Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 256,620 | $19.76M | 5.9% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 266,691 | $15.25M | 4.5% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,771 | $12.45M | 3.7% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 143,261 | $12.3M | 3.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| NVS | NOVARTIS A G | 159,997 | $11.31M | 3.4% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 301,587 | $10.79M | 3.2% | $35.79 | $35.79 | — | COM | 478366107 |
| — | GLAXOSMITHKLINE PLC | 212,785 | $10.63M | 3.2% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 183,339 | $9.999M | 3.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,351 | $9.343M | 2.8% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | E M C CORP MASS | 340,757 | $8.049M | 2.4% | $23.62 | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 306,548 | $7.46M | 2.2% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 98,990 | $7.374M | 2.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 68,858 | $6.893M | 2.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 85,730 | $6.416M | 1.9% | $74.84 * | $64.01 | +13.7% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 206,730 | $6.413M | 1.9% | $31.02 * | $26.01 | +6.0% | COM | N6596X109 |
| AAPL | APPLE INC | 15,716 | $6.232M | 1.8% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 62,809 | $6.109M | 1.8% | $97.26 * | $39.40 | -1.1% | COM | 136375102 |
| INTC | INTEL CORP | 251,193 | $6.086M | 1.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| SSYS | STRATASYS LTD | 71,827 | $6.015M | 1.8% | $83.74 | $80.62 | +3.9% | SHS | M85548101 |
| — | PERRIGO CO | 49,705 | $6.014M | 1.8% | $120.99 | $120.99 | — | COM | 714290103 |
| ATR | APTARGROUP INC | 108,497 | $5.99M | 1.8% | $55.21 * | $46.93 | -1.7% | COM | 038336103 |
| — | CREE INC | 89,826 | $5.734M | 1.7% | $63.83 | $63.83 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION INC | 67,965 | $5.651M | 1.7% | $83.15 * | $67.20 | -3.5% | COM | 773903109 |
| GLW | CORNING INC | 369,400 | $5.257M | 1.6% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| MA | MASTERCARD INC | 8,955 | $5.145M | 1.5% | $574.54 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | COVIDIEN PLC | 69,896 | $4.392M | 1.3% | $62.84 | $62.84 | — | SHS | G2554F113 |
| TDC | TERADATA CORP DEL | 78,993 | $3.968M | 1.2% | $50.23 | $53.87 | -6.8% | COM | 88076W103 |
| — | MONSANTO CO NEW | 40,046 | $3.957M | 1.2% | $98.81 | $98.81 | — | COM | 61166W101 |
| IPGP | IPG PHOTONICS CORP | 63,491 | $3.856M | 1.1% | $60.73 | $61.08 | 0.0% | COM | 44980X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,350 | $3.508M | 1.0% | $79.10 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 38,057 | $3.438M | 1.0% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | CITY NATL CORP | 48,910 | $3.099M | 0.9% | $63.36 | $63.36 | — | COM | 178566105 |
| QCOM | QUALCOMM INC | 49,392 | $3.017M | 0.9% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 95,792 | $2.93M | 0.9% | $30.59 * | $19.65 | -0.8% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 40,864 | $2.928M | 0.9% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 121,437 | $2.816M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| UNFI | UNITED NAT FOODS INC | 44,520 | $2.404M | 0.7% | $54.00 * | $51.91 | 0.0% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 68,003 | $2.349M | 0.7% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | AEGION CORP | 103,960 | $2.34M | 0.7% | $22.51 | $22.51 | — | COM | 00770F104 |
| CVX | CHEVRON CORP NEW | 18,524 | $2.192M | 0.7% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 40,844 | $2.103M | 0.6% | $51.49 | $51.49 | — | COM | 966837106 |
| MRK | MERCK & CO INC NEW | 42,376 | $1.968M | 0.6% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,930 | $1.898M | 0.6% | $191.14 * | $118.94 | -6.0% | COM | 459200101 |
| MMM | 3M CO | 16,941 | $1.853M | 0.5% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 26,560 | $1.791M | 0.5% | $67.43 | $67.43 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 46,630 | $1.779M | 0.5% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 24,660 | $1.697M | 0.5% | $68.82 | $76.95 | -10.6% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,635 | $1.693M | 0.5% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 143,860 | $1.68M | 0.5% | $11.68 * | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| ORCL | ORACLE CORP | 53,571 | $1.645M | 0.5% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 20,335 | $1.52M | 0.5% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| T | AT&T INC | 42,904 | $1.519M | 0.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | GOOGLE INC | 1,565 | $1.378M | 0.4% | $880.51 | $880.51 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 27,431 | $1.373M | 0.4% | $50.05 * | $20.82 | +1.6% | COM | 872540109 |
| — | WYNDHAM WORLDWIDE CORP | 23,905 | $1.368M | 0.4% | $57.23 | $57.23 | — | COM | 98310W108 |
| NVO | NOVO-NORDISK A S | 8,545 | $1.324M | 0.4% | $154.94 | $166.43 | -6.9% | ADR | 670100205 |
| — | BOULDER BRANDS INC | 107,350 | $1.294M | 0.4% | $12.05 | $12.05 | — | COM | 101405108 |
| PEP | PEPSICO INC | 15,803 | $1.293M | 0.4% | $81.82 * | $56.00 | +0.7% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 25,405 | $1.284M | 0.4% | $50.54 | $55.73 | -9.3% | COM | 184496107 |
| — | NASDAQ OMX GROUP INC | 1,225,000 | $1.227M | 0.4% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 631103AA6 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,516 | $1.185M | 0.4% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| PFE | PFIZER INC | 41,689 | $1.168M | 0.3% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,082 | $1.168M | 0.3% | $77.44 * | $56.05 | +3.5% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 24,610 | $1.151M | 0.3% | $46.77 * | $38.12 | +8.9% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 13,192 | $1.097M | 0.3% | $83.16 * | $60.00 | -3.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 28,974 | $1.011M | 0.3% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 15,933 | $1.002M | 0.3% | $62.89 * | $40.69 | +3.1% | COM | 681919106 |
| ABBV | ABBVIE INC | 23,664 | $978K | 0.3% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| SYK | STRYKER CORP | 14,586 | $943K | 0.3% | $64.65 * | $56.92 | -2.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,310 | $930K | 0.3% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 9,736 | $905K | 0.3% | $92.95 | $92.95 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,405 | $881K | 0.3% | $84.67 * | $79.76 | +1.8% | COM | 883556102 |
| SNA | SNAP ON INC | 9,200 | $822K | 0.2% | $89.35 * | $66.38 | +2.2% | COM | 833034101 |
| MCD | MCDONALDS CORP | 8,269 | $819K | 0.2% | $99.04 * | $71.80 | -0.6% | COM | 580135101 |
| DE | DEERE & CO | 10,080 | $819K | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| — | MAXWELL TECHNOLOGIES INC | 113,175 | $809K | 0.2% | $7.15 | $7.15 | — | COM | 577767106 |
| — | HEALTH CARE REIT INC | 11,825 | $793K | 0.2% | $67.06 | $67.06 | — | COM | 42217K106 |
| — | DU PONT E I DE NEMOURS & CO | 14,176 | $744K | 0.2% | $52.48 | $52.48 | — | COM | 263534109 |
| AMGN | AMGEN INC | 7,430 | $733K | 0.2% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $694K | 0.2% | $73.05 * | $38.68 | +13.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 10,336 | $693K | 0.2% | $67.05 * | $38.29 | -2.4% | COM | 233331107 |
| HUM | HUMANA INC | 7,915 | $668K | 0.2% | $84.40 * | $71.14 | +7.2% | COM | 444859102 |
| TGT | TARGET CORP | 9,447 | $651K | 0.2% | $68.91 * | $47.95 | -0.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 13,413 | $651K | 0.2% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 12,201 | $644K | 0.2% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| — | APACHE CORP | 7,356 | $617K | 0.2% | $83.88 | $83.88 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $614K | 0.2% | $506.18 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,843 | $590K | 0.2% | $75.23 | $75.23 | — | COM | 393122106 |
| KO | COCA COLA CO | 14,692 | $589K | 0.2% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| EFA | MSCI EAFE INDEX | 10,030 | $575K | 0.2% | $57.33 | $60.47 | -5.2% | ISHARES TR | 464287465 |
| SDY | SPDR SERIES TRUST | 8,491 | $563K | 0.2% | $66.31 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,778 | $546K | 0.2% | $62.20 | $62.20 | — | COM | 293792107 |
| BP | BP PLC | 12,954 | $541K | 0.2% | $41.76 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 15,810 | $540K | 0.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| TNC | TENNANT CO | 11,175 | $539K | 0.2% | $48.23 * | $41.34 | 0.0% | COM | 880345103 |
| TIP | ISHARES TR | 4,790 | $537K | 0.2% | $112.11 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| LLY | LILLY ELI & CO | 10,895 | $535K | 0.2% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $533K | 0.2% | $85.35 | $85.35 | — | UT LTD PARTNER | 494550106 |
| DHR | DANAHER CORP DEL | 8,388 | $531K | 0.2% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 8,031 | $502K | 0.1% | $62.51 | $61.57 | 0.0% | COM | 423452101 |
| — | XILINX INC | 12,255 | $485K | 0.1% | $39.58 | $39.58 | — | COM | 983919101 |
| — | CHUBB CORP | 5,700 | $483K | 0.1% | $84.74 | $84.74 | — | COM | 171232101 |
| — | ACE LTD | 5,387 | $482K | 0.1% | $89.47 | $89.47 | — | SHS | H0023R105 |
| KMB | KIMBERLY CLARK CORP | 4,906 | $477K | 0.1% | $97.23 * | $63.06 | -2.9% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 7,360 | $454K | 0.1% | $61.68 * | $26.18 | -1.0% | COM | 171340102 |
| — | SPX CORP | 6,079 | $438K | 0.1% | $72.05 | $72.05 | — | COM | 784635104 |
| GILD | GILEAD SCIENCES INC | 8,506 | $436K | 0.1% | $51.26 * | $36.21 | -1.6% | COM | 375558103 |
| IGSB | ISHARES TR | 4,146 | $435K | 0.1% | $104.92 * | $52.69 | -0.3% | BARCLYS 1-3 YR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $433K | 0.1% | $160.31 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,560 | $411K | 0.1% | $115.45 * | $23.21 | -0.5% | S&P MIDCAP 400 | 464287507 |
| AMAT | APPLIED MATLS INC | 27,170 | $405K | 0.1% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 7,550 | $402K | 0.1% | $53.25 | $53.25 | — | COM | 580645109 |
| SHV | ISHARES TR | 3,600 | $397K | 0.1% | $110.28 | $110.24 | -0.0% | BARCLYS SH TREA | 464288679 |
| — | KANSAS CITY SOUTHERN | 3,750 | $397K | 0.1% | $105.87 | $105.87 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 6,192 | $391K | 0.1% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 12,565 | $388K | 0.1% | $30.88 * | $29.32 | -4.5% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,202 | $375K | 0.1% | $89.24 * | $65.69 | +1.3% | COM | 427866108 |
| FISV | FISERV INC | 4,252 | $372K | 0.1% | $87.49 * | $21.93 | -0.4% | COM | 337738108 |
| SO | SOUTHERN CO | 8,377 | $370K | 0.1% | $44.17 * | $26.74 | -3.7% | COM | 842587107 |
| — | TIME WARNER INC | 6,333 | $366K | 0.1% | $57.79 | $57.79 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 5,363 | $362K | 0.1% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,860 | $336K | 0.1% | $69.14 * | $83.42 | 0.0% | COM | 37364X109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,358 | $331K | 0.1% | $61.78 | $61.78 | — | COM | 30219G108 |
| — | ENCORE WIRE CORP | 9,510 | $324K | 0.1% | $34.07 | $34.07 | — | COM | 292562105 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $322K | 0.1% | $110.69 * | $86.56 | +1.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $321K | 0.1% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 4,534 | $312K | 0.1% | $68.81 | $72.65 | -5.4% | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,781 | $300K | 0.1% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| IWF | ISHARES TR | 4,125 | $300K | 0.1% | $72.73 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| CAT | CATERPILLAR INC DEL | 3,556 | $293K | 0.1% | $82.40 * | $61.55 | -2.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,766 | $288K | 0.1% | $60.43 * | $39.96 | +0.1% | COM | 20825C104 |
| — | CIGNA CORPORATION | 3,720 | $270K | 0.1% | $72.58 | $72.58 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 2,535 | $261K | 0.1% | $102.96 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | MEDTRONIC INC | 5,042 | $260K | 0.1% | $51.57 | $51.57 | — | COM | 585055106 |
| ECL | ECOLAB INC | 3,015 | $257K | 0.1% | $85.24 * | $73.48 | +1.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 3,470 | $254K | 0.1% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | STANCORP FINL GROUP INC | 4,975 | $246K | 0.1% | $49.45 | $49.45 | — | COM | 852891100 |
| — | CALGON CARBON CORP | 14,750 | $246K | 0.1% | $16.68 | $16.68 | — | COM | 129603106 |
| VBR | VANGUARD INDEX FDS | 2,700 | $226K | 0.1% | $83.70 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| — | SYMANTEC CORP | 10,000 | $225K | 0.1% | $22.50 | $22.50 | — | COM | 871503108 |
| CSX | CSX CORP | 9,600 | $223K | 0.1% | $23.23 * | $6.66 | -5.4% | COM | 126408103 |
| LOW | LOWES COS INC | 5,275 | $216K | 0.1% | $40.95 * | $32.16 | +1.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,255 | $213K | 0.1% | $65.44 * | $24.37 | +5.6% | COM | 855244109 |
| — | REEDS INC | 41,900 | $210K | 0.1% | $5.01 | $5.01 | — | COM | 758338107 |
| EQR | EQUITY RESIDENTIAL | 3,460 | $201K | 0.1% | $58.09 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| ANGO | ANGIODYNAMICS INC | 10,050 | $113K | 0.0% | $11.24 * | $10.64 | 0.0% | COM | 03475V101 |