Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 261,084 | $19.73M | 5.5% | $75.59 * | $55.02 | -2.8% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 270,546 | $15.35M | 4.3% | $56.75 * | $41.46 | -1.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,801 | $13.09M | 3.6% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| — | JOHNSON CTLS INC | 303,732 | $12.61M | 3.5% | $41.50 | $35.79 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 143,276 | $12.42M | 3.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 161,717 | $12.4M | 3.4% | $76.71 | $72.62 | +5.6% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 186,839 | $12.09M | 3.4% | $64.70 * | $40.09 | +16.0% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 224,348 | $11.26M | 3.1% | $50.17 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 374,997 | $9.585M | 2.7% | $25.56 | $23.80 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,066 | $8.881M | 2.5% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| ROK | ROCKWELL AUTOMATION INC | 75,539 | $8.078M | 2.2% | $106.94 * | $68.12 | +23.1% | COM | 773903109 |
| AAPL | APPLE INC | 16,153 | $7.701M | 2.1% | $476.75 * | $13.19 | +11.5% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 206,630 | $7.689M | 2.1% | $37.21 * | $26.01 | +27.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 316,798 | $7.423M | 2.1% | $23.43 * | $15.29 | +4.5% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 85,920 | $6.945M | 1.9% | $80.83 * | $64.01 | +22.8% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 69,373 | $6.878M | 1.9% | $99.15 | $100.10 | — | COM NEW | 50540R409 |
| ATR | APTARGROUP INC | 111,297 | $6.692M | 1.9% | $60.13 * | $47.00 | +7.3% | COM | 038336103 |
| SSYS | STRATASYS LTD | 65,732 | $6.656M | 1.8% | $101.26 | $80.62 | +25.6% | SHS | M85548101 |
| CNI | CANADIAN NATL RY CO | 63,409 | $6.428M | 1.8% | $101.37 * | $39.40 | +3.5% | COM | 136375102 |
| — | PERRIGO CO | 49,880 | $6.154M | 1.7% | $123.38 | $120.99 | — | COM | 714290103 |
| MA | MASTERCARD INC | 8,930 | $6.008M | 1.7% | $672.79 * | $51.54 | +21.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 248,246 | $5.69M | 1.6% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| GLW | CORNING INC | 385,425 | $5.623M | 1.6% | $14.59 * | $10.50 | +1.3% | COM | 219350105 |
| — | CREE INC | 89,574 | $5.391M | 1.5% | $60.18 | $63.83 | — | COM | 225447101 |
| TDC | TERADATA CORP DEL | 96,548 | $5.353M | 1.5% | $55.44 | $54.75 | +1.3% | COM | 88076W103 |
| WMT | WAL-MART STORES INC | 71,993 | $5.325M | 1.5% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| — | COVIDIEN PLC | 80,536 | $4.908M | 1.4% | $60.94 | $62.59 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 58,717 | $3.953M | 1.1% | $67.32 * | $45.29 | +5.9% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 68,291 | $3.848M | 1.1% | $56.35 * | $60.90 | -3.9% | COM | 44980X109 |
| SLB | SCHLUMBERGER LTD | 41,989 | $3.71M | 1.0% | $88.36 * | $53.06 | +19.8% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,215 | $3.52M | 1.0% | $79.61 | $80.15 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 58,270 | $3.494M | 1.0% | $59.96 * | $43.55 | +22.5% | COM | 57060D108 |
| — | CITY NATL CORP | 50,820 | $3.388M | 0.9% | $66.67 | $63.49 | — | COM | 178566105 |
| XOM | EXXON MOBIL CORP | 37,058 | $3.188M | 0.9% | $86.03 * | $53.69 | -3.4% | COM | 30231G102 |
| UNFI | UNITED NAT FOODS INC | 44,760 | $3.011M | 0.8% | $67.27 * | $51.91 | +17.1% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 120,238 | $2.872M | 0.8% | $23.89 | $23.19 | — | COM | 369604103 |
| CLH | CLEAN HARBORS INC | 40,295 | $2.364M | 0.7% | $58.67 | $55.76 | +5.2% | COM | 184496107 |
| — | WHOLE FOODS MKT INC | 40,262 | $2.355M | 0.7% | $58.49 | $51.49 | — | COM | 966837106 |
| XYL | XYLEM INC | 82,815 | $2.313M | 0.6% | $27.93 * | $22.72 | +5.1% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 26,915 | $2.31M | 0.6% | $85.83 | $77.63 | +10.5% | COM | 315616102 |
| — | AEGION CORP | 96,370 | $2.286M | 0.6% | $23.72 | $22.51 | — | COM | 00770F104 |
| CVX | CHEVRON CORP NEW | 18,674 | $2.269M | 0.6% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 66,809 | $2.223M | 0.6% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| POR | PORTLAND GEN ELEC CO | 77,489 | $2.188M | 0.6% | $28.24 * | $19.65 | -7.6% | COM NEW | 736508847 |
| — | VARIAN MED SYS INC | 26,035 | $1.946M | 0.5% | $74.75 | $67.43 | — | COM | 92220P105 |
| MMM | 3M CO | 16,078 | $1.92M | 0.5% | $119.42 * | $61.26 | +10.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,331 | $1.913M | 0.5% | $185.17 * | $118.65 | -8.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 39,311 | $1.872M | 0.5% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,010 | $1.872M | 0.5% | $11.85 * | $10.83 | -9.9% | SHS CLASS -A - | G0457F107 |
| ORCL | ORACLE CORP | 53,571 | $1.777M | 0.5% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | BOULDER BRANDS INC | 108,545 | $1.741M | 0.5% | $16.04 | $12.10 | — | COM | 101405108 |
| KMI | KINDER MORGAN INC DEL | 48,180 | $1.714M | 0.5% | $35.57 * | $20.65 | -7.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,635 | $1.57M | 0.4% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 20,607 | $1.556M | 0.4% | $75.51 * | $59.67 | +6.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 27,301 | $1.539M | 0.4% | $56.37 * | $20.82 | +14.8% | COM | 872540109 |
| T | AT&T INC | 42,854 | $1.449M | 0.4% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 8,337 | $1.411M | 0.4% | $169.25 | $166.43 | +1.7% | ADR | 670100205 |
| — | GOOGLE INC | 1,565 | $1.371M | 0.4% | $876.04 | $880.51 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 15,753 | $1.252M | 0.3% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,416 | $1.223M | 0.3% | $46.30 * | $28.67 | +7.5% | COM | 110122108 |
| PFE | PFIZER INC | 41,613 | $1.195M | 0.3% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| CLX | CLOROX CO DEL | 13,692 | $1.119M | 0.3% | $81.73 * | $59.98 | -4.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 14,482 | $1.098M | 0.3% | $75.82 * | $56.05 | +1.8% | COM | 437076102 |
| TGT | TARGET CORP | 16,707 | $1.069M | 0.3% | $63.99 * | $47.62 | -6.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 23,514 | $1.052M | 0.3% | $44.74 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 9,661 | $1.042M | 0.3% | $107.86 | $92.95 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP | 16,805 | $1.025M | 0.3% | $60.99 | $57.23 | — | COM | 98310W108 |
| — | MAXWELL TECHNOLOGIES INC | 111,175 | $1.007M | 0.3% | $9.06 | $7.15 | — | COM | 577767106 |
| OMC | OMNICOM GROUP INC | 15,833 | $1.004M | 0.3% | $63.41 * | $40.69 | +4.7% | COM | 681919106 |
| SYK | STRYKER CORP | 14,486 | $979K | 0.3% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 28,974 | $962K | 0.3% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,405 | $959K | 0.3% | $92.17 * | $79.76 | +11.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,360 | $949K | 0.3% | $113.52 | $110.02 | +3.2% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 9,200 | $915K | 0.3% | $99.46 * | $66.38 | +14.2% | COM | 833034101 |
| — | HEALTH CARE REIT INC | 14,525 | $906K | 0.3% | $62.38 | $66.19 | — | COM | 42217K106 |
| AMGN | AMGEN INC | 7,650 | $856K | 0.2% | $111.90 * | $73.45 | +8.4% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 14,176 | $830K | 0.2% | $58.55 | $52.48 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 7,972 | $767K | 0.2% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| TNC | TENNANT CO | 12,350 | $766K | 0.2% | $62.02 * | $41.79 | +10.1% | COM | 880345103 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $741K | 0.2% | $78.00 * | $38.68 | +21.3% | COM | 744320102 |
| HUM | HUMANA INC | 7,865 | $734K | 0.2% | $93.32 * | $71.14 | +18.9% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 10,581 | $730K | 0.2% | $68.99 * | $62.64 | +5.4% | COM | 423452101 |
| DE | DEERE & CO | 8,945 | $728K | 0.2% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| DTE | DTE ENERGY CO | 10,522 | $694K | 0.2% | $65.96 * | $38.28 | -2.9% | COM | 233331107 |
| EFA | ISHARES | 10,399 | $663K | 0.2% | $63.76 | $60.50 | +5.5% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 13,413 | $643K | 0.2% | $47.94 * | $31.98 | -1.7% | COM | 370334104 |
| — | APACHE CORP | 7,356 | $626K | 0.2% | $85.10 | $83.88 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 8,691 | $599K | 0.2% | $68.92 | $67.38 | +2.3% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,578 | $585K | 0.2% | $61.08 | $62.11 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 8,388 | $581K | 0.2% | $69.27 * | $25.01 | +12.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 11,201 | $579K | 0.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,679 | $578K | 0.2% | $75.27 | $75.23 | — | COM | 393122106 |
| KO | COCA COLA CO | 14,736 | $558K | 0.2% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | XILINX INC | 11,755 | $551K | 0.2% | $46.87 | $39.58 | — | COM | 983919101 |
| BP | BP PLC | 12,954 | $544K | 0.2% | $41.99 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 10,750 | $541K | 0.2% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| TIP | ISHARES | 4,790 | $539K | 0.1% | $112.53 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| — | SPX CORP | 6,079 | $515K | 0.1% | $84.72 | $72.05 | — | COM | 784635104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.1% | $170333.33 | $173021.84 | -1.5% | CL A | 084670108 |
| — | CHUBB CORP | 5,700 | $509K | 0.1% | $89.30 | $84.74 | — | COM | 171232101 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $508K | 0.1% | $167.99 | $161.77 | +3.9% | TR UNIT | 78462F103 |
| IJH | ISHARES | 4,085 | $507K | 0.1% | $124.11 * | $23.36 | +6.3% | CORE S&P MCP ETF | 464287507 |
| — | ACE LTD | 5,387 | $504K | 0.1% | $93.56 | $89.47 | — | SHS | H0023R105 |
| SYY | SYSCO CORP | 15,810 | $503K | 0.1% | $31.82 * | $24.40 | -6.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 8,006 | $503K | 0.1% | $62.83 * | $36.21 | +20.6% | COM | 375558103 |
| FISV | FISERV INC | 4,952 | $500K | 0.1% | $100.97 * | $22.25 | +13.5% | COM | 337738108 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $499K | 0.1% | $79.90 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | MONSANTO CO NEW | 4,615 | $482K | 0.1% | $104.44 | $98.81 | — | COM | 61166W101 |
| — | MCGRAW HILL FINL INC | 7,250 | $476K | 0.1% | $65.66 | $53.25 | — | COM | 580645109 |
| KMB | KIMBERLY CLARK CORP | 4,906 | $462K | 0.1% | $94.17 * | $63.06 | -5.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $456K | 0.1% | $375.93 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| IGSB | ISHARES | 4,146 | $436K | 0.1% | $105.16 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 7,260 | $436K | 0.1% | $60.06 * | $26.18 | -3.2% | COM | 171340102 |
| — | TIME WARNER INC | 6,333 | $417K | 0.1% | $65.85 | $57.79 | — | COM NEW | 887317303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,860 | $410K | 0.1% | $84.36 * | $83.42 | -10.7% | COM | 37364X109 |
| — | KANSAS CITY SOUTHERN | 3,750 | $410K | 0.1% | $109.33 | $105.87 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 6,165 | $398K | 0.1% | $64.56 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| SHV | ISHARES | 3,600 | $397K | 0.1% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| HSY | HERSHEY CO | 4,202 | $389K | 0.1% | $92.57 * | $65.69 | +5.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 12,471 | $388K | 0.1% | $31.11 * | $29.32 | -3.6% | CL A | 98978V103 |
| — | ENCORE WIRE CORP | 9,660 | $381K | 0.1% | $39.44 | $34.15 | — | COM | 292562105 |
| — | REEDS INC | 63,850 | $355K | 0.1% | $5.56 | $5.20 | — | COM | 758338107 |
| DUK | DUKE ENERGY CORP NEW | 5,269 | $352K | 0.1% | $66.81 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 5,609 | $333K | 0.1% | $59.37 * | $44.38 | +0.6% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,358 | $331K | 0.1% | $61.78 | $61.78 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 4,666 | $324K | 0.1% | $69.44 * | $39.96 | +16.2% | COM | 20825C104 |
| IWF | ISHARES | 4,125 | $323K | 0.1% | $78.30 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| STKL | SUNOPTA INC | 33,175 | $322K | 0.1% | $9.71 * | $8.85 | 0.0% | COM | 8676EP108 |
| SO | SOUTHERN CO | 7,613 | $314K | 0.1% | $41.25 * | $26.74 | -9.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,781 | $314K | 0.1% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $312K | 0.1% | $115.00 * | $86.56 | +5.8% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,100 | $309K | 0.1% | $30.59 | $30.59 | — | SPON ADR SER B | 833635105 |
| VNQ | VANGUARD INDEX FDS | 4,534 | $300K | 0.1% | $66.17 | $72.65 | -9.0% | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 3,556 | $297K | 0.1% | $83.52 * | $61.55 | -1.1% | COM | 149123101 |
| — | CIGNA CORPORATION | 3,720 | $286K | 0.1% | $76.88 | $72.58 | — | COM | 125509109 |
| — | STANCORP FINL GROUP INC | 4,975 | $274K | 0.1% | $55.08 | $49.45 | — | COM | 852891100 |
| — | MEDTRONIC INC | 5,042 | $268K | 0.1% | $53.15 | $51.57 | — | COM | 585055106 |
| SJM | SMUCKER J M CO | 2,535 | $266K | 0.1% | $104.93 * | $70.84 | +3.9% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 2,652 | $262K | 0.1% | $98.79 * | $73.48 | +17.5% | COM | 278865100 |
| LOW | LOWES COS INC | 5,275 | $251K | 0.1% | $47.58 * | $32.16 | +18.9% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,470 | $250K | 0.1% | $72.05 * | $47.69 | -2.8% | COM | 74144T108 |
| — | SYMANTEC CORP | 10,000 | $248K | 0.1% | $24.80 | $22.50 | — | COM | 871503108 |
| CSX | CSX CORP | 9,600 | $247K | 0.1% | $25.73 * | $6.66 | +5.7% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 2,600 | $235K | 0.1% | $90.38 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| — | WALGREEN CO | 4,327 | $233K | 0.1% | $53.85 | $53.85 | — | COM | 931422109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,313 | $231K | 0.1% | $69.73 | $69.19 | +0.6% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 11,695 | $205K | 0.1% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,940 | $205K | 0.1% | $69.73 | $70.44 | -0.9% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 6,497 | $204K | 0.1% | $31.40 * | $23.72 | +1.7% | CL A | 609207105 |