CIK: 0001455969 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $582,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORPORATION | 320,821 | $33,112 | 5.7% | $44.09 | +68.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 322,393 | $26,417 | 4.5% | $56.22 | +13.1% | COM | 742718109 |
| NVS | NOVARTIS A G | 227,308 | $22,415 | 3.9% | $77.37 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 442,064 | $22,298 | 3.8% | $39.06 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 235,801 | $20,194 | 3.5% | $48.10 | +41.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 198,429 | $19,962 | 3.4% | $64.00 | +17.4% | COM | 478160104 |
| AAPL | APPLE INC | 154,437 | $19,217 | 3.3% | $18.96 | +41.6% | COM | 037833100 |
| MA | MASTERCARD INC | 206,549 | $17,844 | 3.1% | $72.09 | +12.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 151,292 | $17,548 | 3.0% | $79.79 | +13.8% | COM | 773903109 |
| TGT | TARGET CORP | 199,396 | $16,364 | 2.8% | $44.61 | +25.5% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 83,912 | $15,577 | 2.7% | $87.16 | +116.1% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 274,843 | $15,562 | 2.7% | $42.30 | +2.6% | COM | 291011104 |
| — | E M C CORP MASS | 590,152 | $15,084 | 2.6% | $25.37 | — | COM | 268648102 |
| CNI | CANADIAN NATL RY CO | 210,033 | $14,045 | 2.4% | $46.42 | +20.2% | COM | 136375102 |
| ATR | APTARGROUP INC | 215,746 | $13,704 | 2.4% | $50.61 | +9.3% | COM | 038336103 |
| — | PERRIGO CO | 81,364 | $13,470 | 2.3% | $165.55 | — | COM | 714290103 |
| IPGP | IPG PHOTONICS CORP | 139,141 | $12,898 | 2.2% | $65.19 | +32.4% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 181,213 | $12,565 | 2.2% | $51.54 | +0.2% | COM | 747525103 |
| KR | KROGER CO | 150,327 | $11,524 | 2.0% | $24.15 | +19.7% | COM | 501044101 |
| STKL | SUNOPTA INC | 1,013,093 | $10,759 | 1.8% | $11.43 | -4.1% | COM | 8676EP108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,699 | $10,136 | 1.7% | $39.20 | — | ADR | 881624209 |
| XYL | XYLEM INC | 284,874 | $9,976 | 1.7% | $28.10 | +9.5% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 99,312 | $9,967 | 1.7% | $26.01 | +200.9% | COM | N6596X109 |
| — | GOOGLE INC | 14,353 | $7,962 | 1.4% | $594.90 | — | CL A | 38259P508 |
| — | SIERRA WIRELESS INC | 226,085 | $7,481 | 1.3% | $25.00 | — | COM | 826516106 |
| MKTX | MARKETAXESS HLDGS INC | 87,856 | $7,283 | 1.3% | $46.90 | +52.4% | COM | 57060D108 |
| — | ISIS PHARMACEUTICALS INC | 111,718 | $7,113 | 1.2% | $38.29 | — | COM | 464330109 |
| FFIV | F5 NETWORKS INC | 57,155 | $6,569 | 1.1% | $94.83 | +24.1% | COM | 315616102 |
| CSCO | CISCO SYS INC | 225,306 | $6,202 | 1.1% | $15.77 | +27.5% | COM | 17275R102 |
| INTC | INTEL CORP | 191,936 | $6,002 | 1.0% | $20.89 | +24.5% | COM | 458140100 |
| — | SIRONA DENTAL SYSTEMS INC | 59,995 | $5,399 | 0.9% | $89.99 | — | COM | 82966C103 |
| MMM | 3M CO | 30,428 | $5,019 | 0.9% | $71.96 | +34.6% | COM | 88579Y101 |
| SSYS | STRATASYS LTD | 93,827 | $4,952 | 0.9% | $76.87 | -13.8% | SHS | M85548101 |
| CLH | CLEAN HARBORS INC | 78,207 | $4,441 | 0.8% | $56.27 | -8.0% | COM | 184496107 |
| GLW | CORNING INC | 161,737 | $3,668 | 0.6% | $10.54 | +69.0% | COM | 219350105 |
| UNFI | UNITED NAT FOODS INC | 42,458 | $3,271 | 0.6% | $52.52 | +49.2% | COM | 911163103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,868 | $3,198 | 0.5% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 36,076 | $3,010 | 0.5% | $53.06 | +15.6% | COM | 806857108 |
| — | ENCORE WIRE CORP | 78,690 | $2,981 | 0.5% | $37.23 | — | COM | 292562105 |
| MSFT | MICROSOFT CORP | 70,877 | $2,882 | 0.5% | $27.43 | +35.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,134 | $2,816 | 0.5% | $54.20 | +2.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 47,041 | $2,551 | 0.4% | $41.26 | +4.2% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 98,298 | $2,439 | 0.4% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 40,912 | $2,352 | 0.4% | $30.59 | +31.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 52,554 | $2,210 | 0.4% | $21.05 | +13.4% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 23,060 | $2,170 | 0.4% | $67.98 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC | 42,305 | $1,952 | 0.3% | $49.47 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 16,399 | $1,922 | 0.3% | $102.17 | — | COM | 913017109 |
| PFE | PFIZER INC | 54,757 | $1,905 | 0.3% | $16.94 | +18.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,993 | $1,870 | 0.3% | $29.76 | +46.0% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 22,646 | $1,863 | 0.3% | $20.32 | +13.4% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 35,516 | $1,850 | 0.3% | $51.50 | — | COM | 966837106 |
| TJX | TJX COS INC NEW | 26,290 | $1,842 | 0.3% | $21.00 | +39.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 17,392 | $1,826 | 0.3% | $71.31 | -6.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 23,170 | $1,810 | 0.3% | $61.00 | +16.4% | COM | 025816109 |
| — | CREE INC | 50,969 | $1,809 | 0.3% | $63.58 | — | COM | 225447101 |
| CLX | CLOROX CO DEL | 15,398 | $1,700 | 0.3% | $60.60 | +31.9% | COM | 189054109 |
| ORCL | ORACLE CORP | 39,066 | $1,686 | 0.3% | $28.46 | +29.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 28,209 | $1,651 | 0.3% | $28.02 | +38.6% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 46,305 | $1,631 | 0.3% | $31.49 | +12.5% | COM | 85208M102 |
| FISV | FISERV INC | 20,429 | $1,622 | 0.3% | $27.28 | +39.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,496 | $1,580 | 0.3% | $27.02 | +2.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,902 | $1,579 | 0.3% | $56.57 | +50.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 28,874 | $1,542 | 0.3% | $67.44 | — | ADR | 670100205 |
| — | WYNDHAM WORLDWIDE CORP | 16,972 | $1,535 | 0.3% | $58.13 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 33,032 | $1,530 | 0.3% | $29.79 | +25.6% | COM | 002824100 |
| SYK | STRYKER CORP | 15,510 | $1,431 | 0.2% | $57.77 | +41.9% | COM | 863667101 |
| PEP | PEPSICO INC | 14,829 | $1,418 | 0.2% | $57.03 | +22.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,612 | $1,387 | 0.2% | $112.33 | +31.0% | CL B NEW | 084670702 |
| — | CITY NATL CORP | 15,484 | $1,379 | 0.2% | $70.61 | — | COM | 178566105 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $1,374 | 0.2% | $48.79 | +16.0% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 7,481 | $1,332 | 0.2% | $73.78 | +96.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,862 | $1,325 | 0.2% | $81.16 | +53.7% | COM | 883556102 |
| — | HEALTH CARE REIT INC | 16,808 | $1,300 | 0.2% | $64.14 | — | COM | 42217K106 |
| SNA | SNAP ON INC | 8,316 | $1,223 | 0.2% | $66.38 | +64.9% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 15,683 | $1,223 | 0.2% | $41.23 | +28.6% | COM | 681919106 |
| POR | PORTLAND GEN ELEC CO | 32,954 | $1,222 | 0.2% | $19.65 | +28.9% | COM NEW | 736508847 |
| TNC | TENNANT CO | 18,136 | $1,186 | 0.2% | $47.19 | +22.2% | COM | 880345103 |
| GILD | GILEAD SCIENCES INC | 11,240 | $1,103 | 0.2% | $48.70 | +44.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,866 | $1,102 | 0.2% | $117.46 | -17.9% | COM | 459200101 |
| — | BOULDER BRANDS INC | 111,155 | $1,059 | 0.2% | $12.37 | — | COM | 101405108 |
| — | FIREEYE INC | 26,330 | $1,033 | 0.2% | $34.28 | — | COM | 31816Q101 |
| — | XILINX INC | 24,020 | $1,016 | 0.2% | $42.72 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 9,296 | $975 | 0.2% | $66.09 | +39.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 6,050 | $967 | 0.2% | $77.57 | +48.3% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 13,258 | $948 | 0.2% | $54.23 | — | COM | 263534109 |
| — | MARINE HARVEST ASA | 79,630 | $907 | 0.2% | $13.26 | — | SPONSORED ADR | 56824R205 |
| — | SEATTLE GENETICS INC | 25,515 | $902 | 0.2% | $40.88 | — | COM | 812578102 |
| DTE | DTE ENERGY CO | 10,251 | $827 | 0.1% | $38.45 | +29.6% | COM | 233331107 |
| T | AT&T INC | 25,105 | $820 | 0.1% | $11.38 | +3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,975 | $777 | 0.1% | $71.82 | +0.4% | COM | 580135101 |
| — | TIME WARNER INC | 9,158 | $773 | 0.1% | $65.41 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 7,184 | $749 | 0.1% | $60.80 | +20.1% | COM | 438516106 |
| — | KEURIG GREEN MTN INC | 6,696 | $748 | 0.1% | $105.56 | — | COM | 49271M100 |
| PRU | PRUDENTIAL FINL INC | 9,306 | $747 | 0.1% | $39.10 | +29.1% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,939 | $722 | 0.1% | $49.30 | — | COM | 293792107 |
| IJH | ISHARES | 4,630 | $704 | 0.1% | $119.92 | — | CORE S&P MCP ETF | 464287507 |
| — | MAXWELL TECHNOLOGIES INC | 86,696 | $699 | 0.1% | $7.19 | — | COM | 577767106 |
| DHR | DANAHER CORP DEL | 8,193 | $696 | 0.1% | $25.22 | +38.2% | COM | 235851102 |
| EFA | ISHARES | 10,769 | $691 | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 8,718 | $682 | 0.1% | $67.58 | — | S&P DIVID ETF | 78464A763 |
| — | REEDS INC | 121,725 | $680 | 0.1% | $5.28 | — | COM | 758338107 |
| TIP | ISHARES | 5,890 | $669 | 0.1% | $112.38 | — | TIPS BD ETF | 464287176 |
| — | MCGRAW HILL FINL INC | 6,450 | $667 | 0.1% | $83.03 | — | COM | 580645109 |
| GIS | GENERAL MLS INC | 11,743 | $665 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 6,196 | $664 | 0.1% | $65.54 | +16.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $660 | 0.1% | $166.34 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 7,195 | $631 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| SYY | SYSCO CORP | 16,402 | $619 | 0.1% | $24.64 | +19.9% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 7,026 | $600 | 0.1% | $26.23 | +37.4% | COM | 171340102 |
| — | CHUBB CORP | 5,900 | $596 | 0.1% | $85.43 | — | COM | 171232101 |
| — | ACE LTD | 5,287 | $589 | 0.1% | $89.47 | — | SHS | H0023R105 |
| — | KRAFT FOODS GROUP INC | 6,713 | $585 | 0.1% | $87.14 | — | COM | 50076Q106 |
| — | LABORATORY CORP AMER HLDGS | 4,600 | $580 | 0.1% | $100.40 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 12,346 | $572 | 0.1% | $29.32 | +41.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 7,789 | $566 | 0.1% | $43.51 | +34.8% | COM | 532457108 |
| — | UNILEVER PLC | 12,926 | $539 | 0.1% | $42.69 | — | SPON ADR NEW | 904767704 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,310 | $535 | 0.1% | $27.14 | — | SPON ADR SER B | 833635105 |
| AMZN | AMAZON COM INC | 1,403 | $522 | 0.1% | $17.45 | +0.8% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,963 | $517 | 0.1% | $63.88 | — | COM | 30219G108 |
| HP | HELMERICH & PAYNE INC | 7,491 | $510 | 0.1% | $65.96 | -0.8% | COM | 423452101 |
| VUG | VANGUARD INDEX FDS | 4,717 | $493 | 0.1% | $93.63 | — | GROWTH ETF | 922908736 |
| — | SPX CORP | 5,698 | $484 | 0.1% | $72.32 | — | COM | 784635104 |
| — | RAVEN INDS INC | 23,320 | $477 | 0.1% | $24.53 | — | COM | 754212108 |
| BP | BP PLC | 12,114 | $474 | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 6,059 | $473 | 0.1% | $53.84 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 8,667 | $471 | 0.1% | $35.21 | +13.2% | COM | 949746101 |
| — | CIGNA CORPORATION | 3,610 | $467 | 0.1% | $72.58 | — | COM | 125509109 |
| KO | COCA COLA CO | 11,392 | $462 | 0.1% | $28.40 | +4.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,166 | $451 | 0.1% | $86.35 | +6.4% | COM | 907818108 |
| ECL | ECOLAB INC | 3,902 | $446 | 0.1% | $81.05 | +19.9% | COM | 278865100 |
| IGSB | ISHARES | 4,228 | $446 | 0.1% | $104.93 | — | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 6,917 | $419 | 0.1% | $37.39 | +18.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 4,878 | $411 | 0.1% | $70.66 | — | REIT ETF | 922908553 |
| IWF | ISHARES | 4,025 | $398 | 0.1% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES | 3,600 | $397 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| ENPH | ENPHASE ENERGY INC | 29,225 | $385 | 0.1% | $12.94 | 0.0% | COM | 29355A107 |
| HSY | HERSHEY CO | 3,802 | $384 | 0.1% | $65.94 | +22.0% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 3,750 | $383 | 0.1% | $105.87 | — | COM NEW | 485170302 |
| — | APACHE CORP | 6,256 | $377 | 0.1% | $83.88 | — | COM | 037411105 |
| META | FACEBOOK INC | 4,590 | $377 | 0.1% | $76.65 | +1.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 3,875 | $361 | 0.1% | $61.64 | +14.2% | COM | 372460105 |
| — | CELGENE CORP | 3,112 | $359 | 0.1% | $115.36 | — | COM | 151020104 |
| CSX | CSX CORP | 10,137 | $336 | 0.1% | $6.82 | +42.2% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 8,600 | $334 | 0.1% | $38.84 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 9,065 | $327 | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,148 | $325 | 0.1% | $89.25 | +35.5% | COM | 22160K105 |
| — | TIME WARNER CABLE INC | 2,138 | $320 | 0.1% | $150.95 | — | COM | 88732J207 |
| SO | SOUTHERN CO | 6,993 | $310 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 2,815 | $308 | 0.1% | $85.77 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 2,055 | $308 | 0.1% | $113.99 | +12.1% | COM | 097023105 |
| ROP | ROPER INDS INC NEW | 1,779 | $306 | 0.1% | $137.81 | +10.0% | COM | 776696106 |
| SJM | SMUCKER J M CO | 2,585 | $299 | 0.1% | $70.47 | +12.7% | COM NEW | 832696405 |
| — | ISHARES | 18,600 | $293 | 0.1% | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| CL | COLGATE PALMOLIVE CO | 4,190 | $291 | 0.0% | $44.59 | +20.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,669 | $291 | 0.0% | $40.41 | +12.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,500 | $284 | 0.0% | $41.13 | +10.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $280 | 0.0% | $42.24 | +22.6% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $261 | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 3,772 | $258 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $250 | 0.0% | $50.35 | +22.2% | CL B | 968223305 |
| NKE | NIKE INC | 2,463 | $247 | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,915 | $244 | 0.0% | $69.73 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,029 | $244 | 0.0% | $71.16 | — | DIV APP ETF | 921908844 |
| EQR | EQUITY RESIDENTIAL | 3,110 | $242 | 0.0% | $40.07 | +13.1% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,025 | $231 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,848 | $226 | 0.0% | $109.88 | — | SMALL CP ETF | 922908751 |
| — | STANCORP FINL GROUP INC | 3,300 | $226 | 0.0% | $50.75 | — | COM | 852891100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,200 | $215 | 0.0% | $68.94 | — | COM UNITS | 86764L108 |
| COR | AMERISOURCEBERGEN CORP | 1,780 | $202 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | ACTAVIS PLC | 675 | $201 | 0.0% | $297.78 | — | SHS | G0083B108 |
| — | AVEO PHARMACEUTICALS INC | 12,600 | $18 | 0.0% | $1.43 | — | COM | 053588109 |