CIK: 0001509508 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value ($000): $198,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 69,493 | $9,272 | 4.7% | $57.20 | +72.0% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 29,667 | $7,795 | 3.9% | $210.46 | — | COM | 78467y107 |
| DHR | DANAHER CORP DEL COM | 78,090 | $7,408 | 3.7% | $25.83 | +41.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,295 | $7,263 | 3.7% | $80.77 | +61.3% | COM | 883556102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 281,154 | $6,922 | 3.5% | $51.29 | — | COM | 293792107 |
| AAPL | APPLE INC | 59,816 | $6,519 | 3.3% | $18.14 | +24.3% | COM | 037833100 |
| PEP | PEPSICO INC | 60,595 | $6,209 | 3.1% | $56.44 | +29.8% | COM | 713448108 |
| DIS | DISNEY (WALT) CO COM STK | 59,422 | $5,902 | 3.0% | $65.10 | +36.7% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 39,963 | $5,756 | 2.9% | $73.17 | +29.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROC | 59,556 | $5,342 | 2.7% | $51.91 | +30.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 67,235 | $5,268 | 2.7% | $21.96 | +43.9% | COM | 872540109 |
| — | NXP SEMICONDUCTORS N.V. | 64,210 | $5,206 | 2.6% | $39.75 | — | COM | n6596x109 |
| MAS | MASCO CORP | 152,966 | $4,810 | 2.4% | $21.10 | +12.7% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,557 | $4,657 | 2.3% | $119.84 | — | COM | 22160k105 |
| BA | BOEING COMPANY | 36,157 | $4,590 | 2.3% | $81.21 | +37.8% | COM | 097023105 |
| CHD | CHURCH&DWIGHT CO INC | 49,412 | $4,555 | 2.3% | $27.19 | +41.2% | COM | 171340102 |
| — | MERCK AND CO INC SHS | 85,927 | $4,547 | 2.3% | $48.21 | — | COM | 58933y105 |
| UNP | UNION PACIFIC CORP | 54,624 | $4,345 | 2.2% | $65.79 | -5.8% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 51,413 | $4,298 | 2.2% | $89.77 | — | COM | 30231g102 |
| — | SECTOR SPDR FINANCIAL | 180,149 | $4,053 | 2.0% | $19.82 | — | COM | 81369y605 |
| CVS | CVS HEALTH CORP | 38,941 | $4,039 | 2.0% | $71.68 | +1.0% | COM | 126650100 |
| USB | US BANCORP (NEW) | 99,334 | $4,032 | 2.0% | $23.53 | +18.1% | COM | 902973304 |
| — | CELGENE CORP COM | 38,581 | $3,862 | 1.9% | $104.85 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 54,219 | $3,830 | 1.9% | $45.19 | +17.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 41,406 | $3,746 | 1.9% | $11.26 | +30.8% | COM | 892356106 |
| — | PAYPAL HOLDINGS INC SHS | 94,122 | $3,634 | 1.8% | $31.82 | — | COM | 70450y103 |
| — | ALPHABET INC SHS CL A | 4,700 | $3,586 | 1.8% | $649.86 | — | COM | 02079k305 |
| — | VISA INC CL A SHRS | 46,165 | $3,531 | 1.8% | $77.42 | — | COM | 92826c839 |
| — | ROCKWELL COLLINS INC | 37,895 | $3,494 | 1.8% | $92.29 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,911 | $3,375 | 1.7% | $260.91 | — | COM | 09247x101 |
| — | BLACKSTONE GROUP LP COM UN | 116,611 | $3,271 | 1.6% | $39.36 | — | COM | 09253u108 |
| GILD | GILEAD SCIENCES INC COM | 31,807 | $2,921 | 1.5% | $71.10 | -10.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 47,520 | $2,624 | 1.3% | $43.45 | +6.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 102,428 | $2,561 | 1.3% | $18.24 | +5.9% | COM | 617446448 |
| — | GENERAL ELECTRIC | 78,788 | $2,504 | 1.3% | $23.34 | — | COM | 369604103 |
| — | AT&T INC | 63,595 | $2,491 | 1.3% | $39.17 | — | COM | 00206r102 |
| — | ALPHABET INC SHS CL C | 3,248 | $2,420 | 1.2% | $608.37 | — | COM | 02079k107 |
| WSM | WILLIAMS SONOMA INC | 42,836 | $2,345 | 1.2% | $27.72 | -22.7% | COM | 969904101 |
| EWG | ISHARES MSCI GERMANY | 90,682 | $2,333 | 1.2% | $29.44 | — | COM | 464286806 |
| JNJ | JOHNSON AND JOHNSON COM | 20,471 | $2,215 | 1.1% | $60.95 | +29.2% | COM | 478160104 |
| — | TOPBUILD CORP SHS | 55,782 | $1,659 | 0.8% | $30.90 | — | COM | 89055f103 |
| LEA | LEAR CORP SHS | 13,098 | $1,456 | 0.7% | $47.58 | +85.3% | COM | 521865204 |
| EWP | ISHARES MSCI SPAIN CAPPED | 49,260 | $1,339 | 0.7% | $29.66 | — | COM | 464286764 |
| TRIP | TRIPADVISOR INC SHS | 20,090 | $1,336 | 0.7% | $78.57 | -25.1% | COM | 896945201 |
| — | SPDR S&P 500 ETF TRUST | 6,124 | $1,259 | 0.6% | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 37,253 | $1,205 | 0.6% | $17.18 | +42.0% | COM | 458140100 |
| PFE | PFIZER INC | 38,200 | $1,132 | 0.6% | $16.47 | +13.4% | COM | 717081103 |
| — | APACHE CORP | 22,820 | $1,114 | 0.6% | $70.15 | — | COM | 037411105 |
| — | UNITED TECHS CORP COM | 7,775 | $778 | 0.4% | $94.67 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $739 | 0.4% | $134.20 | -1.2% | COM | 084670702 |
| — | FIREEYE INC | 30,670 | $551 | 0.3% | $40.34 | — | COM | 31816q101 |
| MCD | MCDONALDS CORP COM | 4,283 | $538 | 0.3% | $74.86 | +25.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 11,074 | $536 | 0.3% | $29.06 | +27.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 7,225 | $533 | 0.3% | $52.90 | +0.4% | COM | 806857108 |
| — | CISCO SYSTEMS INC COM | 17,777 | $506 | 0.3% | $24.29 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 8,567 | $465 | 0.2% | $39.84 | -6.2% | COM | 291011104 |
| — | ABBVIE INC SHS | 7,910 | $452 | 0.2% | $44.16 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 4,732 | $451 | 0.2% | $71.01 | -19.1% | COM | 166764100 |
| — | 3M COMPANY | 2,501 | $417 | 0.2% | $124.95 | — | COM | 88579y101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $379 | 0.2% | $18.22 | +9.4% | COM | 084680107 |
| PG | PROCTER & GAMBLE CO | 4,484 | $369 | 0.2% | $55.93 | +10.2% | COM | 742718109 |
| ITA | ISHARES US AEROSPACE ETF | 2,951 | $345 | 0.2% | $96.25 | — | COM | 464288760 |
| DOV | DOVER CORP | 5,340 | $344 | 0.2% | $39.99 | +2.5% | COM | 260003108 |
| ABT | ABBOTT LABS | 7,430 | $311 | 0.2% | $28.85 | +14.4% | COM | 002824100 |
| NKE | NIKE INC CL B | 4,910 | $302 | 0.2% | $42.38 | +25.5% | COM | 654106103 |
| SYK | STRYKER CORP | 2,745 | $295 | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $270 | 0.1% | $48.15 | — | COM | 210771200 |
| NVO | NOVO NORDISK A S ADR | 4,950 | $268 | 0.1% | $74.51 | — | COM | 670100205 |
| — | PANERA BREAD CO CL A | 1,290 | $264 | 0.1% | $185.96 | — | COM | 69840w108 |
| — | VERIZON COMMUNICATNS COM | 4,727 | $255 | 0.1% | $46.33 | — | COM | 92343v104 |
| — | E M C CORPORATION MASS | 8,900 | $238 | 0.1% | $25.73 | — | COM | 268648102 |
| KO | COCA COLA COM | 5,114 | $238 | 0.1% | $27.76 | +14.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $234 | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,490 | $223 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST SE1 | 1,956 | $214 | 0.1% | $98.88 | — | COM | 73935a104 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,322 | $200 | 0.1% | $84.07 | 0.0% | COM | 459200101 |