Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 128,932 | $9.586M | 3.2% | $74.35 * | $53.62 | -11.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 96,961 | $9.051M | 3.0% | $93.35 * | $60.74 | +15.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 125,006 | $8.993M | 3.0% | $71.94 * | $55.05 | -1.6% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 77,194 | $7.447M | 2.5% | $96.47 * | $43.77 | +63.0% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 55,354 | $6.807M | 2.3% | $122.97 * | $27.08 | +99.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 65,450 | $6.385M | 2.1% | $97.56 * | $14.26 | +31.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 67,738 | $6.028M | 2.0% | $88.99 | $93.75 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 53,300 | $5.879M | 2.0% | $110.30 * | $19.71 | +25.6% | COM | 037833100 |
| MMM | 3M CO COM | 40,032 | $5.675M | 1.9% | $141.76 * | $61.26 | +38.2% | COM | 88579Y101 |
| ADP | AUTO DATA PROCESSING | 67,065 | $5.389M | 1.8% | $80.35 * | $46.41 | +38.8% | COM | 053015103 |
| — | CHUBB | 43,005 | $5.274M | 1.8% | $122.64 | $86.99 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 95,604 | $5.202M | 1.7% | $54.41 * | $28.01 | +27.0% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 50,281 | $5.138M | 1.7% | $102.19 * | $58.94 | +58.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 110,640 | $4.897M | 1.6% | $44.26 * | $28.24 | +36.3% | COM | 594918104 |
| IBM | INTL BUSINESS MACHS | 33,469 | $4.852M | 1.6% | $144.97 * | $118.94 | -24.5% | COM | 459200101 |
| T | AT&T CORP COM NEW | 147,175 | $4.795M | 1.6% | $32.58 * | $11.41 | +3.8% | COM | 00206R102 |
| CVX | CHEVRON CORP | 58,555 | $4.619M | 1.5% | $78.88 * | $71.23 | -28.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 176,834 | $4.46M | 1.5% | $25.22 | $23.90 | — | COM | 369604103 |
| PEP | PEPSICO INC | 46,169 | $4.354M | 1.5% | $94.31 * | $56.14 | +23.4% | COM | 713448108 |
| MA | MASTERCARD INC | 43,445 | $3.915M | 1.3% | $90.11 * | $71.53 | +18.4% | CL A | 57636Q104 |
| V | VISA INC | 55,830 | $3.889M | 1.3% | $69.66 * | $56.96 | +13.8% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 43,510 | $3.847M | 1.3% | $88.42 * | $69.75 | +0.7% | COM | 907818108 |
| INTC | INTEL CORP COM | 122,465 | $3.691M | 1.2% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 90,000 | $3.62M | 1.2% | $40.22 * | $29.30 | +13.0% | COM | 002824100 |
| PFE | PFIZER INC COM | 114,242 | $3.589M | 1.2% | $31.42 * | $16.53 | +16.2% | COM | 717081103 |
| — | BB&T CORP | 97,275 | $3.463M | 1.2% | $35.60 | $35.19 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF | 17,153 | $3.287M | 1.1% | $191.63 | $173.36 | +10.5% | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS & CHEMS INC | 24,266 | $3.095M | 1.0% | $127.54 * | $63.11 | +45.5% | COM | 009158106 |
| USB | US BANCORP | 73,384 | $3.009M | 1.0% | $41.00 * | $24.95 | +13.8% | COM NEW | 902973304 |
| TJX | TJX COMPANIES | 41,121 | $2.937M | 1.0% | $71.42 * | $21.75 | +42.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,095 | $2.918M | 1.0% | $222.83 * | $53.55 | +26.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 47,570 | $2.901M | 1.0% | $60.98 * | $40.88 | +13.0% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP | 55,536 | $2.9M | 1.0% | $52.22 * | $33.99 | +10.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 56,246 | $2.848M | 1.0% | $50.63 * | $36.06 | -1.2% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 28,501 | $2.808M | 0.9% | $98.52 * | $71.80 | +6.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 63,598 | $2.767M | 0.9% | $43.51 * | $27.07 | -5.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 25,105 | $2.755M | 0.9% | $109.74 * | $74.30 | +32.0% | COM | 278865100 |
| CMCSA | COMCAST CORP CL A | 47,780 | $2.718M | 0.9% | $56.89 * | $20.38 | +9.7% | CL A | 20030N101 |
| FLOT | ISHARES FLOATING RATE NOTE | 53,750 | $2.711M | 0.9% | $50.44 | $50.74 | -0.6% | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 94,657 | $2.546M | 0.9% | $26.90 * | $6.66 | +15.2% | COM | 126408103 |
| — | BLACKROCK INC | 8,170 | $2.431M | 0.8% | $297.55 | $295.61 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 12,921 | $2.391M | 0.8% | $185.05 * | $103.63 | +64.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 31,039 | $2.385M | 0.8% | $76.84 * | $42.96 | +22.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 31,663 | $2.184M | 0.7% | $68.98 * | $59.68 | -13.6% | COM | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 25,709 | $2.157M | 0.7% | $83.90 * | $26.69 | +37.3% | COM | 171340102 |
| — | DU PONT E I DE NEMOURS | 44,669 | $2.153M | 0.7% | $48.20 | $53.06 | — | COM | 263534109 |
| BDX | BECTON DICKINSON | 15,619 | $2.072M | 0.7% | $132.66 * | $78.11 | +41.9% | COM | 075887109 |
| NVO | NOVO NORDISK | 37,860 | $2.053M | 0.7% | $54.23 | $34.80 | +55.9% | ADR | 670100205 |
| BA | BOEING CO | 14,735 | $1.93M | 0.6% | $130.98 * | $88.01 | +32.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 35,698 | $1.833M | 0.6% | $51.35 * | $32.24 | +19.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 37,630 | $1.805M | 0.6% | $47.97 * | $40.54 | -14.1% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 15,808 | $1.804M | 0.6% | $114.12 * | $72.71 | +15.3% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 12,952 | $1.791M | 0.6% | $138.28 * | $94.71 | +7.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 35,762 | $1.766M | 0.6% | $49.38 * | $31.39 | +9.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 17,900 | $1.759M | 0.6% | $98.27 * | $65.17 | +27.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 15,982 | $1.735M | 0.6% | $108.56 * | $93.95 | -12.7% | COM | 231021106 |
| GIS | GENERAL MILLS | 30,806 | $1.729M | 0.6% | $56.13 * | $32.51 | +20.5% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 65,598 | $1.722M | 0.6% | $26.25 * | $16.93 | +12.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 20,797 | $1.711M | 0.6% | $82.27 * | $50.55 | +28.0% | COM | 452308109 |
| — | PRAXAIR | 16,455 | $1.676M | 0.6% | $101.85 | $116.72 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 19,120 | $1.571M | 0.5% | $82.17 * | $28.23 | +19.6% | COM NON VTG | 579780206 |
| — | ACE LTD ORD | 15,015 | $1.553M | 0.5% | $103.43 | $108.98 | — | SHS | H0023R105 |
| NVS | NOVARTIS AG SPONS ADR | 16,725 | $1.538M | 0.5% | $91.96 | $79.06 | +16.3% | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 29,435 | $1.511M | 0.5% | $51.33 | $61.48 | -16.5% | COM | 55616P104 |
| — | POWERSHARES QQQ TRST SER 1 | 14,729 | $1.499M | 0.5% | $101.77 | $105.65 | — | UNIT SER I | 73935A104 |
| DHR | DANAHER CORP | 17,315 | $1.475M | 0.5% | $85.19 * | $25.63 | +36.4% | COM | 235851102 |
| DE | DEERE & CO | 18,865 | $1.396M | 0.5% | $74.00 * | $68.03 | -8.6% | COM | 244199105 |
| CLX | CLOROX CO | 12,005 | $1.387M | 0.5% | $115.54 * | $60.58 | +42.6% | COM | 189054109 |
| CASY | CASEYS GENERAL STORES | 13,195 | $1.358M | 0.5% | $102.92 * | $91.00 | +4.8% | COM | 147528103 |
| KO | COCA COLA CO | 33,346 | $1.338M | 0.4% | $40.12 * | $27.83 | +4.5% | COM | 191216100 |
| BSV | VANGUARD BOND INDEX FUND INC | 16,220 | $1.304M | 0.4% | $80.39 | $80.34 | +0.1% | SHORT TRM BOND | 921937827 |
| BF/B | BROWN FORMAN CORP-CL B | 12,974 | $1.257M | 0.4% | $96.89 * | $26.07 | +24.1% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 13,083 | $1.239M | 0.4% | $94.70 * | $60.64 | +13.3% | COM | 438516106 |
| SNY | SANOFI AVENTIS | 23,800 | $1.13M | 0.4% | $47.48 | $53.18 | -10.7% | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC | 17,040 | $1.114M | 0.4% | $65.38 * | $61.55 | -17.8% | COM | 149123101 |
| — | AETNA INC | 10,130 | $1.108M | 0.4% | $109.38 | $116.44 | — | COM | 00817Y108 |
| ZD | J2 GLOBAL INC | 15,437 | $1.094M | 0.4% | $70.87 * | $55.39 | +11.2% | COM | 48123V102 |
| EFX | EQUIFAX INC | 11,200 | $1.088M | 0.4% | $97.14 * | $53.06 | +66.2% | COM | 294429105 |
| TD | TORONTO DOMINION BANK | 27,564 | $1.087M | 0.4% | $39.44 | $42.82 | -7.9% | COM NEW | 891160509 |
| LMT | LOCKHEAD MARTIN CORP | 5,120 | $1.061M | 0.4% | $207.23 * | $148.77 | +5.9% | COM | 539830109 |
| — | ROYAL DUTCH SHELL ADR | 21,610 | $1.024M | 0.3% | $47.39 | $63.97 | — | SPON ADR A | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 16,605 | $983K | 0.3% | $59.20 * | $29.72 | +40.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 18,255 | $981K | 0.3% | $53.74 * | $46.96 | -14.5% | COM | 747525103 |
| — | AVAGO TECHNOLOGIES | 7,825 | $978K | 0.3% | $124.98 | $129.23 | — | SHS | Y0486S104 |
| EMR | EMERSON ELECTRIC CO | 21,920 | $968K | 0.3% | $44.16 * | $40.02 | -15.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE | 11,633 | $967K | 0.3% | $83.13 | $77.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 12,115 | $953K | 0.3% | $78.66 * | $48.22 | +20.3% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $953K | 0.3% | $229.64 | $226.39 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 12,464 | $952K | 0.3% | $76.38 * | $62.60 | -1.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 16,580 | $942K | 0.3% | $56.82 * | $35.21 | +30.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 8,385 | $914K | 0.3% | $109.00 * | $64.35 | +19.7% | COM | 494368103 |
| EQT | EQT CORPORATION | 14,000 | $907K | 0.3% | $64.79 * | $37.67 | -14.0% | COM | 26884L109 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $872K | 0.3% | $82.26 | $44.30 | +85.6% | COM | 00724F101 |
| APH | AMPHENOL | 16,113 | $821K | 0.3% | $50.95 * | $9.91 | +16.7% | CL A | 032095101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,825 | $788K | 0.3% | $100.70 | $101.29 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 16,750 | $779K | 0.3% | $46.51 | $47.64 | -2.4% | S&P 500 ARISTO | 74348A467 |
| SWK | STANLEY BLACK AND DECKER | 8,030 | $779K | 0.3% | $97.01 * | $60.29 | +23.6% | COM | 854502101 |
| SYK | STRYKER CORP | 8,216 | $773K | 0.3% | $94.08 * | $58.45 | +43.4% | COM | 863667101 |
| ORCL | ORACLE | 21,339 | $771K | 0.3% | $36.13 * | $27.63 | +11.9% | COM | 68389X105 |
| ROST | ROSS STORES INC | 15,630 | $758K | 0.3% | $48.50 * | $37.12 | +18.1% | COM | 778296103 |
| TXN | TEXAS INSTRUMENTS INC. | 14,785 | $732K | 0.2% | $49.51 * | $31.07 | +20.2% | COM | 882508104 |
| — | BARD C R INC | 3,890 | $725K | 0.2% | $186.38 | $108.64 | — | COM | 067383109 |
| TRV | TRAVELERS COS INC | 7,273 | $724K | 0.2% | $99.55 * | $72.19 | +10.2% | COM | 89417E109 |
| PPL | PPL CORPORATION | 21,910 | $721K | 0.2% | $32.91 * | $16.44 | +27.0% | COM | 69351T106 |
| BND | VANGUARD TOTAL BOND MARKET | 8,779 | $719K | 0.2% | $81.90 | $82.48 | -0.7% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 11,110 | $705K | 0.2% | $63.46 * | $46.46 | +7.4% | COM | 194162103 |
| — | GOOGLE INC CLASS C | 1,098 | $701K | 0.2% | $638.43 | $576.03 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS | 9,310 | $690K | 0.2% | $74.11 * | $59.62 | +7.1% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,140 | $670K | 0.2% | $109.12 * | $81.18 | +8.1% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,137 | $670K | 0.2% | $130.43 | $111.99 | +16.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $655K | 0.2% | $116.07 * | $100.27 | -1.9% | COM | 91324P102 |
| VNQ | VANGUARD REIT | 8,334 | $629K | 0.2% | $75.47 | $79.92 | -5.5% | REIT ETF | 922908553 |
| — | NATIONAL GRID | 8,950 | $623K | 0.2% | $69.61 | $60.05 | — | SPON ADR NEW | 636274300 |
| — | GOOGLE INC | 1,009 | $614K | 0.2% | $608.52 | $823.46 | — | CL A | 38259P508 |
| AEP | AMERICAN ELECTRIC POWER | 10,541 | $599K | 0.2% | $56.83 * | $30.44 | +29.9% | COM | 025537101 |
| HAS | HASBRO INC | 7,480 | $539K | 0.2% | $72.06 * | $30.22 | +70.0% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $533K | 0.2% | $165.84 * | $62.64 | +124.5% | COM | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,221 | $515K | 0.2% | $98.64 | $109.01 | -9.4% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,669 | $506K | 0.2% | $137.91 * | $66.29 | +66.1% | COM | 369550108 |
| — | AQUA AMERICA INC | 18,645 | $494K | 0.2% | $26.50 | $29.99 | — | COM | 03836W103 |
| — | RAYTHEON CO COM NEW | 4,413 | $482K | 0.2% | $109.22 | $83.01 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 10,773 | $482K | 0.2% | $44.74 * | $26.74 | +8.5% | COM | 842587107 |
| SYY | SYSCO CORP | 12,250 | $477K | 0.2% | $38.94 * | $24.29 | +23.2% | COM | 871829107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,542 | $472K | 0.2% | $72.15 | $68.07 | +6.0% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,804 | $449K | 0.2% | $248.89 | $222.56 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| ROL | ROLLINS INC | 16,687 | $448K | 0.2% | $26.85 * | $8.59 | +21.5% | COM | 775711104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,031 | $445K | 0.1% | $73.79 | $81.04 | -9.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 4,029 | $429K | 0.1% | $106.48 * | $50.41 | +5.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,660 | $423K | 0.1% | $115.57 * | $87.28 | +3.8% | COM | 437076102 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $423K | 0.1% | $40.83 | $42.19 | — | SPON ADR NEW | 904767704 |
| JKHY | JACK HENRY & ASSOCIATES | 5,936 | $413K | 0.1% | $69.58 * | $49.42 | +24.5% | COM | 426281101 |
| FDS | FACTSET RESEARCH | 2,575 | $412K | 0.1% | $160.00 * | $84.71 | +69.6% | COM | 303075105 |
| INGR | INDREDION INC | 4,670 | $408K | 0.1% | $87.37 | $78.49 | +11.2% | COM | 457187102 |
| GWW | GRAINGER WW INC | 1,860 | $400K | 0.1% | $215.05 * | $205.64 | -11.3% | COM | 384802104 |
| NEU | NEWMARKET CORPORATION | 1,110 | $397K | 0.1% | $357.66 * | $224.32 | +30.7% | COM | 651587107 |
| PPG | PPG INDUSTRIES | 4,470 | $392K | 0.1% | $87.70 * | $75.97 | -4.1% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,910 | $390K | 0.1% | $56.44 | $42.04 | +34.3% | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $390K | 0.1% | $195000.00 | $165023.42 | +18.3% | CL A | 084670108 |
| CE | CELANESE CORP | 6,480 | $383K | 0.1% | $59.10 * | $54.14 | -10.3% | COM SER A | 150870103 |
| DIA | SPDR DOW JONES IND AVE | 2,346 | $382K | 0.1% | $162.83 | $150.95 | +7.7% | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 6,720 | $380K | 0.1% | $56.55 * | $33.15 | +41.3% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 3,975 | $378K | 0.1% | $95.09 * | $77.24 | -9.0% | COM | 03073E105 |
| — | POWERSHARES S&P 500 LOW V | 10,468 | $376K | 0.1% | $35.92 | $36.68 | — | S&P 500 LOW VOL | 73937B779 |
| AFL | AFLAC INC | 6,380 | $371K | 0.1% | $58.15 * | $20.78 | +9.9% | COM | 001055102 |
| — | JOHNSON CONTROLS INC | 8,660 | $358K | 0.1% | $41.34 | $39.33 | — | COM | 478366107 |
| BAX | BAXTER INTL INC | 10,730 | $352K | 0.1% | $32.81 * | $30.90 | -9.8% | COM | 071813109 |
| VFC | V F CORP | 5,108 | $348K | 0.1% | $68.13 * | $55.50 | +15.7% | COM | 918204108 |
| — | CELGENE | 3,150 | $341K | 0.1% | $108.25 | $96.95 | — | COM | 151020104 |
| — | MEDTRONIC INC | 4,946 | $331K | 0.1% | $66.92 | $66.48 | — | COM | 585055106 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $331K | 0.1% | $94.03 * | $67.73 | +23.9% | COM | 98956P102 |
| REGN | REGENERON PHARMS INC | 700 | $326K | 0.1% | $465.71 | $333.32 | +38.8% | COM | 75886F107 |
| — | BAXALTA INC COM | 10,260 | $323K | 0.1% | $31.48 | $31.48 | — | COM | 07177M103 |
| — | MONSANTO CO NEW | 3,790 | $323K | 0.1% | $85.22 | $99.13 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 3,281 | $322K | 0.1% | $98.14 * | $68.95 | -0.3% | COM | 375558103 |
| — | ALERIAN MLP TRUST ETF | 25,220 | $315K | 0.1% | $12.49 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| WST | WEST PHARM SRVC INC | 5,630 | $305K | 0.1% | $54.17 * | $34.78 | +49.3% | COM | 955306105 |
| — | CDK GLOBAL INC COM | 6,372 | $305K | 0.1% | $47.87 | $40.78 | — | COM | 12508E101 |
| — | HCP INC REIT | 8,060 | $300K | 0.1% | $37.22 | $40.91 | — | COM | 40414L109 |
| BP | BP PLC SPONS ADR | 9,748 | $298K | 0.1% | $30.57 | $42.87 | -28.7% | SPONSORED ADR | 055622104 |
| — | SOUTHWESTERN ENERGY | 22,600 | $287K | 0.1% | $12.70 | $36.54 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 5,975 | $282K | 0.1% | $47.20 | $69.96 | -32.4% | COM | 423452101 |
| FAST | FASTENAL | 7,561 | $277K | 0.1% | $36.64 * | $8.84 | -21.2% | COM | 311900104 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $275K | 0.1% | $68.07 * | $40.35 | +28.2% | COM | 665859104 |
| MO | ALTRIA GROUP INC COM | 5,035 | $274K | 0.1% | $54.42 * | $20.68 | +33.6% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 520 | $266K | 0.1% | $511.54 * | $20.90 | +22.5% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 4,093 | $265K | 0.1% | $64.74 * | $20.56 | -13.1% | COM | 931142103 |
| — | FEDERAL REALTY INVT TRUST | 1,900 | $259K | 0.1% | $136.32 | $103.81 | — | SH BEN INT NEW | 313747206 |
| PH | PARKER HANNIFIN CORP | 2,650 | $258K | 0.1% | $97.36 * | $75.97 | +8.5% | COM | 701094104 |
| PCAR | PACCAR | 4,780 | $249K | 0.1% | $52.09 * | $21.67 | +7.5% | COM | 693718108 |
| D | DOMINION RES INC VA COM | 3,527 | $248K | 0.1% | $70.31 * | $34.68 | +30.5% | COM | 25746U109 |
| — | EXPRESS SCRIPTS | 3,051 | $247K | 0.1% | $80.96 | $72.09 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 5,090 | $242K | 0.1% | $47.54 * | $25.02 | +39.6% | COM | 704326107 |
| STT | STATE STREET CORP | 3,550 | $239K | 0.1% | $67.32 * | $49.73 | +1.0% | COM | 857477103 |
| — | ANADARKO PETROLEUM | 3,904 | $236K | 0.1% | $60.45 | $86.05 | — | COM | 032511107 |
| AMAT | APPLIED MATERIALS | 16,000 | $235K | 0.1% | $14.69 * | $12.22 | +6.4% | COM | 038222105 |
| EIX | EDISON INTERNATIONAL | 3,730 | $235K | 0.1% | $63.00 * | $30.75 | +36.6% | COM | 281020107 |
| — | INGERSOLL RAND CO LTD CL | 4,618 | $234K | 0.1% | $50.67 | $65.69 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $232K | 0.1% | $72.03 * | $44.68 | +5.5% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 789 | $230K | 0.1% | $291.51 | $213.68 | +36.6% | COM | 09062X103 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $222K | 0.1% | $36.54 | $36.21 | — | COM | 207797101 |
| MDU | MDU RESOURCES GROUP | 12,489 | $215K | 0.1% | $17.22 * | $6.58 | -27.0% | COM | 552690109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $215K | 0.1% | $53.75 | $47.08 | +14.4% | COM | 917488108 |
| — | CLECO CORP HLDGS | 4,000 | $213K | 0.1% | $53.25 | $54.50 | — | COM | 12561W105 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $207K | 0.1% | $107.53 | $124.50 | -13.4% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP | 3,977 | $204K | 0.1% | $51.29 * | $47.67 | -15.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 3,068 | $203K | 0.1% | $66.17 * | $51.32 | -4.7% | COM | 674599105 |
| — | ST JUDE MEDICAL INC | 3,200 | $202K | 0.1% | $63.13 | $54.31 | — | COM | 790849103 |
| — | ZIX CORPORATION | 15,400 | $65,000 | 0.0% | $4.22 | $4.22 | — | COM | 98974P100 |