CIK: 0001469219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $423,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,233 | $13,703 | 3.2% | $18.08 | +45.4% | COM | 037833100 |
| ECL | ECOLAB INC | 122,278 | $13,416 | 3.2% | $74.65 | +33.7% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC DEL | 94,083 | $12,268 | 2.9% | $116.21 | — | CL B | 084670207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,162 | $11,759 | 2.8% | $84.24 | +50.0% | COM | 883556102 |
| PEP | PEPSICO INC | 124,331 | $11,724 | 2.8% | $56.46 | +23.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 279,616 | $10,100 | 2.4% | $28.21 | +16.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 130,614 | $9,711 | 2.3% | $53.97 | -9.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 208,874 | $9,245 | 2.2% | $27.55 | +41.3% | COM | 594918104 |
| — | CELGENE CORP | 81,111 | $8,774 | 2.1% | $101.70 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORPORATION | 90,383 | $8,720 | 2.1% | $41.86 | +85.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 84,079 | $8,593 | 2.0% | $59.41 | +67.9% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 12,818 | $7,799 | 1.8% | $560.99 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 52,602 | $7,605 | 1.8% | $88.03 | +35.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 82,946 | $7,381 | 1.7% | $95.53 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 85,502 | $7,286 | 1.7% | $26.04 | +38.3% | COM | 235851102 |
| — | GOOGLE INC | 10,944 | $6,986 | 1.7% | $827.18 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 73,650 | $6,875 | 1.6% | $61.01 | +18.8% | COM | 478160104 |
| NKE | NIKE INC | 54,875 | $6,748 | 1.6% | $27.79 | +78.4% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 81,556 | $5,867 | 1.4% | $55.56 | +1.4% | COM | 742718109 |
| — | EXPRESS SCRIPTS INC | 71,791 | $5,812 | 1.4% | $64.73 | — | COM | 302182100 |
| MDLZ | MONDELEZ INTL INC | 133,285 | $5,581 | 1.3% | $23.93 | +42.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 39,892 | $5,518 | 1.3% | $76.59 | +51.8% | COM | 031162100 |
| C | CITIGROUP INC | 109,205 | $5,418 | 1.3% | $36.59 | +11.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 10,556 | $5,404 | 1.3% | $16.23 | +55.8% | COM | 023135106 |
| — | LIBERTY GLOBAL INC | 126,472 | $5,188 | 1.2% | $50.75 | — | COM SER C | 530555309 |
| — | AON CORP | 58,275 | $5,164 | 1.2% | $66.05 | — | COM | 037389103 |
| V | VISA INC | 73,275 | $5,104 | 1.2% | $57.83 | +14.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,673 | $5,051 | 1.2% | $40.90 | +36.1% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 71,177 | $4,909 | 1.2% | $54.93 | +7.3% | COM | 806857108 |
| — | KRAFT FOODS INC | 68,374 | $4,826 | 1.1% | $58.89 | — | CL A | 50075N104 |
| UNH | UNITEDHEALTH GROUP INC | 40,780 | $4,731 | 1.1% | $51.63 | +96.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 46,231 | $4,350 | 1.0% | $57.56 | +52.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 42,448 | $4,168 | 1.0% | $44.75 | +73.2% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 154,412 | $4,166 | 1.0% | $32.63 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 132,269 | $4,155 | 1.0% | $17.21 | +19.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 41,097 | $4,049 | 1.0% | $71.75 | +5.0% | COM | 580135101 |
| USB | US BANCORP DEL | 97,179 | $3,985 | 0.9% | $25.98 | +14.7% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 157,033 | $3,960 | 0.9% | $24.11 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,994 | $3,611 | 0.9% | $28.89 | +54.2% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 33,592 | $3,443 | 0.8% | $66.48 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 51,602 | $3,275 | 0.8% | $44.86 | +14.4% | COM | 194162103 |
| — | PRAXAIR INC | 31,685 | $3,227 | 0.8% | $116.57 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 40,178 | $3,212 | 0.8% | $39.71 | +25.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 31,483 | $3,071 | 0.7% | $15.09 | +28.9% | COM | 65339F101 |
| — | DISH NETWORK CORP | 52,425 | $3,058 | 0.7% | $53.40 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 36,377 | $3,052 | 0.7% | $26.73 | +39.8% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 37,995 | $2,997 | 0.7% | $71.46 | -24.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 25,869 | $2,988 | 0.7% | $58.72 | +54.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 48,446 | $2,954 | 0.7% | $44.27 | +12.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 31,354 | $2,772 | 0.7% | $68.38 | +5.5% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,126 | $2,698 | 0.6% | $130.15 | — | COM | 91911K102 |
| PAYX | PAYCHEX INC | 56,492 | $2,691 | 0.6% | $26.59 | +28.2% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 96,280 | $2,665 | 0.6% | $21.90 | -10.8% | COM | 49456B101 |
| — | ALTERA CORP | 53,100 | $2,659 | 0.6% | $38.89 | — | COM | 021441100 |
| T | AT&T INC | 79,858 | $2,602 | 0.6% | $11.48 | +6.9% | COM | 00206R102 |
| KO | COCA COLA CO | 61,986 | $2,487 | 0.6% | $27.82 | +3.6% | COM | 191216100 |
| INTU | INTUIT | 27,475 | $2,438 | 0.6% | $60.05 | +48.9% | COM | 461202103 |
| — | ANADARKO PETE CORP | 39,682 | $2,396 | 0.6% | $85.12 | — | COM | 032511107 |
| CLH | CLEAN HARBORS INC | 53,185 | $2,339 | 0.6% | $55.72 | -10.9% | COM | 184496107 |
| CME | CME GROUP INC | 24,853 | $2,305 | 0.5% | $41.99 | +50.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 41,833 | $2,276 | 0.5% | $37.74 | +12.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 69,582 | $2,192 | 0.5% | $17.58 | +55.0% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 89,485 | $2,166 | 0.5% | $27.53 | -9.3% | COM | 74762E102 |
| MMM | 3M CO | 15,211 | $2,157 | 0.5% | $62.75 | +39.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 11,779 | $2,047 | 0.5% | $122.07 | +30.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 28,285 | $2,020 | 0.5% | $28.17 | +7.7% | COM | 872540109 |
| — | E M C CORP MASS | 83,572 | $2,019 | 0.5% | $24.23 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 8,721 | $2,003 | 0.5% | $226.73 | — | COM | 740189105 |
| WRB | BERKLEY W R CORP | 36,644 | $1,992 | 0.5% | $9.60 | +35.4% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 34,842 | $1,980 | 0.5% | $41.87 | +8.2% | COM | 855244109 |
| — | NOBLE ENERGY INC | 64,168 | $1,937 | 0.5% | $60.86 | — | COM | 655044105 |
| BAC | BANK OF AMERICA CORPORATION | 118,269 | $1,843 | 0.4% | $12.94 | +3.9% | COM | 060505104 |
| — | AQUA AMERICA INC | 69,136 | $1,830 | 0.4% | $28.98 | — | COM | 03836W103 |
| STZ | CONSTELLATION BRANDS INC | 14,335 | $1,795 | 0.4% | $45.67 | +132.2% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 35,088 | $1,788 | 0.4% | $10.59 | +14.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 32,337 | $1,737 | 0.4% | $45.88 | -3.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 | $1,723 | 0.4% | $54.57 | +3.8% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 20,931 | $1,720 | 0.4% | $28.79 | +15.9% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 28,560 | $1,684 | 0.4% | $81.40 | — | SPONSORED ADS | 01609W102 |
| — | WHITEWAVE FOODS CO | 40,710 | $1,635 | 0.4% | $45.31 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO NEW | 30,789 | $1,581 | 0.4% | $35.37 | +16.1% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 32,429 | $1,563 | 0.4% | $60.15 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 38,015 | $1,529 | 0.4% | $34.90 | +11.2% | COM | 002824100 |
| MORN | MORNINGSTAR INC | 18,950 | $1,521 | 0.4% | $70.27 | +16.2% | COM | 617700109 |
| AFL | AFLAC INC | 25,110 | $1,460 | 0.3% | $20.65 | +14.8% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 14,865 | $1,442 | 0.3% | $57.13 | +38.0% | COM | 854502101 |
| CSCO | CISCO SYS INC | 53,445 | $1,403 | 0.3% | $15.47 | +26.6% | COM | 17275R102 |
| INTC | INTEL CORP | 46,272 | $1,395 | 0.3% | $17.58 | +28.7% | COM | 458140100 |
| — | ALPS ETF TR | 110,685 | $1,381 | 0.3% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,352 | $1,356 | 0.3% | $118.94 | -19.8% | COM | 459200101 |
| — | COMCAST CORP NEW | 22,830 | $1,307 | 0.3% | $39.92 | — | CL A SPL | 20030N200 |
| LOW | LOWES COS INC | 18,855 | $1,299 | 0.3% | $32.31 | +76.2% | COM | 548661107 |
| NVS | NOVARTIS A G | 13,539 | $1,244 | 0.3% | $73.55 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 4,417 | $1,201 | 0.3% | $302.68 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 18,090 | $1,182 | 0.3% | $63.34 | -6.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 15,832 | $1,174 | 0.3% | $61.65 | +7.5% | COM | 025816109 |
| — | CITRIX SYS INC | 16,645 | $1,153 | 0.3% | $63.23 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST | 24,465 | $1,119 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| — | MONSANTO CO NEW | 13,102 | $1,118 | 0.3% | $101.03 | — | COM | 61166W101 |
| FLS | FLOWSERVE CORP | 26,904 | $1,107 | 0.3% | $43.70 | -14.8% | COM | 34354P105 |
| FAST | FASTENAL CO | 30,198 | $1,106 | 0.3% | $8.75 | -13.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,184 | $965 | 0.2% | $27.05 | -0.1% | COM | 92343V104 |
| EBAY | EBAY INC | 39,346 | $962 | 0.2% | $21.30 | +12.4% | COM | 278642103 |
| WMT | WAL MART STORES INC | 14,646 | $950 | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 33,550 | $908 | 0.2% | $32.61 | — | COM | 90130A200 |
| PYPL | PAYPAL HLDGS INC | 29,056 | $902 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | CERNER CORP | 14,964 | $897 | 0.2% | $60.27 | — | COM | 156782104 |
| — | LIBERTY GLOBAL INC | 20,464 | $879 | 0.2% | $73.50 | — | COM SER A | 530555101 |
| BDX | BECTON DICKINSON & CO | 6,575 | $872 | 0.2% | $92.12 | +29.4% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 21,860 | $862 | 0.2% | $42.64 | -6.6% | COM | 891160509 |
| MCK | MCKESSON CORP | 4,489 | $831 | 0.2% | $126.19 | +55.0% | COM | 58155Q103 |
| — | ABIOMED INC | 8,891 | $825 | 0.2% | $21.47 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 19,970 | $822 | 0.2% | $29.12 | +46.9% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 18,210 | $804 | 0.2% | $40.34 | -7.5% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,801 | $724 | 0.2% | $34.42 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC NEW | 14,025 | $693 | 0.2% | $32.47 | +18.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,199 | $681 | 0.2% | $41.08 | -10.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,957 | $639 | 0.2% | $46.30 | +38.0% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,380 | $597 | 0.1% | $57.72 | +1.5% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 11,772 | $586 | 0.1% | $34.33 | +18.9% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $557 | 0.1% | $13.23 | +7.4% | COM | 169656105 |
| TV | GRUPO TELEVISA SA | 20,100 | $523 | 0.1% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $495 | 0.1% | $14.22 | — | COM | 91030T109 |
| — | POWERSHARES ETF TRUST | 18,190 | $480 | 0.1% | $32.38 | — | CLEANTECH PORT | 73935X278 |
| L | LOEWS CORP | 13,104 | $474 | 0.1% | $42.19 | -15.6% | COM | 540424108 |
| D | DOMINION RES INC VA NEW | 6,066 | $427 | 0.1% | $46.55 | -3.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,414 | $424 | 0.1% | $60.67 | -15.4% | COM | 674599105 |
| SO | SOUTHERN CO | 9,434 | $422 | 0.1% | $27.42 | +3.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,672 | $408 | 0.1% | $51.26 | -8.0% | COM NEW | 26441C204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 28,090 | $394 | 0.1% | $20.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,450 | $371 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $364 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| BA | BOEING CO | 2,694 | $353 | 0.1% | $89.21 | +38.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $344 | 0.1% | $48.42 | +1.0% | COM | 718172109 |
| — | VIACOM INC NEW | 7,473 | $322 | 0.1% | $64.64 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $316 | 0.1% | $76.20 | +1.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,731 | $307 | 0.1% | $66.63 | +2.6% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 3,541 | $299 | 0.1% | $12.31 | +23.9% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR INC | 5,045 | $287 | 0.1% | $38.45 | 0.0% | COM | 025537101 |
| TXT | TEXTRON INC | 7,300 | $275 | 0.1% | $26.50 | +54.0% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 4,935 | $268 | 0.1% | $23.76 | +13.7% | COM | 02209S103 |
| — | PINNACLE FOODS INC DEL | 6,285 | $263 | 0.1% | $40.80 | — | COM | 72348P104 |
| — | MEDTRONIC INC | 3,839 | $257 | 0.1% | $72.91 | — | COM | 585055106 |
| VLO | VALERO ENERGY CORP NEW | 4,166 | $250 | 0.1% | $37.20 | +13.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,245 | $244 | 0.1% | $103.61 | -10.3% | COM | 231021106 |
| — | AETNA INC NEW | 2,200 | $241 | 0.1% | $106.36 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 6,337 | $234 | 0.1% | $18.10 | +51.5% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 2,475 | $234 | 0.1% | $65.92 | +11.2% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,039 | $233 | 0.1% | $72.97 | +12.0% | COM NEW | 832696405 |
| — | JACOBS ENGR GROUP INC DEL | 6,135 | $230 | 0.1% | $55.50 | — | COM | 469814107 |
| — | RED HAT INC | 3,166 | $228 | 0.1% | $75.69 | — | COM | 756577102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,932 | $219 | 0.1% | $14.88 | — | COM | 712704105 |
| FISV | FISERV INC | 2,428 | $210 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,510 | $210 | 0.0% | $63.34 | +11.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 3,725 | $209 | 0.0% | $36.64 | +9.1% | COM | 370334104 |
| — | JOHNSON CTLS INC | 4,990 | $206 | 0.0% | $41.28 | — | COM | 478366107 |
| TYL | TYLER TECHNOLOGIES INC | 1,382 | $206 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 3,992 | $202 | 0.0% | $33.68 | 0.0% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 940 | $202 | 0.0% | $211.37 | -10.1% | COM | 384802104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,050 | $200 | 0.0% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| MFC | MANULIFE FINL CORP | 12,752 | $197 | 0.0% | $19.13 | -12.3% | COM | 56501R106 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $185 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |