CIK: 0001453381 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,556,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,862,982 | $125,192 | 8.0% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| NKE | NIKE INC | 1,689,263 | $124,769 | 8.0% | $26.53 | +22.7% | CL B | 654106103 |
| PCAR | PACCAR INC | 1,837,861 | $123,945 | 8.0% | $21.67 | +22.6% | COM | 693718108 |
| IVV | ISHARES TR | 550,711 | $103,611 | 6.7% | $173.26 | — | S&P 500 INDEX | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,442,684 | $99,124 | 6.4% | $38.87 | — | EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 2,232,014 | $89,414 | 5.7% | $26.00 | +4.2% | COM | 364760108 |
| HD | HOME DEPOT INC | 1,062,257 | $84,056 | 5.4% | $56.05 | +7.5% | COM | 437076102 |
| — | E M C CORP MASS | 2,454,583 | $67,280 | 4.3% | $23.62 | — | COM | 268648102 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $64,814 | 4.2% | $10.81 | — | COM | 00438V103 |
| — | VALSPAR CORP | 829,748 | $59,841 | 3.8% | $64.67 | — | COM | 920355104 |
| — | TIME WARNER INC | 866,039 | $56,578 | 3.6% | $57.82 | — | COM | 887317303 |
| — | ISHARES INC | 4,386,581 | $49,700 | 3.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| INTC | INTEL CORP | 1,902,538 | $49,112 | 3.2% | $17.18 | +8.7% | COM | 458140100 |
| CTAS | CINTAS CORP | 731,212 | $43,588 | 2.8% | $9.70 | +32.9% | COM | 172908105 |
| IWD | ISHARES TR | 434,574 | $41,936 | 2.7% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $40,205 | 2.6% | $16.76 | -3.5% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 217,393 | $29,822 | 1.9% | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $25,846 | 1.7% | $33.51 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 577,781 | $22,268 | 1.4% | $33.68 | — | COM | 431475102 |
| IWM | ISHARES TR | 136,342 | $15,862 | 1.0% | $103.36 | — | RUSSELL 2000 | 464287655 |
| — | CROWN CASTLE INTL CORP | 209,478 | $15,455 | 1.0% | $72.75 | — | COM | 228227104 |
| EWY | ISHARES INC | 220,834 | $13,583 | 0.9% | $54.27 | — | MSCI STH KOR CAP | 464286772 |
| BND | VANGUARD BD INDEX FD INC | 151,773 | $12,322 | 0.8% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | KKR & CO L P DEL | 487,731 | $11,140 | 0.7% | $19.66 | — | COM UNITS | 48248M102 |
| — | L BRANDS INC | 190,000 | $10,786 | 0.7% | $61.10 | — | COM | 501797104 |
| EEM | ISHARES TR | 254,150 | $10,423 | 0.7% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| META | FACEBOOK INC | 159,851 | $9,629 | 0.6% | $33.10 | +90.1% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTL INC | 180,975 | $9,170 | 0.6% | $11.76 | +5.6% | COM | 88023U101 |
| — | HILLENBRAND INC | 272,088 | $8,797 | 0.6% | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $7,892 | 0.5% | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $7,823 | 0.5% | $55.09 | -14.5% | COM | 46120E602 |
| IWN | ISHARES TR | 72,386 | $7,299 | 0.5% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| EFG | ISHARES TR | 88,558 | $6,283 | 0.4% | $61.74 | — | MSCI GRW IDX | 464288885 |
| IWF | ISHARES TR | 69,729 | $6,034 | 0.4% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| SAM | BOSTON BEER INC | 21,324 | $5,219 | 0.3% | $158.63 | +43.7% | CL A | 100557107 |
| BP | BP PLC | 106,447 | $5,120 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 49,608 | $3,856 | 0.2% | $54.39 | +27.3% | COM | 461202103 |
| NWSA | NEWS CORP | 202,159 | $3,481 | 0.2% | $15.15 | +0.2% | CL A | 65249B109 |
| IVW | ISHARES TR | 34,688 | $3,463 | 0.2% | $84.01 | — | S&P500 GRW | 464287309 |
| AAPL | APPLE INC | 6,390 | $3,430 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| WDAY | WORKDAY INC | 37,082 | $3,390 | 0.2% | $68.55 | +38.9% | CL A | 98138H101 |
| HSIC | SCHEIN HENRY INC | 27,896 | $3,330 | 0.2% | $36.66 | +24.7% | COM | 806407102 |
| AMGN | AMGEN INC | 24,909 | $3,072 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 41,278 | $3,029 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| BWA | BORGWARNER INC | 46,472 | $2,857 | 0.2% | $34.18 | +25.8% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 28,755 | $2,809 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | TORCHMARK CORP | 32,188 | $2,533 | 0.2% | $65.13 | — | COM | 891027104 |
| — | ALLERGAN INC | 20,061 | $2,490 | 0.2% | $84.23 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2,308 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 28,809 | $2,243 | 0.1% | $68.91 | — | COM | 637071101 |
| — | HOMEAWAY INC | 58,375 | $2,199 | 0.1% | $34.96 | — | COM | 43739Q100 |
| EAT | BRINKER INTL INC | 37,540 | $1,969 | 0.1% | $32.07 | +29.0% | COM | 109641100 |
| — | ROCKWELL COLLINS INC | 23,202 | $1,849 | 0.1% | $63.40 | — | COM | 774341101 |
| — | COMPUTER SCIENCES CORP | 28,877 | $1,756 | 0.1% | $43.77 | — | COM | 205363104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1,739 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| IWO | ISHARES TR | 12,394 | $1,686 | 0.1% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| CAG | CONAGRA FOODS INC | 51,186 | $1,588 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 26,930 | $1,490 | 0.1% | $46.20 | +19.2% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1,426 | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1,349 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | MARKETO INC | 35,477 | $1,159 | 0.1% | $34.30 | — | COM | 57063L107 |
| — | TABLEAU SOFTWAR INC | 15,187 | $1,155 | 0.1% | $76.05 | — | CL A | 87336U105 |
| — | YAHOO INC | 32,086 | $1,152 | 0.1% | $25.12 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $1,136 | 0.1% | $52.51 | — | COM | 263534109 |
| LPLA | LPL FINL HLDGS INC | 20,988 | $1,103 | 0.1% | $36.74 | +43.7% | COM | 50212V100 |
| — | GOOGLE INC | 940 | $1,048 | 0.1% | $880.85 | — | CL A | 38259P508 |
| — | GROUPON INC | 130,680 | $1,025 | 0.1% | $11.21 | — | COM CL A | 399473107 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $992 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| — | MONSANTO CO NEW | 7,600 | $865 | 0.1% | $98.82 | — | COM | 61166W101 |
| HNI | HNI CORP | 22,480 | $822 | 0.1% | $35.03 | +2.0% | COM | 404251100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,341 | $798 | 0.1% | $14.08 | +5.4% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $795 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,109 | $792 | 0.1% | $32.37 | — | COM | 87157B103 |
| — | TE CONNECTIVITY LTD | 12,975 | $781 | 0.1% | $45.55 | — | REG SHS | H84989104 |
| — | ZYNGA INC | 178,200 | $766 | 0.0% | $4.30 | — | COM | 98986T108 |
| — | CORNERSTONE ONDEMAND INC | 15,708 | $752 | 0.0% | $46.97 | — | COM | 21925Y103 |
| — | WHOLE FOODS MKT INC | 13,974 | $709 | 0.0% | $51.45 | — | COM | 966837106 |
| WMT | WAL MART STORES INC | 9,276 | $709 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $707 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 13,729 | $696 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 8,440 | $691 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,780 | $687 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| — | TESARO INC | 20,542 | $606 | 0.0% | $32.76 | — | COM | 881569107 |
| MHK | MOHAWK INDS INC | 4,345 | $591 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| — | CLOVIS ONCOLOGY INC | 8,495 | $588 | 0.0% | $66.95 | — | COM | 189464100 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $549 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| — | CONATUS PHARMACEUTICALS | 63,996 | $521 | 0.0% | $8.14 | — | COM | 20600T108 |
| — | CHANNELADVISOR CORP | 13,069 | $493 | 0.0% | $37.72 | — | COM | 159179100 |
| OMC | OMNICOM GROUP INC | 6,675 | $485 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | BLUEBIRD BIO INC | 18,800 | $428 | 0.0% | $20.96 | — | COM | 09609G100 |
| L | LOEWS CORP | 9,300 | $410 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $409 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 5,820 | $409 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $403 | 0.0% | $30.04 | — | CL A | 03748R101 |
| WM | WASTE MGMT INC DEL | 9,500 | $400 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | RETAILMENOT INC | 11,820 | $378 | 0.0% | $31.98 | — | COM SER 1 | 76132B106 |
| NVO | NOVO-NORDISK A S | 8,000 | $365 | 0.0% | $67.50 | — | ADR | 670100205 |
| — | ALTERA CORP | 10,000 | $362 | 0.0% | $33.00 | — | COM | 021441100 |
| USB | US BANCORP DEL | 8,338 | $357 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | MEREDITH CORP | 7,582 | $352 | 0.0% | $47.68 | — | COM | 589433101 |
| — | UBS AG | 17,000 | $352 | 0.0% | $17.52 | — | SHS NEW | H89231338 |
| QCOM | QUALCOMM INC | 4,400 | $347 | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| ECL | ECOLAB INC | 3,200 | $346 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $342 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | XOOM CORP | 17,131 | $334 | 0.0% | $27.38 | — | COM | 98419Q101 |
| V | VISA INC | 1,475 | $318 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 3,200 | $314 | 0.0% | $55.67 | +16.4% | COM | 26875P101 |
| STT | STATE STR CORP | 4,500 | $313 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 10,800 | $310 | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| C | CITIGROUP INC | 5,790 | $276 | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $275 | 0.0% | $94.62 | — | COM | 502424104 |
| T | AT&T INC | 7,635 | $268 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $260 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| — | VODAFONE GROUP PLC NEW | 6,763 | $249 | 0.0% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $246 | 0.0% | $58.63 | +6.0% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 3,200 | $240 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,910 | $224 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | AUDIENCE INC | 17,309 | $216 | 0.0% | $11.61 | — | COM | 05070J102 |
| — | BROADCOM CORP | 6,600 | $208 | 0.0% | $31.52 | — | CL A | 111320107 |
| — | HEWLETT PACKARD CO | 6,336 | $205 | 0.0% | $32.35 | — | COM | 428236103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,110 | $159 | 0.0% | $7.29 | 0.0% | COM | 41068X100 |
| HSBC | HSBC HLDGS PLC | 10,247 | $103 | 0.0% | $10.34 | — | SPON ADR NEW | 404280406 |