CIK: 0001455969 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $404,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 262,596 | $21,378 | 5.3% | $55.02 | +5.4% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 274,176 | $19,623 | 4.9% | $41.52 | +11.5% | COM | 126650100 |
| — | JOHNSON CTLS INC | 302,753 | $15,531 | 3.8% | $35.79 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,961 | $14,621 | 3.6% | $45.09 | +14.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 189,654 | $13,310 | 3.3% | $40.21 | +19.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 144,941 | $13,275 | 3.3% | $59.73 | +10.1% | COM | 478160104 |
| NVS | NOVARTIS A G | 163,637 | $13,153 | 3.3% | $70.88 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 234,633 | $12,527 | 3.1% | $50.13 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 395,082 | $9,936 | 2.5% | $23.87 | — | COM | 268648102 |
| ILMN | ILLUMINA INC | 85,870 | $9,496 | 2.3% | $64.01 | +43.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 79,034 | $9,339 | 2.3% | $68.97 | +26.7% | COM | 773903109 |
| AAPL | APPLE INC | 16,595 | $9,310 | 2.3% | $13.27 | +23.3% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,581 | $8,520 | 2.1% | $39.20 | — | ADR | 881624209 |
| SSYS | STRATASYS LTD | 63,202 | $8,513 | 2.1% | $80.62 | +43.4% | SHS | M85548101 |
| CNI | CANADIAN NATL RY CO | 139,430 | $7,950 | 2.0% | $42.08 | +5.3% | COM | 136375102 |
| ATR | APTARGROUP INC | 112,525 | $7,630 | 1.9% | $47.07 | +14.0% | COM | 038336103 |
| MA | MASTERCARD INC | 8,957 | $7,483 | 1.9% | $51.54 | +34.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 318,023 | $7,133 | 1.8% | $15.29 | -0.6% | COM | 17275R102 |
| GLW | CORNING INC | 397,770 | $7,088 | 1.8% | $10.54 | +14.2% | COM | 219350105 |
| — | PERRIGO CO | 45,634 | $7,003 | 1.7% | $120.99 | — | COM | 714290103 |
| NXPI | NXP SEMICONDUCTORS N V | 143,443 | $6,588 | 1.6% | $26.01 | +40.7% | COM | N6596X109 |
| INTC | INTEL CORP | 250,568 | $6,503 | 1.6% | $17.18 | +4.4% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 69,813 | $6,379 | 1.6% | $100.10 | — | COM NEW | 50540R409 |
| — | COVIDIEN PLC | 85,616 | $5,830 | 1.4% | $62.91 | — | SHS | G2554F113 |
| IPGP | IPG PHOTONICS CORP | 72,791 | $5,649 | 1.4% | $61.34 | +10.8% | COM | 44980X109 |
| — | CREE INC | 90,124 | $5,635 | 1.4% | $63.83 | — | COM | 225447101 |
| WMT | WAL-MART STORES INC | 61,878 | $4,869 | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| XYL | XYLEM INC | 138,960 | $4,808 | 1.2% | $24.69 | +11.8% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 61,710 | $4,582 | 1.1% | $45.54 | +10.6% | COM | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 65,820 | $4,405 | 1.1% | $45.28 | +29.5% | COM | 57060D108 |
| — | CITY NATL CORP | 52,180 | $4,134 | 1.0% | $63.90 | — | COM | 178566105 |
| XOM | EXXON MOBIL CORP | 37,133 | $3,758 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 62,400 | $3,742 | 0.9% | $56.43 | +2.2% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 40,334 | $3,634 | 0.9% | $53.06 | +22.6% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,765 | $3,492 | 0.9% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| UNFI | UNITED NAT FOODS INC | 44,595 | $3,362 | 0.8% | $51.91 | +36.0% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 118,682 | $3,327 | 0.8% | $23.19 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 32,859 | $2,986 | 0.7% | $79.00 | +7.8% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 69,221 | $2,590 | 0.6% | $26.82 | +11.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 18,916 | $2,363 | 0.6% | $71.31 | +1.6% | COM | 166764100 |
| MMM | 3M CO | 16,583 | $2,326 | 0.6% | $61.61 | +17.9% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 40,162 | $2,323 | 0.6% | $51.49 | — | COM | 966837106 |
| POR | PORTLAND GEN ELEC CO | 71,204 | $2,150 | 0.5% | $19.65 | -3.7% | COM NEW | 736508847 |
| STKL | SUNOPTA INC | 214,725 | $2,149 | 0.5% | $9.51 | +1.3% | COM | 8676EP108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,293 | $2,118 | 0.5% | $117.61 | -9.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 54,389 | $2,081 | 0.5% | $27.60 | +4.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 22,395 | $2,032 | 0.5% | $60.43 | +14.6% | COM | 025816109 |
| — | VARIAN MED SYS INC | 25,860 | $2,009 | 0.5% | $67.43 | — | COM | 92220P105 |
| MRK | MERCK & CO INC NEW | 39,120 | $1,958 | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,360 | $1,895 | 0.5% | $10.83 | -9.1% | SHS CLASS -A - | G0457F107 |
| — | GOOGLE INC | 1,609 | $1,803 | 0.4% | $887.08 | — | CL A | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 49,375 | $1,778 | 0.4% | $20.61 | -7.5% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 27,112 | $1,728 | 0.4% | $20.82 | +23.5% | COM | 872540109 |
| — | BOULDER BRANDS INC | 107,315 | $1,702 | 0.4% | $12.10 | — | COM | 101405108 |
| TGT | TARGET CORP | 26,872 | $1,700 | 0.4% | $46.47 | -4.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,749 | $1,609 | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 41,707 | $1,466 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 7,782 | $1,438 | 0.4% | $154.94 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,966 | $1,433 | 0.4% | $28.78 | +18.7% | COM | 110122108 |
| — | AEGION CORP | 60,565 | $1,326 | 0.3% | $22.51 | — | COM | 00770F104 |
| CLX | CLOROX CO DEL | 13,867 | $1,286 | 0.3% | $60.03 | +6.3% | COM | 189054109 |
| PFE | PFIZER INC | 41,613 | $1,275 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP | 17,105 | $1,260 | 0.3% | $57.51 | — | COM | 98310W108 |
| ABBV | ABBVIE INC | 23,514 | $1,242 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,339 | $1,181 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 15,833 | $1,178 | 0.3% | $40.69 | +13.5% | COM | 681919106 |
| PEP | PEPSICO INC | 14,153 | $1,174 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,421 | $1,160 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 28,974 | $1,111 | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 9,661 | $1,099 | 0.3% | $92.95 | — | COM | 913017109 |
| SYK | STRYKER CORP | 14,486 | $1,088 | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 12,268 | $1,031 | 0.3% | $64.72 | +20.3% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,685 | $1,030 | 0.3% | $110.23 | +4.9% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 9,200 | $1,008 | 0.2% | $66.38 | +19.4% | COM | 833034101 |
| EFA | ISHARES | 14,489 | $972 | 0.2% | $60.25 | — | MSCI EAFE ETF | 464287465 |
| — | HEALTH CARE REIT INC | 17,375 | $931 | 0.2% | $64.12 | — | COM | 42217K106 |
| — | DU PONT E I DE NEMOURS & CO | 13,556 | $881 | 0.2% | $52.48 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $876 | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| AMGN | AMGEN INC | 7,650 | $873 | 0.2% | $73.45 | +10.4% | COM | 031162100 |
| TNC | TENNANT CO | 12,350 | $837 | 0.2% | $41.79 | +30.4% | COM | 880345103 |
| — | MAXWELL TECHNOLOGIES INC | 104,775 | $814 | 0.2% | $7.15 | — | COM | 577767106 |
| HUM | HUMANA INC | 7,865 | $812 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| DE | DEERE & CO | 8,460 | $773 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,772 | $754 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| FISV | FISERV INC | 12,154 | $718 | 0.2% | $25.05 | +7.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 11,826 | $692 | 0.2% | $36.42 | +8.8% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 10,336 | $686 | 0.2% | $38.28 | -0.7% | COM | 233331107 |
| DHR | DANAHER CORP DEL | 8,788 | $678 | 0.2% | $25.22 | +17.8% | COM | 235851102 |
| GIS | GENERAL MLS INC | 13,521 | $675 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 8,691 | $631 | 0.2% | $66.37 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 12,954 | $630 | 0.2% | $41.76 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 15,175 | $627 | 0.2% | $27.83 | -3.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,335 | $619 | 0.2% | $62.11 | — | COM | 293792107 |
| — | SPX CORP | 6,078 | $605 | 0.1% | $72.05 | — | COM | 784635104 |
| GILD | GILEAD SCIENCES INC | 8,056 | $605 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,000 | $595 | 0.1% | $27.94 | — | SPON ADR SER B | 833635105 |
| — | APACHE CORP | 6,831 | $587 | 0.1% | $83.88 | — | COM | 037411105 |
| SYY | SYSCO CORP | 16,215 | $585 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | XILINX INC | 12,650 | $581 | 0.1% | $40.03 | — | COM | 983919101 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,679 | $580 | 0.1% | $75.23 | — | COM | 393122106 |
| — | MCGRAW HILL FINL INC | 7,250 | $567 | 0.1% | $53.25 | — | COM | 580645109 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $559 | 0.1% | $161.13 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 5,387 | $558 | 0.1% | $89.47 | — | SHS | H0023R105 |
| — | CHUBB CORP | 5,767 | $557 | 0.1% | $84.87 | — | COM | 171232101 |
| IJH | ISHARES | 4,093 | $548 | 0.1% | $116.56 | — | CORE S&P MCP ETF | 464287507 |
| — | ENCORE WIRE CORP | 10,080 | $546 | 0.1% | $34.99 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534 | 0.1% | $173021.84 | +0.3% | CL A | 084670108 |
| TIP | ISHARES | 4,790 | $526 | 0.1% | $112.11 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 4,962 | $518 | 0.1% | $63.10 | +5.2% | COM | 494368103 |
| — | REEDS INC | 63,850 | $510 | 0.1% | $5.20 | — | COM | 758338107 |
| DIS | DISNEY WALT CO | 6,653 | $508 | 0.1% | $56.52 | +9.1% | COM DISNEY | 254687106 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $504 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| CHD | CHURCH & DWIGHT INC | 7,610 | $504 | 0.1% | $26.23 | +3.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $464 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 3,750 | $464 | 0.1% | $105.87 | — | COM NEW | 485170302 |
| — | TIME WARNER INC | 6,633 | $462 | 0.1% | $58.33 | — | COM NEW | 887317303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,660 | $441 | 0.1% | $83.42 | +10.2% | COM | 37364X109 |
| IGSB | ISHARES | 4,146 | $437 | 0.1% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| TDC | TERADATA CORP DEL | 9,580 | $436 | 0.1% | $54.75 | -17.2% | COM | 88076W103 |
| VUG | VANGUARD INDEX FDS | 4,672 | $435 | 0.1% | $93.11 | — | GROWTH ETF | 922908736 |
| — | EXPRESS SCRIPTS HLDG CO | 5,908 | $415 | 0.1% | $62.57 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 4,202 | $409 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| ZTS | ZOETIS INC | 12,471 | $408 | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| SHV | ISHARES | 3,600 | $397 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| CL | COLGATE PALMOLIVE CO | 5,609 | $366 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| IWF | ISHARES | 4,125 | $355 | 0.1% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,789 | $346 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $342 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,666 | $330 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | STANCORP FINL GROUP INC | 4,975 | $330 | 0.1% | $49.45 | — | COM | 852891100 |
| — | CIGNA CORPORATION | 3,710 | $325 | 0.1% | $72.58 | — | COM | 125509109 |
| — | ISIS PHARMACEUTICALS INC | 8,165 | $325 | 0.1% | $39.80 | — | COM | 464330109 |
| COST | COSTCO WHSL CORP NEW | 2,621 | $312 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,100 | $311 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | WALGREEN CO | 5,360 | $308 | 0.1% | $54.54 | — | COM | 931422109 |
| SO | SOUTHERN CO | 7,387 | $304 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| LOW | LOWES COS INC | 5,935 | $294 | 0.1% | $32.93 | +18.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 4,534 | $293 | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 3,470 | $291 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| — | MEDTRONIC INC | 5,042 | $289 | 0.1% | $51.57 | — | COM | 585055106 |
| ECL | ECOLAB INC | 2,652 | $277 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| CSX | CSX CORP | 9,600 | $276 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 2,912 | $264 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| SJM | SMUCKER J M CO | 2,535 | $263 | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 2,348 | $258 | 0.1% | $109.88 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,600 | $253 | 0.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,313 | $249 | 0.1% | $69.73 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 613 | $244 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| ROP | ROPER INDS INC NEW | 1,761 | $244 | 0.1% | $120.82 | 0.0% | COM | 776696106 |
| — | SYMANTEC CORP | 10,023 | $236 | 0.1% | $22.50 | — | COM | 871503108 |
| NUE | NUCOR CORP | 4,310 | $230 | 0.1% | $38.31 | 0.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 6,466 | $228 | 0.1% | $23.72 | +7.6% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,940 | $225 | 0.1% | $69.73 | — | VALUE ETF | 922908744 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $225 | 0.1% | $50.35 | 0.0% | CL B | 968223305 |
| — | ARM HLDGS PLC | 4,075 | $223 | 0.1% | $54.72 | — | SPONSORED ADR | 042068106 |
| ADI | ANALOG DEVICES INC | 4,050 | $206 | 0.1% | $37.64 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 11,445 | $202 | 0.0% | $12.22 | +21.6% | COM | 038222105 |