Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,524 | $36.79M | 6.5% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 209,520 | $34.64M | 6.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 452,461 | $24.27M | 4.3% | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 139,612 | $19.2M | 3.4% | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 183,181 | $16.53M | 2.9% | — | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 477,137 | $15.08M | 2.7% | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 121,506 | $14M | 2.5% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 197,046 | $12.24M | 2.2% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 135,713 | $11.71M | 2.1% | — | — | COM | 46625H100 |
| IWM | ISHARES TR | 84,317 | $11.37M | 2.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 90,720 | $10.51M | 1.9% | — | — | COM | 037833100 |
| MMM | 3M CO | 57,907 | $10.34M | 1.8% | — | — | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 85,440 | $10.06M | 1.8% | — | — | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 115,512 | $9.712M | 1.7% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 69,316 | $9.294M | 1.6% | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,586 | $9.266M | 1.6% | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 85,765 | $8.974M | 1.6% | — | — | COM | 713448108 |
| USB | US BANCORP DEL | 164,825 | $8.467M | 1.5% | — | — | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 63,405 | $7.765M | 1.4% | — | — | COM | 452308109 |
| ECL | ECOLAB INC | 64,884 | $7.606M | 1.3% | — | — | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,100 | $7.35M | 1.3% | — | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 60,287 | $7.338M | 1.3% | — | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 61,476 | $7.2M | 1.3% | — | — | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 166,238 | $7.057M | 1.2% | — | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 46,336 | $6.775M | 1.2% | — | — | COM | 031162100 |
| SYK | STRYKER CORP | 55,745 | $6.679M | 1.2% | — | — | COM | 863667101 |
| GOOG | ALPHABET INC | 8,625 | $6.657M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 57,197 | $6.181M | 1.1% | — | — | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,665 | $6.104M | 1.1% | — | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 136,996 | $6.054M | 1.1% | — | — | COM | 171340102 |
| ADBE | ADOBE SYS INC | 57,835 | $5.954M | 1.1% | — | — | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 36,208 | $5.797M | 1.0% | — | — | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 64,183 | $5.715M | 1.0% | — | — | COM | 665859104 |
| VNQ | VANGUARD INDEX FDS | 67,227 | $5.549M | 1.0% | — | — | REIT ETF | 922908553 |
| T | AT&T INC | 126,739 | $5.391M | 1.0% | — | — | COM | 00206R102 |
| NKE | NIKE INC | 105,756 | $5.375M | 0.9% | — | — | CL B | 654106103 |
| TTC | TORO CO | 95,773 | $5.359M | 0.9% | — | — | COM | 891092108 |
| — | BB&T CORP | 112,846 | $5.306M | 0.9% | — | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 50,864 | $5.301M | 0.9% | — | — | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 43,666 | $5.216M | 0.9% | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 143,774 | $5.214M | 0.9% | — | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,482 | $5.16M | 0.9% | — | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 168,765 | $5.1M | 0.9% | — | — | COM | 17275R102 |
| NVS | NOVARTIS A G | 67,503 | $4.917M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 79,257 | $4.896M | 0.9% | — | — | COM | 370334104 |
| EFA | ISHARES TR | 82,727 | $4.775M | 0.8% | — | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,854 | $4.457M | 0.8% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 108,473 | $4.167M | 0.7% | — | — | COM | 002824100 |
| — | BAKER HUGHES INC | 60,082 | $3.903M | 0.7% | — | — | COM | 057224107 |
| VFC | V F CORP | 68,027 | $3.63M | 0.6% | — | — | COM | 918204108 |
| RMD | RESMED INC | 47,867 | $2.97M | 0.5% | — | — | COM | 761152107 |
| PFE | PFIZER INC | 88,144 | $2.863M | 0.5% | — | — | COM | 717081103 |
| SPGI | 1S&P GLOBAL INC | 25,250 | $2.715M | 0.5% | — | — | COM | 78409V104 |
| MRK | MERCK & CO INC | 46,036 | $2.71M | 0.5% | — | — | COM | 58933Y105 |
| STT | STATE STR CORP | 33,483 | $2.602M | 0.5% | — | — | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 43,773 | $2.568M | 0.5% | — | — | COM | 92939U106 |
| — | VARIAN MED SYS INC | 26,437 | $2.373M | 0.4% | — | — | COM | 92220P105 |
| BA | BOEING CO | 14,467 | $2.252M | 0.4% | — | — | COM | 097023105 |
| BP | BP PLC | 59,602 | $2.228M | 0.4% | — | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 33,541 | $2.101M | 0.4% | — | — | COM | 00287Y109 |
| — | APACHE CORP | 32,762 | $2.079M | 0.4% | — | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 9,235 | $2.064M | 0.4% | — | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 40,598 | $2.036M | 0.4% | — | — | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 18,399 | $2.016M | 0.4% | — | — | COM | 913017109 |
| IOO | ISHARES TR | 25,735 | $1.974M | 0.3% | — | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,454 | $1.839M | 0.3% | — | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 24,776 | $1.836M | 0.3% | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 16,786 | $1.733M | 0.3% | — | — | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,111 | $1.656M | 0.3% | — | — | COM | 053015103 |
| HAL | HALLIBURTON CO | 30,131 | $1.63M | 0.3% | — | — | COM | 406216101 |
| IVE | ISHARES TR | 15,969 | $1.619M | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,949 | $1.493M | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 12,190 | $1.485M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 35,031 | $1.453M | 0.3% | — | — | COM | 191216100 |
| — | UNILEVER N V | 34,384 | $1.412M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| IGIB | ISHARES TR | 12,702 | $1.374M | 0.2% | — | — | INTERM CR BD ETF | 464288638 |
| — | PRAXAIR INC | 11,485 | $1.346M | 0.2% | — | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 19,164 | $1.323M | 0.2% | — | — | CL A | 20030N101 |
| SO | SOUTHERN CO | 24,867 | $1.223M | 0.2% | — | — | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 16,104 | $1.182M | 0.2% | — | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 18,045 | $1.181M | 0.2% | — | — | COM | 194162103 |
| — | POWERSHARES ETF TR II | 42,567 | $1.145M | 0.2% | — | — | 1000 EQ WHT PT | 73937B571 |
| TGT | TARGET CORP | 15,110 | $1.091M | 0.2% | — | — | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 13,771 | $1.086M | 0.2% | — | — | COM | 126650100 |
| EMR | EMERSON ELEC CO | 18,927 | $1.055M | 0.2% | — | — | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 12,325 | $1.035M | 0.2% | — | — | COM | 806857108 |
| — | WHITEWAVE FOODS CO | 18,576 | $1.033M | 0.2% | — | — | COM | 966244105 |
| RHHBY | ROCHE HLDG LTD | 34,650 | $991K | 0.2% | — | — | SPONSORED ADR | 771195104 |
| MO | ALTRIA GROUP INC | 14,303 | $968K | 0.2% | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 9,262 | $960K | 0.2% | — | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,426 | $954K | 0.2% | — | — | COM | 718172109 |
| PSX | PHILLIPS 66 | 10,987 | $949K | 0.2% | — | — | COM | 718546104 |
| LQD | ISHARES TR | 8,017 | $940K | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 12,545 | $915K | 0.2% | — | — | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 16,390 | $905K | 0.2% | — | — | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 7,637 | $885K | 0.2% | — | — | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 17,817 | $879K | 0.2% | — | — | COM NEW | 891160509 |
| POFCF | PETROFAC LTD | 80,000 | $858K | 0.2% | — | — | REG SHS | G7052T101 |
| EMB | ISHARES TR | 7,725 | $851K | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| GOOGL | ALPHABET INC | 1,039 | $823K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,025 | $747K | 0.1% | — | — | COM | 931427108 |
| EEM | ISHARES TR | 20,934 | $733K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 5,510 | $683K | 0.1% | — | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 30,724 | $679K | 0.1% | — | — | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 8,688 | $666K | 0.1% | — | — | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,167 | $637K | 0.1% | — | — | COM | 98956P102 |
| LOW | LOWES COS INC | 8,809 | $626K | 0.1% | — | — | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,950 | $606K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,803 | $600K | 0.1% | — | — | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 10,950 | $596K | 0.1% | — | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 15,256 | $587K | 0.1% | — | — | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 5,129 | $585K | 0.1% | — | — | COM | 494368103 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580K | 0.1% | — | — | REG SHS | 15690A902 |
| WWD | WOODWARD INC | 8,350 | $577K | 0.1% | — | — | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,094 | $540K | 0.1% | — | — | COM | 34964C106 |
| LLY | LILLY ELI & CO | 7,331 | $539K | 0.1% | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 5,653 | $524K | 0.1% | — | — | COM | 149123101 |
| AGG | ISHARES TR | 4,797 | $518K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 6,335 | $494K | 0.1% | — | — | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 6,624 | $488K | 0.1% | — | — | COM | 209115104 |
| NEAR | ISHARES U S ETF TR | 9,595 | $481K | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | DOW CHEM CO | 8,252 | $472K | 0.1% | — | — | COM | 260543103 |
| HEFA | ISHARES TR | 18,020 | $471K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 4,470 | $469K | 0.1% | — | — | 7-10 Y TR BD ETF | 464287440 |
| USMV | ISHARES TR | 10,309 | $466K | 0.1% | — | — | MIN VOL USA ETF | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC | 5,065 | $465K | 0.1% | — | — | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 5,400 | $462K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 5,921 | $461K | 0.1% | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 613 | $460K | 0.1% | — | — | COM | 023135106 |
| NUE | NUCOR CORP | 7,700 | $458K | 0.1% | — | — | COM | 670346105 |
| TIP | ISHARES TR | 3,961 | $448K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,726 | $436K | 0.1% | — | — | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $420K | 0.1% | — | — | COM | 064058100 |
| MDT | MEDTRONIC PLC | 5,873 | $418K | 0.1% | — | — | SHS | G5960L103 |
| PPG | PPG INDS INC | 4,291 | $407K | 0.1% | — | — | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 9,111 | $404K | 0.1% | — | — | CL A | 609207105 |
| IWR | ISHARES TR | 2,239 | $400K | 0.1% | — | — | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,397 | $392K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| FLR | FLUOR CORP NEW | 7,215 | $379K | 0.1% | — | — | COM | 343412102 |
| — | POWERSHARES QQQ TRUST | 3,201 | $379K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| KHC | KRAFT HEINZ CO | 4,299 | $376K | 0.1% | — | — | COM | 500754106 |
| SYY | SYSCO CORP | 6,650 | $368K | 0.1% | — | — | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,202 | $367K | 0.1% | — | — | CL B | 911312106 |
| — | TOTAL S A | 7,000 | $357K | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 4,494 | $349K | 0.1% | — | — | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,856 | $348K | 0.1% | — | — | COM | 293792107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,580 | $342K | 0.1% | — | — | COM | 978097103 |
| — | INGERSOLL-RAND PLC | 4,410 | $331K | 0.1% | — | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $328K | 0.1% | — | — | COM | 025537101 |
| — | CELGENE CORP | 2,824 | $327K | 0.1% | — | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 5,901 | $325K | 0.1% | — | — | COM | 949746101 |
| GLCNF | GLENCORE PLC | 91,500 | $313K | 0.1% | — | — | REG SHS | G39420107 |
| SUSA | ISHARES TR | 3,354 | $309K | 0.1% | — | — | USA ESG SLCT ETF | 464288802 |
| SJM | SMUCKER J M CO | 2,416 | $309K | 0.1% | — | — | COM NEW | 832696405 |
| GGG | GRACO INC | 3,700 | $307K | 0.1% | — | — | COM | 384109104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,420 | $305K | 0.1% | — | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 3,996 | $296K | 0.1% | — | — | COM | 020002101 |
| — | DEAN FOODS CO NEW | 13,500 | $294K | 0.1% | — | — | COM NEW | 242370203 |
| MBB | ISHARES TR | 2,745 | $292K | 0.1% | — | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 2,363 | $289K | 0.1% | — | — | COM | 89417E109 |
| — | AQUA AMERICA INC | 9,590 | $288K | 0.1% | — | — | COM | 03836W103 |
| CNI | CANADIAN NATL RY CO | 4,250 | $286K | 0.1% | — | — | COM | 136375102 |
| IWV | ISHARES TR | 2,106 | $280K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $260K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 2,320 | $259K | 0.0% | — | — | GROWTH ETF | 922908736 |
| GILD | 1GILEAD SCIENCES INC | 3,343 | $239K | 0.0% | — | — | COM | 375558103 |
| IJT | ISHARES TR | 1,581 | $237K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 950 | $237K | 0.0% | — | — | COM | 539830109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $236K | 0.0% | — | — | COM | 433323102 |
| MOS | MOSAIC CO NEW | 8,000 | $235K | 0.0% | — | — | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 3,386 | $234K | 0.0% | — | — | COM | 931142103 |
| DE | DEERE & CO | 2,265 | $233K | 0.0% | — | — | COM | 244199105 |
| NSRGY | NESTLE S A | 3,187 | $229K | 0.0% | — | — | SPONSORED ADR | 641069406 |
| META | FACEBOOK INC | 1,940 | $223K | 0.0% | — | — | CL A | 30303M102 |
| UGI | UGI CORP NEW | 4,750 | $219K | 0.0% | — | — | COM | 902681105 |
| INTU | INTUIT | 1,895 | $217K | 0.0% | — | — | COM | 461202103 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $215K | 0.0% | — | — | REG SHS | 67812M207 |
| — | DISCOVER FINL SVCS | 2,942 | $212K | 0.0% | — | — | COM | 254709108 |
| IJK | ISHARES TR | 1,144 | $208K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 2,044 | $207K | 0.0% | — | — | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $205K | 0.0% | — | — | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 12,000 | $133K | 0.0% | — | — | ISHARES | 464285105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $7,000 | 0.0% | — | — | ROYALTY TR UNT | 40222T104 |