Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRONTEXACO CORPORATION | 143,919 | $17.03M | 3.0% | $71.30 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 150,277 | $16.82M | 2.9% | $110.02 | 0.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 190,311 | $16.34M | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 306,773 | $15.8M | 2.8% | $51.51 | — | COM | 80105N105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 332,001 | $14.84M | 2.6% | $32.51 | 0.0% | COM | 026874784 |
| — | GOOGLE INC CL A | 15,802 | $13.91M | 2.4% | $880.39 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE COMPANY | 168,369 | $12.96M | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| XLF | SPDR FD FINANCIAL | 644,225 | $12.53M | 2.2% | $19.45 | — | COM | 81369Y605 |
| MA | MASTERCARD INC CL A | 21,035 | $12.09M | 2.1% | $51.54 | 0.0% | COM | 57636Q104 |
| GPC | GENUINE PARTS CO | 145,051 | $11.32M | 2.0% | $54.12 | 0.0% | COM | 372460105 |
| AFL | AFLAC INC | 189,430 | $11.01M | 1.9% | $20.11 | 0.0% | COM | 001055102 |
| — | KINDER MORGAN MGMT LLC | 128,196 | $10.72M | 1.9% | $83.59 | — | COM | 49455U100 |
| EBAY | EBAY INC | 195,975 | $10.14M | 1.8% | $20.18 | 0.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 128,503 | $9.955M | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT PRODUCTIONS | 153,343 | $9.684M | 1.7% | $56.11 | 0.0% | COM | 254687106 |
| — | CELGENE CORP COM | 81,830 | $9.572M | 1.7% | $116.97 | — | COM | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 74,253 | $9.412M | 1.6% | $126.76 | — | COM | 531229102 |
| UPS | UNITED PARCEL SERVICE | 106,038 | $9.17M | 1.6% | $55.38 | 0.0% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 132,555 | $9.128M | 1.6% | $45.09 | 0.0% | COM | 053015103 |
| V | VISA INC COM CL A | 47,658 | $8.709M | 1.5% | $40.02 | 0.0% | COM | 92826C839 |
| JPM | J.P. MORGAN CHASE & CO | 163,471 | $8.63M | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 109,250 | $8.168M | 1.4% | $59.62 | 0.0% | COM | 025816109 |
| ECL | ECOLAB INC | 94,319 | $8.035M | 1.4% | $73.48 | 0.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 51,954 | $8.015M | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 983,947 | $7.744M | 1.4% | $4.66 | 0.0% | COM | 446150104 |
| — | GLAXO WELLCOME PLC SPONSOR | 146,073 | $7.299M | 1.3% | $49.97 | — | COM | 37733W105 |
| — | VODAFONE GROUP INC | 251,299 | $7.224M | 1.3% | $28.75 | — | COM | 92857W209 |
| HON | HONEYWELL INTERNATIONAL, INC. | 90,730 | $7.199M | 1.3% | $53.13 | 0.0% | COM | 438516106 |
| FITB | FIFTH 3RD BANCORP | 396,543 | $7.158M | 1.3% | $11.47 | 0.0% | COM | 316773100 |
| FDX | FEDEX CORP | 68,280 | $6.731M | 1.2% | $81.95 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 74,178 | $6.702M | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 315,605 | $6.7M | 1.2% | $15.92 | 0.0% | COM | 808513105 |
| — | PRICELINE.COM INC | 8,097 | $6.694M | 1.2% | $826.73 | — | COM | 741503403 |
| INTC | INTEL CORP | 266,010 | $6.445M | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 115,644 | $6.303M | 1.1% | $54.50 | — | COM | 559080106 |
| GILD | GILEAD SCIENCES | 122,035 | $6.257M | 1.1% | $36.21 | 0.0% | COM | 375558103 |
| — | WALGREEN COMPANY | 141,537 | $6.256M | 1.1% | $44.20 | — | COM | 931422109 |
| FAST | FASTENAL CO | 135,366 | $6.198M | 1.1% | $8.84 | 0.0% | COM | 311900104 |
| DEO | DIAGEO PLC | 50,419 | $5.796M | 1.0% | $114.96 | — | COM | 25243Q205 |
| AMZN | AMAZON COM INC COM | 20,546 | $5.705M | 1.0% | $13.32 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 137,156 | $5.67M | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 62,346 | $5.563M | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 101,179 | $5.518M | 1.0% | $40.02 | 0.0% | COM | 291011104 |
| — | GENERAL ELEC CO | 236,009 | $5.473M | 1.0% | $23.19 | — | COM | 369604103 |
| — | BLACKROCK INC CL A | 20,119 | $5.168M | 0.9% | $256.87 | — | COM | 09247X101 |
| — | JOHNSON CONTROLS | 131,540 | $4.708M | 0.8% | $35.79 | — | COM | 478366107 |
| QCOM | QUALCOMM INC | 76,528 | $4.675M | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| — | PRAXAIR INC | 40,183 | $4.627M | 0.8% | $115.15 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 56,089 | $4.483M | 0.8% | $63.44 | 0.0% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 103,480 | $4.412M | 0.8% | $42.64 | — | COM | 81369Y704 |
| COP | CONOCOPHILLIPS | 72,630 | $4.394M | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 68,365 | $4.245M | 0.7% | $62.09 | — | COM | 771195104 |
| AMGN | AMGEN INC | 41,460 | $4.09M | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| MKL | MARKEL CORP COM | 7,463 | $3.933M | 0.7% | $523.59 | 0.0% | COM | 570535104 |
| BP | BP PLC ADR | 93,880 | $3.919M | 0.7% | $41.74 | — | COM | 055622104 |
| — | NOBLE ENERGY INC COM | 64,755 | $3.888M | 0.7% | $60.04 | — | COM | 655044105 |
| — | BANK OF THE OZARKS INC COM | 88,607 | $3.839M | 0.7% | $43.33 | — | COM | 063904106 |
| TRIP | TRIPADVISOR INC COM | 61,314 | $3.732M | 0.7% | $50.93 | 0.0% | COM | 896945201 |
| USB | U S BANCORP | 101,257 | $3.66M | 0.6% | $22.41 | 0.0% | COM | 902973304 |
| — | DISCOVERY COMMUNICATNS NEW COM | 46,070 | $3.558M | 0.6% | $77.23 | — | COM | 25470F104 |
| CCK | CROWN HOLDINGS INC COM | 84,606 | $3.48M | 0.6% | $40.04 | 0.0% | COM | 228368106 |
| XLK | SPDR FUND TECHNOLOGY | 110,050 | $3.366M | 0.6% | $30.59 | — | COM | 81369Y803 |
| — | CATAMARAN CORPORATION | 66,440 | $3.24M | 0.6% | $48.77 | — | COM | 148887102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 24,787 | $3.215M | 0.6% | $129.71 | — | COM | 78463V107 |
| — | BEAM INC COM | 48,764 | $3.077M | 0.5% | $63.10 | — | COM | 073730103 |
| STAG | STAG INDL INC COM | 144,948 | $2.892M | 0.5% | $19.95 | — | COM | 85254J102 |
| ET | ENERGY TRANSFER EQUITY LP | 47,545 | $2.844M | 0.5% | $59.82 | — | COM | 29273V100 |
| VZ | VERIZON COMMUNICATIONS | 54,131 | $2.725M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 201,861 | $2.665M | 0.5% | $13.20 | — | COM | 35471R106 |
| T | A T & T INC | 71,335 | $2.525M | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 21,430 | $2.37M | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 32,516 | $2.13M | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 21,798 | $2.114M | 0.4% | $96.98 | — | COM | 464287655 |
| — | ACE LTD SHS | 23,194 | $2.075M | 0.4% | $89.46 | — | COM | H0023R105 |
| MCD | MCDONALDS CORP | 20,795 | $2.059M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 72,389 | $2.028M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 39,249 | $1.928M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 77,009 | $1.91M | 0.3% | $24.80 | — | COM | 42805T105 |
| MRK | MERCK & COMPANY | 39,973 | $1.857M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| FISV | FISERV INC | 20,880 | $1.825M | 0.3% | $21.93 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 50,919 | $1.782M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR SEMICOND | 47,200 | $1.779M | 0.3% | $37.69 | — | COM | 57060U233 |
| — | BB&T CORP COM | 52,043 | $1.763M | 0.3% | $33.88 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,077 | $1.746M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 42,819 | $1.717M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 27,546 | $1.712M | 0.3% | $62.15 | — | COM | 293792107 |
| ETN | EATON CORP PLC SHS | 25,505 | $1.678M | 0.3% | $46.59 | 0.0% | COM | G29183103 |
| — | KINDER MORGAN EGY PTNS L P UT | 19,005 | $1.623M | 0.3% | $85.40 | — | COM | 494550106 |
| PSX | PHILLIPS 66 COM | 27,017 | $1.592M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER REIT COM | 21,597 | $1.58M | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 17,520 | $1.448M | 0.3% | $82.65 | — | COM | 922908769 |
| SSYS | STRATASYS LTD SHS | 17,165 | $1.437M | 0.3% | $80.62 | 0.0% | COM | M85548101 |
| — | STARZ LIBRTY CAP COM | 63,621 | $1.406M | 0.2% | $22.10 | — | COM | 85571Q102 |
| SPY | SPDR TR UNIT SER 1 | 8,746 | $1.403M | 0.2% | $160.42 | — | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,429 | $1.401M | 0.2% | $148.58 | — | COM | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 31,491 | $1.393M | 0.2% | $44.23 | — | COM | 922042775 |
| SJM | SMUCKER J M CO | 11,385 | $1.174M | 0.2% | $70.84 | 0.0% | COM | 832696405 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 23,740 | $1.107M | 0.2% | $46.63 | — | COM | 46625H365 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 23,485 | $1.092M | 0.2% | $46.50 | — | COM | 89147L100 |
| EQT | EQT CORP | 12,900 | $1.024M | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 11,625 | $999K | 0.2% | $85.94 | — | COM | 464287630 |
| IWO | ISHARES TR RUSSELL 2000 GR | 8,800 | $981K | 0.2% | $111.48 | — | COM | 464287648 |
| GBDC | GOLUB CAPITAL BDC INC | 47,415 | $830K | 0.1% | $5.68 | 0.0% | COM | 38173M102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 10,540 | $767K | 0.1% | $72.77 | — | COM | 464287614 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 11,080 | $733K | 0.1% | $66.16 | — | COM | 921908844 |
| — | NUSTAR ENERGY LP UNIT | 16,035 | $732K | 0.1% | $45.65 | — | COM | 67058H102 |
| DVN | DEVON ENERGY CORP NEW | 12,891 | $669K | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 4,427 | $655K | 0.1% | $147.96 | — | MUTUAL FUNDS | 922908108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,100 | $589K | 0.1% | $115.49 | — | COM | 464287507 |
| — | QUESTAR CORP | 22,210 | $530K | 0.1% | $23.86 | — | COM | 748356102 |
| — | MARKWEST ENERGY PARTNERS LP | 7,145 | $478K | 0.1% | $66.90 | — | COM | 570759100 |
| D | DOMINION RES INC VA NEW | 8,112 | $461K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| WFC | WELLS FARGO NEW | 11,030 | $455K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | AIRGAS INC | 4,659 | $445K | 0.1% | $95.51 | — | COM | 009363102 |
| — | EATON VANCE CORP | 9,714 | $365K | 0.1% | $37.57 | — | COM | 278265103 |
| — | WHITEWAVE FOODS CO COM CL A | 22,464 | $365K | 0.1% | $16.25 | — | COM | 966244105 |
| PODD | INSULET CORP COM | 11,000 | $346K | 0.1% | $28.33 | 0.0% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 8,962 | $345K | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| TRC | TEJON RANCH CO COM | 12,124 | $345K | 0.1% | $27.47 | 0.0% | COM | 879080109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,105 | $336K | 0.1% | $65.82 | — | COM | 82966C103 |
| APD | AIR PRODS & CHEMS INC | 3,625 | $332K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 3,719 | $304K | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| OII | OCEANEERING INTL | 4,211 | $304K | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| MGA | MAGNA INTL INC CL A | 4,238 | $302K | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 5,080 | $291K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | CUBIST PHARMACEUTICALS INC COM | 5,988 | $289K | 0.1% | $48.26 | — | COM | 229678107 |
| — | PEOPLES UNITED FINANCIAL INC | 19,348 | $288K | 0.1% | $14.89 | — | COM | 712704105 |
| LEA | LEAR CORP COM NEW | 4,744 | $287K | 0.1% | $46.85 | 0.0% | COM | 521865204 |
| WMT | WAL-MART STORES INC | 3,733 | $278K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | STAPLES INC | 17,134 | $272K | 0.0% | $15.87 | — | COM | 855030102 |
| EWH | ISHARES INC MSCI HONG KONG | 14,597 | $267K | 0.0% | $18.29 | — | COM | 464286871 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,025 | $263K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,980 | $257K | 0.0% | $36.82 | — | COM | 464287390 |
| — | HCP INC. | 5,540 | $252K | 0.0% | $45.49 | — | COM | 40414L109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,035 | $252K | 0.0% | $83.03 | — | COM | 82669G104 |
| UAA | UNDER ARMOUR INC CL A | 4,199 | $251K | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| PKG | PACKAGING CORP AMER COM | 5,082 | $249K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| NWL | NEWELL RUBBERMAID INC. | 9,364 | $246K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO | 3,901 | $241K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | SIRIUS XM RADIO INC COM | 70,107 | $235K | 0.0% | $3.35 | — | COM | 82967N108 |
| OLN | OLIN CORP COM PAR $1. | 9,793 | $234K | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| CFR | CULLEN FROST BANKERS INC COM | 3,491 | $233K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | SBA COMMUNICATIONS CORP CL A | 3,143 | $233K | 0.0% | $74.13 | — | COM | 78388J106 |
| PSMT | PRICESMART INC COM | 2,623 | $230K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,408 | $227K | 0.0% | $161.22 | — | COM | 464287200 |
| — | DST SYS INC DEL COM | 3,391 | $222K | 0.0% | $65.47 | — | COM | 233326107 |
| CX | CEMEX S A SPON ADR 5 ORD | 20,917 | $221K | 0.0% | $10.57 | — | COM | 151290889 |
| ATO | ATMOS ENERGY CORP COM | 5,325 | $219K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| NSRGY | NESTLE S A ADR | 3,334 | $218K | 0.0% | $65.39 | — | COM | 641069406 |
| CCJ | CAMECO CORP COM | 10,437 | $216K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | CHICAGO BRIDGE & IRON CO N VN | 3,597 | $215K | 0.0% | $59.77 | — | COM | 167250109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,019 | $213K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 4,613 | $210K | 0.0% | $45.52 | — | COM | 97717W851 |
| NVO | NOVO-NORDISK A S ADR | 1,330 | $206K | 0.0% | $154.89 | — | COM | 670100205 |
| DDD | 3D SYS CORP DEL COM NEW | 4,695 | $206K | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| ABT | ABBOTT LABS | 5,850 | $204K | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | APACHE CORP | 2,405 | $202K | 0.0% | $83.99 | — | COM | 037411105 |
| GNRC | GENERAC HLDGS INC COM | 5,445 | $202K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | WINDSTREAM CORP COM | 26,214 | $202K | 0.0% | $7.71 | — | COM | 97381W104 |
| FMC | FMC CORP COM NEW | 3,300 | $201K | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 5,652 | $201K | 0.0% | $35.56 | — | COM | 921943858 |
| — | ADVANCED CELL TECHNOLOGY INCCO | 120,000 | $9,000 | 0.0% | $0.07 | — | COM | 00752K105 |