CIK: 0001509508 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value ($000): $192,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,104 | $8,173 | 4.3% | $17.97 | +46.3% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 32,681 | $8,134 | 4.2% | $210.46 | — | COM | 78467y107 |
| HD | HOME DEPOT INC | 70,083 | $8,094 | 4.2% | $57.20 | +58.1% | COM | 437076102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 284,174 | $7,075 | 3.7% | $51.61 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL COM | 77,439 | $6,599 | 3.4% | $25.54 | +41.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 71,677 | $6,337 | 3.3% | $65.79 | +9.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFICINC | 50,920 | $6,227 | 3.2% | $80.17 | +57.6% | COM | 883556102 |
| DIS | DISNEY (WALT) CO COM STK | 59,163 | $6,046 | 3.1% | $65.10 | +53.2% | COM | 254687106 |
| PEP | PEPSICO INC | 60,975 | $5,750 | 3.0% | $56.19 | +23.7% | COM | 713448108 |
| — | NXP SEMICONDUCTORS N.V. | 63,205 | $5,503 | 2.9% | $38.79 | — | COM | n6596x109 |
| APD | AIR PRODUCTS&CHEM | 40,498 | $5,167 | 2.7% | $73.17 | +34.5% | COM | 009158106 |
| LEA | LEAR CORP SHS | 44,993 | $4,894 | 2.5% | $47.58 | +81.5% | COM | 521865204 |
| BA | BOEING COMPANY | 37,107 | $4,859 | 2.5% | $81.21 | +51.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROC | 60,400 | $4,854 | 2.5% | $51.91 | +23.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 150,238 | $4,732 | 2.5% | $18.24 | +49.5% | COM | 617446448 |
| TJX | TJX COS INC NEW | 63,455 | $4,532 | 2.4% | $21.41 | +41.7% | COM | 872540109 |
| — | BLACKROCK INC | 15,184 | $4,516 | 2.3% | $260.91 | — | COM | 09247x101 |
| — | COSTCO WHOLESALE CRP DEL | 28,992 | $4,191 | 2.2% | $118.83 | — | COM | 22160k105 |
| CHD | CHURCH&DWIGHT CO INC | 49,857 | $4,183 | 2.2% | $27.19 | +37.5% | COM | 171340102 |
| — | SECTOR SPDR FINANCIAL | 184,004 | $4,170 | 2.2% | $19.82 | — | COM | 81369y605 |
| USB | US BANCORP (NEW) | 98,444 | $4,038 | 2.1% | $23.53 | +26.7% | COM | 902973304 |
| — | CELGENE CORP COM | 37,256 | $4,030 | 2.1% | $104.28 | — | COM | 151020104 |
| — | MERCK AND CO INC SHS | 81,396 | $4,020 | 2.1% | $47.96 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP COM | 50,146 | $3,728 | 1.9% | $90.36 | — | COM | 30231g102 |
| — | UNITED TECHS CORP COM | 40,572 | $3,611 | 1.9% | $94.67 | — | COM | 913017109 |
| — | BLACKSTONE GROUP LP COM UN | 112,436 | $3,561 | 1.9% | $39.75 | — | COM | 09253u108 |
| MAS | MASCO CORP | 138,656 | $3,491 | 1.8% | $20.78 | +5.9% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 35,616 | $3,436 | 1.8% | $71.60 | +8.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE | 54,021 | $3,428 | 1.8% | $45.03 | +13.9% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 44,841 | $3,423 | 1.8% | $27.72 | +14.7% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 39,861 | $3,361 | 1.7% | $11.13 | +37.0% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC COM | 30,832 | $3,028 | 1.6% | $71.04 | +9.1% | COM | 375558103 |
| — | ALPHABET INC SHS CL A | 4,283 | $2,734 | 1.4% | $638.34 | — | COM | 02079k305 |
| PCAR | PACCAR INC | 49,176 | $2,565 | 1.3% | $27.44 | -1.3% | COM | 693718108 |
| — | PAYPAL HOLDINGS INC SHS | 82,412 | $2,558 | 1.3% | $31.04 | — | COM | 70450y103 |
| EWG | ISHARES MSCI GERMANY | 92,132 | $2,280 | 1.2% | $29.44 | — | COM | 464286806 |
| — | ALPHABET INC SHS CL C | 3,248 | $1,976 | 1.0% | $608.37 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC | 77,453 | $1,954 | 1.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON COM | 19,326 | $1,804 | 0.9% | $59.91 | +21.0% | COM | 478160104 |
| — | FIREEYE INC | 52,083 | $1,657 | 0.9% | $40.34 | — | COM | 31816q101 |
| — | TOPBUILD CORP SHS | 50,058 | $1,550 | 0.8% | $30.96 | — | COM | 89055f103 |
| EWP | ISHARES MSCI SPAIN CAPPED | 50,370 | $1,494 | 0.8% | $29.66 | — | COM | 464286764 |
| TRIP | TRIPADVISOR INC SHS | 20,225 | $1,275 | 0.7% | $78.57 | -14.4% | COM | 896945201 |
| — | SPDR S&P 500 ETF TRUST | 6,453 | $1,237 | 0.6% | $160.42 | — | COM | 78462f103 |
| PFE | PFIZER INC | 38,800 | $1,218 | 0.6% | $16.47 | +25.1% | COM | 717081103 |
| INTC | INTEL CORP | 39,548 | $1,192 | 0.6% | $17.18 | +31.7% | COM | 458140100 |
| EBAY | EBAY INC COM | 37,247 | $910 | 0.5% | $20.28 | +18.0% | COM | 278642103 |
| — | APACHE CORP | 19,382 | $759 | 0.4% | $84.96 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 8,870 | $612 | 0.3% | $52.90 | +11.4% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW DEL | 9,759 | $501 | 0.3% | $27.41 | +49.9% | COM | 949746101 |
| CVX | CHEVRON CORP | 6,042 | $477 | 0.2% | $71.31 | -24.5% | COM | 166764100 |
| — | CISCO SYSTEMS INC COM | 17,700 | $465 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 7,140 | $389 | 0.2% | $41.27 | — | COM | 00287y109 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $388 | 0.2% | $18.22 | +14.3% | COM | 084680107 |
| EMR | EMERSON ELEC CO | 8,742 | $386 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| ITA | ISHARES US AEROSPACE ETF | 3,141 | $342 | 0.2% | $96.25 | — | COM | 464288760 |
| MCD | MCDONALDS CORP COM | 3,434 | $338 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,610 | $306 | 0.2% | $28.85 | +34.5% | COM | 002824100 |
| DOV | DOVER CORP | 5,340 | $305 | 0.2% | $39.99 | +5.5% | COM | 260003108 |
| — | PRECISION CASTPARTS | 1,328 | $305 | 0.2% | $228.67 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP | 6,890 | $305 | 0.2% | $27.99 | +39.0% | COM | 594918104 |
| NKE | NIKE INC CL B | 2,455 | $302 | 0.2% | $28.10 | +76.5% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,072 | $286 | 0.1% | $73.16 | — | COM | 464287614 |
| NVO | NOVO NORDISK A S ADR | 4,950 | $268 | 0.1% | $74.51 | — | COM | 670100205 |
| — | PANERA BREAD CO CL A | 1,360 | $263 | 0.1% | $185.96 | — | COM | 69840w108 |
| SYK | STRYKER CORP | 2,792 | $263 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 3,584 | $257 | 0.1% | $55.02 | +2.4% | COM | 742718109 |
| — | POWERSHARES WATER RESOUR | 11,188 | $230 | 0.1% | $22.04 | — | COM | 73935x575 |
| — | 3M COMPANY | 1,586 | $225 | 0.1% | $109.05 | — | COM | 88579y101 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,495 | $217 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| KO | COCA COLA COM | 5,350 | $214 | 0.1% | $27.76 | +3.8% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST SE1 | 2,014 | $205 | 0.1% | $98.88 | — | COM | 73935a104 |