CIK: 0001321993 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $334,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 16,022 | $8,989 | 2.7% | $13.23 | +23.7% | COM | 037833100 |
| INTC | Intel Corporation | 315,002 | $8,175 | 2.4% | $17.20 | +4.2% | COM | 458140100 |
| MSFT | Microsoft Corporation | 215,078 | $8,046 | 2.4% | $26.71 | +12.4% | COM | 594918104 |
| CSX | CSX Corporation | 259,725 | $7,472 | 2.2% | $6.70 | +9.9% | COM | 126408103 |
| ACN | Accenture Ltd | 85,742 | $7,050 | 2.1% | $63.47 | -3.0% | COM | G1151C101 |
| CSCO | Cisco Systems Inc. | 311,593 | $6,989 | 2.1% | $15.33 | -0.8% | COM | 17275R102 |
| AZN | Astrazeneca PLC (ADR) | 113,112 | $6,716 | 2.0% | $48.12 | — | COM | 046353108 |
| LYB | LyondellBasell Industries NV | 83,099 | $6,671 | 2.0% | $34.25 | +19.9% | COM | N53745100 |
| ORCL | Oracle Corporation | 173,964 | $6,656 | 2.0% | $27.59 | +4.3% | COM | 68389X105 |
| NVS | Novartis AG | 82,287 | $6,614 | 2.0% | $71.31 | — | COM | 66987V109 |
| MCD | McDonald's Corporation | 67,539 | $6,553 | 2.0% | $71.67 | -2.3% | COM | 580135101 |
| — | BlackRock Inc. | 20,409 | $6,459 | 1.9% | $256.89 | — | COM | 09247X101 |
| OXY | Occidental Petroleum Corporati | 67,575 | $6,427 | 1.9% | $58.10 | +9.1% | COM | 674599105 |
| XOM | Exxon Mobil Corporation | 63,336 | $6,409 | 1.9% | $53.80 | +4.0% | COM | 30231G102 |
| — | Medtronic Inc. | 110,552 | $6,345 | 1.9% | $51.84 | — | COM | 585055106 |
| — | Xilinx Inc. | 137,507 | $6,314 | 1.9% | $40.21 | — | COM | 983919101 |
| — | EMC Corporation | 247,745 | $6,231 | 1.9% | $23.78 | — | COM | 268648102 |
| TROW | T. Rowe Price Group | 73,297 | $6,140 | 1.8% | $47.84 | +5.6% | COM | 74144T108 |
| — | Coach Inc. | 106,737 | $5,991 | 1.8% | $56.85 | — | COM | 189754104 |
| — | Nordstrom Inc. | 94,458 | $5,838 | 1.7% | $56.74 | — | COM | 655664100 |
| — | Computer Associates Internatio | 173,341 | $5,833 | 1.7% | $28.88 | — | COM | 12673P105 |
| NVO | Novo Nordisk A/S (ADR) | 31,446 | $5,810 | 1.7% | $159.51 | — | COM | 670100205 |
| UNP | Union Pacific Corporation | 33,827 | $5,683 | 1.7% | $60.55 | 0.0% | COM | 907818108 |
| TGT | Target Corporation | 89,002 | $5,631 | 1.7% | $47.73 | -6.6% | COM | 87612E106 |
| QCOM | QUALCOMM Incorporated | 74,238 | $5,512 | 1.6% | $45.22 | +11.4% | COM | 747525103 |
| WU | Western Union | 314,170 | $5,419 | 1.6% | $17.11 | — | COM | 959802109 |
| — | 4,551 | $5,101 | 1.5% | $880.36 | — | COM | 38259P508 | |
| IBM | International Business Machine | 26,275 | $4,929 | 1.5% | $118.94 | -10.5% | COM | 459200101 |
| — | Dr Pepper Snapple Group Inc. | 101,157 | $4,928 | 1.5% | $45.90 | — | COM | 26138E109 |
| CTSH | Cognizant Technology Solutions | 47,996 | $4,847 | 1.4% | $29.46 | +37.0% | COM | 192446102 |
| — | Corrections Corp. of America | 148,150 | $4,751 | 1.4% | $33.82 | — | COM | 22025Y407 |
| BA | Boeing Co | 33,891 | $4,625 | 1.4% | $80.37 | +38.0% | COM | 097023105 |
| SSL | Sasol Limited | 93,265 | $4,612 | 1.4% | $43.70 | — | COM | 803866300 |
| — | Scripps Networks Interactive | 48,218 | $4,167 | 1.2% | $66.77 | — | COM | 811065101 |
| UNH | UnitedHealth Group | 55,186 | $4,156 | 1.2% | $51.01 | +15.8% | COM | 91324P102 |
| DLTR | Dollar Tree Inc. | 71,666 | $4,043 | 1.2% | $49.00 | +17.6% | COM | 256746108 |
| — | Express Scripts Inc | 56,855 | $3,993 | 1.2% | $70.23 | — | COM | 302182100 |
| — | Tupperware Corporation | 40,565 | $3,835 | 1.1% | $77.69 | — | COM | 899896104 |
| MPC | Marathon Petroleum Corporation | 41,067 | $3,767 | 1.1% | $24.59 | +9.2% | COM | 56585A102 |
| AAP | Advance Auto Parts Inc. | 33,383 | $3,695 | 1.1% | $72.09 | +20.1% | COM | 00751Y106 |
| INFY | Infosys Technologies Limited | 65,278 | $3,695 | 1.1% | $41.82 | — | COM | 456788108 |
| — | General Electric Company | 130,898 | $3,669 | 1.1% | $23.37 | — | COM | 369604103 |
| — | Direct TV COM CL A | 52,973 | $3,658 | 1.1% | $69.05 | — | COM | 25459L106 |
| BEN | Franklin Resources | 62,784 | $3,625 | 1.1% | $29.04 | +10.6% | COM | 354613101 |
| RHI | Robert Half International Inc. | 85,914 | $3,608 | 1.1% | $35.27 | +11.7% | COM | 770323103 |
| FFIV | F5 Networks Inc. | 38,209 | $3,472 | 1.0% | $85.18 | 0.0% | COM | 315616102 |
| VZ | Verizon Communications Inc. | 70,432 | $3,461 | 1.0% | $26.95 | -1.2% | COM | 92343V104 |
| RMD | ResMed Inc. | 68,873 | $3,243 | 1.0% | $40.21 | +7.1% | COM | 761152107 |
| T | AT&T Inc. Com | 89,105 | $3,133 | 0.9% | $11.17 | +0.0% | COM | 00206R102 |
| CHRW | CH Robinson Worldwide | 53,667 | $3,131 | 0.9% | $42.82 | +2.9% | COM | 12541W209 |
| — | National-Oilwell Varco Inc. | 36,314 | $2,888 | 0.9% | $70.38 | — | COM | 637071101 |
| — | Superior Energy Services Inc. | 100,817 | $2,683 | 0.8% | $25.95 | — | COM | 868157108 |
| SNN | Smith & Nephew PLC | 37,125 | $2,663 | 0.8% | $56.08 | — | COM | 83175M205 |
| JNJ | Johnson & Johnson | 26,745 | $2,449 | 0.7% | $59.99 | +9.6% | COM | 478160104 |
| MMM | 3M Company | 15,922 | $2,233 | 0.7% | $61.90 | +17.4% | COM | 88579Y101 |
| — | ENSCO International Incorporat | 38,680 | $2,212 | 0.7% | $57.19 | — | COM | 26874Q100 |
| HP | Helmerich & Payne Inc. | 26,296 | $2,211 | 0.7% | $67.89 | +14.6% | COM | 423452101 |
| THG | The Hanover Insurance Group In | 33,961 | $2,028 | 0.6% | $34.88 | +20.7% | COM | 410867105 |
| — | Maxim Integrated Products | 72,496 | $2,023 | 0.6% | $27.85 | — | COM | 57772K101 |
| TEVA | Teva Pharmaceutical Industries | 48,785 | $1,956 | 0.6% | $39.09 | — | COM | 881624209 |
| GD | General Dynamics Corporation | 20,396 | $1,949 | 0.6% | $56.69 | +21.2% | COM | 369550108 |
| PG | Procter & Gamble Company | 22,563 | $1,837 | 0.5% | $55.20 | +5.1% | COM | 742718109 |
| — | NTT DoCoMo Inc. (ADR) | 109,927 | $1,815 | 0.5% | $15.80 | — | COM | 62942M201 |
| CAG | ConAgra Foods Inc. | 52,454 | $1,768 | 0.5% | $17.49 | -5.2% | COM | 205887102 |
| TD | The Toronto-Dominion Bank (USA | 18,541 | $1,747 | 0.5% | $40.33 | +12.8% | COM | 891160509 |
| — | Berkshire Hathaway Inc. Cl B | 14,411 | $1,709 | 0.5% | $118.59 | — | COM | 084670207 |
| DLR | Digital Realty Trust Inc. | 31,554 | $1,550 | 0.5% | $34.80 | -10.6% | COM | 253868103 |
| PFE | Pfizer Inc | 46,361 | $1,420 | 0.4% | $16.55 | +6.5% | COM | 717081103 |
| — | Allegion PLC | 23,013 | $1,317 | 0.4% | $55.95 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1,179 | 0.4% | $22.41 | +13.2% | COM | 902973304 |
| — | United Technologies Corporatio | 10,274 | $1,169 | 0.3% | $93.60 | — | COM | 913017109 |
| CVX | ChevronTexaco Corporation | 8,323 | $1,040 | 0.3% | $71.48 | +1.4% | COM | 166764100 |
| PEP | PepsiCo Inc. | 12,053 | $1,000 | 0.3% | $56.08 | +3.0% | COM | 713448108 |
| DIS | Walt Disney Company | 12,502 | $955 | 0.3% | $56.12 | +9.9% | COM | 254687106 |
| AXP | American Express Co | 10,345 | $939 | 0.3% | $60.26 | +14.9% | COM | 025816109 |
| PM | Philip Morris International In | 10,483 | $914 | 0.3% | $49.71 | -3.8% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $890 | 0.3% | $165023.42 | +5.1% | COM | 084670108 |
| JPM | J.P. Morgan Chase & Co. | 13,391 | $783 | 0.2% | $36.50 | +8.6% | COM | 46625H100 |
| CL | Colgate-Palmolive Company | 11,809 | $770 | 0.2% | $44.94 | +7.7% | COM | 194162103 |
| BAC | Bank of America Corp. | 48,173 | $750 | 0.2% | $10.07 | +16.0% | COM | 060505104 |
| KO | Coca-Cola Company | 16,632 | $687 | 0.2% | $27.82 | -3.2% | COM | 191216100 |
| TKR | Timken Co. | 12,000 | $661 | 0.2% | $42.84 | -8.9% | COM | 887389104 |
| TER | Teradyne Inc. | 37,161 | $654 | 0.2% | $15.30 | +1.7% | COM | 880770102 |
| MO | Altria Group Inc | 16,137 | $620 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| — | Duke Energy Corporation | 8,824 | $609 | 0.2% | $69.02 | — | COM | 26441C105 |
| — | Hudson Valley Holding Corp. Co | 29,747 | $605 | 0.2% | $16.99 | — | COM | 444172100 |
| MFC | Manulife Finl Corp | 29,640 | $585 | 0.2% | $15.43 | +18.5% | COM | 56501R106 |
| D | Dominion Resources Inc. | 9,019 | $584 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,134 | $536 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| UPS | United Parcel Service Inc. | 4,930 | $518 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc. | 6,029 | $474 | 0.1% | $20.00 | +1.7% | COM | 931142103 |
| — | New York Community Bancorp Inc | 27,640 | $466 | 0.1% | $13.99 | — | COM | 649445103 |
| GPC | Genuine Parts Company | 5,296 | $441 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| SLB | Schlumberger Limited | 4,600 | $415 | 0.1% | $55.47 | +17.3% | COM | 806857108 |
| — | St. Jude Medical | 6,660 | $413 | 0.1% | $45.64 | — | COM | 790849103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $404 | 0.1% | $43.69 | +20.5% | COM | 45168D104 |
| — | Vodafone Group PLC | 10,278 | $404 | 0.1% | $28.76 | — | COM | 92857W209 |
| — | Royal Dutch Petroleum (ADR) | 5,598 | $399 | 0.1% | $66.82 | — | COM | 780259206 |
| CMCSA | Comcast Cl A | 7,468 | $388 | 0.1% | $15.72 | +16.9% | COM | 20030N101 |
| NSRGY | Nestle S.A. | 5,235 | $384 | 0.1% | $65.83 | — | COM | 641069406 |
| — | BroadSoft Inc. | 13,541 | $370 | 0.1% | $27.62 | — | COM | 11133B409 |
| — | Eaton Vance Corp. | 8,400 | $359 | 0.1% | $37.62 | — | COM | 278265103 |
| EPD | Enterprise Products Partners L | 5,356 | $355 | 0.1% | $62.65 | — | COM | 293792107 |
| SO | Southern Company | 7,632 | $314 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 5,547 | $295 | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| — | Northeast Utilities System | 6,938 | $294 | 0.1% | $41.97 | — | COM | 664397106 |
| — | E. I. du Pont de Nemours and C | 4,462 | $290 | 0.1% | $53.09 | — | COM | 263534109 |
| CAT | Caterpillar Inc. | 3,053 | $277 | 0.1% | $61.68 | +1.6% | COM | 149123101 |
| CHKP | Check Point Software Technolog | 4,250 | $274 | 0.1% | $48.11 | +25.0% | COM | M22465104 |
| PCAR | PACCAR Inc | 4,622 | $273 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| BIIB | Biogen IDEC Inc. | 963 | $269 | 0.1% | $223.81 | +15.6% | COM | 09062X103 |
| — | Merck & Co. Inc. | 5,382 | $269 | 0.1% | $49.98 | — | COM | 589331107 |
| — | Eaton | 3,509 | $267 | 0.1% | $76.09 | — | COM | 278058102 |
| WRB | W.R. Berkley Corporation | 6,035 | $262 | 0.1% | $9.82 | 0.0% | COM | 084423102 |
| ED | Consolidated Edison Inc. | 4,612 | $255 | 0.1% | $36.28 | -1.1% | COM | 209115104 |
| — | United Financial Bancorp | 13,453 | $254 | 0.1% | $15.17 | — | COM | 91030T109 |
| BP | BP PLC | 5,171 | $251 | 0.1% | $41.75 | — | COM | 055622104 |
| AFL | AFLAC Inc. | 3,739 | $250 | 0.1% | $20.23 | +21.6% | COM | 001055102 |
| HD | Home Depot Inc. | 2,946 | $243 | 0.1% | $56.11 | +4.7% | COM | 437076102 |
| SAM | Boston Beer Company Inc. | 1,000 | $242 | 0.1% | $206.79 | +16.1% | COM | 100557107 |
| — | Beam Inc. | 3,500 | $238 | 0.1% | $68.00 | — | COM | 073730103 |
| NEE | NextEra Energy Inc. | 2,785 | $238 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| DE | Deere & Company | 2,575 | $235 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| PEG | Public Service Enterprise Grou | 7,272 | $233 | 0.1% | $21.50 | 0.0% | COM | 744573106 |
| — | Celgene Corporation | 1,376 | $232 | 0.1% | $168.60 | — | COM | 151020104 |
| PAYX | Paychex Inc. | 4,934 | $225 | 0.1% | $27.01 | +8.9% | COM | 704326107 |
| MA | Mastercard Incorporated | 262 | $219 | 0.1% | $69.03 | 0.0% | COM | 57636Q104 |
| NKE | NIKE Inc. | 2,767 | $218 | 0.1% | $32.86 | 0.0% | COM | 654106103 |
| — | Johnson Controls Inc. | 4,256 | $218 | 0.1% | $51.22 | — | COM | 478366107 |
| TXN | Texas Instruments Incorporated | 4,934 | $217 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| DEO | Diageo plc | 1,609 | $213 | 0.1% | $114.74 | — | COM | 25243Q205 |
| BSX | Boston Scientific | 16,296 | $196 | 0.1% | $8.91 | +32.7% | COM | 101137107 |
| F | Ford Motor Company | 11,268 | $174 | 0.1% | $7.64 | +17.8% | COM | 345370860 |
| — | Healthcare Trust of America In | 16,957 | $167 | 0.0% | $10.22 | — | COM | 42225P105 |
| STAA | STAAR Surgical Company | 10,265 | $166 | 0.0% | $8.10 | +65.2% | COM | 852312305 |
| — | Cole Real Estate Investments I | 11,231 | $158 | 0.0% | $14.07 | — | COM | 193STK90 |
| — | Infinera Corporation | 10,000 | $98 | 0.0% | $9.80 | — | COM | 45667G103 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $94 | 0.0% | $3.32 | — | COM | 37989R206 |
| ALSMY | Alstom SA | 19,795 | $72 | 0.0% | $3.57 | — | COM | 021244207 |
| — | Curis Inc. | 17,000 | $48 | 0.0% | $3.18 | — | COM | 231269101 |
| — | Cecil Bancorp Inc. | 94,031 | $37 | 0.0% | $0.40 | — | COM | 149841108 |
| — | IGI Laboratories Inc. | 10,000 | $31 | 0.0% | $1.40 | — | COM | 449575109 |
| — | Aethlon Medical Inc. | 50,000 | $9 | 0.0% | $0.16 | — | COM | 00808Y109 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | HMZ Metals Inc. | 11,900 | $0 | 0.0% | — | — | COM | 40425M302 |
| — | Wastech Inc | 21,600 | $0 | 0.0% | — | — | COM | 94107F101 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |
| — | Commonwealth REIT 100000ths | 50,000 | $0 | 0.0% | — | — | PREF | CAD233107 |