CIK: 0001314376 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $236,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 111,807 | $10,185 | 4.3% | $67.21 | -3.9% | Common Stock | 742718109 |
| — | EXXON MOBIL | 95,602 | $8,838 | 3.7% | $87.27 | — | Common Stock | 30231g102 |
| CVS | CVS HEALTH | 90,276 | $8,695 | 3.7% | $48.09 | +34.0% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 77,564 | $8,110 | 3.4% | $70.32 | +9.9% | Common Stock | 478160104 |
| — | 3M | 47,001 | $7,723 | 3.3% | $95.31 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 81,370 | $7,539 | 3.2% | $66.26 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 99,837 | $6,879 | 2.9% | $68.69 | -18.6% | Common Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 79,123 | $6,597 | 2.8% | $55.77 | +13.9% | Common Stock | 053015103 |
| NSRGY | NESTLE SA ADR | 90,058 | $6,569 | 2.8% | $66.30 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 100,224 | $6,186 | 2.6% | $52.29 | -11.2% | Common Stock | 291011104 |
| INTC | INTEL CORP | 170,173 | $6,175 | 2.6% | $20.65 | +28.9% | Common Stock | 458140100 |
| ATR | APTARGROUP | 87,689 | $5,862 | 2.5% | $47.97 | +13.1% | Common Stock | 038336103 |
| CVX | CHEVRON | 48,369 | $5,426 | 2.3% | $104.10 | -32.3% | Common Stock | 166764100 |
| HD | HOME DEPOT | 49,102 | $5,155 | 2.2% | $62.11 | +20.4% | Common Stock | 437076102 |
| AAPL | APPLE INC | 45,453 | $5,017 | 2.1% | $50.85 | -52.6% | Common Stock | 037833100 |
| — | E M C CORP MASS | 151,179 | $4,496 | 1.9% | $25.37 | — | Common Stock | 268648102 |
| — | ORACLE | 98,347 | $4,421 | 1.9% | $33.87 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 38,847 | $4,319 | 1.8% | $79.77 | +10.4% | Common Stock | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 124,713 | $4,239 | 1.8% | $42.79 | — | Common Stock | 771195104 |
| — | UNITED TECHNOLOGIES | 36,432 | $4,189 | 1.8% | $95.36 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 96,370 | $4,067 | 1.7% | $30.40 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 42,878 | $4,053 | 1.7% | $67.52 | +1.6% | Common Stock | 713448108 |
| QCOM | QUALCOMM | 53,530 | $3,979 | 1.7% | $52.02 | +2.5% | Common Stock | 747525103 |
| FISV | FISERV | 52,029 | $3,692 | 1.6% | $32.80 | +4.4% | Common Stock | 337738108 |
| NXPI | NXP SEMICONDUCTORS | 45,873 | $3,506 | 1.5% | $27.63 | +127.9% | Common Stock | N6596X109 |
| — | MASTERCARD | 40,505 | $3,491 | 1.5% | $105.89 | — | Common Stock | 57636q104 |
| ABT | ABBOTT LABS | 73,820 | $3,322 | 1.4% | $48.14 | -26.7% | Common Stock | 002824100 |
| HP | HELMERICH & PAYNE | 47,459 | $3,198 | 1.4% | $62.89 | +23.9% | Common Stock | 423452101 |
| SLB | SCHLUMBERGER | 36,382 | $3,107 | 1.3% | $64.39 | +4.6% | Common Stock | 806857108 |
| — | JOHNSON CONTROLS | 63,590 | $3,074 | 1.3% | $45.36 | — | Common Stock | 478366107 |
| PBA | PEMBINA PIPELINE CO | 81,755 | $2,977 | 1.3% | $27.99 | -24.5% | Common Stock | 706327103 |
| — | CISCO SYS INC | 101,712 | $2,829 | 1.2% | $20.98 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 103,304 | $2,611 | 1.1% | $21.00 | — | Common Stock | 369604103 |
| DE | DEERE & CO | 28,672 | $2,536 | 1.1% | $86.41 | -18.3% | Common Stock | 244199105 |
| — | XILINX | 58,015 | $2,512 | 1.1% | $44.43 | — | Common Stock | 983919101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 162,345 | $2,487 | 1.1% | $11.08 | +3.3% | Common Stock | 46333X108 |
| — | MONSANTO | 20,087 | $2,400 | 1.0% | $106.16 | — | Common Stock | 61166w101 |
| PRGO | PERRIGO CO | 13,905 | $2,324 | 1.0% | $144.07 | +8.6% | Common Stock | G97822103 |
| UNP | UNION PACIFIC | 19,334 | $2,304 | 1.0% | $99.79 | -10.3% | Common Stock | 907818108 |
| — | TARGET CORP | 29,750 | $2,259 | 1.0% | $65.16 | — | Common Stock | 87612e106 |
| MSFT | MICROSOFT CORP | 47,117 | $2,188 | 0.9% | $26.81 | +48.8% | Common Stock | 594918104 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 194,912 | $2,099 | 0.9% | $11.03 | — | Equity Mutual Fu | 64128R855 |
| ABBV | ABBVIE | 31,090 | $2,033 | 0.9% | $23.56 | +70.8% | Common Stock | 00287Y109 |
| SPTM | SPDR RUSSELL 3000 ETF | 12,653 | $1,958 | 0.8% | $147.85 | — | Common Stock | 78464A805 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 188,780 | $1,842 | 0.8% | $9.87 | — | Equity Mutual Fu | 00203H792 |
| — | MERCK | 32,148 | $1,825 | 0.8% | $41.32 | — | Common Stock | 58933y105 |
| IPGP | IPG PHOTONICS | 23,875 | $1,789 | 0.8% | $65.69 | +8.3% | Common Stock | 44980X109 |
| HON | HONEYWELL INTL | 17,244 | $1,723 | 0.7% | $63.49 | +7.5% | Common Stock | 438516106 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,628 | 0.7% | $73.52 | — | Common Stock | 826552101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 106,274 | $1,625 | 0.7% | $13.47 | — | Equity Mutual Fu | 74925K581 |
| — | XYLEM INC | 42,630 | $1,623 | 0.7% | $37.84 | — | Common Stock | 98419m100 |
| VFC | V F CORP | 20,500 | $1,535 | 0.7% | $76.81 | -13.9% | Common Stock | 918204108 |
| FPACX | FPA CRESCENT FUND | 45,478 | $1,534 | 0.6% | $34.40 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 117,004 | $1,518 | 0.6% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| BMY | BRISTOL-MYERS SQUIBB | 24,600 | $1,452 | 0.6% | $32.58 | +19.4% | Common Stock | 110122108 |
| — | SCHOONER FUND CLASS I | 54,831 | $1,404 | 0.6% | $23.66 | — | Equity Mutual Fu | 89834E773 |
| — | DU PONT | 18,934 | $1,401 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| ABBNY | ABB LTD SPON ADR | 57,161 | $1,209 | 0.5% | $20.79 | — | Common Stock | 000375204 |
| KO | COCA COLA | 26,015 | $1,099 | 0.5% | $36.12 | -16.8% | Common Stock | 191216100 |
| IBM | INTL BUSINESS MACH | 6,794 | $1,090 | 0.5% | $180.72 | -44.4% | Common Stock | 459200101 |
| — | CDK GLOBAL | 25,869 | $1,055 | 0.4% | $40.78 | — | Common Stock | 12508E101 |
| — | ISIS PHARMACEUTICAL | 15,657 | $967 | 0.4% | $36.63 | — | Common Stock | 464330109 |
| — | DYAX CORP NEW | 64,100 | $901 | 0.4% | $10.12 | — | Common Stock | 26746E103 |
| — | CONOCOPHILLIPS | 12,265 | $848 | 0.4% | $57.93 | — | Common Stock | 20825c104 |
| ILMN | ILLUMINA | 4,268 | $788 | 0.3% | $154.84 | +13.8% | Common Stock | 452327109 |
| — | CIGNA | 6,030 | $621 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | INGERSOLL RAND PLC | 9,326 | $591 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| MCD | MCDONALDS CORP | 5,920 | $555 | 0.2% | $88.13 | -20.0% | Common Stock | 580135101 |
| — | CENOVUS ENERGY | 26,494 | $546 | 0.2% | $33.52 | — | Common Stock | 15135u109 |
| — | GLAXOSMITHKLINE PLC ADR | 12,103 | $518 | 0.2% | $50.52 | — | Common Stock | 37733w105 |
| PFE | PFIZER | 16,530 | $515 | 0.2% | $24.57 | -26.9% | Common Stock | 717081103 |
| — | MUNICH RE GROUP | 2,400 | $484 | 0.2% | $179.17 | — | Common Stock | 529412900 |
| KMB | KIMBERLY CLARK | 4,030 | $466 | 0.2% | $83.67 | -9.1% | Common Stock | 494368103 |
| ALNY | ALNYLAM PHARMA | 4,702 | $457 | 0.2% | $19.26 | +381.0% | Common Stock | 02043Q107 |
| — | CITY NATIONAL | 5,660 | $457 | 0.2% | $80.74 | — | Common Stock | 178566105 |
| PSX | PHILLIPS 66 | 6,036 | $433 | 0.2% | $53.03 | -7.3% | Common Stock | 718546104 |
| — | NEXTERA ENERGY | 4,040 | $430 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| CSX | CSX | 11,700 | $424 | 0.2% | $19.02 | -48.3% | Common Stock | 126408103 |
| BAX | BAXTER INTERNTL | 5,438 | $399 | 0.2% | $66.57 | -51.5% | Common Stock | 071813109 |
| STT | STATE STREET | 5,068 | $398 | 0.2% | $46.90 | +17.5% | Common Stock | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,803 | $352 | 0.1% | $117.35 | +0.1% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 4,600 | $317 | 0.1% | $49.29 | +12.0% | Common Stock | 532457108 |
| GIS | GENERAL MILLS | 5,900 | $315 | 0.1% | $40.15 | -12.2% | Common Stock | 370334104 |
| WMT | WAL-MART STORES | 3,670 | $315 | 0.1% | $20.31 | +7.5% | Common Stock | 931142103 |
| — | NATIONAL GRID PLC | 4,175 | $295 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| — | ANADARKO PETE | 3,502 | $289 | 0.1% | $75.42 | — | Common Stock | 032511107 |
| CAT | CATERPILLAR | 3,024 | $277 | 0.1% | $89.62 | -18.2% | Common Stock | 149123101 |
| STKL | SUNOPTA INC | 22,555 | $267 | 0.1% | $12.52 | 0.0% | Common Stock | 8676EP108 |
| SJT | SAN JUAN BASIN ROYALTY | 17,350 | $248 | 0.1% | $13.55 | — | Common Stock | 798241105 |
| GLW | CORNING INC | 10,250 | $235 | 0.1% | $15.20 | 0.0% | Common Stock | 219350105 |
| — | COVIDIEN | 2,190 | $224 | 0.1% | $58.39 | — | Common Stock | G2554F113 |
| — | ROCKWELL COLLINS | 2,594 | $219 | 0.1% | $79.80 | — | Common Stock | 774341101 |
| RY | ROYAL BANK CANADA | 3,000 | $207 | 0.1% | $67.82 | +4.3% | Common Stock | 780087102 |
| — | ACADIAN TIMBER CORP | 13,700 | $183 | 0.1% | $12.41 | — | Common Stock | 004272951 |
| — | BOULDER BRANDS INC | 11,450 | $127 | 0.1% | $9.00 | — | Common Stock | 101405108 |
| — | JPMORGAN CHASE | 1,848 | $116 | 0.0% | $60.61 | — | Common Stock | 46625h100 |
| AEP | AMN ELEC POWER AMERICAN | 1,486 | $91 | 0.0% | $31.83 | +21.2% | Common Stock | 025537101 |
| T | AT&T INC. | 2,318 | $77 | 0.0% | $11.17 | +5.7% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 200 | $30 | 0.0% | $144.37 | 0.0% | Common Stock | 084670702 |
| USB | US BANCORP | 600 | $27 | 0.0% | $29.12 | 0.0% | Common Stock | 902973304 |
| WFC | WELLS FARGO | 300 | $16 | 0.0% | $33.85 | +14.5% | Common Stock | 949746101 |
| OXY | OCCIDENTAL PETE | 200 | $16 | 0.0% | $68.03 | -12.8% | Common Stock | 674599105 |
| TJX | TJX COS | 200 | $14 | 0.0% | $24.12 | +13.3% | Common Stock | 872540109 |
| — | CAMAC ENERGY | 14,607 | $5 | 0.0% | $0.75 | — | Common Stock | 131745101 |