CIK: 0001469219 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $414,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,384 | $13,228 | 3.2% | $53.84 | +14.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 118,578 | $13,203 | 3.2% | $73.76 | +27.8% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC DEL | 93,610 | $11,847 | 2.9% | $114.18 | — | CL B | 084670207 |
| AAPL | APPLE INC | 120,332 | $11,182 | 2.7% | $17.87 | +4.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 268,679 | $10,890 | 2.6% | $27.84 | +24.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 117,098 | $10,461 | 2.5% | $56.09 | +8.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,456 | $10,438 | 2.5% | $81.78 | +38.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 78,520 | $9,065 | 2.2% | $95.10 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 200,517 | $8,362 | 2.0% | $27.17 | +25.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 65,071 | $7,675 | 1.9% | $53.99 | +38.6% | COM | 806857108 |
| — | CELGENE CORP | 85,684 | $7,359 | 1.8% | $101.70 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 67,355 | $7,047 | 1.7% | $59.82 | +22.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 81,832 | $7,016 | 1.7% | $56.69 | +29.5% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 91,257 | $6,878 | 1.7% | $41.86 | +31.1% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 78,787 | $6,203 | 1.5% | $25.32 | +22.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 51,399 | $5,919 | 1.4% | $87.15 | +5.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 74,575 | $5,861 | 1.4% | $55.14 | +5.7% | COM | 742718109 |
| — | NOBLE ENERGY INC | 75,595 | $5,856 | 1.4% | $62.61 | — | COM | 655044105 |
| — | GOOGLE INC | 9,261 | $5,415 | 1.3% | $885.28 | — | CL A | 38259P508 |
| — | GOOGLE INC | 9,321 | $5,362 | 1.3% | $575.26 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 39,736 | $5,188 | 1.3% | $71.32 | +6.4% | COM | 166764100 |
| — | LIBERTY GLOBAL INC | 121,582 | $5,144 | 1.2% | $51.19 | — | COM SER C | 530555309 |
| — | AON CORP | 56,825 | $5,119 | 1.2% | $64.35 | — | COM | 037389103 |
| MCD | MCDONALDS CORP | 50,021 | $5,039 | 1.2% | $71.78 | +4.2% | COM | 580135101 |
| KO | COCA COLA CO | 118,769 | $5,031 | 1.2% | $27.82 | +1.0% | COM | 191216100 |
| C | CITIGROUP INC | 105,439 | $4,966 | 1.2% | $36.39 | -2.7% | COM NEW | 172967424 |
| CLH | CLEAN HARBORS INC | 75,116 | $4,826 | 1.2% | $55.72 | +6.7% | COM | 184496107 |
| — | CIMAREX ENERGY CO | 32,897 | $4,719 | 1.1% | $65.00 | — | COM | 171798101 |
| — | PRAXAIR INC | 35,093 | $4,662 | 1.1% | $116.21 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 122,805 | $4,619 | 1.1% | $23.34 | +21.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 37,332 | $4,419 | 1.1% | $74.24 | +12.3% | COM | 031162100 |
| — | EXPRESS SCRIPTS INC | 63,607 | $4,410 | 1.1% | $62.30 | — | COM | 302182100 |
| NKE | NIKE INC | 56,250 | $4,362 | 1.1% | $26.97 | +19.1% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 39,287 | $4,301 | 1.0% | $85.26 | — | COM | 032511107 |
| WMT | WAL MART STORES INC | 55,989 | $4,203 | 1.0% | $19.98 | +2.7% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 117,400 | $4,127 | 1.0% | $33.51 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 51,795 | $4,102 | 1.0% | $45.56 | +25.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 48,555 | $3,969 | 1.0% | $51.63 | +26.3% | COM | 91324P102 |
| SYK | STRYKER CORP | 46,667 | $3,935 | 0.9% | $57.56 | +23.6% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 113,390 | $3,921 | 0.9% | $27.53 | +23.3% | COM | 74762E102 |
| MS | MORGAN STANLEY | 116,325 | $3,761 | 0.9% | $17.58 | +29.2% | COM NEW | 617446448 |
| — | KRAFT FOODS INC | 59,160 | $3,547 | 0.9% | $55.96 | — | CL A | 50075N104 |
| YUM | YUM BRANDS INC | 43,596 | $3,540 | 0.9% | $39.14 | +14.1% | COM | 988498101 |
| — | COMCAST CORP NEW | 66,150 | $3,528 | 0.9% | $39.92 | — | CL A SPL | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 50,249 | $3,426 | 0.8% | $44.66 | +14.7% | COM | 194162103 |
| PFE | PFIZER INC | 113,514 | $3,369 | 0.8% | $16.82 | +4.3% | COM | 717081103 |
| — | APACHE CORP | 33,474 | $3,368 | 0.8% | $83.91 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,055 | $3,273 | 0.8% | $118.94 | -5.6% | COM | 459200101 |
| — | ALPS ETF TR | 170,684 | $3,243 | 0.8% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,022 | $3,229 | 0.8% | $38.02 | +13.6% | CL A | 192446102 |
| USB | US BANCORP DEL | 73,787 | $3,196 | 0.8% | $24.84 | +12.4% | COM NEW | 902973304 |
| T | AT&T INC | 90,095 | $3,186 | 0.8% | $11.41 | +3.3% | COM | 00206R102 |
| — | ALLERGAN INC | 18,805 | $3,182 | 0.8% | $91.49 | — | COM | 018490102 |
| — | GENERAL ELECTRIC CO | 120,902 | $3,177 | 0.8% | $23.77 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 36,778 | $3,049 | 0.7% | $40.49 | +33.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,840 | $3,048 | 0.7% | $28.67 | +16.9% | COM | 110122108 |
| V | VISA INC | 13,852 | $2,919 | 0.7% | $40.87 | +17.8% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 33,005 | $2,909 | 0.7% | $44.91 | +57.3% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 28,219 | $2,892 | 0.7% | $14.58 | +22.9% | COM | 65339F101 |
| MMM | 3M CO | 19,903 | $2,851 | 0.7% | $61.91 | +30.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 28,438 | $2,837 | 0.7% | $66.64 | +12.2% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 9,871 | $2,491 | 0.6% | $232.69 | — | COM | 740189105 |
| CHD | CHURCH & DWIGHT INC | 33,621 | $2,352 | 0.6% | $26.16 | +12.2% | COM | 171340102 |
| — | E M C CORP MASS | 88,847 | $2,340 | 0.6% | $23.93 | — | COM | 268648102 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,338 | $2,237 | 0.5% | $83.19 | — | SHS | 49455U100 |
| EMR | EMERSON ELEC CO | 33,128 | $2,198 | 0.5% | $40.34 | +21.8% | COM | 291011104 |
| — | DISH NETWORK CORP | 32,900 | $2,141 | 0.5% | $43.80 | — | CL A | 25470M109 |
| — | MONSANTO CO NEW | 16,672 | $2,080 | 0.5% | $100.62 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 25,297 | $2,048 | 0.5% | $57.10 | +5.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 48,802 | $2,028 | 0.5% | $25.28 | +13.9% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 18,160 | $1,973 | 0.5% | $62.74 | +24.4% | COM | 149123101 |
| INTU | INTUIT | 24,212 | $1,950 | 0.5% | $55.79 | +25.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 11,629 | $1,947 | 0.5% | $120.77 | +6.6% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 40,205 | $1,862 | 0.4% | $9.56 | +4.5% | COM | 084423102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,665 | $1,850 | 0.4% | $126.15 | — | COM | 91911K102 |
| FLS | FLOWSERVE CORP | 24,874 | $1,849 | 0.4% | $43.42 | +40.0% | COM | 34354P105 |
| AFL | AFLAC INC | 29,447 | $1,833 | 0.4% | $20.62 | +14.8% | COM | 001055102 |
| — | AQUA AMERICA INC | 65,629 | $1,721 | 0.4% | $29.18 | — | COM | 03836W103 |
| CME | CME GROUP INC | 22,875 | $1,623 | 0.4% | $40.42 | +10.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 3,838 | $1,580 | 0.4% | $54.51 | -19.1% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 23,629 | $1,546 | 0.4% | $55.94 | — | COM | 263534109 |
| INTC | INTEL CORP | 48,502 | $1,499 | 0.4% | $17.29 | +19.6% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 15,998 | $1,405 | 0.3% | $57.13 | +11.1% | COM | 854502101 |
| VECO | VEECO INSTRS INC DEL | 37,683 | $1,404 | 0.3% | $37.50 | -4.8% | COM | 922417100 |
| L | LOEWS CORP | 31,856 | $1,402 | 0.3% | $42.19 | -2.2% | COM | 540424108 |
| CSCO | CISCO SYS INC | 56,155 | $1,395 | 0.3% | $15.26 | +9.1% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 14,128 | $1,361 | 0.3% | $8.67 | +23.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 26,219 | $1,298 | 0.3% | $8.84 | +3.1% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 13,494 | $1,280 | 0.3% | $60.33 | +26.6% | COM | 025816109 |
| — | ALTERA CORP | 36,400 | $1,265 | 0.3% | $33.03 | — | COM | 021441100 |
| COP | CONOCOPHILLIPS | 14,439 | $1,238 | 0.3% | $40.49 | +31.8% | COM | 20825C104 |
| MORN | MORNINGSTAR INC | 17,205 | $1,235 | 0.3% | $70.15 | +4.2% | COM | 617700109 |
| NVS | NOVARTIS A G | 13,098 | $1,186 | 0.3% | $72.36 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 22,308 | $1,147 | 0.3% | $42.64 | +13.8% | COM | 891160509 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,076 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| LECO | LINCOLN ELEC HLDGS INC | 14,732 | $1,029 | 0.2% | $57.32 | +18.3% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,028 | $1,029 | 0.2% | $26.93 | -0.5% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC DEL | 18,615 | $992 | 0.2% | $55.50 | — | COM | 469814107 |
| MKC | MCCORMICK & CO INC | 13,835 | $990 | 0.2% | $27.74 | +3.0% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 19,875 | $954 | 0.2% | $32.31 | +17.1% | COM | 548661107 |
| — | LIBERTY GLOBAL INC | 21,264 | $940 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,652 | $888 | 0.2% | $60.82 | +8.8% | COM | 674599105 |
| — | COACH INC | 25,169 | $861 | 0.2% | $56.31 | — | COM | 189754104 |
| — | UNITED FINANCIAL BANCORP INC | 61,448 | $833 | 0.2% | $14.22 | — | COM | 91030T109 |
| WFC | WELLS FARGO & CO NEW | 14,018 | $737 | 0.2% | $29.31 | +23.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,846 | $716 | 0.2% | $105.80 | +54.3% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 7,399 | $695 | 0.2% | $74.52 | — | UNIT SER 1 | 73935A104 |
| — | CITRIX SYS INC | 11,085 | $693 | 0.2% | $61.12 | — | COM | 177376100 |
| EBAY | EBAY INC | 13,724 | $687 | 0.2% | $19.39 | 0.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 7,987 | $673 | 0.2% | $48.42 | -0.4% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 11,610 | $672 | 0.2% | $30.62 | +24.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,244 | $654 | 0.2% | $45.33 | +16.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 11,524 | $650 | 0.2% | $27.08 | +21.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 19,710 | $636 | 0.2% | $28.22 | -0.7% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 30,685 | $631 | 0.2% | $20.41 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 18,250 | $600 | 0.1% | $32.71 | — | CLEANTECH PORT | 73935X278 |
| WMB | WILLIAMS COS INC DEL | 9,207 | $536 | 0.1% | $18.10 | +33.5% | COM | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,547 | $529 | 0.1% | $79.59 | — | COM | 85590A401 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,570 | $516 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 4,205 | $497 | 0.1% | $78.66 | +20.4% | COM | 075887109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $487 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| — | CERNER CORP | 9,252 | $477 | 0.1% | $55.32 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 11,083 | $453 | 0.1% | $28.83 | +9.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 9,887 | $442 | 0.1% | $33.29 | +3.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 7,651 | $441 | 0.1% | $37.08 | +11.1% | COM | 46625H100 |
| — | KEURIG GREEN MTN INC | 3,290 | $410 | 0.1% | $107.00 | — | COM | 49271M100 |
| KSS | KOHLS CORP | 7,445 | $392 | 0.1% | $49.65 | +9.1% | COM | 500255104 |
| — | FIRST NIAGARA FINL GRP INC | 40,465 | $354 | 0.1% | $10.07 | — | COM | 33582V108 |
| BA | BOEING CO | 2,695 | $343 | 0.1% | $86.89 | +29.6% | COM | 097023105 |
| MFC | MANULIFE FINL CORP | 17,163 | $341 | 0.1% | $19.13 | -1.2% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 4,870 | $340 | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| — | NORTHEAST UTILS | 6,799 | $321 | 0.1% | $42.05 | — | COM | 664397106 |
| — | TWENTY FIRST CENTY FOX INC | 9,225 | $316 | 0.1% | $31.96 | — | COM | 90130A200 |
| TEX | TEREX CORP NEW | 7,514 | $309 | 0.1% | $30.31 | +34.1% | COM | 880779103 |
| CSX | CSX CORP | 9,795 | $302 | 0.1% | $6.91 | +17.2% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,890 | $301 | 0.1% | $29.23 | -1.2% | COM | 855244109 |
| TXT | TEXTRON INC | 7,805 | $299 | 0.1% | $26.50 | +45.3% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 3,931 | $279 | 0.1% | $54.68 | +21.1% | COM | 336433107 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $268 | 0.1% | $51.91 | +28.8% | COM | 911163103 |
| SO | SOUTHERN CO | 5,823 | $264 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| — | DRESSER-RAND GROUP INC | 4,132 | $263 | 0.1% | $60.00 | — | COM | 261608103 |
| — | ABIOMED INC | 10,022 | $252 | 0.1% | $21.47 | — | COM | 003654100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,975 | $245 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| GWW | GRAINGER W W INC | 940 | $239 | 0.1% | $211.37 | 0.0% | COM | 384802104 |
| — | HIBBETT SPORTS INC | 4,365 | $236 | 0.1% | $64.28 | — | COM | 428567101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,492 | $220 | 0.1% | $14.88 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 2,501 | $219 | 0.1% | $65.43 | 0.0% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $215 | 0.1% | $11.95 | -7.2% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 2,300 | $214 | 0.1% | $65.70 | 0.0% | COM | 438516106 |
| — | WHOLE FOODS MKT INC | 5,320 | $206 | 0.0% | $38.72 | — | COM | 966837106 |
| DE | DEERE & CO | 2,270 | $206 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| OGCP | EMPIRE ST RLTY OP L P | 11,451 | $180 | 0.0% | $15.72 | — | UNIT LTD PRT 60 | 292102209 |
| BAC | BANK OF AMERICA CORPORATION | 11,655 | $179 | 0.0% | $10.22 | +19.8% | COM | 060505104 |
| FTEK | FUEL TECH INC | 22,475 | $127 | 0.0% | $3.91 | +44.0% | COM | 359523107 |