CIK: 0001321993 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $382,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 116,247 | $11,712 | 3.1% | $17.96 | +20.4% | COM | 037833100 |
| INTC | Intel Corporation | 328,763 | $11,448 | 3.0% | $17.30 | +48.8% | COM | 458140100 |
| MSFT | Microsoft Corporation | 223,284 | $10,352 | 2.7% | $26.94 | +39.8% | COM | 594918104 |
| LYB | LyondellBasell Industries NV | 81,419 | $8,847 | 2.3% | $34.63 | +71.0% | COM | N53745100 |
| CSCO | Cisco Systems Inc. | 333,946 | $8,405 | 2.2% | $15.35 | +15.3% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 76,410 | $8,284 | 2.2% | $68.35 | +17.5% | COM | 907818108 |
| NVS | Novartis AG | 83,951 | $7,902 | 2.1% | $72.00 | — | COM | 66987V109 |
| NVO | Novo Nordisk A/S (ADR) | 161,863 | $7,708 | 2.0% | $67.86 | — | COM | 670100205 |
| ACN | Accenture Ltd | 91,384 | $7,431 | 1.9% | $63.64 | +3.9% | COM | G1151C101 |
| — | Nordstrom Inc. | 105,670 | $7,225 | 1.9% | $57.48 | — | COM | 655664100 |
| OXY | Occidental Petroleum Corporati | 74,413 | $7,155 | 1.9% | $58.73 | +15.8% | COM | 674599105 |
| — | BlackRock Inc. | 21,785 | $7,153 | 1.9% | $260.25 | — | COM | 09247X101 |
| — | Symantec Corporation | 303,785 | $7,142 | 1.9% | $20.04 | — | COM | 871503108 |
| MCD | McDonald's Corporation | 72,545 | $6,878 | 1.8% | $71.58 | -0.5% | COM | 580135101 |
| TGT | Target Corporation | 102,672 | $6,436 | 1.7% | $46.97 | -8.0% | COM | 87612E106 |
| TROW | T. Rowe Price Group | 80,682 | $6,325 | 1.7% | $48.25 | +9.0% | COM | 74144T108 |
| — | Xilinx Inc. | 148,270 | $6,279 | 1.6% | $40.69 | — | COM | 983919101 |
| — | EMC Corporation | 212,258 | $6,211 | 1.6% | $23.83 | — | COM | 268648102 |
| XOM | Exxon Mobil Corporation | 64,502 | $6,066 | 1.6% | $54.03 | +13.8% | COM | 30231G102 |
| UPS | United Parcel Service Inc. | 61,471 | $6,042 | 1.6% | $65.72 | +1.0% | COM | 911312106 |
| LVS | Las Vegas Sands Corp | 94,853 | $5,900 | 1.5% | $54.12 | -8.9% | COM | 517834107 |
| QCOM | QUALCOMM Incorporated | 76,508 | $5,721 | 1.5% | $45.54 | +21.7% | COM | 747525103 |
| WU | Western Union | 352,864 | $5,660 | 1.5% | $17.08 | — | COM | 959802109 |
| SSL | Sasol Limited | 103,145 | $5,620 | 1.5% | $44.91 | — | COM | 803866300 |
| ORCL | Oracle Corporation | 133,782 | $5,121 | 1.3% | $27.66 | +23.7% | COM | 68389X105 |
| IBM | International Business Machine | 26,674 | $5,064 | 1.3% | $118.30 | -3.4% | COM | 459200101 |
| UNH | UnitedHealth Group | 57,092 | $4,924 | 1.3% | $51.37 | +36.9% | COM | 91324P102 |
| SLB | Schlumberger Limited | 47,325 | $4,813 | 1.3% | $64.72 | +22.8% | COM | 806857108 |
| — | Medtronic Inc. | 74,021 | $4,586 | 1.2% | $51.84 | — | COM | 585055106 |
| CTSH | Cognizant Technology Solutions | 101,962 | $4,565 | 1.2% | $37.24 | +12.0% | COM | 192446102 |
| VZ | Verizon Communications Inc. | 91,275 | $4,563 | 1.2% | $26.81 | +3.7% | COM | 92343V104 |
| BA | Boeing Co | 35,709 | $4,549 | 1.2% | $81.83 | +33.5% | COM | 097023105 |
| EBAY | eBay Inc. | 80,044 | $4,533 | 1.2% | $19.40 | +2.0% | COM | 278642103 |
| — | Direct TV COM CL A | 50,828 | $4,398 | 1.2% | $69.19 | — | COM | 25459L106 |
| RHI | Robert Half International Inc. | 87,031 | $4,265 | 1.1% | $35.39 | +40.0% | COM | 770323103 |
| INFY | Infosys Technologies Limited | 69,156 | $4,183 | 1.1% | $42.57 | — | COM | 456788108 |
| DLTR | Dollar Tree Inc. | 74,477 | $4,176 | 1.1% | $49.12 | +12.2% | COM | 256746108 |
| — | Express Scripts Inc | 58,977 | $4,166 | 1.1% | $70.23 | — | COM | 302182100 |
| AAP | Advance Auto Parts Inc. | 31,030 | $4,043 | 1.1% | $72.09 | +58.9% | COM | 00751Y106 |
| — | PetSmart Inc. | 56,476 | $3,958 | 1.0% | $68.67 | — | COM | 716768106 |
| — | Scripps Networks Interactive | 50,345 | $3,931 | 1.0% | $67.23 | — | COM | 811065101 |
| BEN | Franklin Resources | 71,162 | $3,886 | 1.0% | $29.43 | +14.1% | COM | 354613101 |
| DKS | Dick's Sporting Goods Inc. | 87,561 | $3,842 | 1.0% | $36.36 | -8.3% | COM | 253393102 |
| RMD | ResMed Inc. | 76,476 | $3,768 | 1.0% | $40.02 | +10.0% | COM | 761152107 |
| T | AT&T Inc. Com | 103,331 | $3,642 | 1.0% | $11.19 | +6.3% | COM | 00206R102 |
| MPC | Marathon Petroleum Corporation | 42,999 | $3,641 | 1.0% | $24.88 | +20.8% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufactu | 177,260 | $3,577 | 0.9% | $20.02 | — | COM | 874039100 |
| GNTX | Gentex Corporation | 131,607 | $3,523 | 0.9% | $14.60 | -0.4% | COM | 371901109 |
| — | Superior Energy Services Inc. | 105,892 | $3,481 | 0.9% | $26.38 | — | COM | 868157108 |
| — | General Electric Company | 132,908 | $3,405 | 0.9% | $23.42 | — | COM | 369604103 |
| NTAP | Network Appliance Inc. | 75,987 | $3,264 | 0.9% | $27.09 | +11.3% | COM | 64110D104 |
| — | Tupperware Corporation | 47,125 | $3,254 | 0.9% | $78.35 | — | COM | 899896104 |
| — | National-Oilwell Varco Inc. | 41,341 | $3,146 | 0.8% | $71.38 | — | COM | 637071101 |
| HD | Home Depot Inc. | 32,834 | $3,012 | 0.8% | $59.86 | +9.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 28,015 | $2,986 | 0.8% | $60.54 | +24.8% | COM | 478160104 |
| HP | Helmerich & Payne Inc. | 30,433 | $2,979 | 0.8% | $71.95 | +47.7% | COM | 423452101 |
| ALB | Albemarle Corp. | 49,574 | $2,920 | 0.8% | $54.91 | 0.0% | COM | 012653101 |
| — | Google Inc. | 4,740 | $2,790 | 0.7% | $729.35 | — | COM | 38259P508 |
| TM | Toyota Motor Corporation | 23,605 | $2,774 | 0.7% | $113.42 | — | COM | 892331307 |
| TDC | Teradata Corporation | 64,064 | $2,686 | 0.7% | $43.62 | -1.4% | COM | 88076W103 |
| TEVA | Teva Pharmaceutical Industries | 49,946 | $2,684 | 0.7% | $39.72 | — | COM | 881624209 |
| — | 4,496 | $2,596 | 0.7% | $577.40 | — | COM | 38259P706 | |
| — | Waddell & Reed Financial Inc. | 44,371 | $2,294 | 0.6% | $62.40 | — | COM | 930059100 |
| THG | The Hanover Insurance Group In | 35,301 | $2,168 | 0.6% | $35.39 | +27.7% | COM | 410867105 |
| — | ENSCO International Incorporat | 52,221 | $2,157 | 0.6% | $55.52 | — | COM | 26874Q100 |
| — | Berkshire Hathaway Inc. Cl B | 15,491 | $2,140 | 0.6% | $119.43 | — | COM | 084670207 |
| PG | Procter & Gamble Company | 25,498 | $2,135 | 0.6% | $55.34 | +7.9% | COM | 742718109 |
| GD | General Dynamics Corporation | 16,724 | $2,125 | 0.6% | $56.69 | +67.7% | COM | 369550108 |
| MMM | 3M Company | 14,539 | $2,060 | 0.5% | $61.90 | +34.9% | COM | 88579Y101 |
| — | NTT DoCoMo Inc. (ADR) | 121,876 | $2,040 | 0.5% | $15.84 | — | COM | 62942M201 |
| CAG | ConAgra Foods Inc. | 60,782 | $2,008 | 0.5% | $17.27 | -3.1% | COM | 205887102 |
| PCAR | PACCAR Inc | 33,576 | $1,910 | 0.5% | $26.73 | +1.3% | COM | 693718108 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1,812 | 0.5% | $42.68 | +21.6% | COM | 891160509 |
| PFE | Pfizer Inc | 51,202 | $1,514 | 0.4% | $16.64 | +4.8% | COM | 717081103 |
| PM | Philip Morris International In | 16,298 | $1,359 | 0.4% | $48.79 | -1.8% | COM | 718172109 |
| — | Allegion PLC | 23,679 | $1,283 | 0.3% | $56.09 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,286 | $1,225 | 0.3% | $22.41 | +26.8% | COM | 902973304 |
| DIS | Walt Disney Company | 12,530 | $1,116 | 0.3% | $56.12 | +41.3% | COM | 254687106 |
| PEP | PepsiCo Inc. | 11,934 | $1,111 | 0.3% | $56.23 | +15.4% | COM | 713448108 |
| MO | Altria Group Inc | 23,312 | $1,071 | 0.3% | $17.20 | +20.2% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,035 | 0.3% | $165023.42 | +21.1% | COM | 084670108 |
| CVX | ChevronTexaco Corporation | 8,653 | $1,033 | 0.3% | $72.37 | +8.5% | COM | 166764100 |
| BAC | Bank of America Corp. | 54,930 | $937 | 0.2% | $10.42 | +20.6% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 15,191 | $915 | 0.2% | $37.16 | +16.1% | COM | 46625H100 |
| AXP | American Express Co | 10,075 | $882 | 0.2% | $60.26 | +26.9% | COM | 025816109 |
| — | United Technologies Corporatio | 7,589 | $801 | 0.2% | $93.60 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 11,938 | $779 | 0.2% | $44.99 | +12.7% | COM | 194162103 |
| KO | Coca-Cola Company | 17,378 | $741 | 0.2% | $27.82 | +3.7% | COM | 191216100 |
| — | Duke Energy Corporation | 8,919 | $667 | 0.2% | $69.06 | — | COM | 26441C105 |
| TER | Teradyne Inc. | 34,135 | $662 | 0.2% | $15.33 | +18.4% | COM | 880770102 |
| AZN | Astrazeneca PLC (ADR) | 9,178 | $656 | 0.2% | $48.12 | — | COM | 046353108 |
| D | Dominion Resources Inc. | 9,140 | $632 | 0.2% | $34.69 | +22.9% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,424 | $584 | 0.2% | $63.49 | +11.6% | COM | 494368103 |
| CSX | CSX Corporation | 17,972 | $576 | 0.2% | $6.72 | +28.3% | COM | 126408103 |
| MFC | Manulife Finl Corp | 28,777 | $554 | 0.1% | $15.43 | +30.4% | COM | 56501R106 |
| BIIB | Biogen IDEC Inc. | 1,577 | $522 | 0.1% | $257.01 | +28.3% | COM | 09062X103 |
| ADP | Automatic Data Processing Inc. | 5,865 | $487 | 0.1% | $52.86 | +6.5% | COM | 053015103 |
| — | New York Community Bancorp Inc | 29,856 | $474 | 0.1% | $14.13 | — | COM | 649445103 |
| WMT | Wal-Mart Stores Inc. | 6,175 | $472 | 0.1% | $20.00 | +1.5% | COM | 931142103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $448 | 0.1% | $43.69 | +44.7% | COM | 45168D104 |
| SO | Southern Company | 10,056 | $439 | 0.1% | $26.54 | +2.2% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 8,236 | $422 | 0.1% | $34.56 | -1.0% | COM | 110122108 |
| DLR | Digital Realty Trust Inc. | 6,767 | $422 | 0.1% | $34.43 | +20.9% | COM | 253868103 |
| — | Merck & Co. Inc. | 7,027 | $416 | 0.1% | $51.90 | — | COM | 589331107 |
| EPD | Enterprise Products Partners L | 9,892 | $399 | 0.1% | $52.52 | — | COM | 293792107 |
| — | Raytheon Company | 3,868 | $393 | 0.1% | $92.16 | — | COM | 755111507 |
| GPC | Genuine Parts Company | 4,446 | $390 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| — | Eaton Vance Corp. | 10,110 | $382 | 0.1% | $37.71 | — | COM | 278265103 |
| NSRGY | Nestle S.A. | 5,118 | $376 | 0.1% | $65.96 | — | COM | 641069406 |
| CMCSA | Comcast Cl A | 6,558 | $353 | 0.1% | $15.96 | +32.7% | COM | 20030N101 |
| GLW | Corning Incorporated | 17,292 | $334 | 0.1% | $14.64 | +5.7% | COM | 219350105 |
| — | Royal Dutch Petroleum (ADR) | 4,383 | $334 | 0.1% | $67.02 | — | COM | 780259206 |
| — | Hudson Valley Holding Corp. Co | 18,102 | $329 | 0.1% | $16.99 | — | COM | 444172100 |
| — | Allete Inc. | 7,400 | $328 | 0.1% | $52.34 | — | COM | 018522300 |
| MDLZ | Mondelez International Inc. | 9,543 | $327 | 0.1% | $28.30 | +0.1% | COM | 609207105 |
| CAT | Caterpillar Inc. | 3,219 | $319 | 0.1% | $62.53 | +26.8% | COM | 149123101 |
| — | Northeast Utilities System | 6,944 | $308 | 0.1% | $42.08 | — | COM | 664397106 |
| CHKP | Check Point Software Technolog | 4,291 | $297 | 0.1% | $48.11 | +41.5% | COM | M22465104 |
| — | Kraft Foods Group Inc. | 5,099 | $288 | 0.1% | $59.91 | — | COM | 50076Q106 |
| WRB | W.R. Berkley Corporation | 6,000 | $287 | 0.1% | $9.82 | +8.9% | COM | 084423102 |
| — | BroadSoft Inc. | 13,541 | $285 | 0.1% | $27.62 | — | COM | 11133B409 |
| HON | Honeywell International Inc. | 3,046 | $284 | 0.1% | $64.73 | +3.7% | COM | 438516106 |
| BAX | Baxter International Inc. | 3,767 | $270 | 0.1% | $32.73 | +2.1% | COM | 071813109 |
| NEE | NextEra Energy Inc. | 2,751 | $258 | 0.1% | $14.33 | +25.1% | COM | 65339F101 |
| — | E. I. du Pont de Nemours and C | 3,548 | $255 | 0.1% | $53.09 | — | COM | 263534109 |
| DXPE | DXP Enterprises Inc. | 3,450 | $254 | 0.1% | $100.62 | -24.5% | COM | 233377407 |
| COP | ConocoPhillips | 3,209 | $245 | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| PAYX | Paychex Inc. | 5,455 | $242 | 0.1% | $27.27 | +9.1% | COM | 704326107 |
| PEG | Public Service Enterprise Grou | 6,406 | $239 | 0.1% | $21.50 | +15.2% | COM | 744573106 |
| EXC | Exelon Corporation | 6,974 | $238 | 0.1% | $13.80 | +13.3% | COM | 30161N101 |
| TXN | Texas Instruments Incorporated | 4,831 | $230 | 0.1% | $26.93 | +30.5% | COM | 882508104 |
| BP | BP PLC | 5,210 | $229 | 0.1% | $42.11 | — | COM | 055622104 |
| SAM | Boston Beer Company Inc. | 1,013 | $225 | 0.1% | $207.07 | +8.1% | COM | 100557107 |
| NKE | NIKE Inc. | 2,517 | $225 | 0.1% | $34.38 | 0.0% | COM | 654106103 |
| — | Eaton | 3,509 | $222 | 0.1% | $76.09 | — | COM | 278058102 |
| MA | Mastercard Incorporated | 2,991 | $221 | 0.1% | $72.02 | -1.3% | COM | 57636Q104 |
| — | Maxim Integrated Products | 7,208 | $218 | 0.1% | $28.04 | — | COM | 57772K101 |
| — | Johnson Controls Inc. | 4,933 | $217 | 0.1% | $50.02 | — | COM | 478366107 |
| TSLA | Tesla Motors Inc. | 891 | $216 | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| AFL | AFLAC Inc. | 3,689 | $215 | 0.1% | $20.46 | +13.6% | COM | 001055102 |
| — | United Financial Bancorp | 16,848 | $214 | 0.1% | $14.75 | — | COM | 91030T109 |
| PPG | PPG Industries Inc. | 1,085 | $214 | 0.1% | $77.35 | +7.8% | COM | 693506107 |
| DE | Deere & Company | 2,600 | $213 | 0.1% | $68.07 | +1.9% | COM | 244199105 |
| ED | Consolidated Edison Inc. | 3,753 | $213 | 0.1% | $37.46 | 0.0% | COM | 209115104 |
| AMAT | Applied Materials Inc. | 9,509 | $205 | 0.1% | $17.58 | +9.0% | COM | 038222105 |
| BK | Bank New York Inc. | 5,270 | $204 | 0.1% | $29.42 | 0.0% | COM | 064058100 |
| DNOW | NOW Inc | 6,666 | $203 | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| — | Healthcare Trust of America In | 16,957 | $197 | 0.1% | $10.22 | — | COM | 42225P105 |
| BSX | Boston Scientific | 15,525 | $183 | 0.0% | $9.31 | +35.3% | COM | 101137107 |
| F | Ford Motor Company | 12,111 | $179 | 0.0% | $7.74 | +21.3% | COM | 345370860 |
| — | Infinera Corporation | 15,000 | $160 | 0.0% | $9.55 | — | COM | 45667G103 |
| — | American Realty Capital Proper | 12,274 | $148 | 0.0% | $14.01 | — | COM | 02917T104 |
| — | Royal Bank of Scotland | 12,324 | $147 | 0.0% | $11.93 | — | COM | 780097721 |
| — | Sirius XM Radio Inc. | 34,531 | $121 | 0.0% | $3.20 | — | COM | 82967N108 |
| — | Brookline Bancorp Inc. Del Com | 12,050 | $103 | 0.0% | $8.55 | — | COM | 11373M107 |
| ORKLY | Orkla ASA | 10,430 | $94 | 0.0% | $9.01 | — | COM | 686331109 |
| — | IGI Laboratories Inc. | 10,000 | $93 | 0.0% | $1.40 | — | COM | 449575109 |
| — | Zynga Inc. | 25,000 | $68 | 0.0% | $2.72 | — | COM | 98986T108 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $65 | 0.0% | $3.32 | — | COM | 37989R206 |
| — | Alcatel Lucent | 17,042 | $52 | 0.0% | $3.05 | — | COM | 013904305 |
| — | Curis Inc. | 17,000 | $24 | 0.0% | $3.18 | — | COM | 231269101 |
| — | Molycorp Inc. | 15,166 | $18 | 0.0% | $2.59 | — | COM | 608753109 |
| — | Quiksilver Inc. | 10,000 | $17 | 0.0% | $1.70 | — | COM | 74838C106 |
| — | Cecil Bancorp Inc. | 109,846 | $16 | 0.0% | $0.39 | — | COM | 149841108 |
| HDVY | Health Discovery Corp | 663,192 | $16 | 0.0% | $0.03 | -24.1% | COM | 42218R100 |
| — | Aethlon Medical Inc. | 50,000 | $6 | 0.0% | $0.16 | — | COM | 00808Y109 |