CIK: 0001314376 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value ($000): $241,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 116,387 | $9,536 | 4.0% | $67.07 | -5.2% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 90,116 | $9,301 | 3.9% | $48.09 | +54.5% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 81,279 | $8,178 | 3.4% | $70.54 | +6.5% | Common Stock | 478160104 |
| — | EXXON MOBIL | 95,601 | $8,125 | 3.4% | $87.27 | — | Common Stock | 30231g102 |
| NVS | NOVARTIS AG ADR | 82,030 | $8,088 | 3.4% | $66.26 | — | Common Stock | 66987V109 |
| — | 3M | 48,478 | $7,997 | 3.3% | $97.43 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 94,449 | $7,105 | 2.9% | $66.71 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 104,280 | $6,972 | 2.9% | $68.14 | -18.1% | Common Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 79,943 | $6,847 | 2.8% | $55.90 | +21.5% | Common Stock | 053015103 |
| EMR | EMERSON ELECTRIC | 104,759 | $5,931 | 2.5% | $51.90 | -16.4% | Common Stock | 291011104 |
| AAPL | APPLE INC | 46,698 | $5,810 | 2.4% | $50.21 | -46.5% | Common Stock | 037833100 |
| ATR | APTARGROUP | 89,054 | $5,656 | 2.3% | $48.08 | +15.0% | Common Stock | 038336103 |
| HD | HOME DEPOT | 48,527 | $5,513 | 2.3% | $62.11 | +37.4% | Common Stock | 437076102 |
| INTC | INTEL CORP | 170,738 | $5,339 | 2.2% | $20.65 | +25.9% | Common Stock | 458140100 |
| CVX | CHEVRON | 46,416 | $4,872 | 2.0% | $104.10 | -35.7% | Common Stock | 166764100 |
| — | UNITED TECHNOLOGIES | 40,258 | $4,718 | 2.0% | $97.43 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 40,452 | $4,693 | 1.9% | $80.21 | +13.2% | Common Stock | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 133,113 | $4,575 | 1.9% | $42.26 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 99,600 | $4,559 | 1.9% | $30.90 | — | Common Stock | B798FW902 |
| — | ORACLE | 101,456 | $4,379 | 1.8% | $34.15 | — | Common Stock | 68389x105 |
| FISV | FISERV | 52,609 | $4,176 | 1.7% | $32.86 | +16.0% | Common Stock | 337738108 |
| — | E M C CORP MASS | 157,772 | $4,032 | 1.7% | $25.38 | — | Common Stock | 268648102 |
| NXPI | NXP SEMICONDUCTORS | 39,403 | $3,954 | 1.6% | $27.63 | +183.2% | Common Stock | N6596X109 |
| PEP | PEPSICO | 41,123 | $3,932 | 1.6% | $67.52 | +3.2% | Common Stock | 713448108 |
| QCOM | QUALCOMM | 55,080 | $3,819 | 1.6% | $52.01 | -0.7% | Common Stock | 747525103 |
| — | MASTERCARD | 42,615 | $3,682 | 1.5% | $104.93 | — | Common Stock | 57636q104 |
| HP | HELMERICH & PAYNE | 53,159 | $3,620 | 1.5% | $63.16 | +3.6% | Common Stock | 423452101 |
| ABT | ABBOTT LABS | 77,830 | $3,606 | 1.5% | $47.59 | -21.4% | Common Stock | 002824100 |
| — | JOHNSON CONTROLS | 65,195 | $3,288 | 1.4% | $45.49 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 39,082 | $3,262 | 1.4% | $64.18 | -4.4% | Common Stock | 806857108 |
| — | XILINX | 67,450 | $2,853 | 1.2% | $44.13 | — | Common Stock | 983919101 |
| — | CISCO SYS INC | 100,487 | $2,766 | 1.1% | $20.98 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 109,583 | $2,719 | 1.1% | $21.21 | — | Common Stock | 369604103 |
| PBA | PEMBINA PIPELINE CO | 83,780 | $2,654 | 1.1% | $27.75 | -34.7% | Common Stock | 706327103 |
| — | TARGET CORP | 31,200 | $2,561 | 1.1% | $65.95 | — | Common Stock | 87612e106 |
| PRGO | PERRIGO CO | 15,340 | $2,539 | 1.1% | $145.52 | +9.6% | Common Stock | G97822103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 156,345 | $2,502 | 1.0% | $11.08 | +18.4% | Common Stock | 46333X108 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 222,761 | $2,444 | 1.0% | $11.03 | — | Equity Mutual Fu | 64128R855 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 238,909 | $2,382 | 1.0% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| DE | DEERE & CO | 26,682 | $2,341 | 1.0% | $86.41 | -15.5% | Common Stock | 244199105 |
| — | MONSANTO | 20,132 | $2,265 | 0.9% | $106.16 | — | Common Stock | 61166w101 |
| IPGP | IPG PHOTONICS | 24,375 | $2,260 | 0.9% | $66.11 | +30.6% | Common Stock | 44980X109 |
| UNP | UNION PACIFIC | 19,034 | $2,062 | 0.9% | $99.79 | -8.0% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP | 47,517 | $1,933 | 0.8% | $26.81 | +38.9% | Common Stock | 594918104 |
| — | XYLEM INC | 53,565 | $1,876 | 0.8% | $37.27 | — | Common Stock | 98419m100 |
| — | MERCK | 32,433 | $1,863 | 0.8% | $41.32 | — | Common Stock | 58933y105 |
| HON | HONEYWELL INTL | 17,579 | $1,834 | 0.8% | $63.67 | +14.6% | Common Stock | 438516106 |
| SPTM | SPDR RUSSELL 3000 ETF | 11,653 | $1,815 | 0.8% | $147.85 | — | Common Stock | 78464A805 |
| FPACX | FPA CRESCENT FUND | 52,269 | $1,766 | 0.7% | $34.32 | — | Equity Mutual Fu | 30254T759 |
| ABBV | ABBVIE | 29,710 | $1,741 | 0.7% | $23.56 | +64.9% | Common Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 25,467 | $1,642 | 0.7% | $32.95 | +31.9% | Common Stock | 110122108 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,640 | 0.7% | $73.52 | — | Common Stock | 826552101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 106,274 | $1,633 | 0.7% | $13.47 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 117,004 | $1,544 | 0.6% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| VFC | V F CORP | 20,500 | $1,544 | 0.6% | $76.81 | -9.9% | Common Stock | 918204108 |
| — | DU PONT | 21,146 | $1,511 | 0.6% | $47.73 | — | Common Stock | 263534109 |
| — | SCHOONER FUND CLASS I | 54,831 | $1,372 | 0.6% | $23.66 | — | Equity Mutual Fu | 89834E773 |
| IBM | INTL BUSINESS MACH | 8,223 | $1,319 | 0.5% | $166.08 | -41.9% | Common Stock | 459200101 |
| ABBNY | ABB LTD SPON ADR | 55,161 | $1,168 | 0.5% | $20.79 | — | Common Stock | 000375204 |
| KO | COCA COLA | 25,415 | $1,030 | 0.4% | $36.12 | -18.0% | Common Stock | 191216100 |
| — | DYAX CORP NEW | 59,729 | $1,001 | 0.4% | $10.12 | — | Common Stock | 26746E103 |
| — | ISIS PHARMACEUTICAL | 15,657 | $997 | 0.4% | $36.63 | — | Common Stock | 464330109 |
| — | GOOGLE INC CL A | 1,589 | $880 | 0.4% | $553.81 | — | Common Stock | 38259P508 |
| ILMN | ILLUMINA | 4,268 | $792 | 0.3% | $154.84 | +21.6% | Common Stock | 452327109 |
| — | CIGNA | 6,030 | $781 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | CONOCOPHILLIPS | 12,265 | $764 | 0.3% | $57.93 | — | Common Stock | 20825c104 |
| PFE | PFIZER | 19,767 | $689 | 0.3% | $23.84 | -15.7% | Common Stock | 717081103 |
| GIS | GENERAL MILLS | 11,550 | $654 | 0.3% | $38.43 | -4.7% | Common Stock | 370334104 |
| — | INGERSOLL RAND PLC | 9,326 | $635 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 32,505 | $573 | 0.2% | $17.63 | — | Equity Mutual Fu | 412295701 |
| ALNY | ALNYLAM PHARMA | 5,027 | $525 | 0.2% | $24.57 | +312.5% | Common Stock | 02043Q107 |
| MCD | MCDONALDS CORP | 5,300 | $516 | 0.2% | $88.13 | -18.1% | Common Stock | 580135101 |
| — | CITY NATIONAL | 5,585 | $498 | 0.2% | $80.74 | — | Common Stock | 178566105 |
| PSX | PHILLIPS 66 | 6,036 | $475 | 0.2% | $53.03 | -7.1% | Common Stock | 718546104 |
| KMB | KIMBERLY CLARK | 4,396 | $471 | 0.2% | $83.06 | -8.1% | Common Stock | 494368103 |
| — | NEXTERA ENERGY | 3,840 | $400 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| CSX | CSX | 11,700 | $387 | 0.2% | $19.02 | -49.0% | Common Stock | 126408103 |
| BAX | BAXTER INTERNTL | 5,438 | $373 | 0.2% | $66.57 | -52.5% | Common Stock | 071813109 |
| STT | STATE STREET | 4,868 | $358 | 0.1% | $46.90 | +17.6% | Common Stock | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,603 | $350 | 0.1% | $117.35 | +6.3% | Common Stock | 883556102 |
| — | ROCKWELL COLLINS | 3,494 | $337 | 0.1% | $84.09 | — | Common Stock | 774341101 |
| LLY | ELI LILLY & CO | 4,600 | $335 | 0.1% | $49.29 | +19.0% | Common Stock | 532457108 |
| WMT | WAL-MART STORES | 4,054 | $333 | 0.1% | $20.57 | +12.0% | Common Stock | 931142103 |
| — | ANADARKO PETE | 3,502 | $290 | 0.1% | $75.42 | — | Common Stock | 032511107 |
| — | NATIONAL GRID PLC | 4,175 | $269 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| STKL | SUNOPTA INC | 24,855 | $265 | 0.1% | $12.37 | -11.4% | Common Stock | 8676EP108 |
| — | MUNICH RE GROUP | 1,200 | $259 | 0.1% | $179.17 | — | Common Stock | 529412900 |
| CAT | CATERPILLAR | 3,024 | $242 | 0.1% | $89.62 | -29.6% | Common Stock | 149123101 |
| — | JPMORGAN CHASE | 3,717 | $225 | 0.1% | $60.57 | — | Common Stock | 46625h100 |
| ALLE | ALLEGION PLC | 3,343 | $204 | 0.1% | $50.73 | 0.0% | Common Stock | G0176J109 |
| — | ACADIAN TIMBER CORP | 13,700 | $187 | 0.1% | $12.41 | — | Common Stock | 004272951 |
| SJT | SAN JUAN BASIN ROYALTY | 15,400 | $184 | 0.1% | $13.55 | — | Common Stock | 798241105 |
| VZ | VERIZON COMMUNICATIONS | 3,560 | $173 | 0.1% | $27.62 | 0.0% | Common Stock | 92343V104 |
| — | BOULDER BRANDS INC | 11,450 | $109 | 0.0% | $9.00 | — | Common Stock | 101405108 |
| T | AT&T INC. | 2,813 | $92 | 0.0% | $11.28 | +4.5% | Common Stock | 00206R102 |
| AEP | AMN ELEC POWER AMERICAN | 1,486 | $83 | 0.0% | $31.83 | +26.7% | Common Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 200 | $29 | 0.0% | $144.37 | +1.9% | Common Stock | 084670702 |
| — | KRAFT FOODS GROUP | 335 | $29 | 0.0% | $86.57 | — | Common Stock | 50076Q106 |
| USB | US BANCORP | 600 | $26 | 0.0% | $29.12 | +2.3% | Common Stock | 902973304 |
| WFC | WELLS FARGO | 300 | $16 | 0.0% | $33.85 | +17.7% | Common Stock | 949746101 |
| OXY | OCCIDENTAL PETE | 200 | $15 | 0.0% | $68.03 | -18.0% | Common Stock | 674599105 |
| TJX | TJX COS | 200 | $14 | 0.0% | $24.12 | +21.4% | Common Stock | 872540109 |
| — | GOOGLE INC | 22 | $12 | 0.0% | $545.45 | — | Common Stock | 38259P706 |
| — | CAMAC ENERGY | 14,607 | $8 | 0.0% | $0.75 | — | Common Stock | 131745101 |
| GILD | GILEAD SCIENCES | 60 | $6 | 0.0% | $70.55 | 0.0% | Common Stock | 375558103 |