CIK: 0001455969 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $569,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 323,096 | $31,117 | 5.5% | $44.09 | +46.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 312,363 | $28,453 | 5.0% | $55.98 | +15.4% | COM | 742718109 |
| NVS | NOVARTIS A G | 220,366 | $20,419 | 3.6% | $76.70 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 413,997 | $20,013 | 3.5% | $38.29 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 184,573 | $19,301 | 3.4% | $63.17 | +22.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,761 | $18,988 | 3.3% | $47.40 | +34.0% | COM | 053015103 |
| — | E M C CORP MASS | 566,959 | $16,861 | 3.0% | $25.36 | — | COM | 268648102 |
| AAPL | APPLE INC | 148,814 | $16,426 | 2.9% | $18.66 | +29.1% | COM | 037833100 |
| MA | MASTERCARD INC | 190,070 | $16,376 | 2.9% | $71.30 | +7.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 260,155 | $16,059 | 2.8% | $42.24 | +9.9% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 141,148 | $15,696 | 2.8% | $79.00 | +11.5% | COM | 773903109 |
| ILMN | ILLUMINA INC | 84,709 | $15,636 | 2.7% | $87.16 | +102.2% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 204,783 | $14,112 | 2.5% | $46.18 | +21.1% | COM | 136375102 |
| TGT | TARGET CORP | 183,329 | $13,917 | 2.4% | $43.61 | +11.4% | COM | 87612E106 |
| ATR | APTARGROUP INC | 200,150 | $13,378 | 2.3% | $50.25 | +7.9% | COM | 038336103 |
| QCOM | QUALCOMM INC | 171,799 | $12,770 | 2.2% | $51.53 | +3.5% | COM | 747525103 |
| PRGO | PERRIGO CO PLC | 74,594 | $12,469 | 2.2% | $144.07 | +8.6% | SHS | G97822103 |
| STKL | SUNOPTA INC | 900,010 | $10,665 | 1.9% | $11.49 | +8.9% | COM | 8676EP108 |
| CSCO | CISCO SYS INC | 371,368 | $10,330 | 1.8% | $15.77 | +16.1% | COM | 17275R102 |
| IPGP | IPG PHOTONICS CORP | 135,805 | $10,175 | 1.8% | $64.67 | +10.0% | COM | 44980X109 |
| — | SIERRA WIRELESS INC | 212,675 | $10,079 | 1.8% | $24.49 | — | COM | 826516106 |
| — | LABORATORY CORP AMER HLDGS | 92,870 | $10,021 | 1.8% | $100.40 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,870 | $9,654 | 1.7% | $39.20 | — | ADR | 881624209 |
| — | CITY NATL CORP | 114,165 | $9,226 | 1.6% | $70.61 | — | COM | 178566105 |
| INTC | INTEL CORP | 239,376 | $8,687 | 1.5% | $20.89 | +27.4% | COM | 458140100 |
| XYL | XYLEM INC | 221,465 | $8,431 | 1.5% | $27.34 | +16.4% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 106,510 | $8,137 | 1.4% | $26.01 | +142.2% | COM | N6596X109 |
| KR | KROGER CO | 121,205 | $7,783 | 1.4% | $23.01 | +1.6% | COM | 501044101 |
| — | ISIS PHARMACEUTICALS INC | 110,483 | $6,821 | 1.2% | $38.01 | — | COM | 464330109 |
| MKTX | MARKETAXESS HLDGS INC | 87,915 | $6,304 | 1.1% | $46.90 | +26.4% | COM | 57060D108 |
| SSYS | STRATASYS LTD | 59,722 | $4,964 | 0.9% | $82.93 | +23.4% | SHS | M85548101 |
| FFIV | F5 NETWORKS INC | 37,495 | $4,892 | 0.9% | $82.86 | +50.4% | COM | 315616102 |
| MMM | 3M CO | 29,761 | $4,890 | 0.9% | $71.40 | +25.6% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 92,267 | $4,433 | 0.8% | $56.27 | -13.4% | COM | 184496107 |
| GLW | CORNING INC | 172,495 | $3,955 | 0.7% | $10.54 | +44.1% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,795 | $3,487 | 0.6% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 73,540 | $3,416 | 0.6% | $27.43 | +45.4% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 43,373 | $3,354 | 0.6% | $52.52 | +34.6% | COM | 911163103 |
| — | ENCORE WIRE CORP | 89,803 | $3,352 | 0.6% | $37.23 | — | COM | 292562105 |
| — | GLAXOSMITHKLINE PLC | 77,583 | $3,316 | 0.6% | $49.47 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 36,366 | $3,106 | 0.5% | $53.06 | +26.9% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 32,910 | $3,043 | 0.5% | $54.20 | +7.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 100,325 | $2,535 | 0.4% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 41,027 | $2,330 | 0.4% | $30.59 | +28.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 23,049 | $2,144 | 0.4% | $61.00 | +25.3% | COM | 025816109 |
| — | CREE INC | 64,739 | $2,086 | 0.4% | $63.58 | — | COM | 225447101 |
| CVX | CHEVRON CORP NEW | 17,497 | $1,963 | 0.3% | $71.31 | -1.1% | COM | 166764100 |
| — | VARIAN MED SYS INC | 22,585 | $1,954 | 0.3% | $67.43 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 45,025 | $1,905 | 0.3% | $20.57 | +9.1% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 26,173 | $1,795 | 0.3% | $21.00 | +30.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 15,551 | $1,788 | 0.3% | $101.35 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 27,314 | $1,787 | 0.3% | $27.67 | +45.4% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC | 34,866 | $1,758 | 0.3% | $51.49 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 20,156 | $1,731 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,133 | $1,661 | 0.3% | $29.34 | +32.6% | COM | 110122108 |
| CLX | CLOROX CO DEL | 15,888 | $1,656 | 0.3% | $60.60 | +20.6% | COM | 189054109 |
| ORCL | ORACLE CORP | 36,009 | $1,619 | 0.3% | $27.75 | +24.3% | COM | 68389X105 |
| PFE | PFIZER INC | 50,676 | $1,579 | 0.3% | $16.68 | +7.7% | COM | 717081103 |
| — | SEATTLE GENETICS INC | 46,375 | $1,490 | 0.3% | $40.88 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,672 | $1,482 | 0.3% | $27.00 | +2.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 14,111 | $1,481 | 0.3% | $56.57 | +32.2% | COM | 437076102 |
| SYK | STRYKER CORP | 15,685 | $1,480 | 0.3% | $57.77 | +34.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,736 | $1,447 | 0.3% | $48.79 | +14.1% | COM NEW | 46120E602 |
| — | CDK GLOBAL INC | 35,487 | $1,446 | 0.3% | $40.75 | — | COM | 12508E101 |
| — | WYNDHAM WORLDWIDE CORP | 16,655 | $1,428 | 0.3% | $57.51 | — | COM | 98310W108 |
| FISV | FISERV INC | 20,104 | $1,427 | 0.3% | $27.11 | +26.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,470 | $1,422 | 0.2% | $111.81 | +29.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 31,432 | $1,415 | 0.2% | $29.41 | +20.1% | COM | 002824100 |
| POR | PORTLAND GEN ELEC CO | 36,604 | $1,385 | 0.2% | $19.65 | +22.8% | COM NEW | 736508847 |
| — | BOULDER BRANDS INC | 123,155 | $1,362 | 0.2% | $12.37 | — | COM | 101405108 |
| PEP | PEPSICO INC | 14,358 | $1,358 | 0.2% | $56.61 | +21.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,811 | $1,355 | 0.2% | $81.16 | +44.8% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 38,955 | $1,324 | 0.2% | $30.75 | -0.7% | COM | 85208M102 |
| — | GOOGLE INC | 2,458 | $1,294 | 0.2% | $565.11 | — | CL C | 38259P706 |
| — | HEALTH CARE REIT INC | 16,858 | $1,276 | 0.2% | $64.14 | — | COM | 42217K106 |
| TNC | TENNANT CO | 17,166 | $1,239 | 0.2% | $46.60 | +29.1% | COM | 880345103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,607 | $1,220 | 0.2% | $117.46 | -14.5% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 15,583 | $1,207 | 0.2% | $41.23 | +21.9% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 28,094 | $1,189 | 0.2% | $67.83 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 8,400 | $1,149 | 0.2% | $66.38 | +53.1% | COM | 833034101 |
| — | GOOGLE INC | 2,138 | $1,135 | 0.2% | $824.44 | — | CL A | 38259P508 |
| — | MARINE HARVEST ASA | 79,305 | $1,083 | 0.2% | $13.26 | — | SPONSORED ADR | 56824R205 |
| HUM | HUMANA INC | 7,215 | $1,036 | 0.2% | $71.14 | +75.8% | COM | 444859102 |
| — | XILINX INC | 22,315 | $966 | 0.2% | $42.75 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 12,710 | $940 | 0.2% | $53.49 | — | COM | 263534109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,760 | $926 | 0.2% | $27.14 | — | SPON ADR SER B | 833635105 |
| — | KEURIG GREEN MTN INC | 6,821 | $903 | 0.2% | $105.56 | — | COM | 49271M100 |
| WM | WASTE MGMT INC DEL | 17,146 | $880 | 0.2% | $38.24 | +2.1% | COM | 94106L109 |
| T | AT&T INC | 26,195 | $880 | 0.2% | $11.38 | +3.8% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 10,101 | $872 | 0.2% | $38.28 | +24.8% | COM | 233331107 |
| AMGN | AMGEN INC | 5,450 | $868 | 0.2% | $73.45 | +54.3% | COM | 031162100 |
| — | MAXWELL TECHNOLOGIES INC | 92,050 | $840 | 0.1% | $7.19 | — | COM | 577767106 |
| PRU | PRUDENTIAL FINL INC | 8,973 | $812 | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,111 | $763 | 0.1% | $49.94 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 8,623 | $739 | 0.1% | $25.22 | +30.5% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 6,280 | $726 | 0.1% | $65.54 | +16.1% | COM | 494368103 |
| — | REEDS INC | 120,725 | $713 | 0.1% | $5.28 | — | COM | 758338107 |
| DE | DEERE & CO | 7,945 | $703 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| IJH | ISHARES | 4,805 | $696 | 0.1% | $119.92 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 7,230 | $682 | 0.1% | $36.58 | +96.4% | COM | 375558103 |
| EFA | ISHARES | 11,134 | $677 | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 12,583 | $671 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $668 | 0.1% | $166.34 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 16,810 | $667 | 0.1% | $24.64 | +17.1% | COM | 871829107 |
| — | RAVEN INDS INC | 26,520 | $663 | 0.1% | $24.53 | — | COM | 754212108 |
| DIS | DISNEY WALT CO | 7,002 | $660 | 0.1% | $57.65 | +41.0% | COM DISNEY | 254687106 |
| — | MCGRAW HILL FINL INC | 7,250 | $645 | 0.1% | $83.03 | — | COM | 580645109 |
| — | CHUBB CORP | 6,200 | $642 | 0.1% | $85.43 | — | COM | 171232101 |
| SDY | SPDR SERIES TRUST | 8,055 | $635 | 0.1% | $66.71 | — | S&P DIVID ETF | 78464A763 |
| — | ACE LTD | 5,335 | $613 | 0.1% | $89.47 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 7,158 | $611 | 0.1% | $60.11 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 6,515 | $610 | 0.1% | $71.75 | -1.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,260 | $570 | 0.1% | $43.51 | +26.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 7,126 | $562 | 0.1% | $26.23 | +21.3% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 5,484 | $548 | 0.1% | $57.02 | +19.7% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 7,976 | $538 | 0.1% | $65.96 | +18.1% | COM | 423452101 |
| — | FIREEYE INC | 17,010 | $537 | 0.1% | $31.57 | — | COM | 31816Q101 |
| TIP | ISHARES | 4,790 | $537 | 0.1% | $112.11 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 12,312 | $530 | 0.1% | $29.32 | +27.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 8,452 | $529 | 0.1% | $37.39 | +19.6% | COM | 46625H100 |
| — | SPX CORP | 5,993 | $515 | 0.1% | $72.32 | — | COM | 784635104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,963 | $505 | 0.1% | $63.88 | — | COM | 30219G108 |
| BP | BP PLC | 12,954 | $494 | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 11,951 | $484 | 0.1% | $42.77 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 4,617 | $482 | 0.1% | $93.39 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 4,500 | $480 | 0.1% | $61.64 | +15.5% | COM | 372460105 |
| — | MEDTRONIC INC | 6,392 | $462 | 0.1% | $53.84 | — | COM | 585055106 |
| — | KANSAS CITY SOUTHERN | 3,750 | $458 | 0.1% | $105.87 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO & CO NEW | 8,213 | $450 | 0.1% | $34.95 | +10.9% | COM | 949746101 |
| IGSB | ISHARES | 4,228 | $445 | 0.1% | $104.93 | — | 1-3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 4,227 | $439 | 0.1% | $65.94 | +13.2% | COM | 427866108 |
| — | APACHE CORP | 6,631 | $416 | 0.1% | $83.88 | — | COM | 037411105 |
| SHV | ISHARES | 3,600 | $397 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| IWF | ISHARES | 4,025 | $385 | 0.1% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN INC | 1,755 | $373 | 0.1% | $172.36 | — | COM | 018490102 |
| — | CIGNA CORPORATION | 3,610 | $372 | 0.1% | $72.58 | — | COM | 125509109 |
| SO | SOUTHERN CO | 7,173 | $352 | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $348 | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 9,600 | $348 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $332 | 0.1% | $89.25 | +22.6% | COM | 22160K105 |
| KO | COCA COLA CO | 7,732 | $326 | 0.1% | $27.83 | +8.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,960 | $313 | 0.1% | $85.77 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,001 | $311 | 0.1% | $17.40 | -10.4% | COM | 023135106 |
| ECL | ECOLAB INC | 2,902 | $303 | 0.1% | $75.48 | +28.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 4,289 | $296 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,265 | $295 | 0.1% | $44.59 | +17.1% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 1,879 | $294 | 0.1% | $137.81 | +4.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 3,498 | $292 | 0.1% | $41.83 | +21.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $276 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 2,585 | $261 | 0.0% | $70.47 | +3.5% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 2,940 | $248 | 0.0% | $69.73 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,066 | $246 | 0.0% | $80.76 | +10.8% | COM | 907818108 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $243 | 0.0% | $50.35 | +14.6% | CL B | 968223305 |
| VB | VANGUARD INDEX FDS | 2,048 | $239 | 0.0% | $109.88 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 2,215 | $235 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 9,395 | $234 | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $233 | 0.0% | $64.51 | +43.6% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,041 | $232 | 0.0% | $76.29 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 4,000 | $222 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| META | FACEBOOK INC | 2,805 | $219 | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,200 | $217 | 0.0% | $68.94 | — | COM UNITS | 86764L108 |
| EQR | EQUITY RESIDENTIAL | 3,010 | $216 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| — | STANCORP FINL GROUP INC | 3,075 | $215 | 0.0% | $49.45 | — | COM | 852891100 |
| BA | BOEING CO | 1,655 | $215 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,629 | $213 | 0.0% | $69.73 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,577 | $213 | 0.0% | $82.65 | — | COM UNIT RP LP | 559080106 |
| — | SYMANTEC CORP | 8,000 | $205 | 0.0% | $25.63 | — | COM | 871503108 |
| — | TIME WARNER CABLE INC | 1,338 | $203 | 0.0% | $151.72 | — | COM | 88732J207 |
| SBUX | STARBUCKS CORP | 2,465 | $202 | 0.0% | $31.27 | 0.0% | COM | 855244109 |