CIK: 0001469219 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $320,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 135,977 | $12,286 | 3.8% | $53.69 | 0.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 118,406 | $10,087 | 3.1% | $73.48 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 109,442 | $8,951 | 2.8% | $56.00 | 0.0% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC DEL | 75,816 | $8,485 | 2.6% | $111.92 | — | CL B | 084670207 |
| — | GOOGLE INC | 8,811 | $7,757 | 2.4% | $880.38 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,100 | $7,117 | 2.2% | $79.76 | 0.0% | COM | 883556102 |
| AAPL | APPLE INC | 17,735 | $7,033 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 72,163 | $6,707 | 2.1% | $92.94 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 214,470 | $6,586 | 2.1% | $27.58 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 72,593 | $6,233 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 176,315 | $6,091 | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 75,681 | $5,827 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 81,728 | $5,161 | 1.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 43,524 | $5,091 | 1.6% | $116.97 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 45,875 | $5,072 | 1.6% | $86.56 | 0.0% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 87,744 | $5,017 | 1.6% | $41.44 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 73,270 | $4,638 | 1.4% | $25.01 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 46,284 | $4,582 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| — | KINDER MORGAN MANAGEMENT LLC | 53,431 | $4,466 | 1.4% | $83.58 | — | SHS | 49455U100 |
| KO | COCA COLA CO | 110,229 | $4,421 | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 58,807 | $4,214 | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| — | PRAXAIR INC | 36,245 | $4,174 | 1.3% | $115.16 | — | COM | 74005P104 |
| WMT | WAL MART STORES INC | 55,966 | $4,169 | 1.3% | $19.98 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,503 | $4,109 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 34,145 | $4,041 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| — | AON CORP | 61,800 | $3,977 | 1.2% | $64.35 | — | COM | 037389103 |
| — | NEWS CORP | 117,850 | $3,840 | 1.2% | $32.58 | — | CL A | 65248E104 |
| — | ALPS ETF TR | 215,044 | $3,839 | 1.2% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 45,200 | $3,789 | 1.2% | $83.83 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS INC | 58,214 | $3,594 | 1.1% | $61.74 | — | COM | 302182100 |
| AMGN | AMGEN INC | 34,729 | $3,426 | 1.1% | $73.34 | 0.0% | COM | 031162100 |
| — | NOBLE ENERGY INC | 56,593 | $3,398 | 1.1% | $60.04 | — | COM | 655044105 |
| CLH | CLEAN HARBORS INC | 65,815 | $3,326 | 1.0% | $55.73 | 0.0% | COM | 184496107 |
| MDLZ | MONDELEZ INTL INC | 115,885 | $3,306 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 51,550 | $3,283 | 1.0% | $26.53 | 0.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 119,287 | $3,156 | 1.0% | $27.23 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 88,779 | $3,143 | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | COMCAST CORP NEW | 75,750 | $3,005 | 0.9% | $39.67 | — | CL A SPL | 20030N200 |
| — | KRAFT FOODS INC | 53,457 | $2,987 | 0.9% | $55.88 | — | CL A | 50075N104 |
| QCOM | QUALCOMM INC | 48,632 | $2,971 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORP | 45,647 | $2,952 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 45,007 | $2,947 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| — | LIBERTY GLOBAL INC | 42,959 | $2,916 | 0.9% | $67.88 | — | COM SER C | 530555309 |
| MS | MORGAN STANLEY | 118,225 | $2,888 | 0.9% | $17.33 | 0.0% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 41,205 | $2,857 | 0.9% | $38.97 | 0.0% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,583 | $2,842 | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 47,860 | $2,742 | 0.9% | $44.38 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 49,680 | $2,710 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| — | E M C CORP MASS | 108,747 | $2,569 | 0.8% | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 109,015 | $2,528 | 0.8% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 85,249 | $2,388 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| V | VISA INC | 12,348 | $2,257 | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 54,250 | $2,217 | 0.7% | $9.58 | 0.0% | COM | 084423102 |
| MMM | 3M CO | 20,204 | $2,209 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| — | CIMAREX ENERGY CO | 33,244 | $2,161 | 0.7% | $65.00 | — | COM | 171798101 |
| ISRG | INTUITIVE SURGICAL INC | 3,812 | $1,929 | 0.6% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | COACH INC | 32,645 | $1,864 | 0.6% | $57.10 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 22,490 | $1,832 | 0.6% | $14.15 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 49,145 | $1,794 | 0.6% | $25.02 | 0.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 11,589 | $1,788 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 71,887 | $1,749 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | PRECISION CASTPARTS CORP | 7,646 | $1,728 | 0.5% | $226.00 | — | COM | 740189105 |
| GS | GOLDMAN SACHS GROUP INC | 11,029 | $1,668 | 0.5% | $120.06 | 0.0% | COM | 38141G104 |
| L | LOEWS CORP | 37,100 | $1,647 | 0.5% | $42.08 | 0.0% | COM | 540424108 |
| CME | CME GROUP INC | 21,545 | $1,636 | 0.5% | $39.16 | 0.0% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,777 | $1,615 | 0.5% | $29.46 | 0.0% | CL A | 192446102 |
| — | LIBERTY GLOBAL INC | 21,864 | $1,607 | 0.5% | $73.50 | — | COM SER A | 530555101 |
| — | ALLERGAN INC | 18,470 | $1,556 | 0.5% | $84.24 | — | COM | 018490102 |
| STZ | CONSTELLATION BRANDS INC | 28,905 | $1,507 | 0.5% | $43.15 | 0.0% | CL A | 21036P108 |
| — | MONSANTO CO NEW | 15,111 | $1,493 | 0.5% | $98.80 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 23,912 | $1,476 | 0.5% | $26.18 | 0.0% | COM | 171340102 |
| AFL | AFLAC INC | 25,167 | $1,463 | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 18,546 | $1,437 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | ANADARKO PETE CORP | 16,473 | $1,416 | 0.4% | $85.96 | — | COM | 032511107 |
| — | AQUA AMERICA INC | 43,955 | $1,375 | 0.4% | $31.28 | — | COM | 03836W103 |
| CAT | CATERPILLAR INC DEL | 16,585 | $1,368 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| VECO | VEECO INSTRS INC DEL | 38,134 | $1,350 | 0.4% | $37.63 | 0.0% | COM | 922417100 |
| SWK | STANLEY BLACK & DECKER INC | 17,355 | $1,342 | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| INTU | INTUIT | 21,839 | $1,333 | 0.4% | $54.39 | 0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 25,844 | $1,325 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| FLS | FLOWSERVE CORP | 24,204 | $1,307 | 0.4% | $43.03 | 0.0% | COM | 34354P105 |
| — | DISH NETWORK CORP | 29,350 | $1,248 | 0.4% | $42.52 | — | CL A | 25470M109 |
| INTC | INTEL CORP | 51,286 | $1,243 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| — | ALTERA CORP | 37,425 | $1,235 | 0.4% | $33.00 | — | COM | 021441100 |
| — | CHINA MOBILE LIMITED | 22,865 | $1,184 | 0.4% | $51.78 | — | SPONSORED ADR | 16941M109 |
| MORN | MORNINGSTAR INC | 15,150 | $1,175 | 0.4% | $69.29 | 0.0% | COM | 617700109 |
| ABBNY | ABB LTD | 52,855 | $1,145 | 0.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| VNQ | VANGUARD INDEX FDS | 15,490 | $1,064 | 0.3% | $68.69 | — | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 28,320 | $1,024 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | QEP RES INC | 35,850 | $996 | 0.3% | $27.78 | — | COM | 74733V100 |
| TD | TORONTO DOMINION BK ONT | 12,226 | $983 | 0.3% | $40.27 | 0.0% | COM | 891160509 |
| FAST | FASTENAL CO | 21,309 | $976 | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 12,486 | $973 | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| — | DENTSPLY INTL INC NEW | 23,707 | $971 | 0.3% | $40.96 | — | COM | 249030107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,635 | $970 | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 12,736 | $952 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 17,270 | $952 | 0.3% | $55.12 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,449 | $929 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 14,789 | $895 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 16,947 | $890 | 0.3% | $52.52 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 11,625 | $822 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 19,425 | $794 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | PETSMART INC | 11,065 | $741 | 0.2% | $66.97 | — | COM | 716768106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,907 | $739 | 0.2% | $55.81 | 0.0% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 24,615 | $711 | 0.2% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| — | KINDER MORGAN ENERGY PARTNER | 8,156 | $697 | 0.2% | $85.46 | — | UT LTD PARTNER | 494550106 |
| MRK | MERCK & CO INC NEW | 14,525 | $675 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,361 | $645 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| RIG | TRANSOCEAN LTD | 12,969 | $622 | 0.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| JPM | JPMORGAN CHASE & CO | 11,272 | $595 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,050 | $540 | 0.2% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| MKC | MCCORMICK & CO INC | 7,492 | $527 | 0.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 5,687 | $493 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | NORTHEAST UTILS | 11,581 | $487 | 0.2% | $42.05 | — | COM | 664397106 |
| WFC | WELLS FARGO & CO NEW | 11,254 | $464 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,750 | $447 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| ABBV | ABBVIE INC | 10,711 | $443 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | FIRST NIAGARA FINL GRP INC | 43,400 | $437 | 0.1% | $10.07 | — | COM | 33582V108 |
| HOG | HARLEY DAVIDSON INC | 7,620 | $418 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | CITRIX SYS INC | 6,873 | $415 | 0.1% | $60.38 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 3,607 | $413 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 11,686 | $408 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 5,645 | $402 | 0.1% | $71.21 | — | UNIT SER 1 | 73935A104 |
| — | UNITED FINANCIAL BANCORP INC | 25,611 | $388 | 0.1% | $15.15 | — | COM | 91030T109 |
| BDX | BECTON DICKINSON & CO | 3,686 | $364 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| KSS | KOHLS CORP | 7,145 | $361 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | ROCKVILLE FINL INC NEW | 27,314 | $357 | 0.1% | $13.07 | — | COM | 774188106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,730 | $333 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,752 | $294 | 0.1% | $14.88 | — | COM | 712704105 |
| — | SEADRILL LIMITED | 7,090 | $289 | 0.1% | $40.76 | — | COM | G7945E105 |
| WMB | WILLIAMS COS INC DEL | 8,357 | $271 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| TXT | TEXTRON INC | 10,150 | $264 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,475 | $261 | 0.1% | $75.11 | — | COM | 393122106 |
| SO | SOUTHERN CO | 5,823 | $257 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | DRESSER-RAND GROUP INC | 4,200 | $252 | 0.1% | $60.00 | — | COM | 261608103 |
| BA | BOEING CO | 2,395 | $245 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $222 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| — | ABIOMED INC | 10,175 | $219 | 0.1% | $21.52 | — | COM | 003654100 |
| GIS | GENERAL MLS INC | 4,257 | $207 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 4,565 | $205 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| BAC | BANK OF AMERICA CORPORATION | 13,195 | $170 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| FTEK | FUEL TECH INC | 31,475 | $121 | 0.0% | $3.91 | 0.0% | COM | 359523107 |