CIK: 0001455969 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $337,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 256,620 | $19,757 | 5.9% | $55.00 | 0.0% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 266,691 | $15,249 | 4.5% | $41.44 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,771 | $12,448 | 3.7% | $45.09 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 143,261 | $12,300 | 3.6% | $59.66 | 0.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 159,997 | $11,313 | 3.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 301,587 | $10,794 | 3.2% | $35.79 | — | COM | 478366107 |
| — | GLAXOSMITHKLINE PLC | 212,785 | $10,633 | 3.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 183,339 | $9,999 | 3.0% | $40.02 | 0.0% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,351 | $9,343 | 2.8% | $39.20 | — | ADR | 881624209 |
| — | E M C CORP MASS | 340,757 | $8,049 | 2.4% | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 306,548 | $7,460 | 2.2% | $15.24 | 0.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 98,990 | $7,374 | 2.2% | $19.98 | 0.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 68,858 | $6,893 | 2.0% | $100.10 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 85,730 | $6,416 | 1.9% | $64.01 | 0.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 206,730 | $6,413 | 1.9% | $26.01 | 0.0% | COM | N6596X109 |
| AAPL | APPLE INC | 15,716 | $6,232 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 62,809 | $6,109 | 1.8% | $39.40 | 0.0% | COM | 136375102 |
| INTC | INTEL CORP | 251,193 | $6,086 | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| SSYS | STRATASYS LTD | 71,827 | $6,015 | 1.8% | $80.62 | 0.0% | SHS | M85548101 |
| — | PERRIGO CO | 49,705 | $6,014 | 1.8% | $120.99 | — | COM | 714290103 |
| ATR | APTARGROUP INC | 108,497 | $5,990 | 1.8% | $46.93 | 0.0% | COM | 038336103 |
| — | CREE INC | 89,826 | $5,734 | 1.7% | $63.83 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION INC | 67,965 | $5,651 | 1.7% | $67.20 | 0.0% | COM | 773903109 |
| GLW | CORNING INC | 369,400 | $5,257 | 1.6% | $10.49 | 0.0% | COM | 219350105 |
| MA | MASTERCARD INC | 8,955 | $5,145 | 1.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | COVIDIEN PLC | 69,896 | $4,392 | 1.3% | $62.84 | — | SHS | G2554F113 |
| TDC | TERADATA CORP DEL | 78,993 | $3,968 | 1.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | MONSANTO CO NEW | 40,046 | $3,957 | 1.2% | $98.81 | — | COM | 61166W101 |
| IPGP | IPG PHOTONICS CORP | 63,491 | $3,856 | 1.1% | $61.08 | 0.0% | COM | 44980X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,350 | $3,508 | 1.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 38,057 | $3,438 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | CITY NATL CORP | 48,910 | $3,099 | 0.9% | $63.36 | — | COM | 178566105 |
| QCOM | QUALCOMM INC | 49,392 | $3,017 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 95,792 | $2,930 | 0.9% | $19.65 | 0.0% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 40,864 | $2,928 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 121,437 | $2,816 | 0.8% | $23.19 | — | COM | 369604103 |
| UNFI | UNITED NAT FOODS INC | 44,520 | $2,404 | 0.7% | $51.91 | 0.0% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 68,003 | $2,349 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | AEGION CORP | 103,960 | $2,340 | 0.7% | $22.51 | — | COM | 00770F104 |
| CVX | CHEVRON CORP NEW | 18,524 | $2,192 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 40,844 | $2,103 | 0.6% | $51.49 | — | COM | 966837106 |
| MRK | MERCK & CO INC NEW | 42,376 | $1,968 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,930 | $1,898 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 16,941 | $1,853 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 26,560 | $1,791 | 0.5% | $67.43 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 46,630 | $1,779 | 0.5% | $20.66 | 0.0% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 24,660 | $1,697 | 0.5% | $76.95 | 0.0% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,635 | $1,693 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 143,860 | $1,680 | 0.5% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| ORCL | ORACLE CORP | 53,571 | $1,645 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 20,335 | $1,520 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| T | AT&T INC | 42,904 | $1,519 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | GOOGLE INC | 1,565 | $1,378 | 0.4% | $880.51 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 27,431 | $1,373 | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| — | WYNDHAM WORLDWIDE CORP | 23,905 | $1,368 | 0.4% | $57.23 | — | COM | 98310W108 |
| NVO | NOVO-NORDISK A S | 8,545 | $1,324 | 0.4% | $154.94 | — | ADR | 670100205 |
| — | BOULDER BRANDS INC | 107,350 | $1,294 | 0.4% | $12.05 | — | COM | 101405108 |
| PEP | PEPSICO INC | 15,803 | $1,293 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 25,405 | $1,284 | 0.4% | $55.73 | 0.0% | COM | 184496107 |
| — | NASDAQ OMX GROUP INC | 1,225,000 | $1,227 | 0.4% | $1.00 | — | NOTE 2.500% 8/1 | 631103AA6 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,516 | $1,185 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 41,689 | $1,168 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,082 | $1,168 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 24,610 | $1,151 | 0.3% | $38.12 | 0.0% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 13,192 | $1,097 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 28,974 | $1,011 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 15,933 | $1,002 | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| ABBV | ABBVIE INC | 23,664 | $978 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| SYK | STRYKER CORP | 14,586 | $943 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,310 | $930 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 9,736 | $905 | 0.3% | $92.95 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,405 | $881 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| SNA | SNAP ON INC | 9,200 | $822 | 0.2% | $66.38 | 0.0% | COM | 833034101 |
| MCD | MCDONALDS CORP | 8,269 | $819 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 10,080 | $819 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | MAXWELL TECHNOLOGIES INC | 113,175 | $809 | 0.2% | $7.15 | — | COM | 577767106 |
| — | HEALTH CARE REIT INC | 11,825 | $793 | 0.2% | $67.06 | — | COM | 42217K106 |
| — | DU PONT E I DE NEMOURS & CO | 14,176 | $744 | 0.2% | $52.48 | — | COM | 263534109 |
| AMGN | AMGEN INC | 7,430 | $733 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $694 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 10,336 | $693 | 0.2% | $38.29 | 0.0% | COM | 233331107 |
| HUM | HUMANA INC | 7,915 | $668 | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| TGT | TARGET CORP | 9,447 | $651 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 13,413 | $651 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 12,201 | $644 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | APACHE CORP | 7,356 | $617 | 0.2% | $83.88 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $614 | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,843 | $590 | 0.2% | $75.23 | — | COM | 393122106 |
| KO | COCA COLA CO | 14,692 | $589 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| EFA | MSCI EAFE INDEX | 10,030 | $575 | 0.2% | $57.33 | — | ISHARES TR | 464287465 |
| SDY | SPDR SERIES TRUST | 8,491 | $563 | 0.2% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,778 | $546 | 0.2% | $62.20 | — | COM | 293792107 |
| BP | BP PLC | 12,954 | $541 | 0.2% | $41.76 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 15,810 | $540 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| TNC | TENNANT CO | 11,175 | $539 | 0.2% | $41.34 | 0.0% | COM | 880345103 |
| TIP | ISHARES TR | 4,790 | $537 | 0.2% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| LLY | LILLY ELI & CO | 10,895 | $535 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $533 | 0.2% | $85.35 | — | UT LTD PARTNER | 494550106 |
| DHR | DANAHER CORP DEL | 8,388 | $531 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 8,031 | $502 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | XILINX INC | 12,255 | $485 | 0.1% | $39.58 | — | COM | 983919101 |
| — | CHUBB CORP | 5,700 | $483 | 0.1% | $84.74 | — | COM | 171232101 |
| — | ACE LTD | 5,387 | $482 | 0.1% | $89.47 | — | SHS | H0023R105 |
| KMB | KIMBERLY CLARK CORP | 4,906 | $477 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 7,360 | $454 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | SPX CORP | 6,079 | $438 | 0.1% | $72.05 | — | COM | 784635104 |
| GILD | GILEAD SCIENCES INC | 8,506 | $436 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| IGSB | ISHARES TR | 4,146 | $435 | 0.1% | $104.92 | — | BARCLYS 1-3 YR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $433 | 0.1% | $160.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,560 | $411 | 0.1% | $115.45 | — | S&P MIDCAP 400 | 464287507 |
| AMAT | APPLIED MATLS INC | 27,170 | $405 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 7,550 | $402 | 0.1% | $53.25 | — | COM | 580645109 |
| SHV | ISHARES TR | 3,600 | $397 | 0.1% | $110.28 | — | BARCLYS SH TREA | 464288679 |
| — | KANSAS CITY SOUTHERN | 3,750 | $397 | 0.1% | $105.87 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 6,192 | $391 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 12,565 | $388 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,202 | $375 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| FISV | FISERV INC | 4,252 | $372 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| SO | SOUTHERN CO | 8,377 | $370 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | TIME WARNER INC | 6,333 | $366 | 0.1% | $57.79 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 5,363 | $362 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,860 | $336 | 0.1% | $83.42 | 0.0% | COM | 37364X109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,358 | $331 | 0.1% | $61.78 | — | COM | 30219G108 |
| — | ENCORE WIRE CORP | 9,510 | $324 | 0.1% | $34.07 | — | COM | 292562105 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $322 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $321 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 4,534 | $312 | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,781 | $300 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| IWF | ISHARES TR | 4,125 | $300 | 0.1% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| CAT | CATERPILLAR INC DEL | 3,556 | $293 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,766 | $288 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | CIGNA CORPORATION | 3,720 | $270 | 0.1% | $72.58 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 2,535 | $261 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | MEDTRONIC INC | 5,042 | $260 | 0.1% | $51.57 | — | COM | 585055106 |
| ECL | ECOLAB INC | 3,015 | $257 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 3,470 | $254 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | STANCORP FINL GROUP INC | 4,975 | $246 | 0.1% | $49.45 | — | COM | 852891100 |
| — | CALGON CARBON CORP | 14,750 | $246 | 0.1% | $16.68 | — | COM | 129603106 |
| VBR | VANGUARD INDEX FDS | 2,700 | $226 | 0.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| — | SYMANTEC CORP | 10,000 | $225 | 0.1% | $22.50 | — | COM | 871503108 |
| CSX | CSX CORP | 9,600 | $223 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| LOW | LOWES COS INC | 5,275 | $216 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,255 | $213 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | REEDS INC | 41,900 | $210 | 0.1% | $5.01 | — | COM | 758338107 |
| EQR | EQUITY RESIDENTIAL | 3,460 | $201 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| ANGO | ANGIODYNAMICS INC | 10,050 | $113 | 0.0% | $10.64 | 0.0% | COM | 03475V101 |