Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 173,215 | $10.77M | 6.1% | $62.15 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 59,640 | $9.201M | 5.2% | $57.06 | 0.0% | COM | 907818108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 41,718 | $8.765M | 5.0% | $210.10 | — | COM | 78467y107 |
| — | EXXON MOBIL CORP COM | 79,961 | $7.225M | 4.1% | $90.36 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 66,373 | $5.428M | 3.1% | $56.00 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 43,707 | $5.172M | 2.9% | $71.30 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 63,605 | $4.927M | 2.8% | $56.05 | 0.0% | COM | 437076102 |
| BA | BOEING COMPANY | 47,609 | $4.877M | 2.8% | $80.37 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 12,237 | $4.853M | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 72,749 | $4.605M | 2.6% | $25.01 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,542 | $4.531M | 2.6% | $79.76 | 0.0% | COM | 883556102 |
| — | PANERA BREAD CO CL A | 23,935 | $4.451M | 2.5% | $185.96 | — | COM | 69840w108 |
| — | BLACKROCK INC | 16,342 | $4.197M | 2.4% | $256.82 | — | COM | 09247x101 |
| IBM | INTL BUSINESS MACHINES CORP I | 21,365 | $4.083M | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS | 99,980 | $3.85M | 2.2% | $38.51 | — | COM | 464287234 |
| — | E M C CORPORATION MASS | 156,210 | $3.69M | 2.1% | $23.62 | — | COM | 268648102 |
| — | UNITED TECHS CORP COM | 39,065 | $3.631M | 2.1% | $92.95 | — | COM | 913017109 |
| EBAY | EBAY INC COM | 69,937 | $3.617M | 2.1% | $20.18 | 0.0% | COM | 278642103 |
| — | GENERAL ELECTRIC | 149,158 | $3.459M | 2.0% | $23.19 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 68,539 | $3.431M | 2.0% | $20.82 | 0.0% | COM | 872540109 |
| — | SECTOR SPDR FINANCIAL | 176,345 | $3.429M | 1.9% | $19.44 | — | COM | 81369y605 |
| — | MERCK AND CO INC SHS | 69,763 | $3.24M | 1.8% | $46.44 | — | COM | 58933y105 |
| — | OASIS PETE INC NEW | 82,545 | $3.209M | 1.8% | $38.88 | — | COM | 674215108 |
| — | PRECISION CASTPARTS | 13,785 | $3.116M | 1.8% | $226.04 | — | COM | 740189105 |
| USB | US BANCORP (NEW) | 82,425 | $2.979M | 1.7% | $22.41 | 0.0% | COM | 902973304 |
| LEA | LEAR CORP SHS | 49,090 | $2.968M | 1.7% | $46.85 | 0.0% | COM | 521865204 |
| MS | MORGAN STANLEY | 117,580 | $2.872M | 1.6% | $17.33 | 0.0% | COM | 617446448 |
| CL | COLGATE PALMOLIVE | 50,053 | $2.867M | 1.6% | $44.38 | 0.0% | COM | 194162103 |
| DIS | DISNEY (WALT) CO COM STK | 43,046 | $2.718M | 1.5% | $56.11 | 0.0% | COM | 254687106 |
| CHD | CHURCH&DWIGHT CO INC | 42,475 | $2.621M | 1.5% | $26.18 | 0.0% | COM | 171340102 |
| — | APACHE CORP | 28,894 | $2.423M | 1.4% | $83.86 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROC | 34,782 | $2.395M | 1.4% | $45.09 | 0.0% | COM | 053015103 |
| DE | DEERE CO | 29,319 | $2.382M | 1.4% | $68.04 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON AND JOHNSON COM | 26,409 | $2.268M | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| APD | AIR PRODUCTS&CHEM | 24,339 | $2.229M | 1.3% | $61.55 | 0.0% | COM | 009158106 |
| — | SPDR S&P 500 ETF TRUST | 13,633 | $2.187M | 1.2% | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 90,055 | $2.182M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 29,365 | $2.104M | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 37,241 | $2.031M | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| — | CAMERON INTL CORP | 32,925 | $2.014M | 1.1% | $61.17 | — | COM | 13342b105 |
| MCD | MCDONALDS CORP COM | 19,593 | $1.939M | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| — | COSTCO WHOLESALE CRP DEL | 15,263 | $1.688M | 1.0% | $110.59 | — | COM | 22160k105 |
| BAX | BAXTER INTERNTL INC | 23,418 | $1.622M | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| — | CELGENE CORP COM | 13,045 | $1.526M | 0.9% | $116.98 | — | COM | 151020104 |
| PFE | PFIZER INC | 45,657 | $1.278M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | NXP SEMICONDUCTORS N.V. | 37,490 | $1.163M | 0.7% | $31.02 | — | COM | n6596x109 |
| — | AT&T INC | 26,754 | $947K | 0.5% | $35.40 | — | COM | 00206r102 |
| — | GOOGLE INC CL A | 941 | $828K | 0.5% | $879.91 | — | COM | 38259p508 |
| TSCO | TRACTOR SUPPLY CO | 6,370 | $749K | 0.4% | $9.30 | 0.0% | COM | 892356106 |
| BBT | BERKSHIRE HILLS BANCORP | 20,212 | $561K | 0.3% | $18.22 | 0.0% | COM | 084680107 |
| PG | PROCTER & GAMBLE CO | 6,620 | $510K | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| DOV | DOVER CORP | 6,450 | $501K | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| SYK | STRYKER CORP | 7,510 | $486K | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | CISCO SYSTEMS INC COM | 19,700 | $479K | 0.3% | $24.31 | — | COM | 17275r102 |
| OXY | OCCIDENTAL PETE CORP CAL | 5,327 | $476K | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW DEL | 10,770 | $444K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | VERIZON COMMUNICATNS COM | 8,440 | $425K | 0.2% | $50.36 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 10,911 | $381K | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | TARGET CORP COM | 5,290 | $364K | 0.2% | $68.81 | — | COM | 87612e106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,989 | $363K | 0.2% | $72.76 | — | COM | 464287614 |
| — | ABBVIE INC SHS | 8,650 | $357K | 0.2% | $41.27 | — | COM | 00287y109 |
| — | POWERSHARES WATER RESOUR | 15,880 | $350K | 0.2% | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 8,670 | $348K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| CVS | CVS CAREMARK CORP | 5,634 | $322K | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | 3M COMPANY | 2,806 | $306K | 0.2% | $109.05 | — | COM | 88579y101 |
| — | KINDER MORGAN ENERGY PARTNE | 2,960 | $253K | 0.1% | $85.47 | — | COM | 494550106 |
| — | SECTOR SPDR UTILITIES | 5,430 | $204K | 0.1% | $37.57 | — | COM | 81369y886 |