CIK: 0001469219 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $445,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,111 | $15,194 | 3.4% | $17.87 | +50.2% | COM | 037833100 |
| ECL | ECOLAB INC | 120,125 | $13,740 | 3.1% | $74.15 | +31.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,114 | $12,509 | 2.8% | $83.29 | +49.8% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 84,053 | $12,131 | 2.7% | $114.18 | — | CL B | 084670207 |
| ORCL | ORACLE CORP | 271,027 | $11,695 | 2.6% | $27.95 | +31.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 120,005 | $11,475 | 2.6% | $56.09 | +24.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 131,062 | $11,140 | 2.5% | $53.96 | +3.0% | COM | 30231G102 |
| — | CELGENE CORP | 81,184 | $9,359 | 2.1% | $101.70 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 79,730 | $9,344 | 2.1% | $95.28 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 89,317 | $9,218 | 2.1% | $41.86 | +77.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 79,263 | $8,314 | 1.9% | $56.95 | +61.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 202,995 | $8,253 | 1.9% | $27.17 | +37.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 50,817 | $7,699 | 1.7% | $87.15 | +38.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 71,535 | $7,196 | 1.6% | $60.66 | +23.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 82,993 | $7,046 | 1.6% | $25.82 | +35.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 77,628 | $6,361 | 1.4% | $55.45 | +14.7% | COM | 742718109 |
| — | LIBERTY GLOBAL INC | 123,732 | $6,163 | 1.4% | $50.75 | — | COM SER C | 530555309 |
| AMGN | AMGEN INC | 37,706 | $6,027 | 1.4% | $74.24 | +55.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS INC | 68,574 | $5,950 | 1.3% | $63.75 | — | COM | 302182100 |
| — | GOOGLE INC | 10,703 | $5,865 | 1.3% | $568.64 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 69,083 | $5,764 | 1.3% | $54.51 | +12.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 47,605 | $5,631 | 1.3% | $51.63 | +80.5% | COM | 91324P102 |
| — | GOOGLE INC | 9,917 | $5,501 | 1.2% | $863.31 | — | CL A | 38259P508 |
| — | AON CORP | 56,550 | $5,436 | 1.2% | $65.02 | — | COM | 037389103 |
| C | CITIGROUP INC | 104,905 | $5,405 | 1.2% | $36.44 | +4.1% | COM NEW | 172967424 |
| — | KRAFT FOODS INC | 61,522 | $5,360 | 1.2% | $55.98 | — | CL A | 50075N104 |
| NKE | NIKE INC | 53,320 | $5,350 | 1.2% | $27.14 | +53.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 132,050 | $4,766 | 1.1% | $23.70 | +19.5% | CL A | 609207105 |
| KO | COCA COLA CO | 113,777 | $4,614 | 1.0% | $27.82 | +6.5% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,162 | $4,377 | 1.0% | $38.68 | +35.1% | CL A | 192446102 |
| — | PRAXAIR INC | 36,200 | $4,371 | 1.0% | $116.44 | — | COM | 74005P104 |
| PFE | PFIZER INC | 125,377 | $4,362 | 1.0% | $17.02 | +18.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 40,460 | $4,248 | 1.0% | $71.46 | -6.4% | COM | 166764100 |
| SYK | STRYKER CORP | 45,946 | $4,239 | 1.0% | $57.56 | +42.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 41,265 | $4,021 | 0.9% | $71.75 | +0.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,985 | $3,998 | 0.9% | $28.67 | +51.6% | COM | 110122108 |
| V | VISA INC | 61,075 | $3,995 | 0.9% | $56.55 | +8.4% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 116,787 | $3,952 | 0.9% | $33.51 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 40,051 | $3,930 | 0.9% | $42.82 | +64.7% | COM | 375558103 |
| — | CIMAREX ENERGY CO | 33,482 | $3,853 | 0.9% | $66.48 | — | COM | 171798101 |
| USB | US BANCORP DEL | 87,590 | $3,825 | 0.9% | $25.55 | +16.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 10,100 | $3,758 | 0.8% | $16.06 | +9.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 146,897 | $3,645 | 0.8% | $23.98 | — | COM | 369604103 |
| CLH | CLEAN HARBORS INC | 63,233 | $3,590 | 0.8% | $55.72 | -7.1% | COM | 184496107 |
| QCOM | QUALCOMM INC | 51,662 | $3,582 | 0.8% | $45.70 | +13.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 51,244 | $3,553 | 0.8% | $44.75 | +20.0% | COM | 194162103 |
| — | ANADARKO PETE CORP | 40,387 | $3,344 | 0.8% | $85.45 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 93,650 | $3,342 | 0.7% | $17.58 | +51.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 30,426 | $3,295 | 0.7% | $67.87 | +35.3% | COM | 907818108 |
| MMM | 3M CO | 19,582 | $3,230 | 0.7% | $62.15 | +55.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 30,521 | $3,176 | 0.7% | $14.96 | +32.8% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 111,035 | $3,168 | 0.7% | $27.53 | -0.1% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 74,739 | $3,144 | 0.7% | $22.48 | +6.2% | COM | 49456B101 |
| — | ALPS ETF TR | 185,349 | $3,071 | 0.7% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | DISH NETWORK CORP | 43,600 | $3,055 | 0.7% | $50.50 | — | CL A | 25470M109 |
| — | NOBLE ENERGY INC | 62,343 | $3,049 | 0.7% | $61.39 | — | COM | 655044105 |
| T | AT&T INC | 93,377 | $3,049 | 0.7% | $11.42 | +3.3% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 37,803 | $2,976 | 0.7% | $39.14 | +13.8% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 34,819 | $2,974 | 0.7% | $26.28 | +37.2% | COM | 171340102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,540 | $2,888 | 0.6% | $126.44 | — | COM | 91911K102 |
| HD | HOME DEPOT INC | 24,622 | $2,797 | 0.6% | $57.10 | +49.4% | COM | 437076102 |
| WMT | WAL MART STORES INC | 31,027 | $2,552 | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| PAYX | PAYCHEX INC | 50,652 | $2,513 | 0.6% | $25.62 | +36.4% | COM | 704326107 |
| INTU | INTUIT | 25,005 | $2,424 | 0.5% | $56.79 | +49.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 38,246 | $2,317 | 0.5% | $43.00 | +3.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 31,984 | $2,286 | 0.5% | $60.07 | — | COM | 263534109 |
| — | E M C CORP MASS | 89,252 | $2,281 | 0.5% | $24.08 | — | COM | 268648102 |
| STZ | CONSTELLATION BRANDS INC | 19,000 | $2,208 | 0.5% | $44.91 | +114.5% | CL A | 21036P108 |
| CME | CME GROUP INC | 23,028 | $2,181 | 0.5% | $40.42 | +50.6% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 11,429 | $2,148 | 0.5% | $120.77 | +24.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,213 | $2,121 | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| — | PRECISION CASTPARTS CORP | 9,391 | $1,972 | 0.4% | $232.69 | — | COM | 740189105 |
| WRB | BERKLEY W R CORP | 38,569 | $1,948 | 0.4% | $9.56 | +22.7% | COM | 084423102 |
| — | MONSANTO CO NEW | 16,811 | $1,892 | 0.4% | $101.03 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 3,693 | $1,865 | 0.4% | $54.54 | +3.8% | COM NEW | 46120E602 |
| — | AQUA AMERICA INC | 70,061 | $1,846 | 0.4% | $28.98 | — | COM | 03836W103 |
| ABT | ABBOTT LABS | 38,542 | $1,786 | 0.4% | $34.90 | +7.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 29,836 | $1,758 | 0.4% | $10.21 | +23.7% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,530 | $1,709 | 0.4% | $86.95 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 20,280 | $1,623 | 0.4% | $63.27 | -0.2% | COM | 149123101 |
| AFL | AFLAC INC | 24,837 | $1,590 | 0.4% | $20.65 | +14.3% | COM | 001055102 |
| — | ALTERA CORP | 36,150 | $1,551 | 0.3% | $33.12 | — | COM | 021441100 |
| FLS | FLOWSERVE CORP | 26,904 | $1,520 | 0.3% | $43.64 | +7.4% | COM | 34354P105 |
| INTC | INTEL CORP | 48,466 | $1,516 | 0.3% | $17.58 | +47.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 21,415 | $1,500 | 0.3% | $27.80 | +5.3% | COM | 872540109 |
| — | COMCAST CORP NEW | 26,130 | $1,465 | 0.3% | $39.92 | — | CL A SPL | 20030N200 |
| SWK | STANLEY BLACK & DECKER INC | 15,198 | $1,449 | 0.3% | $57.13 | +26.9% | COM | 854502101 |
| LOW | LOWES COS INC | 18,825 | $1,400 | 0.3% | $32.31 | +82.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 50,765 | $1,397 | 0.3% | $15.26 | +31.7% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 18,380 | $1,377 | 0.3% | $70.00 | +1.3% | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,357 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| NVS | NOVARTIS A G | 13,649 | $1,346 | 0.3% | $73.25 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 17,125 | $1,320 | 0.3% | $27.98 | +7.8% | COM NON VTG | 579780206 |
| EBAY | EBAY INC | 22,609 | $1,304 | 0.3% | $19.84 | +7.0% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 22,925 | $1,298 | 0.3% | $40.34 | +7.6% | COM | 291011104 |
| — | ACTAVIS PLC | 4,139 | $1,232 | 0.3% | $297.66 | — | SHS | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,109 | $1,221 | 0.3% | $27.05 | +2.1% | COM | 92343V104 |
| FAST | FASTENAL CO | 29,249 | $1,212 | 0.3% | $8.77 | -7.8% | COM | 311900104 |
| — | LIBERTY GLOBAL INC | 21,264 | $1,094 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| WFC | WELLS FARGO & CO NEW | 19,164 | $1,043 | 0.2% | $31.79 | +25.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 13,304 | $1,039 | 0.2% | $60.73 | +16.9% | COM | 025816109 |
| — | CERNER CORP | 13,987 | $1,025 | 0.2% | $60.05 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 22,150 | $1,025 | 0.2% | $29.12 | +42.3% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 22,018 | $943 | 0.2% | $42.64 | +0.8% | COM | 891160509 |
| L | LOEWS CORP | 22,301 | $911 | 0.2% | $42.19 | -8.9% | COM | 540424108 |
| — | CITRIX SYS INC | 13,955 | $891 | 0.2% | $61.96 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 6,151 | $883 | 0.2% | $90.34 | +31.2% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 26,800 | $881 | 0.2% | $33.07 | — | COM | 90130A200 |
| MCK | MCKESSON CORP | 3,890 | $880 | 0.2% | $115.31 | +77.1% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,415 | $877 | 0.2% | $57.72 | +17.4% | COM | 533900106 |
| ABBV | ABBVIE INC | 14,584 | $854 | 0.2% | $29.18 | +33.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 13,399 | $834 | 0.2% | $40.72 | +11.9% | COM | 20825C104 |
| — | DISCOVERY COMMUNICATNS NEW | 26,901 | $827 | 0.2% | $34.46 | — | COM SER A | 25470F104 |
| — | POWERSHARES QQQ TRUST | 7,804 | $824 | 0.2% | $76.24 | — | UNIT SER 1 | 73935A104 |
| — | UNITED FINANCIAL BANCORP INC | 60,675 | $754 | 0.2% | $14.22 | — | COM | 91030T109 |
| MRK | MERCK & CO INC NEW | 12,738 | $732 | 0.2% | $31.40 | +28.3% | COM | 58933Y105 |
| — | ABIOMED INC | 9,680 | $693 | 0.2% | $21.47 | — | COM | 003654100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,657 | $656 | 0.1% | $45.33 | +49.8% | COM | 053015103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 35,005 | $649 | 0.1% | $20.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | JACOBS ENGR GROUP INC DEL | 14,085 | $636 | 0.1% | $55.50 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 20,660 | $621 | 0.1% | $32.38 | — | CLEANTECH PORT | 73935X278 |
| — | COACH INC | 14,229 | $590 | 0.1% | $56.31 | — | COM | 189754104 |
| WM | WASTE MGMT INC DEL | 10,737 | $582 | 0.1% | $33.72 | +27.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 5,727 | $542 | 0.1% | $30.09 | +20.0% | COM | 855244109 |
| — | PINNACLE FOODS INC DEL | 12,327 | $503 | 0.1% | $40.80 | — | COM | 72348P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,369 | $465 | 0.1% | $60.82 | -8.3% | COM | 674599105 |
| — | KEURIG GREEN MTN INC | 4,115 | $460 | 0.1% | $109.54 | — | COM | 49271M100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $458 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| D | DOMINION RES INC VA NEW | 6,216 | $441 | 0.1% | $46.59 | 0.0% | COM | 25746U109 |
| — | WHOLE FOODS MKT INC | 8,195 | $427 | 0.1% | $42.60 | — | COM | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,997 | $417 | 0.1% | $79.59 | — | COM | 85590A401 |
| BA | BOEING CO | 2,759 | $414 | 0.1% | $88.76 | +44.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $411 | 0.1% | $51.41 | +0.7% | COM NEW | 26441C204 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $398 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $389 | 0.1% | $13.24 | +3.1% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 7,537 | $381 | 0.1% | $18.10 | +37.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 4,861 | $366 | 0.1% | $48.42 | -2.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,756 | $365 | 0.1% | $66.43 | +12.2% | COM | 452308109 |
| TXT | TEXTRON INC | 7,805 | $346 | 0.1% | $26.50 | +61.5% | COM | 883203101 |
| — | FIRST NIAGARA FINL GRP INC | 38,965 | $344 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | DRESSER-RAND GROUP INC | 4,132 | $332 | 0.1% | $60.00 | — | COM | 261608103 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $317 | 0.1% | $51.91 | +51.0% | COM | 911163103 |
| — | XL GROUP PLC | 8,132 | $299 | 0.1% | $36.77 | — | SHS | G98290102 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,045 | $298 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| HON | HONEYWELL INTL INC | 2,725 | $284 | 0.1% | $65.92 | +10.7% | COM | 438516106 |
| CMI | CUMMINS INC | 1,960 | $272 | 0.1% | $104.61 | +0.2% | COM | 231021106 |
| SO | SOUTHERN CO | 6,138 | $272 | 0.1% | $26.86 | +11.5% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 3,160 | $269 | 0.1% | $11.95 | +19.2% | COM | 892356106 |
| — | HIBBETT SPORTS INC | 5,485 | $269 | 0.1% | $48.54 | — | COM | 428567101 |
| KSS | KOHLS CORP | 3,345 | $262 | 0.1% | $49.65 | +37.1% | COM | 500255104 |
| — | MEDTRONIC INC | 3,316 | $259 | 0.1% | $72.64 | — | COM | 585055106 |
| MFC | MANULIFE FINL CORP | 15,163 | $258 | 0.1% | $19.13 | -10.0% | COM | 56501R106 |
| CSX | CSX CORP | 7,626 | $253 | 0.1% | $6.91 | +40.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 5,035 | $252 | 0.1% | $23.76 | +10.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 3,890 | $247 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 2,049 | $237 | 0.1% | $72.97 | +8.8% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 2,195 | $235 | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| — | AETNA INC NEW | 2,200 | $234 | 0.1% | $106.36 | — | COM | 00817Y108 |
| — | HOSPIRA INC | 2,645 | $232 | 0.1% | $87.71 | — | COM | 441060100 |
| — | APACHE CORP | 3,825 | $231 | 0.1% | $83.91 | — | COM | 037411105 |
| GWW | GRAINGER W W INC | 940 | $222 | 0.0% | $211.37 | -5.4% | COM | 384802104 |
| — | RED HAT INC | 2,829 | $214 | 0.0% | $75.65 | — | COM | 756577102 |
| VECO | VEECO INSTRS INC DEL | 6,990 | $214 | 0.0% | $37.38 | -16.3% | COM | 922417100 |
| TRV | TRAVELERS COMPANIES INC | 1,961 | $212 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| — | PEOPLES UNITED FINANCIAL INC | 13,932 | $212 | 0.0% | $14.88 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 3,725 | $211 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $203 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| BAC | BANK OF AMERICA CORPORATION | 10,980 | $169 | 0.0% | $10.28 | +24.1% | COM | 060505104 |
| FTEK | FUEL TECH INC | 22,475 | $70 | 0.0% | $3.91 | -16.0% | COM | 359523107 |