CIK: 0001314376 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $218,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 101,867 | $10,256 | 4.7% | $87.27 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 103,041 | $8,098 | 3.7% | $67.62 | -13.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 75,845 | $7,935 | 3.6% | $70.09 | +4.4% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 75,354 | $6,822 | 3.1% | $64.38 | — | Common Stock | 66987V109 |
| — | 3M | 45,005 | $6,447 | 3.0% | $92.84 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 98,742 | $6,421 | 2.9% | $69.06 | -30.1% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 82,362 | $6,399 | 2.9% | $65.74 | — | Common Stock | 641069406 |
| CVS | CVS CAREMARK | 84,357 | $6,357 | 2.9% | $47.06 | +16.6% | Common Stock | 126650100 |
| CVX | CHEVRON | 48,215 | $6,295 | 2.9% | $104.84 | -27.6% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 91,998 | $6,105 | 2.8% | $52.81 | -7.0% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 75,345 | $5,973 | 2.7% | $55.39 | -4.6% | Common Stock | 053015103 |
| ATR | APTARGROUP | 83,926 | $5,625 | 2.6% | $47.73 | +18.1% | Common Stock | 038336103 |
| HP | HELMERICH & PAYNE | 46,721 | $5,425 | 2.5% | $61.89 | +77.0% | Common Stock | 423452101 |
| INTC | INTEL CORP | 169,107 | $5,225 | 2.4% | $20.44 | +1.2% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 92,356 | $4,632 | 2.1% | $29.89 | — | Common Stock | B798FW902 |
| RHHBY | ROCHE HLDG LTD ADR | 108,010 | $4,029 | 1.8% | $44.01 | — | Common Stock | 771195104 |
| ROK | ROCKWELL AUTOMATION | 31,707 | $3,967 | 1.8% | $77.55 | +26.2% | Common Stock | 773903109 |
| AAPL | APPLE INC | 42,570 | $3,956 | 1.8% | $52.47 | -64.4% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER | 33,283 | $3,926 | 1.8% | $63.55 | +17.8% | Common Stock | 806857108 |
| HD | HOME DEPOT | 48,451 | $3,922 | 1.8% | $61.85 | -2.8% | Common Stock | 437076102 |
| — | ORACLE | 96,576 | $3,913 | 1.8% | $33.66 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 143,708 | $3,785 | 1.7% | $25.15 | — | Common Stock | 268648102 |
| PEP | PEPSICO | 42,345 | $3,784 | 1.7% | $67.56 | -9.8% | Common Stock | 713448108 |
| PBA | PEMBINA PIPELINE CO | 87,641 | $3,769 | 1.7% | $27.99 | -21.7% | Common Stock | 706327103 |
| — | GLAXOSMITHKLINE PLC ADR | 70,312 | $3,761 | 1.7% | $50.52 | — | Common Stock | 37733w105 |
| — | UNITED TECHNOLOGIES | 30,706 | $3,546 | 1.6% | $93.20 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM | 41,495 | $3,288 | 1.5% | $51.31 | +11.7% | Common Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS | 44,820 | $2,965 | 1.4% | $27.04 | +101.3% | Common Stock | N6596X109 |
| DE | DEERE & CO | 31,940 | $2,893 | 1.3% | $86.41 | -14.2% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC | 104,004 | $2,732 | 1.3% | $21.00 | — | Common Stock | 369604103 |
| — | JOHNSON CONTROLS INC | 54,550 | $2,722 | 1.2% | $45.23 | — | Common Stock | 478366107 |
| FISV | FISERV | 44,850 | $2,706 | 1.2% | $32.82 | -9.7% | Common Stock | 337738108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 166,345 | $2,550 | 1.2% | $11.08 | -1.9% | Common Stock | 46333X108 |
| — | CISCO SYS INC | 98,352 | $2,444 | 1.1% | $20.71 | — | Common Stock | 17275r102 |
| — | MASTERCARD | 31,875 | $2,342 | 1.1% | $112.40 | — | Common Stock | 57636q104 |
| ABT | ABBOTT LABS | 51,590 | $2,110 | 1.0% | $53.87 | -41.5% | Common Stock | 002824100 |
| — | COVIDIEN | 22,765 | $2,053 | 0.9% | $58.39 | — | Common Stock | G2554F113 |
| MSFT | MICROSOFT CORP | 46,897 | $1,956 | 0.9% | $26.44 | +28.5% | Common Stock | 594918104 |
| — | MONSANTO | 15,517 | $1,935 | 0.9% | $102.87 | — | Common Stock | 61166w101 |
| PRGO | PERRIGO CO | 12,720 | $1,855 | 0.8% | $143.52 | -1.3% | Common Stock | G97822103 |
| — | MERCK | 32,018 | $1,853 | 0.8% | $40.94 | — | Common Stock | 58933y105 |
| ABBNY | ABB LTD SPON ADR | 80,370 | $1,851 | 0.8% | $20.79 | — | Common Stock | 000375204 |
| UNP | UNION PACIFIC | 18,168 | $1,812 | 0.8% | $100.51 | -25.6% | Common Stock | 907818108 |
| ABBV | ABBVIE | 29,330 | $1,655 | 0.8% | $22.40 | +47.3% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTL | 17,692 | $1,644 | 0.8% | $63.49 | +3.5% | Common Stock | 438516106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 104,885 | $1,563 | 0.7% | $13.00 | — | Equity Mutual Fu | 74925K581 |
| — | XILINX | 33,030 | $1,562 | 0.7% | $45.63 | — | Common Stock | 983919101 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 116,350 | $1,508 | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| — | SCHOONER FUND CLASS I | 54,481 | $1,425 | 0.7% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| VFC | V F CORPORATION | 22,240 | $1,401 | 0.6% | $76.81 | -24.3% | Common Stock | 918204108 |
| IPGP | IPG PHOTONICS | 18,750 | $1,290 | 0.6% | $64.83 | +4.0% | Common Stock | 44980X109 |
| — | DU PONT | 19,156 | $1,253 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 125,954 | $1,228 | 0.6% | $9.86 | — | Equity Mutual Fu | 00203H792 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,203 | 0.6% | $73.52 | — | Common Stock | 826552101 |
| BMY | BRISTOL-MYERS SQUIBB | 24,600 | $1,194 | 0.5% | $32.58 | +2.8% | Common Stock | 110122108 |
| — | CENOVUS ENERGY | 36,402 | $1,179 | 0.5% | $33.52 | — | Common Stock | 15135u109 |
| IBM | INTL BUSINESS MACH | 6,140 | $1,113 | 0.5% | $189.73 | -40.8% | Common Stock | 459200101 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 99,038 | $1,108 | 0.5% | $11.15 | — | Equity Mutual Fu | 64128R855 |
| KO | COCA COLA | 26,015 | $1,102 | 0.5% | $36.24 | -22.4% | Common Stock | 191216100 |
| — | CONOCOPHILLIPS | 12,709 | $1,090 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| — | TARGET CORP | 18,565 | $1,076 | 0.5% | $61.15 | — | Common Stock | 87612e106 |
| — | CREF STOCK | 2,910 | $1,058 | 0.5% | $363.57 | — | Equity Mutual Fu | crefstok7 |
| FPACX | FPA CRESCENT FUND | 29,078 | $1,007 | 0.5% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| FKIFX | FIDELITY FREEDOM INDEX 2010 CL | 60,257 | $799 | 0.4% | $13.26 | — | Equity Mutual Fu | 315793307 |
| — | XYLEM INC | 18,175 | $710 | 0.3% | $39.06 | — | Common Stock | 98419m100 |
| MCD | MCDONALDS CORP | 6,220 | $626 | 0.3% | $88.13 | -15.1% | Common Stock | 580135101 |
| — | INGERSOLL RAND PLC | 9,586 | $599 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| — | CIGNA | 6,480 | $596 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| ILMN | ILLUMINA | 3,047 | $544 | 0.2% | $149.19 | 0.0% | Common Stock | 452327109 |
| — | MUNICH RE GROUP | 2,400 | $531 | 0.2% | $179.17 | — | Common Stock | 529412900 |
| PSX | PHILLIPS 66 | 6,348 | $511 | 0.2% | $53.03 | +2.2% | Common Stock | 718546104 |
| PFE | PFIZER | 16,530 | $490 | 0.2% | $24.99 | -29.8% | Common Stock | 717081103 |
| — | EPIZYME INC | 15,000 | $467 | 0.2% | $20.80 | — | Common Stock | 29428V104 |
| — | ISIS PHARMACEUTICAL | 13,453 | $464 | 0.2% | $34.49 | — | Common Stock | 464330109 |
| — | NEXTERA ENERGY | 4,440 | $455 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| KMB | KIMBERLY CLARK | 4,030 | $448 | 0.2% | $84.37 | -14.9% | Common Stock | 494368103 |
| BAX | BAXTER INTERNTL | 5,438 | $394 | 0.2% | $66.57 | -50.9% | Common Stock | 071813109 |
| STT | STATE STREET | 5,854 | $393 | 0.2% | $46.90 | +2.1% | Common Stock | 857477103 |
| SJT | SAN JUAN BASIN ROYALTY | 18,050 | $349 | 0.2% | $13.55 | — | Common Stock | 798241105 |
| CSX | CSX | 11,000 | $339 | 0.2% | $19.68 | -58.8% | Common Stock | 126408103 |
| — | ANADARKO PETE | 3,040 | $333 | 0.2% | $74.34 | — | Common Stock | 032511107 |
| CAT | CATERPILLAR | 3,024 | $329 | 0.2% | $89.62 | -12.9% | Common Stock | 149123101 |
| GIS | GENERAL MILLS | 5,900 | $310 | 0.1% | $40.39 | -11.4% | Common Stock | 370334104 |
| ALNY | ALNYLAM PHARMA | 4,878 | $309 | 0.1% | $19.26 | +208.6% | Common Stock | 02043Q107 |
| — | NATIONAL GRID PLC | 3,875 | $288 | 0.1% | $57.40 | — | Common Stock | 636274300 |
| LLY | ELI LILLY & CO | 4,600 | $286 | 0.1% | $49.17 | -2.3% | Common Stock | 532457108 |
| T | AT&T INC. | 6,375 | $225 | 0.1% | $11.17 | +5.4% | Common Stock | 00206R102 |
| RY | ROYAL BANK CANADA | 3,000 | $214 | 0.1% | $67.82 | 0.0% | Common Stock | 780087102 |
| BKH | BLACK HILLS CORP | 3,474 | $213 | 0.1% | $36.15 | +6.0% | Common Stock | 092113109 |
| — | ROCKWELL COLLINS | 2,594 | $203 | 0.1% | $79.80 | — | Common Stock | 774341101 |
| — | CRANE CO | 2,701 | $201 | 0.1% | $74.42 | — | Common Stock | 224399105 |
| — | BOULDER BRANDS INC | 11,450 | $162 | 0.1% | $9.00 | — | Common Stock | 101405108 |
| — | ACADIAN TIMBER CORP | 13,700 | $158 | 0.1% | $12.41 | — | Common Stock | 004272951 |
| — | JPMORGAN CHASE | 1,848 | $106 | 0.0% | $60.61 | — | Common Stock | 46625h100 |
| AEP | AMN ELEC POWER AMERICAN | 1,486 | $83 | 0.0% | $31.83 | +9.6% | Common Stock | 025537101 |
| ECTM | ECA MARCELLUS TRUST 1 | 10,700 | $78 | 0.0% | $12.09 | — | Common Stock | 26827L109 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $76 | 0.0% | $4.31 | — | Common Stock | 35906A108 |
| WFC | WELLS FARGO | 300 | $16 | 0.0% | $33.41 | +8.7% | Common Stock | 949746101 |
| — | CAMAC ENERGY | 14,607 | $10 | 0.0% | $0.75 | — | Common Stock | 131745101 |