Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 132,959 | $12.11M | 3.8% | $91.09 * | $55.05 | +21.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 130,475 | $12.06M | 3.8% | $92.45 * | $53.72 | +7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 96,497 | $10.09M | 3.2% | $104.56 * | $60.74 | +26.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 69,081 | $7.749M | 2.4% | $112.17 * | $71.29 | -1.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 65,757 | $7.562M | 2.4% | $115.00 | $93.22 | — | COM | 913017109 |
| MMM | 3M CO COM | 43,938 | $7.22M | 2.3% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 74,649 | $7.19M | 2.3% | $96.32 * | $42.39 | +66.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 66,734 | $7.093M | 2.2% | $106.29 * | $14.26 | +40.0% | COM | 65339F101 |
| IBM | INTL BUSINESS MACHS | 38,611 | $6.195M | 1.9% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 88,194 | $5.771M | 1.8% | $65.44 * | $26.94 | +55.2% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B | 57,975 | $5.574M | 1.8% | $96.14 * | $26.53 | +57.8% | CL B | 654106103 |
| T | AT&T CORP COM NEW | 156,867 | $5.269M | 1.7% | $33.59 * | $11.41 | +1.3% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 63,080 | $5.259M | 1.7% | $83.37 * | $45.14 | +45.4% | COM | 053015103 |
| AAPL | APPLE COMPUTER INC | 43,971 | $4.854M | 1.5% | $110.39 * | $18.13 | +35.0% | COM | 037833100 |
| PEP | PEPSICO INC | 51,179 | $4.84M | 1.5% | $94.57 * | $56.14 | +21.1% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 50,676 | $4.773M | 1.5% | $94.19 * | $58.13 | +47.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 101,288 | $4.704M | 1.5% | $46.44 * | $27.29 | +45.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 178,999 | $4.524M | 1.4% | $25.27 | $23.90 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 122,759 | $4.455M | 1.4% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 34,768 | $4.142M | 1.3% | $119.13 * | $66.80 | +39.3% | COM | 907818108 |
| — | CHUBB | 39,438 | $4.081M | 1.3% | $103.48 | $85.47 | — | COM | 171232101 |
| ABT | ABBOTT LABS COM | 86,785 | $3.908M | 1.2% | $45.03 * | $29.02 | +25.8% | COM | 002824100 |
| PFE | PFIZER INC COM | 122,467 | $3.815M | 1.2% | $31.15 * | $16.47 | +12.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 13,975 | $3.676M | 1.2% | $263.04 * | $53.55 | +47.7% | COM | 824348106 |
| CSX | CSX CORPORATION | 101,137 | $3.664M | 1.2% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMS INC | 25,366 | $3.659M | 1.2% | $144.25 * | $61.55 | +65.8% | COM | 009158106 |
| MA | MASTERCARD INC | 41,040 | $3.536M | 1.1% | $86.16 * | $70.77 | +13.8% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS | 46,842 | $3.463M | 1.1% | $73.93 | $53.06 | — | COM | 263534109 |
| — | BB&T CORP | 88,495 | $3.442M | 1.1% | $38.89 | $34.79 | — | COM | 054937107 |
| V | VISA INC | 12,655 | $3.318M | 1.0% | $262.19 * | $41.46 | +46.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 46,400 | $3.204M | 1.0% | $69.05 * | $40.54 | +19.4% | COM | 20825C104 |
| — | ALERIAN MLP TRUST ETF | 170,660 | $2.989M | 0.9% | $17.51 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF | 14,445 | $2.969M | 0.9% | $205.54 | $166.58 | +23.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 31,473 | $2.949M | 0.9% | $93.70 * | $71.80 | -1.1% | COM | 580135101 |
| MCK | MCKESSON CORP | 13,656 | $2.834M | 0.9% | $207.53 * | $103.63 | +84.4% | COM | 58155Q103 |
| — | NORTHEAST UTILITIES | 52,918 | $2.833M | 0.9% | $53.54 | $42.03 | — | COM | 664397106 |
| USB | US BANCORP | 62,918 | $2.828M | 0.9% | $44.95 * | $24.02 | +27.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 37,265 | $2.769M | 0.9% | $74.31 * | $46.96 | +15.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 58,898 | $2.755M | 0.9% | $46.78 * | $27.05 | -2.1% | COM | 92343V104 |
| TJX | TJX COMPANIES | 39,295 | $2.695M | 0.8% | $68.58 * | $21.24 | +38.7% | COM | 872540109 |
| ECL | ECOLAB INC | 25,565 | $2.672M | 0.8% | $104.52 * | $74.30 | +24.7% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 43,145 | $2.663M | 0.8% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 40,822 | $2.555M | 0.8% | $62.59 * | $39.71 | +17.1% | COM | 46625H100 |
| TD | TORONTO DOMINION BANK | 53,203 | $2.542M | 0.8% | $47.78 | $42.82 | +11.6% | COM NEW | 891160509 |
| — | WISCONSIN ENERGY CORP | 45,265 | $2.388M | 0.8% | $52.76 | $41.71 | — | COM | 976657106 |
| CMCSA | COMCAST CORP CL A | 38,188 | $2.215M | 0.7% | $58.00 * | $19.73 | +14.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON | 15,619 | $2.174M | 0.7% | $139.19 * | $78.11 | +47.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 23,580 | $2.158M | 0.7% | $91.52 * | $61.55 | +12.2% | COM | 149123101 |
| — | BLACKROCK INC | 6,004 | $2.147M | 0.7% | $357.59 | $280.96 | — | COM | 09247X101 |
| FLOT | ISHARES FLOATING RATE NOTE | 42,360 | $2.141M | 0.7% | $50.54 | $50.77 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| MRK | MERCK & CO INC | 35,838 | $2.035M | 0.6% | $56.78 * | $31.39 | +22.7% | COM | 58933Y105 |
| — | PRAXAIR | 15,640 | $2.026M | 0.6% | $129.54 | $116.50 | — | COM | 74005P104 |
| DE | DEERE & CO | 22,515 | $1.992M | 0.6% | $88.47 * | $68.03 | +7.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 20,667 | $1.957M | 0.6% | $94.69 * | $50.25 | +45.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 24,619 | $1.94M | 0.6% | $78.80 * | $26.33 | +29.2% | COM | 171340102 |
| — | SIGMA-ALDRICH CORP | 13,622 | $1.87M | 0.6% | $137.28 | $80.42 | — | COM | 826552101 |
| SLB | SCHLUMBERGER LTD | 21,887 | $1.869M | 0.6% | $85.39 * | $58.10 | +7.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 25,652 | $1.839M | 0.6% | $71.69 * | $40.82 | +17.4% | COM | 718546104 |
| GIS | GENERAL MILLS | 34,086 | $1.818M | 0.6% | $53.34 * | $32.39 | +12.3% | COM | 370334104 |
| BA | BOEING CO | 13,570 | $1.763M | 0.6% | $129.92 * | $83.89 | +35.5% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 29,095 | $1.595M | 0.5% | $54.82 * | $30.24 | +33.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL ADR | 23,750 | $1.59M | 0.5% | $66.95 | $63.97 | — | SPON ADR A | 780259206 |
| KO | COCA COLA CO | 37,495 | $1.583M | 0.5% | $42.22 * | $27.83 | +7.2% | COM | 191216100 |
| DHR | DANAHER CORP | 17,626 | $1.511M | 0.5% | $85.73 * | $25.63 | +36.6% | COM | 235851102 |
| NVO | NOVO NORDISK | 35,275 | $1.493M | 0.5% | $42.32 | $33.81 | +25.2% | ADR | 670100205 |
| BSV | VANGUARD BOND INDEX FUND INC | 18,620 | $1.489M | 0.5% | $79.97 | $80.34 | -0.5% | SHORT TRM BOND | 921937827 |
| M | MACYS INC | 22,625 | $1.488M | 0.5% | $65.77 | $60.29 | +9.1% | COM | 55616P104 |
| ACN | ACCENTURE PLC CL A | 16,550 | $1.478M | 0.5% | $89.31 * | $63.84 | +16.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 52,698 | $1.465M | 0.5% | $27.80 * | $16.23 | +21.6% | COM | 17275R102 |
| PRGO | PERRIGO CO | 8,690 | $1.453M | 0.5% | $167.20 | $149.11 | +12.1% | SHS | G97822103 |
| SJM | SMUCKER J M CO | 13,928 | $1.406M | 0.4% | $100.95 * | $71.59 | +1.9% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 18,900 | $1.404M | 0.4% | $74.29 * | $28.23 | +7.0% | COM NON VTG | 579780206 |
| EQT | EQT CORPORATION | 18,500 | $1.4M | 0.4% | $75.68 * | $37.67 | +0.4% | COM | 26884L109 |
| AMGN | AMGEN INC | 8,607 | $1.371M | 0.4% | $159.29 * | $83.73 | +38.5% | COM | 031162100 |
| CLX | CLOROX CO | 12,795 | $1.333M | 0.4% | $104.18 * | $60.58 | +26.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 12,154 | $1.332M | 0.4% | $109.59 * | $62.32 | +38.0% | COM | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 11,825 | $1.195M | 0.4% | $101.06 | $101.29 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG SPONS ADR | 12,877 | $1.193M | 0.4% | $92.65 | $72.81 | +27.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI AVENTIS | 26,110 | $1.191M | 0.4% | $45.61 | $53.18 | -14.2% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 8,027 | $1.157M | 0.4% | $144.14 * | $93.36 | +14.5% | COM | 231021106 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $1M | 0.3% | $240.96 | $226.39 | — | COM | 740189105 |
| ORCL | ORACLE | 21,955 | $988K | 0.3% | $45.00 * | $27.63 | +38.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 8,265 | $955K | 0.3% | $115.55 * | $64.18 | +24.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,482 | $947K | 0.3% | $99.87 * | $55.49 | +28.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 15,870 | $937K | 0.3% | $59.04 * | $28.96 | +41.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 9,910 | $922K | 0.3% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| EFX | EQUIFAX INC | 11,400 | $922K | 0.3% | $80.88 * | $53.06 | +37.1% | COM | 294429105 |
| PPL | PPL CORPORATION | 24,678 | $897K | 0.3% | $36.35 * | $16.44 | +26.0% | COM | 69351T106 |
| BF/B | BROWN FORMAN CORP-CL B | 10,172 | $894K | 0.3% | $87.89 * | $24.53 | +18.3% | CL B | 115637209 |
| TGT | TARGET CORP | 11,530 | $876K | 0.3% | $75.98 * | $47.96 | +14.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE | 10,663 | $813K | 0.3% | $76.24 | $76.24 | — | COM | 931427108 |
| AEP | AMERICAN ELECTRIC POWER | 13,361 | $811K | 0.3% | $60.70 * | $30.44 | +34.9% | COM | 025537101 |
| APH | AMPHENOL | 15,048 | $810K | 0.3% | $53.83 * | $9.72 | +24.7% | CL A | 032095101 |
| BND | VANGUARD TOTAL BOND MARKET | 9,735 | $802K | 0.3% | $82.38 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 11,260 | $779K | 0.2% | $69.18 * | $46.33 | +15.5% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $771K | 0.2% | $72.74 | $44.30 | +64.1% | COM | 00724F101 |
| SYK | STRYKER CORP | 8,166 | $770K | 0.2% | $94.29 * | $58.45 | +42.1% | COM | 863667101 |
| SWK | STANLEY BLACK AND DECKER | 7,840 | $753K | 0.2% | $96.05 * | $59.85 | +21.4% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,912 | $738K | 0.2% | $150.24 | $110.59 | +35.8% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SVCS | 11,230 | $735K | 0.2% | $65.45 | $65.45 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 7,680 | $724K | 0.2% | $94.27 * | $28.78 | +47.1% | COM | 778296103 |
| PPG | PPG INDUSTRIES | 2,961 | $684K | 0.2% | $231.00 * | $61.90 | +53.6% | COM | 693506107 |
| — | CDK GLOBAL INC COM | 16,652 | $679K | 0.2% | $40.78 | $40.78 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 8,250 | $677K | 0.2% | $82.06 * | $29.50 | +11.5% | COM | 855244109 |
| — | BARD C R INC | 4,050 | $675K | 0.2% | $166.67 | $108.64 | — | COM | 067383109 |
| — | NATIONAL GRID | 8,950 | $632K | 0.2% | $70.61 | $60.05 | — | SPON ADR NEW | 636274300 |
| — | SOUTHWESTERN ENERGY | 22,600 | $616K | 0.2% | $27.26 | $36.54 | — | COM | 845467109 |
| BAX | BAXTER INTL INC | 8,210 | $602K | 0.2% | $73.33 * | $30.65 | +8.2% | COM | 071813109 |
| — | GOOGLE INC | 1,105 | $586K | 0.2% | $530.32 | $834.49 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 11,373 | $559K | 0.2% | $49.15 * | $26.74 | +15.1% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INC | 99,555 | $553K | 0.2% | $5.55 | $6.20 | — | COM | 003009107 |
| — | JOHNSON CONTROLS INC | 11,420 | $552K | 0.2% | $48.34 | $39.33 | — | COM | 478366107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 10,770 | $540K | 0.2% | $50.14 | $46.23 | +8.4% | S&P 500 ARISTO | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 3,919 | $539K | 0.2% | $137.54 * | $66.29 | +63.4% | COM | 369550108 |
| — | GOOGLE INC CLASS C | 1,015 | $534K | 0.2% | $526.11 | $575.50 | — | CL C | 38259P706 |
| SDY | SPDR S&P DIVIDEND ETF | 6,552 | $517K | 0.2% | $78.91 | $67.75 | +16.3% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINANCIAL INC | 3,880 | $513K | 0.2% | $132.22 * | $69.00 | +51.8% | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC. | 9,440 | $505K | 0.2% | $53.50 * | $25.31 | +56.3% | COM | 882508104 |
| HAS | HASBRO INC | 9,064 | $498K | 0.2% | $54.94 * | $30.22 | +27.0% | COM | 418056107 |
| — | AQUA AMERICA INC | 18,645 | $498K | 0.2% | $26.71 | $29.99 | — | COM | 03836W103 |
| HP | HELMERICH & PAYNE INC | 7,360 | $496K | 0.2% | $67.39 | $71.22 | -5.3% | COM | 423452101 |
| TRV | TRAVELERS COS INC | 4,643 | $492K | 0.2% | $105.97 * | $67.11 | +23.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 12,250 | $486K | 0.2% | $39.67 * | $24.29 | +22.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $474K | 0.1% | $147.48 * | $62.64 | +96.6% | COM | 666807102 |
| — | MONSANTO CO NEW | 3,950 | $472K | 0.1% | $119.49 | $99.13 | — | COM | 61166W101 |
| — | RAYTHEON CO COM NEW | 4,353 | $471K | 0.1% | $108.20 | $82.65 | — | COM NEW | 755111507 |
| FDS | FACTSET RESEARCH | 3,259 | $459K | 0.1% | $140.84 * | $84.71 | +48.2% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,729 | $456K | 0.1% | $263.74 | $219.34 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $452K | 0.1% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| NEU | NEWMARKET CORPORATION | 1,085 | $437K | 0.1% | $402.76 * | $220.80 | +48.7% | COM | 651587107 |
| DIA | SPDR DOW JONES IND AVE | 2,451 | $436K | 0.1% | $177.89 | $149.86 | +18.7% | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,370 | $424K | 0.1% | $57.53 | $42.04 | +36.8% | ADR | 881624209 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $419K | 0.1% | $40.44 | $42.19 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,619 | $413K | 0.1% | $114.12 * | $49.53 | +15.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATERIALS | 16,000 | $399K | 0.1% | $24.94 * | $12.22 | +77.9% | COM | 038222105 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $399K | 0.1% | $113.35 * | $67.73 | +48.7% | COM | 98956P102 |
| FAST | FASTENAL | 8,157 | $388K | 0.1% | $47.57 * | $8.84 | +0.3% | COM | 311900104 |
| AFL | AFLAC INC | 6,350 | $388K | 0.1% | $61.10 * | $20.67 | +14.0% | COM | 001055102 |
| BP | BP PLC SPONS ADR | 10,110 | $385K | 0.1% | $38.08 | $42.87 | -11.1% | SPONSORED ADR | 055622104 |
| — | HCP INC REIT | 8,560 | $377K | 0.1% | $44.04 | $40.78 | — | COM | 40414L109 |
| — | ANADARKO PETROLEUM | 4,404 | $364K | 0.1% | $82.65 | $86.05 | — | COM | 032511107 |
| UTMD | UTAH MEDICAL PRODUCTS | 6,000 | $360K | 0.1% | $60.00 | $47.08 | +27.6% | COM | 917488108 |
| AVY | AVERY DENNISON CORP | 6,720 | $349K | 0.1% | $51.93 * | $33.15 | +27.2% | COM | 053611109 |
| PH | PARKER HANNIFIN CORP | 2,650 | $342K | 0.1% | $129.06 * | $75.97 | +41.4% | COM | 701094104 |
| INGR | INDREDION INC | 3,990 | $339K | 0.1% | $84.96 | $77.99 | +8.8% | COM | 457187102 |
| JKHY | JACK HENRY & ASSOCIATES | 5,429 | $337K | 0.1% | $62.07 * | $48.37 | +12.3% | COM | 426281101 |
| EIX | EDISON INTERNATIONAL | 5,130 | $336K | 0.1% | $65.50 * | $30.75 | +38.9% | COM | 281020107 |
| PCAR | PACCAR | 4,780 | $325K | 0.1% | $67.99 * | $21.67 | +38.6% | COM | 693718108 |
| VFC | V F CORP | 4,270 | $320K | 0.1% | $74.94 * | $52.64 | +34.0% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 3,720 | $319K | 0.1% | $85.75 * | $20.53 | +13.1% | COM | 931142103 |
| — | CELGENE | 2,800 | $313K | 0.1% | $111.79 | $94.64 | — | COM | 151020104 |
| D | DOMINION RES INC VA COM | 4,008 | $308K | 0.1% | $76.85 * | $34.53 | +39.4% | COM | 25746U109 |
| WST | WEST PHARM SRVC INC | 5,730 | $305K | 0.1% | $53.23 * | $34.78 | +46.0% | COM | 955306105 |
| MDU | MDU RESOURCES GROUP | 12,489 | $294K | 0.1% | $23.54 * | $6.58 | -3.1% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 3,100 | $292K | 0.1% | $94.19 * | $68.03 | -3.7% | COM | 375558103 |
| — | MEDTRONIC INC | 4,000 | $289K | 0.1% | $72.25 | $63.75 | — | COM | 585055106 |
| GWW | GRAINGER WW INC | 1,130 | $288K | 0.1% | $254.87 * | $211.48 | +0.8% | COM | 384802104 |
| REGN | REGENERON PHARMS INC | 700 | $287K | 0.1% | $410.00 | $333.32 | +22.4% | COM | 75886F107 |
| — | EXPRESS SCRIPTS | 3,351 | $284K | 0.1% | $84.75 | $71.59 | — | COM | 30219G108 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $280K | 0.1% | $133.33 | $103.81 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 8,415 | $279K | 0.1% | $33.16 * | $8.07 | +5.2% | COM | 775711104 |
| ETN | EATON CORP | 4,097 | $278K | 0.1% | $67.85 * | $47.25 | +10.9% | SHS | G29183103 |
| STT | STATE STREET CORP | 3,460 | $272K | 0.1% | $78.61 * | $49.31 | +17.3% | COM | 857477103 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $272K | 0.1% | $67.33 * | $40.35 | +24.9% | COM | 665859104 |
| BIIB | BIOGEN IDEC INC | 789 | $268K | 0.1% | $339.67 | $213.68 | +58.9% | COM | 09062X103 |
| — | NOBLE ENERGY INC | 5,600 | $266K | 0.1% | $47.50 | $60.00 | — | COM | 655044105 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $264K | 0.1% | $83.41 * | $44.49 | +19.2% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRST SER 1 | 2,550 | $263K | 0.1% | $103.14 | $99.39 | — | UNIT SER I | 73935A104 |
| — | ACE LTD ORD | 2,285 | $263K | 0.1% | $115.10 | $115.10 | — | SHS | H0023R105 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $262K | 0.1% | $42.78 | $49.96 | — | SPONSORED ADR | 37733W105 |
| — | ST JUDE MEDICAL INC | 4,000 | $260K | 0.1% | $65.00 | $53.75 | — | COM | 790849103 |
| ZD | J2 GLOBAL INC | 4,040 | $250K | 0.1% | $61.88 * | $48.34 | +11.5% | COM | 48123V102 |
| MO | ALTRIA GROUP INC COM | 5,035 | $248K | 0.1% | $49.26 * | $20.68 | +17.3% | COM | 02209S103 |
| — | TIME WARNER INC NEW | 2,800 | $239K | 0.1% | $85.36 | $75.36 | — | COM NEW | 887317303 |
| BEN | FRANKLIN RESOURCES INC | 4,290 | $238K | 0.1% | $55.48 * | $33.23 | +1.3% | COM | 354613101 |
| PAYX | PAYCHEX INC | 5,090 | $235K | 0.1% | $46.17 * | $25.02 | +32.0% | COM | 704326107 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 2,025 | $231K | 0.1% | $114.07 | $124.50 | -8.4% | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BANK OF CANADA | 3,280 | $227K | 0.1% | $69.21 | $62.10 | +11.2% | COM | 780087102 |
| DOV | DOVER CORP | 3,150 | $226K | 0.1% | $71.75 * | $39.99 | +19.1% | COM | 260003108 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $220K | 0.1% | $36.21 | $36.21 | — | COM | 207797101 |
| — | CLECO CORP HLDGS | 4,000 | $218K | 0.1% | $54.50 | $54.50 | — | COM | 12561W105 |
| BIV | VANGUARD BOND INDEX FUND INC | 2,500 | $212K | 0.1% | $84.80 | $84.10 | +0.7% | INTERMED TERM | 921937819 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $207K | 0.1% | $69.00 | $70.23 | -1.6% | COM | 533900106 |
| NUE | NUCOR CORP | 4,200 | $206K | 0.1% | $49.05 * | $34.54 | +9.3% | COM | 670346105 |
| — | DOW CHEM CO | 4,430 | $202K | 0.1% | $45.60 | $32.67 | — | COM | 260543103 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 10,100 | $198K | 0.1% | $19.60 | $19.61 | — | COM SHS | 19249B106 |
| — | ZIX CORPORATION | 15,400 | $55,000 | 0.0% | $3.57 | $4.22 | — | COM | 98974P100 |