CIK: 0001426755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value ($000): $277,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 220,831 | $13,184 | 4.7% | $32.68 | +45.1% | COM | 855244109 |
| BMY | BRISTOL MEYERS SQUIBB | 201,904 | $12,898 | 4.6% | $28.67 | +56.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 85,479 | $12,103 | 4.4% | $79.97 | +62.9% | COM | 883556102 |
| LEA | LEAR CORP | 92,961 | $10,334 | 3.7% | $47.15 | +87.0% | COM | 521865204 |
| JPM | JPMORGAN CHASE & CO. | 161,883 | $9,587 | 3.5% | $36.52 | +22.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 294,267 | $9,355 | 3.4% | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 83,934 | $9,082 | 3.3% | $59.66 | +32.0% | COM | 478160104 |
| PFE | PFIZER INC | 277,397 | $8,222 | 3.0% | $16.57 | +12.7% | COM | 717081103 |
| — | MONSANTO CORP | 88,822 | $7,793 | 2.8% | $99.03 | — | COM | 61166W101 |
| GOOGL | ALPHABET, INC. - CL A | 9,870 | $7,530 | 2.7% | $36.73 | -0.5% | COM | 02079K305 |
| EOG | EOG RESOURCES INC. | 92,240 | $6,695 | 2.4% | $66.12 | -22.8% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 234,542 | $6,677 | 2.4% | $17.72 | +6.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 89,506 | $6,601 | 2.4% | $54.15 | -1.9% | COM | 806857108 |
| NVS | NOVARTIS AG-ADR | 87,243 | $6,320 | 2.3% | $70.97 | — | COM | 66987V109 |
| — | CELGENE CORPORATION | 61,550 | $6,161 | 2.2% | $102.45 | — | COM | 151020104 |
| AAPL | APPLE COMPUTER INC | 55,319 | $6,029 | 2.2% | $18.16 | +24.2% | COM | 037833100 |
| — | SUNTRUST BKS INC COM | 162,891 | $5,877 | 2.1% | $32.13 | — | COM | 867914103 |
| DIS | WALT DISNEY COMPANY | 58,607 | $5,820 | 2.1% | $56.73 | +56.9% | COM | 254687106 |
| GLW | CORNING INC. | 268,140 | $5,601 | 2.0% | $10.94 | +30.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 210,361 | $5,261 | 1.9% | $17.98 | +7.4% | COM | 617446448 |
| T | AT&T | 129,010 | $5,053 | 1.8% | $12.74 | +8.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC. | 67,363 | $5,052 | 1.8% | $53.02 | +11.1% | COM | G5960L103 |
| CVS | CVS HEALTH | 48,090 | $4,988 | 1.8% | $41.97 | +72.5% | COM | 126650100 |
| KO | COCA COLA CO | 106,422 | $4,937 | 1.8% | $27.85 | +14.3% | COM | 191216100 |
| ABBV | ABBVIE INC. | 83,739 | $4,783 | 1.7% | $32.05 | +15.8% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC | 39,140 | $4,568 | 1.6% | $64.31 | +36.6% | COM | 89417E109 |
| IMAX | IMAX CORP | 146,778 | $4,563 | 1.6% | $34.90 | -12.3% | COM | 45245E109 |
| LLY | ELI LILLY & CO | 59,386 | $4,276 | 1.5% | $42.39 | +50.9% | COM | 532457108 |
| CMCSA | COMCAST CORP | 69,564 | $4,249 | 1.5% | $15.62 | +45.7% | COM | 20030N101 |
| NUE | NUCOR CORP | 81,608 | $3,860 | 1.4% | $32.79 | -1.1% | COM | 670346105 |
| — | UNITED TECHNOLOGIES INC. | 38,489 | $3,853 | 1.4% | $92.95 | — | COM | 913017109 |
| PG | PROCTOR & GAMBLE | 45,392 | $3,736 | 1.3% | $57.03 | +8.1% | COM | 742718109 |
| AWK | AMERICAN WATER WORKS CO INC | 50,472 | $3,479 | 1.3% | $32.29 | +66.7% | COM | 030420103 |
| DHR | DANAHER CORP | 36,192 | $3,433 | 1.2% | $25.01 | +45.8% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,472 | $3,294 | 1.2% | $33.84 | +96.5% | COM | 02043Q107 |
| — | EMC CORP-MASS | 122,990 | $3,278 | 1.2% | $26.96 | — | COM | 268648102 |
| SHW | SHERWIN-WILLIAMS CO. | 10,705 | $3,047 | 1.1% | $79.84 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 33,135 | $2,770 | 1.0% | $54.15 | -4.0% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,093 | $2,740 | 1.0% | $116.98 | -28.1% | COM | 459200101 |
| LKQ | LKQ CORP COM | 85,119 | $2,718 | 1.0% | $21.67 | +15.5% | COM | 501889208 |
| INTC | INTEL CORP | 80,755 | $2,612 | 0.9% | $17.67 | +38.0% | COM | 458140100 |
| DE | DEERE & CO. | 32,082 | $2,470 | 0.9% | $68.04 | -2.6% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 53,313 | $2,230 | 0.8% | $29.59 | +11.5% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 64,690 | $2,133 | 0.8% | $14.48 | +108.1% | COM | 382550101 |
| MRK | MERCK & CO | 39,210 | $2,075 | 0.7% | $36.03 | +0.0% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 35,144 | $1,734 | 0.6% | $55.69 | -21.4% | COM | 184496107 |
| — | COLONY FINANCIAL INC. | 98,410 | $1,650 | 0.6% | $24.63 | — | COM | 19624R106 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1,486 | 0.5% | $21.09 | — | COM | 52729N308 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1,478 | 0.5% | $61.17 | -17.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES | 15,830 | $1,454 | 0.5% | $72.25 | -12.2% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP. | 90,302 | $1,221 | 0.4% | $10.24 | +6.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,490 | $1,067 | 0.4% | $88.19 | +6.5% | COM | 580135101 |
| FLR | FLUOR CORP | 18,895 | $1,015 | 0.4% | $53.72 | -20.1% | COM | 343412102 |
| ALKS | ALKERMES PLC. | 28,976 | $991 | 0.4% | $29.15 | +35.5% | COM | G01767105 |
| CAT | CATERPILLAR INC. | 12,526 | $959 | 0.3% | $61.55 | -13.8% | COM | 149123101 |
| — | PARSLEY ENERGY INC | 38,643 | $873 | 0.3% | $19.77 | — | COM | 701877102 |
| — | QUESTAR CORP | 34,520 | $856 | 0.3% | $22.77 | — | COM | 748356102 |
| CFG | CITIZENS FINANCIAL GROUP | 39,109 | $819 | 0.3% | $15.77 | -6.8% | COM | 174610105 |
| SYY | SYSCO CORP | 17,000 | $794 | 0.3% | $24.40 | +36.8% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $753 | 0.3% | $15.66 | +121.0% | COM | 874054109 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $737 | 0.3% | $66.29 | +6.4% | COM | 427866108 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $732 | 0.3% | $22.51 | +21.8% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 13,466 | $728 | 0.3% | $26.90 | +11.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $725 | 0.3% | $203.97 | — | COM | 78462F103 |
| — | NEWFIELD EXPLORATION CO | 18,050 | $600 | 0.2% | $33.37 | — | COM | 651290108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $580 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| GOOG | ALPHABET, INC. - CL C | 741 | $552 | 0.2% | $35.61 | -0.2% | COM | 02079K107 |
| — | PIONEER NATURAL RESOURCES CO. | 2,840 | $400 | 0.1% | $140.85 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $377 | 0.1% | $51.65 | — | COM | 293792107 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $373 | 0.1% | $85.88 | — | COM | 032511107 |
| — | GTT COMMUNICATIONS INC | 20,000 | $331 | 0.1% | $17.05 | — | COM | 362393100 |
| BP | BP PLC ADR | 10,736 | $324 | 0.1% | $41.29 | — | COM | 055622104 |
| — | RAYTHEON CO. NEW | 2,510 | $308 | 0.1% | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $290 | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,411 | $275 | 0.1% | $41.79 | +20.8% | COM | 26441C204 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 51,390 | $271 | 0.1% | $14.56 | -58.0% | COM | 45665G303 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $262 | 0.1% | $17.87 | — | MUT | 46637K513 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $231 | 0.1% | $58.78 | — | COM | 464287465 |
| CAC | CAMDEN NATL CP | 5,000 | $210 | 0.1% | $19.89 | -4.8% | COM | 133034108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $207 | 0.1% | $139.28 | — | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $179 | 0.1% | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $174 | 0.1% | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $118 | 0.0% | $1.96 | — | COM | 054540109 |
| — | TEARLAB CORP | 175,419 | $111 | 0.0% | $9.59 | — | COM | 878193101 |
| — | TRC COMPANIES INC. | 12,000 | $87 | 0.0% | $7.00 | — | COM | 872625108 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1 | 0.0% | $0.16 | — | COM | 456910306 |