Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,450 | $10.75M | 3.4% | $85.01 * | $53.72 | -0.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 129,889 | $10.64M | 3.4% | $81.94 * | $55.05 | +10.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 96,847 | $9.743M | 3.1% | $100.60 * | $60.74 | +22.8% | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 76,119 | $7.856M | 2.5% | $103.21 * | $43.01 | +76.3% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 66,437 | $7.787M | 2.5% | $117.21 | $93.47 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 68,291 | $7.17M | 2.3% | $104.99 * | $71.29 | -7.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 65,952 | $6.862M | 2.2% | $104.05 * | $14.26 | +38.0% | COM | 65339F101 |
| MMM | 3M CO COM | 41,530 | $6.85M | 2.2% | $164.94 * | $61.26 | +58.7% | COM | 88579Y101 |
| AAPL | APPLE COMPUTER INC | 49,996 | $6.221M | 2.0% | $124.43 * | $19.18 | +44.4% | COM | 037833100 |
| NKE | NIKE INC CLASS B | 57,570 | $5.776M | 1.8% | $100.33 * | $26.53 | +65.2% | CL B | 654106103 |
| IBM | INTL BUSINESS MACHS | 35,571 | $5.709M | 1.8% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| ADP | AUTO DATA PROCESSING | 64,345 | $5.51M | 1.7% | $85.63 * | $45.58 | +48.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 91,424 | $5.352M | 1.7% | $58.54 * | $27.36 | +37.7% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 48,951 | $5.134M | 1.6% | $104.88 * | $58.13 | +64.3% | COM DISNEY | 254687106 |
| T | AT&T CORP COM NEW | 153,357 | $5.007M | 1.6% | $32.65 * | $11.41 | +0.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 48,779 | $4.664M | 1.5% | $95.61 * | $56.14 | +23.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 174,478 | $4.328M | 1.4% | $24.81 | $23.90 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 104,208 | $4.237M | 1.3% | $40.66 * | $27.57 | +26.6% | COM | 594918104 |
| — | CHUBB | 41,595 | $4.205M | 1.3% | $101.09 | $86.28 | — | COM | 171232101 |
| ABT | ABBOTT LABS COM | 87,435 | $4.05M | 1.3% | $46.32 * | $29.02 | +30.2% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 37,103 | $4.018M | 1.3% | $108.29 * | $68.38 | +24.3% | COM | 907818108 |
| PFE | PFIZER INC COM | 114,979 | $4M | 1.3% | $34.79 * | $16.47 | +27.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 13,930 | $3.964M | 1.3% | $284.57 * | $53.55 | +60.1% | COM | 824348106 |
| INTC | INTEL CORP COM | 121,229 | $3.791M | 1.2% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMS INC | 24,866 | $3.762M | 1.2% | $151.29 * | $61.55 | +74.8% | COM | 009158106 |
| MA | MASTERCARD INC | 42,485 | $3.671M | 1.2% | $86.41 * | $71.12 | +13.8% | CL A | 57636Q104 |
| — | BB&T CORP | 92,695 | $3.614M | 1.1% | $38.99 | $34.98 | — | COM | 054937107 |
| V | VISA INC | 51,690 | $3.381M | 1.1% | $65.41 * | $56.43 | +7.5% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS | 46,644 | $3.334M | 1.1% | $71.48 | $53.06 | — | COM | 263534109 |
| USB | US BANCORP | 74,048 | $3.234M | 1.0% | $43.67 * | $24.88 | +20.0% | COM NEW | 902973304 |
| CSX | CSX CORPORATION | 95,237 | $3.154M | 1.0% | $33.12 * | $6.66 | +40.2% | COM | 126408103 |
| MCK | MCKESSON CORP | 13,681 | $3.095M | 1.0% | $226.23 * | $103.63 | +101.1% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF | 14,564 | $3.006M | 1.0% | $206.40 | $166.58 | +23.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 61,783 | $3.005M | 1.0% | $48.64 * | $27.07 | +2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 30,253 | $2.948M | 0.9% | $97.44 * | $71.80 | +3.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 46,550 | $2.898M | 0.9% | $62.26 * | $40.54 | +8.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 24,925 | $2.851M | 0.9% | $114.38 * | $74.30 | +36.8% | COM | 278865100 |
| TJX | TJX COMPANIES | 39,305 | $2.754M | 0.9% | $70.07 * | $21.24 | +42.0% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 52,753 | $2.666M | 0.8% | $50.54 * | $36.21 | -3.5% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 42,527 | $2.576M | 0.8% | $60.57 * | $39.89 | +13.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 36,398 | $2.524M | 0.8% | $69.34 * | $46.96 | +8.6% | COM | 747525103 |
| FLOT | ISHARES FLOATING RATE NOTE | 47,700 | $2.416M | 0.8% | $50.65 | $50.75 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| — | WISCONSIN ENERGY CORP | 48,805 | $2.416M | 0.8% | $49.50 | $42.28 | — | COM | 976657106 |
| — | BLACKROCK INC | 6,414 | $2.347M | 0.7% | $365.92 | $286.40 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP CL A | 41,548 | $2.346M | 0.7% | $56.46 * | $19.95 | +10.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON | 15,619 | $2.243M | 0.7% | $143.61 * | $78.11 | +52.3% | COM | 075887109 |
| EMR | EMERSON ELECTRIC CO | 39,055 | $2.211M | 0.7% | $56.61 * | $40.02 | +6.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 24,879 | $2.125M | 0.7% | $85.41 * | $26.43 | +40.1% | COM | 171340102 |
| PSX | PHILLIPS 66 | 26,434 | $2.078M | 0.7% | $78.61 * | $41.07 | +28.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 35,838 | $2.06M | 0.7% | $57.48 * | $31.39 | +25.2% | COM | 58933Y105 |
| BA | BOEING CO | 13,705 | $2.057M | 0.7% | $150.09 * | $83.89 | +57.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 24,167 | $2.016M | 0.6% | $83.42 * | $58.40 | +5.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,667 | $2.008M | 0.6% | $97.16 * | $50.25 | +50.2% | COM | 452308109 |
| GIS | GENERAL MILLS | 35,116 | $1.988M | 0.6% | $56.61 * | $32.51 | +19.6% | COM | 370334104 |
| NVO | NOVO NORDISK | 36,975 | $1.974M | 0.6% | $53.39 | $34.37 | +55.3% | ADR | 670100205 |
| M | MACYS INC | 30,175 | $1.959M | 0.6% | $64.92 | $61.31 | +5.9% | COM | 55616P104 |
| DE | DEERE & CO | 22,105 | $1.939M | 0.6% | $87.72 * | $68.03 | +6.8% | COM | 244199105 |
| — | PRAXAIR | 15,855 | $1.914M | 0.6% | $120.72 | $116.56 | — | COM | 74005P104 |
| — | SIGMA-ALDRICH CORP | 13,522 | $1.869M | 0.6% | $138.22 | $80.42 | — | COM | 826552101 |
| SJM | SMUCKER J M CO | 15,008 | $1.737M | 0.6% | $115.74 * | $72.16 | +16.5% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO | 30,245 | $1.645M | 0.5% | $54.39 * | $30.60 | +31.4% | COM | 949746101 |
| AMGN | AMGEN INC | 10,112 | $1.616M | 0.5% | $159.81 * | $88.39 | +32.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 19,538 | $1.564M | 0.5% | $80.05 * | $61.55 | -1.1% | COM | 149123101 |
| ACN | ACCENTURE PLC CL A | 16,620 | $1.557M | 0.5% | $93.68 * | $63.84 | +22.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 17,695 | $1.502M | 0.5% | $84.88 * | $25.63 | +35.5% | COM | 235851102 |
| KO | COCA COLA CO | 36,995 | $1.5M | 0.5% | $40.55 * | $27.83 | +3.8% | COM | 191216100 |
| BSV | VANGUARD BOND INDEX FUND INC | 18,230 | $1.468M | 0.5% | $80.53 | $80.34 | +0.2% | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 19,000 | $1.465M | 0.5% | $77.11 * | $28.23 | +11.0% | COM NON VTG | 579780206 |
| CSCO | CISCO SYSTEMS INC | 52,958 | $1.458M | 0.5% | $27.53 * | $16.23 | +22.0% | COM | 17275R102 |
| PRGO | PERRIGO CO | 8,640 | $1.431M | 0.5% | $165.63 | $149.11 | +11.0% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL ADR | 23,710 | $1.414M | 0.4% | $59.64 | $63.97 | — | SPON ADR A | 780259206 |
| CLX | CLOROX CO | 12,405 | $1.369M | 0.4% | $110.36 * | $60.58 | +34.4% | COM | 189054109 |
| TD | TORONTO DOMINION BANK | 31,924 | $1.368M | 0.4% | $42.85 | $42.82 | +0.1% | COM NEW | 891160509 |
| SNY | SANOFI AVENTIS | 25,930 | $1.282M | 0.4% | $49.44 | $53.18 | -7.0% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 9,202 | $1.276M | 0.4% | $138.67 * | $94.82 | +9.0% | COM | 231021106 |
| NVS | NOVARTIS AG SPONS ADR | 12,877 | $1.269M | 0.4% | $98.55 | $72.81 | +35.4% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 12,154 | $1.251M | 0.4% | $102.93 * | $62.32 | +30.3% | COM | 655844108 |
| EQT | EQT CORPORATION | 14,500 | $1.202M | 0.4% | $82.90 * | $37.67 | +10.0% | COM | 26884L109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 11,825 | $1.196M | 0.4% | $101.14 | $101.29 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ACE LTD ORD | 9,895 | $1.103M | 0.3% | $111.47 | $112.31 | — | SHS | H0023R105 |
| EFX | EQUIFAX INC | 11,400 | $1.06M | 0.3% | $92.98 * | $53.06 | +58.2% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 9,952 | $1.038M | 0.3% | $104.30 * | $56.31 | +33.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 15,870 | $1.024M | 0.3% | $64.52 * | $28.96 | +54.6% | COM | 110122108 |
| TGT | TARGET CORP | 11,915 | $978K | 0.3% | $82.08 * | $48.22 | +23.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP-CL B | 10,292 | $930K | 0.3% | $90.36 * | $24.59 | +21.8% | CL B | 115637209 |
| ORCL | ORACLE | 21,360 | $921K | 0.3% | $43.12 * | $27.63 | +32.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE | 10,613 | $899K | 0.3% | $84.71 | $76.24 | — | COM | 931427108 |
| APH | AMPHENOL | 15,113 | $891K | 0.3% | $58.96 * | $9.72 | +36.9% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 8,265 | $885K | 0.3% | $107.08 * | $64.18 | +15.9% | COM | 494368103 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $872K | 0.3% | $210.12 | $226.39 | — | COM | 740189105 |
| ROST | ROSS STORES INC | 7,780 | $819K | 0.3% | $105.27 * | $28.98 | +63.6% | COM | 778296103 |
| PPL | PPL CORPORATION | 24,313 | $818K | 0.3% | $33.64 * | $16.44 | +18.0% | COM | 69351T106 |
| BND | VANGUARD TOTAL BOND MARKET | 9,735 | $812K | 0.3% | $83.41 | $82.48 | +1.1% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 11,460 | $795K | 0.3% | $69.37 * | $46.46 | +16.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 8,290 | $785K | 0.2% | $94.69 * | $29.50 | +29.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $784K | 0.2% | $73.96 | $44.30 | +66.9% | COM | 00724F101 |
| SYK | STRYKER CORP | 8,166 | $753K | 0.2% | $92.21 * | $58.45 | +39.5% | COM | 863667101 |
| SWK | STANLEY BLACK AND DECKER | 7,880 | $751K | 0.2% | $95.30 * | $59.85 | +21.1% | COM | 854502101 |
| LMT | LOCKHEAD MARTIN CORP | 3,595 | $730K | 0.2% | $203.06 * | $147.13 | +3.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 9,310 | $727K | 0.2% | $78.09 * | $59.62 | +12.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,912 | $709K | 0.2% | $144.34 | $110.59 | +30.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 12,541 | $705K | 0.2% | $56.22 * | $30.44 | +26.1% | COM | 025537101 |
| BAX | BAXTER INTL INC | 10,150 | $695K | 0.2% | $68.47 * | $30.84 | +1.3% | COM | 071813109 |
| — | BARD C R INC | 4,050 | $678K | 0.2% | $167.41 | $108.64 | — | COM | 067383109 |
| HP | HELMERICH & PAYNE INC | 9,425 | $642K | 0.2% | $68.12 | $69.96 | -2.7% | COM | 423452101 |
| — | DISCOVER FINANCIAL SVCS | 11,230 | $633K | 0.2% | $56.37 | $65.45 | — | COM | 254709108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 12,200 | $613K | 0.2% | $50.25 | $46.69 | +7.6% | S&P 500 ARISTO | 74348A467 |
| — | GOOGLE INC | 1,105 | $613K | 0.2% | $554.75 | $834.49 | — | CL A | 38259P508 |
| ZD | J2 GLOBAL INC | 9,047 | $594K | 0.2% | $65.66 * | $52.40 | +9.0% | COM | 48123V102 |
| — | JOHNSON CONTROLS INC | 11,530 | $582K | 0.2% | $50.48 | $39.33 | — | COM | 478366107 |
| — | NATIONAL GRID | 8,950 | $578K | 0.2% | $64.58 | $60.05 | — | SPON ADR NEW | 636274300 |
| PPG | PPG INDUSTRIES | 2,535 | $572K | 0.2% | $225.64 * | $61.90 | +50.3% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,360 | $570K | 0.2% | $130.73 * | $72.92 | +42.7% | COM | 03076C106 |
| HAS | HASBRO INC | 8,990 | $568K | 0.2% | $63.18 * | $30.22 | +47.2% | COM | 418056107 |
| — | GOOGLE INC CLASS C | 1,025 | $562K | 0.2% | $548.29 | $575.50 | — | CL C | 38259P706 |
| — | CDK GLOBAL INC COM | 11,492 | $537K | 0.2% | $46.73 | $40.78 | — | COM | 12508E101 |
| — | ABERDEEN ASIA PACIFIC INC | 99,555 | $536K | 0.2% | $5.38 | $6.20 | — | COM | 003009107 |
| TXN | TEXAS INSTRUMENTS INC. | 9,340 | $534K | 0.2% | $57.17 * | $25.31 | +68.2% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY | 22,600 | $524K | 0.2% | $23.19 | $36.54 | — | COM | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $517K | 0.2% | $160.86 * | $62.64 | +115.6% | COM | 666807102 |
| FDS | FACTSET RESEARCH | 3,249 | $517K | 0.2% | $159.13 * | $84.71 | +68.0% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $514K | 0.2% | $135.66 * | $66.29 | +61.8% | COM | 369550108 |
| NEU | NEWMARKET CORPORATION | 1,075 | $514K | 0.2% | $478.14 * | $220.80 | +76.6% | COM | 651587107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,492 | $508K | 0.2% | $78.25 | $67.75 | +15.4% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COS INC | 4,628 | $500K | 0.2% | $108.04 * | $67.11 | +27.1% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES | 3,865 | $491K | 0.2% | $127.04 | $127.04 | — | SHS | Y0486S104 |
| — | AQUA AMERICA INC | 18,645 | $491K | 0.2% | $26.33 | $29.99 | — | COM | 03836W103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,759 | $488K | 0.2% | $277.43 | $220.20 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 10,773 | $477K | 0.2% | $44.28 * | $26.74 | +4.9% | COM | 842587107 |
| — | RAYTHEON CO COM NEW | 4,353 | $476K | 0.2% | $109.35 | $82.65 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 12,250 | $462K | 0.1% | $37.71 * | $24.29 | +17.4% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,370 | $459K | 0.1% | $62.28 | $42.04 | +48.2% | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $435K | 0.1% | $217500.00 | $165023.42 | +31.8% | CL A | 084670108 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,689 | $435K | 0.1% | $117.92 * | $49.68 | +18.8% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $432K | 0.1% | $41.69 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 3,790 | $427K | 0.1% | $112.66 | $99.13 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES IND AVE | 2,401 | $426K | 0.1% | $177.43 | $149.86 | +18.5% | UT SER 1 | 78467X109 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $414K | 0.1% | $117.61 * | $67.73 | +54.3% | COM | 98956P102 |
| AFL | AFLAC INC | 6,290 | $403K | 0.1% | $64.07 * | $20.67 | +20.2% | COM | 001055102 |
| — | ALERIAN MLP TRUST ETF | 23,800 | $394K | 0.1% | $16.55 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | HCP INC REIT | 9,060 | $391K | 0.1% | $43.16 | $40.91 | — | COM | 40414L109 |
| BP | BP PLC SPONS ADR | 9,948 | $389K | 0.1% | $39.10 | $42.87 | -8.8% | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 4,946 | $386K | 0.1% | $78.04 | $66.48 | — | COM | 585055106 |
| GWW | GRAINGER WW INC | 1,610 | $380K | 0.1% | $236.02 * | $208.05 | -4.8% | COM | 384802104 |
| JKHY | JACK HENRY & ASSOCIATES | 5,429 | $379K | 0.1% | $69.81 * | $48.37 | +26.8% | COM | 426281101 |
| — | AETNA INC | 3,530 | $376K | 0.1% | $106.52 | $106.52 | — | COM | 00817Y108 |
| — | ANADARKO PETROLEUM | 4,404 | $365K | 0.1% | $82.88 | $86.05 | — | COM | 032511107 |
| AMAT | APPLIED MATERIALS | 16,000 | $361K | 0.1% | $22.56 * | $12.22 | +61.7% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 6,720 | $356K | 0.1% | $52.98 * | $33.15 | +30.6% | COM | 053611109 |
| — | CELGENE | 3,080 | $355K | 0.1% | $115.26 | $96.52 | — | COM | 151020104 |
| WST | WEST PHARM SRVC INC | 5,730 | $345K | 0.1% | $60.21 * | $34.78 | +65.4% | COM | 955306105 |
| ROL | ROLLINS INC | 13,662 | $338K | 0.1% | $24.74 * | $8.33 | +14.6% | COM | 775711104 |
| FAST | FASTENAL | 8,157 | $338K | 0.1% | $41.44 * | $8.84 | -12.0% | COM | 311900104 |
| BIIB | BIOGEN IDEC INC | 789 | $333K | 0.1% | $422.05 | $213.68 | +97.6% | COM | 09062X103 |
| VFC | V F CORP | 4,270 | $322K | 0.1% | $75.41 * | $52.64 | +34.7% | COM | 918204108 |
| EIX | EDISON INTERNATIONAL | 5,130 | $320K | 0.1% | $62.38 * | $30.75 | +33.4% | COM | 281020107 |
| INGR | INDREDION INC | 4,090 | $318K | 0.1% | $77.75 | $78.08 | -0.3% | COM | 457187102 |
| REGN | REGENERON PHARMS INC | 700 | $316K | 0.1% | $451.43 | $333.32 | +34.7% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $315K | 0.1% | $118.87 * | $75.97 | +30.9% | COM | 701094104 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $309K | 0.1% | $147.14 | $103.81 | — | SH BEN INT NEW | 313747206 |
| WMT | WAL-MART STORES INC | 3,720 | $306K | 0.1% | $82.26 * | $20.53 | +8.9% | COM | 931142103 |
| PCAR | PACCAR | 4,780 | $302K | 0.1% | $63.18 * | $21.67 | +29.1% | COM | 693718108 |
| UTMD | UTAH MEDICAL PRODUCTS | 5,000 | $299K | 0.1% | $59.80 | $47.08 | +27.2% | COM | 917488108 |
| — | EXPRESS SCRIPTS | 3,351 | $291K | 0.1% | $86.84 | $71.59 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 2,900 | $285K | 0.1% | $98.28 * | $68.03 | +0.2% | COM | 375558103 |
| D | DOMINION RES INC VA COM | 4,008 | $284K | 0.1% | $70.86 * | $34.53 | +29.6% | COM | 25746U109 |
| — | POWERSHARES QQQ TRST SER 1 | 2,680 | $283K | 0.1% | $105.60 | $99.69 | — | UNIT SER I | 73935A104 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $281K | 0.1% | $69.55 * | $40.35 | +29.7% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 2,475 | $281K | 0.1% | $113.54 * | $73.93 | +13.1% | COM | 03073E105 |
| ETN | EATON CORP | 4,097 | $278K | 0.1% | $67.85 * | $47.25 | +11.7% | SHS | G29183103 |
| — | ST JUDE MEDICAL INC | 4,200 | $275K | 0.1% | $65.48 | $54.31 | — | COM | 790849103 |
| — | NOBLE ENERGY INC | 5,600 | $274K | 0.1% | $48.93 | $60.00 | — | COM | 655044105 |
| MDU | MDU RESOURCES GROUP | 12,489 | $266K | 0.1% | $21.30 * | $6.58 | -11.3% | COM | 552690109 |
| PAYX | PAYCHEX INC | 5,090 | $253K | 0.1% | $49.71 * | $25.02 | +43.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,230 | $253K | 0.1% | $113.45 * | $85.33 | +3.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 5,035 | $252K | 0.1% | $50.05 * | $20.68 | +20.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,248 | $249K | 0.1% | $76.66 * | $44.68 | +10.2% | COM NEW | 26441C204 |
| STT | STATE STREET CORP | 3,370 | $248K | 0.1% | $73.59 * | $49.31 | +10.4% | COM | 857477103 |
| — | TIME WARNER INC NEW | 2,800 | $236K | 0.1% | $84.29 | $75.36 | — | COM NEW | 887317303 |
| BEN | FRANKLIN RESOURCES INC | 4,390 | $225K | 0.1% | $51.25 * | $33.20 | -5.7% | COM | 354613101 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $221K | 0.1% | $36.38 | $36.21 | — | COM | 207797101 |
| — | CLECO CORP HLDGS | 4,000 | $218K | 0.1% | $54.50 | $54.50 | — | COM | 12561W105 |
| DOV | DOVER CORP | 3,150 | $218K | 0.1% | $69.21 * | $39.99 | +15.4% | COM | 260003108 |
| BIV | VANGUARD BOND INDEX FUND INC | 2,500 | $216K | 0.1% | $86.40 | $84.10 | +2.5% | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $213K | 0.1% | $110.65 | $124.50 | -11.2% | SPON ADR NEW | 25243Q205 |
| — | ZIX CORPORATION | 15,400 | $61,000 | 0.0% | $3.96 | $4.22 | — | COM | 98974P100 |