Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 324,946 | $25.86M | 4.9% | $44.09 | +30.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 305,210 | $25.56M | 4.9% | $55.78 | +7.1% | COM | 742718109 |
| NVS | NOVARTIS A G | 222,280 | $20.92M | 4.0% | $76.70 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 181,364 | $19.33M | 3.7% | $62.92 | +20.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,302 | $18.72M | 3.6% | $47.22 | +19.2% | COM | 053015103 |
| — | JOHNSON CTLS INC | 398,037 | $17.51M | 3.3% | $37.88 | — | COM | 478366107 |
| — | E M C CORP MASS | 552,460 | $16.16M | 3.1% | $25.25 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 251,559 | $15.74M | 3.0% | $42.10 | +13.5% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 201,300 | $14.28M | 2.7% | $46.01 | +22.7% | COM | 136375102 |
| ILMN | ILLUMINA INC | 86,020 | $14.1M | 2.7% | $87.16 | +91.8% | COM | 452327109 |
| AAPL | APPLE INC | 138,813 | $13.98M | 2.7% | $18.27 | +18.4% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 296,118 | $13.61M | 2.6% | $49.47 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 117,103 | $12.87M | 2.4% | $77.14 | +21.6% | COM | 773903109 |
| MA | MASTERCARD INC | 168,795 | $12.48M | 2.4% | $70.67 | +0.6% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 183,455 | $11.14M | 2.1% | $49.88 | +8.6% | COM | 038336103 |
| PRGO | PERRIGO CO PLC | 71,505 | $10.74M | 2.0% | $143.54 | +3.9% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 142,419 | $10.65M | 2.0% | $51.16 | +8.3% | COM | 747525103 |
| TGT | TARGET CORP | 168,409 | $10.56M | 2.0% | $43.17 | +0.1% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 100,458 | $10.22M | 1.9% | $100.40 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 383,875 | $9.662M | 1.8% | $15.77 | +12.2% | COM | 17275R102 |
| INTC | INTEL CORP | 271,259 | $9.445M | 1.8% | $20.89 | +23.2% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,516 | $9.058M | 1.7% | $39.20 | — | ADR | 881624209 |
| STKL | SUNOPTA INC | 732,985 | $8.847M | 1.7% | $11.26 | +17.0% | COM | 8676EP108 |
| IPGP | IPG PHOTONICS CORP | 123,990 | $8.528M | 1.6% | $64.06 | +5.2% | COM | 44980X109 |
| — | CITY NATL CORP | 109,095 | $8.255M | 1.6% | $70.13 | — | COM | 178566105 |
| NXPI | NXP SEMICONDUCTORS N V | 108,218 | $7.405M | 1.4% | $26.01 | +127.2% | COM | N6596X109 |
| XYL | XYLEM INC | 206,085 | $7.314M | 1.4% | $27.00 | +19.1% | COM | 98419M100 |
| SSYS | STRATASYS LTD | 53,372 | $6.446M | 1.2% | $80.62 | +40.2% | SHS | M85548101 |
| — | SIERRA WIRELESS INC | 210,860 | $5.638M | 1.1% | $24.49 | — | COM | 826516106 |
| GLW | CORNING INC | 289,895 | $5.607M | 1.1% | $10.54 | +46.7% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 85,800 | $5.308M | 1.0% | $46.60 | +8.7% | COM | 57060D108 |
| CLH | CLEAN HARBORS INC | 91,092 | $4.912M | 0.9% | $56.37 | +4.3% | COM | 184496107 |
| FFIV | F5 NETWORKS INC | 36,235 | $4.303M | 0.8% | $81.40 | +44.3% | COM | 315616102 |
| MMM | 3M CO | 29,761 | $4.217M | 0.8% | $71.40 | +17.0% | COM | 88579Y101 |
| — | ISIS PHARMACEUTICALS INC | 107,858 | $4.188M | 0.8% | $37.43 | — | COM | 464330109 |
| SLB | SCHLUMBERGER LTD | 37,916 | $3.856M | 0.7% | $53.06 | +49.8% | COM | 806857108 |
| — | CREE INC | 88,594 | $3.628M | 0.7% | $63.58 | — | COM | 225447101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,795 | $3.498M | 0.7% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 74,333 | $3.446M | 0.7% | $27.43 | +37.3% | COM | 594918104 |
| — | ENCORE WIRE CORP | 92,745 | $3.44M | 0.7% | $37.23 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 35,168 | $3.308M | 0.6% | $54.20 | +13.5% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 115,260 | $3.013M | 0.6% | $27.14 | — | SPON ADR SER B | 833635105 |
| UNFI | UNITED NAT FOODS INC | 44,320 | $2.724M | 0.5% | $52.52 | +19.6% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 100,869 | $2.584M | 0.5% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 40,428 | $2.397M | 0.5% | $30.46 | +29.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,797 | $2.243M | 0.4% | $71.31 | +10.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 22,643 | $1.982M | 0.4% | $60.72 | +26.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,926 | $1.884M | 0.4% | $117.46 | -2.7% | COM | 459200101 |
| — | VARIAN MED SYS INC | 22,710 | $1.82M | 0.3% | $67.43 | — | COM | 92220P105 |
| — | SEATTLE GENETICS INC | 45,865 | $1.705M | 0.3% | $40.97 | — | COM | 812578102 |
| WMT | WAL-MART STORES INC | 21,881 | $1.673M | 0.3% | $19.98 | +1.6% | COM | 931142103 |
| — | BOULDER BRANDS INC | 120,080 | $1.637M | 0.3% | $12.41 | — | COM | 101405108 |
| KMI | KINDER MORGAN INC DEL | 42,395 | $1.625M | 0.3% | $20.46 | +4.7% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 16,738 | $1.607M | 0.3% | $60.60 | +8.3% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,021 | $1.601M | 0.3% | $27.00 | +3.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,214 | $1.572M | 0.3% | $27.67 | +27.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 26,071 | $1.543M | 0.3% | $21.00 | +14.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 14,276 | $1.508M | 0.3% | $100.14 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,968 | $1.483M | 0.3% | $29.34 | +16.6% | COM | 110122108 |
| PFE | PFIZER INC | 49,930 | $1.476M | 0.3% | $16.67 | +4.7% | COM | 717081103 |
| PEP | PEPSICO INC | 14,857 | $1.383M | 0.3% | $56.61 | +14.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 35,489 | $1.359M | 0.3% | $27.65 | +23.7% | COM | 68389X105 |
| — | WYNDHAM WORLDWIDE CORP | 16,655 | $1.353M | 0.3% | $57.51 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 35,437 | $1.351M | 0.3% | $51.49 | — | COM | 966837106 |
| NVO | NOVO-NORDISK A S | 27,969 | $1.332M | 0.3% | $67.83 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 31,592 | $1.314M | 0.2% | $29.41 | +16.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,515 | $1.314M | 0.2% | $111.81 | +19.1% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 40,854 | $1.312M | 0.2% | $19.65 | +11.6% | COM NEW | 736508847 |
| ISRG | INTUITIVE SURGICAL INC | 2,772 | $1.28M | 0.2% | $48.79 | +1.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,521 | $1.28M | 0.2% | $80.16 | +46.4% | COM | 883556102 |
| SYK | STRYKER CORP | 15,685 | $1.267M | 0.2% | $57.77 | +24.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 13,801 | $1.266M | 0.2% | $56.16 | +17.0% | COM | 437076102 |
| FISV | FISERV INC | 18,984 | $1.227M | 0.2% | $26.69 | +18.4% | COM | 337738108 |
| TNC | TENNANT CO | 16,901 | $1.134M | 0.2% | $46.39 | +33.1% | COM | 880345103 |
| — | GOOGLE INC | 1,951 | $1.126M | 0.2% | $575.16 | — | CL C | 38259P706 |
| — | MARINE HARVEST ASA | 77,355 | $1.088M | 0.2% | $13.25 | — | SPONSORED ADR | 56824R205 |
| OMC | OMNICOM GROUP INC | 15,583 | $1.073M | 0.2% | $41.23 | +18.4% | COM | 681919106 |
| — | HEALTH CARE REIT INC | 16,658 | $1.039M | 0.2% | $64.00 | — | COM | 42217K106 |
| — | GOOGLE INC | 1,744 | $1.026M | 0.2% | $890.76 | — | CL A | 38259P508 |
| SNA | SNAP ON INC | 8,400 | $1.017M | 0.2% | $66.38 | +43.0% | COM | 833034101 |
| — | DU PONT E I DE NEMOURS & CO | 13,782 | $989K | 0.2% | $53.49 | — | COM | 263534109 |
| T | AT&T INC | 27,930 | $984K | 0.2% | $11.38 | +4.6% | COM | 00206R102 |
| HUM | HUMANA INC | 7,215 | $940K | 0.2% | $71.14 | +63.2% | COM | 444859102 |
| — | KEURIG GREEN MTN INC | 7,036 | $916K | 0.2% | $105.56 | — | COM | 49271M100 |
| HP | HELMERICH & PAYNE INC | 8,511 | $833K | 0.2% | $65.96 | +61.1% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 7,720 | $822K | 0.2% | $36.58 | +86.0% | COM | 375558103 |
| — | MAXWELL TECHNOLOGIES INC | 93,150 | $812K | 0.2% | $7.19 | — | COM | 577767106 |
| PRU | PRUDENTIAL FINL INC | 9,023 | $793K | 0.2% | $38.68 | +42.1% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,118 | $770K | 0.1% | $51.38 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 10,101 | $768K | 0.1% | $38.28 | +15.4% | COM | 233331107 |
| AMGN | AMGEN INC | 5,450 | $766K | 0.1% | $73.45 | +28.7% | COM | 031162100 |
| KR | KROGER CO | 14,355 | $746K | 0.1% | $20.34 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 6,750 | $726K | 0.1% | $65.54 | +8.1% | COM | 494368103 |
| EFA | ISHARES | 11,084 | $711K | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| — | XILINX INC | 16,560 | $701K | 0.1% | $42.56 | — | COM | 983919101 |
| SFM | SPROUTS FMRS MKT INC | 24,035 | $699K | 0.1% | $30.89 | 0.0% | COM | 85208M102 |
| — | REEDS INC | 117,725 | $695K | 0.1% | $5.26 | — | COM | 758338107 |
| MCD | MCDONALDS CORP | 7,105 | $674K | 0.1% | $71.75 | -0.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 8,852 | $663K | 0.1% | $66.71 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 17,415 | $661K | 0.1% | $24.64 | +11.9% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 8,623 | $655K | 0.1% | $25.22 | +23.6% | COM | 235851102 |
| DE | DEERE & CO | 7,945 | $651K | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 12,583 | $635K | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 10,522 | $634K | 0.1% | $37.39 | +15.4% | COM | 46625H100 |
| IJH | ISHARES | 4,619 | $632K | 0.1% | $118.91 | — | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 6,731 | $632K | 0.1% | $83.88 | — | COM | 037411105 |
| — | MCGRAW HILL FINL INC | 7,250 | $612K | 0.1% | $83.03 | — | COM | 580645109 |
| DIS | DISNEY WALT CO | 6,683 | $595K | 0.1% | $56.52 | +40.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,946 | $580K | 0.1% | $162.29 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 12,954 | $569K | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | ACE LTD | 5,335 | $559K | 0.1% | $89.47 | — | SHS | H0023R105 |
| — | CHUBB CORP | 6,125 | $558K | 0.1% | $85.21 | — | COM | 171232101 |
| LLY | LILLY ELI & CO | 8,510 | $552K | 0.1% | $43.51 | +18.1% | COM | 532457108 |
| — | SPX CORP | 5,878 | $552K | 0.1% | $72.05 | — | COM | 784635104 |
| — | TIME WARNER INC | 7,158 | $538K | 0.1% | $60.11 | — | COM NEW | 887317303 |
| TIP | ISHARES | 4,790 | $537K | 0.1% | $112.11 | — | TIPS BD ETF | 464287176 |
| CHD | CHURCH & DWIGHT INC | 7,250 | $509K | 0.1% | $26.23 | +11.4% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 5,449 | $507K | 0.1% | $57.02 | +17.7% | COM | 438516106 |
| KO | COCA COLA CO | 11,682 | $498K | 0.1% | $27.83 | +3.7% | COM | 191216100 |
| — | RAVEN INDS INC | 20,420 | $498K | 0.1% | $24.39 | — | COM | 754212108 |
| — | UNILEVER PLC | 11,371 | $476K | 0.1% | $42.89 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 12,312 | $455K | 0.1% | $29.32 | +6.9% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 3,750 | $455K | 0.1% | $105.87 | — | COM NEW | 485170302 |
| VUG | VANGUARD INDEX FDS | 4,517 | $450K | 0.1% | $93.15 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 4,125 | $434K | 0.1% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 8,213 | $426K | 0.1% | $34.95 | +7.0% | COM | 949746101 |
| HSY | HERSHEY CO | 4,327 | $413K | 0.1% | $65.94 | +7.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 4,550 | $399K | 0.1% | $61.64 | +1.6% | COM | 372460105 |
| SHV | ISHARES | 3,600 | $397K | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | MEDTRONIC INC | 6,392 | $396K | 0.1% | $53.84 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,608 | $396K | 0.1% | $62.57 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 5,959 | $389K | 0.1% | $44.59 | +13.7% | COM | 194162103 |
| IWF | ISHARES | 4,125 | $378K | 0.1% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,751 | $364K | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 3,556 | $352K | 0.1% | $68.88 | +15.1% | COM | 149123101 |
| TDC | TERADATA CORP DEL | 8,220 | $345K | 0.1% | $51.96 | -17.2% | COM | 88076W103 |
| AMZN | AMAZON COM INC | 1,052 | $339K | 0.1% | $17.40 | -4.4% | COM | 023135106 |
| — | CIGNA CORPORATION | 3,610 | $327K | 0.1% | $72.58 | — | COM | 125509109 |
| SO | SOUTHERN CO | 7,154 | $312K | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $309K | 0.1% | $68.81 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 9,600 | $308K | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| ECL | ECOLAB INC | 2,652 | $305K | 0.1% | $73.48 | +35.1% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 2,960 | $295K | 0.1% | $85.77 | — | SM CP VAL ETF | 922908611 |
| — | ALLERGAN INC | 1,640 | $292K | 0.1% | $169.54 | — | COM | 018490102 |
| — | UNILEVER N V | 7,207 | $287K | 0.1% | $39.82 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 3,548 | $265K | 0.1% | $41.83 | +9.1% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 2,635 | $261K | 0.0% | $70.47 | +4.2% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 2,074 | $260K | 0.0% | $86.61 | +12.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $252K | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,200 | $251K | 0.0% | $68.94 | — | COM UNITS | 86764L108 |
| WM | WASTE MGMT INC DEL | 5,266 | $250K | 0.0% | $36.44 | 0.0% | COM | 94106L109 |
| ROP | ROPER INDS INC NEW | 1,704 | $249K | 0.0% | $137.24 | 0.0% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $242K | 0.0% | $64.51 | 0.0% | COM | 02043Q107 |
| — | STANCORP FINL GROUP INC | 3,800 | $240K | 0.0% | $49.45 | — | COM | 852891100 |
| VTV | VANGUARD INDEX FDS | 2,940 | $239K | 0.0% | $69.73 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,148 | $238K | 0.0% | $109.88 | — | SMALL CP ETF | 922908751 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $230K | 0.0% | $50.35 | +18.5% | CL B | 968223305 |
| — | WALGREEN CO | 3,800 | $225K | 0.0% | $55.50 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 1,966 | $213K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| NUE | NUCOR CORP | 3,800 | $206K | 0.0% | $38.30 | +4.5% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 9,395 | $203K | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,629 | $202K | 0.0% | $69.73 | — | DIV APP ETF | 921908844 |