CIK: 0001469219 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $416,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 117,768 | $13,523 | 3.2% | $73.76 | +34.6% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC DEL | 94,320 | $13,029 | 3.1% | $114.18 | — | CL B | 084670207 |
| XOM | EXXON MOBIL CORP | 133,426 | $12,549 | 3.0% | $53.96 | +14.0% | COM | 30231G102 |
| AAPL | APPLE INC | 121,064 | $12,197 | 2.9% | $17.87 | +21.0% | COM | 037833100 |
| PEP | PEPSICO INC | 118,061 | $10,990 | 2.6% | $56.09 | +15.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,691 | $10,915 | 2.6% | $82.27 | +42.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 269,054 | $10,299 | 2.5% | $27.84 | +22.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 202,353 | $9,381 | 2.3% | $27.17 | +38.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 79,893 | $8,437 | 2.0% | $95.28 | — | COM | 913017109 |
| — | CELGENE CORP | 82,724 | $7,841 | 1.9% | $101.70 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 70,087 | $7,471 | 1.8% | $60.43 | +25.1% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 90,724 | $7,221 | 1.7% | $41.86 | +37.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 79,229 | $7,054 | 1.7% | $56.69 | +39.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 65,446 | $6,655 | 1.6% | $53.99 | +47.2% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 51,354 | $6,436 | 1.5% | $87.15 | +11.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 75,345 | $6,309 | 1.5% | $55.19 | +8.2% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 78,311 | $5,950 | 1.4% | $25.32 | +23.1% | COM | 235851102 |
| — | GOOGLE INC | 9,369 | $5,513 | 1.3% | $881.85 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 105,055 | $5,444 | 1.3% | $36.39 | +2.8% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,281 | $5,358 | 1.3% | $575.26 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 37,635 | $5,286 | 1.3% | $74.24 | +27.3% | COM | 031162100 |
| — | LIBERTY GLOBAL INC | 127,082 | $5,212 | 1.3% | $50.75 | — | COM SER C | 530555309 |
| KO | COCA COLA CO | 119,904 | $5,115 | 1.2% | $27.82 | +3.7% | COM | 191216100 |
| — | AON CORP | 57,575 | $5,048 | 1.2% | $64.66 | — | COM | 037389103 |
| — | NOBLE ENERGY INC | 73,390 | $5,017 | 1.2% | $62.61 | — | COM | 655044105 |
| MCD | MCDONALDS CORP | 52,452 | $4,973 | 1.2% | $71.75 | -0.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 40,524 | $4,835 | 1.2% | $71.46 | +9.9% | COM | 166764100 |
| NKE | NIKE INC | 53,185 | $4,744 | 1.1% | $26.97 | +27.5% | CL B | 654106103 |
| — | EXPRESS SCRIPTS INC | 64,857 | $4,581 | 1.1% | $62.46 | — | COM | 302182100 |
| — | PRAXAIR INC | 35,268 | $4,550 | 1.1% | $116.21 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 124,248 | $4,257 | 1.0% | $23.40 | +21.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 48,755 | $4,205 | 1.0% | $51.63 | +36.3% | COM | 91324P102 |
| WMT | WAL MART STORES INC | 54,899 | $4,198 | 1.0% | $19.98 | +1.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 113,477 | $4,118 | 1.0% | $27.53 | +26.7% | COM | 74762E102 |
| — | CIMAREX ENERGY CO | 32,217 | $4,076 | 1.0% | $65.00 | — | COM | 171798101 |
| — | ANADARKO PETE CORP | 39,992 | $4,057 | 1.0% | $85.55 | — | COM | 032511107 |
| CLH | CLEAN HARBORS INC | 74,211 | $4,001 | 1.0% | $55.72 | +5.5% | COM | 184496107 |
| — | TWENTY FIRST CENTY FOX INC | 116,400 | $3,991 | 1.0% | $33.51 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 37,058 | $3,945 | 0.9% | $40.49 | +68.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 51,247 | $3,832 | 0.9% | $45.56 | +21.6% | COM | 747525103 |
| SYK | STRYKER CORP | 45,701 | $3,690 | 0.9% | $57.56 | +25.0% | COM | 863667101 |
| — | COMCAST CORP NEW | 65,850 | $3,523 | 0.8% | $39.92 | — | CL A SPL | 20030N200 |
| — | KRAFT FOODS INC | 62,175 | $3,507 | 0.8% | $55.98 | — | CL A | 50075N104 |
| PFE | PFIZER INC | 114,410 | $3,383 | 0.8% | $16.82 | +3.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,820 | $3,383 | 0.8% | $118.94 | -3.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 50,967 | $3,324 | 0.8% | $44.75 | +13.3% | COM | 194162103 |
| — | ALPS ETF TR | 172,904 | $3,315 | 0.8% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| MS | MORGAN STANLEY | 95,775 | $3,311 | 0.8% | $17.58 | +40.1% | COM NEW | 617446448 |
| T | AT&T INC | 90,655 | $3,195 | 0.8% | $11.41 | +4.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,275 | $3,187 | 0.8% | $28.67 | +19.4% | COM | 110122108 |
| — | APACHE CORP | 33,619 | $3,156 | 0.8% | $83.91 | — | COM | 037411105 |
| USB | US BANCORP DEL | 75,449 | $3,156 | 0.8% | $24.92 | +14.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 28,962 | $3,140 | 0.8% | $66.89 | +20.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 121,353 | $3,109 | 0.7% | $23.77 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 42,716 | $3,075 | 0.7% | $39.14 | +9.6% | COM | 988498101 |
| V | VISA INC | 14,260 | $3,043 | 0.7% | $41.12 | +20.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,902 | $2,950 | 0.7% | $38.02 | +9.7% | CL A | 192446102 |
| MMM | 3M CO | 20,127 | $2,852 | 0.7% | $62.15 | +34.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 28,629 | $2,688 | 0.6% | $14.63 | +22.5% | COM | 65339F101 |
| — | E M C CORP MASS | 86,310 | $2,525 | 0.6% | $23.93 | — | COM | 268648102 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,610 | $2,505 | 0.6% | $83.19 | — | SHS | 49455U100 |
| CHD | CHURCH & DWIGHT INC | 34,216 | $2,401 | 0.6% | $26.21 | +11.5% | COM | 171340102 |
| HD | HOME DEPOT INC | 25,160 | $2,308 | 0.6% | $57.10 | +15.1% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 9,296 | $2,202 | 0.5% | $232.69 | — | COM | 740189105 |
| GS | GOLDMAN SACHS GROUP INC | 11,738 | $2,155 | 0.5% | $120.77 | +16.4% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 48,612 | $2,149 | 0.5% | $25.28 | +17.6% | COM | 704326107 |
| — | DISH NETWORK CORP | 33,000 | $2,131 | 0.5% | $43.80 | — | CL A | 25470M109 |
| INTU | INTUIT | 24,082 | $2,111 | 0.5% | $55.79 | +35.7% | COM | 461202103 |
| — | ALLERGAN INC | 11,085 | $1,975 | 0.5% | $91.49 | — | COM | 018490102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,865 | $1,950 | 0.5% | $126.22 | — | COM | 91911K102 |
| EMR | EMERSON ELEC CO | 30,838 | $1,930 | 0.5% | $40.34 | +18.4% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 39,869 | $1,906 | 0.5% | $9.56 | +11.8% | COM | 084423102 |
| — | MONSANTO CO NEW | 16,731 | $1,882 | 0.5% | $100.62 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 18,560 | $1,838 | 0.4% | $63.09 | +25.7% | COM | 149123101 |
| CME | CME GROUP INC | 22,745 | $1,819 | 0.4% | $40.42 | +18.5% | COM | 12572Q105 |
| FLS | FLOWSERVE CORP | 25,119 | $1,771 | 0.4% | $43.42 | +37.2% | COM | 34354P105 |
| — | DU PONT E I DE NEMOURS & CO | 24,400 | $1,751 | 0.4% | $56.44 | — | COM | 263534109 |
| INTC | INTEL CORP | 50,200 | $1,748 | 0.4% | $17.58 | +46.5% | COM | 458140100 |
| AFL | AFLAC INC | 29,757 | $1,733 | 0.4% | $20.65 | +12.6% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 3,733 | $1,724 | 0.4% | $54.51 | -8.9% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 19,665 | $1,714 | 0.4% | $44.91 | +65.8% | CL A | 21036P108 |
| — | AQUA AMERICA INC | 66,458 | $1,564 | 0.4% | $29.11 | — | COM | 03836W103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,350 | $1,542 | 0.4% | $88.88 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 14,133 | $1,411 | 0.3% | $8.67 | +29.8% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 15,607 | $1,386 | 0.3% | $57.13 | +17.2% | COM | 854502101 |
| VECO | VEECO INSTRS INC DEL | 38,473 | $1,345 | 0.3% | $37.45 | -6.1% | COM | 922417100 |
| CSCO | CISCO SYS INC | 52,378 | $1,318 | 0.3% | $15.26 | +16.0% | COM | 17275R102 |
| — | ALTERA CORP | 36,600 | $1,310 | 0.3% | $33.03 | — | COM | 021441100 |
| NVS | NOVARTIS A G | 13,373 | $1,259 | 0.3% | $72.81 | — | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 29,801 | $1,242 | 0.3% | $42.19 | -3.5% | COM | 540424108 |
| FAST | FASTENAL CO | 26,969 | $1,211 | 0.3% | $8.83 | -4.1% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 13,834 | $1,211 | 0.3% | $60.73 | +26.0% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,138 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| MORN | MORNINGSTAR INC | 16,525 | $1,122 | 0.3% | $70.15 | -2.4% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 14,652 | $1,121 | 0.3% | $40.72 | +39.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,339 | $1,117 | 0.3% | $26.98 | +3.0% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 22,238 | $1,098 | 0.3% | $42.64 | +21.7% | COM | 891160509 |
| LECO | LINCOLN ELEC HLDGS INC | 15,227 | $1,053 | 0.3% | $57.72 | +20.6% | COM | 533900106 |
| LOW | LOWES COS INC | 19,525 | $1,033 | 0.2% | $32.31 | +27.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 15,030 | $1,005 | 0.2% | $27.73 | -0.2% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 29,225 | $973 | 0.2% | $32.87 | — | COM | 90130A200 |
| EBAY | EBAY INC | 16,290 | $923 | 0.2% | $19.45 | +1.8% | COM | 278642103 |
| — | LIBERTY GLOBAL INC | 21,264 | $905 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| — | JACOBS ENGR GROUP INC DEL | 18,197 | $888 | 0.2% | $55.50 | — | COM | 469814107 |
| WFC | WELLS FARGO & CO NEW | 16,324 | $847 | 0.2% | $30.46 | +22.9% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,736 | $840 | 0.2% | $60.82 | +11.9% | COM | 674599105 |
| — | CITRIX SYS INC | 11,625 | $829 | 0.2% | $61.59 | — | COM | 177376100 |
| — | UNITED FINANCIAL BANCORP INC | 61,448 | $780 | 0.2% | $14.22 | — | COM | 91030T109 |
| ZTS | ZOETIS INC | 20,767 | $767 | 0.2% | $28.38 | +10.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 13,079 | $755 | 0.2% | $28.04 | +25.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 12,315 | $730 | 0.2% | $31.12 | +26.5% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 7,354 | $727 | 0.2% | $74.52 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 20,236 | $721 | 0.2% | $56.31 | — | COM | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,204 | $682 | 0.2% | $45.33 | +24.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 3,496 | $681 | 0.2% | $105.80 | +67.1% | COM | 58155Q103 |
| — | CERNER CORP | 10,402 | $620 | 0.1% | $55.79 | — | COM | 156782104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 32,385 | $618 | 0.1% | $20.34 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 19,340 | $567 | 0.1% | $32.52 | — | CLEANTECH PORT | 73935X278 |
| JPM | JPMORGAN CHASE & CO | 8,801 | $530 | 0.1% | $37.87 | +13.9% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 4,415 | $502 | 0.1% | $79.47 | +20.4% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 10,500 | $499 | 0.1% | $33.48 | +8.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 5,949 | $496 | 0.1% | $48.42 | -1.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 11,683 | $486 | 0.1% | $29.10 | +17.2% | COM | 002824100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,747 | $478 | 0.1% | $79.59 | — | COM | 85590A401 |
| WMB | WILLIAMS COS INC DEL | 8,507 | $471 | 0.1% | $18.10 | +67.0% | COM | 969457100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $452 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| — | KEURIG GREEN MTN INC | 3,415 | $444 | 0.1% | $107.85 | — | COM | 49271M100 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,745 | $390 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| SBUX | STARBUCKS CORP | 4,656 | $351 | 0.1% | $29.50 | +4.6% | COM | 855244109 |
| — | DRESSER-RAND GROUP INC | 4,132 | $340 | 0.1% | $60.00 | — | COM | 261608103 |
| — | FIRST NIAGARA FINL GRP INC | 40,465 | $337 | 0.1% | $10.07 | — | COM | 33582V108 |
| MFC | MANULIFE FINL CORP | 17,163 | $330 | 0.1% | $19.13 | +5.2% | COM | 56501R106 |
| BA | BOEING CO | 2,561 | $326 | 0.1% | $86.89 | +25.8% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 5,055 | $294 | 0.1% | $54.40 | +17.5% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 3,346 | $282 | 0.1% | $65.62 | +0.9% | COM | 452308109 |
| CSX | CSX CORP | 8,795 | $282 | 0.1% | $6.91 | +24.8% | COM | 126408103 |
| TXT | TEXTRON INC | 7,805 | $281 | 0.1% | $26.50 | +39.3% | COM | 883203101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,975 | $278 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| FSLR | FIRST SOLAR INC | 3,981 | $262 | 0.1% | $54.84 | +23.4% | COM | 336433107 |
| SO | SOUTHERN CO | 5,897 | $257 | 0.1% | $26.75 | +1.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,725 | $254 | 0.1% | $65.92 | +1.8% | COM | 438516106 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $253 | 0.1% | $51.91 | +21.0% | COM | 911163103 |
| — | ABIOMED INC | 10,022 | $249 | 0.1% | $21.47 | — | COM | 003654100 |
| TEX | TEREX CORP NEW | 7,514 | $239 | 0.1% | $30.31 | +20.6% | COM | 880779103 |
| GWW | GRAINGER W W INC | 940 | $237 | 0.1% | $211.37 | -3.6% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354 | $236 | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| — | NORTHEAST UTILS | 5,299 | $235 | 0.1% | $42.05 | — | COM | 664397106 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $219 | 0.1% | $11.95 | -11.3% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 5,695 | $217 | 0.1% | $38.68 | — | COM | 966837106 |
| KSS | KOHLS CORP | 3,399 | $207 | 0.0% | $49.65 | +14.0% | COM | 500255104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,932 | $202 | 0.0% | $14.88 | — | COM | 712704105 |
| BAC | BANK OF AMERICA CORPORATION | 10,681 | $182 | 0.0% | $10.22 | +23.0% | COM | 060505104 |
| OGCP | EMPIRE ST RLTY OP L P | 11,451 | $169 | 0.0% | $15.72 | — | UNIT LTD PRT 60 | 292102209 |
| FTEK | FUEL TECH INC | 22,475 | $96 | 0.0% | $3.91 | +22.3% | COM | 359523107 |