CIK: 0001600035 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $221,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 121,397 | $11,281 | 5.1% | $18.34 | +1.7% | COM | 037833100 |
| PG | Proctor & Gamble Co | 72,381 | $5,689 | 2.6% | $57.95 | +0.6% | COM | 742718109 |
| KO | Coca Cola Co | 129,469 | $5,484 | 2.5% | $26.95 | +4.3% | COM | 191216100 |
| COP | Conoco Philips Corp | 62,980 | $5,399 | 2.4% | $48.36 | +10.3% | COM | 20825C104 |
| — | BlackRock Inc | 16,847 | $5,384 | 2.4% | $315.42 | — | COM | 09247X101 |
| V | Visa Inc-A | 20,875 | $4,398 | 2.0% | $46.29 | +4.1% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 36,905 | $4,353 | 2.0% | $65.65 | +14.0% | COM | 806857108 |
| HON | Honeywell Intl Inc | 45,780 | $4,255 | 1.9% | $61.10 | +7.5% | COM | 438516106 |
| — | General Electric Co | 153,817 | $4,043 | 1.8% | $27.71 | — | COM | 369604103 |
| DIS | Walt Disney Co | 46,010 | $3,945 | 1.8% | $62.16 | +18.1% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 33,157 | $3,912 | 1.8% | $96.00 | +18.2% | COM | 883556102 |
| HD | Home Depot Inc | 46,955 | $3,802 | 1.7% | $58.94 | +2.0% | COM | 437076102 |
| — | Oasis Petroleum Inc | 63,910 | $3,572 | 1.6% | $46.96 | — | COM | 674215108 |
| PII | Polaris Industries Inc | 27,247 | $3,549 | 1.6% | $133.77 | -1.0% | COM | 731068102 |
| XOM | Exxon Mobil Corp | 33,957 | $3,419 | 1.5% | $55.94 | +10.6% | COM | 30231G102 |
| QCOM | QUALCOMM Inc | 42,887 | $3,397 | 1.5% | $50.57 | +13.3% | COM | 747525103 |
| ETN | Eaton Corp | 41,596 | $3,210 | 1.4% | $55.36 | +1.6% | COM | G29183103 |
| JNJ | Johnson & Johnson Co | 29,190 | $3,053 | 1.4% | $66.05 | +10.8% | COM | 478160104 |
| USB | US Bancorp Inc | 68,551 | $2,969 | 1.3% | $25.93 | +7.7% | COM | 902973304 |
| — | Monsanto Corp | 23,682 | $2,954 | 1.3% | $116.56 | — | COM | 61166W101 |
| FCX | Freeport-McMoRan Copper & Gold | 80,557 | $2,940 | 1.3% | $29.90 | -1.1% | COM | 35671D857 |
| CMI | Cummins Inc | 18,813 | $2,903 | 1.3% | $97.62 | +13.4% | COM | 231021106 |
| — | Anadarko Petroleum Corp | 26,282 | $2,877 | 1.3% | $79.46 | — | COM | 032511107 |
| MCD | McDonalds Corp | 28,472 | $2,868 | 1.3% | $70.01 | +6.8% | COM | 580135101 |
| BA | The Boeing Company | 21,668 | $2,757 | 1.2% | $111.16 | +1.3% | COM | 097023105 |
| XBI | SPDR S&P Biotech ETF | 17,732 | $2,730 | 1.2% | $132.04 | — | COM | 78464A870 |
| JPM | J P Morgan Chase & Co | 46,981 | $2,707 | 1.2% | $39.87 | +3.3% | COM | 46625H100 |
| HXL | Hexcel Corp | 63,755 | $2,608 | 1.2% | $42.28 | -1.6% | COM | 428291108 |
| WFC | Wells Fargo & Co/New | 48,382 | $2,543 | 1.1% | $30.76 | +18.0% | COM | 949746101 |
| PRGO | Perrigo Company | 16,475 | $2,401 | 1.1% | $144.14 | -1.7% | COM | G97822103 |
| TRV | The Travelers Cos Inc | 25,062 | $2,358 | 1.1% | $66.72 | +5.7% | COM | 89417E109 |
| — | LinkedIn Corp | 13,480 | $2,311 | 1.0% | $191.87 | — | COM | 53578A108 |
| DHI | D R Horton Inc | 93,325 | $2,294 | 1.0% | $17.40 | +15.6% | COM | 23331A109 |
| — | EMC Corp | 84,254 | $2,219 | 1.0% | $25.16 | — | COM | 268648102 |
| — | BB&T Corp | 55,767 | $2,199 | 1.0% | $37.59 | — | COM | 054937107 |
| CAT | Caterpillar Inc | 20,125 | $2,187 | 1.0% | $63.40 | +23.1% | COM | 149123101 |
| NKE | Nike Inc-B | 27,710 | $2,149 | 1.0% | $32.81 | -2.0% | COM | 654106103 |
| FDX | FedEx Corp | 14,158 | $2,143 | 1.0% | $112.57 | +5.3% | COM | 31428X106 |
| MRK | Merck & Co Inc | 35,865 | $2,075 | 0.9% | $31.83 | +19.3% | COM | 58933Y105 |
| BP | BP Ltd-Spons ADR | 38,651 | $2,039 | 0.9% | $48.56 | — | COM | 055622104 |
| — | The Blackstone Group LP | 59,953 | $2,005 | 0.9% | $33.26 | — | COM | 09253U108 |
| DEO | Diageo plc-Spon ADR | 15,719 | $2,001 | 0.9% | $132.03 | — | COM | 25243Q205 |
| — | Google Class A | 3,340 | $1,953 | 0.9% | $584.73 | — | COM | 38259p508 |
| AMZN | Amazon.com Inc | 5,996 | $1,947 | 0.9% | $18.06 | -12.4% | COM | 023135106 |
| — | Broadcom Corp | 52,442 | $1,947 | 0.9% | $31.66 | — | COM | 111320107 |
| META | Facebook Inc | 28,920 | $1,946 | 0.9% | $59.17 | +3.2% | COM | 30303M102 |
| — | Whole Foods Market Inc | 50,152 | $1,937 | 0.9% | $55.19 | — | COM | 966837106 |
| TD | Toronto Dominion Bank | 37,260 | $1,916 | 0.9% | $45.30 | +7.2% | COM | 891160509 |
| PEP | PepsiCo Inc | 21,426 | $1,914 | 0.9% | $57.75 | +5.5% | COM | 713448108 |
| VZ | Verizon Communications Inc | 38,495 | $1,884 | 0.8% | $26.56 | +0.9% | COM | 92343V104 |
| CVX | ChevronTexaco Corp | 14,222 | $1,856 | 0.8% | $72.40 | +4.8% | COM | 166764100 |
| SRE | Sempra Energy | 17,024 | $1,783 | 0.8% | $30.55 | +13.3% | COM | 816851109 |
| — | Google Inc | 2,940 | $1,691 | 0.8% | $1034.62 | — | COM | 38259P706 |
| ABBV | AbbVie Inc | 29,675 | $1,675 | 0.8% | $30.91 | +6.7% | COM | 00287Y109 |
| — | Spectra Energy Corp | 37,643 | $1,599 | 0.7% | $35.63 | — | COM | 847560109 |
| — | Raytheon Co | 16,940 | $1,563 | 0.7% | $90.68 | — | COM | 755111507 |
| TJX | The TJX Cos Inc | 28,217 | $1,500 | 0.7% | $25.62 | -5.1% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 2,475 | $1,466 | 0.7% | $10.17 | +6.5% | COM | 169656105 |
| MCHP | Microchip Technology Inc | 29,472 | $1,439 | 0.6% | $16.20 | +15.3% | COM | 595017104 |
| INTC | Intel Corp | 46,140 | $1,426 | 0.6% | $17.97 | +15.1% | COM | 458140100 |
| — | Nordstrom Inc | 20,623 | $1,401 | 0.6% | $61.81 | — | COM | 655664100 |
| — | EI Du Pont de Nemours & Co | 21,261 | $1,391 | 0.6% | $64.96 | — | COM | 263534109 |
| — | Allergan Inc | 7,825 | $1,324 | 0.6% | $111.10 | — | COM | 018490102 |
| MMM | 3M Co | 9,202 | $1,318 | 0.6% | $75.36 | +7.5% | COM | 88579Y101 |
| T | AT&T Corp New | 35,908 | $1,270 | 0.6% | $11.15 | +5.7% | COM | 00206R102 |
| — | Nuance Comm Inc | 65,565 | $1,231 | 0.6% | $15.33 | — | COM | 67020Y100 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 38,469 | $1,214 | 0.5% | $29.23 | — | PFD | 12542R209 |
| BAC | Bank of America Corp | 78,630 | $1,209 | 0.5% | $11.73 | +4.4% | COM | 060505104 |
| — | Potash Corp-Sask Inc | 31,652 | $1,202 | 0.5% | $33.45 | — | COM | 73755L107 |
| EBAY | eBay Inc | 23,871 | $1,195 | 0.5% | $19.76 | -1.9% | COM | 278642103 |
| IBM | Intl Business Machines Corp | 6,492 | $1,177 | 0.5% | $106.56 | +5.4% | COM | 459200101 |
| — | Michael Kors Holdings LTD | 12,735 | $1,129 | 0.5% | $81.95 | — | COM | g60754101 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 15,990 | $1,095 | 0.5% | $68.22 | — | COM | 088606108 |
| HAIN | The Hain Celestial Group | 12,235 | $1,086 | 0.5% | $45.53 | -2.2% | COM | 405217100 |
| ZTS | Zoetis Inc | 33,253 | $1,073 | 0.5% | $28.92 | -3.1% | COM | 98978V103 |
| GS | Goldman Sachs Group Inc | 6,060 | $1,015 | 0.5% | $130.79 | -1.6% | COM | 38141G104 |
| TGT | Target Corp | 16,934 | $981 | 0.4% | $43.51 | -4.3% | COM | 87612E106 |
| SCHW | Charles Schwab & Co Inc | 36,394 | $980 | 0.4% | $20.79 | +9.9% | COM | 808513105 |
| C | Citigroup Inc | 20,055 | $945 | 0.4% | $35.41 | 0.0% | COM | 172967424 |
| SYY | Sysco Corp | 24,042 | $900 | 0.4% | $24.43 | +10.1% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 14,630 | $893 | 0.4% | $47.47 | +17.1% | COM | 00971T101 |
| — | ALPS Alerian MLP ETF | 46,618 | $886 | 0.4% | $17.89 | — | COM | 00162Q866 |
| IVV | iShares S&P 500 Index Fd | 4,283 | $844 | 0.4% | $188.20 | — | COM | 464287200 |
| — | Goldman Sachs Ser D Pfd Float | 41,105 | $839 | 0.4% | $18.39 | — | PFD | 38144G804 |
| — | Laboratory Corp of America Hld | 7,855 | $804 | 0.4% | $91.43 | — | COM | 50540R409 |
| — | Hlth Care Ppty Investors Inc | 17,857 | $739 | 0.3% | $36.43 | — | COM | 40414L109 |
| — | Magellan Midstream Partners | 8,630 | $725 | 0.3% | $65.15 | — | COM | 559080106 |
| ACN | Accenture Ltd | 8,278 | $669 | 0.3% | $61.54 | +7.5% | COM | G1151C101 |
| — | Medtronic Inc | 10,164 | $648 | 0.3% | $57.42 | — | COM | 585055106 |
| PM | Philip Morris Intl | 7,596 | $640 | 0.3% | $47.83 | +0.8% | COM | 718172109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 28,857 | $617 | 0.3% | $17.71 | — | COM | 874039100 |
| BMY | Bristol-Myers Squibb Co | 12,694 | $616 | 0.3% | $33.50 | 0.0% | COM | 110122108 |
| — | Buffalo Wild Wings Inc | 3,450 | $572 | 0.3% | $147.25 | — | COM | 119848109 |
| IWP | iShares Russell Midcap Grwth I | 6,361 | $570 | 0.3% | $85.00 | — | COM | 464287481 |
| GIS | General Mills | 10,651 | $560 | 0.3% | $32.89 | +8.8% | COM | 370334104 |
| MSFT | Microsoft Corp | 13,112 | $547 | 0.2% | $30.20 | +12.5% | COM | 594918104 |
| PAYX | Paychex Inc | 13,045 | $542 | 0.2% | $29.41 | -2.1% | COM | 704326107 |
| — | Bed Bath & Beyond Inc | 9,075 | $521 | 0.2% | $80.32 | — | COM | 075896100 |
| — | Investors Real Estate Tr Sh Be | 53,203 | $490 | 0.2% | $8.57 | — | COM | 461730103 |
| LNT | Alliant Energy Corp | 7,860 | $478 | 0.2% | $17.76 | +12.5% | COM | 018802108 |
| FLR | Fluor Corp | 6,090 | $468 | 0.2% | $67.68 | +0.3% | COM | 343412102 |
| XEL | Xcel Energy Inc | 14,420 | $465 | 0.2% | $19.13 | +11.6% | COM | 98389B100 |
| — | Kinder Morgan Energy Prtns LP- | 5,371 | $442 | 0.2% | $80.38 | — | COM | 494550106 |
| DRI | Darden Restaurants Inc | 9,070 | $420 | 0.2% | $32.08 | -2.2% | COM | 237194105 |
| — | Baker Hughes Inc | 5,563 | $414 | 0.2% | $55.34 | — | COM | 057224107 |
| KMB | Kimberly-Clark Corp | 3,683 | $410 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| RYN | Rayonier Inc | 11,140 | $396 | 0.2% | $42.10 | — | COM | 754907103 |
| EXC | Exelon Corp | 10,674 | $389 | 0.2% | $13.06 | +29.2% | COM | 30161N101 |
| PFE | Pfizer Inc | 12,954 | $384 | 0.2% | $17.64 | -0.5% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 15,300 | $380 | 0.2% | $15.51 | +7.3% | COM | 17275R102 |
| DUK | Duke Energy Corp | 4,942 | $367 | 0.2% | $42.49 | +4.7% | COM | 26441C204 |
| LVS | Las Vegas Sands Corp | 4,740 | $361 | 0.2% | $50.77 | +6.8% | COM | 517834107 |
| FIS | Fidelity National Information | 6,480 | $355 | 0.2% | $40.05 | +9.8% | COM | 31620M106 |
| MDLZ | Mondelez Intl Inc | 9,438 | $355 | 0.2% | $25.64 | +10.4% | COM | 609207105 |
| SDY | SPDR Series Trust | 4,362 | $334 | 0.2% | $72.68 | — | COM | 78464A763 |
| BAX | Baxter-Travenol | 4,482 | $324 | 0.1% | $29.24 | +11.8% | COM | 071813109 |
| SIEGY | Siemens AG-Spon ADR | 2,300 | $304 | 0.1% | $138.70 | — | COM | 826197501 |
| BRK/B | Berkshire Hathaway Inc-B | 2,322 | $294 | 0.1% | $115.87 | +9.2% | COM | 084670702 |
| — | Celgene Corp | 3,370 | $289 | 0.1% | $113.54 | — | COM | 151020104 |
| WM | Waste Management Inc | 6,335 | $283 | 0.1% | $32.86 | +4.4% | COM | 94106L109 |
| SNA | Snap-On Inc | 2,391 | $283 | 0.1% | $79.24 | +12.4% | COM | 833034101 |
| — | Express Scripts Inc | 4,011 | $278 | 0.1% | $73.61 | — | COM | 30219G108 |
| — | PINNACLE FINANCIAL PARTNERS | 6,942 | $274 | 0.1% | $32.56 | — | COM | 72346Q104 |
| — | GlaxoSmithKline plc-Spon ADR | 4,875 | $261 | 0.1% | $53.54 | — | COM | 37733W105 |
| APD | Air Products & Chemicals Inc | 2,000 | $257 | 0.1% | $74.84 | +12.1% | COM | 009158106 |
| CL | Colgate-Palmolive Co | 3,771 | $257 | 0.1% | $48.33 | +6.0% | COM | 194162103 |
| NVS | Novartis AG-Spon ADR | 2,721 | $246 | 0.1% | $85.28 | — | COM | 66987V109 |
| IOO | iShares Global 100 ETF | 3,024 | $238 | 0.1% | $78.70 | — | COM | 464287572 |
| EMR | Emerson Elec Co | 3,466 | $230 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| ROK | Rockwell Automation Inc | 1,819 | $228 | 0.1% | $87.37 | +12.0% | COM | 773903109 |
| MO | Altria Group Inc | 5,365 | $225 | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| — | St Jude Medical Inc | 3,225 | $224 | 0.1% | $61.95 | — | COM | 790849103 |
| SO | The Southern Co | 4,907 | $223 | 0.1% | $25.27 | +6.7% | COM | 842587107 |
| ECL | Ecolab Inc | 2,000 | $223 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| IJR | iShares S&P Sm Cap 600 Index F | 1,934 | $217 | 0.1% | $112.20 | — | COM | 464287804 |
| CAG | ConAgra Foods Inc | 7,200 | $214 | 0.1% | $16.58 | -1.7% | COM | 205887102 |
| — | Kraft Foods Inc-A | 3,455 | $207 | 0.1% | $59.91 | — | COM | 50076Q106 |
| PFG | Principal Finl Group Inc | 4,000 | $202 | 0.1% | $30.95 | 0.0% | COM | 74251V102 |
| ORI | Old Republic International | 11,725 | $194 | 0.1% | $7.40 | 0.0% | COM | 680223104 |
| F | Ford Motor Co | 10,137 | $175 | 0.1% | $8.97 | -1.1% | COM | 345370860 |
| VALE | Companhia Vale do Rio Doce (Va | 12,751 | $169 | 0.1% | $15.15 | — | COM | 91912E105 |
| — | Rudolph Technologies Inc | 11,792 | $117 | 0.1% | $11.70 | — | COM | 781270103 |
| — | Windstream Holdings Inc. | 11,599 | $116 | 0.1% | $7.97 | — | COM | 97382A101 |
| — | American Realty Capital Health | 10,000 | $109 | 0.0% | $10.90 | — | COM | 02917R108 |
| — | CIB Marine Bancshr-New | 30,790 | $17 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $7 | 0.0% | $0.23 | — | COM | 458968104 |
| — | Hipcricket Inc | 35,000 | $5 | 0.0% | $0.46 | — | COM | 433507100 |
| ETCK | EnerTeck Corporation | 13,700 | $2 | 0.0% | $0.21 | 0.0% | COM | 29275X104 |
| — | First Liberty Power | 120,000 | $1 | 0.0% | $0.03 | — | COM | 320697105 |
| — | Broadview Institute Inc | 16,050 | $1 | 0.0% | $0.06 | — | COM | 111381109 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | Laser Design Inc *Private Plac | 20,000 | $0 | 0.0% | — | — | COM | 51805P104 |
| — | PAC West Telecomm | 12,700 | $0 | 0.0% | — | — | COM | 69371Y101 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | -36.7% | COM | 743088106 |