CIK: 0001116247 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $340,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors&Frag. | 178,470 | $18,611 | 5.5% | $74.49 | +0.4% | COM | 459506101 |
| ADM | Archer Daniels Midland | 337,635 | $14,893 | 4.4% | $25.66 | +23.2% | COM | 039483102 |
| QCOM | Qualcomm Inc. | 121,446 | $9,619 | 2.8% | $47.39 | +20.9% | COM | 747525103 |
| WFC | Wells Fargo & Co | 179,277 | $9,423 | 2.8% | $29.93 | +21.3% | COM | 949746101 |
| MSFT | Microsoft Corporation | 205,053 | $8,551 | 2.5% | $28.41 | +19.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 79,433 | $8,310 | 2.4% | $68.14 | +7.4% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 140,550 | $8,098 | 2.4% | $38.59 | +6.7% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 154,069 | $7,394 | 2.2% | $36.41 | +3.9% | COM | 548661107 |
| SJM | JM Smucker Co. | 67,653 | $7,210 | 2.1% | $75.25 | -5.1% | COM | 832696405 |
| — | Keurig Green Mountain, Inc. | 57,370 | $7,149 | 2.1% | $105.60 | — | COM | 49271M100 |
| ORCL | Oracle Corporation | 174,143 | $7,058 | 2.1% | $28.20 | +22.9% | COM | 68389X105 |
| — | Energy Transfer Partners LP | 119,331 | $6,918 | 2.0% | $52.06 | — | COM | 29273R109 |
| TSM | Taiwan Semiconductor Mfg. Co. | 304,062 | $6,504 | 1.9% | $16.96 | — | COM | 874039100 |
| IBM | IBM Corp | 35,680 | $6,468 | 1.9% | $113.75 | -1.3% | COM | 459200101 |
| BRK/B | Berkshire Hathaway CL B | 47,530 | $6,015 | 1.8% | $115.36 | +9.7% | COM | 084670702 |
| CVX | Chevron Corp. | 46,056 | $6,013 | 1.8% | $72.88 | +4.2% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 64,441 | $5,757 | 1.7% | $56.72 | +7.4% | COM | 713448108 |
| NVS | Novartis AG | 62,937 | $5,698 | 1.7% | $77.02 | — | COM | 66987V109 |
| — | Super Micro Computer, Inc. | 223,786 | $5,655 | 1.7% | $13.54 | — | COM | 86800U104 |
| GS | Goldman Sachs Group Inc | 31,382 | $5,255 | 1.5% | $128.71 | 0.0% | COM | 38141G104 |
| AAPL | Apple Inc. | 53,529 | $4,974 | 1.5% | $18.56 | +0.5% | COM | 037833100 |
| — | Kinder Morgan Energy LP | 60,268 | $4,955 | 1.5% | $81.04 | — | COM | 494550106 |
| XOM | Exxon Mobil Corporation | 47,778 | $4,810 | 1.4% | $54.17 | +14.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 47,735 | $4,809 | 1.4% | $74.67 | +0.2% | COM | 580135101 |
| MYGN | Myriad Genetics Inc. | 121,734 | $4,738 | 1.4% | $31.27 | +19.0% | COM | 62855J104 |
| PM | Philip Morris Intl | 56,169 | $4,736 | 1.4% | $47.58 | +1.4% | COM | 718172109 |
| AMGN | Amgen Inc. | 39,483 | $4,674 | 1.4% | $81.28 | +2.6% | COM | 031162100 |
| — | United Technologies Corp | 40,372 | $4,661 | 1.4% | $104.85 | — | COM | 913017109 |
| MA | Mastercard Inc. | 62,998 | $4,628 | 1.4% | $71.27 | -2.8% | COM | 57636Q104 |
| PG | Procter & Gamble Co. | 56,813 | $4,465 | 1.3% | $56.13 | +3.8% | COM | 742718109 |
| MMM | 3M Company | 29,283 | $4,194 | 1.2% | $76.74 | +5.6% | COM | 88579Y101 |
| WMT | Wal-Mart Stores, Inc. | 55,055 | $4,133 | 1.2% | $19.78 | +3.8% | COM | 931142103 |
| META | Facebook, Inc. CL A | 58,175 | $3,915 | 1.1% | $36.49 | +67.4% | COM | 30303M102 |
| — | Sigma-Aldrich Corporation | 35,923 | $3,645 | 1.1% | $100.93 | — | COM | 826552101 |
| BHP | BHP Billiton Limited | 50,821 | $3,479 | 1.0% | $66.51 | — | COM | 088606108 |
| NEOG | Neogen Corporation | 81,057 | $3,280 | 1.0% | $15.12 | -1.7% | COM | 640491106 |
| BIIB | Biogen Idec Inc. | 10,000 | $3,153 | 0.9% | $300.97 | 0.0% | COM | 09062X103 |
| — | General Electric Company | 117,521 | $3,088 | 0.9% | $25.21 | — | COM | 369604103 |
| RY | Royal Bank of Canada | 42,932 | $3,067 | 0.9% | $62.10 | +9.2% | COM | 780087102 |
| — | Ensco PLC CL A | 51,736 | $2,875 | 0.8% | $54.13 | — | COM | G3157S106 |
| CHD | Church & Dwight Co Inc | 40,611 | $2,841 | 0.8% | $27.47 | +6.9% | COM | 171340102 |
| — | Solarwinds, Inc. | 70,093 | $2,710 | 0.8% | $35.06 | — | COM | 83416B109 |
| — | Laboratory Corp of America | 25,975 | $2,660 | 0.8% | $99.14 | — | COM | 50540R409 |
| BMY | Bristol-Myers Squibb Co. | 45,349 | $2,200 | 0.6% | $32.85 | +2.0% | COM | 110122108 |
| NVO | Novo-Nordisk A/S | 44,970 | $2,077 | 0.6% | $52.19 | — | COM | 670100205 |
| T | AT&T Inc. | 57,482 | $2,033 | 0.6% | $11.32 | +4.0% | COM | 00206R102 |
| RHHBY | Roche Holdings Ltd | 53,394 | $1,992 | 0.6% | $47.59 | — | COM | 771195104 |
| AMZN | Amazon.com Inc. | 6,000 | $1,949 | 0.6% | $15.82 | 0.0% | COM | 023135106 |
| HSY | Hershey Co. | 20,000 | $1,947 | 0.6% | $74.38 | 0.0% | COM | 427866108 |
| ILMN | Illumina Inc | 10,290 | $1,837 | 0.5% | $95.46 | +56.3% | COM | 452327109 |
| SYY | Sysco Corporation | 48,000 | $1,798 | 0.5% | $26.91 | 0.0% | COM | 871829107 |
| — | King Digital Entertainment PLC | 86,550 | $1,779 | 0.5% | $20.55 | — | COM | G5258J109 |
| — | Cree Inc. | 33,253 | $1,661 | 0.5% | $57.59 | — | COM | 225447101 |
| SLB | Schlumberger Ltd. | 13,599 | $1,604 | 0.5% | $72.17 | +3.7% | COM | 806857108 |
| CRT | Cross Timbers Royalty | 46,604 | $1,543 | 0.5% | $29.63 | — | COM | 22757R109 |
| — | Urstadt Biddle Prop CL A | 72,518 | $1,514 | 0.4% | $19.88 | — | COM | 917286205 |
| LLY | Eli Lilly & Co. | 24,250 | $1,508 | 0.4% | $47.96 | +0.1% | COM | 532457108 |
| — | Google Inc. Class C | 2,529 | $1,455 | 0.4% | $571.35 | — | COM | 38259P706 |
| KMI | Kinder Morgan Inc. CL P | 39,870 | $1,446 | 0.4% | $19.38 | -3.0% | COM | 49456B101 |
| EMR | Emerson Electric Co. | 21,081 | $1,399 | 0.4% | $45.84 | +7.2% | COM | 291011104 |
| — | EMC Corporation | 52,450 | $1,382 | 0.4% | $26.22 | — | COM | 268648102 |
| UNP | Union Pacific Corp. | 13,784 | $1,375 | 0.4% | $68.69 | +8.9% | COM | 907818108 |
| — | Access Midstream Partners, L.P | 21,153 | $1,344 | 0.4% | $58.55 | — | COM | 00434L109 |
| PFE | Pfizer Inc. | 42,502 | $1,261 | 0.4% | $17.00 | +3.2% | COM | 717081103 |
| — | B C CAP INVS LLC | 1 | $1,256 | 0.4% | $1256000.00 | — | COM | 055990303 |
| MRK | Merck & Co. Inc. | 21,485 | $1,243 | 0.4% | $34.31 | +10.7% | COM | 58933Y105 |
| — | Express Scripts Holding Co. | 17,315 | $1,200 | 0.4% | $69.07 | — | COM | 30219G108 |
| NSRGY | Nestle S.A. ADR | 14,829 | $1,151 | 0.3% | $73.44 | — | COM | 641069406 |
| — | Google Inc Class A | 1,918 | $1,121 | 0.3% | $584.46 | — | COM | 38259P508 |
| FCX | Freeport-McMoRan Copper | 30,628 | $1,118 | 0.3% | $26.85 | +10.1% | COM | 35671D857 |
| CSCO | Cisco Systems Inc. | 43,908 | $1,091 | 0.3% | $16.10 | +3.4% | COM | 17275R102 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 52,482 | $1,071 | 0.3% | $20.39 | — | PFD | 38144G804 |
| — | El Paso Pipeline Partn Uts | 29,500 | $1,069 | 0.3% | $37.26 | — | COM | 283702108 |
| — | Broadcom Corporation | 28,542 | $1,059 | 0.3% | $33.79 | — | COM | 111320107 |
| INTC | Intel Corporation | 32,127 | $993 | 0.3% | $18.91 | +9.4% | COM | 458140100 |
| GNRC | Generac Holdings Inc. | 19,820 | $966 | 0.3% | $39.83 | +32.1% | COM | 368736104 |
| OPK | Opko Health Inc | 108,673 | $961 | 0.3% | $8.26 | +5.7% | COM | 68375N103 |
| SBR | Sabine Royalty Trust | 15,687 | $951 | 0.3% | $57.36 | — | COM | 785688102 |
| NSC | Norfolk Southern Corp | 9,206 | $948 | 0.3% | $63.66 | +19.4% | COM | 655844108 |
| — | Williams Partners LP | 17,360 | $942 | 0.3% | $53.38 | — | COM | 96950F104 |
| STT | State Street Corp | 13,762 | $926 | 0.3% | $45.96 | +4.2% | COM | 857477103 |
| — | Concord Medical Services ADS | 106,950 | $859 | 0.3% | $5.32 | — | COM | 206277105 |
| DIS | Walt Disney Company | 10,000 | $857 | 0.3% | $73.44 | 0.0% | COM | 254687106 |
| AXP | American Express Co. | 8,925 | $847 | 0.2% | $64.79 | +17.9% | COM | 025816109 |
| HON | Honeywell Intl Inc | 8,766 | $815 | 0.2% | $61.03 | +7.6% | COM | 438516106 |
| USB | U.S. Bancorp | 18,218 | $789 | 0.2% | $23.45 | +19.1% | COM | 902973304 |
| CL | Colgate-Palmolive Co | 11,500 | $784 | 0.2% | $51.23 | 0.0% | COM | 194162103 |
| CMI | Cummins Inc. | 5,000 | $771 | 0.2% | $110.72 | 0.0% | COM | 231021106 |
| ZBH | Zimmer Holdings Inc | 7,340 | $762 | 0.2% | $88.67 | 0.0% | COM | 98956P102 |
| GWW | W.W. Grainger Inc. | 2,980 | $758 | 0.2% | $206.60 | +2.3% | COM | 384802104 |
| WRB | W.R. Berkley Corp | 15,689 | $727 | 0.2% | $9.58 | +4.3% | COM | 084423102 |
| — | Australia & NZ Bank | 23,120 | $727 | 0.2% | $26.57 | — | COM | 052528304 |
| — | Accelerate Diagnostics, Inc. | 27,625 | $718 | 0.2% | $25.99 | — | COM | 00430H102 |
| KO | Coca-Cola Company | 16,873 | $715 | 0.2% | $28.10 | +0.0% | COM | 191216100 |
| — | Xilinx Inc. | 14,725 | $697 | 0.2% | $42.41 | — | COM | 983919101 |
| SU | Suncor Energy | 16,306 | $695 | 0.2% | $19.64 | +32.4% | COM | 867224107 |
| ADP | Automatic Data Processing Inc. | 8,660 | $687 | 0.2% | $48.51 | +9.0% | COM | 053015103 |
| — | Ultra Petroleum Corp | 22,390 | $665 | 0.2% | $20.18 | — | COM | 903914109 |
| NTRS | Northern Trust Corp. | 10,316 | $662 | 0.2% | $45.35 | +0.2% | COM | 665859104 |
| FIS | Fidelity National Info Srv | 11,790 | $645 | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| — | Athenahealth, Inc. | 5,005 | $626 | 0.2% | $132.54 | — | COM | 04685W103 |
| CAT | Caterpillar Inc | 5,566 | $605 | 0.2% | $76.35 | +2.2% | COM | 149123101 |
| VZ | Verizon Communications, Inc. | 11,929 | $584 | 0.2% | $26.89 | -0.3% | COM | 92343V104 |
| AES | AES Corporation | 35,490 | $552 | 0.2% | $8.41 | +12.8% | COM | 00130H105 |
| — | Royal Dutch Shell PLC ADR | 6,650 | $548 | 0.2% | $74.02 | — | COM | 780259206 |
| — | Potash Corp. Saskatch | 13,905 | $528 | 0.2% | $38.04 | — | COM | 73755L107 |
| — | DuPont de Nemours & Co. | 8,059 | $527 | 0.2% | $60.82 | — | COM | 263534109 |
| — | Seattle Genetics, Inc. | 13,547 | $518 | 0.2% | $41.65 | — | COM | 812578102 |
| — | Allergan Inc. | 2,939 | $497 | 0.1% | $84.13 | — | COM | 018490102 |
| — | OmniVision Technologies | 22,115 | $486 | 0.1% | $18.52 | — | COM | 682128103 |
| ETN | Eaton Corporation, plc | 5,955 | $460 | 0.1% | $53.39 | +5.4% | COM | G29183103 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $451 | 0.1% | $88.14 | 0.0% | COM | D3015J135 |
| — | ITC Holdings Corporation | 12,000 | $438 | 0.1% | $36.50 | — | COM | 465685105 |
| DUK | Duke Energy Corp | 5,874 | $436 | 0.1% | $44.26 | +0.5% | COM | 26441C204 |
| — | Glaxo Smithkline ADS | 8,138 | $435 | 0.1% | $50.95 | — | COM | 37733W105 |
| PAYX | Paychex, Inc. | 10,325 | $429 | 0.1% | $28.12 | +2.4% | COM | 704326107 |
| — | FAIRFIELD RESEARCH CORP CUM NO | 17 | $425 | 0.1% | $25000.00 | — | COM | 304724206 |
| DE | Deere & Company | 4,657 | $422 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| KMB | Kimberly-Clark Corp. | 3,780 | $420 | 0.1% | $67.89 | +5.7% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 2,600 | $418 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| GNTX | Gentex Corporation | 14,100 | $410 | 0.1% | $12.53 | +16.6% | COM | 371901109 |
| EPD | Enterprise Products Part LP | 5,200 | $407 | 0.1% | $78.27 | — | COM | 293792107 |
| ALK | Alaska Air Group Inc | 4,000 | $380 | 0.1% | $43.26 | 0.0% | COM | 011659109 |
| BRK/A | Berkshire Hathaway CL A | 2 | $380 | 0.1% | $189817.56 | 0.0% | COM | 084670108 |
| — | Johnson Controls, Inc. | 7,500 | $374 | 0.1% | $49.87 | — | COM | 478366107 |
| MDU | MDU Resources Group | 10,464 | $367 | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| WMB | Williams Co's Inc. | 6,304 | $367 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| FITB | Fifth Third Bancorp | 16,816 | $359 | 0.1% | $12.56 | +13.7% | COM | 316773100 |
| MO | Altria Group Inc | 8,296 | $348 | 0.1% | $16.76 | +14.5% | COM | 02209S103 |
| ADSK | Autodesk Inc. | 6,000 | $338 | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| NOK | Nokia Corp | 44,665 | $338 | 0.1% | $3.74 | — | COM | 654902204 |
| PAA | Plains All American Pipeline | 5,600 | $336 | 0.1% | $60.00 | — | COM | 726503105 |
| SNY | Sanofi ADS | 6,103 | $324 | 0.1% | $53.09 | — | COM | 80105N105 |
| ADBE | Adobe Systems Inc. | 4,275 | $309 | 0.1% | $63.20 | +2.1% | COM | 00724F101 |
| — | Spectra Energy Corp | 7,050 | $299 | 0.1% | $41.87 | — | COM | 847560109 |
| — | Crane Company | 3,954 | $294 | 0.1% | $71.92 | — | COM | 224399105 |
| — | Magellan Midstream Partners | 3,400 | $286 | 0.1% | $84.12 | — | COM | 559080106 |
| TROW | T Rowe Price Group Inc | 3,370 | $284 | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| MET | MetLife, Inc. | 5,000 | $278 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| — | Splunk Inc. | 5,000 | $277 | 0.1% | $55.40 | — | COM | 848637104 |
| — | Red Hat, Inc. | 5,000 | $276 | 0.1% | $55.20 | — | COM | 756577102 |
| INTU | Intuit Inc. | 3,425 | $276 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | Kellogg Company | 4,132 | $271 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| GLD | SPDR Gold Trust | 2,080 | $266 | 0.1% | $125.53 | — | COM | 78463V107 |
| — | EQT MIDSTREAM PARTNERS LP CMN | 2,750 | $266 | 0.1% | $96.73 | — | COM | 26885B100 |
| ITW | Illinois Tool Works Inc. | 3,030 | $265 | 0.1% | $50.23 | +30.3% | COM | 452308109 |
| — | Sunoco Logistics Part LP | 5,600 | $264 | 0.1% | $47.14 | — | COM | 86764L108 |
| ET | Energy Transfer Equity, L.P. | 4,445 | $262 | 0.1% | $58.94 | — | COM | 29273V100 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $255 | 0.1% | $10.14 | — | COM | 440990117 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $252 | 0.1% | $126.00 | — | COM | 91911K102 |
| MPLX | MPLX LP | 3,862 | $249 | 0.1% | $51.99 | — | COM | 55336V100 |
| BK | Bank of New York Mellon Corp. | 6,553 | $246 | 0.1% | $21.51 | +21.2% | COM | 064058100 |
| LVMUY | LVMH Moet Hennessy ADR | 5,975 | $231 | 0.1% | $36.88 | — | COM | 502441306 |
| — | PartnerRe Ltd. | 2,100 | $229 | 0.1% | $109.05 | — | COM | G6852T105 |
| — | DCP Midstream Partners LP | 4,000 | $228 | 0.1% | $57.00 | — | COM | 23311P100 |
| — | Seadrill Limited | 5,600 | $224 | 0.1% | $40.00 | — | COM | G7945E105 |
| — | First Valley National Corp Mis | 2,068 | $220 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Jardine Strategic Holdings Ltd | 5,900 | $219 | 0.1% | $37.12 | — | COM | 471122200 |
| — | Manitowoc Company Inc | 6,535 | $215 | 0.1% | $18.21 | — | COM | 563571108 |
| BDX | Becton Dickinson & Co. | 1,700 | $201 | 0.1% | $94.73 | 0.0% | COM | 075887109 |
| — | Targa Resources Partners LP | 2,800 | $201 | 0.1% | $71.79 | — | COM | 87611X105 |
| — | Raffles Medical Group Ltd | 60,000 | $196 | 0.1% | $3.27 | — | COM | Y7174H100 |
| — | Enduro Royalty Trust | 14,000 | $194 | 0.1% | $13.86 | — | COM | 29269K100 |
| — | Blue Earth, Inc. | 47,000 | $115 | 0.0% | $2.87 | — | COM | 095428108 |
| KREVF | Keppel REIT Unit REIT | 36,000 | $35 | 0.0% | $0.97 | — | COM | Y4740G104 |
| — | GI Dynamics Inc CHESS Dep Ints | 40,000 | $21 | 0.0% | $0.53 | — | COM | U3762T113 |
| — | Prince Frog Int Hold Ltd. | 70,000 | $18 | 0.0% | $0.26 | — | COM | G7247W100 |