CIK: 0001592616 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: May 28, 2014
Total Value ($000): $142,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 63,396 | $6,415 | 4.5% | $101.19 | — | Common Stock | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 68,801 | $6,301 | 4.4% | $65.75 | 0.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 66,317 | $5,399 | 3.8% | $58.01 | 0.0% | Common Stock | 742718109 |
| — | 3M | 31,420 | $4,407 | 3.1% | $140.26 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 59,792 | $4,196 | 2.9% | $48.18 | 0.0% | Common Stock | 291011104 |
| INTC | INTEL CORP | 153,670 | $3,989 | 2.8% | $17.92 | 0.0% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 46,692 | $3,772 | 2.6% | $51.46 | 0.0% | Common Stock | 053015103 |
| NSRGY | NESTLE SA ADR | 51,037 | $3,756 | 2.6% | $73.59 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 29,040 | $3,628 | 2.5% | $72.49 | 0.0% | Common Stock | 166764100 |
| PEP | PEPSICO | 42,061 | $3,488 | 2.4% | $57.75 | 0.0% | Common Stock | 713448108 |
| CVS | CVS CAREMARK | 46,993 | $3,363 | 2.4% | $46.31 | 0.0% | Common Stock | 126650100 |
| IBM | INTL BUSINESS MACH | 16,364 | $3,070 | 2.2% | $106.40 | 0.0% | Common Stock | 459200101 |
| — | UNITED TECHNOLOGIES | 26,099 | $2,970 | 2.1% | $113.80 | — | Common Stock | 913017109 |
| ATR | APTARGROUP | 43,400 | $2,943 | 2.1% | $53.66 | 0.0% | Common Stock | 038336103 |
| — | GENERAL ELECTRIC | 101,514 | $2,845 | 2.0% | $28.03 | — | Common Stock | 369604103 |
| ABT | ABBOTT LABS | 72,705 | $2,788 | 2.0% | $29.23 | 0.0% | Common Stock | 002824100 |
| CNI | CANADIAN NATL RAILWAY | 47,366 | $2,700 | 1.9% | $44.31 | 0.0% | Common Stock | 136375102 |
| ABBV | ABBVIE | 51,105 | $2,699 | 1.9% | $30.39 | 0.0% | Common Stock | 00287Y109 |
| — | MASTERCARD | 3,175 | $2,653 | 1.9% | $835.59 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 70,837 | $2,650 | 1.9% | $30.02 | 0.0% | Common Stock | 594918104 |
| NVS | NOVARTIS AG ADR | 30,912 | $2,483 | 1.7% | $80.32 | — | Common Stock | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 18,740 | $2,214 | 1.6% | $87.37 | 0.0% | Common Stock | 773903109 |
| — | CISCO SYS INC | 94,721 | $2,126 | 1.5% | $22.44 | — | Common Stock | 17275r102 |
| QCOM | QUALCOMM | 27,650 | $2,053 | 1.4% | $50.36 | 0.0% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 22,360 | $2,014 | 1.4% | $65.05 | 0.0% | Common Stock | 806857108 |
| AMGN | AMGEN INC | 15,921 | $1,816 | 1.3% | $81.11 | 0.0% | Common Stock | 031162100 |
| — | E M C CORP MASS | 71,748 | $1,804 | 1.3% | $25.14 | — | Common Stock | 268648102 |
| — | JOHNSON CONTROLS INC | 34,275 | $1,758 | 1.2% | $51.29 | — | Common Stock | 478366107 |
| AAPL | APPLE INC | 3,036 | $1,703 | 1.2% | $16.37 | 0.0% | Common Stock | 037833100 |
| — | CELGENE CORP | 10,005 | $1,691 | 1.2% | $169.02 | — | Common Stock | 151020104 |
| AFL | AFLAC INC | 23,174 | $1,548 | 1.1% | $24.61 | 0.0% | Common Stock | 001055102 |
| — | GLAXOSMITHKLINE PLC ADR | 28,495 | $1,521 | 1.1% | $53.38 | — | Common Stock | 37733w105 |
| WFC | WELLS FARGO | 32,535 | $1,477 | 1.0% | $30.76 | 0.0% | Common Stock | 949746101 |
| — | NOVOZYMES A S DKK 2.0 | 34,346 | $1,451 | 1.0% | $42.25 | — | Common Stock | B798FW902 |
| — | ORACLE | 37,705 | $1,442 | 1.0% | $38.24 | — | Common Stock | 68389x105 |
| — | CHUBB CORP | 13,540 | $1,309 | 0.9% | $96.68 | — | Common Stock | 171232101 |
| HON | HONEYWELL INTL | 14,050 | $1,284 | 0.9% | $60.82 | 0.0% | Common Stock | 438516106 |
| — | JPMORGAN CHASE | 21,201 | $1,240 | 0.9% | $58.49 | — | Common Stock | 46625h100 |
| MCD | MCDONALDS CORP | 12,263 | $1,190 | 0.8% | $70.01 | 0.0% | Common Stock | 580135101 |
| DE | DEERE & CO | 12,772 | $1,167 | 0.8% | $67.46 | 0.0% | Common Stock | 244199105 |
| HP | HELMERICH & PAYNE | 13,775 | $1,159 | 0.8% | $77.83 | 0.0% | Common Stock | 423452101 |
| — | MERCK | 22,230 | $1,112 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| KO | COCA COLA | 25,800 | $1,066 | 0.7% | $26.95 | 0.0% | Common Stock | 191216100 |
| — | DU PONT | 16,300 | $1,059 | 0.7% | $64.97 | — | Common Stock | 263534109 |
| — | TARGET CORP | 16,520 | $1,046 | 0.7% | $63.32 | — | Common Stock | 87612e106 |
| VZ | VERIZON COMMUNICATIONS | 21,016 | $1,032 | 0.7% | $26.61 | 0.0% | Common Stock | 92343V104 |
| FISV | FISERV | 16,620 | $981 | 0.7% | $26.98 | 0.0% | Common Stock | 337738108 |
| — | COVIDIEN | 14,283 | $973 | 0.7% | $68.12 | — | Common Stock | G2554F113 |
| LOW | LOWES COMPANIES | 19,435 | $963 | 0.7% | $39.13 | 0.0% | Common Stock | 548661107 |
| PBA | PEMBINA PIPELINE CO | 27,222 | $959 | 0.7% | $17.57 | 0.0% | Common Stock | 706327103 |
| GILD | GILEAD SCIENCES | 12,300 | $924 | 0.6% | $48.38 | 0.0% | Common Stock | 375558103 |
| — | DIAGEO PLC SPSD ADR | 6,505 | $861 | 0.6% | $132.36 | — | Common Stock | 25243q205 |
| BMY | BRISTOL-MYERS SQUIBB | 16,045 | $853 | 0.6% | $34.16 | 0.0% | Common Stock | 110122108 |
| SYY | SYSCO | 23,435 | $846 | 0.6% | $24.38 | 0.0% | Common Stock | 871829107 |
| CL | COLGATE-PALMOLIVE | 12,790 | $834 | 0.6% | $48.40 | 0.0% | Common Stock | 194162103 |
| HD | HOME DEPOT | 10,050 | $827 | 0.6% | $58.72 | 0.0% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 11,736 | $824 | 0.6% | $70.21 | — | Common Stock | 771195104 |
| OXY | OCCIDENTAL PETE | 8,510 | $809 | 0.6% | $63.37 | 0.0% | Common Stock | 674599105 |
| — | COMCAST CORP NEW CL A | 15,050 | $782 | 0.5% | $51.96 | — | Common Stock | 20030n101 |
| NXPI | NXP SEMICONDUCTORS | 16,500 | $759 | 0.5% | $36.59 | 0.0% | Common Stock | N6596X109 |
| UNP | UNION PACIFIC | 4,500 | $756 | 0.5% | $60.55 | 0.0% | Common Stock | 907818108 |
| TEVA | TEVA PHARMACEUTICAL | 17,221 | $690 | 0.5% | $40.07 | — | Common Stock | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,600 | $664 | 0.5% | $115.63 | 0.0% | Common Stock | 084670702 |
| USB | US BANCORP | 15,195 | $614 | 0.4% | $25.38 | 0.0% | Common Stock | 902973304 |
| GLW | CORNING INC | 34,200 | $609 | 0.4% | $12.05 | 0.0% | Common Stock | 219350105 |
| — | CENOVUS ENERGY | 21,150 | $607 | 0.4% | $28.70 | — | Common Stock | 15135u109 |
| — | INGERSOLL RAND PLC | 9,000 | $555 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| PFE | PFIZER | 18,050 | $553 | 0.4% | $17.62 | 0.0% | Common Stock | 717081103 |
| ABBNY | ABB LTD SPON ADR | 20,800 | $553 | 0.4% | $26.59 | — | Common Stock | 000375204 |
| — | MUNDER VERACITY SMALL CAP VALU | 16,985 | $533 | 0.4% | $31.38 | — | Equity Mutual Fu | 626127492 |
| — | APACHE | 5,600 | $481 | 0.3% | $85.89 | — | Common Stock | 037411105 |
| — | CONOCOPHILLIPS | 6,473 | $458 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| SYK | STRYKER CORP | 6,040 | $454 | 0.3% | $63.06 | 0.0% | Common Stock | 863667101 |
| PRGO | PERRIGO CO | 2,900 | $444 | 0.3% | $144.14 | 0.0% | Common Stock | G97822103 |
| WMT | WAL-MART STORES | 5,450 | $429 | 0.3% | $20.35 | 0.0% | Common Stock | 931142103 |
| — | LINEAR TECHNOLOGY | 9,400 | $428 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| — | ACCENTURE PLC SHS | 5,150 | $423 | 0.3% | $82.14 | — | Common Stock | g1151c101 |
| ALNY | ALNYLAM PHARMA | 6,222 | $399 | 0.3% | $59.65 | 0.0% | Common Stock | 02043Q107 |
| — | WALGREEN | 6,780 | $389 | 0.3% | $57.37 | — | Common Stock | 931422109 |
| SNA | SNAP ON | 3,500 | $383 | 0.3% | $79.24 | 0.0% | Common Stock | 833034101 |
| — | ACE LIMITED | 3,275 | $339 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $330 | 0.2% | $59.45 | 0.0% | Common Stock | 452308109 |
| ILMN | ILLUMINA | 2,975 | $329 | 0.2% | $91.59 | 0.0% | Common Stock | 452327109 |
| — | LABORATORY CORP AMER | 3,574 | $327 | 0.2% | $91.49 | — | Common Stock | 50540R409 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 19,157 | $322 | 0.2% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| — | MONSANTO | 2,700 | $315 | 0.2% | $116.67 | — | Common Stock | 61166w101 |
| NKE | NIKE INC CLASS B | 3,958 | $311 | 0.2% | $32.86 | 0.0% | Common Stock | 654106103 |
| IP | INTL PAPER | 6,300 | $309 | 0.2% | $26.03 | 0.0% | Common Stock | 460146103 |
| SU | SUNCOR ENERGY | 8,800 | $308 | 0.2% | $23.19 | 0.0% | Common Stock | 867224107 |
| PAYX | PAYCHEX | 5,920 | $270 | 0.2% | $29.42 | 0.0% | Common Stock | 704326107 |
| — | GOOGLE INC CLA | 240 | $269 | 0.2% | $1120.83 | — | Common Stock | 999999OLD |
| ASIMX | ALGER SMID CAP GROWTH FUND CLA | 13,400 | $254 | 0.2% | $18.96 | — | Equity Mutual Fu | 015565468 |
| LLY | ELI LILLY & CO | 4,786 | $244 | 0.2% | $39.58 | 0.0% | Common Stock | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,400 | $242 | 0.2% | $71.18 | — | Common Stock | 780259206 |
| PSX | PHILLIPS 66 | 3,138 | $242 | 0.2% | $43.41 | 0.0% | Common Stock | 718546104 |
| ETN | EATON CORP | 3,068 | $233 | 0.2% | $53.24 | 0.0% | Common Stock | G29183103 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 13,853 | $216 | 0.2% | $15.59 | — | Equity Mutual Fu | 577130750 |
| BP | BP PLC SPON ADR | 4,350 | $212 | 0.1% | $48.74 | — | Common Stock | 055622104 |
| — | ENCANA | 11,400 | $205 | 0.1% | $17.98 | — | Common Stock | 292505104 |
| — | JACOBS ENGINEERING | 2,000 | $126 | 0.1% | $63.00 | — | Common Stock | 469814107 |
| — | COSTCO WHOLESALE | 1,000 | $119 | 0.1% | $119.00 | — | Common Stock | 22160k105 |
| SBUX | STARBUCKS | 1,300 | $102 | 0.1% | $31.21 | 0.0% | Common Stock | 855244109 |
| CHD | CHURCH & DWIGHT | 1,500 | $99 | 0.1% | $27.25 | 0.0% | Common Stock | 171340102 |
| ECL | ECOLAB INC | 800 | $83 | 0.1% | $90.95 | 0.0% | Common Stock | 278865100 |
| YUM | YUM BRANDS | 1,000 | $76 | 0.1% | $40.89 | 0.0% | Common Stock | 988498101 |
| NVO | NOVO NORDISK A S ADR | 400 | $74 | 0.1% | $185.00 | — | Common Stock | 670100205 |
| — | PRAXAIR | 560 | $73 | 0.1% | $130.36 | — | Common Stock | 74005p104 |
| EPD | ENTERPRISE PRODUCTS PTNR | 1,000 | $66 | 0.0% | $66.00 | — | Common Stock | 293792107 |
| — | CERNER | 1,000 | $56 | 0.0% | $56.00 | — | Common Stock | 156782104 |
| — | PLUM CREEK TIMBER CO INC | 952 | $44 | 0.0% | $46.22 | — | Common Stock | 729251108 |
| — | RANGE RESOURCES | 500 | $42 | 0.0% | $84.00 | — | Common Stock | 75281a109 |