CIK: 0001469219 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $436,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,723 | $13,436 | 3.1% | $17.87 | +34.8% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 83,805 | $12,583 | 2.9% | $114.18 | — | CL B | 084670207 |
| ECL | ECOLAB INC | 119,840 | $12,526 | 2.9% | $74.15 | +30.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 273,282 | $12,289 | 2.8% | $27.95 | +23.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 131,556 | $12,162 | 2.8% | $53.96 | +7.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,374 | $11,574 | 2.7% | $83.29 | +41.1% | COM | 883556102 |
| PEP | PEPSICO INC | 119,220 | $11,273 | 2.6% | $56.09 | +22.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 202,880 | $9,424 | 2.2% | $27.17 | +46.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 80,245 | $9,228 | 2.1% | $95.28 | — | COM | 913017109 |
| — | CELGENE CORP | 82,204 | $9,195 | 2.1% | $101.70 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORPORATION | 90,185 | $8,686 | 2.0% | $41.86 | +54.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 80,055 | $7,540 | 1.7% | $56.95 | +42.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 70,449 | $7,367 | 1.7% | $60.43 | +27.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 51,587 | $7,312 | 1.7% | $87.15 | +25.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 75,175 | $6,848 | 1.6% | $55.19 | +17.1% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 79,846 | $6,844 | 1.6% | $25.46 | +29.3% | COM | 235851102 |
| — | LIBERTY GLOBAL INC | 127,482 | $6,159 | 1.4% | $50.75 | — | COM SER C | 530555309 |
| AMGN | AMGEN INC | 37,715 | $6,008 | 1.4% | $74.24 | +52.6% | COM | 031162100 |
| C | CITIGROUP INC | 106,907 | $5,785 | 1.3% | $36.44 | +8.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 66,990 | $5,722 | 1.3% | $54.30 | +24.0% | COM | 806857108 |
| — | GOOGLE INC | 10,734 | $5,650 | 1.3% | $568.64 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS INC | 65,963 | $5,585 | 1.3% | $62.84 | — | COM | 302182100 |
| — | AON CORP | 58,275 | $5,526 | 1.3% | $65.02 | — | COM | 037389103 |
| — | GOOGLE INC | 9,561 | $5,074 | 1.2% | $874.80 | — | CL A | 38259P508 |
| NKE | NIKE INC | 52,710 | $5,068 | 1.2% | $26.97 | +51.1% | CL B | 654106103 |
| KO | COCA COLA CO | 117,757 | $4,972 | 1.1% | $27.82 | +8.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 48,780 | $4,931 | 1.1% | $51.63 | +53.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 130,337 | $4,734 | 1.1% | $23.63 | +20.2% | CL A | 609207105 |
| — | PRAXAIR INC | 35,883 | $4,649 | 1.1% | $116.44 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 49,427 | $4,631 | 1.1% | $71.75 | -1.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 40,491 | $4,542 | 1.0% | $71.46 | -1.3% | COM | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 116,400 | $4,470 | 1.0% | $33.51 | — | CL A | 90130A101 |
| SYK | STRYKER CORP | 45,666 | $4,308 | 1.0% | $57.56 | +35.2% | COM | 863667101 |
| — | KRAFT FOODS INC | 62,665 | $3,927 | 0.9% | $55.98 | — | CL A | 50075N104 |
| QCOM | QUALCOMM INC | 52,160 | $3,877 | 0.9% | $45.70 | +16.7% | COM | 747525103 |
| V | VISA INC | 14,525 | $3,808 | 0.9% | $41.39 | +34.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 119,690 | $3,728 | 0.9% | $16.87 | +6.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 39,540 | $3,727 | 0.9% | $42.46 | +69.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 95,775 | $3,716 | 0.9% | $17.58 | +50.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,281 | $3,676 | 0.8% | $28.67 | +35.7% | COM | 110122108 |
| USB | US BANCORP DEL | 81,093 | $3,645 | 0.8% | $25.21 | +15.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,692 | $3,565 | 0.8% | $38.19 | +16.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 51,246 | $3,546 | 0.8% | $44.75 | +16.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 29,226 | $3,482 | 0.8% | $66.89 | +33.8% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 32,492 | $3,444 | 0.8% | $65.00 | — | COM | 171798101 |
| — | GENERAL ELECTRIC CO | 130,074 | $3,287 | 0.8% | $23.87 | — | COM | 369604103 |
| CLH | CLEAN HARBORS INC | 68,333 | $3,283 | 0.8% | $55.72 | -12.5% | COM | 184496107 |
| MMM | 3M CO | 19,940 | $3,277 | 0.8% | $62.15 | +44.3% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 38,902 | $3,209 | 0.7% | $85.55 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 112,717 | $3,200 | 0.7% | $27.53 | +11.9% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 73,656 | $3,116 | 0.7% | $22.45 | 0.0% | COM | 49456B101 |
| — | ALPS ETF TR | 174,434 | $3,056 | 0.7% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 28,612 | $3,041 | 0.7% | $14.63 | +29.1% | COM | 65339F101 |
| T | AT&T INC | 90,435 | $3,038 | 0.7% | $11.41 | +3.5% | COM | 00206R102 |
| — | COMCAST CORP NEW | 52,750 | $3,037 | 0.7% | $39.92 | — | CL A SPL | 20030N200 |
| YUM | YUM BRANDS INC | 38,718 | $2,821 | 0.6% | $39.14 | +7.9% | COM | 988498101 |
| WMT | WAL MART STORES INC | 32,602 | $2,800 | 0.6% | $19.98 | +9.3% | COM | 931142103 |
| — | DISH NETWORK CORP | 37,900 | $2,763 | 0.6% | $47.56 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 34,667 | $2,732 | 0.6% | $26.28 | +21.1% | COM | 171340102 |
| — | NOBLE ENERGY INC | 56,816 | $2,695 | 0.6% | $62.61 | — | COM | 655044105 |
| — | E M C CORP MASS | 88,485 | $2,632 | 0.6% | $24.08 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 25,016 | $2,626 | 0.6% | $57.10 | +31.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,867 | $2,546 | 0.6% | $118.94 | -15.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 7,683 | $2,384 | 0.5% | $15.58 | 0.0% | COM | 023135106 |
| — | ALLERGAN INC | 11,125 | $2,365 | 0.5% | $91.49 | — | COM | 018490102 |
| GS | GOLDMAN SACHS GROUP INC | 11,729 | $2,273 | 0.5% | $120.77 | +24.9% | COM | 38141G104 |
| INTU | INTUIT | 24,582 | $2,266 | 0.5% | $56.31 | +44.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 48,862 | $2,256 | 0.5% | $25.28 | +30.3% | COM | 704326107 |
| — | PRECISION CASTPARTS CORP | 9,316 | $2,244 | 0.5% | $232.69 | — | COM | 740189105 |
| — | VALEANT PHARMACEUTICALS INTL | 15,065 | $2,156 | 0.5% | $126.44 | — | COM | 91911K102 |
| — | MONSANTO CO NEW | 17,106 | $2,044 | 0.5% | $101.03 | — | COM | 61166W101 |
| CME | CME GROUP INC | 22,940 | $2,034 | 0.5% | $40.42 | +34.3% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 39,619 | $2,031 | 0.5% | $9.56 | +21.9% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 19,650 | $1,929 | 0.4% | $44.91 | +74.6% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,646 | $1,929 | 0.4% | $54.51 | +2.2% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 25,246 | $1,867 | 0.4% | $57.03 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 30,163 | $1,862 | 0.4% | $40.34 | +15.1% | COM | 291011104 |
| — | AQUA AMERICA INC | 69,035 | $1,843 | 0.4% | $29.02 | — | COM | 03836W103 |
| INTC | INTEL CORP | 49,424 | $1,794 | 0.4% | $17.58 | +51.5% | COM | 458140100 |
| AFL | AFLAC INC | 28,907 | $1,766 | 0.4% | $20.65 | +9.9% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 18,895 | $1,729 | 0.4% | $63.28 | +15.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 26,531 | $1,660 | 0.4% | $42.43 | +5.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 28,721 | $1,545 | 0.4% | $10.11 | +13.8% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 25,224 | $1,509 | 0.3% | $43.42 | +18.0% | COM | 34354P105 |
| SWK | STANLEY BLACK & DECKER INC | 15,598 | $1,499 | 0.3% | $57.13 | +21.6% | COM | 854502101 |
| CSCO | CISCO SYS INC | 50,675 | $1,410 | 0.3% | $15.26 | +20.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $1,403 | 0.3% | $88.88 | — | SPONSORED ADS | 01609W102 |
| — | ALTERA CORP | 37,400 | $1,382 | 0.3% | $33.12 | — | COM | 021441100 |
| VECO | VEECO INSTRS INC DEL | 39,503 | $1,378 | 0.3% | $37.38 | -6.5% | COM | 922417100 |
| LOW | LOWES COS INC | 19,325 | $1,330 | 0.3% | $32.31 | +51.8% | COM | 548661107 |
| FAST | FASTENAL CO | 27,594 | $1,312 | 0.3% | $8.81 | -5.4% | COM | 311900104 |
| — | APACHE CORP | 20,874 | $1,308 | 0.3% | $83.91 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 13,956 | $1,298 | 0.3% | $60.73 | +25.8% | COM | 025816109 |
| NVS | NOVARTIS A G | 13,416 | $1,243 | 0.3% | $72.81 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,236 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| MKC | MCCORMICK & CO INC | 15,675 | $1,165 | 0.3% | $27.78 | +4.1% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 30,725 | $1,133 | 0.3% | $33.07 | — | COM | 90130A200 |
| MORN | MORNINGSTAR INC | 17,405 | $1,126 | 0.3% | $69.95 | -5.3% | COM | 617700109 |
| TJX | TJX COS INC NEW | 16,285 | $1,117 | 0.3% | $27.33 | 0.0% | COM | 872540109 |
| — | LIBERTY GLOBAL INC | 21,264 | $1,068 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| TD | TORONTO DOMINION BK ONT | 22,238 | $1,063 | 0.2% | $42.64 | +13.1% | COM | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 22,609 | $1,058 | 0.2% | $26.99 | +2.5% | COM | 92343V104 |
| EBAY | EBAY INC | 18,693 | $1,049 | 0.2% | $19.55 | +3.3% | COM | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,127 | $1,045 | 0.2% | $57.72 | +21.0% | COM | 533900106 |
| L | LOEWS CORP | 24,221 | $1,018 | 0.2% | $42.19 | -5.9% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 14,489 | $1,001 | 0.2% | $40.72 | +20.0% | COM | 20825C104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,801 | $958 | 0.2% | $34.46 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO & CO NEW | 17,423 | $955 | 0.2% | $30.98 | +25.1% | COM | 949746101 |
| ZTS | ZOETIS INC | 21,197 | $912 | 0.2% | $28.56 | +30.3% | CL A | 98978V103 |
| — | UNITED FINANCIAL BANCORP INC | 61,448 | $882 | 0.2% | $14.22 | — | COM | 91030T109 |
| ABBV | ABBVIE INC | 13,304 | $871 | 0.2% | $28.25 | +42.5% | COM | 00287Y109 |
| — | CITRIX SYS INC | 12,405 | $791 | 0.2% | $61.73 | — | COM | 177376100 |
| — | POWERSHARES QQQ TRUST | 7,579 | $783 | 0.2% | $75.37 | — | UNIT SER 1 | 73935A104 |
| — | JACOBS ENGR GROUP INC DEL | 16,875 | $754 | 0.2% | $55.50 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 3,601 | $747 | 0.2% | $108.17 | +72.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 12,600 | $716 | 0.2% | $31.30 | +25.7% | COM | 58933Y105 |
| — | CERNER CORP | 10,777 | $697 | 0.2% | $56.10 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,623 | $695 | 0.2% | $60.82 | -2.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,957 | $663 | 0.2% | $45.33 | +40.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,440 | $618 | 0.1% | $79.47 | +35.7% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 10,987 | $564 | 0.1% | $33.72 | +15.8% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 19,470 | $564 | 0.1% | $32.52 | — | CLEANTECH PORT | 73935X278 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS | 32,710 | $564 | 0.1% | $20.31 | — | CLNEDG GREEN | 33733E500 |
| — | COACH INC | 14,713 | $553 | 0.1% | $56.31 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 11,683 | $526 | 0.1% | $29.10 | +21.3% | COM | 002824100 |
| — | KEURIG GREEN MTN INC | 3,620 | $479 | 0.1% | $109.23 | — | COM | 49271M100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $456 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| SBUX | STARBUCKS CORP | 5,416 | $444 | 0.1% | $29.75 | +5.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,202 | $424 | 0.1% | $48.42 | +1.6% | COM | 718172109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,997 | $405 | 0.1% | $79.59 | — | COM | 85590A401 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $380 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| — | ABIOMED INC | 9,847 | $375 | 0.1% | $21.47 | — | COM | 003654100 |
| BA | BOEING CO | 2,779 | $361 | 0.1% | $88.76 | +24.7% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 7,907 | $355 | 0.1% | $18.10 | +50.1% | COM | 969457100 |
| — | DRESSER-RAND GROUP INC | 4,132 | $338 | 0.1% | $60.00 | — | COM | 261608103 |
| HOG | HARLEY DAVIDSON INC | 5,055 | $333 | 0.1% | $54.40 | +18.7% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 3,481 | $330 | 0.1% | $65.79 | +6.5% | COM | 452308109 |
| TXT | TEXTRON INC | 7,805 | $329 | 0.1% | $26.50 | +48.8% | COM | 883203101 |
| — | FIRST NIAGARA FINL GRP INC | 38,965 | $328 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | WHOLE FOODS MKT INC | 6,495 | $327 | 0.1% | $40.12 | — | COM | 966837106 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $319 | 0.1% | $51.91 | +36.2% | COM | 911163103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 444 | $304 | 0.1% | $13.10 | -0.1% | COM | 169656105 |
| SO | SOUTHERN CO | 6,069 | $298 | 0.1% | $26.82 | +9.9% | COM | 842587107 |
| CSX | CSX CORP | 8,126 | $294 | 0.1% | $6.91 | +42.4% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 15,163 | $289 | 0.1% | $19.13 | -1.0% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $281 | 0.1% | $11.95 | +2.0% | COM | 892356106 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,495 | $273 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| HON | HONEYWELL INTL INC | 2,725 | $272 | 0.1% | $65.92 | +3.6% | COM | 438516106 |
| — | HIBBETT SPORTS INC | 5,235 | $254 | 0.1% | $48.52 | — | COM | 428567101 |
| MO | ALTRIA GROUP INC | 5,035 | $248 | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,675 | $241 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 940 | $240 | 0.1% | $211.37 | -2.6% | COM | 384802104 |
| — | MEDTRONIC INC | 3,087 | $223 | 0.1% | $72.24 | — | COM | 585055106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,932 | $211 | 0.0% | $14.88 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 2,497 | $209 | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| TEX | TEREX CORP NEW | 7,514 | $209 | 0.0% | $30.31 | -5.7% | COM | 880779103 |
| TRV | TRAVELERS COMPANIES INC | 1,961 | $208 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 2,049 | $207 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 3,345 | $204 | 0.0% | $49.65 | +16.4% | COM | 500255104 |
| — | NORTHEAST UTILS | 3,799 | $203 | 0.0% | $42.05 | — | COM | 664397106 |
| — | DISCOVERY COMMUNICATNS NEW | 5,953 | $201 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| BAC | BANK OF AMERICA CORPORATION | 10,707 | $192 | 0.0% | $10.22 | +32.6% | COM | 060505104 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $190 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| FTEK | FUEL TECH INC | 22,475 | $86 | 0.0% | $3.91 | +2.2% | COM | 359523107 |