CIK: 0001509508 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value ($000): $205,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 70,728 | $9,354 | 4.6% | $57.20 | +74.8% | COM | 437076102 |
| AAPL | APPLE INC | 75,747 | $7,974 | 3.9% | $18.14 | +41.9% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 31,160 | $7,916 | 3.9% | $210.46 | — | COM | 78467y107 |
| DHR | DANAHER CORP DEL COM | 79,244 | $7,360 | 3.6% | $25.83 | +48.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,555 | $7,313 | 3.6% | $80.77 | +60.3% | COM | 883556102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 277,829 | $7,107 | 3.5% | $51.61 | — | COM | 293792107 |
| DIS | DISNEY (WALT) CO COM STK | 59,064 | $6,206 | 3.0% | $65.10 | +57.0% | COM | 254687106 |
| PEP | PEPSICO INC | 61,854 | $6,180 | 3.0% | $56.44 | +30.2% | COM | 713448108 |
| LEA | LEAR CORP SHS | 44,738 | $5,495 | 2.7% | $47.58 | +112.6% | COM | 521865204 |
| — | NXP SEMICONDUCTORS N.V. | 64,580 | $5,441 | 2.6% | $39.75 | — | COM | n6596x109 |
| BA | BOEING COMPANY | 36,847 | $5,328 | 2.6% | $81.21 | +58.7% | COM | 097023105 |
| APD | AIR PRODUCTS&CHEM | 40,250 | $5,237 | 2.5% | $73.17 | +33.9% | COM | 009158106 |
| — | BLACKROCK INC | 15,220 | $5,183 | 2.5% | $260.91 | — | COM | 09247x101 |
| ADP | AUTOMATIC DATA PROC | 59,381 | $5,031 | 2.4% | $51.91 | +33.2% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 63,877 | $4,995 | 2.4% | $65.79 | +3.8% | COM | 907818108 |
| — | COSTCO WHOLESALE CRP DEL | 29,692 | $4,795 | 2.3% | $119.84 | — | COM | 22160k105 |
| MS | MORGAN STANLEY | 147,013 | $4,677 | 2.3% | $18.24 | +37.1% | COM | 617446448 |
| — | CELGENE CORP COM | 38,661 | $4,630 | 2.3% | $104.85 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 64,955 | $4,606 | 2.2% | $21.63 | +42.9% | COM | 872540109 |
| — | MERCK AND CO INC SHS | 85,833 | $4,533 | 2.2% | $48.21 | — | COM | 58933y105 |
| — | SECTOR SPDR FINANCIAL | 182,159 | $4,341 | 2.1% | $19.82 | — | COM | 81369y605 |
| USB | US BANCORP (NEW) | 98,940 | $4,222 | 2.1% | $23.53 | +25.8% | COM | 902973304 |
| CHD | CHURCH&DWIGHT CO INC | 49,667 | $4,216 | 2.1% | $27.19 | +38.0% | COM | 171340102 |
| MAS | MASCO CORP | 146,216 | $4,138 | 2.0% | $20.97 | +16.8% | COM | 574599106 |
| — | EXXON MOBIL CORP COM | 52,653 | $4,105 | 2.0% | $89.77 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE | 55,183 | $3,676 | 1.8% | $45.19 | +16.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 37,456 | $3,662 | 1.8% | $71.65 | +1.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 41,161 | $3,519 | 1.7% | $11.26 | +35.0% | COM | 892356106 |
| — | ALPHABET INC SHS CL A | 4,429 | $3,446 | 1.7% | $642.94 | — | COM | 02079k305 |
| — | BLACKSTONE GROUP LP COM UN | 115,286 | $3,371 | 1.6% | $39.49 | — | COM | 09253u108 |
| GILD | GILEAD SCIENCES INC COM | 31,872 | $3,225 | 1.6% | $71.10 | +2.5% | COM | 375558103 |
| — | PAYPAL HOLDINGS INC SHS | 88,757 | $3,213 | 1.6% | $31.41 | — | COM | 70450y103 |
| — | ROCKWELL COLLINS INC | 34,260 | $3,162 | 1.5% | $92.29 | — | COM | 774341101 |
| — | VISA INC CL A SHRS | 40,450 | $3,137 | 1.5% | $77.55 | — | COM | 92826c839 |
| WSM | WILLIAMS SONOMA INC | 43,166 | $2,521 | 1.2% | $27.72 | -3.1% | COM | 969904101 |
| — | ALPHABET INC SHS CL C | 3,248 | $2,465 | 1.2% | $608.37 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC | 78,988 | $2,460 | 1.2% | $23.34 | — | COM | 369604103 |
| EWG | ISHARES MSCI GERMANY | 90,752 | $2,377 | 1.2% | $29.44 | — | COM | 464286806 |
| JNJ | JOHNSON AND JOHNSON COM | 20,673 | $2,123 | 1.0% | $60.95 | +24.6% | COM | 478160104 |
| TRIP | TRIPADVISOR INC SHS | 20,140 | $1,717 | 0.8% | $78.57 | -8.7% | COM | 896945201 |
| — | TOPBUILD CORP SHS | 53,554 | $1,648 | 0.8% | $30.95 | — | COM | 89055f103 |
| EWP | ISHARES MSCI SPAIN CAPPED | 49,720 | $1,406 | 0.7% | $29.66 | — | COM | 464286764 |
| INTC | INTEL CORP | 38,803 | $1,336 | 0.6% | $17.18 | +55.1% | COM | 458140100 |
| — | SPDR S&P 500 ETF TRUST | 6,294 | $1,283 | 0.6% | $160.42 | — | COM | 78462f103 |
| PFE | PFIZER INC | 38,832 | $1,254 | 0.6% | $16.47 | +23.7% | COM | 717081103 |
| — | UNITED TECHS CORP COM | 12,379 | $1,190 | 0.6% | $94.67 | — | COM | 913017109 |
| EBAY | EBAY INC COM | 34,662 | $952 | 0.5% | $20.28 | +21.2% | COM | 278642103 |
| — | FIREEYE INC | 39,755 | $824 | 0.4% | $40.34 | — | COM | 31816q101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,298 | $700 | 0.3% | $134.20 | 0.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW DEL | 11,129 | $605 | 0.3% | $29.06 | +40.5% | COM | 949746101 |
| — | APACHE CORP | 13,468 | $599 | 0.3% | $84.96 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 8,075 | $563 | 0.3% | $52.90 | +6.0% | COM | 806857108 |
| CVX | CHEVRON CORP | 6,188 | $557 | 0.3% | $71.01 | -17.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,506 | $527 | 0.3% | $32.93 | +39.5% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 4,283 | $506 | 0.2% | $74.86 | +16.5% | COM | 580135101 |
| — | ABBVIE INC SHS | 8,508 | $504 | 0.2% | $44.16 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC COM | 17,777 | $483 | 0.2% | $24.29 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 9,217 | $441 | 0.2% | $39.84 | -8.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 5,203 | $413 | 0.2% | $55.93 | +3.6% | COM | 742718109 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $410 | 0.2% | $18.22 | +18.0% | COM | 084680107 |
| — | 3M COMPANY | 2,401 | $362 | 0.2% | $123.21 | — | COM | 88579y101 |
| ITA | ISHARES US AEROSPACE ETF | 3,031 | $358 | 0.2% | $96.25 | — | COM | 464288760 |
| ABT | ABBOTT LABS | 7,648 | $343 | 0.2% | $28.85 | +26.7% | COM | 002824100 |
| DOV | DOVER CORP | 5,340 | $327 | 0.2% | $39.99 | +6.4% | COM | 260003108 |
| NKE | NIKE INC CL B | 4,910 | $307 | 0.1% | $42.38 | +33.7% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,902 | $289 | 0.1% | $73.16 | — | COM | 464287614 |
| NVO | NOVO NORDISK A S ADR | 4,950 | $287 | 0.1% | $74.51 | — | COM | 670100205 |
| — | PRECISION CASTPARTS | 1,238 | $287 | 0.1% | $228.67 | — | COM | 740189105 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $287 | 0.1% | $48.15 | — | COM | 210771200 |
| SYK | STRYKER CORP | 2,792 | $259 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| — | PANERA BREAD CO CL A | 1,290 | $252 | 0.1% | $185.96 | — | COM | 69840w108 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,490 | $242 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| KO | COCA COLA COM | 5,394 | $231 | 0.1% | $27.76 | +11.1% | COM | 191216100 |
| — | E M C CORPORATION MASS | 8,900 | $229 | 0.1% | $25.73 | — | COM | 268648102 |
| — | POWERSHARES QQQ TRUST SE1 | 2,014 | $225 | 0.1% | $98.88 | — | COM | 73935a104 |
| — | VERIZON COMMUNICATNS COM | 4,749 | $220 | 0.1% | $46.33 | — | COM | 92343v104 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $217 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 3,029 | $200 | 0.1% | $66.03 | — | COM | 46625h100 |