Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORPORATION | 272,536 | $20.54M | 4.7% | $41.52 | +32.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 256,142 | $20.13M | 4.6% | $55.02 | +5.9% | COM | 742718109 |
| — | JOHNSON CTLS INC | 315,422 | $15.75M | 3.6% | $36.28 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 146,986 | $15.38M | 3.5% | $59.96 | +22.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 169,166 | $15.31M | 3.5% | $71.23 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,867 | $14.58M | 3.3% | $45.19 | +17.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 195,454 | $12.97M | 3.0% | $40.47 | +21.4% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 242,528 | $12.97M | 3.0% | $50.24 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 66,715 | $11.91M | 2.7% | $64.01 | +133.1% | COM | 452327109 |
| AAPL | APPLE INC | 126,456 | $11.75M | 2.7% | $17.94 | +4.0% | COM | 037833100 |
| — | E M C CORP MASS | 433,359 | $11.41M | 2.6% | $24.14 | — | COM | 268648102 |
| ROK | ROCKWELL AUTOMATION INC | 86,393 | $10.81M | 2.5% | $71.21 | +37.4% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 148,730 | $9.67M | 2.2% | $42.31 | +14.1% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,451 | $9.354M | 2.1% | $39.20 | — | ADR | 881624209 |
| ATR | APTARGROUP INC | 123,820 | $8.297M | 1.9% | $47.83 | +17.9% | COM | 038336103 |
| MA | MASTERCARD INC | 111,705 | $8.207M | 1.9% | $70.45 | -1.7% | CL A | 57636Q104 |
| GLW | CORNING INC | 366,365 | $8.042M | 1.8% | $10.54 | +48.6% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 120,551 | $7.978M | 1.8% | $26.01 | +109.2% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 53,628 | $7.817M | 1.8% | $141.69 | 0.0% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 75,683 | $7.75M | 1.8% | $99.96 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 308,034 | $7.655M | 1.7% | $15.29 | +8.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 94,573 | $7.49M | 1.7% | $49.01 | +16.9% | COM | 747525103 |
| XYL | XYLEM INC | 183,660 | $7.177M | 1.6% | $26.37 | +22.2% | COM | 98419M100 |
| STKL | SUNOPTA INC | 481,305 | $6.777M | 1.5% | $10.26 | +21.0% | COM | 8676EP108 |
| SSYS | STRATASYS LTD | 57,892 | $6.578M | 1.5% | $80.62 | +21.6% | SHS | M85548101 |
| IPGP | IPG PHOTONICS CORP | 89,460 | $6.155M | 1.4% | $62.78 | +7.4% | COM | 44980X109 |
| CLH | CLEAN HARBORS INC | 83,097 | $5.339M | 1.2% | $56.13 | +5.9% | COM | 184496107 |
| TGT | TARGET CORP | 88,309 | $5.118M | 1.2% | $43.11 | -3.4% | COM | 87612E106 |
| — | CITY NATL CORP | 63,190 | $4.787M | 1.1% | $66.11 | — | COM | 178566105 |
| INTC | INTEL CORP | 153,557 | $4.745M | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| — | CREE INC | 91,744 | $4.583M | 1.0% | $63.58 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 38,321 | $4.52M | 1.0% | $53.06 | +41.1% | COM | 806857108 |
| MKTX | MARKETAXESS HLDGS INC | 74,730 | $4.04M | 0.9% | $46.00 | +6.4% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 35,950 | $4.006M | 0.9% | $81.40 | +32.2% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 39,193 | $3.946M | 0.9% | $54.20 | +14.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,730 | $3.273M | 0.7% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 112,943 | $2.968M | 0.7% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 70,983 | $2.96M | 0.7% | $26.94 | +26.0% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 44,780 | $2.915M | 0.7% | $52.52 | +27.3% | COM | 911163103 |
| WMT | WAL-MART STORES INC | 33,013 | $2.478M | 0.6% | $19.98 | +2.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 18,847 | $2.46M | 0.6% | $71.31 | +6.5% | COM | 166764100 |
| — | ISIS PHARMACEUTICALS INC | 70,283 | $2.421M | 0.6% | $36.68 | — | COM | 464330109 |
| MMM | 3M CO | 16,861 | $2.415M | 0.5% | $62.14 | +30.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 39,628 | $2.292M | 0.5% | $30.28 | +25.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 22,768 | $2.16M | 0.5% | $60.72 | +25.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,548 | $2.093M | 0.5% | $117.46 | -4.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 51,071 | $2.07M | 0.5% | $27.65 | +25.4% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 24,035 | $1.998M | 0.5% | $67.43 | — | COM | 92220P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,760 | $1.756M | 0.4% | $10.78 | -24.3% | SHS CLASS -A - | G0457F107 |
| KMI | KINDER MORGAN INC DEL | 46,910 | $1.701M | 0.4% | $20.46 | -8.0% | COM | 49456B101 |
| — | BOULDER BRANDS INC | 117,130 | $1.661M | 0.4% | $12.38 | — | COM | 101405108 |
| — | UNITED TECHNOLOGIES CORP | 14,101 | $1.628M | 0.4% | $100.07 | — | COM | 913017109 |
| — | SIERRA WIRELESS INC | 78,675 | $1.587M | 0.4% | $20.73 | — | COM | 826516106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,307 | $1.581M | 0.4% | $27.00 | -0.7% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 16,497 | $1.508M | 0.3% | $60.53 | +6.6% | COM | 189054109 |
| PFE | PFIZER INC | 49,958 | $1.483M | 0.3% | $16.67 | +5.3% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 41,804 | $1.449M | 0.3% | $19.65 | +10.0% | COM NEW | 736508847 |
| — | WHOLE FOODS MKT INC | 35,737 | $1.381M | 0.3% | $51.49 | — | COM | 966837106 |
| — | MAXWELL TECHNOLOGIES INC | 90,775 | $1.373M | 0.3% | $7.15 | — | COM | 577767106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,920 | $1.354M | 0.3% | $29.15 | +14.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 23,859 | $1.347M | 0.3% | $26.61 | +23.9% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 35,210 | $1.347M | 0.3% | $42.12 | — | COM | 812578102 |
| NVO | NOVO-NORDISK A S | 29,058 | $1.342M | 0.3% | $67.83 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 25,069 | $1.332M | 0.3% | $20.87 | +16.5% | COM | 872540109 |
| SYK | STRYKER CORP | 15,685 | $1.323M | 0.3% | $57.77 | +23.2% | COM | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 16,705 | $1.265M | 0.3% | $57.51 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,521 | $1.241M | 0.3% | $80.16 | +41.5% | COM | 883556102 |
| PEP | PEPSICO INC | 13,827 | $1.235M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| T | AT&T INC | 34,878 | $1.233M | 0.3% | $11.38 | +3.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,615 | $1.217M | 0.3% | $111.81 | +13.2% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 10,178 | $1.182M | 0.3% | $65.96 | +66.1% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 2,832 | $1.166M | 0.3% | $48.79 | -9.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 28,233 | $1.155M | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| TNC | TENNANT CO | 14,555 | $1.111M | 0.3% | $43.91 | +27.4% | COM | 880345103 |
| HD | HOME DEPOT INC | 13,641 | $1.104M | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| — | GOOGLE INC | 1,878 | $1.08M | 0.2% | $575.08 | — | CL C | 38259P706 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,740 | $1.077M | 0.2% | $29.26 | — | SPON ADR SER B | 833635105 |
| FISV | FISERV INC | 17,744 | $1.07M | 0.2% | $26.34 | +12.5% | COM | 337738108 |
| — | HEALTH CARE REIT INC | 16,658 | $1.044M | 0.2% | $64.00 | — | COM | 42217K106 |
| OMC | OMNICOM GROUP INC | 14,558 | $1.037M | 0.2% | $40.69 | +16.4% | COM | 681919106 |
| — | GOOGLE INC | 1,728 | $1.01M | 0.2% | $890.76 | — | CL A | 38259P508 |
| — | MARINE HARVEST ASA | 73,230 | $1.005M | 0.2% | $13.20 | — | SPONSORED ADR | 56824R205 |
| SNA | SNAP ON INC | 8,400 | $996K | 0.2% | $66.38 | +34.1% | COM | 833034101 |
| HUM | HUMANA INC | 7,215 | $922K | 0.2% | $71.14 | +51.7% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 13,908 | $910K | 0.2% | $53.49 | — | COM | 263534109 |
| — | KEURIG GREEN MTN INC | 7,196 | $897K | 0.2% | $105.56 | — | COM | 49271M100 |
| JPM | JPMORGAN CHASE & CO | 14,697 | $847K | 0.2% | $37.39 | +10.2% | COM | 46625H100 |
| — | XILINX INC | 16,925 | $801K | 0.2% | $42.56 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $799K | 0.2% | $38.68 | +32.8% | COM | 744320102 |
| DTE | DTE ENERGY CO | 10,101 | $787K | 0.2% | $38.28 | +14.5% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 6,750 | $751K | 0.2% | $65.54 | +9.5% | COM | 494368103 |
| EFA | ISHARES | 10,934 | $748K | 0.2% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,559 | $748K | 0.2% | $62.49 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 7,319 | $737K | 0.2% | $71.75 | +4.2% | COM | 580135101 |
| DE | DEERE & CO | 7,945 | $719K | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| BP | BP PLC | 13,118 | $692K | 0.2% | $41.90 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 8,723 | $687K | 0.2% | $25.22 | +23.3% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 8,973 | $687K | 0.2% | $66.71 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 8,176 | $678K | 0.2% | $36.58 | +47.8% | COM | 375558103 |
| — | APACHE CORP | 6,731 | $677K | 0.2% | $83.88 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 12,583 | $661K | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| SYY | SYSCO CORP | 17,492 | $655K | 0.1% | $24.64 | +9.2% | COM | 871829107 |
| IJH | ISHARES | 4,559 | $652K | 0.1% | $118.68 | — | CORE S&P MCP ETF | 464287507 |
| — | SPX CORP | 5,978 | $647K | 0.1% | $72.05 | — | COM | 784635104 |
| AMGN | AMGEN INC | 5,450 | $645K | 0.1% | $73.45 | +13.5% | COM | 031162100 |
| — | ENCORE WIRE CORP | 12,965 | $636K | 0.1% | $38.12 | — | COM | 292562105 |
| — | MCGRAW HILL FINL INC | 7,250 | $602K | 0.1% | $83.03 | — | COM | 580645109 |
| — | REEDS INC | 114,725 | $600K | 0.1% | $5.25 | — | COM | 758338107 |
| SPY | SPDR S&P 500 ETF TR | 3,036 | $594K | 0.1% | $162.29 | — | TR UNIT | 78462F103 |
| — | CHUBB CORP | 6,286 | $579K | 0.1% | $85.21 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 6,693 | $574K | 0.1% | $56.52 | +29.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 13,115 | $556K | 0.1% | $27.83 | +1.0% | COM | 191216100 |
| — | ACE LTD | 5,335 | $553K | 0.1% | $89.47 | — | SHS | H0023R105 |
| TIP | ISHARES | 4,790 | $553K | 0.1% | $112.11 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 8,594 | $534K | 0.1% | $43.51 | +10.4% | COM | 532457108 |
| — | TIME WARNER INC | 7,499 | $527K | 0.1% | $60.11 | — | COM NEW | 887317303 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $513K | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| HON | HONEYWELL INTL INC | 5,499 | $511K | 0.1% | $57.02 | +15.2% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 7,250 | $507K | 0.1% | $26.23 | +11.9% | COM | 171340102 |
| — | COVIDIEN PLC | 5,609 | $506K | 0.1% | $63.60 | — | SHS | G2554F113 |
| VUG | VANGUARD INDEX FDS | 4,517 | $447K | 0.1% | $93.15 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 4,125 | $436K | 0.1% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| GPC | GENUINE PARTS CO | 4,800 | $421K | 0.1% | $61.64 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 4,327 | $421K | 0.1% | $65.94 | +12.8% | COM | 427866108 |
| TDC | TERADATA CORP DEL | 10,320 | $415K | 0.1% | $51.96 | -16.0% | COM | 88076W103 |
| CL | COLGATE PALMOLIVE CO | 5,959 | $406K | 0.1% | $44.59 | +14.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,708 | $404K | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | UNILEVER PLC | 8,917 | $404K | 0.1% | $43.17 | — | SPON ADR NEW | 904767704 |
| — | KANSAS CITY SOUTHERN | 3,750 | $403K | 0.1% | $105.87 | — | COM NEW | 485170302 |
| SHV | ISHARES | 3,600 | $397K | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| ZTS | ZOETIS INC | 12,281 | $396K | 0.1% | $29.32 | -4.4% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,608 | $389K | 0.1% | $62.57 | — | COM | 30219G108 |
| IWF | ISHARES | 4,125 | $375K | 0.1% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 3,610 | $332K | 0.1% | $72.58 | — | COM | 125509109 |
| SO | SOUTHERN CO | 7,211 | $327K | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 999 | $324K | 0.1% | $17.44 | -9.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $321K | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| — | MEDTRONIC INC | 4,992 | $318K | 0.1% | $51.57 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 6,034 | $317K | 0.1% | $34.07 | +6.6% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,960 | $312K | 0.1% | $85.77 | — | SM CP VAL ETF | 922908611 |
| — | STANCORP FINL GROUP INC | 4,700 | $301K | 0.1% | $49.45 | — | COM | 852891100 |
| CSX | CSX CORP | 9,600 | $296K | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| ECL | ECOLAB INC | 2,652 | $295K | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| SJM | SMUCKER J M CO | 2,635 | $281K | 0.1% | $70.47 | +1.4% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $272K | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,608 | $268K | 0.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | AEGION CORP | 11,220 | $261K | 0.1% | $22.51 | — | COM | 00770F104 |
| — | ALLERGAN INC | 1,533 | $259K | 0.1% | $168.95 | — | COM | 018490102 |
| VB | VANGUARD INDEX FDS | 2,148 | $252K | 0.1% | $109.88 | — | SMALL CP ETF | 922908751 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $248K | 0.1% | $50.35 | +13.0% | CL B | 968223305 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,200 | $245K | 0.1% | $68.94 | — | COM UNITS | 86764L108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,360 | $240K | 0.1% | $83.42 | -32.6% | COM | 37364X109 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $239K | 0.1% | $86.61 | +6.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,940 | $238K | 0.1% | $69.73 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 2,087 | $227K | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | WALGREEN CO | 3,022 | $224K | 0.1% | $54.54 | — | COM | 931422109 |
| ADI | ANALOG DEVICES INC | 4,000 | $216K | 0.0% | $37.67 | +10.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 9,395 | $212K | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| NUE | NUCOR CORP | 4,300 | $212K | 0.0% | $38.30 | +0.9% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,704 | $211K | 0.0% | $69.73 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 5,448 | $205K | 0.0% | $23.97 | +18.0% | CL A | 609207105 |
| BA | BOEING CO | 1,603 | $204K | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| — | TIME WARNER CABLE INC | 1,367 | $201K | 0.0% | $147.04 | — | COM | 88732J207 |