CIK: 0001469219 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $393,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 133,052 | $12,996 | 3.3% | $53.84 | +7.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 117,008 | $12,636 | 3.2% | $73.48 | +25.1% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC DEL | 91,162 | $11,393 | 2.9% | $113.85 | — | CL B | 084670207 |
| ORCL | ORACLE CORP | 268,487 | $10,984 | 2.8% | $27.84 | +14.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,362 | $10,504 | 2.7% | $81.38 | +40.7% | COM | 883556102 |
| — | GOOGLE INC | 9,112 | $10,155 | 2.6% | $890.19 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 116,712 | $9,745 | 2.5% | $56.09 | +1.4% | COM | 713448108 |
| AAPL | APPLE INC | 17,179 | $9,221 | 2.3% | $13.16 | +26.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 76,961 | $8,992 | 2.3% | $94.68 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 196,425 | $8,051 | 2.0% | $27.03 | +15.6% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 91,428 | $6,844 | 1.7% | $41.86 | +22.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 67,087 | $6,590 | 1.7% | $59.82 | +11.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 81,432 | $6,520 | 1.7% | $56.69 | +22.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 64,655 | $6,304 | 1.6% | $53.99 | +21.3% | COM | 806857108 |
| — | CELGENE CORP | 42,717 | $5,963 | 1.5% | $117.62 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 78,234 | $5,868 | 1.5% | $25.32 | +21.5% | COM | 235851102 |
| — | NOBLE ENERGY INC | 82,413 | $5,855 | 1.5% | $62.61 | — | COM | 655044105 |
| PG | PROCTER & GAMBLE CO | 72,330 | $5,830 | 1.5% | $55.04 | +2.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 50,631 | $5,654 | 1.4% | $87.08 | +4.8% | COM | 22160K105 |
| — | AON CORP | 61,675 | $5,198 | 1.3% | $64.35 | — | COM | 037389103 |
| — | PRAXAIR INC | 39,341 | $5,153 | 1.3% | $116.21 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL INC | 119,832 | $4,878 | 1.2% | $51.32 | — | COM SER C | 530555309 |
| MCD | MCDONALDS CORP | 48,754 | $4,779 | 1.2% | $71.70 | -2.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 39,708 | $4,722 | 1.2% | $71.32 | -1.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS INC | 61,215 | $4,597 | 1.2% | $62.03 | — | COM | 302182100 |
| KO | COCA COLA CO | 115,854 | $4,479 | 1.1% | $27.81 | -4.5% | COM | 191216100 |
| AMGN | AMGEN INC | 36,152 | $4,459 | 1.1% | $73.94 | +17.5% | COM | 031162100 |
| WMT | WAL MART STORES INC | 56,052 | $4,284 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 121,309 | $4,191 | 1.1% | $23.28 | +13.2% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 112,970 | $4,169 | 1.1% | $27.53 | +18.9% | COM | 74762E102 |
| NKE | NIKE INC | 55,775 | $4,120 | 1.0% | $26.97 | +20.7% | CL B | 654106103 |
| CLH | CLEAN HARBORS INC | 74,902 | $4,104 | 1.0% | $55.72 | -2.2% | COM | 184496107 |
| QCOM | QUALCOMM INC | 51,138 | $4,033 | 1.0% | $45.41 | +19.0% | COM | 747525103 |
| — | CIMAREX ENERGY CO | 33,107 | $3,943 | 1.0% | $65.00 | — | COM | 171798101 |
| UNH | UNITEDHEALTH GROUP INC | 47,982 | $3,934 | 1.0% | $51.47 | +20.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 123,275 | $3,842 | 1.0% | $17.58 | +29.1% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 46,597 | $3,796 | 1.0% | $57.56 | +19.9% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 117,950 | $3,771 | 1.0% | $33.51 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,397 | $3,541 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| — | ALLERGAN INC | 28,102 | $3,487 | 0.9% | $91.49 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,915 | $3,268 | 0.8% | $28.67 | +25.3% | COM | 110122108 |
| YUM | YUM BRANDS INC | 43,161 | $3,254 | 0.8% | $39.08 | +7.6% | COM | 988498101 |
| — | KRAFT FOODS INC | 57,743 | $3,239 | 0.8% | $55.86 | — | CL A | 50075N104 |
| — | ANADARKO PETE CORP | 37,831 | $3,207 | 0.8% | $84.33 | — | COM | 032511107 |
| — | COMCAST CORP NEW | 65,350 | $3,187 | 0.8% | $39.76 | — | CL A SPL | 20030N200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,937 | $3,185 | 0.8% | $37.77 | +17.3% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 48,725 | $3,161 | 0.8% | $44.46 | +7.7% | COM | 194162103 |
| — | ALPS ETF TR | 173,519 | $3,064 | 0.8% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 86,747 | $3,042 | 0.8% | $11.39 | -4.7% | COM | 00206R102 |
| C | CITIGROUP INC | 62,050 | $2,954 | 0.8% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | APACHE CORP | 35,022 | $2,905 | 0.7% | $83.91 | — | COM | 037411105 |
| V | VISA INC | 13,206 | $2,851 | 0.7% | $40.51 | +26.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 109,848 | $2,844 | 0.7% | $23.52 | — | COM | 369604103 |
| PFE | PFIZER INC | 88,400 | $2,839 | 0.7% | $16.61 | +9.6% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 32,605 | $2,770 | 0.7% | $44.59 | +52.7% | CL A | 21036P108 |
| USB | US BANCORP DEL | 64,343 | $2,758 | 0.7% | $24.39 | +12.1% | COM NEW | 902973304 |
| — | KINDER MORGAN MANAGEMENT LLC | 37,564 | $2,692 | 0.7% | $83.19 | — | SHS | 49455U100 |
| MMM | 3M CO | 19,778 | $2,683 | 0.7% | $61.91 | +23.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 27,587 | $2,638 | 0.7% | $14.51 | +14.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 13,559 | $2,544 | 0.6% | $57.71 | +18.3% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 9,841 | $2,487 | 0.6% | $232.69 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 34,681 | $2,457 | 0.6% | $39.67 | +37.3% | COM | 375558103 |
| — | E M C CORP MASS | 89,557 | $2,455 | 0.6% | $23.93 | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT INC | 33,463 | $2,311 | 0.6% | $26.16 | +7.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 51,967 | $2,214 | 0.6% | $25.28 | +16.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 32,473 | $2,169 | 0.6% | $40.16 | +19.0% | COM | 291011104 |
| — | DISH NETWORK CORP | 34,800 | $2,165 | 0.5% | $43.80 | — | CL A | 25470M109 |
| — | COACH INC | 41,439 | $2,058 | 0.5% | $56.31 | — | COM | 189754104 |
| L | LOEWS CORP | 45,675 | $2,012 | 0.5% | $42.19 | +0.0% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 24,609 | $1,928 | 0.5% | $43.23 | +42.1% | COM | 34354P105 |
| — | MONSANTO CO NEW | 16,672 | $1,897 | 0.5% | $100.62 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 11,554 | $1,893 | 0.5% | $120.77 | +10.7% | COM | 38141G104 |
| CME | CME GROUP INC | 25,142 | $1,861 | 0.5% | $40.42 | +17.1% | COM | 12572Q105 |
| INTU | INTUIT | 23,609 | $1,835 | 0.5% | $55.42 | +24.9% | COM | 461202103 |
| AFL | AFLAC INC | 27,845 | $1,755 | 0.4% | $20.44 | +17.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 22,033 | $1,743 | 0.4% | $56.65 | +6.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 17,420 | $1,731 | 0.4% | $62.09 | +12.2% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 39,850 | $1,659 | 0.4% | $9.56 | -3.1% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 3,638 | $1,593 | 0.4% | $55.09 | -14.5% | COM NEW | 46120E602 |
| — | AQUA AMERICA INC | 62,196 | $1,559 | 0.4% | $29.35 | — | COM | 03836W103 |
| VECO | VEECO INSTRS INC DEL | 36,543 | $1,532 | 0.4% | $37.55 | +2.9% | COM | 922417100 |
| — | DU PONT E I DE NEMOURS & CO | 22,269 | $1,494 | 0.4% | $55.36 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,710 | $1,321 | 0.3% | $34.60 | +25.7% | COM | 31620M106 |
| — | ALTERA CORP | 35,700 | $1,294 | 0.3% | $33.00 | — | COM | 021441100 |
| CSCO | CISCO SYS INC | 57,705 | $1,293 | 0.3% | $15.26 | +0.3% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 16,140 | $1,275 | 0.3% | $69.95 | +13.9% | COM | 617700109 |
| SWK | STANLEY BLACK & DECKER INC | 15,626 | $1,269 | 0.3% | $56.98 | +4.2% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 13,678 | $1,254 | 0.3% | $8.60 | +15.7% | CL A | 032095101 |
| FAST | FASTENAL CO | 24,854 | $1,225 | 0.3% | $8.82 | -2.8% | COM | 311900104 |
| INTC | INTEL CORP | 46,921 | $1,211 | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 13,054 | $1,175 | 0.3% | $59.79 | +26.3% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 18,470 | $1,173 | 0.3% | $55.50 | — | COM | 469814107 |
| NVS | NOVARTIS A G | 12,895 | $1,096 | 0.3% | $72.07 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 22,808 | $1,071 | 0.3% | $42.64 | +5.7% | COM | 891160509 |
| LECO | LINCOLN ELEC HLDGS INC | 14,565 | $1,049 | 0.3% | $57.20 | +25.3% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,025 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| COP | CONOCOPHILLIPS | 14,389 | $1,012 | 0.3% | $40.49 | +12.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 19,592 | $958 | 0.2% | $32.23 | +21.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,777 | $941 | 0.2% | $26.94 | -3.9% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 12,970 | $930 | 0.2% | $27.68 | -3.2% | COM NON VTG | 579780206 |
| — | PETSMART INC | 13,190 | $909 | 0.2% | $69.85 | — | COM | 716768106 |
| — | LIBERTY GLOBAL INC | 21,264 | $885 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,735 | $737 | 0.2% | $60.19 | +3.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,115 | $704 | 0.2% | $45.33 | +15.7% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,800 | $680 | 0.2% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| WFC | WELLS FARGO & CO NEW | 13,554 | $674 | 0.2% | $29.07 | +14.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,716 | $656 | 0.2% | $103.79 | +54.3% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 7,395 | $648 | 0.2% | $74.52 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 10,985 | $624 | 0.2% | $30.20 | +18.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,587 | $621 | 0.2% | $48.43 | -7.6% | COM | 718172109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,300 | $581 | 0.1% | $79.59 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 10,035 | $576 | 0.1% | $60.97 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 19,400 | $561 | 0.1% | $28.23 | -1.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 10,909 | $561 | 0.1% | $26.75 | +17.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,816 | $535 | 0.1% | $37.08 | +13.5% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER | 6,661 | $493 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| BDX | BECTON DICKINSON & CO | 4,180 | $489 | 0.1% | $78.66 | +16.2% | COM | 075887109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $483 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| — | UNITED FINANCIAL BANCORP INC | 25,611 | $471 | 0.1% | $15.15 | — | COM | 91030T109 |
| — | CERNER CORP | 8,207 | $462 | 0.1% | $55.80 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 11,635 | $448 | 0.1% | $28.83 | +6.6% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 13,110 | $428 | 0.1% | $32.65 | — | CLEANTECH PORT | 73935X278 |
| KSS | KOHLS CORP | 7,345 | $417 | 0.1% | $49.59 | +8.1% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 5,970 | $398 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,345 | $393 | 0.1% | $20.32 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PINNACLE FOODS INC DEL | 12,855 | $384 | 0.1% | $29.87 | — | COM | 72348P104 |
| — | FIRST NIAGARA FINL GRP INC | 40,465 | $382 | 0.1% | $10.07 | — | COM | 33582V108 |
| WMB | WILLIAMS COS INC DEL | 9,357 | $380 | 0.1% | $18.10 | +15.6% | COM | 969457100 |
| — | NORTHEAST UTILS | 8,081 | $368 | 0.1% | $42.05 | — | COM | 664397106 |
| — | ROCKVILLE FINL INC NEW | 26,948 | $366 | 0.1% | $13.07 | — | COM | 774188106 |
| TEX | TEREX CORP NEW | 7,514 | $333 | 0.1% | $30.31 | +38.6% | COM | 880779103 |
| MFC | MANULIFE FINL CORP | 17,163 | $331 | 0.1% | $19.13 | 0.0% | COM | 56501R106 |
| — | KEURIG GREEN MTN INC | 3,065 | $324 | 0.1% | $105.71 | — | COM | 49271M100 |
| TXT | TEXTRON INC | 7,805 | $307 | 0.1% | $26.50 | +38.6% | COM | 883203101 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $292 | 0.1% | $51.91 | +37.3% | COM | 911163103 |
| CSX | CSX CORP | 9,995 | $290 | 0.1% | $6.91 | +11.1% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 3,965 | $277 | 0.1% | $54.68 | +2.0% | COM | 336433107 |
| BA | BOEING CO | 2,195 | $275 | 0.1% | $81.04 | +37.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,520 | $274 | 0.1% | $32.76 | 0.0% | COM | 94106L109 |
| — | ABIOMED INC | 10,022 | $261 | 0.1% | $21.47 | — | COM | 003654100 |
| SO | SOUTHERN CO | 5,823 | $256 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | DRESSER-RAND GROUP INC | 4,200 | $245 | 0.1% | $60.00 | — | COM | 261608103 |
| SBUX | STARBUCKS CORP | 3,319 | $244 | 0.1% | $29.29 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,260 | $230 | 0.1% | $12.03 | -0.7% | COM | 892356106 |
| — | TWENTY FIRST CENTY FOX INC | 6,925 | $216 | 0.1% | $31.19 | — | COM | 90130A200 |
| — | PEOPLES UNITED FINANCIAL INC | 14,492 | $215 | 0.1% | $14.88 | — | COM | 712704105 |
| — | HIBBETT SPORTS INC | 3,965 | $210 | 0.1% | $65.31 | — | COM | 428567101 |
| WBS | WEBSTER FINL CORP CONN | 6,628 | $206 | 0.1% | $30.71 | 0.0% | COM | 947890109 |
| — | SEADRILL LIMITED | 5,780 | $203 | 0.1% | $40.76 | — | COM | G7945E105 |
| BAC | BANK OF AMERICA CORPORATION | 10,649 | $183 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| FTEK | FUEL TECH INC | 22,475 | $112 | 0.0% | $3.91 | +64.8% | COM | 359523107 |