CIK: 0001314376 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $168,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 100,096 | $9,020 | 5.4% | $86.66 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 110,162 | $8,488 | 5.0% | $67.62 | -23.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 91,061 | $7,425 | 4.4% | $70.09 | -24.7% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 56,621 | $5,679 | 3.4% | $91.01 | -57.5% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 77,329 | $5,606 | 3.3% | $65.52 | — | Common Stock | 641069406 |
| CVX | CHEVRON CORP NEW | 46,388 | $5,512 | 3.3% | $106.66 | -36.3% | Common Stock | 166764100 |
| — | 3M | 50,479 | $5,368 | 3.2% | $92.84 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 73,324 | $5,225 | 3.1% | $63.59 | — | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 91,061 | $5,088 | 3.0% | $52.96 | -24.5% | Common Stock | 291011104 |
| ATR | APTARGROUP | 85,971 | $4,931 | 2.9% | $47.73 | -7.6% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 73,995 | $4,813 | 2.9% | $55.44 | -27.1% | Common Stock | 053015103 |
| CVS | CVS CAREMARK | 78,017 | $4,290 | 2.5% | $47.38 | -21.8% | Common Stock | 126650100 |
| INTC | INTEL CORP | 173,348 | $3,786 | 2.2% | $20.44 | -25.0% | Common Stock | 458140100 |
| HD | HOME DEPOT | 54,065 | $3,773 | 2.2% | $61.85 | -19.4% | Common Stock | 437076102 |
| PEP | PEPSICO | 46,656 | $3,692 | 2.2% | $67.94 | -25.7% | Common Stock | 713448108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 189,845 | $3,472 | 2.1% | $11.08 | +12.8% | Common Stock | 46333X108 |
| — | E M C CORP MASS | 137,363 | $3,282 | 1.9% | $25.20 | — | Common Stock | 268648102 |
| DE | DEERE | 37,450 | $3,219 | 1.9% | $86.41 | -18.3% | Common Stock | 244199105 |
| RHHBY | ROCHE HLDG LTD ADR | 52,915 | $3,087 | 1.8% | $50.48 | — | Common Stock | 771195104 |
| — | ORACLE | 91,255 | $2,950 | 1.8% | $33.30 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 81,716 | $2,770 | 1.6% | $28.39 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 39,345 | $2,668 | 1.6% | $58.03 | — | Common Stock | G2554F113 |
| — | GENERAL ELECTRIC | 114,354 | $2,644 | 1.6% | $21.00 | — | Common Stock | 369604103 |
| PBA | PEMBINA PIPELINE CO | 83,371 | $2,635 | 1.6% | $28.66 | -47.0% | Common Stock | 706327103 |
| ABBNY | ABB LTD SPON ADR | 107,985 | $2,458 | 1.5% | $20.79 | — | Common Stock | 000375204 |
| — | ENCANA | 106,734 | $2,078 | 1.2% | $19.76 | — | Common Stock | 292505104 |
| — | UNITED TECHNOLOGIES | 19,500 | $1,821 | 1.1% | $82.00 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 29,030 | $1,762 | 1.0% | $56.03 | +11.8% | Common Stock | 423452101 |
| — | CISCO SYS INC | 77,507 | $1,619 | 1.0% | $19.79 | — | Common Stock | 17275r102 |
| — | MERCK | 34,406 | $1,520 | 0.9% | $40.94 | — | Common Stock | 58933y105 |
| SLB | SCHLUMBERGER | 20,068 | $1,503 | 0.9% | $64.84 | -15.9% | Common Stock | 806857108 |
| — | PIMCO ALL ASSET ALL AUTHORITY | 136,938 | $1,493 | 0.9% | $10.90 | — | Equity Mutual Fu | 72200Q190 |
| MSFT | MICROSOFT CORP | 52,100 | $1,491 | 0.9% | $26.44 | -15.3% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION | 17,064 | $1,473 | 0.9% | $75.87 | -9.8% | Common Stock | 773903109 |
| TEVA | TEVA PHARMACEUTICAL | 37,060 | $1,472 | 0.9% | $37.35 | — | Common Stock | 881624209 |
| AAPL | APPLE INC | 3,320 | $1,470 | 0.9% | $455.41 | -96.9% | Common Stock | 037833100 |
| UNP | UNION PACIFIC | 10,067 | $1,434 | 0.9% | $125.69 | -59.5% | Common Stock | 907818108 |
| — | PERRIGO CO | 11,685 | $1,387 | 0.8% | $105.70 | — | Common Stock | 714290103 |
| HON | HONEYWELL INTL | 18,192 | $1,371 | 0.8% | $63.49 | -23.9% | Common Stock | 438516106 |
| IBM | INTL BUSINESS MACH | 6,302 | $1,345 | 0.8% | $189.73 | -37.8% | Common Stock | 459200101 |
| — | CENOVUS ENERGY | 43,080 | $1,335 | 0.8% | $33.52 | — | Common Stock | 15135u109 |
| — | SCHOONER FUND CLASS I | 54,253 | $1,267 | 0.8% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 107,943 | $1,265 | 0.8% | $11.72 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 97,578 | $1,257 | 0.7% | $12.88 | — | Equity Mutual Fu | 74925K581 |
| — | TURNER TITAN FUND I | 124,252 | $1,244 | 0.7% | $10.01 | — | Equity Mutual Fu | 900297532 |
| ABBV | ABBVIE INC | 29,950 | $1,221 | 0.7% | $22.26 | 0.0% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 34,350 | $1,213 | 0.7% | $64.88 | -59.1% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 39,765 | $1,204 | 0.7% | $26.46 | +1.9% | Common Stock | N6596X109 |
| — | LIFE TECHNOLOGIES | 17,285 | $1,118 | 0.7% | $49.06 | — | Common Stock | 53217v109 |
| — | MASTERCARD | 1,963 | $1,062 | 0.6% | $506.45 | — | Common Stock | 57636q104 |
| KO | COCA COLA | 26,215 | $1,060 | 0.6% | $36.24 | -29.6% | Common Stock | 191216100 |
| — | MONSANTO | 9,947 | $1,051 | 0.6% | $96.54 | — | Common Stock | 61166w101 |
| BMY | BRISTOL MYERS SQUIBB | 25,200 | $1,038 | 0.6% | $32.58 | -26.2% | Common Stock | 110122108 |
| — | NATIONAL GRID PLC | 17,810 | $1,033 | 0.6% | $57.40 | — | Common Stock | 636274300 |
| — | DU PONT | 20,151 | $991 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 99,500 | $984 | 0.6% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| FISV | FISERV | 10,800 | $948 | 0.6% | $51.33 | -59.9% | Common Stock | 337738108 |
| VFC | V F CORPORATION | 5,560 | $933 | 0.6% | $150.90 | -75.6% | Common Stock | 918204108 |
| — | SIGMA ALDRICH CORP | 12,010 | $933 | 0.6% | $73.52 | — | Common Stock | 826552101 |
| — | DEVON ENERGY | 14,885 | $840 | 0.5% | $52.07 | — | Common Stock | 25179m103 |
| — | LABORATORY CORP AMER | 9,250 | $834 | 0.5% | $87.45 | — | Common Stock | 50540R409 |
| — | CONOCOPHILLIPS | 13,309 | $800 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| — | GLAXOSMITHKLINE PLC ADR | 16,472 | $772 | 0.5% | $46.87 | — | Common Stock | 37733w105 |
| MCD | MCDONALDS CORP | 6,320 | $630 | 0.4% | $88.13 | -23.3% | Common Stock | 580135101 |
| POR | PORTLAND GENL | 19,100 | $579 | 0.3% | $27.38 | -33.8% | Common Stock | 736508847 |
| — | INGERSOLL RAND PLC | 10,040 | $552 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| — | NEXTERA ENERGY | 7,038 | $546 | 0.3% | $69.29 | — | Common Stock | 65339f101 |
| PFE | PFIZER | 16,930 | $488 | 0.3% | $24.99 | -38.6% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 | 6,468 | $452 | 0.3% | $53.03 | -26.1% | Common Stock | 718546104 |
| — | MUNICH RE GROUP | 2,400 | $449 | 0.3% | $179.17 | — | Common Stock | 529412900 |
| — | CIGNA | 6,561 | $409 | 0.2% | $53.50 | — | Common Stock | 125509109 |
| BAX | BAXTER INTERNTL | 5,438 | $395 | 0.2% | $66.57 | -55.8% | Common Stock | 071813109 |
| KMB | KIMBERLY CLARK | 4,030 | $395 | 0.2% | $84.37 | -33.1% | Common Stock | 494368103 |
| STT | STATE STREET | 6,592 | $390 | 0.2% | $46.90 | -14.9% | Common Stock | 857477103 |
| GIS | GENERAL MILLS | 6,288 | $310 | 0.2% | $40.39 | -29.4% | Common Stock | 370334104 |
| CSX | CSX | 12,500 | $308 | 0.2% | $19.68 | -69.4% | Common Stock | 126408103 |
| — | CANADIAN OIL SANDS | 14,750 | $304 | 0.2% | $20.32 | — | Common Stock | 13643E105 |
| SJT | SAN JUAN BASIN ROYALTY | 19,550 | $296 | 0.2% | $13.45 | — | Common Stock | 798241105 |
| ALNY | ALNYLAM PHARMA | 11,560 | $282 | 0.2% | $18.25 | +27.9% | Common Stock | 02043Q107 |
| — | AT& T INC | 7,675 | $282 | 0.2% | $33.75 | — | Common Stock | 00206r102 |
| LLY | ELI LILLY & CO | 4,800 | $272 | 0.2% | $49.17 | -15.6% | Common Stock | 532457108 |
| — | ANADARKO PETE | 3,040 | $266 | 0.2% | $74.34 | — | Common Stock | 032511107 |
| CAT | CATERPILLAR | 3,024 | $263 | 0.2% | $89.62 | -25.1% | Common Stock | 149123101 |
| — | XILINX | 6,395 | $244 | 0.1% | $38.15 | — | Common Stock | 983919101 |
| — | HEINZ | 3,170 | $229 | 0.1% | $72.24 | — | Common Stock | 423074103 |
| — | BOULDER BRANDS INC | 21,000 | $189 | 0.1% | $9.00 | — | Common Stock | 101405108 |
| ACAZF | ACADIAN TIMBER | 11,700 | $173 | 0.1% | $14.70 | -52.3% | Common Stock | 004272100 |
| ECTM | ECA MARCELLUS TRUST 1 | 12,200 | $142 | 0.1% | $15.33 | — | Common Stock | 26827L109 |
| — | PENN WEST PETE LTD | 10,100 | $109 | 0.1% | $10.87 | — | Common Stock | 707887105 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $52 | 0.0% | $4.31 | — | Common Stock | 35906A108 |