CIK: 0001314376 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $234,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 87,601 | $9,186 | 3.9% | $48.09 | +56.5% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 113,322 | $8,866 | 3.8% | $67.07 | -10.6% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 80,819 | $7,950 | 3.4% | $66.26 | — | Common Stock | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 80,054 | $7,801 | 3.3% | $70.54 | +5.6% | Common Stock | 478160104 |
| — | EXXON MOBIL | 93,151 | $7,750 | 3.3% | $87.27 | — | Common Stock | 30231g102 |
| — | 3M | 47,457 | $7,324 | 3.1% | $97.43 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 93,227 | $6,727 | 2.9% | $66.71 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 79,573 | $6,383 | 2.7% | $55.90 | +20.9% | Common Stock | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 103,080 | $5,954 | 2.5% | $68.14 | -24.3% | Common Stock | 136375102 |
| AAPL | APPLE INC | 46,203 | $5,795 | 2.5% | $50.21 | -43.1% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 104,014 | $5,765 | 2.5% | $51.90 | -14.8% | Common Stock | 291011104 |
| ATR | APTARGROUP | 88,184 | $5,623 | 2.4% | $48.08 | +14.8% | Common Stock | 038336103 |
| HD | HOME DEPOT | 48,302 | $5,369 | 2.3% | $62.11 | +40.2% | Common Stock | 437076102 |
| INTC | INTEL CORP | 167,058 | $5,081 | 2.2% | $20.65 | +21.5% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION | 39,731 | $4,953 | 2.1% | $80.21 | +21.9% | Common Stock | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 136,858 | $4,800 | 2.0% | $42.06 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 99,145 | $4,712 | 2.0% | $30.90 | — | Common Stock | B798FW902 |
| — | UNITED TECHNOLOGIES | 40,635 | $4,507 | 1.9% | $97.43 | — | Common Stock | 913017109 |
| FISV | FISERV | 53,764 | $4,454 | 1.9% | $33.02 | +21.8% | Common Stock | 337738108 |
| CVX | CHEVRON | 45,664 | $4,405 | 1.9% | $104.10 | -36.2% | Common Stock | 166764100 |
| — | MASTERCARD | 46,230 | $4,322 | 1.8% | $104.03 | — | Common Stock | 57636q104 |
| — | ORACLE | 99,588 | $4,014 | 1.7% | $34.15 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 150,374 | $3,966 | 1.7% | $25.38 | — | Common Stock | 268648102 |
| ABT | ABBOTT LABS | 79,905 | $3,922 | 1.7% | $47.38 | -17.0% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 38,838 | $3,813 | 1.6% | $27.63 | +229.8% | Common Stock | N6596X109 |
| HP | HELMERICH & PAYNE | 52,757 | $3,715 | 1.6% | $63.16 | +17.0% | Common Stock | 423452101 |
| PEP | PEPSICO | 37,908 | $3,538 | 1.5% | $67.52 | +2.7% | Common Stock | 713448108 |
| QCOM | QUALCOMM | 55,480 | $3,475 | 1.5% | $52.01 | -3.3% | Common Stock | 747525103 |
| — | JOHNSON CONTROLS | 69,832 | $3,459 | 1.5% | $45.76 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 39,137 | $3,373 | 1.4% | $64.18 | +4.0% | Common Stock | 806857108 |
| — | XILINX | 67,450 | $2,978 | 1.3% | $44.13 | — | Common Stock | 983919101 |
| — | GENERAL ELECTRIC | 105,370 | $2,800 | 1.2% | $21.21 | — | Common Stock | 369604103 |
| PBA | PEMBINA PIPELINE CO | 83,680 | $2,703 | 1.2% | $27.75 | -31.2% | Common Stock | 706327103 |
| PRGO | PERRIGO CO | 14,540 | $2,686 | 1.1% | $145.52 | +31.0% | Common Stock | G97822103 |
| — | CISCO SYS INC | 96,862 | $2,660 | 1.1% | $20.98 | — | Common Stock | 17275r102 |
| — | TARGET CORP | 32,210 | $2,629 | 1.1% | $66.44 | — | Common Stock | 87612e106 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 222,761 | $2,462 | 1.0% | $11.03 | — | Equity Mutual Fu | 64128R855 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 238,909 | $2,339 | 1.0% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| — | MONSANTO | 19,972 | $2,128 | 0.9% | $106.16 | — | Common Stock | 61166w101 |
| IPGP | IPG PHOTONICS | 24,125 | $2,055 | 0.9% | $66.11 | +42.2% | Common Stock | 44980X109 |
| MSFT | MICROSOFT CORP | 45,467 | $2,008 | 0.9% | $26.81 | +46.6% | Common Stock | 594918104 |
| — | XYLEM INC | 53,660 | $1,990 | 0.8% | $37.27 | — | Common Stock | 98419m100 |
| ABBV | ABBVIE | 29,610 | $1,989 | 0.8% | $23.56 | +79.7% | Common Stock | 00287Y109 |
| DE | DEERE & CO | 20,292 | $1,970 | 0.8% | $86.41 | -12.8% | Common Stock | 244199105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 156,345 | $1,886 | 0.8% | $11.08 | +4.9% | Common Stock | 46333X108 |
| — | MERCK | 32,063 | $1,826 | 0.8% | $41.32 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 19,034 | $1,815 | 0.8% | $99.79 | -17.8% | Common Stock | 907818108 |
| SPTM | SPDR RUSSELL 3000 ETF | 11,653 | $1,810 | 0.8% | $147.85 | — | Common Stock | 78464A805 |
| FPACX | FPA CRESCENT FUND | 52,269 | $1,764 | 0.8% | $34.32 | — | Equity Mutual Fu | 30254T759 |
| HON | HONEYWELL INTL | 17,072 | $1,741 | 0.7% | $63.67 | +17.4% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,078 | $1,668 | 0.7% | $32.95 | +39.6% | Common Stock | 110122108 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,653 | 0.7% | $73.52 | — | Common Stock | 826552101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 106,274 | $1,648 | 0.7% | $13.47 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 117,004 | $1,529 | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| VFC | V F CORP | 20,500 | $1,430 | 0.6% | $76.81 | -12.0% | Common Stock | 918204108 |
| — | GOOGLE INC CL A | 2,477 | $1,338 | 0.6% | $548.92 | — | Common Stock | 38259P508 |
| — | SCHOONER FUND CLASS I | 54,831 | $1,338 | 0.6% | $23.66 | — | Equity Mutual Fu | 89834E773 |
| — | DU PONT | 19,689 | $1,259 | 0.5% | $47.73 | — | Common Stock | 263534109 |
| IBM | INTL BUSINESS MACH | 7,100 | $1,155 | 0.5% | $166.08 | -38.0% | Common Stock | 459200101 |
| — | CIGNA | 6,030 | $977 | 0.4% | $53.50 | — | Common Stock | 125509109 |
| KO | COCA COLA | 23,815 | $935 | 0.4% | $36.12 | -19.6% | Common Stock | 191216100 |
| ILMN | ILLUMINA | 4,270 | $932 | 0.4% | $154.84 | +26.1% | Common Stock | 452327109 |
| — | DYAX CORP NEW | 34,100 | $904 | 0.4% | $10.12 | — | Common Stock | 26746E103 |
| — | ISIS PHARMACEUTICAL | 15,657 | $902 | 0.4% | $36.63 | — | Common Stock | 464330109 |
| ABBNY | ABB LTD SPON ADR | 40,621 | $849 | 0.4% | $20.79 | — | Common Stock | 000375204 |
| — | CONOCOPHILLIPS | 12,235 | $751 | 0.3% | $57.93 | — | Common Stock | 20825c104 |
| — | INGERSOLL RAND PLC | 9,326 | $629 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| PFE | PFIZER | 17,863 | $600 | 0.3% | $23.84 | -12.9% | Common Stock | 717081103 |
| ALNY | ALNYLAM PHARMA | 4,987 | $597 | 0.3% | $24.57 | +386.5% | Common Stock | 02043Q107 |
| — | UNILEVER PLC NEW ADR | 13,615 | $585 | 0.2% | $42.97 | — | Common Stock | 904767704 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 32,505 | $575 | 0.2% | $17.63 | — | Equity Mutual Fu | 412295701 |
| — | CITY NATIONAL | 5,510 | $498 | 0.2% | $80.74 | — | Common Stock | 178566105 |
| PSX | PHILLIPS 66 | 6,036 | $487 | 0.2% | $53.03 | +1.2% | Common Stock | 718546104 |
| MCD | MCDONALDS CORP | 5,100 | $485 | 0.2% | $88.13 | -15.8% | Common Stock | 580135101 |
| GIS | GENERAL MILLS | 8,275 | $461 | 0.2% | $38.43 | +0.9% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK | 4,274 | $453 | 0.2% | $83.06 | -8.7% | Common Stock | 494368103 |
| CSX | CSX | 11,700 | $382 | 0.2% | $19.02 | -48.3% | Common Stock | 126408103 |
| BAX | BAXTER INTERNTL | 5,438 | $380 | 0.2% | $66.57 | -52.7% | Common Stock | 071813109 |
| LLY | ELI LILLY & CO | 4,500 | $376 | 0.2% | $49.29 | +28.2% | Common Stock | 532457108 |
| STT | STATE STREET | 4,724 | $364 | 0.2% | $46.90 | +22.9% | Common Stock | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,603 | $337 | 0.1% | $117.35 | +7.6% | Common Stock | 883556102 |
| — | NEXTERA ENERGY | 3,340 | $328 | 0.1% | $69.29 | — | Common Stock | 65339f101 |
| WMT | WAL-MART STORES | 3,926 | $278 | 0.1% | $20.57 | +1.5% | Common Stock | 931142103 |
| STKL | SUNOPTA INC | 23,955 | $258 | 0.1% | $12.37 | -14.6% | Common Stock | 8676EP108 |
| CAT | CATERPILLAR | 3,024 | $256 | 0.1% | $89.62 | -26.5% | Common Stock | 149123101 |
| — | NATIONAL GRID PLC | 3,875 | $250 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| — | ROCKWELL COLLINS | 2,594 | $240 | 0.1% | $84.09 | — | Common Stock | 774341101 |
| — | ANADARKO PETE | 3,027 | $237 | 0.1% | $75.42 | — | Common Stock | 032511107 |
| — | ACADIAN TIMBER CORP | 13,700 | $209 | 0.1% | $12.41 | — | Common Stock | 004272951 |
| ALLE | ALLEGION PLC | 3,343 | $202 | 0.1% | $50.73 | +7.5% | Common Stock | G0176J109 |
| — | JPMORGAN CHASE | 2,871 | $195 | 0.1% | $60.57 | — | Common Stock | 46625h100 |
| SJT | SAN JUAN BASIN ROYALTY | 15,100 | $162 | 0.1% | $13.55 | — | Common Stock | 798241105 |
| VZ | VERIZON COMMUNICATIONS | 2,594 | $121 | 0.1% | $27.62 | +2.6% | Common Stock | 92343V104 |
| T | AT&T INC. | 2,318 | $82 | 0.0% | $11.28 | +8.3% | Common Stock | 00206R102 |
| — | BOULDER BRANDS INC | 11,450 | $79 | 0.0% | $9.00 | — | Common Stock | 101405108 |
| AEP | AMN ELEC POWER AMERICAN | 784 | $42 | 0.0% | $31.83 | +19.4% | Common Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 200 | $27 | 0.0% | $144.37 | -1.2% | Common Stock | 084670702 |
| USB | US BANCORP | 600 | $26 | 0.0% | $29.12 | +2.7% | Common Stock | 902973304 |
| WFC | WELLS FARGO | 300 | $17 | 0.0% | $33.85 | +22.2% | Common Stock | 949746101 |
| OXY | OCCIDENTAL PETE | 200 | $16 | 0.0% | $68.03 | -16.4% | Common Stock | 674599105 |
| TJX | TJX COS | 200 | $13 | 0.0% | $24.12 | +18.9% | Common Stock | 872540109 |
| GILD | GILEAD SCIENCES | 60 | $7 | 0.0% | $70.55 | +7.7% | Common Stock | 375558103 |