CIK: 0001596077 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $105,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 61,200 | $5,135 | 4.9% | $31.15 | +20.0% | CS | 171340102 |
| JNJ | Johnson & Johnson | 27,529 | $2,570 | 2.4% | $66.77 | +8.6% | CS | 478160104 |
| XOM | Exxon Mobil | 31,872 | $2,370 | 2.3% | $55.18 | -11.0% | CS | 30231G102 |
| AMGN | Amgen | 16,295 | $2,254 | 2.1% | $99.94 | +16.3% | CS | 031162100 |
| — | General Electric | 85,529 | $2,157 | 2.1% | $27.61 | — | CS | 369604103 |
| — | Nordstrom | 29,300 | $2,101 | 2.0% | $71.71 | — | CS | 655664100 |
| — | Merck | 37,544 | $1,854 | 1.8% | $52.46 | — | CS | 58933y105 |
| WFC | Wells Fargo | 34,972 | $1,796 | 1.7% | $40.69 | +1.0% | CS | 949746101 |
| KMB | Kimberly Clark | 16,340 | $1,782 | 1.7% | $71.21 | +8.7% | CS | 494368103 |
| — | Celgene | 16,200 | $1,752 | 1.7% | $128.37 | — | CS | 151020104 |
| — | BB&T | 45,990 | $1,637 | 1.6% | $37.44 | — | CS | 054937107 |
| PFE | Pfizer | 45,160 | $1,418 | 1.3% | $18.44 | +11.7% | CS | 717081103 |
| ADI | Analog Devices | 24,425 | $1,378 | 1.3% | $43.26 | +9.1% | CS | 032654105 |
| INTC | Intel | 45,608 | $1,375 | 1.3% | $23.94 | -5.5% | CS | 458140100 |
| AB | AllianceBernstein Holdings | 51,320 | $1,365 | 1.3% | $23.84 | — | CS | 01881G106 |
| PB | Prosperity Bancshares, Inc. | 27,275 | $1,339 | 1.3% | $42.55 | -7.5% | CS | 743606105 |
| — | Seagate Technology PC | 29,500 | $1,322 | 1.3% | $55.51 | — | CS | g7945m107 |
| MSFT | Microsoft | 24,598 | $1,089 | 1.0% | $34.17 | +13.9% | CS | 594918104 |
| — | Medtronic PLC | 15,810 | $1,058 | 1.0% | $74.87 | — | CS | g5960l103 |
| — | Wyndham Worldwide | 14,575 | $1,048 | 1.0% | $75.59 | — | CS | 98310w108 |
| — | Zoetis Inc | 25,020 | $1,030 | 1.0% | $43.41 | — | CS | 98978v103 |
| EAT | Brinker International | 19,441 | $1,024 | 1.0% | $50.12 | -5.3% | CS | 109641100 |
| CSX | CSX Corp | 37,395 | $1,006 | 1.0% | $8.36 | +0.0% | CS | 126408103 |
| MMM | 3M Corp. | 7,043 | $998 | 0.9% | $81.92 | +6.8% | CS | 88579Y101 |
| PG | Procter & Gamble | 13,619 | $980 | 0.9% | $58.88 | -4.3% | CS | 742718109 |
| NKE | Nike Inc Class B | 7,901 | $972 | 0.9% | $32.70 | +51.6% | CS | 654106103 |
| — | Canadian Pacific | 6,753 | $970 | 0.9% | $169.96 | — | CS | 13645T100 |
| URI | United Rentals, Inc. | 16,025 | $962 | 0.9% | $78.87 | -14.8% | CS | 911363109 |
| MS | Morgan Stanley | 30,514 | $961 | 0.9% | $27.06 | +0.7% | CS | 617446448 |
| EMR | Emerson Electric | 21,670 | $957 | 0.9% | $47.68 | -21.7% | CS | 291011104 |
| — | InterContinental Hotels | 27,249 | $944 | 0.9% | $38.57 | — | CS | 45857p509 |
| BMY | Bristol Myers Squibb | 15,750 | $932 | 0.9% | $37.49 | +18.8% | CS | 110122108 |
| INDB | Independent Bank | 19,528 | $900 | 0.9% | $26.57 | +31.0% | CS | 453836108 |
| — | American Airlines Group Inc. | 22,775 | $884 | 0.8% | $39.87 | — | CS | 02376r102 |
| — | Dupont | 18,150 | $875 | 0.8% | $63.93 | — | CS | 263534109 |
| GILD | Gilead Sciences | 8,750 | $859 | 0.8% | $56.63 | +36.8% | CS | 375558103 |
| WMT | Wal-Mart Stores | 13,219 | $857 | 0.8% | $19.49 | -3.0% | CS | 931142103 |
| IBM | Int'l Bus. Mach. | 5,825 | $844 | 0.8% | $106.40 | -10.4% | CS | 459200101 |
| SYY | Sysco Corp | 21,595 | $842 | 0.8% | $28.52 | +1.9% | CS | 871829107 |
| — | United Technologies | 9,408 | $837 | 0.8% | $110.26 | — | CS | 913017109 |
| BA | Boeing | 6,327 | $829 | 0.8% | $119.11 | +3.5% | CS | 097023105 |
| — | Kinder Morgan Inc | 28,244 | $782 | 0.7% | $39.67 | — | CS | 49456b101 |
| AAPL | Apple Computer | 7,086 | $782 | 0.7% | $21.78 | +20.7% | CS | 037833100 |
| UNP | Union Pacific | 8,745 | $773 | 0.7% | $85.74 | -15.8% | CS | 907818108 |
| DIS | Walt Disney | 7,550 | $772 | 0.7% | $99.73 | 0.0% | CS | 254687106 |
| — | Kansas City So. | 8,303 | $755 | 0.7% | $109.06 | — | CS | 485170302 |
| — | Akamai Technologies | 10,750 | $742 | 0.7% | $59.68 | — | CS | 00971t101 |
| — | Private Bancorp | 19,150 | $734 | 0.7% | $34.45 | — | CS | 742962103 |
| TRN | Trinity Industries | 31,990 | $725 | 0.7% | $16.58 | -17.4% | CS | 896522109 |
| TOL | Toll Brothers | 20,300 | $695 | 0.7% | $33.81 | +12.0% | CS | 889478103 |
| TD | Toronto-Dominion Bank | 17,550 | $692 | 0.7% | $43.87 | -9.2% | CS | 891160509 |
| NSC | Norfolk Southern | 9,000 | $688 | 0.7% | $75.60 | -13.9% | CS | 655844108 |
| — | EMC | 28,365 | $685 | 0.7% | $27.00 | — | CS | 268648102 |
| SLB | Schlumberger | 9,907 | $683 | 0.6% | $67.24 | -12.4% | CS | 806857108 |
| BRK/B | Berkshire Hathaway B | 5,123 | $668 | 0.6% | $115.63 | +18.5% | CS | 084670702 |
| ABT | Abbott Labs | 16,427 | $661 | 0.6% | $29.52 | +31.4% | CS | 002824100 |
| — | WhiteWave Foods | 16,350 | $656 | 0.6% | $39.61 | — | CS | 966244105 |
| T | A T & T | 19,450 | $634 | 0.6% | $11.29 | +8.6% | CS | 00206R102 |
| PEP | Pepsico | 6,699 | $632 | 0.6% | $69.70 | -0.3% | CS | 713448108 |
| — | Symantec | 32,050 | $624 | 0.6% | $20.85 | — | CS | 871503108 |
| MHK | Mohawk Industries | 3,400 | $618 | 0.6% | $137.61 | +43.9% | CS | 608190104 |
| — | DaVita Inc. | 8,475 | $613 | 0.6% | $70.09 | — | CS | 23918k108 |
| — | Super Micro Computer | 22,420 | $611 | 0.6% | $29.59 | — | CS | 86800u104 |
| GAP | The Gap Inc. | 21,400 | $610 | 0.6% | $26.68 | -10.8% | CS | 364760108 |
| — | Mylan Labs | 15,075 | $607 | 0.6% | $62.44 | — | CS | n59465109 |
| — | Eaton | 11,375 | $584 | 0.6% | $73.39 | — | CS | g29183103 |
| COST | Costco Wholesale | 4,025 | $582 | 0.6% | $118.68 | +0.8% | CS | 22160K105 |
| COF | Capital One Finl. | 8,000 | $580 | 0.6% | $66.57 | 0.0% | CS | 14040H105 |
| OXY | Occidental Petroleum | 8,725 | $577 | 0.5% | $51.32 | 0.0% | CS | 674599105 |
| CVS | C.V.S. Caremark | 5,610 | $541 | 0.5% | $77.80 | 0.0% | CS | 126650100 |
| — | Spirit Airlines | 11,250 | $532 | 0.5% | $68.66 | — | CS | 848577102 |
| — | Blackrock | 1,744 | $519 | 0.5% | $332.77 | — | CS | 09247X101 |
| QCOM | Qualcomm | 9,625 | $517 | 0.5% | $52.77 | -16.4% | CS | 747525103 |
| AXP | American Express | 6,850 | $508 | 0.5% | $72.90 | -9.1% | CS | 025816109 |
| WHR | Whirlpool | 3,425 | $504 | 0.5% | $187.02 | -9.5% | CS | 963320106 |
| — | Chemtura Corp | 17,600 | $504 | 0.5% | $28.32 | — | CS | 163893209 |
| — | AbbVie Inc. | 9,108 | $496 | 0.5% | $54.89 | — | CS | 00287y109 |
| — | Halyard Health | 17,307 | $492 | 0.5% | $37.73 | — | CS | 40650v100 |
| FSLR | First Solar | 11,300 | $483 | 0.5% | $53.40 | -13.4% | CS | 336433107 |
| — | Lannett | 11,440 | $475 | 0.5% | $41.52 | — | CS | 516012101 |
| PII | Polaris Industries | 3,950 | $473 | 0.5% | $135.73 | 0.0% | CS | 731068102 |
| — | Kellogg | 7,072 | $471 | 0.4% | $38.63 | +12.0% | CS | 487836108 |
| RVTY | PerkinElmer, Inc. | 10,150 | $466 | 0.4% | $48.06 | 0.0% | CS | 714046109 |
| — | Alphabet Inc Class C | 765 | $465 | 0.4% | $607.84 | — | CS | 02079k107 |
| — | Parexel International Corp | 7,375 | $457 | 0.4% | $55.28 | — | CS | 699462107 |
| CL | Colgate-Palmolive | 7,150 | $454 | 0.4% | $51.30 | 0.0% | CS | 194162103 |
| KO | Coca-Cola | 11,223 | $450 | 0.4% | $29.61 | -2.6% | CS | 191216100 |
| FLR | Fluor | 10,404 | $441 | 0.4% | $62.56 | -32.1% | CS | 343412102 |
| — | Century Bancorp | 10,795 | $440 | 0.4% | $33.61 | — | CS | 156432106 |
| TGT | Target | 5,400 | $425 | 0.4% | $58.64 | 0.0% | CS | 87612E106 |
| APD | Air Prod.& Chem. | 3,300 | $421 | 0.4% | $104.89 | -6.2% | CS | 009158106 |
| CSCO | Cisco Systems | 16,025 | $421 | 0.4% | $15.95 | +22.7% | CS | 17275R102 |
| — | GlaxoSmithKline | 10,850 | $417 | 0.4% | $50.34 | — | CS | 37733W105 |
| PKG | Packaging Corp of America | 6,875 | $414 | 0.4% | $51.10 | -4.3% | CS | 695156109 |
| — | Alphabet Inc Class A | 645 | $412 | 0.4% | $638.76 | — | CS | 02079k305 |
| — | St. Jude Medical | 6,425 | $405 | 0.4% | $63.04 | — | CS | 790849103 |
| SBUX | Starbucks | 7,100 | $404 | 0.4% | $34.92 | +29.8% | CS | 855244109 |
| ELV | Anthem | 2,800 | $392 | 0.4% | $129.85 | 0.0% | CS | 036752103 |
| WSM | Williams Sonoma | 5,100 | $389 | 0.4% | $31.78 | 0.0% | CS | 969904101 |
| — | EOG Resources | 5,345 | $389 | 0.4% | $90.74 | — | CS | 26875p101 |
| PCRX | Pacira Pharmaceuticals | 9,460 | $389 | 0.4% | $86.66 | -29.3% | CS | 695127100 |
| DRI | Darden Restaurants | 5,650 | $387 | 0.4% | $47.19 | 0.0% | CS | 237194105 |
| BDC | Belden Inc. | 8,250 | $385 | 0.4% | $75.53 | -24.5% | CS | 077454106 |
| — | Performance Sports Group | 28,650 | $384 | 0.4% | $16.31 | — | CS | 71377g100 |
| — | Abaxis | 8,700 | $383 | 0.4% | $44.02 | — | CS | 002567105 |
| — | W.P. Carey & Co. | 6,484 | $375 | 0.4% | $62.46 | — | CS | 92936u109 |
| FDX | FedEx | 2,550 | $367 | 0.3% | $143.87 | -5.3% | CS | 31428X106 |
| — | Biomed Realty Trust | 18,050 | $361 | 0.3% | $19.12 | — | CS | 09063h107 |
| — | Waste Management Inc. | 7,250 | $361 | 0.3% | $49.79 | — | CS | 94106l109 |
| VEEV | Veeva Systems Inc | 15,100 | $353 | 0.3% | $26.06 | 0.0% | CS | 922475108 |
| — | Express Scripts | 4,350 | $352 | 0.3% | $86.35 | — | CS | 30219g108 |
| FAST | Fastenal | 9,549 | $350 | 0.3% | $8.53 | -11.7% | CS | 311900104 |
| — | Mead Johnson Nutrition Co | 4,975 | $350 | 0.3% | $90.25 | — | CS | 582839106 |
| KEY | KeyCorp | 26,500 | $345 | 0.3% | $9.34 | 0.0% | CS | 493267108 |
| BNS | Bank of Nova Scotia | 7,775 | $343 | 0.3% | $32.14 | -13.9% | CS | 064149107 |
| — | Baxalta Inc | 10,774 | $339 | 0.3% | $31.46 | — | CS | 07177m103 |
| ALGN | Align Technology | 5,915 | $336 | 0.3% | $57.03 | +4.5% | CS | 016255101 |
| — | Restaurant Brands Int'l | 9,256 | $332 | 0.3% | $39.04 | — | CS | 76131d103 |
| — | Bed Bath & Beyond | 5,475 | $312 | 0.3% | $69.04 | — | CS | 075896100 |
| — | Visa | 4,435 | $309 | 0.3% | $69.67 | — | CS | 92826c839 |
| MCD | McDonald's | 3,120 | $307 | 0.3% | $70.03 | +7.6% | CS | 580135101 |
| ROL | Rollins | 11,300 | $304 | 0.3% | $11.01 | 0.0% | CS | 775711104 |
| — | Sigma-Aldrich | 2,168 | $301 | 0.3% | $94.10 | — | CS | 826552101 |
| ZBH | Zimmer Biomet | 3,200 | $301 | 0.3% | $92.02 | 0.0% | CS | 98956P102 |
| — | Gentherm Inc. | 6,645 | $298 | 0.3% | $36.58 | — | CS | 37253a103 |
| — | State Street Preferred C | 11,900 | $296 | 0.3% | $23.11 | — | CS | 857477509 |
| — | Praxair | 2,850 | $290 | 0.3% | $101.75 | — | CS | 74005P104 |
| UFI | Unifi, Inc. | 9,625 | $287 | 0.3% | $34.18 | -11.1% | CS | 904677200 |
| — | Finish Line Inc | 14,300 | $276 | 0.3% | $19.30 | — | CS | 317923100 |
| — | HSBC Holdings Pfd A | 10,600 | $268 | 0.3% | $24.74 | — | CS | 404280604 |
| BIIB | Biogen Idec | 900 | $263 | 0.3% | $385.53 | -14.3% | CS | 09062X103 |
| M | Macy's Inc. | 5,100 | $262 | 0.2% | $62.72 | 0.0% | CS | 55616P104 |
| — | NextEra Energy Inc. | 2,650 | $259 | 0.2% | $85.75 | — | CS | 65339f101 |
| — | Acadia Healthcare | 3,900 | $258 | 0.2% | $66.15 | — | CS | 00404a109 |
| — | VASCO Data Security Int'l Inc. | 15,151 | $258 | 0.2% | $17.03 | — | CS | 92230y104 |
| EL | Estee Lauder | 3,100 | $250 | 0.2% | $73.33 | 0.0% | CS | 518439104 |
| — | Jarden Corp. | 5,100 | $249 | 0.2% | $48.82 | — | CS | 471109108 |
| HON | Honeywell Int'l. | 2,537 | $240 | 0.2% | $64.40 | +13.9% | CS | 438516106 |
| SWKS | Skyworks Solutions Inc | 2,800 | $236 | 0.2% | $73.93 | 0.0% | CS | 83088M102 |
| BMO | Bank of Montreal | 4,325 | $236 | 0.2% | $41.22 | -12.5% | CS | 063671101 |
| — | Hess Corporation | 4,700 | $235 | 0.2% | $50.00 | — | CS | 42809h107 |
| — | Akorn, Inc. | 8,150 | $232 | 0.2% | $28.47 | — | CS | 009728106 |
| — | SanDisk Corp. | 4,250 | $231 | 0.2% | $58.22 | — | CS | 80004C101 |
| — | Anadarko Petroleum | 3,700 | $223 | 0.2% | $88.16 | — | CS | 032511107 |
| — | Raytheon | 2,000 | $219 | 0.2% | $103.86 | — | CS | 755111507 |
| UAL | United Continental Holdings | 4,100 | $218 | 0.2% | $57.89 | -2.5% | CS | 910047109 |
| — | HollyFrontier | 4,450 | $217 | 0.2% | $47.90 | — | CS | 436106108 |
| — | Discover Financial Services | 4,175 | $217 | 0.2% | $57.00 | — | CS | 254709108 |
| SNY | Sanofi | 4,500 | $214 | 0.2% | $45.61 | — | CS | 80105N105 |
| STT | State Street | 3,160 | $212 | 0.2% | $55.30 | 0.0% | CS | 857477103 |
| — | Synaptics | 2,450 | $202 | 0.2% | $82.45 | — | CS | 87157d109 |
| — | *Westshore Terminals Investmen | 10,000 | $189 | 0.2% | $24.40 | — | CS | 96145a960 |
| TNET | TriNet Group | 11,000 | $185 | 0.2% | $30.50 | -34.7% | CS | 896288107 |
| — | Marathon Oil | 10,300 | $159 | 0.2% | $35.32 | — | CS | 565849106 |
| — | *NagaCorp Ltd* | 201,319 | $121 | 0.1% | $0.74 | — | CS | b1fssm902 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $113 | 0.1% | $2.91 | — | CS | 600298905 |
| — | Sunedison Inc | 12,400 | $89 | 0.1% | $7.18 | — | CS | 86732y109 |
| — | *Huadian Power International C | 40,000 | $31 | 0.0% | $1.10 | — | CS | 614278901 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $24 | 0.0% | $0.20 | — | CS | 649209905 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |