CIK: 0001469219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $338,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 117,911 | $11,645 | 3.4% | $73.48 | +10.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 133,910 | $11,522 | 3.4% | $53.69 | +0.9% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY INC DEL | 77,136 | $8,756 | 2.6% | $111.94 | — | CL B | 084670207 |
| PEP | PEPSICO INC | 108,193 | $8,601 | 2.5% | $56.00 | +1.4% | COM | 713448108 |
| AAPL | APPLE INC | 17,489 | $8,338 | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 242,190 | $8,033 | 2.4% | $27.52 | -1.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 71,173 | $7,674 | 2.3% | $92.94 | — | COM | 913017109 |
| — | GOOGLE INC | 8,692 | $7,613 | 2.3% | $880.38 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,555 | $7,607 | 2.3% | $79.76 | +8.8% | COM | 883556102 |
| — | CELGENE CORP | 42,164 | $6,499 | 1.9% | $116.97 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 70,990 | $6,154 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 181,228 | $6,031 | 1.8% | $26.71 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 74,786 | $5,653 | 1.7% | $55.00 | +2.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 46,461 | $5,351 | 1.6% | $86.62 | +5.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 59,026 | $5,216 | 1.5% | $52.90 | +11.5% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 74,185 | $5,143 | 1.5% | $25.04 | +9.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 78,368 | $5,054 | 1.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 87,039 | $4,939 | 1.5% | $41.44 | +3.2% | COM | 126650100 |
| — | NOBLE ENERGY INC | 72,018 | $4,826 | 1.4% | $61.54 | — | COM | 655044105 |
| — | AON CORP | 61,400 | $4,571 | 1.4% | $64.35 | — | COM | 037389103 |
| — | PRAXAIR INC | 36,906 | $4,436 | 1.3% | $115.25 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 45,872 | $4,413 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 74,883 | $4,393 | 1.3% | $55.74 | +0.1% | COM | 184496107 |
| CVX | CHEVRON CORP NEW | 35,913 | $4,363 | 1.3% | $71.39 | +2.4% | COM | 166764100 |
| KO | COCA COLA CO | 111,281 | $4,215 | 1.2% | $27.85 | -3.9% | COM | 191216100 |
| WMT | WAL MART STORES INC | 55,891 | $4,134 | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| — | APACHE CORP | 48,140 | $4,099 | 1.2% | $83.91 | — | COM | 037411105 |
| — | KINDER MORGAN MANAGEMENT LLC | 54,554 | $4,089 | 1.2% | $83.41 | — | SHS | 49455U100 |
| — | TWENTY FIRST CENTY FOX INC | 118,800 | $3,981 | 1.2% | $33.51 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,934 | $3,877 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| AMGN | AMGEN INC | 34,210 | $3,829 | 1.1% | $73.34 | +5.0% | COM | 031162100 |
| — | ALPS ETF TR | 214,351 | $3,770 | 1.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 51,241 | $3,722 | 1.1% | $26.53 | +5.3% | CL B | 654106103 |
| — | EXPRESS SCRIPTS INC | 59,314 | $3,666 | 1.1% | $61.74 | — | COM | 302182100 |
| MDLZ | MONDELEZ INTL INC | 115,611 | $3,633 | 1.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | LIBERTY GLOBAL INC | 45,984 | $3,469 | 1.0% | $68.38 | — | COM SER C | 530555309 |
| — | COMCAST CORP NEW | 77,550 | $3,362 | 1.0% | $39.76 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 48,654 | $3,275 | 1.0% | $45.06 | +3.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 44,732 | $3,203 | 0.9% | $50.75 | +15.5% | COM | 91324P102 |
| — | CIMAREX ENERGY CO | 33,019 | $3,183 | 0.9% | $65.00 | — | COM | 171798101 |
| MS | MORGAN STANLEY | 117,500 | $3,167 | 0.9% | $17.33 | +13.4% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 44,277 | $2,993 | 0.9% | $56.92 | +4.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 41,761 | $2,981 | 0.9% | $39.00 | +5.2% | COM | 988498101 |
| T | AT&T INC | 87,592 | $2,962 | 0.9% | $11.40 | -3.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,583 | $2,943 | 0.9% | $28.67 | +1.9% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 106,975 | $2,943 | 0.9% | $27.23 | -2.5% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 47,936 | $2,843 | 0.8% | $44.38 | +0.4% | COM | 194162103 |
| — | KRAFT FOODS INC | 53,603 | $2,813 | 0.8% | $55.88 | — | CL A | 50075N104 |
| — | E M C CORP MASS | 109,798 | $2,806 | 0.8% | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 108,001 | $2,580 | 0.8% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 19,944 | $2,382 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| V | VISA INC | 12,443 | $2,378 | 0.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 82,428 | $2,368 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,132 | $2,228 | 0.7% | $29.64 | +11.0% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 33,520 | $2,169 | 0.6% | $40.02 | +9.5% | COM | 291011104 |
| — | COACH INC | 36,955 | $2,015 | 0.6% | $56.80 | — | COM | 189754104 |
| PAYX | PAYCHEX INC | 48,730 | $1,980 | 0.6% | $25.02 | +8.0% | COM | 704326107 |
| — | ALLERGAN INC | 21,640 | $1,957 | 0.6% | $85.15 | — | COM | 018490102 |
| CHD | CHURCH & DWIGHT INC | 32,505 | $1,952 | 0.6% | $26.11 | -0.7% | COM | 171340102 |
| L | LOEWS CORP | 40,900 | $1,912 | 0.6% | $42.19 | +2.5% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 43,250 | $1,854 | 0.5% | $9.58 | -0.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 11,819 | $1,836 | 0.5% | $57.12 | +5.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 22,865 | $1,833 | 0.5% | $14.16 | +4.8% | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 7,836 | $1,781 | 0.5% | $226.03 | — | COM | 740189105 |
| STZ | CONSTELLATION BRANDS INC | 31,005 | $1,780 | 0.5% | $43.38 | +7.4% | CL A | 21036P108 |
| — | ANADARKO PETE CORP | 19,133 | $1,779 | 0.5% | $86.94 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 27,929 | $1,756 | 0.5% | $36.61 | +13.4% | COM | 375558103 |
| — | LIBERTY GLOBAL INC | 21,864 | $1,735 | 0.5% | $73.50 | — | COM SER A | 530555101 |
| GS | GOLDMAN SACHS GROUP INC | 10,954 | $1,733 | 0.5% | $120.06 | +5.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 72,755 | $1,705 | 0.5% | $15.26 | +11.0% | COM | 17275R102 |
| AFL | AFLAC INC | 26,118 | $1,619 | 0.5% | $20.19 | +11.2% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 17,356 | $1,572 | 0.5% | $56.98 | +10.0% | COM | 854502101 |
| — | MONSANTO CO NEW | 15,061 | $1,572 | 0.5% | $98.80 | — | COM | 61166W101 |
| CME | CME GROUP INC | 21,140 | $1,562 | 0.5% | $39.16 | +13.0% | COM | 12572Q105 |
| FLS | FLOWSERVE CORP | 24,129 | $1,505 | 0.4% | $43.03 | +7.1% | COM | 34354P105 |
| — | DISH NETWORK CORP | 33,000 | $1,485 | 0.4% | $42.80 | — | CL A | 25470M109 |
| VECO | VEECO INSTRS INC DEL | 39,508 | $1,471 | 0.4% | $37.53 | -6.8% | COM | 922417100 |
| HD | HOME DEPOT INC | 19,386 | $1,470 | 0.4% | $56.13 | +3.1% | COM | 437076102 |
| INTU | INTUIT | 21,869 | $1,450 | 0.4% | $54.39 | +6.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,840 | $1,445 | 0.4% | $55.09 | -19.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 16,595 | $1,384 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| — | ALTERA CORP | 37,150 | $1,380 | 0.4% | $33.00 | — | COM | 021441100 |
| — | AQUA AMERICA INC | 55,253 | $1,366 | 0.4% | $29.94 | — | COM | 03836W103 |
| MORN | MORNINGSTAR INC | 15,105 | $1,197 | 0.4% | $69.29 | +11.6% | COM | 617700109 |
| — | CHINA MOBILE LIMITED | 21,025 | $1,186 | 0.4% | $51.78 | — | SPONSORED ADR | 16941M109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,410 | $1,180 | 0.3% | $34.60 | +5.9% | COM | 31620M106 |
| — | PETSMART INC | 15,245 | $1,163 | 0.3% | $69.52 | — | COM | 716768106 |
| USB | US BANCORP DEL | 31,195 | $1,141 | 0.3% | $22.59 | +7.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 49,258 | $1,129 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| FAST | FASTENAL CO | 21,709 | $1,091 | 0.3% | $8.84 | -2.8% | COM | 311900104 |
| — | DU PONT E I DE NEMOURS & CO | 17,982 | $1,053 | 0.3% | $52.86 | — | COM | 263534109 |
| TD | TORONTO DOMINION BK ONT | 11,681 | $1,051 | 0.3% | $40.27 | +5.5% | COM | 891160509 |
| — | JACOBS ENGR GROUP INC DEL | 17,885 | $1,041 | 0.3% | $55.23 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 12,811 | $967 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 12,486 | $966 | 0.3% | $8.50 | +2.1% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 13,789 | $958 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 19,325 | $920 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,429 | $895 | 0.3% | $56.08 | +11.9% | COM | 533900106 |
| NVS | NOVARTIS A G | 11,625 | $892 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 24,615 | $863 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| VZ | VERIZON COMMUNICATIONS INC | 18,249 | $852 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 14,425 | $687 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 8,131 | $649 | 0.2% | $85.46 | — | UT LTD PARTNER | 494550106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,911 | $645 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,905 | $603 | 0.2% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| JPM | JPMORGAN CHASE & CO | 11,222 | $580 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 8,468 | $548 | 0.2% | $28.13 | -1.8% | COM NON VTG | 579780206 |
| RIG | TRANSOCEAN LTD | 11,915 | $530 | 0.2% | $50.97 | -7.2% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 5,687 | $492 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 6,170 | $487 | 0.1% | $71.87 | — | UNIT SER 1 | 73935A104 |
| — | CITRIX SYS INC | 6,852 | $484 | 0.1% | $60.38 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 3,707 | $476 | 0.1% | $101.75 | +10.3% | COM | 58155Q103 |
| — | NEWS CORP | 29,325 | $471 | 0.1% | $32.58 | — | CL A | 65248E104 |
| ABBV | ABBVIE INC | 10,469 | $468 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 6,970 | $448 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,600 | $435 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| ABBNY | ABB LTD | 17,950 | $423 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | FIRST NIAGARA FINL GRP INC | 40,465 | $420 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | NORTHEAST UTILS | 10,081 | $416 | 0.1% | $42.05 | — | COM | 664397106 |
| — | UNITED FINANCIAL BANCORP INC | 25,611 | $414 | 0.1% | $15.15 | — | COM | 91030T109 |
| BDX | BECTON DICKINSON & CO | 4,036 | $404 | 0.1% | $78.32 | +2.9% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 9,645 | $399 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,844 | $393 | 0.1% | $28.83 | -3.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,150 | $388 | 0.1% | $57.97 | +2.2% | COM | 674599105 |
| KSS | KOHLS CORP | 7,345 | $380 | 0.1% | $49.59 | +5.3% | COM | 500255104 |
| — | ROCKVILLE FINL INC NEW | 27,314 | $355 | 0.1% | $13.07 | — | COM | 774188106 |
| — | SEADRILL LIMITED | 7,094 | $320 | 0.1% | $40.76 | — | COM | G7945E105 |
| TXT | TEXTRON INC | 10,150 | $280 | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $277 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,575 | $269 | 0.1% | $75.11 | — | COM | 393122106 |
| WMB | WILLIAMS COS INC DEL | 7,357 | $268 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| BA | BOEING CO | 2,245 | $264 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | DRESSER-RAND GROUP INC | 4,200 | $262 | 0.1% | $60.00 | — | COM | 261608103 |
| CSX | CSX CORP | 9,995 | $257 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| TEX | TEREX CORP NEW | 7,514 | $252 | 0.1% | $30.31 | 0.0% | COM | 880779103 |
| SO | SOUTHERN CO | 5,823 | $240 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 16,529 | $238 | 0.1% | $14.88 | — | COM | 712704105 |
| ZTS | ZOETIS INC | 6,600 | $205 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | ABIOMED INC | 10,701 | $204 | 0.1% | $21.40 | — | COM | 003654100 |
| BAC | BANK OF AMERICA CORPORATION | 13,202 | $182 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| FTEK | FUEL TECH INC | 31,475 | $137 | 0.0% | $3.91 | +1.8% | COM | 359523107 |
| — | MIDWAY GOLD CORP | 16,500 | $16 | 0.0% | $0.97 | — | COM | 598153104 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,600 | $15 | 0.0% | $1.29 | — | COM | 69924P102 |