CIK: 0001509508 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value ($000): $213,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,174 | $9,554 | 4.5% | $17.97 | +58.9% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 34,785 | $9,503 | 4.5% | $210.46 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 298,364 | $8,918 | 4.2% | $51.61 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 72,083 | $8,010 | 3.8% | $57.20 | +52.3% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 81,400 | $7,763 | 3.6% | $65.79 | +24.6% | COM | 907818108 |
| DIS | DISNEY (WALT) CO COM STK | 61,865 | $7,061 | 3.3% | $65.10 | +53.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFICINC | 52,515 | $6,814 | 3.2% | $80.17 | +57.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 79,155 | $6,775 | 3.2% | $25.54 | +36.5% | COM | 235851102 |
| — | NXP SEMICONDUCTORS N.V. | 64,180 | $6,303 | 3.0% | $38.79 | — | COM | n6596x109 |
| MS | MORGAN STANLEY | 154,883 | $6,008 | 2.8% | $18.24 | +55.7% | COM | 617446448 |
| BA | BOEING COMPANY | 42,151 | $5,847 | 2.7% | $81.21 | +58.7% | COM | 097023105 |
| PEP | PEPSICO INC | 62,019 | $5,789 | 2.7% | $56.19 | +23.4% | COM | 713448108 |
| APD | AIR PRODUCTS&CHEM | 41,288 | $5,649 | 2.6% | $73.17 | +43.3% | COM | 009158106 |
| — | BLACKROCK INC | 15,755 | $5,450 | 2.6% | $260.91 | — | COM | 09247x101 |
| LEA | LEAR CORP SHS | 47,951 | $5,383 | 2.5% | $47.58 | +99.6% | COM | 521865204 |
| ADP | AUTOMATIC DATA PROC | 62,816 | $5,040 | 2.4% | $51.91 | +30.2% | COM | 053015103 |
| — | MERCK AND CO INC SHS | 83,807 | $4,771 | 2.2% | $47.96 | — | COM | 58933y105 |
| — | SECTOR SPDR FINANCIAL | 190,444 | $4,643 | 2.2% | $19.82 | — | COM | 81369y605 |
| — | UNITED TECHS CORP COM | 41,405 | $4,593 | 2.2% | $94.67 | — | COM | 913017109 |
| — | BLACKSTONE GROUP LP COM UN | 112,110 | $4,582 | 2.1% | $39.75 | — | COM | 09253u108 |
| USB | US BANCORP (NEW) | 101,169 | $4,391 | 2.1% | $23.53 | +27.1% | COM | 902973304 |
| — | CELGENE CORP COM | 37,928 | $4,389 | 2.1% | $104.28 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 64,411 | $4,262 | 2.0% | $21.41 | +34.0% | COM | 872540109 |
| — | EXXON MOBIL CORP COM | 51,181 | $4,258 | 2.0% | $90.36 | — | COM | 30231g102 |
| CHD | CHURCH&DWIGHT CO INC | 51,300 | $4,162 | 1.9% | $27.19 | +33.8% | COM | 171340102 |
| — | COSTCO WHOLESALE CRP DEL | 29,634 | $4,003 | 1.9% | $118.83 | — | COM | 22160k105 |
| WSM | WILLIAMS SONOMA INC | 45,307 | $3,727 | 1.7% | $27.72 | +9.7% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 31,721 | $3,714 | 1.7% | $71.04 | +7.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 41,015 | $3,689 | 1.7% | $11.13 | +36.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE | 55,861 | $3,654 | 1.7% | $45.03 | +17.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 33,950 | $3,561 | 1.7% | $71.30 | +5.5% | COM | 126650100 |
| PCAR | PACCAR INC | 50,635 | $3,231 | 1.5% | $27.44 | +4.8% | COM | 693718108 |
| EWG | ISHARES MSCI GERMANY | 92,162 | $2,569 | 1.2% | $29.44 | — | COM | 464286806 |
| MAS | MASCO CORP | 94,855 | $2,530 | 1.2% | $20.22 | 0.0% | COM | 574599106 |
| — | FIREEYE INC | 50,025 | $2,446 | 1.1% | $40.69 | — | COM | 31816q101 |
| — | GOOGLE INC CL A | 4,443 | $2,400 | 1.1% | $929.36 | — | COM | 38259p508 |
| EBAY | EBAY INC COM | 37,952 | $2,286 | 1.1% | $20.28 | +9.5% | COM | 278642103 |
| — | GENERAL ELECTRIC | 80,463 | $2,138 | 1.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON COM | 20,622 | $2,009 | 0.9% | $59.91 | +24.3% | COM | 478160104 |
| TRIP | TRIPADVISOR INC SHS | 19,790 | $1,725 | 0.8% | $78.82 | -8.3% | COM | 896945201 |
| — | GOOGLE INC SHS CL C | 3,271 | $1,703 | 0.8% | $575.40 | — | COM | 38259p706 |
| CVX | CHEVRON CORP | 17,396 | $1,678 | 0.8% | $71.31 | -6.8% | COM | 166764100 |
| — | PRECISION CASTPARTS | 8,133 | $1,626 | 0.8% | $228.67 | — | COM | 740189105 |
| — | SPDR S&P 500 ETF TRUST | 7,421 | $1,528 | 0.7% | $160.42 | — | COM | 78462f103 |
| — | APACHE CORP | 25,256 | $1,456 | 0.7% | $84.96 | — | COM | 037411105 |
| INTC | INTEL CORP | 44,940 | $1,367 | 0.6% | $17.18 | +46.1% | COM | 458140100 |
| PFE | PFIZER INC | 38,800 | $1,301 | 0.6% | $16.47 | +26.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 9,720 | $838 | 0.4% | $52.90 | +26.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 10,582 | $587 | 0.3% | $40.02 | +10.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 10,232 | $575 | 0.3% | $27.41 | +51.0% | COM | 949746101 |
| — | CISCO SYSTEMS INC COM | 17,700 | $486 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 7,140 | $479 | 0.2% | $41.27 | — | COM | 00287y109 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $401 | 0.2% | $18.22 | +12.1% | COM | 084680107 |
| ITA | ISHARES US AEROSPACE ETF | 3,286 | $391 | 0.2% | $96.25 | — | COM | 464288760 |
| DOV | DOVER CORP | 5,340 | $375 | 0.2% | $39.99 | +23.3% | COM | 260003108 |
| ABT | ABBOTT LABS | 7,610 | $373 | 0.2% | $28.85 | +36.4% | COM | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,508 | $347 | 0.2% | $73.16 | — | COM | 464287614 |
| MCD | MCDONALDS CORP COM | 3,619 | $344 | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| — | POWERSHARES WATER RESOUR | 12,188 | $304 | 0.1% | $22.04 | — | COM | 73935x575 |
| MSFT | MICROSOFT CORP | 6,890 | $304 | 0.1% | $27.99 | +40.4% | COM | 594918104 |
| SYK | STRYKER CORP | 3,070 | $293 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| — | E M C CORPORATION MASS | 10,950 | $289 | 0.1% | $23.62 | — | COM | 268648102 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,745 | $284 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,584 | $280 | 0.1% | $55.02 | +9.0% | COM | 742718109 |
| NVO | NOVO NORDISK A S ADR | 5,000 | $274 | 0.1% | $74.51 | — | COM | 670100205 |
| NKE | NIKE INC CL B | 2,455 | $266 | 0.1% | $28.10 | +59.4% | COM | 654106103 |
| — | 3M COMPANY | 1,690 | $261 | 0.1% | $109.05 | — | COM | 88579y101 |
| — | PANERA BREAD CO CL A | 1,365 | $239 | 0.1% | $185.96 | — | COM | 69840w108 |
| KO | COCA COLA COM | 5,950 | $234 | 0.1% | $27.76 | +4.6% | COM | 191216100 |
| — | TARGET CORP COM | 2,668 | $218 | 0.1% | $68.58 | — | COM | 87612e106 |
| — | POWERSHARES QQQ TRUST SE1 | 2,014 | $216 | 0.1% | $98.88 | — | COM | 73935a104 |
| — | AT&T INC | 5,946 | $211 | 0.1% | $35.40 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATNS COM | 4,417 | $206 | 0.1% | $50.23 | — | COM | 92343v104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,750 | $206 | 0.1% | $114.44 | — | COM | 464287804 |