CIK: 0001469219 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $372,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 128,419 | $12,996 | 3.5% | $53.69 | +4.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 118,821 | $12,389 | 3.3% | $73.48 | +23.8% | COM | 278865100 |
| AAPL | APPLE INC | 17,474 | $9,803 | 2.6% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC | 8,730 | $9,784 | 2.6% | $880.38 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 251,989 | $9,641 | 2.6% | $27.57 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 112,149 | $9,302 | 2.5% | $56.06 | +3.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,292 | $9,275 | 2.5% | $79.76 | +19.9% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 77,823 | $9,227 | 2.5% | $111.94 | — | CL B | 084670207 |
| — | UNITED TECHNOLOGIES CORP | 72,606 | $8,263 | 2.2% | $93.35 | — | COM | 913017109 |
| — | CELGENE CORP | 41,497 | $7,012 | 1.9% | $116.97 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 182,615 | $6,832 | 1.8% | $26.71 | +12.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 87,446 | $6,259 | 1.7% | $41.44 | +11.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 65,529 | $6,002 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 77,925 | $5,953 | 1.6% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 75,266 | $5,811 | 1.6% | $25.10 | +18.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 70,433 | $5,734 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 47,489 | $5,652 | 1.5% | $86.81 | +9.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 60,026 | $5,409 | 1.5% | $53.10 | +22.5% | COM | 806857108 |
| — | AON CORP | 61,400 | $5,151 | 1.4% | $64.35 | — | COM | 037389103 |
| — | NOBLE ENERGY INC | 75,598 | $5,149 | 1.4% | $61.85 | — | COM | 655044105 |
| — | PRAXAIR INC | 37,551 | $4,883 | 1.3% | $115.50 | — | COM | 74005P104 |
| KO | COCA COLA CO | 112,021 | $4,628 | 1.2% | $27.85 | -3.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 36,447 | $4,553 | 1.2% | $71.40 | +1.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 45,656 | $4,430 | 1.2% | $71.80 | -2.5% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 73,835 | $4,427 | 1.2% | $55.74 | +3.4% | COM | 184496107 |
| — | KINDER MORGAN MANAGEMENT LLC | 56,104 | $4,245 | 1.1% | $83.19 | — | SHS | 49455U100 |
| — | EXPRESS SCRIPTS INC | 59,882 | $4,206 | 1.1% | $61.74 | — | COM | 302182100 |
| WMT | WAL MART STORES INC | 53,102 | $4,179 | 1.1% | $19.98 | +1.8% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 118,800 | $4,178 | 1.1% | $33.51 | — | CL A | 90130A101 |
| — | APACHE CORP | 48,052 | $4,130 | 1.1% | $83.91 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 116,518 | $4,113 | 1.1% | $23.16 | +10.2% | CL A | 609207105 |
| NKE | NIKE INC | 51,627 | $4,060 | 1.1% | $26.53 | +23.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 35,001 | $3,993 | 1.1% | $73.52 | +10.3% | COM | 031162100 |
| — | LIBERTY GLOBAL INC | 45,984 | $3,877 | 1.0% | $68.38 | — | COM SER C | 530555309 |
| — | COMCAST CORP NEW | 76,350 | $3,808 | 1.0% | $39.76 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 49,731 | $3,693 | 1.0% | $45.17 | +11.5% | COM | 747525103 |
| — | ALPS ETF TR | 207,178 | $3,686 | 1.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MS | MORGAN STANLEY | 117,500 | $3,685 | 1.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,817 | $3,530 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 33,077 | $3,470 | 0.9% | $65.00 | — | COM | 171798101 |
| UNH | UNITEDHEALTH GROUP INC | 45,532 | $3,429 | 0.9% | $50.89 | +16.1% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 106,775 | $3,370 | 0.9% | $27.23 | +5.9% | COM | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,753 | $3,335 | 0.9% | $28.67 | +19.2% | COM | 110122108 |
| SYK | STRYKER CORP | 44,112 | $3,315 | 0.9% | $56.92 | +10.8% | COM | 863667101 |
| YUM | YUM BRANDS INC | 42,288 | $3,197 | 0.9% | $39.02 | +4.8% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 48,887 | $3,188 | 0.9% | $44.46 | +8.9% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,537 | $3,084 | 0.8% | $30.83 | +31.0% | CL A | 192446102 |
| — | ALLERGAN INC | 27,282 | $3,030 | 0.8% | $90.51 | — | COM | 018490102 |
| T | AT&T INC | 85,697 | $3,013 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| — | KRAFT FOODS INC | 54,399 | $2,933 | 0.8% | $55.85 | — | CL A | 50075N104 |
| V | VISA INC | 12,845 | $2,860 | 0.8% | $40.22 | +15.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 96,312 | $2,700 | 0.7% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 18,922 | $2,654 | 0.7% | $61.26 | +18.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 80,678 | $2,471 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| — | ANADARKO PETE CORP | 29,822 | $2,366 | 0.6% | $84.21 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 8,561 | $2,305 | 0.6% | $229.69 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 30,294 | $2,275 | 0.6% | $37.53 | +28.9% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 31,882 | $2,237 | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 13,294 | $2,233 | 0.6% | $57.50 | +5.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 48,937 | $2,228 | 0.6% | $25.02 | +17.6% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 33,050 | $2,191 | 0.6% | $26.13 | +4.3% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 31,005 | $2,182 | 0.6% | $43.38 | +31.9% | CL A | 21036P108 |
| — | COACH INC | 38,759 | $2,176 | 0.6% | $56.77 | — | COM | 189754104 |
| USB | US BANCORP DEL | 52,449 | $2,119 | 0.6% | $23.72 | +7.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 24,301 | $2,081 | 0.6% | $14.23 | +7.5% | COM | 65339F101 |
| — | E M C CORP MASS | 82,209 | $2,068 | 0.6% | $23.62 | — | COM | 268648102 |
| L | LOEWS CORP | 40,900 | $1,973 | 0.5% | $42.19 | +6.7% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 10,954 | $1,942 | 0.5% | $120.06 | +8.8% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 24,334 | $1,918 | 0.5% | $43.03 | +28.7% | COM | 34354P105 |
| — | DISH NETWORK CORP | 33,000 | $1,911 | 0.5% | $42.80 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL INC | 21,264 | $1,892 | 0.5% | $73.50 | — | COM SER A | 530555101 |
| AFL | AFLAC INC | 26,801 | $1,790 | 0.5% | $20.31 | +21.2% | COM | 001055102 |
| — | MONSANTO CO NEW | 14,651 | $1,708 | 0.5% | $98.80 | — | COM | 61166W101 |
| INTU | INTUIT | 22,213 | $1,695 | 0.5% | $54.55 | +19.2% | COM | 461202103 |
| CME | CME GROUP INC | 21,285 | $1,670 | 0.4% | $39.16 | +21.1% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 37,050 | $1,608 | 0.4% | $9.58 | +2.5% | COM | 084423102 |
| HD | HOME DEPOT INC | 19,237 | $1,584 | 0.4% | $56.13 | +4.6% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 16,275 | $1,478 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,738 | $1,436 | 0.4% | $55.09 | -23.6% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 17,307 | $1,397 | 0.4% | $56.98 | +5.7% | COM | 854502101 |
| CSCO | CISCO SYS INC | 60,995 | $1,368 | 0.4% | $15.26 | -0.4% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,410 | $1,364 | 0.4% | $34.60 | +15.7% | COM | 31620M106 |
| — | AQUA AMERICA INC | 57,352 | $1,353 | 0.4% | $29.71 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 20,474 | $1,330 | 0.4% | $54.34 | — | COM | 263534109 |
| INTC | INTEL CORP | 48,622 | $1,262 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | PETSMART INC | 16,990 | $1,236 | 0.3% | $69.85 | — | COM | 716768106 |
| MORN | MORNINGSTAR INC | 15,605 | $1,219 | 0.3% | $69.62 | +14.2% | COM | 617700109 |
| — | ALTERA CORP | 37,150 | $1,208 | 0.3% | $33.00 | — | COM | 021441100 |
| VECO | VEECO INSTRS INC DEL | 35,913 | $1,182 | 0.3% | $37.53 | -13.8% | COM | 922417100 |
| AXP | AMERICAN EXPRESS CO | 12,915 | $1,172 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 18,535 | $1,168 | 0.3% | $55.50 | — | COM | 469814107 |
| APH | AMPHENOL CORP NEW | 12,963 | $1,156 | 0.3% | $8.53 | +8.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 23,879 | $1,134 | 0.3% | $8.83 | -0.9% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 11,580 | $1,091 | 0.3% | $40.27 | +13.0% | COM | 891160509 |
| — | CHINA MOBILE LIMITED | 20,815 | $1,088 | 0.3% | $51.78 | — | SPONSORED ADR | 16941M109 |
| LECO | LINCOLN ELEC HLDGS INC | 14,350 | $1,024 | 0.3% | $56.99 | +23.2% | COM | 533900106 |
| LOW | LOWES COS INC | 19,392 | $961 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| NVS | NOVARTIS A G | 11,750 | $944 | 0.3% | $70.81 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 12,989 | $918 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 24,615 | $912 | 0.2% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| VZ | VERIZON COMMUNICATIONS INC | 18,049 | $887 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,815 | $712 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,405 | $699 | 0.2% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| — | KINDER MORGAN ENERGY PARTNER | 8,420 | $679 | 0.2% | $85.29 | — | UT LTD PARTNER | 494550106 |
| MKC | MCCORMICK & CO INC | 9,470 | $653 | 0.2% | $28.01 | -3.5% | COM NON VTG | 579780206 |
| — | POWERSHARES QQQ TRUST | 7,145 | $628 | 0.2% | $74.06 | — | UNIT SER 1 | 73935A104 |
| — | CITRIX SYS INC | 9,487 | $600 | 0.2% | $61.18 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 3,586 | $579 | 0.2% | $101.75 | +38.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 10,469 | $553 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 10,640 | $533 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,250 | $499 | 0.1% | $59.10 | +7.2% | COM | 674599105 |
| — | UNITED FINANCIAL BANCORP INC | 25,611 | $484 | 0.1% | $15.15 | — | COM | 91030T109 |
| HOG | HARLEY DAVIDSON INC | 6,970 | $483 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| — | NEWS CORP | 26,775 | $482 | 0.1% | $32.58 | — | CL A | 65248E104 |
| PM | PHILIP MORRIS INTL INC | 5,487 | $478 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 9,516 | $470 | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $459 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| BDX | BECTON DICKINSON & CO | 4,121 | $455 | 0.1% | $78.48 | +9.3% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 9,838 | $447 | 0.1% | $27.43 | +12.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,659 | $447 | 0.1% | $28.83 | +1.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,551 | $442 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 13,425 | $439 | 0.1% | $28.41 | +2.1% | CL A | 98978V103 |
| — | FIRST NIAGARA FINL GRP INC | 40,465 | $430 | 0.1% | $10.07 | — | COM | 33582V108 |
| KSS | KOHLS CORP | 7,345 | $417 | 0.1% | $49.59 | +10.6% | COM | 500255104 |
| — | NORTHEAST UTILS | 9,081 | $385 | 0.1% | $42.05 | — | COM | 664397106 |
| — | ROCKVILLE FINL INC NEW | 26,948 | $383 | 0.1% | $13.07 | — | COM | 774188106 |
| — | CERNER CORP | 6,556 | $365 | 0.1% | $55.67 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC DEL | 9,357 | $361 | 0.1% | $18.10 | +1.5% | COM | 969457100 |
| TXT | TEXTRON INC | 8,605 | $316 | 0.1% | $26.50 | +13.7% | COM | 883203101 |
| TEX | TEREX CORP NEW | 7,514 | $316 | 0.1% | $30.31 | +19.6% | COM | 880779103 |
| CSX | CSX CORP | 10,995 | $316 | 0.1% | $6.91 | +6.7% | COM | 126408103 |
| BA | BOEING CO | 2,295 | $313 | 0.1% | $81.04 | +36.9% | COM | 097023105 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $311 | 0.1% | $51.91 | +36.0% | COM | 911163103 |
| VOO | VANGUARD INDEX FDS | 1,720 | $291 | 0.1% | $169.19 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $286 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| — | ABIOMED INC | 9,886 | $264 | 0.1% | $21.40 | — | COM | 003654100 |
| — | DRESSER-RAND GROUP INC | 4,200 | $250 | 0.1% | $60.00 | — | COM | 261608103 |
| — | SEADRILL LIMITED | 5,947 | $244 | 0.1% | $40.76 | — | COM | G7945E105 |
| SO | SOUTHERN CO | 5,823 | $239 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,492 | $234 | 0.1% | $14.88 | — | COM | 712704105 |
| — | HIBBETT SPORTS INC | 3,475 | $233 | 0.1% | $67.05 | — | COM | 428567101 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,075 | $232 | 0.1% | $75.11 | — | COM | 393122106 |
| FSLR | FIRST SOLAR INC | 3,965 | $217 | 0.1% | $54.68 | 0.0% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 2,610 | $202 | 0.1% | $12.05 | 0.0% | COM | 892356106 |
| BAC | BANK OF AMERICA CORPORATION | 11,032 | $172 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| FTEK | FUEL TECH INC | 22,475 | $159 | 0.0% | $3.91 | +56.0% | COM | 359523107 |
| — | MIDWAY GOLD CORP | 16,500 | $13 | 0.0% | $0.97 | — | COM | 598153104 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,600 | $11 | 0.0% | $1.29 | — | COM | 69924P102 |