CIK: 0001424177 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $797,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 863,565 | $34,474 | 4.3% | $31.19 | 0.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 641,336 | $32,106 | 4.0% | $20.82 | 0.0% | COM | 872540109 |
| — | CELGENE CORP | 272,990 | $31,935 | 4.0% | $116.98 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 356,423 | $30,603 | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| GNTX | GENTEX CORP | 1,222,473 | $28,178 | 3.5% | $11.27 | 0.0% | COM | 371901109 |
| FISV | FISERV INC | 305,838 | $26,733 | 3.4% | $21.93 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 645,275 | $26,631 | 3.3% | $27.36 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 365,477 | $26,190 | 3.3% | $52.90 | 0.0% | COM | 806857108 |
| ECL | ECOLAB INC | 299,391 | $25,505 | 3.2% | $73.48 | 0.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 1,095,694 | $25,409 | 3.2% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 389,797 | $23,813 | 3.0% | $45.06 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 626,668 | $21,648 | 2.7% | $26.70 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,710 | $19,218 | 2.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ORACLE CORP | 622,357 | $19,113 | 2.4% | $30.71 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 210,915 | $19,056 | 2.4% | $90.35 | — | COM | 30231g102 |
| — | EDWARDS LIFESCIENCES CORP | 277,469 | $18,646 | 2.3% | $67.20 | — | COM | 28176e108 |
| KO | COCA COLA CO | 431,789 | $17,319 | 2.2% | $27.85 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 199,623 | $17,263 | 2.2% | $55.38 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 244,525 | $16,938 | 2.1% | $30.42 | 0.0% | COM | 071813109 |
| — | GOOGLE INC | 18,759 | $16,515 | 2.1% | $880.38 | — | CL A | 38259p508 |
| AMZN | AMAZON COM INC | 54,295 | $15,077 | 1.9% | $13.32 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 156,936 | $14,586 | 1.8% | $92.94 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 93,555 | $14,150 | 1.8% | $151.25 | — | COM | 38141g104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,325 | $13,822 | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 228,718 | $13,103 | 1.6% | $44.38 | 0.0% | COM | 194162103 |
| — | WASTE MGMT INC DEL | 306,178 | $12,348 | 1.5% | $40.33 | — | COM | 94106l109 |
| — | APACHE CORP | 119,500 | $10,018 | 1.3% | $83.83 | — | COM | 037411105 |
| — | CAMERON INTERNATIONAL CORP | 160,230 | $9,800 | 1.2% | $61.16 | — | COM | 13342b105 |
| EXPD | EXPEDITORS INTL WASH INC | 255,005 | $9,701 | 1.2% | $31.69 | 0.0% | COM | 302130109 |
| DCI | DONALDSON INC | 261,830 | $9,337 | 1.2% | $29.49 | 0.0% | COM | 257651109 |
| PEP | PEPSICO INC | 109,596 | $8,964 | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| — | VODAFONE GROUP PLC NEW | 266,941 | $7,673 | 1.0% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | FEDEX CORP | 71,410 | $7,040 | 0.9% | $98.59 | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 124,947 | $6,596 | 0.8% | $52.79 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 92,768 | $6,527 | 0.8% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | KINDER MORGAN INC DEL | 170,451 | $6,503 | 0.8% | $38.15 | — | COM | 49456b101 |
| APD | AIR PRODS & CHEMS INC | 67,388 | $6,171 | 0.8% | $61.55 | 0.0% | COM | 009158106 |
| AAPL | APPLE INC | 15,150 | $6,007 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,425 | $5,960 | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 75,261 | $5,794 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| GWW | GRAINGER W W INC | 22,718 | $5,729 | 0.7% | $201.89 | 0.0% | COM | 384802104 |
| — | ZIMMER HLDGS INC | 73,258 | $5,490 | 0.7% | $74.94 | — | COM | 98956p102 |
| — | COMCAST CORP NEW | 135,285 | $5,367 | 0.7% | $39.67 | — | CL A SPL | 20030n200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,039 | $4,547 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| CCL | CARNIVAL CORP | 126,088 | $4,324 | 0.5% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 40,600 | $4,282 | 0.5% | $64.00 | 0.0% | COM | 101121101 |
| — | MONSANTO CO NEW | 42,286 | $4,178 | 0.5% | $98.80 | — | COM | 61166w101 |
| CVX | CHEVRON CORP NEW | 32,963 | $3,901 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 23,855 | $3,838 | 0.5% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 161,706 | $3,820 | 0.5% | $23.62 | — | COM | 268648102 |
| — | SANOFI | 1,932,160 | $3,671 | 0.5% | $1.90 | — | RIGHT 12/31/2020 | 80105n113 |
| — | MERCK & CO INC NEW | 77,766 | $3,612 | 0.5% | $46.45 | — | COM | 58933y105 |
| EFA | ISHARES TR | 62,001 | $3,553 | 0.4% | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| POR | PORTLAND GEN ELEC CO | 108,010 | $3,304 | 0.4% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | CHUBB CORP | 38,120 | $3,227 | 0.4% | $84.65 | — | COM | 171232101 |
| EEM | ISHARES TR | 82,286 | $3,168 | 0.4% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | BAKER HUGHES INC | 68,045 | $3,139 | 0.4% | $46.13 | — | COM | 057224107 |
| — | 3M CO | 26,888 | $2,940 | 0.4% | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 49,553 | $2,703 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | ANADARKO PETE CORP | 27,824 | $2,391 | 0.3% | $85.93 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 29,298 | $2,387 | 0.3% | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 59,076 | $2,136 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | ACCENTURE PLC IRELAND | 29,567 | $2,127 | 0.3% | $71.94 | — | SHS CLASS A | g1151c101 |
| — | ABBVIE INC | 49,835 | $2,060 | 0.3% | $41.34 | — | COM | 00287y109 |
| CVS | CVS CAREMARK CORPORATION | 31,369 | $1,794 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | DOMINION RES INC VA NEW | 27,757 | $1,577 | 0.2% | $56.81 | — | COM | 25746u109 |
| ABT | ABBOTT LABS | 44,190 | $1,541 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | AT&T INC | 40,220 | $1,423 | 0.2% | $35.38 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 273,414 | $1,400 | 0.2% | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| — | COSTCO WHSL CORP NEW | 12,110 | $1,339 | 0.2% | $110.57 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 16,930 | $1,312 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| ROP | ROPER INDS INC NEW | 9,715 | $1,207 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| — | CIGNA CORPORATION | 16,461 | $1,193 | 0.1% | $72.47 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 18,551 | $1,184 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,180 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 18,880 | $1,176 | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| — | WALGREEN CO | 24,035 | $1,062 | 0.1% | $44.19 | — | COM | 931422109 |
| PFE | PFIZER INC | 36,359 | $1,018 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | HUBBELL INC | 10,227 | $1,012 | 0.1% | $98.95 | — | CL B | 443510201 |
| — | WISDOMTREE TRUST | 21,935 | $1,010 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717w281 |
| — | VERIZON COMMUNICATIONS INC | 19,185 | $966 | 0.1% | $50.35 | — | COM | 92343v104 |
| IJH | ISHARES TR | 8,147 | $941 | 0.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 38,097 | $923 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | UNILEVER N V | 22,767 | $895 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 11,450 | $889 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| MCD | MCDONALDS CORP | 8,439 | $835 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 8,476 | $822 | 0.1% | $96.98 | — | RUSSELL 2000 | 464287655 |
| — | PRAXAIR INC | 7,066 | $814 | 0.1% | $115.20 | — | COM | 74005p104 |
| — | HCC INS HLDGS INC | 17,606 | $759 | 0.1% | $43.11 | — | COM | 404132102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,111 | $752 | 0.1% | $35.62 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,310 | $713 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,461 | $688 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,406 | $676 | 0.1% | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| — | DUKE ENERGY CORP NEW | 10,014 | $676 | 0.1% | $67.51 | — | COM NEW | 26441c204 |
| BHP | BHP BILLITON LTD | 11,075 | $639 | 0.1% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE CORP | 16,000 | $601 | 0.1% | $37.56 | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 5,832 | $597 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 8,005 | $596 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 9,380 | $521 | 0.1% | $55.54 | — | SHS | g47791101 |
| DIS | DISNEY WALT CO | 8,160 | $515 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 8,189 | $506 | 0.1% | $61.79 | — | MSCI GRW IDX | 464288885 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $495 | 0.1% | $52.53 | — | COM | 263534109 |
| — | ENCANA CORP | 28,746 | $487 | 0.1% | $16.94 | — | COM | 292505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,442 | $483 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,246 | $458 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,568 | $452 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 5,150 | $428 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| SYY | SYSCO CORP | 10,794 | $369 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | SPDR S&P 500 ETF TR | 2,193 | $352 | 0.0% | $160.51 | — | TR UNIT | 78462f103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,945 | $352 | 0.0% | $16.04 | — | GUGG FRNTR MKT | 18383q838 |
| CAT | CATERPILLAR INC DEL | 4,224 | $348 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | ARCH CAP GROUP LTD | 6,169 | $317 | 0.0% | $51.39 | — | ORD | g0450a105 |
| AVY | AVERY DENNISON CORP | 7,200 | $308 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| OEF | ISHARES TR | 4,258 | $306 | 0.0% | $71.86 | — | S&P 100 IDX FD | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $296 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,000 | $293 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BB&T CORP | 8,606 | $292 | 0.0% | $33.93 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 4,500 | $281 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| ACWX | ISHARES TR | 6,875 | $280 | 0.0% | $40.73 | — | MSCI ACWI EX | 464288240 |
| GIS | GENERAL MLS INC | 5,600 | $272 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | POWERSHARES ETF TRUST | 49,000 | $264 | 0.0% | $5.39 | — | WNDRHLL CLN EN | 73935x500 |
| IWV | ISHARES TR | 2,739 | $264 | 0.0% | $96.39 | — | RUSSELL 3000 | 464287689 |
| TXN | TEXAS INSTRS INC | 7,200 | $251 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $243 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | IDEXX LABS INC | 2,710 | $243 | 0.0% | $89.67 | — | COM | 45168d104 |
| — | MINE SAFETY APPLIANCES CO | 5,100 | $237 | 0.0% | $46.47 | — | COM | 602720104 |
| — | CONOCOPHILLIPS | 3,861 | $234 | 0.0% | $60.61 | — | COM | 20825c104 |
| BP | BP PLC | 5,542 | $231 | 0.0% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,534 | $216 | 0.0% | $85.24 | — | UT LTD PARTNER | 494550106 |
| — | DOW CHEM CO | 6,500 | $209 | 0.0% | $32.15 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 8,200 | $203 | 0.0% | $24.76 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 4,800 | $200 | 0.0% | $33.21 | 0.0% | COM | 406216101 |