | 15,859 | $439 | 0.2% | $18.22 | +4.4% | COM | 084680107 |
| — | ABBVIE INC SHS | 7,300 | $427 | 0.2% | $41.27 | — | COM | 00287y109 |
| ITA | ISHARES US AEROSPACE ETF | 3,381 | $419 | 0.2% | $96.25 | — | COM | 464288760 |
| DOV | DOVER CORP | 6,000 | $415 | 0.2% | $39.99 | +18.7% | COM | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,878 | $384 | 0.2% | $73.16 | — | COM | 464287614 |
| ABT | ABBOTT LABS | 7,710 | $358 | 0.2% | $28.85 | +29.7% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP I | 2,103 | $338 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,002 | $327 | 0.2% | $55.02 | +15.6% | COM | 742718109 |
| — | POWERSHARES WATER RESOUR | 12,688 | $316 | 0.1% | $22.04 | — | COM | 73935x575 |
| — | 3M COMPANY | 1,875 | $309 | 0.1% | $109.05 | — | COM | 88579y101 |
| — | PANERA BREAD CO CL A | 1,895 | $303 | 0.1% | $185.96 | — | COM | 69840w108 |
| MSFT | MICROSOFT CORP | 7,390 | $300 | 0.1% | $27.99 | +33.0% | COM | 594918104 |
| SYK | STRYKER CORP | 3,125 | $288 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 5,150 | $275 | 0.1% | $74.51 | — | COM | 670100205 |
| NKE | NIKE INC CL B | 2,705 | $271 | 0.1% | $28.10 | +48.3% | COM | 654106103 |
| KO | COCA COLA COM | 6,430 | $261 | 0.1% | $27.76 | +6.7% | COM | 191216100 |
| — | TARGET CORP COM | 3,083 | $253 | 0.1% | $68.58 | — | COM | 87612e106 |
| — | AT&T INC | 7,308 | $238 | 0.1% | $35.40 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATNS COM | 4,632 | $225 | 0.1% | $50.23 | — | COM | 92343v104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,870 | $221 | 0.1% | $114.44 | — | COM | 464287804 |
| — | CDK GLOBAL INC SHS | 4,694 | $219 | 0.1% | $40.76 | — | COM | 12508e101 |
| — | POWERSHARES QQQ TRUST SE1 | 2,014 | $213 | 0.1% | $98.88 | — | COM | 73935a104 |
| PAA | PLAINS ALL AMERN PIPL LP | 4,270 | $208 | 0.1% | $51.29 | — | COM | 726503105 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,295 | $207 | 0.1% | $113.30 | +1.5% | COM | 031162100 |