Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 106,761 | $8.924M | 3.3% | $53.57 | -3.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 105,362 | $8.672M | 3.2% | $55.05 | +12.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 74,265 | $8.036M | 3.0% | $60.74 | +29.7% | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 60,309 | $6.256M | 2.3% | $43.77 | +65.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 49,405 | $5.847M | 2.2% | $14.42 | +51.2% | COM | 65339F101 |
| MMM | 3M CO COM | 34,292 | $5.714M | 2.1% | $61.26 | +51.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 56,805 | $5.686M | 2.1% | $93.75 | — | COM | 913017109 |
| T | AT&T CORP COM NEW | 131,622 | $5.156M | 1.9% | $11.41 | +21.2% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 81,348 | $5M | 1.9% | $41.80 | +27.3% | CL B | 654106103 |
| — | CHUBB | 39,416 | $4.696M | 1.8% | $86.99 | — | COM | 171232101 |
| AAPL | APPLE COMPUTER INC | 42,755 | $4.66M | 1.7% | $19.71 | +14.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 80,109 | $4.576M | 1.7% | $28.01 | +32.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 139,738 | $4.443M | 1.7% | $23.90 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHS | 28,929 | $4.381M | 1.6% | $118.94 | -29.3% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY | 43,412 | $4.311M | 1.6% | $59.89 | +48.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 76,635 | $4.233M | 1.6% | $28.24 | +63.1% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 46,366 | $4.159M | 1.6% | $46.41 | +45.9% | COM | 053015103 |
| V | VISA INC | 53,197 | $4.069M | 1.5% | $57.95 | +17.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,632 | $3.959M | 1.5% | $56.14 | +30.5% | COM | 713448108 |
| INTC | INTEL CORP COM | 119,517 | $3.867M | 1.4% | $17.18 | +42.0% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMS INC | 24,039 | $3.463M | 1.3% | $63.11 | +50.1% | COM | 009158106 |
| MA | MASTERCARD INC | 36,405 | $3.44M | 1.3% | $71.53 | +16.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 16,639 | $3.42M | 1.3% | $172.88 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS COM | 81,265 | $3.399M | 1.3% | $29.67 | +11.2% | COM | 002824100 |
| CVX | CHEVRON CORP | 35,053 | $3.344M | 1.3% | $71.23 | -19.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 11,440 | $3.257M | 1.2% | $55.02 | +45.1% | COM | 824348106 |
| WEC | WEC ENERGY GROUP | 52,339 | $3.144M | 1.2% | $34.08 | +19.5% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 50,691 | $3.002M | 1.1% | $41.31 | +8.6% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 49,903 | $2.911M | 1.1% | $36.06 | +7.7% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 33,577 | $2.907M | 1.1% | $44.42 | +26.1% | COM | 718546104 |
| CMCSA | COMCAST CORP CL A | 45,330 | $2.769M | 1.0% | $20.78 | +9.5% | CL A | 20030N101 |
| TJX | TJX COMPANIES | 34,890 | $2.734M | 1.0% | $21.87 | +44.5% | COM | 872540109 |
| AMGN | AMGEN INC | 17,895 | $2.683M | 1.0% | $99.72 | +11.1% | COM | 031162100 |
| PFE | PFIZER INC COM | 87,942 | $2.607M | 1.0% | $16.53 | +13.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 20,699 | $2.602M | 1.0% | $72.41 | +29.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 30,882 | $2.457M | 0.9% | $69.75 | -11.1% | COM | 907818108 |
| USB | US BANCORP | 59,074 | $2.397M | 0.9% | $25.05 | +11.0% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS | 37,339 | $2.364M | 0.9% | $53.06 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 41,635 | $2.252M | 0.8% | $27.07 | +10.9% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 78,428 | $2.233M | 0.8% | $17.60 | +7.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 19,495 | $2.174M | 0.8% | $75.05 | +27.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 20,347 | $2.084M | 0.8% | $50.55 | +44.9% | COM | 452308109 |
| BDX | BECTON DICKINSON | 13,260 | $2.013M | 0.8% | $78.11 | +56.5% | COM | 075887109 |
| — | BB&T CORP | 59,985 | $1.996M | 0.7% | $35.29 | — | COM | 054937107 |
| — | BLACKROCK INC | 5,807 | $1.978M | 0.7% | $295.61 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 26,283 | $1.938M | 0.7% | $59.68 | -11.0% | COM | 806857108 |
| ACN | ACCENTURE PLC CL A | 16,795 | $1.938M | 0.7% | $66.35 | +32.2% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 14,841 | $1.927M | 0.7% | $73.06 | +27.9% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 19,176 | $1.908M | 0.7% | $28.23 | +32.1% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP | 19,055 | $1.808M | 0.7% | $27.01 | +35.0% | COM | 235851102 |
| CASY | CASEYS GENERAL STORES | 15,455 | $1.751M | 0.7% | $94.68 | +10.0% | COM | 147528103 |
| NVO | NOVO NORDISK | 30,920 | $1.676M | 0.6% | $65.72 | — | ADR | 670100205 |
| — | POWERSHARES QQQ TRST SER 1 | 15,094 | $1.648M | 0.6% | $105.75 | — | UNIT SER I | 73935A104 |
| WFC | WELLS FARGO & CO | 33,944 | $1.641M | 0.6% | $33.25 | +11.6% | COM | 949746101 |
| CSX | CSX CORPORATION | 62,650 | $1.613M | 0.6% | $6.66 | +5.2% | COM | 126408103 |
| — | BROADCOM LTD | 10,225 | $1.579M | 0.6% | $154.43 | — | SHS | Y09827109 |
| GIS | GENERAL MILLS | 24,319 | $1.541M | 0.6% | $32.51 | +26.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 16,703 | $1.539M | 0.6% | $26.83 | +43.0% | COM | 171340102 |
| CMI | CUMMINS INC | 13,800 | $1.517M | 0.6% | $93.95 | -21.0% | COM | 231021106 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,050 | $1.515M | 0.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| CLX | CLOROX CO | 11,914 | $1.502M | 0.6% | $60.58 | +58.7% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 12,645 | $1.417M | 0.5% | $61.70 | +23.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 26,479 | $1.401M | 0.5% | $31.39 | +14.8% | COM | 58933Y105 |
| LMT | LOCKHEAD MARTIN CORP | 6,320 | $1.4M | 0.5% | $151.83 | +8.8% | COM | 539830109 |
| ZD | J2 GLOBAL INC | 21,807 | $1.343M | 0.5% | $58.81 | +2.9% | COM | 48123V102 |
| EFX | EQUIFAX INC | 11,200 | $1.28M | 0.5% | $53.06 | +80.6% | COM | 294429105 |
| SYK | STRYKER CORP | 11,876 | $1.274M | 0.5% | $67.20 | +31.2% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP-CL B | 12,854 | $1.266M | 0.5% | $26.07 | +24.2% | CL B | 115637209 |
| — | AETNA INC | 11,185 | $1.257M | 0.5% | $115.29 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 9,192 | $1.226M | 0.5% | $95.44 | +3.1% | COM | 437076102 |
| BSV | VANGUARD BOND INDEX FUND INC | 14,985 | $1.208M | 0.5% | $79.99 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 15,440 | $1.189M | 0.4% | $68.03 | -2.5% | COM | 244199105 |
| BA | BOEING CO | 8,945 | $1.136M | 0.4% | $89.76 | +24.6% | COM | 097023105 |
| KO | COCA COLA CO | 24,316 | $1.128M | 0.4% | $27.83 | +14.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,613 | $1.11M | 0.4% | $99.93 | +1.0% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE | 12,643 | $1.065M | 0.4% | $77.63 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 7,885 | $1.061M | 0.4% | $64.35 | +44.2% | COM | 494368103 |
| — | PRAXAIR | 9,190 | $1.052M | 0.4% | $116.72 | — | COM | 74005P104 |
| NVS | NOVARTIS AG SPONS ADR | 13,797 | $999K | 0.4% | $77.09 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $994K | 0.4% | $44.30 | +95.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 12,860 | $984K | 0.4% | $61.55 | -13.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 15,255 | $974K | 0.4% | $30.55 | +46.7% | COM | 110122108 |
| EQT | EQT CORPORATION | 14,000 | $942K | 0.4% | $37.67 | -21.9% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 21,840 | $879K | 0.3% | $40.54 | -30.7% | COM | 20825C104 |
| — | RAYTHEON CO COM NEW | 7,023 | $861K | 0.3% | $98.18 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COS INC | 7,359 | $859K | 0.3% | $74.13 | +18.5% | COM | 89417E109 |
| GOOGL | ALPHABET INC CL A | 1,118 | $853K | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 13,945 | $801K | 0.3% | $32.33 | +25.3% | COM | 882508104 |
| APH | AMPHENOL | 13,825 | $800K | 0.3% | $9.91 | +19.3% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 12,300 | $789K | 0.3% | $43.65 | -1.8% | COM | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,825 | $789K | 0.3% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BANK | 18,074 | $780K | 0.3% | $42.82 | -9.9% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL ADR | 15,890 | $770K | 0.3% | $63.97 | — | SPON ADR A | 780259206 |
| EMR | EMERSON ELECTRIC CO | 14,040 | $763K | 0.3% | $40.02 | -6.6% | COM | 291011104 |
| GOOG | ALPHABET INC CL C | 1,019 | $759K | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 3,700 | $750K | 0.3% | $108.64 | — | COM | 067383109 |
| BND | VANGUARD TOTAL BOND MARKET | 8,930 | $739K | 0.3% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 10,460 | $739K | 0.3% | $46.46 | +13.8% | COM | 194162103 |
| SWK | STANLEY BLACK AND DECKER | 6,810 | $716K | 0.3% | $60.29 | +24.6% | COM | 854502101 |
| — | NATIONAL GRID | 9,760 | $697K | 0.3% | $60.80 | — | SPON ADR NEW | 636274300 |
| PPL | PPL CORPORATION | 18,110 | $690K | 0.3% | $16.44 | +39.2% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 7,764 | $646K | 0.2% | $62.60 | -1.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $636K | 0.2% | $62.64 | +157.1% | COM | 666807102 |
| NTRS | NORTHERN TRUST CORP | 9,540 | $622K | 0.2% | $44.69 | +7.1% | COM | 665859104 |
| ORCL | ORACLE | 14,919 | $611K | 0.2% | $27.63 | +15.6% | COM | 68389X105 |
| — | AQUA AMERICA INC | 18,645 | $593K | 0.2% | $29.99 | — | COM | 03836W103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,037 | $573K | 0.2% | $111.99 | +18.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 12,250 | $572K | 0.2% | $24.29 | +37.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS | 9,225 | $566K | 0.2% | $59.62 | -15.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,021 | $553K | 0.2% | $66.46 | -4.5% | COM | 375558103 |
| TGT | TARGET CORP | 6,265 | $515K | 0.2% | $48.22 | +16.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 9,735 | $504K | 0.2% | $26.74 | +20.5% | COM | 842587107 |
| PPG | PPG INDUSTRIES | 4,470 | $498K | 0.2% | $75.97 | +8.1% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 6,720 | $485K | 0.2% | $33.15 | +62.9% | COM | 053611109 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $468K | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 4,019 | $452K | 0.2% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,154 | $435K | 0.2% | $106.74 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR S&P DIVIDEND ETF | 5,432 | $434K | 0.2% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,757 | $434K | 0.2% | $103.63 | +44.3% | COM | 58155Q103 |
| INGR | INDREDION INC | 4,050 | $433K | 0.2% | $78.49 | +27.0% | COM | 457187102 |
| JKHY | JACK HENRY & ASSOCIATES | 5,063 | $428K | 0.2% | $49.76 | +43.3% | COM | 426281101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $427K | 0.2% | $165023.42 | +20.9% | CL A | 084670108 |
| CE | CELANESE CORP | 6,480 | $424K | 0.2% | $54.19 | -5.4% | COM SER A | 150870103 |
| NEU | NEWMARKET CORPORATION | 1,050 | $416K | 0.2% | $227.22 | +33.4% | COM | 651587107 |
| VNQ | VANGUARD REIT | 4,863 | $408K | 0.2% | $74.67 | — | REIT ETF | 922908553 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,530 | $394K | 0.1% | $47.91 | — | S&P 500 ARISTO | 74348A467 |
| AFL | AFLAC INC | 5,990 | $378K | 0.1% | $20.78 | +13.5% | COM | 001055102 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $375K | 0.1% | $67.73 | +31.7% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 2,830 | $372K | 0.1% | $66.29 | +61.1% | COM | 369550108 |
| ROL | ROLLINS INC | 13,672 | $371K | 0.1% | $8.61 | +21.5% | COM | 775711104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,910 | $370K | 0.1% | $42.59 | — | ADR | 881624209 |
| GWW | GRAINGER WW INC | 1,560 | $364K | 0.1% | $205.14 | -12.6% | COM | 384802104 |
| — | MEDTRONIC INC | 4,851 | $364K | 0.1% | $66.48 | — | COM | 585055106 |
| ROST | ROSS STORES INC | 6,270 | $363K | 0.1% | $37.12 | +35.6% | COM | 778296103 |
| AMAT | APPLIED MATERIALS | 16,000 | $339K | 0.1% | $12.22 | +33.2% | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 5,600 | $329K | 0.1% | $69.96 | -24.4% | COM | 423452101 |
| — | MONSANTO CO NEW | 3,690 | $324K | 0.1% | $99.13 | — | COM | 61166W101 |
| — | CELGENE | 3,150 | $315K | 0.1% | $96.95 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC COM | 5,035 | $315K | 0.1% | $20.68 | +50.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 3,535 | $306K | 0.1% | $77.24 | -14.2% | COM | 03073E105 |
| — | JOHNSON CONTROLS INC | 7,780 | $303K | 0.1% | $39.27 | — | COM | 478366107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,205 | $301K | 0.1% | $81.18 | -10.3% | COM | 03076C106 |
| — | FEDERAL REALTY INVT TRUST | 1,900 | $296K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,118 | $294K | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $294K | 0.1% | $75.97 | +13.1% | COM | 701094104 |
| BP | BP PLC SPONS ADR | 9,713 | $293K | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELECTRIC POWER | 4,291 | $285K | 0.1% | $30.44 | +43.5% | COM | 025537101 |
| AMZN | AMAZON.COM INC | 480 | $285K | 0.1% | $21.10 | +34.5% | COM | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $282K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $274K | 0.1% | $36.21 | — | COM | 207797101 |
| D | DOMINION RES INC VA COM | 3,647 | $274K | 0.1% | $35.00 | +31.7% | COM | 25746U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,289 | $267K | 0.1% | $78.65 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR | 4,780 | $261K | 0.1% | $21.67 | +7.4% | COM | 693718108 |
| QCOM | QUALCOMM INC | 5,087 | $260K | 0.1% | $46.96 | -21.4% | COM | 747525103 |
| WST | WEST PHARM SRVC INC | 3,740 | $259K | 0.1% | $34.78 | +66.6% | COM | 955306105 |
| VFC | V F CORP | 3,978 | $258K | 0.1% | $55.50 | +4.6% | COM | 918204108 |
| — | POWERSHARES S&P 500 LOW V | 6,399 | $258K | 0.1% | $36.75 | — | S&P 500 LOW VOL | 73937B779 |
| PAYX | PAYCHEX INC | 4,770 | $258K | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 4,240 | $253K | 0.1% | $35.21 | +34.6% | COM | 855244109 |
| — | HCP INC REIT | 7,760 | $253K | 0.1% | $40.91 | — | COM | 40414L109 |
| REGN | REGENERON PHARMS INC | 700 | $252K | 0.1% | $333.32 | +22.9% | COM | 75886F107 |
| FAST | FASTENAL | 5,120 | $251K | 0.1% | $8.84 | -5.2% | COM | 311900104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $250K | 0.1% | $47.08 | +25.3% | COM | 917488108 |
| EIX | EDISON INTERNATIONAL | 3,340 | $240K | 0.1% | $31.65 | +37.6% | COM | 281020107 |
| — | CLECO CORP HLDGS | 4,000 | $221K | 0.1% | $54.50 | — | COM | 12561W105 |
| — | VECTREN CORP | 4,264 | $216K | 0.1% | $50.66 | — | COM | 92240G101 |
| HAS | HASBRO INC | 2,680 | $215K | 0.1% | $30.22 | +77.0% | COM | 418056107 |
| — | EXPRESS SCRIPTS | 3,051 | $210K | 0.1% | $72.09 | — | COM | 30219G108 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $208K | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| NJR | NEW JERSEY RES | 5,700 | $208K | 0.1% | $25.00 | 0.0% | COM | 646025106 |
| DOV | DOVER CORP | 3,150 | $203K | 0.1% | $40.98 | 0.0% | COM | 260003108 |
| — | TIME WARNER INC | 2,800 | $203K | 0.1% | $72.50 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 2,933 | $201K | 0.1% | $20.56 | -10.9% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 9,515 | $200K | 0.1% | $21.02 | — | GBL WTR PORT | 73936T623 |
| STT | STATE STREET CORP | 3,420 | $200K | 0.1% | $49.73 | -14.3% | COM | 857477103 |