Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $279,385 (100.0% shares, 0.0% debt)

Holdings (108)

GILD GILEAD SCIENCES INC 2.9%
Value ($000) $8,063 Shares 157,272 Est. Cost $36.21 Unrealized 0.0%
SPDR S&P DIVIDEND ETF 2.9%
Value ($000) $7,999 Shares 120,655 Est. Cost $66.30 Unrealized
EXXON MOBIL CORP 2.6%
Value ($000) $7,396 Shares 81,861 Est. Cost $90.35 Unrealized
TIME WARNER CABLE INC 2.6%
Value ($000) $7,216 Shares 64,150 Est. Cost $112.49 Unrealized
MERCK & CO 2.5%
Value ($000) $7,009 Shares 150,894 Est. Cost $46.45 Unrealized
3M COMPANY 2.5%
Value ($000) $6,936 Shares 63,430 Est. Cost $109.35 Unrealized
BLACKSTONE GROUP LP RESTRICTED 2.4%
Value ($000) $6,832 Shares 324,405 Est. Cost $21.06 Unrealized
GOOGLE INC 2.4%
Value ($000) $6,620 Shares 7,519 Est. Cost $880.44 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $6,442 Shares 105,447 Est. Cost $45.06 Unrealized 0.0%
SBUX STARBUCKS CORP 2.2%
Value ($000) $6,267 Shares 95,660 Est. Cost $24.37 Unrealized 0.0%
AWK AMERICAN WTR WKS 2.2%
Value ($000) $6,179 Shares 149,864 Est. Cost $31.82 Unrealized 0.0%
AIG AMER INTL GROUP INC 2.2%
Value ($000) $6,016 Shares 134,580 Est. Cost $32.51 Unrealized 0.0%
CVS CVS CAREMARK CORP 2.2%
Value ($000) $6,016 Shares 105,214 Est. Cost $41.44 Unrealized 0.0%
CEDAR FAIR LP COMMON STOCK 2.1%
Value ($000) $5,982 Shares 144,483 Est. Cost $41.40 Unrealized
TJX TJX COMPANIES INC 2.1%
Value ($000) $5,976 Shares 119,370 Est. Cost $20.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 2.1%
Value ($000) $5,918 Shares 327,874 Est. Cost $11.47 Unrealized 0.0%
CAPITAL ONE FINANCIAL CORP 2.1%
Value ($000) $5,873 Shares 93,500 Est. Cost $62.81 Unrealized
FRESH MARKET, INC. 2.1%
Value ($000) $5,807 Shares 116,790 Est. Cost $49.72 Unrealized
FRCB FIRST REPUBLIC BANK 2.1%
Value ($000) $5,762 Shares 149,740 Est. Cost $35.36 Unrealized 0.0%
PAYX PAYCHEX INC COM 2.0%
Value ($000) $5,516 Shares 151,074 Est. Cost $25.02 Unrealized 0.0%
GRACE (W.R.) CO 1.9%
Value ($000) $5,425 Shares 64,550 Est. Cost $84.04 Unrealized
SEE SEALED AIR 1.9%
Value ($000) $5,337 Shares 222,859 Est. Cost $18.75 Unrealized 0.0%
BP BP PLC 1.9%
Value ($000) $5,299 Shares 126,953 Est. Cost $41.74 Unrealized
AMERICAN TOWER CORP 1.8%
Value ($000) $5,148 Shares 70,363 Est. Cost $73.16 Unrealized
CBT CABOT CORP 1.8%
Value ($000) $5,007 Shares 133,804 Est. Cost $27.67 Unrealized 0.0%
HANESBRANDS INC 1.7%
Value ($000) $4,761 Shares 92,588 Est. Cost $51.42 Unrealized
ANADARKO PETE CORP 1.7%
Value ($000) $4,700 Shares 54,698 Est. Cost $85.93 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 1.7%
Value ($000) $4,637 Shares 162,525 Est. Cost $23.16 Unrealized 0.0%
STARWOOD HOTELS & RESORTS WORL 1.6%
Value ($000) $4,604 Shares 72,860 Est. Cost $63.19 Unrealized
SHIRE PLC SPONSADR 1.6%
Value ($000) $4,407 Shares 46,340 Est. Cost $95.10 Unrealized
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $4,349 Shares 39,334 Est. Cost $86.56 Unrealized 0.0%
EBAY EBAY INC 1.5%
Value ($000) $4,292 Shares 82,985 Est. Cost $20.18 Unrealized 0.0%
ORCL ORACLE CORPORATION 1.5%
Value ($000) $4,159 Shares 135,425 Est. Cost $27.58 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $4,114 Shares 10,376 Est. Cost $13.16 Unrealized 0.0%
WEB COM GROUP INC 1.3%
Value ($000) $3,707 Shares 144,810 Est. Cost $25.60 Unrealized
TRGP TARGA RESOURCES CORP 1.3%
Value ($000) $3,680 Shares 57,205 Est. Cost $37.51 Unrealized 0.0%
ALLERGAN INC 1.3%
Value ($000) $3,635 Shares 43,145 Est. Cost $84.25 Unrealized
ATMP BARCLAYS ETN PLUS SELECT MLP 1.3%
Value ($000) $3,507 Shares 134,870 Est. Cost $26.00 Unrealized
SAIC INC 1.2%
Value ($000) $3,398 Shares 243,920 Est. Cost $13.93 Unrealized
HESS CORPORATION 1.2%
Value ($000) $3,315 Shares 49,860 Est. Cost $66.49 Unrealized
HAL HALLIBURTON HOLDING CO 1.2%
Value ($000) $3,255 Shares 78,023 Est. Cost $33.21 Unrealized 0.0%
MOG/A MOOG INC 1.2%
Value ($000) $3,249 Shares 63,052 Est. Cost $44.53 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value ($000) $3,067 Shares 118,000 Est. Cost $27.63 Unrealized 0.0%
S & P 500 ETF 1.1%
Value ($000) $2,969 Shares 18,509 Est. Cost $160.41 Unrealized
DHR DANAHER CORP 1.0%
Value ($000) $2,736 Shares 43,220 Est. Cost $25.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,548 Shares 29,674 Est. Cost $59.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,469 Shares 46,762 Est. Cost $36.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,468 Shares 34,447 Est. Cost $52.90 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,145 Shares 21,746 Est. Cost $73.34 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIVID 0.7%
Value ($000) $2,020 Shares 31,558 Est. Cost $64.01 Unrealized
IDV ISHARES DOW JONES INTL SELECT 0.7%
Value ($000) $1,953 Shares 61,371 Est. Cost $31.82 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.7%
Value ($000) $1,833 Shares 73,930 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,526 Shares 44,181 Est. Cost $26.70 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $1,373 Shares 14,890 Est. Cost $92.21 Unrealized
LNC LINCOLN NATIONAL CAPITAL VI 0.4%
Value ($000) $1,220 Shares 33,463 Est. Cost $22.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,192 Shares 15,485 Est. Cost $55.00 Unrealized 0.0%
KEX KIRBY CORP 0.4%
Value ($000) $1,170 Shares 14,707 Est. Cost $77.04 Unrealized 0.0%
FLPSX FIDELITY LOW PRICED STOCK FD 0.4%
Value ($000) $1,104 Shares 24,249 Est. Cost $45.53 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $1,035 Shares 16,395 Est. Cost $56.11 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $954 Shares 28,890 Est. Cost $33.02 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.3%
Value ($000) $920 Shares 22,025 Est. Cost $15.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $890 Shares 12,923 Est. Cost $45.09 Unrealized 0.0%
CISCO SYS INC 0.3%
Value ($000) $878 Shares 36,076 Est. Cost $24.34 Unrealized
OAKIX OAKMARK INTERNATIONAL FUND CLA 0.3%
Value ($000) $820 Shares 35,823 Est. Cost $22.89 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.3%
Value ($000) $799 Shares 10,980 Est. Cost $72.77 Unrealized
TGWIX TCW EMERGING MARKETS LOCAL CCY 0.3%
Value ($000) $793 Shares 79,950 Est. Cost $9.92 Unrealized
IWB ISHARES TR RUSSELL 1000 IDX FD 0.3%
Value ($000) $752 Shares 8,366 Est. Cost $89.89 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $719 Shares 13,187 Est. Cost $40.02 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $702 Shares 3,673 Est. Cost $118.94 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $688 Shares 9,692 Est. Cost $24.86 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $687 Shares 10,371 Est. Cost $66.24 Unrealized
VO VANGUARD MID CAP IDX FD 0.2%
Value ($000) $686 Shares 7,208 Est. Cost $95.17 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX FD 0.2%
Value ($000) $642 Shares 6,621 Est. Cost $96.96 Unrealized
VWO VANGUARD EMERGING MKTS VIPERS 0.2%
Value ($000) $573 Shares 14,763 Est. Cost $38.81 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $570 Shares 6,970 Est. Cost $56.00 Unrealized 0.0%
IVV ISHARES TR S&P 500 IDX FD 0.2%
Value ($000) $563 Shares 3,500 Est. Cost $160.86 Unrealized
VEA VANGUARD TAX MNGD INTL FD MSCI 0.2%
Value ($000) $553 Shares 15,543 Est. Cost $35.58 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $542 Shares 22,363 Est. Cost $17.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $515 Shares 4,600 Est. Cost $110.02 Unrealized 0.0%
VERIZON COMMUNICATIONS 0.2%
Value ($000) $501 Shares 9,960 Est. Cost $50.30 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $470 Shares 20,276 Est. Cost $23.18 Unrealized
BERKSHIRE INCOME REALTY INC9% 0.2%
Value ($000) $463 Shares 17,035 Est. Cost $27.18 Unrealized
ELECTROLUX AB SEK B SHS 0.2%
Value ($000) $452 Shares 18,000 Est. Cost $25.11 Unrealized
SPDR S&P EMERGING MARKETS DIVI 0.2%
Value ($000) $433 Shares 11,166 Est. Cost $38.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $415 Shares 5,360 Est. Cost $56.05 Unrealized 0.0%
BELO CORP 0.1%
Value ($000) $406 Shares 29,090 Est. Cost $13.96 Unrealized
TCW INTERNATIONAL SMALL CAP FD 0.1%
Value ($000) $393 Shares 52,009 Est. Cost $7.56 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $385 Shares 4,856 Est. Cost $79.28 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $366 Shares 3,940 Est. Cost $92.89 Unrealized
AIA ISHARES TR S&P ASIA 50 INDEX F 0.1%
Value ($000) $332 Shares 7,814 Est. Cost $42.49 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $290 Shares 3,400 Est. Cost $85.29 Unrealized
AT&T INC 0.1%
Value ($000) $282 Shares 7,971 Est. Cost $35.38 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $280 Shares 4,844 Est. Cost $40.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $269 Shares 2,270 Est. Cost $71.30 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $255 Shares 3,776 Est. Cost $67.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $252 Shares 3,056 Est. Cost $61.55 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $248 Shares 2,250 Est. Cost $110.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $227 Shares 3,895 Est. Cost $37.50 Unrealized 0.0%
IDEXX LABORATORIES INC 0.1%
Value ($000) $221 Shares 2,464 Est. Cost $89.69 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $219 Shares 5,710 Est. Cost $10.24 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $212 Shares 940 Est. Cost $225.53 Unrealized
NORDSTROM INC 0.1%
Value ($000) $208 Shares 3,465 Est. Cost $60.03 Unrealized
IYZ ISHARES DOW JONES US TELECOM I 0.1%
Value ($000) $207 Shares 8,000 Est. Cost $25.88 Unrealized
FMILX FIDELITY NEW MILLENIUM FUND 0.1%
Value ($000) $204 Shares 5,847 Est. Cost $34.89 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $200 Shares 3,630 Est. Cost $55.10 Unrealized
GLW CORNING INC 0.1%
Value ($000) $161 Shares 11,325 Est. Cost $10.49 Unrealized 0.0%
A H BELO CORP CL A 0.1%
Value ($000) $150 Shares 21,900 Est. Cost $6.85 Unrealized
CVR ENERGY INC CONTINGENT VALU 0.0%
Value ($000) $0 Shares 139,590 Est. Cost Unrealized