CIK: 0001600035 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $259,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 110,109 | $13,701 | 5.3% | $18.34 | +46.4% | COM | 037833100 |
| PG | Proctor & Gamble Co | 86,237 | $7,066 | 2.7% | $58.73 | +8.3% | COM | 742718109 |
| — | BlackRock Inc | 17,310 | $6,333 | 2.4% | $315.90 | — | COM | 09247X101 |
| KO | Coca Cola Co | 139,649 | $5,663 | 2.2% | $27.15 | +9.1% | COM | 191216100 |
| V | Visa Inc-A | 86,056 | $5,629 | 2.2% | $57.61 | +6.4% | COM | 92826C839 |
| HD | Home Depot Inc | 46,878 | $5,326 | 2.1% | $61.30 | +39.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 38,698 | $5,199 | 2.0% | $99.42 | +25.5% | COM | 883556102 |
| DIS | Walt Disney Co | 49,208 | $5,162 | 2.0% | $63.66 | +44.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 48,699 | $5,080 | 2.0% | $61.43 | +18.8% | COM | 438516106 |
| COP | Conoco Philips Corp | 78,507 | $4,888 | 1.9% | $48.47 | -6.0% | COM | 20825C104 |
| — | General Electric Co | 185,262 | $4,596 | 1.8% | $27.26 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 53,775 | $4,570 | 1.8% | $55.91 | -0.6% | COM | 30231G102 |
| XBI | SPDR S&P Biotech ETF | 20,205 | $4,556 | 1.8% | $138.57 | — | COM | 78464A870 |
| BA | The Boeing Company | 27,148 | $4,074 | 1.6% | $111.44 | +14.7% | COM | 097023105 |
| JPM | J P Morgan Chase & Co | 61,420 | $3,721 | 1.4% | $40.80 | +8.5% | COM | 46625H100 |
| HXL | Hexcel Corp | 70,832 | $3,642 | 1.4% | $42.19 | +8.6% | COM | 428291108 |
| SLB | Schlumberger Ltd | 43,271 | $3,611 | 1.4% | $65.98 | -7.0% | COM | 806857108 |
| JNJ | Johnson & Johnson Co | 34,437 | $3,464 | 1.3% | $67.51 | +11.3% | COM | 478160104 |
| QCOM | QUALCOMM Inc | 49,159 | $3,408 | 1.3% | $50.90 | +1.5% | COM | 747525103 |
| ABBV | AbbVie Inc | 58,117 | $3,402 | 1.3% | $34.54 | +12.5% | COM | 00287Y109 |
| — | LinkedIn Corp | 13,290 | $3,321 | 1.3% | $191.87 | — | COM | 53578A108 |
| NKE | Nike Inc-B | 33,050 | $3,316 | 1.3% | $34.02 | +22.5% | COM | 654106103 |
| WFC | Wells Fargo & Co/New | 59,878 | $3,258 | 1.3% | $32.46 | +22.8% | COM | 949746101 |
| USB | US Bancorp Inc | 73,688 | $3,218 | 1.2% | $26.17 | +13.9% | COM | 902973304 |
| DHI | D R Horton Inc | 112,717 | $3,210 | 1.2% | $17.84 | +29.6% | COM | 23331A109 |
| — | Monsanto Corp | 28,258 | $3,180 | 1.2% | $116.13 | — | COM | 61166W101 |
| PRGO | Perrigo Company | 19,085 | $3,160 | 1.2% | $145.94 | +9.3% | COM | G97822103 |
| — | BB&T Corp | 80,056 | $3,121 | 1.2% | $37.88 | — | COM | 054937107 |
| ETN | Eaton Corp | 45,387 | $3,084 | 1.2% | $55.10 | -4.6% | COM | G29183103 |
| META | Facebook Inc | 35,650 | $2,931 | 1.1% | $62.37 | +24.7% | COM | 30303M102 |
| — | Whole Foods Market Inc | 55,565 | $2,894 | 1.1% | $54.39 | — | COM | 966837106 |
| MCD | McDonalds Corp | 29,536 | $2,878 | 1.1% | $70.05 | +3.0% | COM | 580135101 |
| CMI | Cummins Inc | 20,671 | $2,866 | 1.1% | $98.30 | +6.6% | COM | 231021106 |
| CMG | Chipotle Mexican Grill Inc | 4,355 | $2,833 | 1.1% | $11.70 | +16.7% | COM | 169656105 |
| PII | Polaris Industries Inc | 19,544 | $2,758 | 1.1% | $135.01 | +9.1% | COM | 731068102 |
| TRV | The Travelers Cos Inc | 24,704 | $2,671 | 1.0% | $66.72 | +25.9% | COM | 89417E109 |
| — | The Blackstone Group LP | 67,222 | $2,614 | 1.0% | $33.26 | — | COM | 09253U108 |
| — | Google Class A | 4,594 | $2,548 | 1.0% | $577.19 | — | COM | 38259p508 |
| FDX | FedEx Corp | 15,318 | $2,534 | 1.0% | $114.82 | +28.8% | COM | 31428X106 |
| TJX | The TJX Cos Inc | 35,730 | $2,503 | 1.0% | $25.91 | +13.0% | COM | 872540109 |
| MRK | Merck & Co Inc | 43,242 | $2,486 | 1.0% | $33.19 | +21.4% | COM | 58933Y105 |
| — | Anadarko Petroleum Corp | 29,684 | $2,458 | 0.9% | $79.84 | — | COM | 032511107 |
| AMZN | Amazon.com Inc | 6,553 | $2,438 | 0.9% | $17.85 | -1.5% | COM | 023135106 |
| VZ | Verizon Communications Inc | 49,246 | $2,395 | 0.9% | $26.80 | +3.0% | COM | 92343V104 |
| CVX | ChevronTexaco Corp | 22,393 | $2,350 | 0.9% | $71.20 | -6.0% | COM | 166764100 |
| — | Broadcom Corp | 51,467 | $2,228 | 0.9% | $31.66 | — | COM | 111320107 |
| — | EMC Corp | 87,105 | $2,226 | 0.9% | $25.17 | — | COM | 268648102 |
| DEO | Diageo plc-Spon ADR | 19,164 | $2,119 | 0.8% | $128.45 | — | COM | 25243Q205 |
| BP | BP Ltd-Spons ADR | 51,363 | $2,009 | 0.8% | $46.52 | — | COM | 055622104 |
| PEP | Pepsico Inc | 20,839 | $1,993 | 0.8% | $57.75 | +20.7% | COM | 713448108 |
| — | Raytheon Co | 18,130 | $1,981 | 0.8% | $91.67 | — | COM | 755111507 |
| SRE | Sempra Energy | 17,342 | $1,891 | 0.7% | $30.55 | +28.2% | COM | 816851109 |
| — | SanDisk Corp | 27,900 | $1,775 | 0.7% | $63.62 | — | COM | 80004C101 |
| BAC | Bank of America Corp | 109,048 | $1,678 | 0.6% | $12.03 | +6.1% | COM | 060505104 |
| NVS | Novartis AG-Spon ADR | 16,268 | $1,604 | 0.6% | $91.78 | — | COM | 66987V109 |
| FCX | Freeport-McMoRan Copper & Gold | 84,133 | $1,594 | 0.6% | $29.56 | -40.4% | COM | 35671D857 |
| INTC | Intel Corp | 50,689 | $1,585 | 0.6% | $18.92 | +37.5% | COM | 458140100 |
| — | Nordstrom Inc | 19,482 | $1,565 | 0.6% | $61.81 | — | COM | 655664100 |
| IBM | Intl Business Machines Corp | 9,730 | $1,561 | 0.6% | $102.70 | -6.1% | COM | 459200101 |
| — | Google Inc | 2,819 | $1,545 | 0.6% | $1034.62 | — | COM | 38259P706 |
| TGT | Target Corp | 18,613 | $1,528 | 0.6% | $43.81 | +27.8% | COM | 87612E106 |
| TD | Toronto Dominion Bank | 35,385 | $1,516 | 0.6% | $45.31 | -5.2% | COM | 891160509 |
| — | EI Du Pont de Nemours & Co | 20,932 | $1,496 | 0.6% | $64.96 | — | COM | 263534109 |
| MCHP | Microchip Technology Inc | 30,259 | $1,480 | 0.6% | $16.28 | +18.8% | COM | 595017104 |
| — | Spectra Energy Corp | 39,058 | $1,413 | 0.5% | $35.66 | — | COM | 847560109 |
| MMM | 3M Co | 8,529 | $1,406 | 0.5% | $75.51 | +28.3% | COM | 88579Y101 |
| — | Michael Kors Holdings LTD | 21,295 | $1,400 | 0.5% | $77.70 | — | COM | g60754101 |
| EBAY | eBay Inc | 24,028 | $1,386 | 0.5% | $19.78 | +7.3% | COM | 278642103 |
| BMY | Bristol-Myers Squibb Co | 21,236 | $1,370 | 0.5% | $33.79 | +28.6% | COM | 110122108 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 27,713 | $1,288 | 0.5% | $59.91 | — | COM | 088606108 |
| T | AT&T Corp New | 39,296 | $1,283 | 0.5% | $11.20 | +5.2% | COM | 00206R102 |
| SCHW | Charles Schwab & Co Inc | 41,155 | $1,253 | 0.5% | $21.34 | +19.1% | COM | 808513105 |
| EOG | EOG Resources Inc | 13,115 | $1,203 | 0.5% | $77.22 | -14.3% | COM | 26875P101 |
| C | Citigroup Inc | 23,025 | $1,186 | 0.5% | $35.85 | +5.8% | COM | 172967424 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 37,804 | $1,180 | 0.5% | $29.23 | — | PFD | 12542R209 |
| GS | Goldman Sachs Group Inc | 6,241 | $1,173 | 0.5% | $131.30 | +14.1% | COM | 38141G104 |
| — | Laboratory Corp of America Hld | 9,265 | $1,168 | 0.5% | $94.62 | — | COM | 50540R409 |
| — | Alerian MLP ETF | 69,271 | $1,148 | 0.4% | $17.99 | — | COM | 00162Q866 |
| AKAM | Akamai Technologies Inc | 16,005 | $1,137 | 0.4% | $48.66 | +35.8% | COM | 00971T101 |
| IWP | iShares Russell Midcap Grwth I | 10,771 | $1,055 | 0.4% | $88.34 | — | COM | 464287481 |
| SYY | Sysco Corp | 26,757 | $1,010 | 0.4% | $24.82 | +19.0% | COM | 871829107 |
| — | Celgene Corp | 7,930 | $914 | 0.4% | $111.17 | — | COM | 151020104 |
| — | Twitter Inc | 17,855 | $894 | 0.3% | $48.24 | — | COM | 90184L102 |
| — | Potash Corp-Sask Inc | 27,252 | $879 | 0.3% | $33.45 | — | COM | 73755L107 |
| WWD | Woodward Inc | 17,200 | $877 | 0.3% | $44.32 | 0.0% | COM | 980745103 |
| — | Unilever NV-NY Shrs | 20,351 | $850 | 0.3% | $39.21 | — | COM | 904784709 |
| — | Goldman Sachs Ser D Pfd Float | 41,344 | $844 | 0.3% | $18.43 | — | PFD | 38144G804 |
| ZTS | Zoetis Inc | 18,075 | $837 | 0.3% | $30.36 | +36.5% | COM | 98978V103 |
| — | Express Scripts Inc | 9,271 | $804 | 0.3% | $77.25 | — | COM | 30219G108 |
| EXC | Exelon Corp | 23,539 | $791 | 0.3% | $15.04 | +11.9% | COM | 30161N101 |
| PFE | Pfizer Inc | 22,102 | $769 | 0.3% | $18.23 | +10.3% | COM | 717081103 |
| — | Hlth Care Ppty Investors Inc | 17,807 | $769 | 0.3% | $37.20 | — | COM | 40414L109 |
| ACN | Accenture Ltd | 8,077 | $757 | 0.3% | $61.63 | +21.1% | COM | G1151C101 |
| IVV | iShares S&P 500 Index Fd | 3,522 | $732 | 0.3% | $189.87 | — | COM | 464287200 |
| CSCO | Cisco Systems Inc | 24,875 | $685 | 0.3% | $16.66 | +20.6% | COM | 17275R102 |
| — | Medtronic PLC | 8,637 | $674 | 0.3% | $57.50 | — | COM | 585055106 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 28,432 | $668 | 0.3% | $17.71 | — | COM | 874039100 |
| — | Buffalo Wild Wings Inc | 3,675 | $666 | 0.3% | $150.77 | — | COM | 119848109 |
| ACWX | iShares MSCI ACWI ex US ETF | 14,720 | $658 | 0.3% | $44.55 | — | COM | 464288240 |
| — | Magellan Midstream Partners | 8,330 | $639 | 0.2% | $65.15 | — | COM | 559080106 |
| — | Oasis Petroleum Inc | 43,680 | $621 | 0.2% | $46.90 | — | COM | 674215108 |
| PAYX | Paychex Inc | 12,413 | $616 | 0.2% | $29.41 | +18.8% | COM | 704326107 |
| GIS | General Mills | 10,723 | $607 | 0.2% | $32.89 | +11.4% | COM | 370334104 |
| MSFT | Microsoft Corp | 14,059 | $572 | 0.2% | $30.72 | +21.2% | COM | 594918104 |
| DRI | Darden Restaurants Inc | 8,170 | $567 | 0.2% | $32.08 | +27.7% | COM | 237194105 |
| — | GlaxoSmithKline plc-Spon ADR | 12,001 | $554 | 0.2% | $48.49 | — | COM | 37733W105 |
| PM | Philip Morris Intl | 6,929 | $522 | 0.2% | $47.81 | -1.5% | COM | 718172109 |
| XEL | Xcel Energy Inc | 14,225 | $495 | 0.2% | $19.40 | +30.6% | COM | 98389B100 |
| LNT | Alliant Energy Corp | 7,810 | $492 | 0.2% | $17.76 | +29.7% | COM | 018802108 |
| WM | Waste Management Inc | 8,793 | $477 | 0.2% | $34.24 | +25.5% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 11,079 | $466 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| DUK | Duke Energy Corp | 5,791 | $445 | 0.2% | $43.49 | +19.1% | COM | 26441C204 |
| FIS | Fidelity National Information | 6,480 | $441 | 0.2% | $40.05 | +35.4% | COM | 31620M106 |
| LUV | Southwest Airlines Inc | 9,121 | $404 | 0.2% | $26.90 | +43.5% | COM | 844741108 |
| KMB | Kimberly-Clark Corp | 3,733 | $400 | 0.2% | $66.42 | +14.9% | COM | 494368103 |
| HAS | Hasbro | 6,275 | $397 | 0.2% | $37.86 | +8.8% | COM | 418056107 |
| BAX | Baxter-Travenol | 5,702 | $390 | 0.2% | $29.76 | +6.4% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 4,620 | $380 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc-B | 2,592 | $374 | 0.1% | $118.14 | +24.5% | COM | 084670702 |
| SNA | Snap-On Inc | 2,356 | $347 | 0.1% | $79.24 | +38.1% | COM | 833034101 |
| — | Baker Hughes Inc | 5,363 | $341 | 0.1% | $55.34 | — | COM | 057224107 |
| SDY | SPDR Series Trust | 4,107 | $321 | 0.1% | $73.77 | — | COM | 78464A763 |
| MDLZ | Mondelez Intl Inc | 8,844 | $319 | 0.1% | $25.71 | +10.2% | COM | 609207105 |
| — | Pinnacle Financial Partners In | 6,942 | $309 | 0.1% | $32.56 | — | COM | 72346Q104 |
| APD | Air Products & Chemicals Inc | 2,000 | $303 | 0.1% | $74.84 | +41.4% | COM | 009158106 |
| ECL | Ecolab Inc | 2,500 | $286 | 0.1% | $94.95 | +2.4% | COM | 278865100 |
| — | Kraft Foods Inc-A | 3,103 | $270 | 0.1% | $62.56 | — | COM | 50076Q106 |
| LVS | Las Vegas Sands Corp | 4,801 | $264 | 0.1% | $50.28 | -19.0% | COM | 517834107 |
| CAG | ConAgra Foods Inc | 7,200 | $263 | 0.1% | $16.58 | +14.6% | COM | 205887102 |
| ORI | Old Republic International | 17,450 | $261 | 0.1% | $7.17 | -5.9% | COM | 680223104 |
| — | CENHAR 6.75 12/31/49 Pfd | 10,000 | $260 | 0.1% | $25.50 | — | PFD | 12542R704 |
| EW | Edwards Lifesciences Corp | 1,750 | $249 | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| CL | Colgate-Palmolive Co | 3,573 | $248 | 0.1% | $48.33 | +11.1% | COM | 194162103 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,177 | $243 | 0.1% | $205.20 | — | COM | 78462F103 |
| O | Realty Income Corp | 4,433 | $229 | 0.1% | $26.33 | +14.2% | COM | 756109104 |
| SO | The Southern Co | 5,129 | $227 | 0.1% | $25.51 | +17.4% | COM | 842587107 |
| SIEGY | Siemens AG- NEW 5/16/14 | 2,100 | $227 | 0.1% | $138.70 | — | COM | 826197501 |
| NEE | NextEra Energy Inc | 2,176 | $226 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $217 | 0.1% | $2070.00 | — | COM | 084990175 |
| — | St Jude Medical Inc | 3,225 | $211 | 0.1% | $65.12 | — | COM | 790849103 |
| ROK | Rockwell Automation Inc | 1,819 | $211 | 0.1% | $88.05 | +3.1% | COM | 773903109 |
| MO | Altria Group Inc | 4,065 | $203 | 0.1% | $17.15 | +52.7% | COM | 02209S103 |
| F | Ford Motor Co | 12,365 | $200 | 0.1% | $8.18 | +7.9% | COM | 345370860 |
| ON | On Semiconductor Corp | 10,608 | $128 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| RF | Regions Finl Corp | 13,483 | $127 | 0.0% | $6.91 | -6.4% | COM | 7591EP100 |
| VALE | Companhia Vale do Rio Doce (Va | 16,376 | $93 | 0.0% | $12.69 | — | COM | 91912E105 |
| MITK | Mitek Systems Inc | 15,000 | $47 | 0.0% | $3.01 | +6.3% | COM | 606710200 |
| — | CIB Marine Bancshr-New | 30,790 | $16 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $13 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 13,700 | $4 | 0.0% | $0.21 | +7.4% | COM | 29275X104 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | +259.6% | COM | 743088106 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |