CIK: 0001321993 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $356,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 220,992 | $9,059 | 2.5% | $26.83 | +16.5% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 16,237 | $8,715 | 2.4% | $13.27 | +24.9% | COM | 037833100 |
| INTC | Intel Corporation | 322,927 | $8,336 | 2.3% | $17.23 | +8.3% | COM | 458140100 |
| CSX | CSX Corporation | 264,611 | $7,666 | 2.2% | $6.72 | +14.1% | COM | 126408103 |
| LYB | LyondellBasell Industries NV | 86,002 | $7,649 | 2.1% | $34.63 | +31.1% | COM | N53745100 |
| — | Xilinx Inc. | 139,939 | $7,595 | 2.1% | $40.45 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc. | 325,495 | $7,296 | 2.0% | $15.32 | -0.2% | COM | 17275R102 |
| NVS | Novartis AG | 85,370 | $7,259 | 2.0% | $71.81 | — | COM | 66987V109 |
| ORCL | Oracle Corporation | 176,648 | $7,227 | 2.0% | $27.66 | +15.6% | COM | 68389X105 |
| NVO | Novo Nordisk A/S (ADR) | 156,980 | $7,166 | 2.0% | $68.46 | — | COM | 670100205 |
| MCD | McDonald's Corporation | 72,240 | $7,082 | 2.0% | $71.58 | -1.8% | COM | 580135101 |
| ACN | Accenture Ltd | 88,529 | $7,058 | 2.0% | $63.58 | +5.3% | COM | G1151C101 |
| — | EMC Corporation | 251,248 | $6,887 | 1.9% | $23.83 | — | COM | 268648102 |
| UNP | Union Pacific Corporation | 36,015 | $6,759 | 1.9% | $61.02 | +11.9% | COM | 907818108 |
| OXY | Occidental Petroleum Corporati | 70,736 | $6,741 | 1.9% | $58.30 | +7.2% | COM | 674599105 |
| — | BlackRock Inc. | 20,966 | $6,593 | 1.9% | $258.42 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 66,906 | $6,535 | 1.8% | $54.03 | +7.5% | COM | 30231G102 |
| — | Nordstrom Inc. | 103,013 | $6,433 | 1.8% | $57.21 | — | COM | 655664100 |
| TROW | T. Rowe Price Group | 77,422 | $6,376 | 1.8% | $48.09 | +9.3% | COM | 74144T108 |
| — | Symantec Corporation | 300,398 | $5,999 | 1.7% | $19.97 | — | COM | 871503108 |
| QCOM | QUALCOMM Incorporated | 75,166 | $5,927 | 1.7% | $45.33 | +19.2% | COM | 747525103 |
| TGT | Target Corporation | 95,040 | $5,751 | 1.6% | $47.34 | -12.0% | COM | 87612E106 |
| — | Coach Inc. | 114,520 | $5,687 | 1.6% | $56.36 | — | COM | 189754104 |
| SSL | Sasol Limited | 99,880 | $5,581 | 1.6% | $44.50 | — | COM | 803866300 |
| WU | Western Union | 329,379 | $5,389 | 1.5% | $17.08 | — | COM | 959802109 |
| — | 4,573 | $5,097 | 1.4% | $880.36 | — | COM | 38259P508 | |
| IBM | International Business Machine | 25,503 | $4,909 | 1.4% | $118.94 | -8.2% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions | 96,890 | $4,903 | 1.4% | $36.95 | +19.9% | COM | 192446102 |
| — | Corrections Corp. of America | 156,053 | $4,888 | 1.4% | $33.69 | — | COM | 22025Y407 |
| — | Medtronic Inc. | 75,690 | $4,658 | 1.3% | $51.84 | — | COM | 585055106 |
| UNH | UnitedHealth Group | 56,165 | $4,605 | 1.3% | $51.20 | +21.3% | COM | 91324P102 |
| SLB | Schlumberger Limited | 46,418 | $4,526 | 1.3% | $64.49 | +1.5% | COM | 806857108 |
| BA | Boeing Co | 35,546 | $4,461 | 1.3% | $81.83 | +36.5% | COM | 097023105 |
| — | Express Scripts Inc | 57,325 | $4,304 | 1.2% | $70.23 | — | COM | 302182100 |
| AAP | Advance Auto Parts Inc. | 32,736 | $4,141 | 1.2% | $72.09 | +46.9% | COM | 00751Y106 |
| — | Direct TV COM CL A | 53,985 | $4,126 | 1.2% | $69.19 | — | COM | 25459L106 |
| VZ | Verizon Communications Inc. | 82,182 | $3,909 | 1.1% | $26.79 | -3.4% | COM | 92343V104 |
| — | Tupperware Corporation | 45,879 | $3,843 | 1.1% | $78.39 | — | COM | 899896104 |
| DLTR | Dollar Tree Inc. | 73,081 | $3,813 | 1.1% | $49.08 | +8.4% | COM | 256746108 |
| — | PetSmart Inc. | 54,898 | $3,783 | 1.1% | $68.91 | — | COM | 716768106 |
| BEN | Franklin Resources | 69,480 | $3,764 | 1.1% | $29.34 | +9.6% | COM | 354613101 |
| MPC | Marathon Petroleum Corporation | 43,159 | $3,757 | 1.1% | $24.88 | +23.5% | COM | 56585A102 |
| — | Scripps Networks Interactive | 48,628 | $3,691 | 1.0% | $66.77 | — | COM | 811065101 |
| INFY | Infosys Technologies Limited | 66,848 | $3,622 | 1.0% | $42.11 | — | COM | 456788108 |
| RHI | Robert Half International Inc. | 85,337 | $3,580 | 1.0% | $35.27 | +16.7% | COM | 770323103 |
| TSM | Taiwan Semiconductor Manufactu | 173,485 | $3,473 | 1.0% | $20.02 | — | COM | 874039100 |
| RMD | ResMed Inc. | 76,996 | $3,441 | 1.0% | $40.02 | -4.0% | COM | 761152107 |
| T | AT&T Inc. Com | 95,724 | $3,357 | 0.9% | $11.14 | -2.6% | COM | 00206R102 |
| — | General Electric Company | 129,130 | $3,343 | 0.9% | $23.37 | — | COM | 369604103 |
| — | Superior Energy Services Inc. | 108,566 | $3,340 | 0.9% | $26.30 | — | COM | 868157108 |
| — | National-Oilwell Varco Inc. | 39,990 | $3,114 | 0.9% | $71.07 | — | COM | 637071101 |
| HP | Helmerich & Payne Inc. | 28,861 | $3,104 | 0.9% | $70.12 | +32.6% | COM | 423452101 |
| CHRW | CH Robinson Worldwide | 58,219 | $3,050 | 0.9% | $42.68 | -3.7% | COM | 12541W209 |
| SNN | Smith & Nephew PLC | 36,542 | $2,795 | 0.8% | $56.08 | — | COM | 83175M205 |
| TEVA | Teva Pharmaceutical Industries | 50,159 | $2,650 | 0.7% | $39.47 | — | COM | 881624209 |
| JNJ | Johnson & Johnson | 26,804 | $2,633 | 0.7% | $59.99 | +11.1% | COM | 478160104 |
| — | Computer Associates Internatio | 82,225 | $2,547 | 0.7% | $28.88 | — | COM | 12673P105 |
| HD | Home Depot Inc. | 31,918 | $2,526 | 0.7% | $59.85 | +0.6% | COM | 437076102 |
| — | Maxim Integrated Products | 75,181 | $2,490 | 0.7% | $28.04 | — | COM | 57772K101 |
| TM | Toyota Motor Corporation | 21,714 | $2,452 | 0.7% | $112.92 | — | COM | 892331307 |
| — | ENSCO International Incorporat | 45,488 | $2,401 | 0.7% | $56.53 | — | COM | 26874Q100 |
| GD | General Dynamics Corporation | 20,271 | $2,208 | 0.6% | $56.69 | +41.3% | COM | 369550108 |
| DLR | Digital Realty Trust Inc. | 40,539 | $2,152 | 0.6% | $34.43 | -3.8% | COM | 253868103 |
| THG | The Hanover Insurance Group In | 34,323 | $2,109 | 0.6% | $34.96 | +20.3% | COM | 410867105 |
| MMM | 3M Company | 15,407 | $2,090 | 0.6% | $61.90 | +23.2% | COM | 88579Y101 |
| PG | Procter & Gamble Company | 25,213 | $2,032 | 0.6% | $55.34 | +2.1% | COM | 742718109 |
| — | NTT DoCoMo Inc. (ADR) | 116,797 | $1,842 | 0.5% | $15.80 | — | COM | 62942M201 |
| — | Berkshire Hathaway Inc. Cl B | 14,679 | $1,834 | 0.5% | $118.71 | — | COM | 084670207 |
| CAG | ConAgra Foods Inc. | 56,997 | $1,769 | 0.5% | $17.37 | -7.7% | COM | 205887102 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1,722 | 0.5% | $42.68 | +5.6% | COM | 891160509 |
| PFE | Pfizer Inc | 46,280 | $1,487 | 0.4% | $16.55 | +10.0% | COM | 717081103 |
| — | Allegion PLC | 23,091 | $1,292 | 0.4% | $55.95 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1,251 | 0.4% | $22.41 | +22.0% | COM | 902973304 |
| — | United Technologies Corporatio | 9,834 | $1,149 | 0.3% | $93.60 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 12,240 | $1,022 | 0.3% | $56.09 | +1.4% | COM | 713448108 |
| PM | Philip Morris International In | 12,280 | $1,005 | 0.3% | $48.98 | -8.7% | COM | 718172109 |
| DIS | Walt Disney Company | 12,468 | $999 | 0.3% | $56.12 | +24.2% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $937 | 0.3% | $165023.42 | +6.4% | COM | 084670108 |
| AXP | American Express Co | 10,045 | $904 | 0.3% | $60.26 | +25.3% | COM | 025816109 |
| CVX | ChevronTexaco Corporation | 7,526 | $895 | 0.3% | $71.48 | -1.6% | COM | 166764100 |
| BAC | Bank of America Corp. | 46,525 | $800 | 0.2% | $10.07 | +31.6% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 13,036 | $791 | 0.2% | $36.50 | +15.3% | COM | 46625H100 |
| CL | Colgate-Palmolive Company | 12,018 | $780 | 0.2% | $44.99 | +6.5% | COM | 194162103 |
| AZN | Astrazeneca PLC (ADR) | 11,939 | $775 | 0.2% | $48.12 | — | COM | 046353108 |
| TER | Teradyne Inc. | 33,571 | $667 | 0.2% | $15.30 | +16.4% | COM | 880770102 |
| KO | Coca-Cola Company | 16,800 | $650 | 0.2% | $27.81 | -4.5% | COM | 191216100 |
| MO | Altria Group Inc | 17,168 | $643 | 0.2% | $16.33 | +4.9% | COM | 02209S103 |
| — | Duke Energy Corporation | 9,008 | $642 | 0.2% | $69.06 | — | COM | 26441C105 |
| D | Dominion Resources Inc. | 9,019 | $640 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,345 | $589 | 0.2% | $63.31 | +9.6% | COM | 494368103 |
| MFC | Manulife Finl Corp | 28,708 | $554 | 0.2% | $15.43 | +23.9% | COM | 56501R106 |
| — | Hudson Valley Holding Corp. Co | 25,692 | $489 | 0.1% | $16.99 | — | COM | 444172100 |
| WMT | Wal-Mart Stores Inc. | 6,201 | $474 | 0.1% | $20.00 | -0.5% | COM | 931142103 |
| UPS | United Parcel Service Inc. | 4,780 | $466 | 0.1% | $55.38 | +15.9% | COM | 911312106 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $461 | 0.1% | $43.69 | +36.3% | COM | 45168D104 |
| — | New York Community Bancorp Inc | 27,668 | $445 | 0.1% | $13.99 | — | COM | 649445103 |
| — | St. Jude Medical | 6,425 | $420 | 0.1% | $45.64 | — | COM | 790849103 |
| TKR | Timken Co. | 7,000 | $411 | 0.1% | $42.84 | -4.1% | COM | 887389104 |
| SO | Southern Company | 9,238 | $406 | 0.1% | $26.49 | -4.6% | COM | 842587107 |
| GPC | Genuine Parts Company | 4,646 | $404 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| BMY | Bristol Myers Squibb | 7,447 | $387 | 0.1% | $34.61 | +3.8% | COM | 110122108 |
| — | Eaton Vance Corp. | 10,110 | $386 | 0.1% | $37.71 | — | COM | 278265103 |
| — | Allete Inc. | 7,280 | $382 | 0.1% | $52.47 | — | COM | 018522300 |
| NSRGY | Nestle S.A. | 5,008 | $377 | 0.1% | $65.83 | — | COM | 641069406 |
| — | BroadSoft Inc. | 13,541 | $362 | 0.1% | $27.62 | — | COM | 11133B409 |
| BIIB | Biogen IDEC Inc. | 1,178 | $360 | 0.1% | $240.90 | +31.8% | COM | 09062X103 |
| EPD | Enterprise Products Partners L | 4,756 | $330 | 0.1% | $62.65 | — | COM | 293792107 |
| DXPE | DXP Enterprises Inc. | 3,450 | $328 | 0.1% | $100.62 | 0.0% | COM | 233377407 |
| — | Royal Dutch Petroleum (ADR) | 4,275 | $312 | 0.1% | $66.82 | — | COM | 780259206 |
| PCAR | PACCAR Inc | 4,622 | $312 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| CMCSA | Comcast Cl A | 6,220 | $311 | 0.1% | $15.72 | +26.9% | COM | 20030N101 |
| — | Merck & Co. Inc. | 5,472 | $311 | 0.1% | $50.09 | — | COM | 589331107 |
| — | Northeast Utilities System | 6,839 | $311 | 0.1% | $41.97 | — | COM | 664397106 |
| TXN | Texas Instruments Incorporated | 6,536 | $308 | 0.1% | $26.93 | +18.6% | COM | 882508104 |
| CAT | Caterpillar Inc. | 3,060 | $304 | 0.1% | $61.68 | +13.0% | COM | 149123101 |
| — | E. I. du Pont de Nemours and C | 4,467 | $300 | 0.1% | $53.09 | — | COM | 263534109 |
| HON | Honeywell International Inc. | 3,209 | $298 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| — | Beam Inc. | 3,500 | $292 | 0.1% | $68.00 | — | COM | 073730103 |
| CHKP | Check Point Software Technolog | 4,250 | $287 | 0.1% | $48.11 | +37.4% | COM | M22465104 |
| NEE | NextEra Energy Inc. | 3,003 | $287 | 0.1% | $14.33 | +15.6% | COM | 65339F101 |
| PEG | Public Service Enterprise Grou | 7,292 | $278 | 0.1% | $21.50 | +5.5% | COM | 744573106 |
| — | Eaton | 3,509 | $264 | 0.1% | $76.09 | — | COM | 278058102 |
| WRB | W.R. Berkley Corporation | 6,035 | $251 | 0.1% | $9.82 | -5.7% | COM | 084423102 |
| BP | BP PLC | 5,184 | $249 | 0.1% | $41.75 | — | COM | 055622104 |
| AFL | AFLAC Inc. | 3,937 | $248 | 0.1% | $20.42 | +17.5% | COM | 001055102 |
| SAM | Boston Beer Company Inc. | 1,013 | $248 | 0.1% | $207.07 | +10.1% | COM | 100557107 |
| BSX | Boston Scientific | 17,600 | $238 | 0.1% | $9.22 | +42.4% | COM | 101137107 |
| — | Dr Pepper Snapple Group Inc. | 4,311 | $235 | 0.1% | $45.90 | — | COM | 26138E109 |
| EXC | Exelon Corporation | 6,975 | $234 | 0.1% | $13.80 | 0.0% | COM | 30161N101 |
| DE | Deere & Company | 2,550 | $232 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | United Financial Bancorp | 12,510 | $230 | 0.1% | $15.17 | — | COM | 91030T109 |
| — | Vodafone Group PLC | 6,208 | $228 | 0.1% | $28.76 | — | COM | 92857W209 |
| PAYX | Paychex Inc. | 4,938 | $210 | 0.1% | $27.01 | +9.2% | COM | 704326107 |
| MA | Mastercard Incorporated | 2,765 | $206 | 0.1% | $72.37 | +0.5% | COM | 57636Q104 |
| — | Hewlett-Packard Company | 6,344 | $205 | 0.1% | $32.31 | — | COM | 428236103 |
| PPG | PPG Industries Inc. | 1,052 | $204 | 0.1% | $77.19 | 0.0% | COM | 693506107 |
| GLW | Corning Incorporated | 9,750 | $203 | 0.1% | $13.82 | 0.0% | COM | 219350105 |
| — | GlaxoSmithKline plc | 3,758 | $201 | 0.1% | $53.49 | — | COM | 37733W105 |
| DEO | Diageo plc | 1,609 | $200 | 0.1% | $114.74 | — | COM | 25243Q205 |
| — | Healthcare Trust of America In | 16,957 | $193 | 0.1% | $10.22 | — | COM | 42225P105 |
| F | Ford Motor Company | 11,063 | $173 | 0.0% | $7.64 | +9.5% | COM | 345370860 |
| — | American Realty Capital Proper | 12,274 | $172 | 0.0% | $14.01 | — | COM | 02917T104 |
| — | Sirius XM Radio Inc. | 45,031 | $144 | 0.0% | $3.20 | — | COM | 82967N108 |
| — | Infinera Corporation | 15,000 | $136 | 0.0% | $9.56 | — | COM | 45667G103 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $91 | 0.0% | $3.32 | — | COM | 37989R206 |
| — | IGI Laboratories Inc. | 10,000 | $57 | 0.0% | $1.40 | — | COM | 449575109 |
| — | Curis Inc. | 17,000 | $48 | 0.0% | $3.18 | — | COM | 231269101 |
| — | Cecil Bancorp Inc. | 94,031 | $47 | 0.0% | $0.40 | — | COM | 149841108 |
| — | Aethlon Medical Inc. | 50,000 | $10 | 0.0% | $0.16 | — | COM | 00808Y109 |
| — | Commonwealth REIT 100000ths | 50,000 | $0 | 0.0% | — | — | PREF | CAD233107 |