CIK: 0001009003 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $107,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 260,986 | $8,981 | 8.4% | $11.53 | +7.9% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 93,359 | $8,280 | 7.7% | $55.98 | +38.9% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 156,934 | $7,253 | 6.7% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 67,167 | $6,899 | 6.4% | $60.44 | +25.6% | COM | 478160104 |
| PFE | PFIZER | 186,810 | $6,030 | 5.6% | $16.68 | +22.2% | COM | 717081103 |
| — | GENERAL ELECTRIC | 170,306 | $5,305 | 4.9% | $23.60 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 92,296 | $4,875 | 4.5% | $30.19 | +21.8% | COM | 58933Y105 |
| MSFT | MICROSOFT | 69,261 | $3,843 | 3.6% | $27.40 | +67.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 46,109 | $3,662 | 3.4% | $58.07 | -0.2% | COM | 742718109 |
| — | JPMORGAN CHASE & CO. | 47,931 | $3,165 | 2.9% | $59.22 | — | COM | 46625h100 |
| — | SPDR S&P 500 ETF TRUST | 15,404 | $3,140 | 2.9% | $181.53 | — | COM | 78462f103 |
| GILD | GILEAD SCIENCES INC | 29,365 | $2,971 | 2.8% | $72.70 | +0.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,136 | $2,923 | 2.7% | $115.38 | +16.3% | COM | 084670702 |
| KO | COCA COLA COMPANY | 66,239 | $2,846 | 2.6% | $27.72 | +11.3% | COM | 191216100 |
| — | EXXON MOBIL CORP | 36,464 | $2,842 | 2.6% | $89.52 | — | COM | 30231g102 |
| PEP | PEPSICO | 27,207 | $2,719 | 2.5% | $56.00 | +31.2% | COM | 713448108 |
| — | EMC CORP MASS | 97,581 | $2,506 | 2.3% | $24.57 | — | COM | 268648102 |
| AAPL | APPLE COMPUTER, INC. | 17,525 | $1,845 | 1.7% | $25.07 | +2.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,163 | $1,674 | 1.6% | $111.89 | -21.8% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 31,257 | $1,454 | 1.4% | $22.67 | +58.9% | COM | 453836108 |
| ABT | ABBOTT LABORATORIES | 29,590 | $1,329 | 1.2% | $30.06 | +21.6% | COM | 002824100 |
| CVX | CHEVRON CORP | 14,742 | $1,326 | 1.2% | $70.76 | -17.4% | COM | 166764100 |
| — | CONOCOPHILLIPS | 26,689 | $1,246 | 1.2% | $63.98 | — | COM | 20825c104 |
| AMGN | AMGEN, INC. | 7,360 | $1,195 | 1.1% | $79.04 | +47.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,346 | $1,173 | 1.1% | $49.26 | +6.1% | COM | 718172109 |
| INTC | INTEL CORP | 32,113 | $1,106 | 1.0% | $17.86 | +49.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,615 | $1,074 | 1.0% | $28.67 | +62.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 9,751 | $937 | 0.9% | $89.23 | — | COM | 913017109 |
| — | ALTRIA GROUP, INC. | 15,422 | $898 | 0.8% | $35.83 | — | COM | 02209s103 |
| CSCO | CISCO SYSTEMS | 30,460 | $827 | 0.8% | $16.84 | +19.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 10,871 | $756 | 0.7% | $66.62 | -5.6% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 5,843 | $571 | 0.5% | $42.50 | +70.8% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 9,420 | $543 | 0.5% | $31.98 | +26.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,275 | $507 | 0.5% | $65.40 | -14.2% | COM | 806857108 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $493 | 0.5% | $111.80 | — | COM | 580645109 |
| — | 3M Co | 3,259 | $491 | 0.5% | $114.09 | — | COM | 88579y101 |
| WMT | WAL-MART STORES, INC. | 6,928 | $425 | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 24,900 | $419 | 0.4% | $13.05 | +3.9% | COM | 060505104 |
| — | ABBVIE INC. | 6,805 | $403 | 0.4% | $42.20 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,808 | $366 | 0.3% | $67.73 | +4.3% | COM | 911312106 |
| DIS | DISNEY WALT CO | 3,474 | $365 | 0.3% | $100.27 | +2.0% | COM | 254687106 |
| VNQI | VANGUARD GLOBAL ex-U.S. REAL E | 6,901 | $353 | 0.3% | $51.15 | — | COM | 922042676 |
| VEA | VANGUARD MSCI EAFE ETF | 9,594 | $352 | 0.3% | $36.69 | — | COM | 921943858 |
| — | NASDAQ 100 TR | 3,131 | $350 | 0.3% | $111.79 | — | COM | 631100104 |
| DOX | AMDOCS LTD | 6,300 | $344 | 0.3% | $28.59 | +65.9% | COM | G02602103 |
| PSX | PHILLIPS 66 | 4,126 | $338 | 0.3% | $40.44 | +46.1% | COM | 718546104 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 5,042 | $336 | 0.3% | $63.95 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN | 1,537 | $334 | 0.3% | $147.79 | +11.9% | COM | 539830109 |
| — | HEALTH CARE SELECT SECTOR | 4,595 | $331 | 0.3% | $66.31 | — | COM | 81369y209 |
| OEF | ISHARES SP 100 ETF | 3,517 | $321 | 0.3% | $71.92 | — | COM | 464287101 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 3,033 | $316 | 0.3% | $104.19 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,983 | $310 | 0.3% | $77.83 | — | COM | 921908844 |
| — | ISHARES GOLD TRUST | 29,671 | $304 | 0.3% | $10.25 | — | COM | 464285105 |
| MCD | MCDONALDS CORP. | 2,459 | $291 | 0.3% | $72.20 | +20.8% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $290 | 0.3% | $136.89 | +42.7% | COM | 018581108 |
| — | ALLERGAN INC | 913 | $285 | 0.3% | $303.40 | — | COM | g0177j108 |
| — | POWERSHARES S&P 500 LOW VOLATI | 7,096 | $274 | 0.3% | $38.61 | — | COM | 73937b779 |
| USB | US BANCORP | 6,250 | $267 | 0.2% | $22.41 | +32.0% | COM | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 2,014 | $256 | 0.2% | $66.87 | +27.1% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $255 | 0.2% | $73.33 | — | COM | 559080106 |
| WFC | WELLS FARGO & CO | 4,629 | $252 | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| — | ISHARES MSCI JAPAN | 20,265 | $246 | 0.2% | $12.14 | — | COM | 464286848 |
| EWG | ISHARES MSCI GERMANY INDEX | 9,057 | $237 | 0.2% | $26.17 | — | COM | 464286806 |
| — | WISDOMTREE JAPAN ETF | 4,467 | $224 | 0.2% | $50.15 | — | COM | 97717w851 |
| F | FORD MOTOR COMPANY | 15,524 | $219 | 0.2% | $8.78 | -4.9% | COM | 345370860 |
| D | DOMINION RESOURCES INC | 3,200 | $216 | 0.2% | $34.53 | +29.1% | COM | 25746U109 |
| VWO | VANGUARD EMERGING MKTS ETF | 6,218 | $203 | 0.2% | $32.65 | — | COM | 922042858 |
| — | LAKELAND BANCORP INC | 10,998 | $130 | 0.1% | $10.43 | — | COM | 511637100 |
| — | ABSOLUTE SOFTWARE CORPORATION | 21,400 | $115 | 0.1% | $5.73 | — | COM | 00386B950 |
| RDNT | RADNET INC | 10,000 | $62 | 0.1% | $2.64 | +134.3% | COM | 750491102 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $52 | 0.0% | $5.99 | -31.6% | COM | 36241U106 |