CIK: 0001314377 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $113,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RAILWAY | 49,774 | $4,529 | 4.0% | $90.99 | — | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 68,864 | $4,487 | 3.9% | $65.16 | — | Common Stock | 641069406 |
| JNJ | JOHNSON & JOHNSON | 60,538 | $4,245 | 3.7% | $70.12 | — | Common Stock | 478160104 |
| EMR | EMERSON ELECTRIC | 76,720 | $4,064 | 3.6% | $52.97 | — | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 64,008 | $4,052 | 3.6% | $63.30 | — | Common Stock | 66987V109 |
| — | 3M | 43,494 | $4,037 | 3.5% | $92.82 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 58,448 | $3,969 | 3.5% | $67.91 | — | Common Stock | 742718109 |
| — | EXXON MOBIL | 45,340 | $3,925 | 3.4% | $86.57 | — | Common Stock | 30231g102 |
| CVS | CVS CAREMARK | 78,044 | $3,775 | 3.3% | $48.37 | — | Common Stock | 126650100 |
| PEP | PEPSICO | 50,883 | $3,483 | 3.1% | $68.45 | — | Common Stock | 713448108 |
| — | E M C CORP MASS | 131,642 | $3,330 | 2.9% | $25.30 | — | Common Stock | 268648102 |
| DE | DEERE | 38,185 | $3,300 | 2.9% | $86.42 | — | Common Stock | 244199105 |
| ATR | APTARGROUP | 66,942 | $3,196 | 2.8% | $47.74 | — | Common Stock | 038336103 |
| CVX | CHEVRON CORP NEW | 29,080 | $3,145 | 2.8% | $108.15 | — | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,512 | $3,047 | 2.7% | $56.94 | — | Common Stock | 053015103 |
| HD | HOME DEPOT | 48,276 | $2,986 | 2.6% | $61.85 | — | Common Stock | 437076102 |
| — | ORACLE | 89,113 | $2,969 | 2.6% | $33.32 | — | Common Stock | 68389x105 |
| — | COVIDIEN | 49,713 | $2,871 | 2.5% | $57.75 | — | Common Stock | G2554F113 |
| INTC | INTEL CORP | 138,323 | $2,851 | 2.5% | $20.61 | — | Common Stock | 458140100 |
| POR | PORTLAND GENL | 92,689 | $2,536 | 2.2% | $27.36 | — | Common Stock | 736508847 |
| — | NOVOZYMES A S DKK 2.0 | 89,125 | $2,506 | 2.2% | $28.12 | — | Common Stock | B798FW902 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2,487 | 2.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| PBA | PEMBINA PIPELINE CO | 66,550 | $1,906 | 1.7% | $28.64 | — | Common Stock | 706327103 |
| — | ENCANA | 93,450 | $1,847 | 1.6% | $19.76 | — | Common Stock | 292505104 |
| — | UNITED TECHNOLOGIES | 22,119 | $1,814 | 1.6% | $82.01 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 23,824 | $1,651 | 1.4% | $69.30 | — | Common Stock | 806857108 |
| RHHBY | ROCHE HLDG LTD ADR | 32,381 | $1,635 | 1.4% | $50.49 | — | Common Stock | 771195104 |
| ABBNY | ABB LTD SPON ADR | 76,760 | $1,596 | 1.4% | $20.79 | — | Common Stock | 000375204 |
| — | PERRIGO CO | 15,162 | $1,577 | 1.4% | $104.01 | — | Common Stock | 714290103 |
| MSFT | MICROSOFT CORP | 55,530 | $1,484 | 1.3% | $26.72 | — | Common Stock | 594918104 |
| — | MASTERCARD | 2,999 | $1,473 | 1.3% | $491.16 | — | Common Stock | 57636q104 |
| — | CISCO SYS INC | 70,628 | $1,389 | 1.2% | $19.67 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 65,190 | $1,369 | 1.2% | $21.00 | — | Common Stock | 369604103 |
| — | LIFE TECHNOLOGIES | 26,533 | $1,301 | 1.1% | $49.03 | — | Common Stock | 53217v109 |
| TEVA | TEVA PHARMACEUTICAL | 34,111 | $1,274 | 1.1% | $37.35 | — | Common Stock | 881624209 |
| — | DEVON ENERGY | 22,314 | $1,162 | 1.0% | $52.07 | — | Common Stock | 25179m103 |
| HP | HELMERICH & PAYNE | 20,704 | $1,159 | 1.0% | $55.98 | — | Common Stock | 423452101 |
| — | MONSANTO | 11,705 | $1,108 | 1.0% | $94.66 | — | Common Stock | 61166w101 |
| SU | SUNCOR ENERGY | 30,470 | $1,005 | 0.9% | $32.98 | — | Common Stock | 867224107 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 49,100 | $991 | 0.9% | $20.18 | — | Common Stock | 03763V102 |
| — | LABORATORY CORP AMER | 11,000 | $953 | 0.8% | $86.64 | — | Common Stock | 50540R409 |
| — | NATIONAL GRID PLC | 15,100 | $867 | 0.8% | $57.42 | — | Common Stock | 636274300 |
| — | XILINX | 20,000 | $717 | 0.6% | $35.85 | — | Common Stock | 983919101 |
| — | CENOVUS ENERGY | 18,350 | $615 | 0.5% | $33.51 | — | Common Stock | 15135u109 |
| — | JOHNSON CONTROLS INC | 19,947 | $611 | 0.5% | $30.63 | — | Common Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS | 22,825 | $601 | 0.5% | $26.33 | — | Common Stock | N6596X109 |
| AEMGX | ACADIAN EMERGING MARKET INSTL | 29,020 | $557 | 0.5% | $19.19 | — | Equity Mutual Fu | 00758M162 |
| ABT | ABBOTT LABS | 8,302 | $543 | 0.5% | $65.41 | — | Common Stock | 002824100 |
| — | TWO HARBORS INVESTMENT CORP | 47,900 | $531 | 0.5% | $11.09 | — | Common Stock | 90187B101 |
| AAPL | APPLE INC | 918 | $488 | 0.4% | $531.59 | — | Common Stock | 037833100 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,730 | $471 | 0.4% | $6.48 | — | Common Stock | 042315101 |
| QCOM | QUALCOMM | 7,292 | $451 | 0.4% | $61.85 | — | Common Stock | 747525103 |
| — | CYS INVESTMENTS INC | 36,310 | $429 | 0.4% | $11.81 | — | Common Stock | 12673A108 |
| — | ANNALY CAPITAL MGMT | 30,500 | $428 | 0.4% | $14.03 | — | Common Stock | 035710409 |
| KO | COCA COLA | 11,371 | $412 | 0.4% | $36.23 | — | Common Stock | 191216100 |
| STT | STATE STREET | 8,684 | $409 | 0.4% | $47.10 | — | Common Stock | 857477103 |
| ALNY | ALNYLAM PHARMA | 20,150 | $368 | 0.3% | $18.26 | — | Common Stock | 02043Q107 |
| GLW | CORNING INC | 25,600 | $324 | 0.3% | $12.66 | — | Common Stock | 219350105 |
| — | ABERDEEN ASIA-PACIFIC (EX-JAPA | 25,899 | $312 | 0.3% | $12.05 | — | Equity Mutual Fu | 003021698 |
| UNP | UNION PACIFIC | 2,418 | $304 | 0.3% | $125.72 | — | Common Stock | 907818108 |
| — | BARRICK GOLD | 8,000 | $280 | 0.2% | $35.00 | — | Common Stock | 067901108 |
| — | DOMINION RES INC | 4,920 | $255 | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| NVO | NOVO NORDISK A S ADR | 1,552 | $254 | 0.2% | $163.66 | — | Common Stock | 670100205 |
| IBM | INTL BUSINESS MACH | 1,304 | $250 | 0.2% | $191.72 | — | Common Stock | 459200101 |
| — | MERCK | 5,973 | $244 | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| PAAIX | PIMCO ALL ASSEST FD INSTITUTIO | 19,365 | $244 | 0.2% | $12.60 | — | Equity Mutual Fu | 722005626 |
| — | SCHOONER GROWTH & INCOME FUND | 10,940 | $240 | 0.2% | $21.94 | — | Equity Mutual Fu | 89833W725 |
| — | QUAKER EVENT ARBITRAGE FUND CL | 16,636 | $202 | 0.2% | $12.14 | — | Equity Mutual Fu | 746935170 |