Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | Baxter International | $0 | – | -3,228 | – | -0.53% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,976 | – | -0.54% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -663 | – | -0.54% | – |
| AME | Exit | Ametek Inc | $0 | – | -3,373 | – | -0.58% | – |
| DISH | Exit | Dish Network Corporation (fka | $0 | – | -4,321 | – | -0.61% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,933 | – | -0.65% | – |
| EL | Exit | Estee Lauder | $0 | – | -2,430 | – | -0.68% | – |
| FLIR | Exit | Flir Systems | $0 | – | -6,799 | – | -0.69% | – |
| ROP | Exit | Roper Technologies, Inc | $0 | – | -1,112 | – | -0.70% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -7,175 | – | -0.72% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,585 | – | -0.72% | – |
| LLY | Exit | Lilly (Eli) & Co | $0 | – | -3,567 | – | -0.79% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -3,760 | – | -0.83% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,070 | – | -0.84% | – |
| WELL | Exit | WellTower Inc. | $0 | – | -5,014 | – | -0.91% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -3,315 | – | -0.96% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -5,012 | – | -0.96% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,218 | – | -0.97% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,992 | – | -1.03% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -5,361 | – | -1.03% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,876 | – | -1.03% | – |
| PX | Exit | Praxair | $0 | – | -2,889 | – | -1.05% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -6,405 | – | -1.06% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -5,088 | – | -1.07% | – |
| CI | Exit | Cigna Corp. | $0 | – | -2,262 | – | -1.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,962 | – | -1.13% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,575 | – | -1.17% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,476 | – | -1.19% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,513 | – | -1.22% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -506 | – | -1.26% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,760 | – | -1.31% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,974 | – | -1.50% | – |
| FB | Exit | $0 | – | -3,475 | – | -1.54% | – | |
| HD | Exit | Home Depot | $0 | – | -3,915 | – | -1.66% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,270 | – | -1.78% | – |
| CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -17,884 | – | -1.79% | – |
| KO | Exit | Coca Cola Co | $0 | – | -15,886 | – | -1.86% | – |
| VONG | Exit | Vanguard Russell 1000 Growth | $0 | – | -5,780 | – | -1.93% | – |
| V | Exit | Visa, Inc. | $0 | – | -7,238 | – | -1.98% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -4,039 | – | -2.05% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -933 | – | -2.33% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -925 | – | -2.34% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -14,138 | – | -2.73% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -9,043 | – | -3.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $1,394,000 | -57.4% | 9,043 | -60.2% | 3.62% | -20.0% |
| MSFT | Sell | Microsoft Corp. | $1,053,000 | -49.5% | 14,138 | -53.3% | 2.73% | -5.2% |
| GOOGL | Sell | Alphabet Inc Class A | $901,000 | -49.5% | 925 | -51.8% | 2.34% | -5.1% |
| AMZN | Sell | Amazon.Com Inc. | $897,000 | -49.5% | 933 | -49.1% | 2.33% | -5.1% |
| UNH | Sell | UnitedHealth Group | $791,000 | -51.4% | 4,039 | -54.0% | 2.05% | -8.7% |
| V | Sell | Visa, Inc. | $762,000 | -57.7% | 7,238 | -62.3% | 1.98% | -20.6% |
| VONG | New | Vanguard Russell 1000 Growth | $742,000 | – | 5,780 | – | 1.93% | – |
| KO | Sell | Coca Cola Co | $715,000 | -53.8% | 15,886 | -53.9% | 1.86% | -13.1% |
| CMCSA | Sell | Comcast Corp. Cl. A | $688,000 | -53.7% | 17,884 | -53.1% | 1.79% | -13.0% |
| MMM | Sell | 3M Co. | $686,000 | -53.7% | 3,270 | -54.1% | 1.78% | -13.1% |
| HD | Sell | Home Depot | $640,000 | -56.6% | 3,915 | -59.3% | 1.66% | -18.4% |
| FB | Sell | $594,000 | -51.5% | 3,475 | -57.1% | 1.54% | -8.9% | |
| CELG | Sell | Celgene Corp. | $579,000 | -49.2% | 3,974 | -54.7% | 1.50% | -4.6% |
| NOC | Sell | Northrop Grumman Corp. | $506,000 | -48.1% | 1,760 | -53.7% | 1.31% | -2.5% |
| GOOG | Sell | Alphabet Inc Class C | $485,000 | -57.7% | 506 | -59.9% | 1.26% | -20.6% |
| RTN | Sell | Raytheon Co | $469,000 | -46.5% | 2,513 | -53.8% | 1.22% | +0.5% |
| LMT | Sell | Lockheed Martin Corporation | $458,000 | -47.8% | 1,476 | -53.3% | 1.19% | -1.9% |
| DIS | Sell | Disney Walt Co | $451,000 | -71.0% | 4,575 | -68.8% | 1.17% | -45.6% |
| CL | Sell | Colgate Palmolive Co | $434,000 | -53.3% | 5,962 | -52.4% | 1.13% | -12.2% |
| CI | Sell | Cigna Corp. | $423,000 | -49.8% | 2,262 | -55.0% | 1.10% | -5.7% |
| GILD | Sell | Gilead Sciences, Inc. | $412,000 | -61.9% | 5,088 | -66.7% | 1.07% | -28.5% |
| PYPL | Sell | PayPal Holdings, Inc | $410,000 | -57.6% | 6,405 | -64.5% | 1.06% | -20.5% |
| PX | Sell | Praxair | $404,000 | -49.8% | 2,889 | -52.4% | 1.05% | -5.8% |
| MKC | Sell | McCormick & Co. | $398,000 | -50.0% | 3,876 | -52.5% | 1.03% | -6.1% |
| YUM | Sell | YUM Brands Inc. | $395,000 | -62.3% | 5,361 | -62.3% | 1.03% | -29.2% |
| CLX | Sell | Clorox Co | $395,000 | -50.3% | 2,992 | -49.8% | 1.03% | -6.6% |
| UNP | Sell | Union Pacific Corp | $373,000 | -51.8% | 3,218 | -54.7% | 0.97% | -9.5% |
| TJX | Sell | TJX Companies Inc. | $370,000 | -51.1% | 5,012 | -52.1% | 0.96% | -8.0% |
| PEP | Sell | Pepsico Inc. | $369,000 | -62.8% | 3,315 | -61.5% | 0.96% | -30.2% |
| WELL | Sell | WellTower Inc. | $352,000 | -57.0% | 5,014 | -54.1% | 0.91% | -19.2% |
| BMY | Sell | Bristol-Myers Squibb | $323,000 | -48.8% | 5,070 | -55.3% | 0.84% | -3.8% |
| APH | Sell | Amphenol Corp Cl A | $318,000 | -56.6% | 3,760 | -62.1% | 0.83% | -18.4% |
| LLY | Sell | Lilly (Eli) & Co | $305,000 | -52.0% | 3,567 | -53.8% | 0.79% | -9.8% |
| VZ | Sell | Verizon Communications | $276,000 | -50.1% | 5,585 | -54.9% | 0.72% | -6.3% |
| EBAY | Sell | Ebay Inc. | $276,000 | -63.0% | 7,175 | -66.3% | 0.72% | -30.4% |
| ROP | Sell | Roper Technologies, Inc | $271,000 | -61.2% | 1,112 | -63.1% | 0.70% | -27.0% |
| FLIR | Sell | Flir Systems | $265,000 | -50.6% | 6,799 | -56.0% | 0.69% | -7.2% |
| EL | Sell | Estee Lauder | $262,000 | -58.7% | 2,430 | -63.2% | 0.68% | -22.5% |
| ECL | Sell | Ecolab Inc. | $249,000 | -60.7% | 1,933 | -59.6% | 0.65% | -26.3% |
| DISH | Sell | Dish Network Corporation (fka | $234,000 | -60.3% | 4,321 | -54.0% | 0.61% | -25.3% |
| AME | Sell | Ametek Inc | $223,000 | -62.3% | 3,373 | -65.5% | 0.58% | -29.2% |
| BIIB | Sell | Biogen Idec Inc. | $208,000 | -42.9% | 663 | -50.6% | 0.54% | +7.4% |
| QCOM | Sell | Qualcomm Inc. | $206,000 | -56.2% | 3,976 | -53.3% | 0.54% | -17.7% |
| BAX | Sell | Baxter International | $203,000 | -58.1% | 3,228 | -59.6% | 0.53% | -21.2% |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,064 | – | -0.34% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -9,824 | – | -0.34% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,285 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,077 | – | -0.34% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,605 | – | -0.36% | – |
| AMT | Exit | American Tower | $0 | – | -1,993 | – | -0.36% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -2,507 | – | -0.37% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,246 | – | -0.38% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -1,806 | – | -0.38% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,937 | – | -0.39% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -16,465 | – | -0.41% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -4,622 | – | -0.48% | – |
| NKE | Exit | Nike Inc | $0 | – | -5,834 | – | -0.48% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,292 | – | -0.48% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,219 | – | -0.49% | – |
| BLL | Exit | Ball Corp. | $0 | – | -8,540 | – | -0.50% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,727 | – | -0.56% | – |
| GPS | Exit | Gap Inc. | $0 | – | -19,128 | – | -0.58% | – |
| HON | Exit | Honeywell Internat'l Inc. | $0 | – | -3,309 | – | -0.61% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,259 | – | -0.62% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,991 | – | -0.62% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -20,674 | – | -0.70% | – |
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | – | -0.71% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,034 | – | -0.72% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -6,969 | – | -0.78% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,202 | – | -0.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,349 | – | -1.34% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETF | $16,698,000 | – | 68,600 | – | 23.08% | – |
| AAPL | New | Apple, Inc. | $3,272,000 | – | 22,719 | – | 4.52% | – |
| MSFT | New | Microsoft Corp. | $2,087,000 | – | 30,279 | – | 2.88% | – |
| V | New | Visa, Inc. | $1,801,000 | – | 19,203 | – | 2.49% | – |
| GOOGL | New | Alphabet Inc Class A | $1,783,000 | – | 1,918 | – | 2.46% | – |
| AMZN | New | Amazon.Com Inc. | $1,775,000 | – | 1,834 | – | 2.45% | – |
| UNH | New | UnitedHealth Group | $1,627,000 | – | 8,773 | – | 2.25% | – |
| DIS | New | Disney Walt Co | $1,557,000 | – | 14,653 | – | 2.15% | – |
| KO | New | Coca Cola Co | $1,546,000 | – | 34,474 | – | 2.14% | – |
| CMCSA | New | Comcast Corp. Cl. A | $1,485,000 | – | 38,167 | – | 2.05% | – |
| MMM | New | 3M Co. | $1,483,000 | – | 7,122 | – | 2.05% | – |
| HD | New | Home Depot | $1,474,000 | – | 9,611 | – | 2.04% | – |
| FB | New | $1,224,000 | – | 8,107 | – | 1.69% | – | |
| GOOG | New | Alphabet Inc Class C | $1,147,000 | – | 1,262 | – | 1.59% | – |
| CELG | New | Celgene Corp. | $1,139,000 | – | 8,771 | – | 1.58% | – |
| GILD | New | Gilead Sciences, Inc. | $1,082,000 | – | 15,292 | – | 1.50% | – |
| YUM | New | YUM Brands Inc. | $1,048,000 | – | 14,210 | – | 1.45% | – |
| PEP | New | Pepsico Inc. | $993,000 | – | 8,602 | – | 1.37% | – |
| NOC | New | Northrop Grumman Corp. | $975,000 | – | 3,799 | – | 1.35% | – |
| JNJ | New | Johnson & Johnson | $972,000 | – | 7,349 | – | 1.34% | – |
| PYPL | New | PayPal Holdings, Inc | $968,000 | – | 18,033 | – | 1.34% | – |
| CL | New | Colgate Palmolive Co | $929,000 | – | 12,535 | – | 1.28% | – |
| LMT | New | Lockheed Martin Corporation | $877,000 | – | 3,158 | – | 1.21% | – |
| RTN | New | Raytheon Co | $877,000 | – | 5,434 | – | 1.21% | – |
| CI | New | Cigna Corp. | $842,000 | – | 5,030 | – | 1.16% | – |
| WELL | New | WellTower Inc. | $818,000 | – | 10,934 | – | 1.13% | – |
| PX | New | Praxair | $805,000 | – | 6,070 | – | 1.11% | – |
| MKC | New | McCormick & Co. | $796,000 | – | 8,168 | – | 1.10% | – |
| CLX | New | Clorox Co | $794,000 | – | 5,961 | – | 1.10% | – |
| UNP | New | Union Pacific Corp | $774,000 | – | 7,103 | – | 1.07% | – |
| TJX | New | TJX Companies Inc. | $756,000 | – | 10,470 | – | 1.04% | – |
| EBAY | New | Ebay Inc. | $745,000 | – | 21,322 | – | 1.03% | – |
| APH | New | Amphenol Corp Cl A | $732,000 | – | 9,922 | – | 1.01% | – |
| ROP | New | Roper Technologies, Inc | $698,000 | – | 3,013 | – | 0.96% | – |
| FDX | New | Fedex Corp. | $696,000 | – | 3,202 | – | 0.96% | – |
| LLY | New | Lilly (Eli) & Co | $635,000 | – | 7,717 | – | 0.88% | – |
| ECL | New | Ecolab Inc. | $634,000 | – | 4,779 | – | 0.88% | – |
| EL | New | Estee Lauder | $634,000 | – | 6,602 | – | 0.88% | – |
| BMY | New | Bristol-Myers Squibb | $631,000 | – | 11,331 | – | 0.87% | – |
| AME | New | Ametek Inc | $592,000 | – | 9,776 | – | 0.82% | – |
| DISH | New | Dish Network Corporation (fka | $589,000 | – | 9,385 | – | 0.81% | – |
| CVS | New | CVS Health Corporation | $561,000 | – | 6,969 | – | 0.78% | – |
| VZ | New | Verizon Communications | $553,000 | – | 12,378 | – | 0.76% | – |
| FLIR | New | Flir Systems | $536,000 | – | 15,469 | – | 0.74% | – |
| AMGN | New | Amgen Inc | $523,000 | – | 3,034 | – | 0.72% | – |
| IWM | New | IShares Russell 2000 | $514,000 | – | 3,650 | – | 0.71% | – |
| XLF | New | Financial Select Secotr SPDR | $510,000 | – | 20,674 | – | 0.70% | – |
| BAX | New | Baxter International | $484,000 | – | 7,998 | – | 0.67% | – |
| QCOM | New | Qualcomm Inc. | $470,000 | – | 8,509 | – | 0.65% | – |
| ORCL | New | Oracle Corporation | $451,000 | – | 8,991 | – | 0.62% | – |
| BA | New | Boeing Co. | $447,000 | – | 2,259 | – | 0.62% | – |
| HON | New | Honeywell Internat'l Inc. | $441,000 | – | 3,309 | – | 0.61% | – |
| GPS | New | Gap Inc. | $421,000 | – | 19,128 | – | 0.58% | – |
| NXPI | New | NXP Semiconductors NV | $408,000 | – | 3,727 | – | 0.56% | – |
| BIIB | New | Biogen Idec Inc. | $364,000 | – | 1,342 | – | 0.50% | – |
| BLL | New | Ball Corp. | $360,000 | – | 8,540 | – | 0.50% | – |
| COST | New | Costco Wholesale Corp | $355,000 | – | 2,219 | – | 0.49% | – |
| MCD | New | McDonald's Corp | $351,000 | – | 2,292 | – | 0.48% | – |
| NKE | New | Nike Inc | $344,000 | – | 5,834 | – | 0.48% | – |
| MO | New | Altria Group Inc. | $344,000 | – | 4,622 | – | 0.48% | – |
| TWTR | New | Twitter, Inc. | $294,000 | – | 16,465 | – | 0.41% | – |
| TRMB | New | Trimble Inc | $283,000 | – | 7,937 | – | 0.39% | – |
| IBM | New | Int'l Business Machines | $278,000 | – | 1,806 | – | 0.38% | – |
| GS | New | Goldman Sachs Group Inc. | $276,000 | – | 1,246 | – | 0.38% | – |
| ALB | New | Albemarle Corp. | $265,000 | – | 2,507 | – | 0.37% | – |
| AMT | New | American Tower | $264,000 | – | 1,993 | – | 0.36% | – |
| ABBV | New | Abbvie Inc | $261,000 | – | 3,605 | – | 0.36% | – |
| XOM | New | Exxon Mobil Corp | $248,000 | – | 3,077 | – | 0.34% | – |
| CIEN | New | Ciena Corp. | $246,000 | – | 9,824 | – | 0.34% | – |
| CAT | New | Caterpillar Inc. | $246,000 | – | 2,285 | – | 0.34% | – |
| EW | New | Edwards Lifesciences Corp | $244,000 | – | 2,064 | – | 0.34% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,158 | – | -0.21% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -20,674 | – | -0.24% | – |
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | – | -0.27% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -22,345 | – | -0.32% | – |
| AMT | Exit | American Tower | $0 | – | -6,258 | – | -0.42% | – |
| TIME | Exit | Time Inc. | $0 | – | -52,178 | – | -0.44% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -28,387 | – | -0.48% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,574 | – | -0.53% | – |
| NKE | Exit | Nike Inc | $0 | – | -17,781 | – | -0.55% | – |
| BA | Exit | Boeing Co. | $0 | – | -7,103 | – | -0.55% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -5,935 | – | -0.56% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -34,350 | – | -0.57% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -11,667 | – | -0.61% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,262 | – | -0.62% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -29,904 | – | -0.69% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -41,972 | – | -0.69% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,052 | – | -0.72% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -12,771 | – | -0.76% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -41,028 | – | -0.79% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -14,073 | – | -0.81% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -4,416 | – | -0.81% | – |
| HON | Exit | Honeywell Internat'l Inc. | $0 | – | -12,366 | – | -0.85% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -24,949 | – | -0.93% | – |
| RTN | Exit | Raytheon Co | $0 | – | -11,636 | – | -0.93% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -14,413 | – | -0.98% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -23,862 | – | -0.99% | – |
| DISH | Exit | Dish Network Corporation (fka | $0 | – | -30,984 | – | -1.00% | – |
| BAX | Exit | Baxter International | $0 | – | -37,431 | – | -1.05% | – |
| AME | Exit | Ametek Inc | $0 | – | -38,851 | – | -1.09% | – |
| FLIR | Exit | Flir Systems | $0 | – | -59,662 | – | -1.10% | – |
| MON | Exit | Monsanto Co. | $0 | – | -18,490 | – | -1.11% | – |
| EL | Exit | Estee Lauder | $0 | – | -21,659 | – | -1.13% | – |
| LLY | Exit | Lilly (Eli) & Co | $0 | – | -24,207 | – | -1.14% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -9,127 | – | -1.15% | – |
| CI | Exit | Cigna Corp. | $0 | – | -15,130 | – | -1.16% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -19,777 | – | -1.16% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -36,879 | – | -1.17% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -31,061 | – | -1.19% | – |
| CLX | Exit | Clorox Co | $0 | – | -16,282 | – | -1.20% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -11,974 | – | -1.23% | – |
| VZ | Exit | Verizon Communications | $0 | – | -41,063 | – | -1.26% | – |
| WELL | Exit | WellTower Inc. | $0 | – | -30,060 | – | -1.32% | – |
| PX | Exit | Praxair | $0 | – | -19,132 | – | -1.36% | – |
| ROP | Exit | Roper Technologies, Inc | $0 | – | -13,116 | – | -1.41% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -32,926 | – | -1.45% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -20,587 | – | -1.46% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -66,380 | – | -1.60% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -32,568 | – | -1.64% | – |
| FB | Exit | $0 | – | -21,944 | – | -1.66% | – | |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -4,063 | – | -1.86% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -31,391 | – | -1.93% | – |
| MMM | Exit | 3M Co. | $0 | – | -20,683 | – | -2.14% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -47,265 | – | -2.20% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -50,835 | – | -2.22% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -42,189 | – | -2.25% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -58,935 | – | -2.38% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -29,387 | – | -2.42% | – |
| CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -64,471 | – | -2.52% | – |
| KO | Exit | Coca Cola Co | $0 | – | -103,986 | – | -2.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -37,568 | – | -2.61% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -18,540 | – | -2.61% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -51,232 | – | -2.68% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -5,993 | – | -2.84% | – |
| V | Exit | Visa, Inc. | $0 | – | -59,214 | – | -2.88% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -5,900 | – | -2.91% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -98,605 | – | -3.34% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -67,396 | – | -3.68% | – |
| HD | Exit | Home Depot | $0 | – | -50,022 | – | -3.79% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -72,623 | – | -4.83% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $8,210,000 | +31.8% | 72,623 | +11.5% | 4.83% | +28.7% |
| HD | Sell | Home Depot | $6,437,000 | +0.4% | 50,022 | -0.4% | 3.79% | -2.0% |
| DIS | Sell | Disney Walt Co | $6,258,000 | -6.0% | 67,396 | -1.0% | 3.68% | -8.3% |
| MSFT | Buy | Microsoft Corp. | $5,680,000 | +14.3% | 98,605 | +1.5% | 3.34% | +11.6% |
| AMZN | Sell | Amazon.Com Inc. | $4,940,000 | +15.2% | 5,900 | -1.5% | 2.91% | +12.5% |
| V | Sell | Visa, Inc. | $4,897,000 | +10.0% | 59,214 | -1.4% | 2.88% | +7.3% |
| GOOGL | Buy | Alphabet Inc Class A | $4,819,000 | +15.2% | 5,993 | +0.8% | 2.84% | +12.5% |
| CVS | Buy | CVS Health Corporation | $4,559,000 | -6.5% | 51,232 | +0.6% | 2.68% | -8.7% |
| LMT | Sell | Lockheed Martin Corporation | $4,444,000 | -4.2% | 18,540 | -0.8% | 2.61% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $4,438,000 | -36.8% | 37,568 | -35.1% | 2.61% | -38.3% |
| KO | Sell | Coca Cola Co | $4,401,000 | -8.0% | 103,986 | -1.5% | 2.59% | -10.2% |
| CMCSA | Sell | Comcast Corp. Cl. A | $4,277,000 | +1.1% | 64,471 | -0.7% | 2.52% | -1.3% |
| UNH | Sell | UnitedHealth Group | $4,114,000 | -2.8% | 29,387 | -1.9% | 2.42% | -5.1% |
| QCOM | Sell | Qualcomm Inc. | $4,037,000 | +26.4% | 58,935 | -1.2% | 2.38% | +23.4% |
| YUM | Sell | YUM Brands Inc. | $3,831,000 | +5.3% | 42,189 | -3.8% | 2.25% | +2.8% |
| CL | Sell | Colgate Palmolive Co | $3,769,000 | +0.2% | 50,835 | -1.1% | 2.22% | -2.2% |
| GILD | Buy | Gilead Sciences, Inc. | $3,740,000 | +0.5% | 47,265 | +6.0% | 2.20% | -1.9% |
| MMM | Sell | 3M Co. | $3,645,000 | -0.5% | 20,683 | -1.1% | 2.14% | -2.9% |
| CELG | Sell | Celgene Corp. | $3,281,000 | +4.3% | 31,391 | -1.5% | 1.93% | +1.8% |
| GOOG | Sell | Alphabet Inc Class C | $3,158,000 | +7.6% | 4,063 | -4.2% | 1.86% | +5.0% |
| FB | Sell | $2,815,000 | +12.0% | 21,944 | -0.3% | 1.66% | +9.3% | |
| ALB | Buy | Albemarle Corp. | $2,784,000 | +22.0% | 32,568 | +13.2% | 1.64% | +19.1% |
| PYPL | Buy | PayPal Holdings, Inc | $2,720,000 | +12.3% | 66,380 | +0.0% | 1.60% | +9.6% |
| EW | Buy | Edwards Lifesciences Corp | $2,482,000 | +21.0% | 20,587 | +0.1% | 1.46% | +18.1% |
| TJX | Buy | TJX Companies Inc. | $2,462,000 | +4.4% | 32,926 | +7.8% | 1.45% | +1.9% |
| ROP | Sell | Roper Technologies, Inc | $2,393,000 | +3.8% | 13,116 | -3.0% | 1.41% | +1.4% |
| PX | Sell | Praxair | $2,312,000 | +3.4% | 19,132 | -3.8% | 1.36% | +1.0% |
| WELL | Sell | WellTower Inc. | $2,248,000 | -4.5% | 30,060 | -2.7% | 1.32% | -6.8% |
| VZ | Buy | Verizon Communications | $2,134,000 | -5.4% | 41,063 | +1.7% | 1.26% | -7.7% |
| FDX | Sell | Fedex Corp. | $2,092,000 | +14.4% | 11,974 | -0.6% | 1.23% | +11.7% |
| CLX | New | Clorox Co | $2,038,000 | – | 16,282 | – | 1.20% | – |
| APH | Sell | Amphenol Corp Cl A | $2,016,000 | +1.3% | 31,061 | -10.5% | 1.19% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb | $1,989,000 | -26.3% | 36,879 | +0.5% | 1.17% | -28.0% |
| MKC | Buy | McCormick & Co. | $1,976,000 | -5.8% | 19,777 | +0.5% | 1.16% | -8.1% |
| CI | New | Cigna Corp. | $1,972,000 | – | 15,130 | – | 1.16% | – |
| NOC | Buy | Northrop Grumman Corp. | $1,953,000 | -2.5% | 9,127 | +1.3% | 1.15% | -4.8% |
| LLY | Buy | Lilly (Eli) & Co | $1,943,000 | +54.6% | 24,207 | +51.7% | 1.14% | +51.0% |
| EL | Buy | Estee Lauder | $1,918,000 | -2.0% | 21,659 | +0.7% | 1.13% | -4.4% |
| MON | New | Monsanto Co. | $1,890,000 | – | 18,490 | – | 1.11% | – |
| FLIR | Buy | Flir Systems | $1,875,000 | +2.6% | 59,662 | +1.0% | 1.10% | +0.2% |
| AME | Sell | Ametek Inc | $1,856,000 | -21.2% | 38,851 | -23.7% | 1.09% | -23.0% |
| BAX | Sell | Baxter International | $1,782,000 | +2.4% | 37,431 | -2.8% | 1.05% | -0.1% |
| DISH | Buy | Dish Network Corporation (fka | $1,697,000 | +6.0% | 30,984 | +1.4% | 1.00% | +3.4% |
| ESRX | Sell | Express Scripts Holding Co | $1,683,000 | -23.6% | 23,862 | -18.0% | 0.99% | -25.5% |
| MCD | Buy | McDonald's Corp | $1,663,000 | -3.1% | 14,413 | +1.0% | 0.98% | -5.5% |
| RTN | New | Raytheon Co | $1,584,000 | – | 11,636 | – | 0.93% | – |
| MO | New | Altria Group Inc. | $1,578,000 | – | 24,949 | – | 0.93% | – |
| HON | Buy | Honeywell Internat'l Inc. | $1,442,000 | +21.0% | 12,366 | +20.7% | 0.85% | +18.1% |
| BIIB | Buy | Biogen Idec Inc. | $1,382,000 | +30.6% | 4,416 | +0.9% | 0.81% | +27.4% |
| UNP | Buy | Union Pacific Corp | $1,373,000 | +12.1% | 14,073 | +0.3% | 0.81% | +9.5% |
| EBAY | Sell | Ebay Inc. | $1,350,000 | -0.7% | 41,028 | -29.4% | 0.79% | -3.1% |
| RL | Sell | Ralph Lauren Corp | $1,292,000 | +3.4% | 12,771 | -8.4% | 0.76% | +0.9% |
| COST | Sell | Costco Wholesale Corp | $1,228,000 | -21.4% | 8,052 | -19.1% | 0.72% | -23.4% |
| SYF | Sell | Synchrony Financial | $1,175,000 | +10.1% | 41,972 | -0.5% | 0.69% | +7.5% |
| ORCL | Buy | Oracle Corporation | $1,175,000 | -2.2% | 29,904 | +1.8% | 0.69% | -4.6% |
| AMGN | Sell | Amgen Inc | $1,045,000 | +3.0% | 6,262 | -6.2% | 0.62% | +0.5% |
| CAT | Buy | Caterpillar Inc. | $1,036,000 | +17.3% | 11,667 | +0.2% | 0.61% | +14.5% |
| WFM | Buy | Whole Foods Markets | $974,000 | -9.6% | 34,350 | +2.1% | 0.57% | -11.7% |
| IBM | Sell | Int'l Business Machines | $943,000 | +4.5% | 5,935 | -0.1% | 0.56% | +2.0% |
| BA | Buy | Boeing Co. | $936,000 | +1.8% | 7,103 | +0.3% | 0.55% | -0.5% |
| NKE | Sell | Nike Inc | $936,000 | -19.1% | 17,781 | -15.2% | 0.55% | -20.9% |
| GS | Sell | Goldman Sachs Group Inc. | $899,000 | -43.4% | 5,574 | -47.9% | 0.53% | -44.7% |
| TRMB | Sell | Trimble Inc | $811,000 | -28.9% | 28,387 | -39.4% | 0.48% | -30.7% |
| TIME | Buy | Time Inc. | $756,000 | -9.0% | 52,178 | +3.4% | 0.44% | -11.2% |
| AMT | Sell | American Tower | $709,000 | -36.9% | 6,258 | -36.7% | 0.42% | -38.4% |
| CF | Buy | CF Industries Holdings, Inc. | $544,000 | +3.0% | 22,345 | +2.1% | 0.32% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $363,000 | -36.2% | 4,158 | -31.5% | 0.21% | -37.6% |
| CXO | Exit | Concho Resources Inc. | $0 | – | -4,272 | – | -0.31% | – |
| SJM | Exit | J.M. Smucker Co. - New | $0 | – | -5,928 | – | -0.54% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -31,710 | – | -0.90% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -19,965 | – | -1.02% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -20,172 | – | -1.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $7,025,000 | – | 57,915 | – | 4.23% | – |
| DIS | New | Disney Walt Co | $6,659,000 | – | 68,077 | – | 4.01% | – |
| HD | New | Home Depot | $6,414,000 | – | 50,232 | – | 3.86% | – |
| AAPL | New | Apple, Inc. | $6,229,000 | – | 65,158 | – | 3.75% | – |
| MSFT | New | Microsoft Corp. | $4,971,000 | – | 97,152 | – | 3.00% | – |
| CVS | New | CVS Health Corporation | $4,875,000 | – | 50,919 | – | 2.94% | – |
| KO | New | Coca Cola Co | $4,783,000 | – | 105,519 | – | 2.88% | – |
| LMT | New | Lockheed Martin Corporation | $4,637,000 | – | 18,683 | – | 2.79% | – |
| V | New | Visa, Inc. | $4,453,000 | – | 60,040 | – | 2.68% | – |
| AMZN | New | Amazon.Com Inc. | $4,287,000 | – | 5,990 | – | 2.58% | – |
| CMCSA | New | Comcast Corp. Cl. A | $4,230,000 | – | 64,894 | – | 2.55% | – |
| UNH | New | UnitedHealth Group | $4,231,000 | – | 29,964 | – | 2.55% | – |
| GOOGL | New | Alphabet Inc Class A | $4,182,000 | – | 5,944 | – | 2.52% | – |
| CL | New | Colgate Palmolive Co | $3,761,000 | – | 51,376 | – | 2.27% | – |
| GILD | New | Gilead Sciences, Inc. | $3,720,000 | – | 44,599 | – | 2.24% | – |
| MMM | New | 3M Co. | $3,664,000 | – | 20,923 | – | 2.21% | – |
| YUM | New | YUM Brands Inc. | $3,638,000 | – | 43,873 | – | 2.19% | – |
| QCOM | New | Qualcomm Inc. | $3,195,000 | – | 59,650 | – | 1.92% | – |
| CELG | New | Celgene Corp. | $3,145,000 | – | 31,885 | – | 1.90% | – |
| GOOG | New | Alphabet Inc Class C | $2,936,000 | – | 4,242 | – | 1.77% | – |
| BMY | New | Bristol-Myers Squibb | $2,698,000 | – | 36,678 | – | 1.63% | – |
| FB | New | $2,514,000 | – | 21,999 | – | 1.52% | – | |
| PYPL | New | PayPal Holdings, Inc | $2,423,000 | – | 66,378 | – | 1.46% | – |
| TJX | New | TJX Companies Inc. | $2,359,000 | – | 30,549 | – | 1.42% | – |
| AME | New | Ametek Inc | $2,354,000 | – | 50,922 | – | 1.42% | – |
| WELL | New | WellTower Inc. | $2,353,000 | – | 30,893 | – | 1.42% | – |
| ROP | New | Roper Technologies, Inc | $2,306,000 | – | 13,523 | – | 1.39% | – |
| ALB | New | Albemarle Corp. | $2,282,000 | – | 28,772 | – | 1.38% | – |
| VZ | New | Verizon Communications | $2,255,000 | – | 40,389 | – | 1.36% | – |
| PX | New | Praxair | $2,236,000 | – | 19,892 | – | 1.35% | – |
| ESRX | New | Express Scripts Holding Co | $2,204,000 | – | 29,083 | – | 1.33% | – |
| MKC | New | McCormick & Co. | $2,098,000 | – | 19,672 | – | 1.26% | – |
| EW | New | Edwards Lifesciences Corp | $2,052,000 | – | 20,571 | – | 1.24% | – |
| NOC | New | Northrop Grumman Corp. | $2,003,000 | – | 9,009 | – | 1.21% | – |
| APH | New | Amphenol Corp Cl A | $1,991,000 | – | 34,722 | – | 1.20% | – |
| EL | New | Estee Lauder | $1,958,000 | – | 21,515 | – | 1.18% | – |
| FDX | New | Fedex Corp. | $1,829,000 | – | 12,049 | – | 1.10% | – |
| FLIR | New | Flir Systems | $1,828,000 | – | 59,055 | – | 1.10% | – |
| BAX | New | Baxter International | $1,741,000 | – | 38,496 | – | 1.05% | – |
| MCD | New | McDonald's Corp | $1,717,000 | – | 14,267 | – | 1.04% | – |
| PG | New | Procter & Gamble Co. | $1,708,000 | – | 20,172 | – | 1.03% | – |
| OA | New | Orbital ATK, Inc. | $1,700,000 | – | 19,965 | – | 1.02% | – |
| DISH | New | Dish Network Corporation (fka | $1,601,000 | – | 30,557 | – | 0.96% | – |
| GS | New | Goldman Sachs Group Inc. | $1,588,000 | – | 10,691 | – | 0.96% | – |
| COST | New | Costco Wholesale Corp | $1,563,000 | – | 9,950 | – | 0.94% | – |
| WFC | New | Wells Fargo & Co | $1,501,000 | – | 31,710 | – | 0.90% | – |
| EBAY | New | Ebay Inc. | $1,360,000 | – | 58,093 | – | 0.82% | – |
| LLY | New | Lilly (Eli) & Co | $1,257,000 | – | 15,958 | – | 0.76% | – |
| RL | New | Ralph Lauren Corp | $1,249,000 | – | 13,942 | – | 0.75% | – |
| UNP | New | Union Pacific Corp | $1,225,000 | – | 14,035 | – | 0.74% | – |
| ORCL | New | Oracle Corporation | $1,202,000 | – | 29,377 | – | 0.72% | – |
| HON | New | Honeywell Internat'l Inc. | $1,192,000 | – | 10,246 | – | 0.72% | – |
| NKE | New | Nike Inc | $1,157,000 | – | 20,960 | – | 0.70% | – |
| TRMB | New | Trimble Navigation Ltd | $1,141,000 | – | 46,842 | – | 0.69% | – |
| AMT | New | American Tower | $1,124,000 | – | 9,893 | – | 0.68% | – |
| WFM | New | Whole Foods Markets | $1,077,000 | – | 33,628 | – | 0.65% | – |
| SYF | New | Synchrony Financial | $1,067,000 | – | 42,199 | – | 0.64% | – |
| BIIB | New | Biogen Idec Inc. | $1,058,000 | – | 4,376 | – | 0.64% | – |
| AMGN | New | Amgen Inc | $1,015,000 | – | 6,673 | – | 0.61% | – |
| BA | New | Boeing Co. | $919,000 | – | 7,079 | – | 0.55% | – |
| IBM | New | Int'l Business Machines | $902,000 | – | 5,943 | – | 0.54% | – |
| SJM | New | J.M. Smucker Co. - New | $903,000 | – | 5,928 | – | 0.54% | – |
| CAT | New | Caterpillar Inc. | $883,000 | – | 11,646 | – | 0.53% | – |
| TIME | New | Time Inc. | $831,000 | – | 50,472 | – | 0.50% | – |
| XOM | New | Exxon Mobil Corp | $569,000 | – | 6,066 | – | 0.34% | – |
| CF | New | CF Industries Holdings, Inc. | $528,000 | – | 21,895 | – | 0.32% | – |
| CXO | New | Concho Resources Inc. | $510,000 | – | 4,272 | – | 0.31% | – |
| XLF | New | Financial Select Secotr SPDR | $473,000 | – | 20,674 | – | 0.28% | – |
| IWM | New | IShares Russell 2000 | $420,000 | – | 3,650 | – | 0.25% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | – | -0.24% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -18,950 | – | -0.26% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -15,725 | – | -0.30% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -10,141 | – | -0.36% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -49,676 | – | -0.50% | – |
| FLIR | Exit | Flir Systems | $0 | – | -31,724 | – | -0.54% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -11,247 | – | -0.54% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -20,349 | – | -0.55% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -6,360 | – | -0.56% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -9,950 | – | -0.60% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,118 | – | -0.60% | – |
| TIME | Exit | Time Inc. | $0 | – | -53,987 | – | -0.63% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -31,194 | – | -0.69% | – |
| WELL | Exit | WellTower Inc. | $0 | – | -16,799 | – | -0.70% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -47,864 | – | -0.77% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -14,279 | – | -0.77% | – |
| BAX | Exit | Baxter International | $0 | – | -38,657 | – | -0.78% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -4,476 | – | -0.80% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -41,684 | – | -0.80% | – |
| NKE | Exit | Nike Inc | $0 | – | -11,443 | – | -0.86% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -61,506 | – | -0.92% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -30,814 | – | -0.97% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -25,045 | – | -1.00% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -20,792 | – | -1.05% | – |
| FB | Exit | $0 | – | -19,050 | – | -1.05% | – | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -29,137 | – | -1.06% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -15,142 | – | -1.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -27,230 | – | -1.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -24,952 | – | -1.14% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -26,083 | – | -1.15% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -38,697 | – | -1.16% | – |
| EL | Exit | Estee Lauder | $0 | – | -24,442 | – | -1.21% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -14,049 | – | -1.24% | – |
| PX | Exit | Praxair | $0 | – | -20,438 | – | -1.27% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -49,877 | – | -1.37% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -18,880 | – | -1.38% | – |
| AMT | Exit | American Tower | $0 | – | -26,458 | – | -1.42% | – |
| SJM | Exit | J.M. Smucker Co. - New | $0 | – | -20,843 | – | -1.46% | – |
| MMM | Exit | 3M Co. | $0 | – | -16,811 | – | -1.46% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -25,559 | – | -1.54% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -80,945 | – | -1.54% | – |
| ROP | Exit | Roper Technologies, Inc | $0 | – | -16,402 | – | -1.57% | – |
| AME | Exit | Ametek Inc | $0 | – | -52,325 | – | -1.68% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -30,773 | – | -1.73% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -4,702 | – | -1.75% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -57,814 | – | -1.80% | – |
| VZ | Exit | Verizon Communications | $0 | – | -68,989 | – | -1.84% | – |
| CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -53,460 | – | -1.86% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -28,824 | – | -1.91% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -6,206 | – | -1.94% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -62,147 | – | -2.04% | – |
| GWW | Exit | Grainger, W.W. | $0 | – | -15,582 | – | -2.05% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -42,079 | – | -2.06% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -23,717 | – | -2.09% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -54,403 | – | -2.11% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -5,527 | – | -2.16% | – |
| V | Exit | Visa, Inc. | $0 | – | -62,287 | – | -2.66% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -25,078 | – | -2.67% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -14,658 | – | -2.67% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -56,670 | – | -2.81% | – |
| KO | Exit | Coca Cola Co | $0 | – | -119,890 | – | -2.94% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -53,280 | – | -3.15% | – |
| HD | Exit | Home Depot | $0 | – | -45,463 | – | -3.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -62,311 | – | -3.56% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -79,840 | – | -4.99% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -79,218 | – | -5.35% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $8,738,000 | -17.2% | 79,218 | -5.8% | 5.35% | -8.7% |
| DIS | Buy | Disney Walt Co | $8,160,000 | -2.5% | 79,840 | +8.9% | 4.99% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $5,817,000 | +69.6% | 62,311 | +77.0% | 3.56% | +87.0% |
| HD | Sell | Home Depot | $5,251,000 | +2.5% | 45,463 | -1.4% | 3.21% | +13.0% |
| CVS | Buy | CVS Health Corporation | $5,140,000 | +9.3% | 53,280 | +18.9% | 3.15% | +20.6% |
| KO | Sell | Coca Cola Co | $4,810,000 | +0.3% | 119,890 | -2.0% | 2.94% | +10.6% |
| ESRX | Sell | Express Scripts Holding Co | $4,588,000 | -10.0% | 56,670 | -1.1% | 2.81% | -0.8% |
| BLK | Sell | Blackrock Inc. | $4,360,000 | -16.4% | 14,658 | -2.7% | 2.67% | -7.8% |
| GS | Sell | Goldman Sachs Group Inc. | $4,358,000 | -17.8% | 25,078 | -1.3% | 2.67% | -9.4% |
| V | Sell | Visa, Inc. | $4,339,000 | +1.0% | 62,287 | -2.6% | 2.66% | +11.4% |
| GOOGL | New | Alphabet Inc Class A | $3,528,000 | – | 5,527 | – | 2.16% | – |
| CL | Buy | Colgate Palmolive Co | $3,452,000 | +27.0% | 54,403 | +30.9% | 2.11% | +40.0% |
| FDX | Sell | Fedex Corp. | $3,415,000 | -16.3% | 23,717 | -0.9% | 2.09% | -7.7% |
| YUM | Sell | YUM Brands Inc. | $3,364,000 | -13.0% | 42,079 | -1.9% | 2.06% | -4.1% |
| GWW | Sell | Grainger, W.W. | $3,350,000 | -11.5% | 15,582 | -2.6% | 2.05% | -2.4% |
| QCOM | Sell | Qualcomm Inc. | $3,339,000 | -17.4% | 62,147 | -3.6% | 2.04% | -8.9% |
| AMZN | Sell | Amazon.Com Inc. | $3,177,000 | +13.3% | 6,206 | -4.0% | 1.94% | +24.9% |
| CELG | Sell | Celgene Corp. | $3,118,000 | -7.6% | 28,824 | -1.1% | 1.91% | +1.9% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,041,000 | -6.0% | 53,460 | -0.6% | 1.86% | +3.6% |
| VZ | Sell | Verizon Communications | $3,002,000 | -7.8% | 68,989 | -1.2% | 1.84% | +1.7% |
| APH | Sell | Amphenol Corp Cl A | $2,946,000 | -13.4% | 57,814 | -1.4% | 1.80% | -4.5% |
| GOOG | New | Alphabet Inc Class C | $2,861,000 | – | 4,702 | – | 1.75% | – |
| HSY | Sell | Hershey Foods Corp | $2,827,000 | +2.3% | 30,773 | -1.1% | 1.73% | +12.8% |
| AME | Sell | Ametek Inc | $2,738,000 | -5.7% | 52,325 | -1.2% | 1.68% | +4.0% |
| ROP | Sell | Roper Technologies, Inc | $2,570,000 | -10.3% | 16,402 | -1.3% | 1.57% | -1.1% |
| PYPL | New | PayPal Holdings, Inc | $2,513,000 | – | 80,945 | – | 1.54% | – |
| GILD | Sell | Gilead Sciences, Inc. | $2,510,000 | -19.3% | 25,559 | -3.8% | 1.54% | -11.1% |
| MMM | Buy | 3M Co. | $2,383,000 | +43.3% | 16,811 | +55.9% | 1.46% | +58.0% |
| SJM | Buy | J.M. Smucker Co. - New | $2,378,000 | +35.1% | 20,843 | +28.4% | 1.46% | +48.9% |
| AMT | Sell | American Tower | $2,328,000 | -8.8% | 26,458 | -3.4% | 1.42% | +0.5% |
| PII | Sell | Polaris Industries Inc. | $2,263,000 | -19.6% | 18,880 | -0.6% | 1.38% | -11.3% |
| CF | Sell | CF Industries Holdings, Inc. | $2,239,000 | -30.6% | 49,877 | -0.7% | 1.37% | -23.5% |
| PX | Sell | Praxair | $2,082,000 | -14.8% | 20,438 | -0.1% | 1.27% | -6.1% |
| COST | Sell | Costco Wholesale Corp | $2,031,000 | +4.7% | 14,049 | -2.2% | 1.24% | +15.4% |
| EL | Sell | Estee Lauder | $1,972,000 | -23.4% | 24,442 | -17.7% | 1.21% | -15.5% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $1,896,000 | -14.3% | 38,697 | -3.8% | 1.16% | -5.5% |
| PG | Buy | Procter & Gamble Co. | $1,876,000 | -6.9% | 26,083 | +1.3% | 1.15% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $1,855,000 | -12.5% | 24,952 | -2.0% | 1.14% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,766,000 | -7.2% | 27,230 | +1.4% | 1.08% | +2.3% |
| UNH | New | UnitedHealth Group | $1,757,000 | – | 15,142 | – | 1.08% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,725,000 | -8.6% | 29,137 | +2.7% | 1.06% | +0.9% |
| FB | New | $1,713,000 | – | 19,050 | – | 1.05% | – | |
| MKC | Sell | McCormick & Co. | $1,709,000 | -0.9% | 20,792 | -2.4% | 1.05% | +9.3% |
| CAT | Sell | Caterpillar Inc. | $1,637,000 | -25.4% | 25,045 | -3.2% | 1.00% | -17.7% |
| WFC | Sell | Wells Fargo & Co | $1,582,000 | -12.5% | 30,814 | -4.1% | 0.97% | -3.6% |
| EBAY | Sell | Ebay Inc. | $1,503,000 | -60.2% | 61,506 | -2.0% | 0.92% | -56.1% |
| NKE | Sell | Nike Inc | $1,407,000 | -57.3% | 11,443 | -62.5% | 0.86% | -53.0% |
| PFE | Sell | Pfizer Inc. | $1,309,000 | -6.4% | 41,684 | -0.1% | 0.80% | +3.1% |
| BIIB | Sell | Biogen Idec Inc. | $1,306,000 | -27.8% | 4,476 | -0.1% | 0.80% | -20.4% |
| BAX | Sell | Baxter International | $1,270,000 | -54.3% | 38,657 | -2.6% | 0.78% | -49.6% |
| UNP | New | Union Pacific Corp | $1,262,000 | – | 14,279 | – | 0.77% | – |
| CSCO | Sell | Cisco Systems Inc | $1,256,000 | -57.6% | 47,864 | -55.6% | 0.77% | -53.2% |
| WELL | New | WellTower Inc. | $1,138,000 | – | 16,799 | – | 0.70% | – |
| ORCL | Sell | Oracle Corporation | $1,127,000 | -28.3% | 31,194 | -20.0% | 0.69% | -20.9% |
| TIME | Buy | Time Inc. | $1,028,000 | +14.9% | 53,987 | +38.8% | 0.63% | +26.6% |
| AMGN | Sell | Amgen Inc | $985,000 | -13.6% | 7,118 | -4.1% | 0.60% | -4.7% |
| CXO | Sell | Concho Resources Inc. | $978,000 | -13.8% | 9,950 | -0.1% | 0.60% | -4.8% |
| IBM | Sell | Int'l Business Machines | $922,000 | -41.6% | 6,360 | -34.5% | 0.56% | -35.7% |
| ALB | Buy | Albemarle Corp. | $897,000 | +81.6% | 20,349 | +127.6% | 0.55% | +100.4% |
| FLIR | New | Flir Systems | $888,000 | – | 31,724 | – | 0.54% | – |
| CVX | Sell | ChevronTexaco Corp. | $887,000 | -19.7% | 11,247 | -1.8% | 0.54% | -11.4% |
| TRMB | Sell | Trimble Navigation Ltd | $816,000 | -30.0% | 49,676 | -0.1% | 0.50% | -22.9% |
| DECK | Sell | Deckers Outdoor Corp. | $589,000 | -19.3% | 10,141 | -0.1% | 0.36% | -11.1% |
| WFM | Sell | Whole Foods Markets | $498,000 | -19.8% | 15,725 | -0.1% | 0.30% | -11.6% |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -12,065 | – | -0.23% | – |
| AXP | Exit | American Express Co. | $0 | – | -13,870 | – | -0.60% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -13,298 | – | -0.73% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -22,781 | – | -1.09% | – |
| CNK | Exit | Cinemark Holdings, Inc | $0 | – | -52,976 | – | -1.18% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -4,865 | – | -1.40% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -4,757 | – | -1.43% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -33,373 | – | -1.58% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $10,553,000 | – | 84,139 | – | 5.86% | – |
| DIS | New | Disney Walt Co | $8,372,000 | – | 73,347 | – | 4.65% | – |
| GS | New | Goldman Sachs Group Inc. | $5,303,000 | – | 25,399 | – | 2.94% | – |
| BLK | New | Blackrock Inc. | $5,214,000 | – | 15,071 | – | 2.89% | – |
| HD | New | Home Depot | $5,123,000 | – | 46,101 | – | 2.84% | – |
| ESRX | New | Express Scripts Holding Co | $5,098,000 | – | 57,318 | – | 2.83% | – |
| KO | New | Coca Cola Co | $4,797,000 | – | 122,291 | – | 2.66% | – |
| CVS | New | CVS Health Corporation | $4,701,000 | – | 44,818 | – | 2.61% | – |
| V | New | Visa, Inc. | $4,294,000 | – | 63,942 | – | 2.38% | – |
| FDX | New | Fedex Corp. | $4,079,000 | – | 23,937 | – | 2.26% | – |
| QCOM | New | Qualcomm Inc. | $4,040,000 | – | 64,500 | – | 2.24% | – |
| YUM | New | YUM Brands Inc. | $3,866,000 | – | 42,915 | – | 2.15% | – |
| GWW | New | Grainger, W.W. | $3,785,000 | – | 15,996 | – | 2.10% | – |
| EBAY | New | Ebay Inc. | $3,780,000 | – | 62,756 | – | 2.10% | – |
| JNJ | New | Johnson & Johnson | $3,430,000 | – | 35,199 | – | 1.90% | – |
| APH | New | Amphenol Corp Cl A | $3,401,000 | – | 58,662 | – | 1.89% | – |
| CELG | New | Celgene Corp. | $3,373,000 | – | 29,148 | – | 1.87% | – |
| NKE | New | Nike Inc | $3,298,000 | – | 30,527 | – | 1.83% | – |
| VZ | New | Verizon Communications | $3,256,000 | – | 69,847 | – | 1.81% | – |
| CMCSA | New | Comcast Corp. Cl. A | $3,236,000 | – | 53,804 | – | 1.80% | – |
| CF | New | CF Industries Holdings, Inc. | $3,228,000 | – | 50,219 | – | 1.79% | – |
| GILD | New | Gilead Sciences, Inc. | $3,112,000 | – | 26,580 | – | 1.73% | – |
| CSCO | New | Cisco Systems Inc | $2,960,000 | – | 107,790 | – | 1.64% | – |
| AME | New | Ametek Inc | $2,902,000 | – | 52,968 | – | 1.61% | – |
| ROP | New | Roper Technologies, Inc | $2,866,000 | – | 16,616 | – | 1.59% | – |
| DHR | New | Danaher Corp. | $2,856,000 | – | 33,373 | – | 1.58% | – |
| PII | New | Polaris Industries Inc. | $2,813,000 | – | 18,996 | – | 1.56% | – |
| AMZN | New | Amazon.Com Inc. | $2,805,000 | – | 6,462 | – | 1.56% | – |
| BAX | New | Baxter International | $2,776,000 | – | 39,690 | – | 1.54% | – |
| HSY | New | Hershey Foods Corp | $2,763,000 | – | 31,100 | – | 1.53% | – |
| CL | New | Colgate Palmolive Co | $2,718,000 | – | 41,559 | – | 1.51% | – |
| EL | New | Estee Lauder | $2,574,000 | – | 29,700 | – | 1.43% | – |
| GOOGL | New | Google Inc. Class A | $2,569,000 | – | 4,757 | – | 1.43% | – |
| AMT | New | American Tower | $2,554,000 | – | 27,381 | – | 1.42% | – |
| GOOG | New | Google Inc. Class C | $2,532,000 | – | 4,865 | – | 1.40% | – |
| PX | New | Praxair | $2,445,000 | – | 20,455 | – | 1.36% | – |
| DNKN | New | Dunkin Brands Group, Inc. | $2,213,000 | – | 40,231 | – | 1.23% | – |
| CAT | New | Caterpillar Inc. | $2,194,000 | – | 25,865 | – | 1.22% | – |
| CNK | New | Cinemark Holdings, Inc | $2,128,000 | – | 52,976 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corp | $2,119,000 | – | 25,469 | – | 1.18% | – |
| PG | New | Procter & Gamble Co. | $2,015,000 | – | 25,757 | – | 1.12% | – |
| SLB | New | Schlumberger Ltd. | $1,963,000 | – | 22,781 | – | 1.09% | – |
| COST | New | Costco Wholesale Corp | $1,940,000 | – | 14,361 | – | 1.08% | – |
| WMT | New | Wal-Mart Stores Inc | $1,904,000 | – | 26,848 | – | 1.06% | – |
| BMY | New | Bristol-Myers Squibb | $1,887,000 | – | 28,359 | – | 1.05% | – |
| BIIB | New | Biogen Idec Inc. | $1,809,000 | – | 4,479 | – | 1.00% | – |
| WFC | New | Wells Fargo & Co | $1,808,000 | – | 32,140 | – | 1.00% | – |
| SJM | New | J.M. Smucker Co. - New | $1,760,000 | – | 16,238 | – | 0.98% | – |
| MKC | New | McCormick & Co. | $1,725,000 | – | 21,310 | – | 0.96% | – |
| MMM | New | 3M Co. | $1,663,000 | – | 10,780 | – | 0.92% | – |
| IBM | New | Int'l Business Machines | $1,580,000 | – | 9,713 | – | 0.88% | – |
| ORCL | New | Oracle Corporation | $1,571,000 | – | 38,991 | – | 0.87% | – |
| PFE | New | Pfizer Inc. | $1,399,000 | – | 41,718 | – | 0.78% | – |
| WYNN | New | Wynn Resorts Ltd. | $1,312,000 | – | 13,298 | – | 0.73% | – |
| TRMB | New | Trimble Navigation Ltd | $1,166,000 | – | 49,718 | – | 0.65% | – |
| AMGN | New | Amgen Inc | $1,140,000 | – | 7,424 | – | 0.63% | – |
| CXO | New | Concho Resources Inc. | $1,134,000 | – | 9,958 | – | 0.63% | – |
| CVX | New | ChevronTexaco Corp. | $1,105,000 | – | 11,456 | – | 0.61% | – |
| AXP | New | American Express Co. | $1,078,000 | – | 13,870 | – | 0.60% | – |
| TIME | New | Time Inc. | $895,000 | – | 38,897 | – | 0.50% | – |
| DECK | New | Deckers Outdoor Corp. | $730,000 | – | 10,149 | – | 0.40% | – |
| WFM | New | Whole Foods Markets | $621,000 | – | 15,738 | – | 0.34% | – |
| ALB | New | Albemarle Corp. | $494,000 | – | 8,939 | – | 0.27% | – |
| XLF | New | Financial Select Secotr SPDR | $462,000 | – | 18,950 | – | 0.26% | – |
| IWM | New | IShares Russell 2000 | $456,000 | – | 3,650 | – | 0.25% | – |
| SSYS | New | Stratasys, Ltd. | $421,000 | – | 12,065 | – | 0.23% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | – | -0.12% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -18,950 | – | -0.13% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -505 | – | -0.17% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -24,168 | – | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -17,556 | – | -0.54% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,211 | – | -0.62% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -41,949 | – | -0.62% | – |
| PCP | Exit | Precision Castparts | $0 | – | -9,107 | – | -0.63% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -23,370 | – | -0.65% | – |
| PX | Exit | Praxair | $0 | – | -17,497 | – | -0.66% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -29,830 | – | -0.67% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -20,344 | – | -0.74% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -87,608 | – | -0.75% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -72,907 | – | -0.81% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -23,919 | – | -0.84% | – |
| MMM | Exit | 3M Co. | $0 | – | -21,549 | – | -0.88% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -46,751 | – | -0.91% | – |
| SJM | Exit | J.M. Smucker Co. - New | $0 | – | -31,709 | – | -0.91% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -104,488 | – | -0.92% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -42,524 | – | -0.94% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -65,678 | – | -0.99% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -44,628 | – | -0.99% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -81,133 | – | -1.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -98,507 | – | -1.09% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -20,004 | – | -1.10% | – |
| CNK | Exit | Cinemark Holdings, Inc | $0 | – | -111,965 | – | -1.10% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -61,360 | – | -1.11% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -13,590 | – | -1.27% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -70,246 | – | -1.33% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -64,926 | – | -1.36% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -29,944 | – | -1.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -52,198 | – | -1.42% | – |
| ROST | Exit | Ross Stores | $0 | – | -65,280 | – | -1.43% | – |
| EL | Exit | Estee Lauder | $0 | – | -68,005 | – | -1.47% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -151,788 | – | -1.50% | – |
| AMT | Exit | American Tower | $0 | – | -57,124 | – | -1.55% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -44,328 | – | -1.61% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -9,809 | – | -1.64% | – |
| NKE | Exit | Nike Inc | $0 | – | -63,527 | – | -1.64% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -229,059 | – | -1.67% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -21,240 | – | -1.72% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -39,811 | – | -1.73% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -10,194 | – | -1.74% | – |
| CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -112,659 | – | -1.76% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -61,056 | – | -1.77% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -81,452 | – | -1.80% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -70,975 | – | -1.95% | – |
| V | Exit | Visa, Inc. | $0 | – | -33,464 | – | -2.07% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -67,236 | – | -2.08% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -128,481 | – | -2.11% | – |
| VZ | Exit | Verizon Communications | $0 | – | -146,217 | – | -2.12% | – |
| AME | Exit | Ametek Inc | $0 | – | -152,416 | – | -2.22% | – |
| GWW | Exit | Grainger, W.W. | $0 | – | -33,397 | – | -2.44% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -119,233 | – | -2.44% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -110,584 | – | -2.55% | – |
| HD | Exit | Home Depot | $0 | – | -96,378 | – | -2.56% | – |
| BAX | Exit | Baxter International | $0 | – | -127,747 | – | -2.66% | – |
| ROP | Exit | Roper Industries | $0 | – | -65,658 | – | -2.79% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -53,988 | – | -2.87% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -134,060 | – | -2.91% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -30,864 | – | -2.94% | – |
| KO | Exit | Coca Cola Co | $0 | – | -248,580 | – | -3.08% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -154,158 | – | -3.98% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -203,613 | – | -5.95% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $20,514,000 | -15.7% | 203,613 | -22.3% | 5.95% | +4.2% |
| DIS | Sell | Disney Walt Co | $13,725,000 | -17.9% | 154,158 | -20.9% | 3.98% | +1.6% |
| KO | Sell | Coca Cola Co | $10,604,000 | -20.7% | 248,580 | -21.2% | 3.08% | -1.9% |
| BLK | Sell | Blackrock Inc. | $10,133,000 | -21.3% | 30,864 | -23.4% | 2.94% | -2.7% |
| QCOM | Sell | Qualcomm Inc. | $10,024,000 | -25.4% | 134,060 | -20.9% | 2.91% | -7.7% |
| GS | Sell | Goldman Sachs Group Inc. | $9,911,000 | -13.5% | 53,988 | -21.1% | 2.87% | +6.9% |
| ROP | Sell | Roper Industries | $9,605,000 | -21.5% | 65,658 | -21.6% | 2.79% | -2.9% |
| BAX | Sell | Baxter International | $9,168,000 | -21.5% | 127,747 | -21.0% | 2.66% | -3.0% |
| HD | Sell | Home Depot | $8,842,000 | -23.9% | 96,378 | -32.9% | 2.56% | -6.0% |
| CVS | Sell | CVS Health Corporation | $8,801,000 | -16.8% | 110,584 | -21.2% | 2.55% | +2.9% |
| ESRX | Sell | Express Scripts Holding Co | $8,421,000 | -20.0% | 119,233 | -21.5% | 2.44% | -1.1% |
| GWW | Sell | Grainger, W.W. | $8,404,000 | -22.2% | 33,397 | -21.4% | 2.44% | -3.8% |
| AME | Sell | Ametek Inc | $7,653,000 | -25.0% | 152,416 | -21.9% | 2.22% | -7.2% |
| VZ | New | Verizon Communications | $7,309,000 | – | 146,217 | – | 2.12% | – |
| EBAY | Sell | Ebay Inc. | $7,276,000 | -10.7% | 128,481 | -21.0% | 2.11% | +10.4% |
| GILD | Sell | Gilead Sciences, Inc. | $7,157,000 | +2.1% | 67,236 | -20.5% | 2.08% | +26.3% |
| V | Sell | Visa, Inc. | $7,140,000 | -20.8% | 33,464 | -21.8% | 2.07% | -2.1% |
| CELG | Sell | Celgene Corp. | $6,727,000 | -13.4% | 70,975 | -21.5% | 1.95% | +7.1% |
| DHR | Sell | Danaher Corp. | $6,189,000 | -24.0% | 81,452 | -21.3% | 1.80% | -6.1% |
| APH | Sell | Amphenol Corp Cl A | $6,097,000 | -18.7% | 61,056 | -21.6% | 1.77% | +0.5% |
| CMCSA | Sell | Comcast Corp. Cl. A | $6,059,000 | -21.1% | 112,659 | -21.3% | 1.76% | -2.5% |
| GOOGL | Sell | Google Inc. Class A | $5,998,000 | -19.6% | 10,194 | -20.1% | 1.74% | -0.6% |
| PII | Sell | Polaris Industries Inc. | $5,963,000 | -9.8% | 39,811 | -21.5% | 1.73% | +11.5% |
| CF | Sell | CF Industries Holdings, Inc. | $5,931,000 | -8.3% | 21,240 | -21.1% | 1.72% | +13.3% |
| CSCO | Sell | Cisco Systems Inc | $5,765,000 | -20.3% | 229,059 | -21.3% | 1.67% | -1.4% |
| NKE | Sell | Nike Inc | $5,667,000 | -39.3% | 63,527 | -47.2% | 1.64% | -24.9% |
| GOOG | Sell | Google Inc. Class C | $5,663,000 | -20.0% | 9,809 | -20.3% | 1.64% | -1.1% |
| COST | Sell | Costco Wholesale Corp | $5,555,000 | -14.1% | 44,328 | -21.0% | 1.61% | +6.3% |
| AMT | Sell | American Tower | $5,349,000 | -19.2% | 57,124 | -22.4% | 1.55% | -0.1% |
| EWBC | Sell | East West Bancorp, Inc. | $5,161,000 | -23.6% | 151,788 | -21.4% | 1.50% | -5.6% |
| EL | Sell | Estee Lauder | $5,081,000 | -20.7% | 68,005 | -21.2% | 1.47% | -1.9% |
| ROST | Sell | Ross Stores | $4,934,000 | -10.6% | 65,280 | -21.8% | 1.43% | +10.5% |
| XOM | Buy | Exxon Mobil Corp | $4,909,000 | +13.7% | 52,198 | +21.7% | 1.42% | +40.6% |
| FDX | Sell | Fedex Corp. | $4,834,000 | -15.5% | 29,944 | -20.7% | 1.40% | +4.5% |
| YUM | Buy | YUM Brands Inc. | $4,673,000 | +34.4% | 64,926 | +51.6% | 1.36% | +66.1% |
| CL | New | Colgate Palmolive Co | $4,581,000 | – | 70,246 | – | 1.33% | – |
| AMZN | Sell | Amazon.Com Inc. | $4,382,000 | -22.1% | 13,590 | -21.5% | 1.27% | -3.6% |
| HCN | Sell | Health Care REIT Inc. | $3,827,000 | -11.3% | 61,360 | -10.8% | 1.11% | +9.7% |
| CNK | Sell | Cinemark Holdings, Inc | $3,811,000 | -23.6% | 111,965 | -20.7% | 1.10% | -5.6% |
| IBM | Sell | Int'l Business Machines | $3,797,000 | -42.5% | 20,004 | -45.1% | 1.10% | -28.9% |
| ORCL | Sell | Oracle Corporation | $3,771,000 | -25.7% | 98,507 | -21.3% | 1.09% | -8.1% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $3,636,000 | -37.7% | 81,133 | -36.3% | 1.06% | -23.0% |
| WMT | Buy | Wal-Mart Stores Inc | $3,413,000 | +61.4% | 44,628 | +58.4% | 0.99% | +99.6% |
| WFC | Sell | Wells Fargo & Co | $3,407,000 | -72.7% | 65,678 | -72.3% | 0.99% | -66.2% |
| NOV | Sell | National Oilwell Varco, Inc. | $3,236,000 | -47.2% | 42,524 | -42.9% | 0.94% | -34.7% |
| TRMB | Sell | Trimble Navigation Ltd | $3,187,000 | -35.5% | 104,488 | -21.9% | 0.92% | -20.3% |
| SJM | Sell | J.M. Smucker Co. - New | $3,139,000 | -28.0% | 31,709 | -22.5% | 0.91% | -11.0% |
| MKC | Sell | McCormick & Co. | $3,128,000 | -26.1% | 46,751 | -20.9% | 0.91% | -8.6% |
| MMM | New | 3M Co. | $3,053,000 | – | 21,549 | – | 0.88% | – |
| SSYS | Buy | Stratasys, Ltd. | $2,889,000 | +26.0% | 23,919 | +18.6% | 0.84% | +55.8% |
| WFM | Sell | Whole Foods Markets | $2,778,000 | -22.8% | 72,907 | -21.7% | 0.81% | -4.5% |
| PFE | Sell | Pfizer Inc. | $2,591,000 | -21.0% | 87,608 | -20.7% | 0.75% | -2.3% |
| CXO | Sell | Concho Resources Inc. | $2,551,000 | -30.5% | 20,344 | -20.0% | 0.74% | -14.2% |
| FDO | Sell | Family Dollar Stores | $2,304,000 | -53.0% | 29,830 | -59.7% | 0.67% | -41.9% |
| PX | New | Praxair | $2,257,000 | – | 17,497 | – | 0.66% | – |
| HSY | Sell | Hershey Foods Corp | $2,230,000 | -21.7% | 23,370 | -20.1% | 0.65% | -3.1% |
| PCP | Sell | Precision Castparts | $2,157,000 | -62.6% | 9,107 | -60.1% | 0.63% | -53.7% |
| BMY | New | Bristol-Myers Squibb | $2,147,000 | – | 41,949 | – | 0.62% | – |
| AMGN | Sell | Amgen Inc | $2,137,000 | -5.4% | 15,211 | -20.3% | 0.62% | +17.0% |
| JNJ | New | Johnson & Johnson | $1,871,000 | – | 17,556 | – | 0.54% | – |
| ROC | Sell | Rockwood Holdings, Inc. | $1,848,000 | -19.0% | 24,168 | -19.5% | 0.54% | +0.2% |
| PAF | Exit | Powershares Asia Ex-Japan ETF | $0 | – | -3,600 | – | -0.05% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -60,764 | – | -2.93% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $24,347,000 | – | 261,989 | – | 5.71% | – |
| DIS | New | Disney Walt Co | $16,712,000 | – | 194,915 | – | 3.92% | – |
| QCOM | New | Qualcomm Inc. | $13,428,000 | – | 169,541 | – | 3.15% | – |
| KO | New | Coca Cola Co | $13,365,000 | – | 315,512 | – | 3.14% | – |
| BLK | New | Blackrock Inc. | $12,873,000 | – | 40,277 | – | 3.02% | – |
| AMG | New | Affiliated Managers Group | $12,481,000 | – | 60,764 | – | 2.93% | – |
| WFC | New | Wells Fargo & Co | $12,469,000 | – | 237,237 | – | 2.92% | – |
| ROP | New | Roper Industries | $12,235,000 | – | 83,799 | – | 2.87% | – |
| BAX | New | Baxter International | $11,684,000 | – | 161,604 | – | 2.74% | – |
| HD | New | Home Depot | $11,626,000 | – | 143,606 | – | 2.73% | – |
| GS | New | Goldman Sachs Group Inc. | $11,464,000 | – | 68,468 | – | 2.69% | – |
| GWW | New | Grainger, W.W. | $10,800,000 | – | 42,475 | – | 2.53% | – |
| CVS | New | CVS Corp. | $10,573,000 | – | 140,284 | – | 2.48% | – |
| ESRX | New | Express Scripts Holding Co | $10,526,000 | – | 151,818 | – | 2.47% | – |
| AME | New | Ametek Inc | $10,198,000 | – | 195,060 | – | 2.39% | – |
| NKE | New | Nike Inc | $9,337,000 | – | 120,397 | – | 2.19% | – |
| V | New | Visa, Inc. | $9,018,000 | – | 42,798 | – | 2.12% | – |
| EBAY | New | Ebay Inc. | $8,147,000 | – | 162,736 | – | 1.91% | – |
| DHR | New | Danaher Corp. | $8,146,000 | – | 103,467 | – | 1.91% | – |
| CELG | New | Celgene Corp. | $7,764,000 | – | 90,410 | – | 1.82% | – |
| CMCSA | New | Comcast Corp. Cl. A | $7,684,000 | – | 143,138 | – | 1.80% | – |
| APH | New | Amphenol Corp Cl A | $7,501,000 | – | 77,861 | – | 1.76% | – |
| GOOGL | New | Google Inc. Class A | $7,463,000 | – | 12,764 | – | 1.75% | – |
| CSCO | New | Cisco Systems Inc | $7,231,000 | – | 290,974 | – | 1.70% | – |
| GOOG | New | Google Inc. Class C | $7,081,000 | – | 12,309 | – | 1.66% | – |
| GILD | New | Gilead Sciences, Inc. | $7,009,000 | – | 84,536 | – | 1.64% | – |
| EWBC | New | East West Bancorp, Inc. | $6,759,000 | – | 193,172 | – | 1.58% | – |
| AMT | New | American Tower | $6,621,000 | – | 73,581 | – | 1.55% | – |
| PII | New | Polaris Industries Inc. | $6,608,000 | – | 50,735 | – | 1.55% | – |
| IBM | New | Int'l Business Machines | $6,601,000 | – | 36,418 | – | 1.55% | – |
| CF | New | CF Industries Holdings, Inc. | $6,471,000 | – | 26,904 | – | 1.52% | – |
| COST | New | Costco Wholesale Corp | $6,464,000 | – | 56,130 | – | 1.52% | – |
| EL | New | Estee Lauder | $6,409,000 | – | 86,311 | – | 1.50% | – |
| NOV | New | National Oilwell Varco, Inc. | $6,132,000 | – | 74,457 | – | 1.44% | – |
| DNKN | New | Dunkin Brands Group, Inc. | $5,839,000 | – | 127,465 | – | 1.37% | – |
| PCP | New | Precision Castparts | $5,766,000 | – | 22,845 | – | 1.35% | – |
| FDX | New | Fedex Corp. | $5,719,000 | – | 37,776 | – | 1.34% | – |
| AMZN | New | Amazon.Com Inc. | $5,625,000 | – | 17,320 | – | 1.32% | – |
| ROST | New | Ross Stores | $5,519,000 | – | 83,460 | – | 1.30% | – |
| ORCL | New | Oracle Corporation | $5,073,000 | – | 125,173 | – | 1.19% | – |
| CNK | New | Cinemark Holdings, Inc | $4,991,000 | – | 141,162 | – | 1.17% | – |
| TRMB | New | Trimble Navigation Ltd | $4,944,000 | – | 133,810 | – | 1.16% | – |
| FDO | New | Family Dollar Stores | $4,899,000 | – | 74,063 | – | 1.15% | – |
| SJM | New | J.M. Smucker Co. - New | $4,359,000 | – | 40,899 | – | 1.02% | – |
| XOM | New | Exxon Mobil Corp | $4,317,000 | – | 42,883 | – | 1.01% | – |
| HCN | New | Health Care REIT Inc. | $4,313,000 | – | 68,820 | – | 1.01% | – |
| MKC | New | McCormick & Co. | $4,230,000 | – | 59,086 | – | 0.99% | – |
| CXO | New | Concho Resources Inc. | $3,673,000 | – | 25,421 | – | 0.86% | – |
| WFM | New | Whole Foods Markets | $3,598,000 | – | 93,131 | – | 0.84% | – |
| YUM | New | YUM Brands Inc. | $3,478,000 | – | 42,833 | – | 0.82% | – |
| PFE | New | Pfizer Inc. | $3,279,000 | – | 110,485 | – | 0.77% | – |
| HSY | New | Hershey Foods Corp | $2,847,000 | – | 29,243 | – | 0.67% | – |
| SSYS | New | Stratasys, Ltd. | $2,292,000 | – | 20,174 | – | 0.54% | – |
| ROC | New | Rockwood Holdings, Inc. | $2,281,000 | – | 30,015 | – | 0.54% | – |
| AMGN | New | Amgen Inc | $2,258,000 | – | 19,077 | – | 0.53% | – |
| WMT | New | Wal-Mart Stores Inc | $2,115,000 | – | 28,170 | – | 0.50% | – |
| PCLN | New | Priceline.com Inc. | $608,000 | – | 505 | – | 0.14% | – |
| IWM | New | IShares Russell 2000 | $434,000 | – | 3,650 | – | 0.10% | – |
| XLF | New | Financial Select Secotr SPDR | $431,000 | – | 18,950 | – | 0.10% | – |
| PAF | New | Powershares Asia Ex-Japan ETF | $210,000 | – | 3,600 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAF | Exit | Powershares Asia Ex-Japan ETF | $0 | – | -3,600 | – | -0.04% | – |
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | – | -0.07% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -23,450 | – | -0.08% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -505 | – | -0.09% | – |
| DSW | Exit | DSW Inc. | $0 | – | -46,119 | – | -0.71% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -62,683 | – | -0.88% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -84,158 | – | -0.98% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -53,156 | – | -1.10% | – |
| CNK | Exit | Cinemark Holdings, Inc | $0 | – | -202,934 | – | -1.16% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -59,401 | – | -1.17% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -109,545 | – | -1.18% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -361,130 | – | -1.27% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -24,838 | – | -1.40% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -183,106 | – | -1.50% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -107,185 | – | -1.51% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -257,528 | – | -1.54% | – |
| ROST | Exit | Ross Stores | $0 | – | -118,767 | – | -1.56% | – |
| EL | Exit | Estee Lauder | $0 | – | -125,052 | – | -1.58% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -282,228 | – | -1.63% | – |
| PCP | Exit | Precision Castparts | $0 | – | -40,702 | – | -1.67% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -312,517 | – | -1.68% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -72,617 | – | -1.70% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -52,568 | – | -1.76% | – |
| K | Exit | Kellogg Co | $0 | – | -168,229 | – | -1.79% | – |
| MON | Exit | Monsanto Co. | $0 | – | -100,853 | – | -1.90% | – |
| CVS | Exit | CVS Corp. | $0 | – | -202,361 | – | -2.08% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -197,936 | – | -2.09% | – |
| V | Exit | Visa, Inc. | $0 | – | -61,010 | – | -2.11% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -154,042 | – | -2.16% | – |
| NKE | Exit | Nike Inc | $0 | – | -176,392 | – | -2.32% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -233,281 | – | -2.35% | – |
| AMT | Exit | American Tower | $0 | – | -177,066 | – | -2.37% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -189,744 | – | -2.38% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -62,828 | – | -2.40% | – |
| AME | Exit | Ametek Inc | $0 | – | -289,327 | – | -2.41% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -216,984 | – | -2.42% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -89,143 | – | -2.48% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -52,166 | – | -2.55% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -343,337 | – | -2.56% | – |
| BAX | Exit | Baxter International | $0 | – | -232,176 | – | -2.76% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -665,603 | – | -2.82% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -17,910 | – | -2.84% | – |
| HD | Exit | Home Depot | $0 | – | -207,655 | – | -2.85% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -99,753 | – | -2.85% | – |
| GWW | Exit | Grainger, W.W. | $0 | – | -60,661 | – | -2.87% | – |
| ROP | Exit | Roper Industries | $0 | – | -121,665 | – | -2.92% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -243,932 | – | -2.97% | – |
| KO | Exit | Coca Cola Co | $0 | – | -456,702 | – | -3.13% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -96,887 | – | -3.20% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -280,949 | – | -3.28% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -56,665 | – | -4.88% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $27,015,000 | +3.9% | 56,665 | -13.6% | 4.88% | +4.2% |
| DIS | Sell | Disney Walt Co | $18,118,000 | -4.7% | 280,949 | -6.7% | 3.28% | -4.4% |
| AMG | Buy | Affiliated Managers Group | $17,695,000 | +34.1% | 96,887 | +20.4% | 3.20% | +34.5% |
| KO | Sell | Coca Cola Co | $17,300,000 | -11.3% | 456,702 | -6.1% | 3.13% | -11.0% |
| QCOM | Sell | Qualcomm Inc. | $16,422,000 | -18.0% | 243,932 | -25.6% | 2.97% | -17.8% |
| ROP | Sell | Roper Industries | $16,166,000 | +0.3% | 121,665 | -6.2% | 2.92% | +0.6% |
| GWW | Sell | Grainger, W.W. | $15,876,000 | -2.9% | 60,661 | -6.4% | 2.87% | -2.6% |
| GS | Sell | Goldman Sachs Group Inc. | $15,782,000 | -18.2% | 99,753 | -21.8% | 2.85% | -18.0% |
| HD | Buy | Home Depot | $15,751,000 | +39.0% | 207,655 | +42.0% | 2.85% | +39.5% |
| GOOGL | Sell | Google Inc. | $15,688,000 | -6.8% | 17,910 | -6.3% | 2.84% | -6.6% |
| CSCO | Sell | Cisco Systems Inc | $15,596,000 | -10.6% | 665,603 | -7.1% | 2.82% | -10.3% |
| BAX | Sell | Baxter International | $15,252,000 | -11.9% | 232,176 | -7.1% | 2.76% | -11.6% |
| WFC | Sell | Wells Fargo & Co | $14,187,000 | -6.5% | 343,337 | -6.6% | 2.56% | -6.2% |
| BLK | Sell | Blackrock Inc. | $14,117,000 | -2.3% | 52,166 | -7.3% | 2.55% | -2.1% |
| CELG | Sell | Celgene Corp. | $13,740,000 | +23.6% | 89,143 | -6.2% | 2.48% | +24.0% |
| ESRX | Sell | Express Scripts Holding Co | $13,410,000 | -6.9% | 216,984 | -7.0% | 2.42% | -6.6% |
| AME | Sell | Ametek Inc | $13,315,000 | +2.5% | 289,327 | -5.8% | 2.41% | +2.8% |
| CF | Sell | CF Industries Holdings, Inc. | $13,246,000 | +15.3% | 62,828 | -6.2% | 2.40% | +15.6% |
| DHR | Sell | Danaher Corp. | $13,153,000 | +2.4% | 189,744 | -6.5% | 2.38% | +2.7% |
| AMT | Sell | American Tower | $13,126,000 | -6.3% | 177,066 | -7.5% | 2.37% | -6.0% |
| EBAY | Sell | Ebay Inc. | $13,016,000 | +0.6% | 233,281 | -6.8% | 2.35% | +0.9% |
| NKE | Sell | Nike Inc | $12,813,000 | +6.8% | 176,392 | -6.4% | 2.32% | +7.1% |
| APH | Buy | Amphenol Corp Cl A | $11,920,000 | +16.6% | 154,042 | +17.4% | 2.16% | +16.9% |
| V | Sell | Visa, Inc. | $11,659,000 | -39.3% | 61,010 | -41.9% | 2.11% | -39.1% |
| WFM | Buy | Whole Foods Markets | $11,579,000 | +114.7% | 197,936 | +88.9% | 2.09% | +115.3% |
| CVS | Sell | CVS Corp. | $11,484,000 | -7.3% | 202,361 | -6.6% | 2.08% | -7.1% |
| MON | Sell | Monsanto Co. | $10,526,000 | -0.5% | 100,853 | -5.8% | 1.90% | -0.2% |
| K | Sell | Kellogg Co | $9,880,000 | -50.9% | 168,229 | -46.3% | 1.79% | -50.8% |
| IBM | Sell | Int'l Business Machines | $9,735,000 | -34.4% | 52,568 | -32.3% | 1.76% | -34.2% |
| PII | Sell | Polaris Industries Inc. | $9,381,000 | -1.1% | 72,617 | -27.3% | 1.70% | -0.8% |
| TRMB | Buy | Trimble Navigation Ltd | $9,285,000 | +135.5% | 312,517 | +106.0% | 1.68% | +136.1% |
| PCP | Sell | Precision Castparts | $9,249,000 | -5.2% | 40,702 | -5.7% | 1.67% | -4.9% |
| EWBC | Sell | East West Bancorp, Inc. | $9,017,000 | +10.3% | 282,228 | -5.0% | 1.63% | +10.7% |
| EL | Sell | Estee Lauder | $8,741,000 | +0.2% | 125,052 | -5.7% | 1.58% | +0.5% |
| ROST | New | Ross Stores | $8,646,000 | – | 118,767 | – | 1.56% | – |
| ORCL | Sell | Oracle Corporation | $8,542,000 | +0.2% | 257,528 | -7.2% | 1.54% | +0.5% |
| NOV | Sell | National Oilwell Varco, Inc. | $8,372,000 | +5.3% | 107,185 | -7.1% | 1.51% | +5.7% |
| DNKN | New | Dunkin Brands Group, Inc. | $8,287,000 | – | 183,106 | – | 1.50% | – |
| AMZN | Sell | Amazon.Com Inc. | $7,765,000 | +6.5% | 24,838 | -5.4% | 1.40% | +6.8% |
| DHI | Sell | D.R. Horton Inc. | $7,017,000 | -14.4% | 361,130 | -6.3% | 1.27% | -14.1% |
| TDW | Sell | Tidewater Inc | $6,503,000 | -0.3% | 109,545 | -4.4% | 1.18% | 0.0% |
| CXO | Sell | Concho Resources Inc. | $6,463,000 | +25.0% | 59,401 | -3.8% | 1.17% | +25.3% |
| CNK | Sell | Cinemark Holdings, Inc | $6,441,000 | +8.6% | 202,934 | -4.5% | 1.16% | +8.8% |
| FDX | Sell | Fedex Corp. | $6,066,000 | +10.4% | 53,156 | -4.6% | 1.10% | +10.7% |
| MKC | Sell | McCormick & Co. | $5,445,000 | -12.2% | 84,158 | -4.5% | 0.98% | -12.0% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $4,849,000 | +4.5% | 62,683 | -4.2% | 0.88% | +4.9% |
| DSW | New | DSW Inc. | $3,935,000 | – | 46,119 | – | 0.71% | – |
| PCLN | Sell | Priceline.com Inc. | $511,000 | -12.9% | 505 | -28.9% | 0.09% | -13.2% |
| PAF | New | Powershares Asia Ex-Japan ETF | $202,000 | – | 3,600 | – | 0.04% | – |
| FLR | Exit | Fluor Corp | $0 | – | -86,827 | – | -0.93% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -120,742 | – | -1.01% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $25,995,000 | – | 65,557 | – | 4.69% | – |
| K | New | Kellogg Co | $20,124,000 | – | 313,312 | – | 3.63% | – |
| QCOM | New | Qualcomm Inc. | $20,023,000 | – | 327,769 | – | 3.61% | – |
| KO | New | Coca Cola Co | $19,501,000 | – | 486,192 | – | 3.52% | – |
| GS | New | Goldman Sachs Group Inc. | $19,295,000 | – | 127,570 | – | 3.48% | – |
| V | New | Visa, Inc. | $19,205,000 | – | 105,089 | – | 3.46% | – |
| DIS | New | Disney Walt Co | $19,012,000 | – | 301,060 | – | 3.43% | – |
| CSCO | New | Cisco Systems Inc | $17,442,000 | – | 716,729 | – | 3.14% | – |
| BAX | New | Baxter International | $17,304,000 | – | 249,809 | – | 3.12% | – |
| GOOGL | New | Google Inc. | $16,836,000 | – | 19,124 | – | 3.04% | – |
| GWW | New | Grainger, W.W. | $16,348,000 | – | 64,825 | – | 2.95% | – |
| ROP | New | Roper Industries | $16,116,000 | – | 129,740 | – | 2.90% | – |
| WFC | New | Wells Fargo & Co | $15,170,000 | – | 367,576 | – | 2.74% | – |
| IBM | New | Int'l Business Machines | $14,844,000 | – | 77,675 | – | 2.68% | – |
| BLK | New | Blackrock Inc. | $14,456,000 | – | 56,282 | – | 2.61% | – |
| ESRX | New | Express Scripts Holding Co | $14,399,000 | – | 233,213 | – | 2.60% | – |
| AMT | New | American Tower | $14,005,000 | – | 191,408 | – | 2.52% | – |
| AMG | New | Affiliated Managers Group | $13,191,000 | – | 80,461 | – | 2.38% | – |
| AME | New | Ametek Inc | $12,986,000 | – | 306,996 | – | 2.34% | – |
| EBAY | New | Ebay Inc. | $12,942,000 | – | 250,231 | – | 2.33% | – |
| DHR | New | Danaher Corp. | $12,846,000 | – | 202,938 | – | 2.32% | – |
| CVS | New | CVS Corp. | $12,395,000 | – | 216,775 | – | 2.23% | – |
| NKE | New | Nike Inc | $11,997,000 | – | 188,397 | – | 2.16% | – |
| CF | New | CF Industries Holdings, Inc. | $11,486,000 | – | 66,971 | – | 2.07% | – |
| HD | New | Home Depot | $11,329,000 | – | 146,234 | – | 2.04% | – |
| CELG | New | Celgene Corp. | $11,115,000 | – | 95,012 | – | 2.00% | – |
| MON | New | Monsanto Co. | $10,580,000 | – | 107,086 | – | 1.91% | – |
| APH | New | Amphenol Corp Cl A | $10,225,000 | – | 131,187 | – | 1.84% | – |
| PCP | New | Precision Castparts | $9,755,000 | – | 43,160 | – | 1.76% | – |
| PII | New | Polaris Industries Inc. | $9,486,000 | – | 99,849 | – | 1.71% | – |
| EL | New | Estee Lauder | $8,723,000 | – | 132,622 | – | 1.57% | – |
| ORCL | New | Oracle Corporation | $8,527,000 | – | 277,647 | – | 1.54% | – |
| DHI | New | D.R. Horton Inc. | $8,198,000 | – | 385,254 | – | 1.48% | – |
| EWBC | New | East West Bancorp, Inc. | $8,173,000 | – | 297,203 | – | 1.47% | – |
| NOV | New | National Oilwell Varco, Inc. | $7,951,000 | – | 115,403 | – | 1.43% | – |
| AMZN | New | Amazon.Com Inc. | $7,292,000 | – | 26,259 | – | 1.32% | – |
| TDW | New | Tidewater Inc | $6,525,000 | – | 114,541 | – | 1.18% | – |
| MKC | New | McCormick & Co. | $6,203,000 | – | 88,163 | – | 1.12% | – |
| CNK | New | Cinemark Holdings, Inc | $5,933,000 | – | 212,501 | – | 1.07% | – |
| MRK | New | Merck & Co. Inc | $5,608,000 | – | 120,742 | – | 1.01% | – |
| FDX | New | Fedex Corp. | $5,495,000 | – | 55,739 | – | 0.99% | – |
| WFM | New | Whole Foods Markets | $5,393,000 | – | 104,758 | – | 0.97% | – |
| CXO | New | Concho Resources Inc. | $5,169,000 | – | 61,747 | – | 0.93% | – |
| FLR | New | Fluor Corp | $5,150,000 | – | 86,827 | – | 0.93% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $4,640,000 | – | 65,401 | – | 0.84% | – |
| TRMB | New | Trimble Navigation Ltd | $3,943,000 | – | 151,704 | – | 0.71% | – |
| PCLN | New | Priceline.com Inc. | $587,000 | – | 710 | – | 0.11% | – |
| XLF | New | Financial Select Secotr SPDR | $456,000 | – | 23,450 | – | 0.08% | – |
| IWM | New | IShares Russell 2000 | $354,000 | – | 3,650 | – | 0.06% | – |