CIK: 0001314376 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 29, 2014
Total Value ($000): $203,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 105,827 | $10,338 | 5.1% | $87.27 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 102,981 | $8,301 | 4.1% | $67.62 | -16.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 76,765 | $7,541 | 3.7% | $70.09 | -4.9% | Common Stock | 478160104 |
| — | 3M | 46,248 | $6,273 | 3.1% | $92.84 | — | Common Stock | 88579y101 |
| CVS | CVS CAREMARK | 83,642 | $6,261 | 3.1% | $47.06 | +8.6% | Common Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 73,149 | $6,219 | 3.1% | $63.59 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 82,202 | $6,185 | 3.0% | $65.74 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 88,358 | $5,903 | 2.9% | $52.96 | -9.8% | Common Stock | 291011104 |
| CVX | CHEVRON | 48,985 | $5,825 | 2.9% | $104.84 | -32.9% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 74,150 | $5,729 | 2.8% | $55.44 | -5.4% | Common Stock | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 101,512 | $5,706 | 2.8% | $69.06 | -35.5% | Common Stock | 136375102 |
| ATR | APTARGROUP | 83,761 | $5,537 | 2.7% | $47.73 | +15.3% | Common Stock | 038336103 |
| HP | HELMERICH & PAYNE | 46,135 | $4,961 | 2.4% | $61.28 | +51.7% | Common Stock | 423452101 |
| INTC | INTEL CORP | 169,438 | $4,373 | 2.1% | $20.44 | -8.6% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 93,546 | $4,113 | 2.0% | $29.89 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 48,166 | $4,023 | 2.0% | $67.56 | -15.8% | Common Stock | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 106,630 | $4,022 | 2.0% | $44.10 | — | Common Stock | 771195104 |
| — | ORACLE | 96,181 | $3,935 | 1.9% | $33.66 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 142,188 | $3,898 | 1.9% | $25.14 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 48,325 | $3,825 | 1.9% | $61.85 | -2.6% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION | 29,099 | $3,624 | 1.8% | $75.73 | +23.9% | Common Stock | 773903109 |
| — | GLAXOSMITHKLINE PLC ADR | 66,412 | $3,549 | 1.7% | $50.34 | — | Common Stock | 37733w105 |
| — | COVIDIEN | 44,090 | $3,248 | 1.6% | $58.39 | — | Common Stock | G2554F113 |
| AAPL | APPLE INC | 5,965 | $3,202 | 1.6% | $260.01 | -93.6% | Common Stock | 037833100 |
| — | UNITED TECHNOLOGIES | 27,210 | $3,179 | 1.6% | $90.33 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 32,448 | $3,164 | 1.6% | $63.26 | +3.5% | Common Stock | 806857108 |
| PBA | PEMBINA PIPELINE CO | 78,916 | $3,005 | 1.5% | $28.66 | -33.3% | Common Stock | 706327103 |
| DE | DEERE & CO | 32,140 | $2,918 | 1.4% | $86.41 | -18.9% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC | 110,904 | $2,870 | 1.4% | $21.00 | — | Common Stock | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 45,610 | $2,683 | 1.3% | $27.04 | +71.5% | Common Stock | N6596X109 |
| QCOM | QUALCOMM | 33,160 | $2,615 | 1.3% | $49.81 | +8.5% | Common Stock | 747525103 |
| FISV | FISERV | 40,345 | $2,287 | 1.1% | $33.17 | -13.8% | Common Stock | 337738108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 179,845 | $2,216 | 1.1% | $11.08 | +1.5% | Common Stock | 46333X108 |
| — | CISCO SYS INC | 96,957 | $2,172 | 1.1% | $20.65 | — | Common Stock | 17275r102 |
| — | JOHNSON CONTROLS INC | 44,145 | $2,088 | 1.0% | $44.13 | — | Common Stock | 478366107 |
| ABBNY | ABB LTD SPON ADR | 80,530 | $2,077 | 1.0% | $20.79 | — | Common Stock | 000375204 |
| MSFT | MICROSOFT CORP | 47,347 | $1,940 | 1.0% | $26.44 | +18.2% | Common Stock | 594918104 |
| — | MASTERCARD | 25,900 | $1,934 | 1.0% | $121.38 | — | Common Stock | 57636q104 |
| — | MERCK | 32,356 | $1,836 | 0.9% | $40.94 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 9,184 | $1,723 | 0.8% | $125.69 | -45.7% | Common Stock | 907818108 |
| HON | HONEYWELL INTL | 18,192 | $1,687 | 0.8% | $63.49 | +1.9% | Common Stock | 438516106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 104,885 | $1,538 | 0.8% | $13.00 | — | Equity Mutual Fu | 74925K581 |
| ABBV | ABBVIE | 28,970 | $1,489 | 0.7% | $22.26 | +41.5% | Common Stock | 00287Y109 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 116,350 | $1,475 | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| PRGO | PERRIGO CO | 9,530 | $1,474 | 0.7% | $144.14 | +9.5% | Common Stock | G97822103 |
| — | MONSANTO | 12,667 | $1,442 | 0.7% | $97.96 | — | Common Stock | 61166w101 |
| — | SCHOONER FUND CLASS I | 54,481 | $1,405 | 0.7% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| ABT | ABBOTT LABS | 36,430 | $1,404 | 0.7% | $63.18 | -51.4% | Common Stock | 002824100 |
| — | TURNER TITAN FUND I | 125,677 | $1,399 | 0.7% | $10.02 | — | Equity Mutual Fu | 900297532 |
| VFC | V F CORPORATION | 22,240 | $1,376 | 0.7% | $76.81 | -26.7% | Common Stock | 918204108 |
| — | DU PONT | 19,856 | $1,332 | 0.7% | $44.96 | — | Common Stock | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB | 24,700 | $1,283 | 0.6% | $32.58 | +10.3% | Common Stock | 110122108 |
| — | CENOVUS ENERGY | 41,967 | $1,215 | 0.6% | $33.52 | — | Common Stock | 15135u109 |
| IBM | INTL BUSINESS MACH | 6,262 | $1,204 | 0.6% | $189.73 | -42.4% | Common Stock | 459200101 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 115,602 | $1,124 | 0.6% | $9.87 | — | Equity Mutual Fu | 00203H792 |
| — | XILINX | 20,575 | $1,116 | 0.5% | $44.62 | — | Common Stock | 983919101 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,107 | 0.5% | $73.52 | — | Common Stock | 826552101 |
| KO | COCA COLA | 26,015 | $1,006 | 0.5% | $36.24 | -26.7% | Common Stock | 191216100 |
| IPGP | IPG PHOTONICS | 13,690 | $973 | 0.5% | $63.89 | +10.0% | Common Stock | 44980X109 |
| — | CONOCOPHILLIPS | 13,249 | $933 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| — | LABORATORY CORP AMER | 9,445 | $928 | 0.5% | $87.71 | — | Common Stock | 50540R409 |
| — | PIMCO ALL ASSET ALL AUTHORITY | 68,328 | $685 | 0.3% | $10.87 | — | Equity Mutual Fu | 72200Q190 |
| — | TARGET CORP | 11,070 | $670 | 0.3% | $63.31 | — | Common Stock | 87612e106 |
| MCD | MCDONALDS CORP | 6,340 | $621 | 0.3% | $88.13 | -20.3% | Common Stock | 580135101 |
| — | EPIZYME INC | 25,000 | $569 | 0.3% | $20.80 | — | Common Stock | 29428V104 |
| — | INGERSOLL RAND PLC | 9,586 | $549 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| — | CIGNA | 6,480 | $543 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| PFE | PFIZER | 16,530 | $531 | 0.3% | $24.99 | -27.1% | Common Stock | 717081103 |
| — | MUNICH RE GROUP | 2,400 | $526 | 0.3% | $179.17 | — | Common Stock | 529412900 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 44,641 | $496 | 0.2% | $11.11 | — | Equity Mutual Fu | 64128R855 |
| PSX | PHILLIPS 66 | 6,407 | $495 | 0.2% | $53.03 | -6.1% | Common Stock | 718546104 |
| STT | STATE STREET | 6,554 | $456 | 0.2% | $46.90 | +6.9% | Common Stock | 857477103 |
| KMB | KIMBERLY CLARK | 4,030 | $444 | 0.2% | $84.37 | -17.8% | Common Stock | 494368103 |
| — | NEXTERA ENERGY | 4,440 | $425 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| BAX | BAXTER INTERNTL | 5,438 | $400 | 0.2% | $66.57 | -54.4% | Common Stock | 071813109 |
| CSX | CSX | 11,600 | $336 | 0.2% | $19.68 | -61.0% | Common Stock | 126408103 |
| ALNY | ALNYLAM PHARMA | 4,758 | $320 | 0.2% | $18.25 | +324.3% | Common Stock | 02043Q107 |
| GIS | GENERAL MILLS | 6,100 | $316 | 0.2% | $40.39 | -18.4% | Common Stock | 370334104 |
| SJT | SAN JUAN BASIN ROYALTY | 17,750 | $313 | 0.2% | $13.45 | — | Common Stock | 798241105 |
| CAT | CATERPILLAR | 3,024 | $300 | 0.1% | $89.62 | -22.2% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO | 4,700 | $276 | 0.1% | $49.17 | -9.4% | Common Stock | 532457108 |
| — | NATIONAL GRID PLC | 3,875 | $267 | 0.1% | $57.40 | — | Common Stock | 636274300 |
| — | ANADARKO PETE | 3,040 | $258 | 0.1% | $74.34 | — | Common Stock | 032511107 |
| T | AT&T INC. | 7,275 | $255 | 0.1% | $11.17 | -2.9% | Common Stock | 00206R102 |
| — | ROCKWELL COLLINS | 2,594 | $207 | 0.1% | $79.80 | — | Common Stock | 774341101 |
| — | BOULDER BRANDS INC | 11,450 | $202 | 0.1% | $9.00 | — | Common Stock | 101405108 |
| BKH | BLACK HILLS CORP | 3,474 | $200 | 0.1% | $36.15 | 0.0% | Common Stock | 092113109 |
| — | ACADIAN TIMBER CORP | 13,200 | $164 | 0.1% | $12.44 | — | Common Stock | 004272951 |
| — | JPMORGAN CHASE | 1,848 | $112 | 0.1% | $60.61 | — | Common Stock | 46625h100 |
| ECTM | ECA MARCELLUS TRUST 1 | 10,500 | $94 | 0.0% | $12.19 | — | Common Stock | 26827L109 |
| AEP | AMN ELEC POWER AMERICAN | 1,486 | $76 | 0.0% | $31.83 | 0.0% | Common Stock | 025537101 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $74 | 0.0% | $4.31 | — | Common Stock | 35906A108 |
| WFC | WELLS FARGO | 304 | $15 | 0.0% | $33.41 | 0.0% | Common Stock | 949746101 |
| — | CAMAC ENERGY | 14,607 | $11 | 0.0% | $0.75 | — | Common Stock | 131745101 |