CIK: 0001469219 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $458,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,573 | $15,625 | 3.4% | $18.08 | +57.9% | COM | 037833100 |
| ECL | ECOLAB INC | 122,293 | $13,828 | 3.0% | $74.65 | +37.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,220 | $12,356 | 2.7% | $84.24 | +49.9% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 88,943 | $12,106 | 2.6% | $115.39 | — | CL B | 084670207 |
| PEP | PEPSICO INC | 123,501 | $11,528 | 2.5% | $56.46 | +22.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 279,076 | $11,247 | 2.5% | $28.21 | +31.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 133,067 | $11,071 | 2.4% | $53.97 | +0.6% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 90,205 | $9,461 | 2.1% | $41.86 | +79.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 82,715 | $9,441 | 2.1% | $58.75 | +70.2% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 81,261 | $9,405 | 2.1% | $101.70 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 209,582 | $9,253 | 2.0% | $27.55 | +42.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 81,597 | $9,052 | 2.0% | $95.63 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 83,674 | $7,162 | 1.6% | $25.82 | +35.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,437 | $7,157 | 1.6% | $61.01 | +22.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 52,207 | $7,051 | 1.5% | $88.03 | +36.6% | COM | 22160K105 |
| — | GOOGLE INC | 12,723 | $6,622 | 1.4% | $560.99 | — | CL C | 38259P706 |
| — | LIBERTY GLOBAL INC | 126,472 | $6,403 | 1.4% | $50.75 | — | COM SER C | 530555309 |
| — | EXPRESS SCRIPTS INC | 70,442 | $6,265 | 1.4% | $64.42 | — | COM | 302182100 |
| PG | PROCTER & GAMBLE CO | 79,040 | $6,184 | 1.3% | $55.53 | +8.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 71,510 | $6,163 | 1.3% | $54.93 | +21.6% | COM | 806857108 |
| — | GOOGLE INC | 11,165 | $6,030 | 1.3% | $827.18 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 108,855 | $6,013 | 1.3% | $36.59 | +10.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 39,091 | $6,001 | 1.3% | $75.78 | +55.2% | COM | 031162100 |
| NKE | NIKE INC | 55,365 | $5,981 | 1.3% | $27.79 | +61.1% | CL B | 654106103 |
| — | KRAFT FOODS INC | 68,349 | $5,819 | 1.3% | $58.89 | — | CL A | 50075N104 |
| — | AON CORP | 58,275 | $5,809 | 1.3% | $66.05 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTL INC | 136,581 | $5,619 | 1.2% | $23.93 | +28.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 44,030 | $5,372 | 1.2% | $51.63 | +92.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,832 | $4,816 | 1.1% | $40.55 | +37.2% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 40,938 | $4,793 | 1.0% | $43.54 | +74.5% | COM | 375558103 |
| V | VISA INC | 68,550 | $4,603 | 1.0% | $57.24 | +9.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,465 | $4,543 | 1.0% | $16.23 | +28.8% | COM | 023135106 |
| — | PRAXAIR INC | 37,856 | $4,526 | 1.0% | $116.57 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 136,487 | $4,442 | 1.0% | $33.37 | — | CL A | 90130A101 |
| SYK | STRYKER CORP | 46,201 | $4,415 | 1.0% | $57.56 | +45.6% | COM | 863667101 |
| PFE | PFIZER INC | 127,147 | $4,263 | 0.9% | $17.07 | +21.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,790 | $4,178 | 0.9% | $28.89 | +59.3% | COM | 110122108 |
| USB | US BANCORP DEL | 95,347 | $4,138 | 0.9% | $25.91 | +15.4% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 152,927 | $4,063 | 0.9% | $24.08 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 41,368 | $3,933 | 0.9% | $71.75 | +3.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 40,685 | $3,925 | 0.9% | $71.46 | -7.0% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 33,612 | $3,708 | 0.8% | $66.48 | — | COM | 171798101 |
| — | DISH NETWORK CORP | 52,425 | $3,550 | 0.8% | $53.40 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 38,038 | $3,426 | 0.7% | $39.14 | +32.8% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 51,948 | $3,398 | 0.7% | $44.86 | +18.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 53,743 | $3,366 | 0.7% | $45.88 | +9.7% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 15,126 | $3,360 | 0.7% | $130.15 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 42,279 | $3,300 | 0.7% | $85.12 | — | COM | 032511107 |
| CLH | CLEAN HARBORS INC | 61,223 | $3,290 | 0.7% | $55.72 | +0.2% | COM | 184496107 |
| JPM | JPMORGAN CHASE & CO | 48,196 | $3,266 | 0.7% | $44.27 | +11.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 31,437 | $3,082 | 0.7% | $15.09 | +27.9% | COM | 65339F101 |
| MMM | 3M CO | 19,944 | $3,077 | 0.7% | $62.75 | +51.1% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 105,485 | $3,040 | 0.7% | $27.53 | +4.2% | COM | 74762E102 |
| UNP | UNION PAC CORP | 31,571 | $3,011 | 0.7% | $68.38 | +19.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 76,397 | $2,933 | 0.6% | $22.52 | +8.1% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 35,839 | $2,908 | 0.6% | $26.57 | +36.9% | COM | 171340102 |
| HD | HOME DEPOT INC | 26,033 | $2,893 | 0.6% | $58.72 | +48.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 41,794 | $2,808 | 0.6% | $37.74 | +12.2% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 64,168 | $2,739 | 0.6% | $60.86 | — | COM | 655044105 |
| INTU | INTUIT | 27,020 | $2,723 | 0.6% | $59.55 | +57.5% | COM | 461202103 |
| — | ALTERA CORP | 53,100 | $2,719 | 0.6% | $38.89 | — | COM | 021441100 |
| MS | MORGAN STANLEY | 69,582 | $2,699 | 0.6% | $17.58 | +61.5% | COM NEW | 617446448 |
| — | ALPS ETF TR | 170,549 | $2,654 | 0.6% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 74,304 | $2,639 | 0.6% | $11.42 | +7.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 54,607 | $2,560 | 0.6% | $26.33 | +34.5% | COM | 704326107 |
| KO | COCA COLA CO | 64,476 | $2,529 | 0.6% | $27.82 | +4.4% | COM | 191216100 |
| — | E M C CORP MASS | 95,772 | $2,527 | 0.6% | $24.23 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 11,779 | $2,459 | 0.5% | $122.07 | +34.8% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP | 11,476 | $2,294 | 0.5% | $226.73 | — | COM | 740189105 |
| CME | CME GROUP INC | 24,500 | $2,280 | 0.5% | $41.69 | +47.8% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 19,260 | $2,235 | 0.5% | $45.67 | +121.7% | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 32,634 | $2,087 | 0.5% | $60.15 | — | COM | 263534109 |
| WRB | BERKLEY W R CORP | 39,219 | $2,037 | 0.4% | $9.60 | +22.8% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 33,506 | $1,942 | 0.4% | $10.51 | +23.5% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,380 | $1,923 | 0.4% | $86.37 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 38,515 | $1,890 | 0.4% | $34.90 | +12.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,778 | $1,830 | 0.4% | $54.57 | +2.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 20,870 | $1,770 | 0.4% | $63.34 | +4.0% | COM | 149123101 |
| EBAY | EBAY INC | 29,016 | $1,748 | 0.4% | $20.36 | +9.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 15,896 | $1,694 | 0.4% | $101.03 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 25,590 | $1,693 | 0.4% | $27.94 | +2.7% | COM | 872540109 |
| — | AQUA AMERICA INC | 68,911 | $1,688 | 0.4% | $28.98 | — | COM | 03836W103 |
| SWK | STANLEY BLACK & DECKER INC | 15,132 | $1,592 | 0.3% | $57.13 | +35.9% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 19,410 | $1,571 | 0.3% | $28.43 | +11.9% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 24,960 | $1,553 | 0.3% | $20.65 | +19.3% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 90,031 | $1,532 | 0.3% | $12.78 | +2.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,303 | $1,513 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 26,682 | $1,501 | 0.3% | $34.49 | +20.0% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 18,685 | $1,486 | 0.3% | $70.11 | +9.2% | COM | 617700109 |
| FLS | FLOWSERVE CORP | 28,054 | $1,477 | 0.3% | $43.70 | +3.4% | COM | 34354P105 |
| WMT | WAL MART STORES INC | 20,731 | $1,470 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| INTC | INTEL CORP | 48,080 | $1,462 | 0.3% | $17.58 | +42.8% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 24,465 | $1,428 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| CSCO | CISCO SYS INC | 50,862 | $1,397 | 0.3% | $15.26 | +35.2% | COM | 17275R102 |
| — | COMCAST CORP NEW | 23,030 | $1,380 | 0.3% | $39.92 | — | CL A SPL | 20030N200 |
| NVS | NOVARTIS A G | 13,814 | $1,358 | 0.3% | $73.55 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 4,318 | $1,310 | 0.3% | $303.38 | — | SHS | G0177J108 |
| FAST | FASTENAL CO | 30,124 | $1,271 | 0.3% | $8.75 | -9.3% | COM | 311900104 |
| LOW | LOWES COS INC | 18,828 | $1,261 | 0.3% | $32.31 | +82.0% | COM | 548661107 |
| — | WHITEWAVE FOODS CO | 24,085 | $1,177 | 0.3% | $48.87 | — | COM | 966244105 |
| — | LIBERTY GLOBAL INC | 20,464 | $1,106 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| — | CITRIX SYS INC | 15,670 | $1,099 | 0.2% | $62.86 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 19,735 | $1,094 | 0.2% | $40.34 | +9.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,629 | $1,059 | 0.2% | $60.90 | +11.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,356 | $1,042 | 0.2% | $27.05 | +4.7% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 31,700 | $1,021 | 0.2% | $32.93 | — | COM | 90130A200 |
| — | CERNER CORP | 14,372 | $993 | 0.2% | $60.29 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 19,870 | $958 | 0.2% | $29.12 | +51.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 22,018 | $936 | 0.2% | $42.64 | +5.0% | COM | 891160509 |
| — | DISCOVERY COMMUNICATNS NEW | 27,801 | $925 | 0.2% | $34.42 | — | COM SER A | 25470F104 |
| — | VIACOM INC NEW | 14,232 | $920 | 0.2% | $64.64 | — | CL B | 92553P201 |
| BDX | BECTON DICKINSON & CO | 6,451 | $914 | 0.2% | $91.60 | +28.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 3,934 | $884 | 0.2% | $116.40 | +83.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 14,299 | $878 | 0.2% | $41.08 | +12.9% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 7,954 | $852 | 0.2% | $76.82 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 14,498 | $825 | 0.2% | $32.47 | +23.9% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,695 | $712 | 0.2% | $57.72 | +14.8% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 13,256 | $711 | 0.2% | $36.24 | +12.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,007 | $642 | 0.1% | $46.30 | +46.0% | COM | 053015103 |
| — | ABIOMED INC | 9,360 | $615 | 0.1% | $21.47 | — | COM | 003654100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,260 | $577 | 0.1% | $20.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 18,665 | $568 | 0.1% | $32.38 | — | CLEANTECH PORT | 73935X278 |
| WM | WASTE MGMT INC DEL | 11,737 | $544 | 0.1% | $34.33 | +19.2% | COM | 94106L109 |
| L | LOEWS CORP | 13,838 | $533 | 0.1% | $42.19 | -8.4% | COM | 540424108 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $510 | 0.1% | $14.22 | — | COM | 91030T109 |
| — | COACH INC | 14,184 | $491 | 0.1% | $56.31 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,314 | $491 | 0.1% | $60.82 | -6.5% | COM | 674599105 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,850 | $472 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 712 | $431 | 0.1% | $13.15 | -3.8% | COM | 169656105 |
| D | DOMINION RES INC VA NEW | 6,366 | $426 | 0.1% | $46.55 | -4.2% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 7,337 | $421 | 0.1% | $18.10 | +55.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 5,672 | $401 | 0.1% | $51.26 | -5.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $370 | 0.1% | $48.42 | -0.2% | COM | 718172109 |
| BA | BOEING CO | 2,659 | $369 | 0.1% | $88.76 | +45.2% | COM | 097023105 |
| — | KEURIG GREEN MTN INC | 4,805 | $368 | 0.1% | $104.81 | — | COM | 49271M100 |
| — | WHOLE FOODS MKT INC | 9,245 | $365 | 0.1% | $42.25 | — | COM | 966837106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $362 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| ITW | ILLINOIS TOOL WKS INC | 3,856 | $354 | 0.1% | $66.63 | +11.0% | COM | 452308109 |
| — | DRESSER-RAND GROUP INC | 4,132 | $352 | 0.1% | $60.00 | — | COM | 261608103 |
| TXT | TEXTRON INC | 7,300 | $326 | 0.1% | $26.50 | +68.8% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $320 | 0.1% | $12.31 | +23.1% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC DEL | 7,685 | $312 | 0.1% | $55.50 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $307 | 0.1% | $76.20 | -0.5% | COM | 494368103 |
| — | MEDTRONIC INC | 3,989 | $296 | 0.1% | $72.91 | — | COM | 585055106 |
| — | PINNACLE FOODS INC DEL | 6,285 | $286 | 0.1% | $40.80 | — | COM | 72348P104 |
| MFC | MANULIFE FINL CORP | 15,163 | $282 | 0.1% | $19.13 | -2.8% | COM | 56501R106 |
| — | AETNA INC NEW | 2,200 | $280 | 0.1% | $106.36 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 2,070 | $272 | 0.1% | $104.52 | -1.6% | COM | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,275 | $264 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| UNFI | UNITED NAT FOODS INC | 4,120 | $262 | 0.1% | $51.91 | +30.5% | COM | 911163103 |
| HON | HONEYWELL INTL INC | 2,475 | $252 | 0.1% | $65.92 | +13.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,035 | $246 | 0.1% | $23.76 | +6.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 5,823 | $244 | 0.1% | $26.86 | +3.5% | COM | 842587107 |
| — | RED HAT INC | 3,181 | $242 | 0.1% | $75.69 | — | COM | 756577102 |
| — | HOSPIRA INC | 2,645 | $235 | 0.1% | $87.71 | — | COM | 441060100 |
| CSX | CSX CORP | 7,126 | $233 | 0.1% | $6.91 | +42.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 3,690 | $231 | 0.1% | $36.56 | +6.5% | COM | 91913Y100 |
| — | XL GROUP PLC | 6,132 | $228 | 0.0% | $36.77 | — | SHS | G98290102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,932 | $226 | 0.0% | $14.88 | — | COM | 712704105 |
| — | HIBBETT SPORTS INC | 4,800 | $224 | 0.0% | $48.54 | — | COM | 428567101 |
| GWW | GRAINGER W W INC | 940 | $222 | 0.0% | $211.37 | -3.4% | COM | 384802104 |
| SJM | SMUCKER J M CO | 2,049 | $222 | 0.0% | $72.97 | +15.5% | COM NEW | 832696405 |
| — | APACHE CORP | 3,700 | $213 | 0.0% | $83.91 | — | COM | 037411105 |
| KSS | KOHLS CORP | 3,345 | $209 | 0.0% | $49.65 | +39.8% | COM | 500255104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,572 | $209 | 0.0% | $79.59 | — | COM | 85590A401 |
| GIS | GENERAL MLS INC | 3,725 | $208 | 0.0% | $36.64 | +5.9% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,460 | $205 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| WBS | WEBSTER FINL CORP CONN | 5,154 | $204 | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| FISV | FISERV INC | 2,440 | $202 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $184 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| FTEK | FUEL TECH INC | 22,475 | $49 | 0.0% | $3.91 | -32.9% | COM | 359523107 |