CIK: 0001600035 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 23, 2015
Total Value ($000): $248,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 111,217 | $12,267 | 4.9% | $18.50 | +42.1% | COM | 037833100 |
| PG | Proctor & Gamble Co | 103,177 | $7,423 | 3.0% | $58.52 | -3.7% | COM | 742718109 |
| KO | Coca Cola Co | 152,893 | $6,134 | 2.5% | $27.31 | +5.6% | COM | 191216100 |
| V | Visa Inc-A | 87,010 | $6,061 | 2.4% | $57.61 | +15.2% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 98,724 | $6,019 | 2.4% | $44.11 | +12.5% | COM | 46625H100 |
| HD | Home Depot Inc | 49,778 | $5,749 | 2.3% | $62.86 | +43.9% | COM | 437076102 |
| DIS | Walt Disney Co | 54,885 | $5,610 | 2.3% | $67.40 | +48.0% | COM | 254687106 |
| ABBV | AbbVie Inc | 97,432 | $5,301 | 2.1% | $37.75 | +12.6% | COM | 00287Y109 |
| — | BlackRock Inc | 17,487 | $5,202 | 2.1% | $316.60 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 41,593 | $5,086 | 2.0% | $101.29 | +24.7% | COM | 883556102 |
| JNJ | Johnson & Johnson Co | 50,962 | $4,757 | 1.9% | $69.25 | +4.7% | COM | 478160104 |
| HON | Honeywell Intl Inc | 50,145 | $4,749 | 1.9% | $61.73 | +18.8% | COM | 438516106 |
| — | General Electric Co | 184,120 | $4,643 | 1.9% | $27.24 | — | COM | 369604103 |
| COP | Conoco Philips Corp | 88,083 | $4,224 | 1.7% | $47.89 | -23.1% | COM | 20825C104 |
| BA | The Boeing Company | 31,200 | $4,086 | 1.6% | $113.43 | +8.7% | COM | 097023105 |
| NKE | Nike Inc-B | 33,092 | $4,069 | 1.6% | $34.25 | +44.8% | COM | 654106103 |
| XOM | Exxon Mobil Corp | 53,023 | $3,942 | 1.6% | $55.91 | -12.2% | COM | 30231G102 |
| DHI | D R Horton Inc | 118,206 | $3,471 | 1.4% | $18.16 | +44.6% | COM | 23331A109 |
| CMG | Chipotle Mexican Grill Inc | 4,710 | $3,392 | 1.4% | $11.79 | +20.5% | COM | 169656105 |
| — | BB&T Corp | 94,158 | $3,352 | 1.3% | $37.99 | — | COM | 054937107 |
| AMZN | Amazon.com Inc | 6,543 | $3,349 | 1.3% | $17.85 | +41.6% | COM | 023135106 |
| META | Facebook Inc | 37,235 | $3,347 | 1.3% | $63.50 | +43.5% | COM | 30303M102 |
| GOOGL | Alphabet Inc SHS CL A | 5,069 | $3,236 | 1.3% | $31.95 | 0.0% | COM | 02079K305 |
| USB | US Bancorp Inc | 78,545 | $3,221 | 1.3% | $26.40 | +12.9% | COM | 902973304 |
| HXL | Hexcel Corp | 71,377 | $3,202 | 1.3% | $42.19 | +17.0% | COM | 428291108 |
| SLB | Schlumberger Ltd | 45,660 | $3,149 | 1.3% | $65.85 | -10.5% | COM | 806857108 |
| C | Citigroup Inc | 62,670 | $3,109 | 1.3% | $38.85 | +4.9% | COM | 172967424 |
| WFC | Wells Fargo & Co/New | 59,843 | $3,073 | 1.2% | $32.46 | +26.6% | COM | 949746101 |
| MCD | McDonalds Corp | 29,971 | $2,953 | 1.2% | $70.10 | +7.5% | COM | 580135101 |
| — | Monsanto Corp | 32,740 | $2,794 | 1.1% | $113.38 | — | COM | 61166W101 |
| TJX | The TJX Cos Inc | 37,829 | $2,702 | 1.1% | $26.08 | +16.3% | COM | 872540109 |
| TRV | The Travelers Cos Inc | 25,055 | $2,494 | 1.0% | $66.98 | +21.4% | COM | 89417E109 |
| — | LinkedIn Corp | 12,885 | $2,450 | 1.0% | $191.87 | — | COM | 53578A108 |
| PII | Polaris Industries Inc | 20,331 | $2,437 | 1.0% | $135.33 | +0.3% | COM | 731068102 |
| MRK | Merck & Co Inc | 49,093 | $2,425 | 1.0% | $33.92 | +13.2% | COM | 58933Y105 |
| ELV | Anthem Inc | 17,100 | $2,394 | 1.0% | $129.85 | 0.0% | COM | 036752103 |
| VZ | Verizon Communications Inc | 55,004 | $2,393 | 1.0% | $26.89 | +0.5% | COM | 92343V104 |
| DEO | Diageo plc-Spon ADR | 22,000 | $2,371 | 1.0% | $126.14 | — | COM | 25243Q205 |
| FDX | FedEx Corp | 16,253 | $2,340 | 0.9% | $116.26 | +17.2% | COM | 31428X106 |
| MCHP | Microchip Technology Inc | 53,755 | $2,316 | 0.9% | $17.76 | -1.4% | COM | 595017104 |
| ETN | Eaton Corp | 45,013 | $2,309 | 0.9% | $55.10 | -15.6% | COM | G29183103 |
| — | Anadarko Petroleum Corp | 38,162 | $2,305 | 0.9% | $75.93 | — | COM | 032511107 |
| CMI | Cummins Inc | 20,526 | $2,229 | 0.9% | $98.30 | -5.5% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 22,385 | $2,198 | 0.9% | $77.50 | 0.0% | COM | 375558103 |
| — | Express Scripts Inc | 26,952 | $2,182 | 0.9% | $80.42 | — | COM | 30219G108 |
| — | EMC Corp | 85,957 | $2,077 | 0.8% | $25.17 | — | COM | 268648102 |
| — | Michael Kors Holdings LTD | 45,359 | $1,916 | 0.8% | $58.74 | — | COM | g60754101 |
| PEP | Pepsico Inc | 20,185 | $1,903 | 0.8% | $57.75 | +20.4% | COM | 713448108 |
| — | Raytheon Co | 16,924 | $1,849 | 0.7% | $91.67 | — | COM | 755111507 |
| INTC | Intel Corp | 59,238 | $1,785 | 0.7% | $19.54 | +15.8% | COM | 458140100 |
| GLW | Corning Inc | 104,180 | $1,784 | 0.7% | $13.63 | 0.0% | COM | 219350105 |
| CVX | ChevronTexaco Corp | 22,568 | $1,780 | 0.7% | $70.97 | -24.1% | COM | 166764100 |
| — | Whole Foods Market Inc | 54,810 | $1,735 | 0.7% | $54.12 | — | COM | 966837106 |
| SRE | Sempra Energy | 17,568 | $1,699 | 0.7% | $30.55 | +16.0% | COM | 816851109 |
| NVS | Novartis AG-Spon ADR | 17,883 | $1,644 | 0.7% | $92.05 | — | COM | 66987V109 |
| BP | BP Ltd-Spons ADR | 51,901 | $1,586 | 0.6% | $46.40 | — | COM | 055622104 |
| GOOG | Alphabet Inc SHS CL C | 2,444 | $1,487 | 0.6% | $30.50 | 0.0% | COM | 02079K107 |
| — | SanDisk Corp | 27,175 | $1,476 | 0.6% | $63.53 | — | COM | 80004C101 |
| IBM | Intl Business Machines Corp | 10,105 | $1,465 | 0.6% | $102.71 | -7.2% | COM | 459200101 |
| TGT | Target Corp | 18,176 | $1,429 | 0.6% | $43.81 | +33.8% | COM | 87612E106 |
| — | Nordstrom Inc | 18,746 | $1,344 | 0.5% | $61.81 | — | COM | 655664100 |
| IVV | iShares S&P 500 Index Fd | 6,852 | $1,320 | 0.5% | $195.69 | — | COM | 464287200 |
| T | AT&T Corp New | 40,444 | $1,318 | 0.5% | $11.23 | +9.2% | COM | 00206R102 |
| TD | Toronto Dominion Bank | 33,299 | $1,313 | 0.5% | $45.31 | -12.1% | COM | 891160509 |
| BMY | Bristol-Myers Squibb Co | 21,574 | $1,277 | 0.5% | $33.99 | +31.0% | COM | 110122108 |
| SCHW | Charles Schwab & Co Inc | 43,100 | $1,231 | 0.5% | $21.59 | +30.8% | COM | 808513105 |
| GS | Goldman Sachs Group Inc | 6,951 | $1,208 | 0.5% | $133.88 | +18.7% | COM | 38141G104 |
| UNP | Union Pacific Corp | 13,589 | $1,201 | 0.5% | $72.17 | 0.0% | COM | 907818108 |
| SYY | Sysco Corp | 29,474 | $1,149 | 0.5% | $25.15 | +15.6% | COM | 871829107 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 37,084 | $1,108 | 0.4% | $29.23 | — | PFD | 12542R209 |
| — | Laboratory Corp of America Hld | 10,130 | $1,099 | 0.4% | $95.91 | — | COM | 50540R409 |
| IWP | iShares Russell Midcap Grwth I | 12,356 | $1,095 | 0.4% | $89.08 | — | COM | 464287481 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 34,460 | $1,090 | 0.4% | $55.42 | — | COM | 088606108 |
| AKAM | Akamai Technologies Inc | 15,440 | $1,066 | 0.4% | $48.66 | +48.2% | COM | 00971T101 |
| — | Celgene Corp | 9,440 | $1,021 | 0.4% | $111.15 | — | COM | 151020104 |
| — | Spectra Energy Corp | 38,690 | $1,016 | 0.4% | $35.66 | — | COM | 847560109 |
| — | Twitter Inc | 36,755 | $990 | 0.4% | $41.92 | — | COM | 90184L102 |
| EOG | EOG Resources Inc | 13,606 | $990 | 0.4% | $76.75 | -25.5% | COM | 26875P101 |
| — | EI Du Pont de Nemours & Co | 20,241 | $976 | 0.4% | $64.96 | — | COM | 263534109 |
| MMM | 3M Co | 6,832 | $969 | 0.4% | $75.51 | +15.9% | COM | 88579Y101 |
| — | Hlth Care Ppty Investors Inc | 24,843 | $925 | 0.4% | $37.13 | — | COM | 40414L109 |
| — | Alerian MLP ETF | 71,710 | $895 | 0.4% | $17.91 | — | COM | 00162Q866 |
| CSCO | Cisco Systems Inc | 33,606 | $882 | 0.4% | $17.55 | +11.5% | COM | 17275R102 |
| ACWX | iShares MSCI ACWI ex US ETF | 22,435 | $876 | 0.4% | $43.88 | — | COM | 464288240 |
| — | Unilever NV-NY Shrs | 21,651 | $870 | 0.3% | $39.46 | — | COM | 904784709 |
| EXC | Exelon Corp | 29,294 | $870 | 0.3% | $15.27 | +1.9% | COM | 30161N101 |
| ZTS | Zoetis Inc | 19,856 | $818 | 0.3% | $31.56 | +35.5% | COM | 98978V103 |
| — | Goldman Sachs Ser D Pfd Float | 40,670 | $808 | 0.3% | $18.43 | — | PFD | 38144G804 |
| FCX | Freeport-McMoRan Copper & Gold | 80,709 | $782 | 0.3% | $29.42 | -63.2% | COM | 35671D857 |
| ACN | Accenture Ltd | 7,377 | $725 | 0.3% | $61.63 | +36.0% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 23,328 | $724 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 10,879 | $711 | 0.3% | $65.70 | -10.0% | COM | 149123101 |
| — | Buffalo Wild Wings Inc | 3,670 | $710 | 0.3% | $150.93 | — | COM | 119848109 |
| PFE | Pfizer Inc | 21,992 | $691 | 0.3% | $18.38 | +12.1% | COM | 717081103 |
| DVY | iShares DJ Select Dividend Ind | 9,255 | $673 | 0.3% | $73.96 | — | COM | 464287168 |
| MSFT | Microsoft Corp | 14,794 | $655 | 0.3% | $31.13 | +25.0% | COM | 594918104 |
| GIS | General Mills | 11,226 | $630 | 0.3% | $33.21 | +20.4% | COM | 370334104 |
| PAYX | Paychex Inc | 12,446 | $593 | 0.2% | $29.50 | +15.6% | COM | 704326107 |
| WWD | Woodward Inc | 14,500 | $590 | 0.2% | $44.32 | -0.5% | COM | 980745103 |
| PM | Philip Morris Intl | 7,274 | $577 | 0.2% | $47.86 | +2.2% | COM | 718172109 |
| EBAY | eBay Inc | 23,253 | $568 | 0.2% | $19.78 | +21.0% | COM | 278642103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 27,332 | $567 | 0.2% | $17.71 | — | COM | 874039100 |
| — | GlaxoSmithKline plc-Spon ADR | 14,075 | $541 | 0.2% | $47.35 | — | COM | 37733W105 |
| — | Medtronic PLC | 7,998 | $536 | 0.2% | $57.50 | — | COM | 585055106 |
| DRI | Darden Restaurants Inc | 7,522 | $516 | 0.2% | $32.08 | +47.1% | COM | 237194105 |
| HAS | Hasbro | 7,030 | $507 | 0.2% | $39.59 | +38.6% | COM | 418056107 |
| — | Magellan Midstream Partners | 8,130 | $489 | 0.2% | $65.15 | — | COM | 559080106 |
| WM | Waste Management Inc | 9,668 | $482 | 0.2% | $34.84 | +17.2% | COM | 94106L109 |
| LNT | Alliant Energy Corp | 8,090 | $473 | 0.2% | $17.88 | +18.6% | COM | 018802108 |
| DUK | Duke Energy Corp | 6,007 | $432 | 0.2% | $43.75 | +7.8% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp | 3,733 | $407 | 0.2% | $66.42 | +16.5% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 6,257 | $406 | 0.2% | $22.17 | -14.7% | COM | 931142103 |
| XEL | Xcel Energy Inc | 10,885 | $385 | 0.2% | $19.40 | +26.6% | COM | 98389B100 |
| FIS | Fidelity National Information | 5,255 | $353 | 0.1% | $40.05 | +39.0% | COM | 31620M106 |
| MDLZ | Mondelez Intl Inc | 8,197 | $343 | 0.1% | $25.71 | +32.4% | COM | 609207105 |
| — | Pinnacle Financial Partners In | 6,942 | $343 | 0.1% | $32.56 | — | COM | 72346Q104 |
| KMI | Kinder Morgan Inc | 11,265 | $312 | 0.1% | $22.55 | -13.3% | COM | 49456B101 |
| LUV | Southwest Airlines Inc | 8,121 | $309 | 0.1% | $27.26 | +20.1% | COM | 844741108 |
| SNA | Snap-On Inc | 2,031 | $306 | 0.1% | $79.24 | +58.6% | COM | 833034101 |
| CAG | ConAgra Foods Inc | 7,000 | $284 | 0.1% | $16.58 | +41.3% | COM | 205887102 |
| — | Baker Hughes Inc | 5,363 | $279 | 0.1% | $55.46 | — | COM | 057224107 |
| ECL | Ecolab Inc | 2,500 | $274 | 0.1% | $94.95 | +5.1% | COM | 278865100 |
| IGIB | iShares Barclays Intermediate | 2,415 | $262 | 0.1% | $108.49 | — | COM | 464288638 |
| ORI | Old Republic International | 16,600 | $260 | 0.1% | $7.17 | +5.1% | COM | 680223104 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $259 | 0.1% | $25.50 | — | PFD | 12542R704 |
| VOO | Vanguard S&P 500 | 1,450 | $255 | 0.1% | $175.86 | — | COM | 922908363 |
| APD | Air Products & Chemicals Inc | 2,000 | $255 | 0.1% | $74.84 | +31.5% | COM | 009158106 |
| BAC | Bank of America Corp | 15,300 | $238 | 0.1% | $12.03 | +11.8% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 3,584 | $227 | 0.1% | $48.33 | +6.1% | COM | 194162103 |
| SDY | SPDR Series Trust | 3,091 | $223 | 0.1% | $73.77 | — | COM | 78464A763 |
| SO | The Southern Co | 4,900 | $219 | 0.1% | $25.51 | +11.1% | COM | 842587107 |
| MO | Altria Group Inc | 3,940 | $214 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,345 | $213 | 0.1% | $39.85 | — | COM | 808524409 |
| KHC | Kraft Heinz Co | 2,921 | $206 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| UNH | UnitedHealth Group Inc | 1,775 | $206 | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,067 | $204 | 0.1% | $205.20 | — | COM | 78462F103 |
| RF | Regions Finl Corp | 13,483 | $121 | 0.0% | $6.91 | -1.1% | COM | 7591EP100 |
| ON | On Semiconductor Corp | 10,608 | $100 | 0.0% | $11.46 | -11.3% | COM | 682189105 |
| VALE | Companhia Vale do Rio Doce (Va | 16,376 | $69 | 0.0% | $12.69 | — | COM | 91912E105 |
| MITK | Mitek Systems Inc | 15,000 | $48 | 0.0% | $3.01 | +16.8% | COM | 606710200 |
| — | CIB Marine Bancshr-New | 30,790 | $12 | 0.0% | $0.48 | — | COM | 153990288 |
| ETCK | EnerTeck Corporation | 20,700 | $7 | 0.0% | $0.28 | +51.2% | COM | 29275X104 |
| — | Intl Barrier Tech | 30,000 | $5 | 0.0% | $0.23 | — | COM | 458968104 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | +26.8% | COM | 743088106 |