0001008929-14-000003.txt : 20140129 0001008929-14-000003.hdr.sgml : 20140129 20140129082101 ACCESSION NUMBER: 0001008929-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001008929 IRS NUMBER: 042996258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03669 FILM NUMBER: 14555225 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-224-1900 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008929 XXXXXXXX 12-31-2013 12-31-2013 SEAWARD MANAGEMENT LIMITED PARTNERSHIP
265 FRANKLIN STREET 20TH FLOOR BOSTON MA 02110
13F HOLDINGS REPORT 028-03669 N
Thomas F. Woodhouse CCO 617-224-1900 Thomas F. Woodhouse Boston MA 01-29-2014 0 255 1979934 false
INFORMATION TABLE 2 12-31-13.xml 3D SYSTEMS CORP com 88554d205 209 2250 SH SOLE 2250 0 0 3M CO com 88579Y101 17625 125673 SH SOLE 118673 0 7000 ABB LTD ADR com 000375204 5837 219791 SH SOLE 219791 0 0 ABBOTT LABS com 002824100 13322 347577 SH SOLE 342177 0 5400 ABBVIE INC. COM com 00287Y109 10748 203536 SH SOLE 198136 0 5400 ACCENTURE PLC IRELAND com G1151C101 6340 77120 SH SOLE 77120 0 0 ADOBE SYS INC COM com 00724f101 3062 51139 SH SOLE 51139 0 0 AETNA INC (NEW) com 00817y108 1096 15980 SH SOLE 15980 0 0 AFFILIATED MNGRS GRP com 008252108 216 1000 SH SOLE 1000 0 0 AFFYMETRIX INC COM com 00826T108 257 30000 SH SOLE 30000 0 0 AFLAC INC com 001055102 474 7100 SH SOLE 7100 0 0 AGILENT TECHNOLOGIES COM com 00846u101 286 5011 SH SOLE 5011 0 0 AIR PRODUCTS & CHEMICAL com 009158106 2521 22559 SH SOLE 22559 0 0 AMERICAN EXPRESS com 025816109 22208 244777 SH SOLE 244777 0 0 AMETEK INC com 031100100 1185 22500 SH SOLE 22500 0 0 AMGEN INC com 031162100 8492 74446 SH SOLE 72846 0 1600 ANADARKO PETE CORP COM com 032511107 1232 15540 SH SOLE 15540 0 0 ANIKA THERAPEUTICS INC com 035255108 1335 35000 SH SOLE 35000 0 0 AON PLC com G0408V102 255 3050 SH SOLE 3050 0 0 APACHE CORP com 037411105 8747 101791 SH SOLE 101791 0 0 APPLE INC COM com 037833100 74277 132396 SH SOLE 132096 0 300 ARRAY BIOPHARMA INC COM com 04269X105 300 60000 SH SOLE 60000 0 0 ASIA PAC FD INC COM com 044901106 812 77330 SH SOLE 77330 0 0 ASSOCIATED BANC CORP COM com 045487105 15938 915985 SH SOLE 915985 0 0 AT&T CORP COM NEW com 00206R102 3187 90647 SH SOLE 90647 0 0 AUTOMATIC DATA PROCESS com 053015103 16063 198811 SH SOLE 193711 0 5100 AVAGO TECHNOLOGIES LTD SHS com Y0486S104 29101 550339 SH SOLE 550339 0 0 BANK MONTREAL QUE COM com 063671101 2655 39831 SH SOLE 39831 0 0 BANK OF AMERICA CORP com 060505104 467 30010 SH SOLE 30010 0 0 BAXTER INTL INC com 071813109 7563 108750 SH SOLE 108750 0 0 BEAM INC COM com 073730103 376 5525 SH SOLE 5525 0 0 BECTON DICKINSON & CO com 075887109 10288 93121 SH SOLE 93121 0 0 BED BATH & BEYOND com 075896100 28391 353568 SH SOLE 352568 0 1000 BERKSHIRE HATHAWAY INC CL A com 084670108 2312 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC CL B NE com 084670702 5225 44077 SH SOLE 41077 0 3000 BHP BILLITON LTD SPONSORED ADR com 088606108 21964 322056 SH SOLE 321706 0 350 BIOGEN IDEC INC COM com 09062X103 384 1375 SH SOLE 1375 0 0 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 334 9000 SH SOLE 9000 0 0 BLKROCK DEBT STRATEGIES FUND, com 09255R103 77 19333 SH SOLE 19333 0 0 BOEING CO com 097023105 3687 27020 SH SOLE 27020 0 0 BORGWARNER INC COM com 099724106 28861 516221 SH SOLE 516221 0 0 BP P L C com 055622104 417 8582 SH SOLE 8582 0 0 BRIGHTCOVE INC COM com 10921T101 149 10594 SH SOLE 10594 0 0 BRISTOL MYERS SQUIBB com 110122108 5185 97571 SH SOLE 97571 0 0 BROOKLINE BANCORP INC COM com 11373M107 1880 196953 SH SOLE 196953 0 0 CAMERON INTL CORP COM com 13342B105 6387 107299 SH SOLE 107299 0 0 CANADIAN NATL RY CO COM com 136375102 210 3700 SH SOLE 3700 0 0 CAPITAL ONE FINL CORP COM com 14040H105 35842 467863 SH SOLE 467863 0 0 CARDINAL HEALTH INC com 14149y108 812 12161 SH SOLE 12161 0 0 CATERPILLAR INC DEL com 149123101 10222 112567 SH SOLE 110967 0 1600 CENOVUS ENERGY INC COM com 15135U109 5637 196763 SH SOLE 196763 0 0 CERNER com 156782104 4109 73720 SH SOLE 73720 0 0 CHECK POINT SOFTWARE ORD com M22465104 7792 120815 SH SOLE 120815 0 0 CHEVRON CORP NEW COM com 166764100 27491 220089 SH SOLE 219839 0 250 CHINA MOBILE LTD ADR com 16941M109 274 5250 SH SOLE 5250 0 0 CHUBB CORP COM com 171232101 18384 190261 SH SOLE 190261 0 0 CISCO SYSTEMS INC com 17275r102 1575 70234 SH SOLE 70234 0 0 CLOROX CORP com 189054109 202 2188 SH SOLE 2188 0 0 COACH INC COM com 189754104 333 5942 SH SOLE 5942 0 0 COCA-COLA COMPANY com 191216100 24667 597124 SH SOLE 591724 0 5400 COGNIZANT TECH SOLUTNS CL A com 192446102 26686 264280 SH SOLE 264280 0 0 COLGATE PALMOLIVE CO com 194162103 17062 261657 SH SOLE 261657 0 0 COMCAST CORP CL A SPL com 20030n200 4011 80425 SH SOLE 80425 0 0 COMCAST CORPORATION com 20030n101 1179 22705 SH SOLE 22705 0 0 CONOCOPHILLIPS COM com 20825C104 6161 87214 SH SOLE 87214 0 0 CORNING INC com 219350105 591 33200 SH SOLE 33200 0 0 COSTCO WHOLESALE CORPORATION com 22160k105 2535 21300 SH SOLE 21300 0 0 CSX CORP com 126408103 648 22525 SH SOLE 22525 0 0 CUMMINS INC COM com 231021106 352 2500 SH SOLE 2500 0 0 CVS CAREMARK CORPORATION com 126650100 20867 291569 SH SOLE 291569 0 0 DANAHER CORP com 235851102 29481 381879 SH SOLE 381879 0 0 DEERE & CO com 244199105 23741 259952 SH SOLE 258552 0 1400 DIAGEO P L C SPON ADR NEW com 25243Q205 19365 146240 SH SOLE 146240 0 0 DIRECTV GROUP INC COM com 25490A309 315 4573 SH SOLE 4573 0 0 DISNEY WALT CO DEL com 254687106 10659 139516 SH SOLE 139516 0 0 DOMINION RES INC\VA NEW com 25746u109 1131 17496 SH SOLE 13224 0 4272 DOVER CORP com 260003108 2556 26480 SH SOLE 26480 0 0 DU PONT E I DE NEMOURS com 263534109 7043 108406 SH SOLE 108406 0 0 DUKE ENERGY CORP NEW com 26441C204 267 3882 SH SOLE 3882 0 0 EATON VANCE CORP COM NON VTG com 278265103 945 22093 SH SOLE 22093 0 0 ECOLAB INC com 278865100 1131 10854 SH SOLE 10854 0 0 EDWARDS LIFESCIENCES com 28176e108 3705 56348 SH SOLE 56348 0 0 EMC CORP-MASS com 268648102 19169 762199 SH SOLE 755199 0 7000 EMERSON ELECTRIC com 291011104 19800 282134 SH SOLE 281134 0 1000 ENERGY TRANSFER PARTNERS LP com 29273r109 273 4769 SH SOLE 4769 0 0 ENTERPRISE PRODS PARTN COM com 293792107 934 14100 SH SOLE 14100 0 0 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 782 11146 SH SOLE 11146 0 0 EXXON MOBIL CORP com 30231g102 77595 766749 SH SOLE 754009 0 12740 FEDEX CORPORATION com 31428X106 1130 7865 SH SOLE 7865 0 0 FISERV INC com 337738108 8444 143000 SH SOLE 143000 0 0 FLUOR CORP com 343412102 292 3640 SH SOLE 3640 0 0 FORD MOTOR COMPANY com 345370860 296 19200 SH SOLE 19200 0 0 FORTUNE BRANDS HOME & COM com 34964C106 252 5525 SH SOLE 5525 0 0 FRANKLIN RES INC com 354613101 6348 109962 SH SOLE 109962 0 0 G & K SVCS INC CL A com 361268105 262 4212 SH SOLE 4212 0 0 GENERAL ELECTRIC com 369604103 30672 1094291 SH SOLE 1044291 0 50000 GENERAL MILLS INC com 370334104 1490 29871 SH SOLE 29871 0 0 GILEAD SCIENCES INC COM com 375558103 35593 473944 SH SOLE 473944 0 0 GLAXOSMITHKLINE PLC-ADS com 37733w105 441 8273 SH SOLE 8273 0 0 GOLDMAN SACHS GROUP COM com 38141G104 24606 138817 SH SOLE 138817 0 0 GOOGLE INC CL A com 38259P508 47725 42585 SH SOLE 42585 0 0 GRAINGER W W INC com 384802104 14673 57449 SH SOLE 57449 0 0 HALLIBURTON CO com 406216101 301 5940 SH SOLE 5940 0 0 HCP INC COM com 40414L109 315 8700 SH SOLE 8700 0 0 HEXCEL CORP NEW COM com 428291108 1503 33640 SH SOLE 33640 0 0 HOLOGIC INC COM com 436440101 309 13828 SH SOLE 13828 0 0 HOME DEPOT INC COM com 437076102 10569 128359 SH SOLE 128359 0 0 HONEYWELL INTERNATIONAL com 438516106 4097 44850 SH SOLE 44850 0 0 HOSPIRA INC COM com 441060100 406 9847 SH SOLE 9847 0 0 IBERIABANK CORP COM com 450828108 14549 231490 SH SOLE 231490 0 0 IDEXX LABS CORP com 45168d104 1006 9465 SH SOLE 9465 0 0 ILLINOIS TOOL WKS INC com 452308109 16232 193064 SH SOLE 193064 0 0 INGREDION INC COM com 457187102 219 3200 SH SOLE 3200 0 0 INTEL CORP com 458140100 6681 257415 SH SOLE 257415 0 0 INTERNATIONAL PAPER CO com 460146103 665 13578 SH SOLE 13578 0 0 INTL BUSINESS MACHINES com 459200101 34738 185204 SH SOLE 180244 0 4960 INTUITIVE SURGICAL INC COM com 46120e602 528 1375 SH SOLE 1375 0 0 INVESCO LTD SHS com G491BT108 14856 408145 SH SOLE 408145 0 0 ISHARES CORE S& P SMALL CAP ET com 464287804 1457 13360 SH SOLE 13360 0 0 ISHARES CORE S&P 500 ETF com 464287200 2543 13698 SH SOLE 13698 0 0 ISHARES CORE S&P MID-CAP ETF com 464287507 418 3128 SH SOLE 3128 0 0 ISHARES TR DJ SEL DIV INX com 464287168 269 3775 SH SOLE 3775 0 0 ISHARES TR DJ US HEALTHCR com 464287762 282 2425 SH SOLE 2425 0 0 ISHARES TR DJ US TECH SEC com 464287721 398 4510 SH SOLE 4510 0 0 ISHARES TR FTSE XNHUA IDX com 464287184 2363 61600 SH SOLE 61600 0 0 ISHARES TR HGH DIV EQT FD com 46429B663 238 3395 SH SOLE 3395 0 0 ISHARES TR MSCI EAFE IDX com 464287465 844 12590 SH SOLE 12590 0 0 ISHARES TR MSCI EMERG MKT com 464287234 10975 262596 SH SOLE 262596 0 0 J P MORGAN CHASE & CO com 46625H100 41150 703662 SH SOLE 703662 0 0 JACOBS ENGINEERING com 469814107 995 15810 SH SOLE 15810 0 0 JOHNSON & JOHNSON COM com 478160104 36455 398030 SH SOLE 397330 0 700 JPMORGAN CHASE & CO ALERIAN ML com 46625H365 213 4600 SH SOLE 4600 0 0 KELLOGG CO com 487836108 3970 65023 SH SOLE 65023 0 0 KIMBERLY CLARK CORP com 494368103 7854 75194 SH SOLE 75194 0 0 KINDER MORGAN ENERGY UT LTD PA com 494550106 6207 76964 SH SOLE 75664 0 1300 KINDER MORGAN INC DEL com 49456B101 382 10636 SH SOLE 10636 0 0 KINDER MORGAN MGMT LLC SHS com 49455U100 512 6779 SH SOLE 6779 0 0 KIPS BAY MED INC COM com 49726K105 10 15000 SH SOLE 15000 0 0 KLA-TENCOR CORP COM com 482480100 283 4400 SH SOLE 4400 0 0 L-3 COMMUNICATNS HLDGS COM com 502424104 320 3000 SH SOLE 3000 0 0 LIBERTY PPTY TR SH BEN INT com 531172104 913 26965 SH SOLE 26965 0 0 LILLY ELI & CO COM com 532457108 340 6679 SH SOLE 6679 0 0 LINN ENERGY LLC UNIT LTD LIAB com 536020100 217 7050 SH SOLE 7050 0 0 LOWES COS INC com 548661107 734 14825 SH SOLE 14825 0 0 MANPOWERGROUP com 56418h100 472 5500 SH SOLE 5500 0 0 MARATHON OIL CORPORATION com 565849106 250 7100 SH SOLE 7100 0 0 MARATHON PETE CORP COM com 56585a102 592 6460 SH SOLE 6460 0 0 MARSH & MCLENNAN COS com 571748102 812 16800 SH SOLE 16800 0 0 MCCORMICK & CO INC COM NON VTG com 579780206 258 3750 SH SOLE 3750 0 0 MCDONALDS CORP com 580135101 29607 305138 SH SOLE 302638 0 2500 MEDNAX INC COM com 58502B106 17105 320446 SH SOLE 320446 0 0 MERCK & CO INC com 58933Y105 5346 106828 SH SOLE 91028 0 15800 METLIFE INC COM com 59156R108 435 8083 SH SOLE 8083 0 0 MICROCHIP TECHNOLOGY COM com 595017104 282 6315 SH SOLE 6315 0 0 MICROSOFT CORP com 594918104 13111 350492 SH SOLE 344942 0 5550 MONDELEZ INTL INC CL A com 609207105 29104 824502 SH SOLE 824502 0 0 MONSANTO CO NEW COM com 61166W101 8708 74715 SH SOLE 74715 0 0 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1436 86725 SH SOLE 86725 0 0 NATIONAL OILWELL VARCO COM com 637071101 18783 236186 SH SOLE 235036 0 1150 NEXTERA ENERGY INC COM com 65339F101 2814 32870 SH SOLE 32320 0 550 NIKE INC CL B com 654106103 9290 118139 SH SOLE 117139 0 1000 NOBLE ENERGY, INC. com 655044105 1558 22884 SH SOLE 22884 0 0 NORFOLK SOUTHERN CORP com 655844108 837 9026 SH SOLE 9026 0 0 NORTHEAST UTILITIES com 664397106 447 10561 SH SOLE 10561 0 0 NORTHERN TRUST CORP COM com 665859104 5155 83304 SH SOLE 83304 0 0 NOVARTIS A G SPONSORED ADR com 66987V109 280 3495 SH SOLE 3495 0 0 NOVO-NORDISK A S com 670100205 3177 17200 SH SOLE 17200 0 0 NUCOR CORP com 670346105 339 6360 SH SOLE 6360 0 0 OCCIDENTAL PETE CORP com 674599105 325 3427 SH SOLE 3427 0 0 ORACLE CORP com 68389x105 46367 1211909 SH SOLE 1209909 0 2000 PACCAR INC com 693718108 2632 44494 SH SOLE 44494 0 0 PALL CORP COM com 696429307 1043 12230 SH SOLE 12230 0 0 PAYCHEX INC com 704326107 788 17312 SH SOLE 17312 0 0 PBF ENERGY INC CL A com 69318G106 235 7500 SH SOLE 7500 0 0 PEOPLES UTD FINL INC COM com 712704105 171 11367 SH SOLE 11367 0 0 PEPSICO INC com 713448108 28680 345800 SH SOLE 345800 0 0 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 783 56850 SH SOLE 56850 0 0 PETSMART INC com 716768106 7066 97129 SH SOLE 97129 0 0 PFIZER INC com 717081103 9973 325623 SH SOLE 292005 0 33618 PHILIP MORRIS INTL INC COM com 718172109 751 8630 SH SOLE 8630 0 0 PHILLIPS 66 COM com 718546104 3390 43963 SH SOLE 43963 0 0 PIEDMONT NAT GAS INC COM com 720186105 223 6745 SH SOLE 6745 0 0 PLAINS ALL AMERICAN PIPLINE LP com 726503105 271 5240 SH SOLE 5240 0 0 PLUM CREEK TIMBER CO COM com 729251108 2702 58098 SH SOLE 58098 0 0 PNC BK CORP COM com 693475105 7207 92899 SH SOLE 84827 0 8072 POTASH CORP SASK INC COM com 73755l107 2243 68065 SH SOLE 68065 0 0 PPG INDS INC com 693506107 1745 9205 SH SOLE 5205 0 4000 PRAXAIR INC com 74005p104 33817 260078 SH SOLE 260078 0 0 PRECISION CASTPARTS CP COM com 740189105 9832 36511 SH SOLE 36511 0 0 PRICELINE COM INC COM NEW com 741503403 25246 21719 SH SOLE 21719 0 0 PROCTER & GAMBLE com 742718109 19435 238735 SH SOLE 234955 0 3780 QUALCOMM INC COM com 747525103 37593 506310 SH SOLE 505310 0 1000 QUEST DIAGNOSTICS INC com 74834l100 1253 23410 SH SOLE 23410 0 0 RACKSPACE HOSTING INC COM com 750086100 5797 148158 SH SOLE 148158 0 0 RAYTHEON com 755111507 4170 45985 SH SOLE 44385 0 1600 RIO TINTO PLC SPONSORED ADR com 767204100 1840 32616 SH SOLE 32616 0 0 ROCKWELL COLLINS INC COM com 774341101 1045 14140 SH SOLE 14140 0 0 ROPER INDS INC NEW COM com 776696106 9580 69081 SH SOLE 69081 0 0 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1811 25424 SH SOLE 25424 0 0 SALESFORCE COM INC COM com 79466l302 18914 342720 SH SOLE 342720 0 0 SCHLUMBERGER com 806857108 37617 417466 SH SOLE 417466 0 0 SIEMENS A G SPONSORED ADR com 826197501 244 1765 SH SOLE 1765 0 0 SIGMA ALDRICH CORP com 826552101 897 9550 SH SOLE 9550 0 0 SOUTHERN CO com 842587107 625 15210 SH SOLE 15210 0 0 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 345 2085 SH SOLE 2085 0 0 SPDR GOLD TRUST com 78463V107 4060 34970 SH SOLE 34970 0 0 SPDR S & P 500 ETF com 78462f103 8096 43837 SH SOLE 43837 0 0 SPDR S&P MIDCAP 400 ETF com 78467Y107 8583 35151 SH SOLE 35151 0 0 SPDR SERIES TRUST S&P BIOTECH com 78464A870 502 3860 SH SOLE 3860 0 0 SPDR SERIES TRUST S&P DIVID ET com 78464A763 200 2755 SH SOLE 2755 0 0 SPECTRA ENERGY CORP COM com 847560109 341 9597 SH SOLE 9597 0 0 ST. JUDE MEDICAL INC. com 790849103 247 4000 SH SOLE 4000 0 0 STATE STREET CORP com 857477103 3889 53003 SH SOLE 53003 0 0 STERICYCLE INC COM com 858912108 428 3688 SH SOLE 3688 0 0 STRYKER CORP COM com 863667101 687 9150 SH SOLE 9150 0 0 SUNCOR ENERGY, INC NEW com 867224107 500 14282 SH SOLE 14282 0 0 SYSCO CORP com 871829107 2094 58028 SH SOLE 58028 0 0 TARGET CORP com 87612E106 20827 329185 SH SOLE 329185 0 0 TECK RESOURCES LTD CL B com 878742204 885 34060 SH SOLE 34060 0 0 TEXAS INSTRUMENTS, INC. com 882508104 400 9130 SH SOLE 9130 0 0 THE BANK OF NEW YORK MELLON CO com 064058100 567 16254 SH SOLE 16254 0 0 THE HERSHEY COMPANY com 427866108 692 7125 SH SOLE 7125 0 0 THERMO FISHER SCIENTIFIC INC com 883556102 45548 409054 SH SOLE 406854 0 2200 THORATEC LABS CORP COM NEW com 885175307 20410 557651 SH SOLE 557651 0 0 TIFFANY & CO NEW COM com 886547108 357 3855 SH SOLE 3855 0 0 TJX COS INC NEW com 872540109 282 4440 SH SOLE 4440 0 0 TORONTO DOMINION BK COM NEW com 891160509 3002 31863 SH SOLE 31863 0 0 TOTAL S.A. com 89151E109 6227 101642 SH SOLE 101642 0 0 TRANSCANADA PIPELINES COM com 89353d107 4471 97935 SH SOLE 97935 0 0 TRAVELERS COMPANIES, INC. COM com 89417E109 552 6100 SH SOLE 6100 0 0 TWITTER INC COM com 90184L102 20684 324972 SH SOLE 324972 0 0 UNION PAC CORP com 907818108 3220 19168 SH SOLE 19168 0 0 UNITED TECHNOLOGIES com 913017109 44536 391354 SH SOLE 391354 0 0 US BANCORP com 902973304 2160 53490 SH SOLE 53490 0 0 VALE S A ADR com 91912E105 242 15920 SH SOLE 15920 0 0 VALE S A ADR REPSTG PFD com 91912E204 952 68000 SH SOLE 68000 0 0 VANGUARD FTSE DEVELOPED MARKE com 921943858 241 5800 SH SOLE 5800 0 0 VANGUARD FTSE EMERGING MARKETS com 922042858 9405 228615 SH SOLE 228615 0 0 VANGUARD GROWTH ETF com 922908736 399 4295 SH SOLE 4295 0 0 VANGUARD INDEX FDS MCAP GR IDX com 922908538 231 2570 SH SOLE 2570 0 0 VARIAN MEDICAL SYSTEMS INC com 92220P105 2583 33256 SH SOLE 33256 0 0 VERIZON COMMUNICATIONS COM com 92343v104 24604 500706 SH SOLE 496994 0 3712 VISA INC COM CL A com 92826C839 345 1553 SH SOLE 1553 0 0 VODAFONE GROUP PLC(NEW) com 92857W209 27226 692617 SH SOLE 690367 0 2250 WAL MART STORES com 931142103 6176 78488 SH SOLE 78488 0 0 WALGREEN CO com 931422109 987 17199 SH SOLE 17199 0 0 WASTE MGMT INC DEL COM com 94106L109 3616 80604 SH SOLE 80604 0 0 WATERS CORP COM com 941848103 4231 42310 SH SOLE 39910 0 2400 WELLS FARGO & CO CAP com 949746101 7403 163067 SH SOLE 163067 0 0 WESTERN UN CO COM com 959802109 199 11573 SH SOLE 11573 0 0 WEX INC COM com 96208T104 396 4000 SH SOLE 4000 0 0 WHOLE FOODS MKT INC COM com 966837106 589 10188 SH SOLE 10188 0 0 WILLIAMS COMPANIES INC DEL COM com 969457100 277 7200 SH SOLE 7200 0 0 WOLVERINE WORLD WIDE COM com 978097103 261 7710 SH SOLE 7710 0 0 YUM BRANDS, INC. com 988498101 332 4396 SH SOLE 4396 0 0