CIK: 0001314376 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $179,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 101,946 | $8,772 | 4.9% | $86.66 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 107,402 | $8,120 | 4.5% | $67.62 | -16.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 83,943 | $7,277 | 4.1% | $70.09 | -9.3% | Common Stock | 478160104 |
| CVX | CHEVRON | 49,007 | $5,954 | 3.3% | $104.84 | -30.3% | Common Stock | 166764100 |
| — | 3M | 49,595 | $5,921 | 3.3% | $92.84 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 90,956 | $5,884 | 3.3% | $52.96 | -17.2% | Common Stock | 291011104 |
| NSRGY | NESTLE SA ADR | 82,442 | $5,738 | 3.2% | $65.74 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 73,639 | $5,649 | 3.2% | $63.59 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 55,091 | $5,584 | 3.1% | $91.01 | -56.5% | Common Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 74,905 | $5,422 | 3.0% | $55.44 | -12.8% | Common Stock | 053015103 |
| ATR | APTARGROUP | 86,446 | $5,197 | 2.9% | $47.73 | +3.9% | Common Stock | 038336103 |
| CVS | CVS CAREMARK | 83,642 | $4,746 | 2.6% | $47.06 | -9.1% | Common Stock | 126650100 |
| INTC | INTEL CORP | 173,088 | $3,968 | 2.2% | $20.44 | -17.3% | Common Stock | 458140100 |
| PEP | PEPSICO | 48,676 | $3,870 | 2.2% | $67.56 | -16.0% | Common Stock | 713448108 |
| HD | HOME DEPOT | 50,779 | $3,852 | 2.1% | $61.85 | -6.4% | Common Stock | 437076102 |
| — | E M C CORP MASS | 143,203 | $3,661 | 2.0% | $25.14 | — | Common Stock | 268648102 |
| RHHBY | ROCHE HLDG LTD ADR | 53,340 | $3,602 | 2.0% | $50.48 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 91,906 | $3,516 | 2.0% | $29.45 | — | Common Stock | B798FW902 |
| — | ORACLE | 92,745 | $3,076 | 1.7% | $33.30 | — | Common Stock | 68389x105 |
| DE | DEERE | 37,450 | $3,047 | 1.7% | $86.41 | -23.7% | Common Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION | 25,589 | $2,736 | 1.5% | $74.14 | +3.1% | Common Stock | 773903109 |
| PBA | PEMBINA PIPELINE CO | 82,366 | $2,730 | 1.5% | $28.66 | -42.1% | Common Stock | 706327103 |
| HP | HELMERICH & PAYNE | 39,595 | $2,729 | 1.5% | $58.29 | +13.2% | Common Stock | 423452101 |
| — | COVIDIEN | 44,070 | $2,685 | 1.5% | $58.39 | — | Common Stock | G2554F113 |
| — | GENERAL ELECTRIC | 112,254 | $2,683 | 1.5% | $21.00 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 4,985 | $2,376 | 1.3% | $307.90 | -95.4% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER | 26,463 | $2,338 | 1.3% | $62.85 | -6.2% | Common Stock | 806857108 |
| — | UNITED TECHNOLOGIES | 20,940 | $2,257 | 1.3% | $83.04 | — | Common Stock | 913017109 |
| — | GLAXOSMITHKLINE PLC ADR | 44,927 | $2,253 | 1.3% | $48.89 | — | Common Stock | 37733w105 |
| — | CISCO SYS INC | 96,397 | $2,242 | 1.3% | $20.65 | — | Common Stock | 17275r102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 185,845 | $2,200 | 1.2% | $11.08 | -11.5% | Common Stock | 46333X108 |
| ABBNY | ABB LTD SPON ADR | 89,420 | $2,110 | 1.2% | $20.79 | — | Common Stock | 000375204 |
| — | MASTERCARD | 2,604 | $1,752 | 1.0% | $538.72 | — | Common Stock | 57636q104 |
| NXPI | NXP SEMICONDUCTORS | 46,810 | $1,742 | 1.0% | $27.04 | +16.2% | Common Stock | N6596X109 |
| MSFT | MICROSOFT CORP | 48,347 | $1,609 | 0.9% | $26.44 | +2.1% | Common Stock | 594918104 |
| — | MERCK | 33,756 | $1,607 | 0.9% | $40.94 | — | Common Stock | 58933y105 |
| FISV | FISERV | 15,270 | $1,543 | 0.9% | $43.24 | -44.1% | Common Stock | 337738108 |
| UNP | UNION PACIFIC | 9,767 | $1,517 | 0.8% | $125.69 | -52.2% | Common Stock | 907818108 |
| HON | HONEYWELL INTL | 18,192 | $1,511 | 0.8% | $63.49 | -9.5% | Common Stock | 438516106 |
| — | PERRIGO CO | 11,895 | $1,468 | 0.8% | $106.01 | — | Common Stock | 714290103 |
| — | PIMCO ALL ASSET ALL AUTHORITY | 138,918 | $1,428 | 0.8% | $10.90 | — | Equity Mutual Fu | 72200Q190 |
| — | MONSANTO | 12,667 | $1,323 | 0.7% | $97.96 | — | Common Stock | 61166w101 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 107,943 | $1,322 | 0.7% | $11.72 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 97,578 | $1,322 | 0.7% | $12.88 | — | Equity Mutual Fu | 74925K581 |
| — | SCHOONER FUND CLASS I | 54,253 | $1,317 | 0.7% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| — | TURNER TITAN FUND I | 124,252 | $1,306 | 0.7% | $10.01 | — | Equity Mutual Fu | 900297532 |
| ABBV | ABBVIE INC | 28,970 | $1,295 | 0.7% | $22.26 | +22.0% | Common Stock | 00287Y109 |
| — | CENOVUS ENERGY | 43,080 | $1,285 | 0.7% | $33.52 | — | Common Stock | 15135u109 |
| BMY | BRISTOL MYERS SQUIBB | 25,200 | $1,166 | 0.7% | $32.58 | -10.3% | Common Stock | 110122108 |
| ABT | ABBOTT LABS | 35,070 | $1,164 | 0.6% | $64.46 | -57.0% | Common Stock | 002824100 |
| — | DU PONT | 19,856 | $1,163 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| IBM | INTL BUSINESS MACH | 6,262 | $1,161 | 0.6% | $189.73 | -41.2% | Common Stock | 459200101 |
| VFC | V F CORPORATION | 5,560 | $1,107 | 0.6% | $150.90 | -69.4% | Common Stock | 918204108 |
| — | JOHNSON CONTROLS INC | 25,965 | $1,077 | 0.6% | $39.65 | — | Common Stock | 478366107 |
| — | SIGMA ALDRICH CORP | 12,010 | $1,024 | 0.6% | $73.52 | — | Common Stock | 826552101 |
| KO | COCA COLA | 26,215 | $993 | 0.6% | $36.24 | -26.1% | Common Stock | 191216100 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 99,500 | $991 | 0.6% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| TEVA | TEVA PHARMACEUTICAL | 25,840 | $976 | 0.5% | $37.35 | — | Common Stock | 881624209 |
| — | LABORATORY CORP AMER | 9,445 | $936 | 0.5% | $87.71 | — | Common Stock | 50540R409 |
| — | CONOCOPHILLIPS | 13,309 | $925 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| QCOM | QUALCOMM | 10,015 | $674 | 0.4% | $46.56 | 0.0% | Common Stock | 747525103 |
| — | INGERSOLL RAND PLC | 10,040 | $652 | 0.4% | $48.01 | — | Common Stock | g47791101 |
| ALNY | ALNYLAM PHARMA | 9,655 | $618 | 0.3% | $18.25 | +173.2% | Common Stock | 02043Q107 |
| MCD | MCDONALDS CORP | 6,340 | $610 | 0.3% | $88.13 | -20.0% | Common Stock | 580135101 |
| — | DEVON ENERGY | 8,905 | $514 | 0.3% | $52.07 | — | Common Stock | 25179m103 |
| — | CIGNA | 6,480 | $498 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| PFE | PFIZER | 16,530 | $475 | 0.3% | $24.99 | -34.5% | Common Stock | 717081103 |
| — | XILINX | 10,055 | $471 | 0.3% | $41.81 | — | Common Stock | 983919101 |
| — | MUNICH RE GROUP | 2,400 | $469 | 0.3% | $179.17 | — | Common Stock | 529412900 |
| STT | STATE STREET | 6,592 | $433 | 0.2% | $46.90 | +5.0% | Common Stock | 857477103 |
| — | TARGET CORP | 6,600 | $423 | 0.2% | $64.09 | — | Common Stock | 87612e106 |
| KMB | KIMBERLY CLARK | 4,030 | $380 | 0.2% | $84.37 | -27.6% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 6,428 | $372 | 0.2% | $53.03 | -29.3% | Common Stock | 718546104 |
| BAX | BAXTER INTERNTL | 5,438 | $357 | 0.2% | $66.57 | -53.4% | Common Stock | 071813109 |
| — | NEXTERA ENERGY | 4,440 | $355 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| IPGP | IPG PHOTONICS CORPORATION | 6,245 | $352 | 0.2% | $58.50 | 0.0% | Common Stock | 44980X109 |
| GIS | GENERAL MILLS | 6,288 | $301 | 0.2% | $40.39 | -18.6% | Common Stock | 370334104 |
| CSX | CSX | 11,600 | $299 | 0.2% | $19.68 | -65.1% | Common Stock | 126408103 |
| SJT | SAN JUAN BASIN ROYALTY | 18,050 | $289 | 0.2% | $13.45 | — | Common Stock | 798241105 |
| — | BOULDER BRANDS INC | 17,920 | $287 | 0.2% | $9.00 | — | Common Stock | 101405108 |
| — | ANADARKO PETE | 3,040 | $282 | 0.2% | $74.34 | — | Common Stock | 032511107 |
| — | ENCANA | 15,886 | $276 | 0.2% | $19.76 | — | Common Stock | 292505104 |
| CAT | CATERPILLAR | 3,024 | $252 | 0.1% | $89.62 | -31.2% | Common Stock | 149123101 |
| — | AT& T INC | 7,275 | $246 | 0.1% | $33.75 | — | Common Stock | 00206r102 |
| LLY | ELI LILLY & CO | 4,700 | $236 | 0.1% | $49.17 | -16.6% | Common Stock | 532457108 |
| ECTM | ECA MARCELLUS TRUST 1 | 24,600 | $230 | 0.1% | $12.31 | — | Common Stock | 26827L109 |
| — | NATIONAL GRID PLC | 3,875 | $229 | 0.1% | $57.40 | — | Common Stock | 636274300 |
| RY | ROYAL BANK CANADA | 3,118 | $200 | 0.1% | $62.10 | 0.0% | Common Stock | 780087102 |
| — | ACADIAN TIMBER CORP | 11,700 | $141 | 0.1% | $12.56 | — | Common Stock | 004272951 |
| — | PENN WEST PETE LTD | 10,100 | $113 | 0.1% | $10.87 | — | Common Stock | 707887105 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $54 | 0.0% | $4.31 | — | Common Stock | 35906A108 |