Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 109,800 | $10.29M | 3.7% | $93.74 * | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 74,995 | $9.097M | 3.2% | $121.30 * | $60.74 | +53.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 101,998 | $8.636M | 3.1% | $84.67 * | $55.05 | +18.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 49,900 | $6.507M | 2.3% | $130.40 * | $14.51 | +76.5% | COM | 65339F101 |
| CVS | CVS CAREMARK CORP | 62,824 | $6.015M | 2.1% | $95.74 * | $45.00 | +59.2% | COM | 126650100 |
| MMM | 3M CO COM | 33,832 | $5.924M | 2.1% | $175.10 * | $61.26 | +74.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 56,110 | $5.754M | 2.1% | $102.55 | $93.75 | — | COM | 913017109 |
| T | AT&T CORP COM NEW | 131,781 | $5.694M | 2.0% | $43.21 * | $11.41 | +45.3% | COM | 00206R102 |
| — | CHUBB | 42,107 | $5.504M | 2.0% | $130.71 | $89.78 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 83,963 | $5.198M | 1.9% | $61.91 * | $28.61 | +45.7% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B | 82,898 | $4.576M | 1.6% | $55.20 * | $41.96 | +16.4% | CL B | 654106103 |
| ADP | AUTO DATA PROCESSING | 49,311 | $4.531M | 1.6% | $91.89 * | $47.92 | +56.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 142,388 | $4.482M | 1.6% | $31.48 | $24.04 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHS | 29,509 | $4.479M | 1.6% | $151.78 * | $118.47 | -18.3% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY | 45,212 | $4.422M | 1.6% | $97.81 * | $61.17 | +47.4% | COM DISNEY | 254687106 |
| AAPL | APPLE COMPUTER INC | 43,289 | $4.138M | 1.5% | $95.59 * | $19.75 | +10.4% | COM | 037833100 |
| V | VISA INC | 55,237 | $4.097M | 1.5% | $74.17 * | $58.51 | +18.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,078 | $4.034M | 1.4% | $105.94 * | $56.14 | +41.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 78,645 | $4.024M | 1.4% | $51.17 * | $28.70 | +58.4% | COM | 594918104 |
| INTC | INTEL CORP COM | 120,641 | $3.957M | 1.4% | $32.80 * | $17.18 | +53.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 12,399 | $3.641M | 1.3% | $293.65 * | $57.66 | +55.6% | COM | 824348106 |
| CVX | CHEVRON CORP | 34,185 | $3.583M | 1.3% | $104.81 * | $71.23 | -1.8% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMS INC | 24,286 | $3.45M | 1.2% | $142.06 * | $63.54 | +63.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP | 52,230 | $3.41M | 1.2% | $65.29 * | $34.08 | +41.0% | COM | 92939U106 |
| MA | MASTERCARD INC | 37,925 | $3.34M | 1.2% | $88.07 * | $72.28 | +15.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 53,291 | $3.312M | 1.2% | $62.15 * | $41.65 | +15.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 15,485 | $3.244M | 1.2% | $209.49 | $173.36 | +20.8% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP CL A | 48,695 | $3.174M | 1.1% | $65.18 * | $21.06 | +23.3% | CL A | 20030N101 |
| PFE | PFIZER INC COM | 87,842 | $3.093M | 1.1% | $35.21 * | $16.53 | +33.8% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 50,493 | $3.025M | 1.1% | $59.91 * | $36.11 | +19.7% | COM | 30040W108 |
| ABT | ABBOTT LABS COM | 76,800 | $3.019M | 1.1% | $39.31 * | $29.67 | +11.1% | COM | 002824100 |
| AMGN | AMGEN INC | 19,715 | $2.999M | 1.1% | $152.12 * | $101.29 | +13.1% | COM | 031162100 |
| TJX | TJX COMPANIES | 36,410 | $2.812M | 1.0% | $77.23 * | $22.35 | +51.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 33,751 | $2.678M | 1.0% | $79.35 * | $44.42 | +24.5% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 89,558 | $2.569M | 0.9% | $28.69 * | $18.01 | +18.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 21,156 | $2.546M | 0.9% | $120.34 * | $72.99 | +31.2% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS | 37,485 | $2.429M | 0.9% | $64.80 | $53.06 | — | COM | 263534109 |
| USB | US BANCORP | 60,048 | $2.422M | 0.9% | $40.33 * | $25.12 | +13.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 42,109 | $2.351M | 0.8% | $55.83 * | $27.12 | +25.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 26,715 | $2.331M | 0.8% | $87.25 * | $69.75 | +1.4% | COM | 907818108 |
| ECL | ECOLAB INC | 19,495 | $2.312M | 0.8% | $118.59 * | $75.05 | +42.6% | COM | 278865100 |
| SJM | SMUCKER J M CO | 14,801 | $2.256M | 0.8% | $152.42 * | $73.06 | +55.8% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON | 13,195 | $2.238M | 0.8% | $169.61 * | $78.11 | +83.8% | COM | 075887109 |
| CASY | CASEYS GENERAL STORES | 16,885 | $2.22M | 0.8% | $131.48 * | $95.83 | +27.9% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 27,340 | $2.162M | 0.8% | $79.08 * | $59.62 | +1.2% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,347 | $2.12M | 0.8% | $104.19 * | $50.55 | +64.8% | COM | 452308109 |
| — | BB&T CORP | 59,385 | $2.114M | 0.8% | $35.60 | $35.29 | — | COM | 054937107 |
| ACN | ACCENTURE PLC CL A | 17,970 | $2.036M | 0.7% | $113.30 * | $68.54 | +42.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 5,907 | $2.023M | 0.7% | $342.48 | $296.40 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 19,515 | $1.971M | 0.7% | $101.00 * | $27.32 | +52.4% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 18,116 | $1.932M | 0.7% | $106.65 * | $28.23 | +57.4% | COM NON VTG | 579780206 |
| GIS | GENERAL MILLS | 26,699 | $1.904M | 0.7% | $71.31 * | $33.67 | +51.3% | COM | 370334104 |
| — | BROADCOM LTD | 11,950 | $1.857M | 0.7% | $155.40 | $154.57 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 15,081 | $1.807M | 0.6% | $119.82 * | $74.24 | +45.3% | COM | 863667101 |
| NVO | NOVO NORDISK | 33,320 | $1.792M | 0.6% | $53.78 | $36.73 | +46.4% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 15,185 | $1.766M | 0.6% | $116.30 * | $65.46 | +31.1% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 17,013 | $1.751M | 0.6% | $102.92 * | $27.12 | +67.7% | COM | 171340102 |
| WFC | WELLS FARGO & CO | 35,478 | $1.679M | 0.6% | $47.33 * | $33.42 | +8.4% | COM | 949746101 |
| CLX | CLOROX CO | 11,614 | $1.607M | 0.6% | $138.37 * | $60.58 | +74.0% | COM | 189054109 |
| LMT | LOCKHEAD MARTIN CORP | 6,440 | $1.598M | 0.6% | $248.14 * | $152.40 | +26.5% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,900 | $1.565M | 0.6% | $50.65 | $50.72 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| CMI | CUMMINS INC | 13,820 | $1.554M | 0.6% | $112.45 * | $93.95 | -7.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 26,179 | $1.508M | 0.5% | $57.60 * | $31.39 | +30.8% | COM | 58933Y105 |
| CSX | CSX CORPORATION | 57,150 | $1.49M | 0.5% | $26.07 * | $6.66 | +14.1% | COM | 126408103 |
| EFX | EQUIFAX INC | 11,200 | $1.438M | 0.5% | $128.39 * | $53.06 | +121.5% | COM | 294429105 |
| — | POWERSHARES QQQ TRST SER 1 | 13,229 | $1.423M | 0.5% | $107.57 | $105.75 | — | UNIT SER I | 73935A104 |
| — | AETNA INC | 11,480 | $1.402M | 0.5% | $122.13 | $115.46 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 13,664 | $1.363M | 0.5% | $99.75 * | $26.45 | +27.2% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 9,393 | $1.326M | 0.5% | $141.17 * | $101.11 | +20.0% | COM | 91324P102 |
| KO | COCA COLA CO | 28,928 | $1.312M | 0.5% | $45.35 * | $28.71 | +17.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 10,129 | $1.293M | 0.5% | $127.65 * | $96.32 | +5.6% | COM | 437076102 |
| BSV | VANGUARD BOND INDEX FUND INC | 15,485 | $1.255M | 0.4% | $81.05 | $80.35 | +0.9% | SHORT TRM BOND | 921937827 |
| ZD | J2 GLOBAL INC | 19,527 | $1.234M | 0.4% | $63.19 * | $58.81 | -6.6% | COM | 48123V102 |
| BA | BOEING CO | 8,840 | $1.148M | 0.4% | $129.86 * | $89.76 | +32.0% | COM | 097023105 |
| — | RAYTHEON CO COM NEW | 8,038 | $1.093M | 0.4% | $135.98 | $102.96 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 7,885 | $1.084M | 0.4% | $137.48 * | $64.35 | +54.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE | 12,963 | $1.079M | 0.4% | $83.24 | $77.77 | — | COM | 931427108 |
| DE | DEERE & CO | 13,310 | $1.079M | 0.4% | $81.07 * | $68.03 | +2.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 14,625 | $1.076M | 0.4% | $73.57 * | $30.55 | +73.0% | COM | 110122108 |
| — | PRAXAIR | 9,190 | $1.033M | 0.4% | $112.40 | $116.72 | — | COM | 74005P104 |
| EQT | EQT CORPORATION | 13,000 | $1.007M | 0.4% | $77.46 * | $37.67 | +3.0% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 12,820 | $972K | 0.3% | $75.82 * | $61.55 | -1.4% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $920K | 0.3% | $95.83 | $44.30 | +116.2% | COM | 00724F101 |
| TRV | TRAVELERS COS INC | 7,655 | $911K | 0.3% | $119.01 * | $74.81 | +29.3% | COM | 89417E109 |
| — | BARD C R INC | 3,620 | $851K | 0.3% | $235.08 | $108.64 | — | COM | 067383109 |
| NTRS | NORTHERN TRUST CORP | 12,100 | $802K | 0.3% | $66.28 * | $46.55 | +9.7% | COM | 665859104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,825 | $792K | 0.3% | $101.21 | $101.29 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL | 13,825 | $792K | 0.3% | $57.29 * | $9.91 | +32.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC CL A | 1,118 | $787K | 0.3% | $703.94 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 12,445 | $780K | 0.3% | $62.68 * | $32.33 | +49.1% | COM | 882508104 |
| TD | TORONTO DOMINION BANK | 18,074 | $776K | 0.3% | $42.93 | $42.82 | +0.3% | COM NEW | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET | 8,930 | $753K | 0.3% | $84.32 | $82.47 | +2.2% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 8,764 | $746K | 0.3% | $85.12 * | $63.41 | +10.4% | COM | 655844108 |
| — | NATIONAL GRID | 9,880 | $734K | 0.3% | $74.29 | $60.96 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $714K | 0.3% | $222.15 * | $62.64 | +204.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 9,750 | $714K | 0.3% | $73.23 * | $46.46 | +26.0% | COM | 194162103 |
| SWK | STANLEY BLACK AND DECKER | 6,410 | $713K | 0.3% | $111.23 * | $60.29 | +44.0% | COM | 854502101 |
| GOOG | ALPHABET INC CL C | 1,019 | $705K | 0.3% | $691.85 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| PPL | PPL CORPORATION | 18,110 | $684K | 0.2% | $37.77 * | $16.44 | +50.4% | COM | 69351T106 |
| — | AQUA AMERICA INC | 18,645 | $665K | 0.2% | $35.67 | $29.99 | — | COM | 03836W103 |
| EMR | EMERSON ELECTRIC CO | 12,700 | $662K | 0.2% | $52.13 * | $40.02 | +2.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 12,710 | $648K | 0.2% | $50.98 * | $43.48 | -19.8% | COM | 91913Y100 |
| ORCL | ORACLE | 14,599 | $598K | 0.2% | $40.96 * | $27.63 | +28.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,037 | $585K | 0.2% | $144.91 | $111.99 | +29.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 11,250 | $571K | 0.2% | $50.76 * | $24.29 | +63.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS | 9,345 | $568K | 0.2% | $60.78 * | $59.56 | -10.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,491 | $541K | 0.2% | $83.35 * | $66.19 | -10.5% | COM | 375558103 |
| INGR | INDREDION INC | 4,140 | $536K | 0.2% | $129.47 | $79.31 | +63.2% | COM | 457187102 |
| SO | SOUTHERN CO | 9,735 | $522K | 0.2% | $53.62 * | $26.74 | +34.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 11,692 | $510K | 0.2% | $43.62 * | $40.54 | -19.8% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 6,720 | $502K | 0.2% | $74.70 * | $33.15 | +89.9% | COM | 053611109 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $496K | 0.2% | $47.87 | $42.19 | — | SPON ADR NEW | 904767704 |
| JKHY | JACK HENRY & ASSOCIATES | 5,666 | $494K | 0.2% | $87.19 * | $52.39 | +48.8% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,897 | $486K | 0.2% | $256.19 * | $44.62 | +1.7% | COM | 45866F104 |
| NVS | NOVARTIS AG SPONS ADR | 5,766 | $476K | 0.2% | $82.55 | $79.99 | +3.2% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,384 | $470K | 0.2% | $107.21 | $108.39 | -1.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 4,019 | $467K | 0.2% | $116.20 * | $50.41 | +15.3% | CORE S&P SCP ETF | 464287804 |
| — | JOHNSON CONTROLS INC | 10,415 | $461K | 0.2% | $44.26 | $40.53 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 2,442 | $456K | 0.2% | $186.73 * | $103.63 | +67.2% | COM | 58155Q103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,432 | $456K | 0.2% | $83.95 | $68.07 | +23.3% | S&P DIVID ETF | 78464A763 |
| CE | CELANESE CORP | 6,750 | $442K | 0.2% | $65.48 * | $54.33 | +0.3% | COM SER A | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $434K | 0.2% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| AFL | AFLAC INC | 5,990 | $432K | 0.2% | $72.12 * | $20.78 | +39.1% | COM | 001055102 |
| VNQ | VANGUARD REIT | 4,863 | $431K | 0.2% | $88.63 | $79.92 | +10.9% | REIT ETF | 922908553 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $424K | 0.2% | $120.45 * | $67.73 | +59.8% | COM | 98956P102 |
| PPG | PPG INDUSTRIES | 4,020 | $419K | 0.1% | $104.23 * | $75.97 | +15.1% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 5,190 | $412K | 0.1% | $79.38 * | $71.70 | -17.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $410K | 0.1% | $139.46 * | $68.04 | +67.0% | COM | 369550108 |
| TGT | TARGET CORP | 5,735 | $400K | 0.1% | $69.75 * | $48.22 | +9.3% | COM | 87612E106 |
| ROL | ROLLINS INC | 13,672 | $400K | 0.1% | $29.26 * | $8.61 | +34.0% | COM | 775711104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,220 | $393K | 0.1% | $54.43 | $47.64 | +14.2% | S&P 500 ARISTO | 74348A467 |
| — | MEDTRONIC INC | 4,501 | $391K | 0.1% | $86.87 | $66.48 | — | COM | 585055106 |
| AMAT | APPLIED MATERIALS | 16,000 | $384K | 0.1% | $24.00 * | $12.22 | +76.4% | COM | 038222105 |
| — | MONSANTO CO NEW | 3,690 | $382K | 0.1% | $103.52 | $99.13 | — | COM | 61166W101 |
| HP | HELMERICH & PAYNE INC | 5,600 | $376K | 0.1% | $67.14 | $69.96 | -4.0% | COM | 423452101 |
| GWW | GRAINGER WW INC | 1,655 | $376K | 0.1% | $227.19 * | $204.62 | -4.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 6,430 | $365K | 0.1% | $56.77 * | $37.46 | +37.8% | COM | 778296103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $347K | 0.1% | $68.92 * | $20.68 | +74.1% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 480 | $343K | 0.1% | $714.58 * | $21.10 | +69.6% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,830 | $343K | 0.1% | $50.22 | $42.04 | +19.5% | ADR | 881624209 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $341K | 0.1% | $56.13 | $36.21 | — | COM | 207797101 |
| — | ROYAL DUTCH SHELL ADR | 6,100 | $337K | 0.1% | $55.25 | $63.97 | — | SPON ADR A | 780259206 |
| BOH | BANK HAWAII CORP | 4,672 | $321K | 0.1% | $68.71 * | $48.33 | +0.4% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,118 | $304K | 0.1% | $271.91 | $222.56 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELECTRIC POWER | 4,291 | $301K | 0.1% | $70.15 * | $30.44 | +64.6% | COM | 025537101 |
| — | CELGENE | 2,950 | $291K | 0.1% | $98.64 | $96.95 | — | COM | 151020104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $289K | 0.1% | $123.93 | $121.59 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINANCIAL INC | 3,205 | $288K | 0.1% | $89.86 * | $81.18 | -9.0% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 2,650 | $286K | 0.1% | $107.92 * | $75.97 | +22.6% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,770 | $284K | 0.1% | $59.54 * | $25.02 | +78.8% | COM | 704326107 |
| D | DOMINION RES INC VA COM | 3,647 | $284K | 0.1% | $77.87 * | $35.00 | +47.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,087 | $273K | 0.1% | $53.67 * | $46.96 | -12.3% | COM | 747525103 |
| WST | WEST PHARM SRVC INC | 3,590 | $272K | 0.1% | $75.77 * | $34.78 | +110.5% | COM | 955306105 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $270K | 0.1% | $165.85 | $103.81 | — | SH BEN INT NEW | 313747206 |
| NEU | NEWMARKET CORPORATION | 630 | $261K | 0.1% | $414.29 * | $227.22 | +51.7% | COM | 651587107 |
| EIX | EDISON INTERNATIONAL | 3,340 | $259K | 0.1% | $77.54 * | $31.65 | +66.9% | COM | 281020107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $252K | 0.1% | $63.00 | $47.08 | +33.8% | COM | 917488108 |
| — | ST JUDE MEDICAL INC | 3,200 | $250K | 0.1% | $78.13 | $78.13 | — | COM | 790849103 |
| PCAR | PACCAR | 4,780 | $248K | 0.1% | $51.88 * | $21.67 | +11.6% | COM | 693718108 |
| STT | STATE STREET CORP | 4,584 | $247K | 0.1% | $53.88 * | $48.56 | -15.6% | COM | 857477103 |
| DIA | SPDR DOW JONES IND AVE | 1,370 | $245K | 0.1% | $178.83 | $177.53 | +0.8% | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMS INC | 700 | $244K | 0.1% | $348.57 | $333.32 | +4.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 4,240 | $242K | 0.1% | $57.08 * | $35.21 | +32.7% | COM | 855244109 |
| VFC | V F CORP | 3,808 | $234K | 0.1% | $61.45 * | $55.50 | +4.3% | COM | 918204108 |
| — | EXPRESS SCRIPTS | 3,051 | $231K | 0.1% | $75.71 | $72.09 | — | COM | 30219G108 |
| — | HCP INC REIT | 6,460 | $229K | 0.1% | $35.45 | $40.91 | — | COM | 40414L109 |
| FAST | FASTENAL | 5,120 | $227K | 0.1% | $44.34 * | $8.84 | -2.4% | COM | 311900104 |
| HAS | HASBRO INC | 2,680 | $225K | 0.1% | $83.96 * | $30.22 | +101.5% | COM | 418056107 |
| — | VECTREN CORP | 4,264 | $225K | 0.1% | $52.77 | $50.66 | — | COM | 92240G101 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $220K | 0.1% | $38.60 * | $25.00 | +12.5% | COM | 646025106 |
| — | CDK GLOBAL INC COM | 3,957 | $219K | 0.1% | $55.34 | $55.34 | — | COM | 12508E101 |
| BP | BP PLC SPONS ADR | 6,153 | $218K | 0.1% | $35.43 | $42.87 | -17.2% | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 3,150 | $218K | 0.1% | $69.21 * | $40.98 | +16.7% | COM | 260003108 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $217K | 0.1% | $112.73 | $124.50 | -9.3% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESEARCH | 1,311 | $212K | 0.1% | $161.71 * | $139.95 | +4.6% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $208K | 0.1% | $85.91 * | $53.82 | +7.9% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 2,833 | $207K | 0.1% | $73.07 * | $20.56 | +0.1% | COM | 931142103 |
| — | TIME WARNER INC | 2,800 | $206K | 0.1% | $73.57 | $72.50 | — | COM NEW | 887317303 |
| — | POWERSHARES GLOBAL WATER | 9,515 | $206K | 0.1% | $21.65 | $21.02 | — | GBL WTR PORT | 73936T623 |
| — | STERIS PLC | 2,940 | $202K | 0.1% | $68.71 | $68.71 | — | COM | 859152100 |
| — | NOBLE ENERGY INC | 5,600 | $201K | 0.1% | $35.89 | $35.89 | — | COM | 655044105 |