CIK: 0001321993 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $274,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 216,524 | $7,479 | 2.7% | $26.70 | 0.0% | PREF | 594918104 |
| CSCO | Cisco Systems, Inc. | 280,292 | $6,821 | 2.5% | $15.24 | 0.0% | PREF | 17275R102 |
| INTC | Intel Corporation | 277,677 | $6,728 | 2.5% | $17.18 | 0.0% | PREF | 458140100 |
| MCD | McDonald's Corporation | 61,924 | $6,131 | 2.2% | $71.80 | 0.0% | COM | 580135101 |
| AAPL | Apple Computer Inc. | 15,270 | $6,055 | 2.2% | $13.16 | 0.0% | PREF | 037833100 |
| WU | Western Union | 327,280 | $5,600 | 2.0% | $17.11 | — | COM | 959802109 |
| OXY | Occidental Petroleum Corporati | 62,350 | $5,563 | 2.0% | $57.83 | 0.0% | PREF | 674599105 |
| XOM | Exxon Mobil Corporation | 61,396 | $5,547 | 2.0% | $53.69 | 0.0% | PREF | 30231G102 |
| ALV | Autoliv | 71,590 | $5,540 | 2.0% | $40.38 | 0.0% | COM | 052800109 |
| ACN | Accenture Ltd | 76,563 | $5,509 | 2.0% | $63.81 | 0.0% | COM | G1151C101 |
| CSX | CSX Corporation | 234,139 | $5,430 | 2.0% | $6.66 | 0.0% | COM | 126408103 |
| TGT | Target Corporation | 78,331 | $5,394 | 2.0% | $47.95 | 0.0% | COM | 87612E106 |
| NVS | Novartis AG | 75,705 | $5,353 | 2.0% | $70.71 | — | COM | 66987V109 |
| — | BlackRock, Inc. | 20,803 | $5,344 | 1.9% | $256.89 | — | COM | 09247X101 |
| — | EMC Corporation | 223,414 | $5,277 | 1.9% | $23.62 | — | COM | 268648102 |
| — | Coach, Inc. | 91,362 | $5,216 | 1.9% | $57.09 | — | COM | 189754104 |
| — | Medtronic, Inc. | 101,082 | $5,203 | 1.9% | $51.47 | — | COM | 585055106 |
| IBM | International Business Machine | 26,687 | $5,100 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| UPS | United Parcel Service, Inc. | 58,654 | $5,072 | 1.8% | $55.38 | 0.0% | COM | 911312106 |
| — | Xilinx, Inc. | 125,092 | $4,955 | 1.8% | $39.61 | — | PREF | 983919101 |
| ORCL | Oracle Corporation | 158,808 | $4,877 | 1.8% | $27.58 | 0.0% | PREF | 68389X105 |
| TROW | T. Rowe Price Group | 65,441 | $4,790 | 1.7% | $47.69 | 0.0% | COM | 74144T108 |
| AZN | Astrazeneca PLC (ADR) | 100,871 | $4,772 | 1.7% | $47.31 | — | COM | 046353108 |
| LYB | LyondellBasell Industries NV | 69,875 | $4,630 | 1.7% | $33.34 | 0.0% | COM | N53745100 |
| — | Computer Associates Internatio | 156,560 | $4,481 | 1.6% | $28.62 | — | COM | 12673P105 |
| TEVA | Teva Pharmaceutical Industries | 112,033 | $4,391 | 1.6% | $39.19 | — | COM | 881624209 |
| BA | Boeing Co | 42,251 | $4,328 | 1.6% | $80.37 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM Incorporated | 70,118 | $4,283 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| — | Dr Pepper Snapple Group, Inc. | 93,233 | $4,282 | 1.6% | $45.93 | — | COM | 26138E109 |
| — | 4,806 | $4,231 | 1.5% | $880.36 | — | PREF | 38259P508 | |
| SSL | Sasol Limited | 93,576 | $4,053 | 1.5% | $43.31 | — | COM | 803866300 |
| NVO | Novo Nordisk A/S (ADR) | 24,963 | $3,869 | 1.4% | $154.99 | — | COM | 670100205 |
| — | Corrections Corp. of America | 112,683 | $3,817 | 1.4% | $33.87 | — | COM | 22025Y407 |
| DLTR | Dollar Tree, Inc. | 71,040 | $3,612 | 1.3% | $48.73 | 0.0% | COM | 256746108 |
| — | Direct TV COM CL A | 57,871 | $3,567 | 1.3% | $61.64 | — | COM | 25459L106 |
| UNH | UnitedHealth Group | 53,788 | $3,522 | 1.3% | $50.75 | 0.0% | COM | 91324P102 |
| NOC | Northrop Grumman Corporation | 41,618 | $3,446 | 1.3% | $62.64 | 0.0% | COM | 666807102 |
| — | Scripps Networks Interactive | 51,282 | $3,424 | 1.2% | $66.77 | — | COM | 811065101 |
| — | Tupperware Corporation | 43,481 | $3,378 | 1.2% | $77.69 | — | COM | 899896104 |
| — | St. Jude Medical | 71,347 | $3,256 | 1.2% | $45.64 | — | COM | 790849103 |
| RMD | ResMed Inc. | 69,725 | $3,147 | 1.1% | $40.00 | 0.0% | COM | 761152107 |
| VZ | Verizon Communications Inc. | 60,707 | $3,056 | 1.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | The Mosaic Company | 55,986 | $3,013 | 1.1% | $53.82 | — | COM | 61945A107 |
| CTSH | Cognizant Technology Solutions | 47,621 | $2,983 | 1.1% | $29.46 | 0.0% | COM | 192446102 |
| — | General Electric Company | 125,903 | $2,920 | 1.1% | $23.19 | — | PREF | 369604103 |
| AAP | Advance Auto Parts Inc. | 34,921 | $2,835 | 1.0% | $72.11 | 0.0% | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide | 49,745 | $2,801 | 1.0% | $42.72 | 0.0% | COM | 12541W209 |
| SNN | Smith & Nephew PLC | 46,308 | $2,597 | 0.9% | $56.08 | — | COM | 83175M205 |
| INFY | Infosys Technologies Limited | 61,424 | $2,530 | 0.9% | $41.19 | — | COM | 456788108 |
| — | Superior Energy Services Inc. | 92,995 | $2,412 | 0.9% | $25.94 | — | COM | 868157108 |
| RHI | Robert Half International Inc. | 70,860 | $2,355 | 0.9% | $34.44 | 0.0% | COM | 770323103 |
| JNJ | Johnson & Johnson | 25,007 | $2,147 | 0.8% | $59.66 | 0.0% | PREF | 478160104 |
| — | National-Oilwell Varco Inc. | 31,100 | $2,143 | 0.8% | $68.91 | — | COM | 637071101 |
| GPC | Genuine Parts Company | 26,357 | $2,058 | 0.8% | $54.12 | 0.0% | COM | 372460105 |
| — | Vodafone Group PLC | 65,648 | $1,888 | 0.7% | $28.76 | — | COM | 92857W209 |
| — | ENSCO International Incorporat | 31,074 | $1,806 | 0.7% | $58.12 | — | COM | 26874Q100 |
| PG | Procter & Gamble Company | 22,697 | $1,747 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | Maxim Integrated Products | 62,843 | $1,746 | 0.6% | $27.78 | — | COM | 57772K101 |
| GD | General Dynamics Corporation | 21,326 | $1,670 | 0.6% | $56.44 | 0.0% | COM | 369550108 |
| MMM | 3M Company | 14,876 | $1,627 | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| THG | The Hanover Insurance Group, I | 31,974 | $1,564 | 0.6% | $34.64 | 0.0% | PREF | 410867105 |
| — | Berkshire Hathaway Inc. Cl B | 13,737 | $1,538 | 0.6% | $111.96 | — | PREF | 084670207 |
| TD | The Toronto-Dominion Bank (USA | 18,341 | $1,474 | 0.5% | $40.27 | 0.0% | PREF | 891160509 |
| — | NTT DoCoMo, Inc. (ADR) | 87,405 | $1,368 | 0.5% | $15.65 | — | COM | 62942M201 |
| EMR | Emerson Electric Co. | 24,481 | $1,335 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| T | AT&T Inc. Com | 35,039 | $1,240 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| USB | U.S. Bancorp | 29,812 | $1,077 | 0.4% | $22.41 | 0.0% | PREF | 902973304 |
| PFE | Pfizer Inc | 37,444 | $1,049 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | Ingersoll-Rand Company Limited | 18,460 | $1,025 | 0.4% | $55.53 | — | COM | G47791101 |
| PEP | PepsiCo, Inc. | 11,802 | $965 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| — | United Technologies Corporatio | 9,754 | $907 | 0.3% | $92.99 | — | COM | 913017109 |
| CVX | ChevronTexaco Corporation | 7,222 | $855 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| PM | Philip Morris International In | 9,813 | $850 | 0.3% | $49.85 | 0.0% | PREF | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $843 | 0.3% | $165023.42 | 0.0% | PREF | 084670108 |
| DIS | Walt Disney Company | 12,678 | $801 | 0.3% | $56.11 | 0.0% | PREF | 254687106 |
| AXP | American Express Co | 9,372 | $701 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| MO | Altria Group, Inc | 19,026 | $666 | 0.2% | $16.28 | 0.0% | PREF | 02209S103 |
| KO | Coca-Cola Company | 16,121 | $646 | 0.2% | $27.85 | 0.0% | PREF | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 12,198 | $644 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| TER | Teradyne, Inc. | 36,608 | $643 | 0.2% | $15.29 | 0.0% | PREF | 880770102 |
| BAC | Bank of America Corp. | 48,991 | $630 | 0.2% | $10.03 | 0.0% | PREF | 060505104 |
| — | Duke Energy Corporation | 9,155 | $618 | 0.2% | $67.50 | — | COM | 26441C105 |
| CL | Colgate-Palmolive Company | 9,924 | $569 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| KMB | Kimberly-Clark Corporation | 5,691 | $553 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | Hudson Valley Holding Corp. Co | 31,247 | $531 | 0.2% | $16.99 | — | PREF | 444172100 |
| D | Dominion Resources, Inc. | 9,019 | $512 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| WMT | Wal-Mart Stores, Inc. | 6,328 | $471 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| MFC | Manulife Finl Corp | 25,837 | $414 | 0.2% | $15.16 | 0.0% | PREF | 56501R106 |
| SO | Southern Company | 8,782 | $388 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | New York Community Bancorp, In | 27,585 | $386 | 0.1% | $13.99 | — | COM | 649445103 |
| — | BroadSoft, Inc. | 13,541 | $374 | 0.1% | $27.62 | — | COM | 11133B409 |
| IDXX | IDEXX Laboratories, Inc. | 3,800 | $341 | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| — | Eaton Vance Corp. | 8,400 | $316 | 0.1% | $37.62 | — | COM | 278265103 |
| NSRGY | Nestle S.A. | 4,688 | $306 | 0.1% | $65.27 | — | PREF | 641069406 |
| EPD | Enterprise Products Partners L | 4,856 | $302 | 0.1% | $62.19 | — | COM | 293792107 |
| — | Eaton | 4,500 | $296 | 0.1% | $65.78 | — | COM | 278058102 |
| TXN | Texas Instruments Incorporated | 8,318 | $290 | 0.1% | $25.31 | 0.0% | PREF | 882508104 |
| — | Northeast Utilities System | 6,815 | $286 | 0.1% | $41.97 | — | COM | 664397106 |
| CMCSA | Comcast Cl A | 6,808 | $284 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| HD | Home Depot, Inc. | 3,346 | $259 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| PCAR | PACCAR Inc | 4,822 | $259 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | United Financial Bancorp | 16,218 | $246 | 0.1% | $15.17 | — | PREF | 91030T109 |
| WRB | W.R. Berkley Corporation | 6,000 | $245 | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| PPG | PPG Industries, Inc. | 1,652 | $242 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | E. I. du Pont de Nemours and C | 4,516 | $237 | 0.1% | $52.48 | — | COM | 263534109 |
| — | Green Mountain Coffee Roasters | 3,135 | $236 | 0.1% | $75.28 | — | COM | 393122106 |
| NEE | NextEra Energy, Inc. | 2,748 | $224 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | Beam Inc. | 3,500 | $221 | 0.1% | $63.14 | — | COM | 073730103 |
| SLB | Schlumberger Limited | 3,044 | $218 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| EXC | Exelon Corporation | 7,069 | $218 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| DE | Deere & Company | 2,620 | $213 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| DEO | Diageo plc | 1,839 | $211 | 0.1% | $114.74 | — | COM | 25243Q205 |
| AFL | AFLAC Inc. | 3,637 | $211 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| CHKP | Check Point Software Technolog | 4,250 | $211 | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| BP | BP PLC | 4,869 | $203 | 0.1% | $41.69 | — | COM | 055622104 |
| F | Ford Motor Company | 13,053 | $202 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| BSX | Boston Scientific | 13,338 | $124 | 0.0% | $8.48 | 0.0% | PREF | 101137107 |
| STAA | STAAR Surgical Company | 10,265 | $104 | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| — | Sirius XM Satellite Radio | 26,288 | $88 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | Alcoa Inc. | 10,415 | $81 | 0.0% | $7.78 | — | COM | 013817101 |
| — | Curis, Inc. | 17,000 | $54 | 0.0% | $3.18 | — | COM | 231269101 |
| — | IGI, Laboratories, Inc. | 10,000 | $14 | 0.0% | $1.40 | — | COM | 449575109 |
| — | ChromaDex Corporation | 18,400 | $14 | 0.0% | $0.76 | — | COM | 171077100 |
| ACUS | Acusphere, Inc. | 16,238 | $5 | 0.0% | $0.48 | 0.0% | COM | 00511R854 |
| — | 100,000th CommonWeath REIT | 50,000 | $0 | 0.0% | — | — | COM | 88499F109 |
| — | Quest Oil Company Restricted | 11,000 | $0 | 0.0% | — | — | COM | 74836C991 |
| — | EvoLucia, Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | Enbridge Energy Management LLC | 199,453 | $0 | 0.0% | — | — | COM | CKC50X10 |
| — | Gerber Scientific, Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Power 3 Medical Products Inc. | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |
| — | GM Corp Sr Escrow 8.80 3/01/20 | 33,000 | $0 | 0.0% | — | — | PREF | 370ESCAJ |
| — | Lehman Bros Hldgs Inc. Escrow | 684,500 | $0 | 0.0% | — | — | PREF | 524ESC9Q |
| — | Wastech Inc | 21,600 | $0 | 0.0% | — | — | COM | 94107F101 |
| — | WorldGate Communications, Inc. | 159,718 | $0 | 0.0% | — | — | PREF | 98156L30X |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | UCAP Inc Suspended 07/27/05 | 165,000 | $0 | 0.0% | — | — | COM | 90347N102 |