CIK: 0001314376 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $167,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 100,581 | $9,087 | 5.4% | $86.66 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 108,997 | $8,392 | 5.0% | $67.62 | -18.7% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 89,876 | $7,717 | 4.6% | $70.09 | -14.9% | Common Stock | 478160104 |
| CVX | CHEVRON CORP NEW | 46,945 | $5,556 | 3.3% | $106.24 | -32.9% | Common Stock | 166764100 |
| — | 3M | 50,045 | $5,473 | 3.3% | $92.84 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 55,746 | $5,422 | 3.2% | $91.01 | -56.7% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 73,664 | $5,208 | 3.1% | $63.59 | — | Common Stock | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 74,655 | $5,141 | 3.1% | $55.44 | -18.7% | Common Stock | 053015103 |
| NSRGY | NESTLE SA ADR | 77,957 | $5,128 | 3.1% | $65.52 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 91,261 | $4,976 | 3.0% | $52.96 | -24.4% | Common Stock | 291011104 |
| ATR | APTARGROUP | 86,491 | $4,775 | 2.9% | $47.73 | -1.7% | Common Stock | 038336103 |
| CVS | CVS CAREMARK | 78,882 | $4,511 | 2.7% | $47.32 | -12.4% | Common Stock | 126650100 |
| INTC | INTEL CORP | 173,388 | $4,201 | 2.5% | $20.44 | -16.0% | Common Stock | 458140100 |
| HD | HOME DEPOT | 52,749 | $4,086 | 2.4% | $61.85 | -9.4% | Common Stock | 437076102 |
| PEP | PEPSICO | 47,031 | $3,847 | 2.3% | $67.94 | -17.6% | Common Stock | 713448108 |
| — | E M C CORP MASS | 142,953 | $3,377 | 2.0% | $25.14 | — | Common Stock | 268648102 |
| RHHBY | ROCHE HLDG LTD ADR | 53,340 | $3,300 | 2.0% | $50.48 | — | Common Stock | 771195104 |
| DE | DEERE | 37,450 | $3,043 | 1.8% | $86.41 | -21.3% | Common Stock | 244199105 |
| — | ORACLE | 91,955 | $2,824 | 1.7% | $33.30 | — | Common Stock | 68389x105 |
| — | GENERAL ELECTRIC | 113,254 | $2,627 | 1.6% | $21.00 | — | Common Stock | 369604103 |
| — | NOVOZYMES A S DKK 2.0 | 82,001 | $2,625 | 1.6% | $28.39 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 40,520 | $2,547 | 1.5% | $58.17 | — | Common Stock | G2554F113 |
| PBA | PEMBINA PIPELINE CO | 82,341 | $2,520 | 1.5% | $28.66 | -41.9% | Common Stock | 706327103 |
| — | CISCO SYS INC | 93,352 | $2,272 | 1.4% | $20.56 | — | Common Stock | 17275r102 |
| HP | HELMERICH & PAYNE | 32,550 | $2,033 | 1.2% | $56.63 | +8.7% | Common Stock | 423452101 |
| ABBNY | ABB LTD SPON ADR | 90,665 | $1,963 | 1.2% | $20.79 | — | Common Stock | 000375204 |
| — | UNITED TECHNOLOGIES | 20,526 | $1,908 | 1.1% | $82.54 | — | Common Stock | 913017109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 189,845 | $1,885 | 1.1% | $11.08 | +9.4% | Common Stock | 46333X108 |
| ROK | ROCKWELL AUTOMATION | 22,384 | $1,861 | 1.1% | $73.80 | -9.0% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,527 | $1,815 | 1.1% | $26.44 | +1.0% | Common Stock | 594918104 |
| — | GLAXOSMITHKLINE PLC ADR | 32,527 | $1,626 | 1.0% | $48.41 | — | Common Stock | 37733w105 |
| AAPL | APPLE INC | 4,098 | $1,625 | 1.0% | $371.45 | -96.5% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER | 22,553 | $1,616 | 1.0% | $63.52 | -16.7% | Common Stock | 806857108 |
| — | MERCK | 34,256 | $1,592 | 1.0% | $40.94 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 9,817 | $1,514 | 0.9% | $125.69 | -54.6% | Common Stock | 907818108 |
| — | PERRIGO CO | 11,930 | $1,443 | 0.9% | $106.01 | — | Common Stock | 714290103 |
| HON | HONEYWELL INTL | 18,192 | $1,443 | 0.9% | $63.49 | -16.3% | Common Stock | 438516106 |
| — | PIMCO ALL ASSET ALL AUTHORITY | 137,914 | $1,405 | 0.8% | $10.90 | — | Equity Mutual Fu | 72200Q190 |
| — | SCHOONER FUND CLASS I | 54,253 | $1,313 | 0.8% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| NXPI | NXP SEMICONDUCTORS | 41,260 | $1,279 | 0.8% | $26.45 | -1.6% | Common Stock | N6596X109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 97,578 | $1,275 | 0.8% | $12.88 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 107,943 | $1,275 | 0.8% | $11.72 | — | Equity Mutual Fu | 64128R608 |
| — | MASTERCARD | 2,193 | $1,260 | 0.8% | $513.59 | — | Common Stock | 57636q104 |
| — | CENOVUS ENERGY | 43,080 | $1,229 | 0.7% | $33.52 | — | Common Stock | 15135u109 |
| — | TURNER TITAN FUND I | 124,252 | $1,224 | 0.7% | $10.01 | — | Equity Mutual Fu | 900297532 |
| ABBV | ABBVIE INC | 29,450 | $1,217 | 0.7% | $22.26 | +19.2% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 34,670 | $1,210 | 0.7% | $64.88 | -55.5% | Common Stock | 002824100 |
| IBM | INTL BUSINESS MACH | 6,262 | $1,197 | 0.7% | $189.73 | -37.3% | Common Stock | 459200101 |
| TEVA | TEVA PHARMACEUTICAL | 30,040 | $1,177 | 0.7% | $37.35 | — | Common Stock | 881624209 |
| BMY | BRISTOL MYERS SQUIBB | 25,200 | $1,126 | 0.7% | $32.58 | -12.0% | Common Stock | 110122108 |
| VFC | V F CORPORATION | 5,560 | $1,073 | 0.6% | $150.90 | -71.9% | Common Stock | 918204108 |
| — | DU PONT | 20,151 | $1,058 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| KO | COCA COLA | 26,215 | $1,051 | 0.6% | $36.24 | -23.1% | Common Stock | 191216100 |
| — | MONSANTO | 10,577 | $1,045 | 0.6% | $96.67 | — | Common Stock | 61166w101 |
| FISV | FISERV | 11,805 | $1,031 | 0.6% | $48.83 | -55.1% | Common Stock | 337738108 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 99,500 | $1,009 | 0.6% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| — | ENCANA | 59,536 | $1,008 | 0.6% | $19.76 | — | Common Stock | 292505104 |
| — | SIGMA ALDRICH CORP | 12,010 | $966 | 0.6% | $73.52 | — | Common Stock | 826552101 |
| — | LABORATORY CORP AMER | 9,445 | $945 | 0.6% | $87.71 | — | Common Stock | 50540R409 |
| — | CONOCOPHILLIPS | 13,309 | $806 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| MCD | MCDONALDS CORP | 6,340 | $628 | 0.4% | $88.13 | -18.5% | Common Stock | 580135101 |
| — | NEXTERA ENERGY | 7,038 | $573 | 0.3% | $69.29 | — | Common Stock | 65339f101 |
| — | INGERSOLL RAND PLC | 10,040 | $557 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| — | Ironwood Pharmaceuticals, Inc | 55,000 | $546 | 0.3% | $9.93 | — | Common Stock | HB0000089 |
| — | CIGNA | 6,561 | $476 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| PFE | PFIZER | 16,930 | $474 | 0.3% | $24.99 | -34.1% | Common Stock | 717081103 |
| — | DEVON ENERGY | 8,905 | $462 | 0.3% | $52.07 | — | Common Stock | 25179m103 |
| POR | PORTLAND GENL | 14,500 | $444 | 0.3% | $27.38 | -28.2% | Common Stock | 736508847 |
| — | MUNICH RE GROUP | 2,400 | $441 | 0.3% | $179.17 | — | Common Stock | 529412900 |
| — | NATIONAL GRID PLC | 7,610 | $432 | 0.3% | $57.40 | — | Common Stock | 636274300 |
| STT | STATE STREET | 6,592 | $430 | 0.3% | $46.90 | -4.9% | Common Stock | 857477103 |
| KMB | KIMBERLY CLARK | 4,030 | $391 | 0.2% | $84.37 | -25.3% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 6,443 | $379 | 0.2% | $53.03 | -23.7% | Common Stock | 718546104 |
| BAX | BAXTER INTERNTL | 5,438 | $377 | 0.2% | $66.57 | -54.3% | Common Stock | 071813109 |
| SJT | SAN JUAN BASIN ROYALTY | 19,550 | $314 | 0.2% | $13.45 | — | Common Stock | 798241105 |
| ALNY | ALNYLAM PHARMA | 9,930 | $308 | 0.2% | $18.25 | +45.8% | Common Stock | 02043Q107 |
| GIS | GENERAL MILLS | 6,288 | $305 | 0.2% | $40.39 | -20.8% | Common Stock | 370334104 |
| — | JOHNSON CONTROLS INC | 8,425 | $302 | 0.2% | $35.85 | — | Common Stock | 478366107 |
| CSX | CSX | 11,900 | $276 | 0.2% | $19.68 | -66.1% | Common Stock | 126408103 |
| — | AT& T INC | 7,675 | $272 | 0.2% | $33.75 | — | Common Stock | 00206r102 |
| — | ANADARKO PETE | 3,040 | $261 | 0.2% | $74.34 | — | Common Stock | 032511107 |
| — | BOULDER BRANDS INC | 21,000 | $253 | 0.2% | $9.00 | — | Common Stock | 101405108 |
| CAT | CATERPILLAR | 3,024 | $249 | 0.1% | $89.62 | -31.3% | Common Stock | 149123101 |
| — | XILINX | 5,830 | $231 | 0.1% | $38.15 | — | Common Stock | 983919101 |
| LLY | ELI LILLY & CO | 4,700 | $230 | 0.1% | $49.17 | -14.1% | Common Stock | 532457108 |
| — | ACADIAN TIMBER CORP | 11,700 | $147 | 0.1% | $12.56 | — | Common Stock | 004272951 |
| ECTM | ECA MARCELLUS TRUST 1 | 12,200 | $115 | 0.1% | $15.33 | — | Common Stock | 26827L109 |
| — | PENN WEST PETE LTD | 10,100 | $107 | 0.1% | $10.87 | — | Common Stock | 707887105 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $53 | 0.0% | $4.31 | — | Common Stock | 35906A108 |