Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 222,440 | $20.1M | 3.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | General Electric Co | 856,183 | $19.86M | 3.1% | $23.19 | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 493,653 | $17.05M | 2.7% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 300,907 | $15.43M | 2.4% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| UGI | UGI Corporation | 370,981 | $14.51M | 2.3% | $39.11 * | $26.32 | -1.0% | COM | 902681105 |
| BSV | Vanguard Short Term Bond ETF | 174,366 | $13.96M | 2.2% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| DHR | Danaher Corporation | 204,438 | $12.94M | 2.0% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | Ace Limited | 143,565 | $12.85M | 2.0% | $89.48 | $89.48 | — | SHS | H0023R105 |
| PG | Procter & Gamble Co | 162,317 | $12.5M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | Core Laboratories NV | 81,979 | $12.43M | 2.0% | $151.66 | $151.66 | — | COM | N22717107 |
| — | HCP Incorporated | 271,113 | $12.32M | 1.9% | $45.44 | $45.44 | — | COM | 40414L109 |
| JNJ | Johnson & Johnson | 141,577 | $12.16M | 1.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CVX | ChevronTexaco Corp | 96,102 | $11.37M | 1.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| QCOM | Qualcomm Inc | 185,891 | $11.36M | 1.8% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | Walgreen Company | 256,777 | $11.35M | 1.8% | $44.20 | $44.20 | — | COM | 931422109 |
| PEP | Pepsico Incorporated | 137,034 | $11.21M | 1.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| UPS | United Parcel Service Inc Cl B | 129,418 | $11.19M | 1.8% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| CL | Colgate Palmolive Co | 182,515 | $10.46M | 1.7% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| V | Visa Corporation | 55,967 | $10.23M | 1.6% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| ECL | Ecolab Incorporated | 118,156 | $10.07M | 1.6% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| MMM | 3M Company | 89,079 | $9.741M | 1.5% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | Solera Holdings Inc | 170,917 | $9.512M | 1.5% | $55.65 | $55.65 | — | COM | 83421A104 |
| IDXX | Idexx Laboratories Inc | 103,143 | $9.251M | 1.5% | $89.69 * | $43.69 | +2.6% | COM | 45168D104 |
| — | Du Pont E I De Nemours | 173,676 | $9.118M | 1.4% | $52.50 | $52.50 | — | COM | 263534109 |
| WSO | Watsco Inc | 108,093 | $9.075M | 1.4% | $83.96 | $84.42 | -0.5% | COM | 942622200 |
| TMO | Thermo Fisher Scientific Inc | 106,605 | $9.022M | 1.4% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| DIM | Wisdomtree Intl Midcap Div Fund | 179,329 | $9.015M | 1.4% | $50.27 | $53.17 | -5.5% | INTL MIDCAP DV | 97717W778 |
| KMX | Carmax Incorporated | 194,003 | $8.955M | 1.4% | $46.16 | $45.40 | +1.7% | COM | 143130102 |
| WFC | Wells Fargo & Company | 215,753 | $8.904M | 1.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| EW | Edwards Lifesciences Corp | 323,171 | $8.554M | 1.4% | $26.47 * | $11.84 | -5.4% | COM | 28176E108 |
| — | Central Fund Canada | 626,470 | $8.52M | 1.3% | $13.60 | $13.60 | — | CL A | 153501101 |
| — | Medtronic Inc | 161,913 | $8.334M | 1.3% | $51.47 | $51.47 | — | COM | 585055106 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 213,526 | $8.221M | 1.3% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| AKAM | Akamai Technologies Inc | 192,286 | $8.182M | 1.3% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| — | Stericycle Inc | 74,044 | $8.177M | 1.3% | $110.43 | $110.43 | — | COM | 858912108 |
| INTC | Intel Corporation | 330,581 | $8.01M | 1.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PAYX | Paychex Incorporated | 217,752 | $7.95M | 1.3% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | Northeast Utilities | 185,549 | $7.797M | 1.2% | $42.02 | $42.02 | — | COM | 664397106 |
| SLB | Schlumberger Limited | 108,371 | $7.766M | 1.2% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| MKC | McCormick & Co Non Vtg Shs | 110,349 | $7.764M | 1.2% | $70.36 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $7.756M | 1.2% | $168608.70 | $165023.42 | +2.2% | CL A | 084670108 |
| CVS | CVS/Caremark Corporation | 131,645 | $7.527M | 1.2% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | Vodafone Group PLC Spon ADR New | 254,287 | $7.309M | 1.2% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| TGT | SPDR S & P 500 ETF Trust | 48,458 | $7.201M | 1.1% | $148.60 * | $47.95 | -0.8% | TR UNIT | 87612E106 |
| — | FMC Technologies | 127,024 | $7.073M | 1.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| CLH | Clean Harbors Inc | 131,004 | $6.62M | 1.0% | $50.53 | $55.73 | -9.3% | COM | 184496107 |
| — | Aspen Technology Inc | 225,404 | $6.489M | 1.0% | $28.79 | $28.79 | — | COM | 045327103 |
| — | Nuance Communications Inc | 347,470 | $6.393M | 1.0% | $18.40 | $18.40 | — | COM | 67020Y100 |
| AEM | Agnico Eagle Mines | 227,651 | $6.27M | 1.0% | $27.54 * | $25.33 | -12.4% | COM | 008474108 |
| POR | Portland General Electric Co | 201,525 | $6.165M | 1.0% | $30.59 * | $19.65 | -0.8% | COM NEW | 736508847 |
| AMT | American Tower Corp | 80,479 | $5.889M | 0.9% | $73.17 * | $59.51 | -7.7% | COM | 03027X100 |
| — | PIMCO Dynamic Credit Income Fund | 254,829 | $5.838M | 0.9% | $22.91 | $22.91 | — | COM SHS | 72202D106 |
| CBRE | CBRE Group Inc | 242,153 | $5.657M | 0.9% | $23.36 | $23.79 | -1.8% | CL A | 12504L109 |
| BND | Vanguard Bond Index ETF | 69,698 | $5.637M | 0.9% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| VLY | Valley National Bancorp | 591,322 | $5.6M | 0.9% | $9.47 | $9.34 | +1.4% | COM | 919794107 |
| BNS | Bank of Nova Scotia | 101,193 | $5.419M | 0.9% | $53.55 * | $30.35 | -4.2% | COM | 064149107 |
| ADP | Automatic Data Processing Inc | 76,143 | $5.243M | 0.8% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | Frontier Communications Corp | 1,176,119 | $4.763M | 0.8% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | Praxair Incorporated | 37,699 | $4.341M | 0.7% | $115.15 | $115.15 | — | COM | 74005P104 |
| BKF | Ishares MSCI BRIC Index Fund | 115,789 | $3.943M | 0.6% | $34.05 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| — | Mac Gray Corporation | 272,322 | $3.867M | 0.6% | $14.20 | $14.20 | — | COM | 554153106 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 60,252 | $3.857M | 0.6% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| MINT | PIMCO Enhanced Short Maturity ETF | 36,745 | $3.721M | 0.6% | $101.27 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| CFR | Cullen Frost Bankers Inc | 54,881 | $3.664M | 0.6% | $66.76 * | $43.57 | +6.5% | COM | 229899109 |
| — | Valhi Incorporated | 254,100 | $3.491M | 0.6% | $13.74 | $13.74 | — | COM | 918905100 |
| APH | Amphenol Corp Cl A | 35,578 | $2.773M | 0.4% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| KO | Coca Cola Company | 65,180 | $2.614M | 0.4% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| MELI | MercadoLibre Inc. | 23,768 | $2.561M | 0.4% | $107.75 | $105.85 | -0.1% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 22,138 | $2.478M | 0.4% | $111.93 | $110.02 | +1.7% | CL B NEW | 084670702 |
| IBM | Intl Business Machines Corp | 11,548 | $2.207M | 0.3% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| NTRS | Northern Trust Corp | 37,856 | $2.192M | 0.3% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| MCHP | Microchip Technology Inc | 58,540 | $2.181M | 0.3% | $37.26 * | $13.83 | +2.5% | COM | 595017104 |
| — | Ishares Gold Trust | 169,270 | $2.03M | 0.3% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,400 | $2.013M | 0.3% | $109.40 * | $36.32 | +0.4% | RUSL 3000 VALU | 464287663 |
| — | Apple Computer Inc | 4,444 | $1.762M | 0.3% | $396.49 | $396.49 | — | COM | 37833100 |
| MRK | Merck & Co Inc New | 35,000 | $1.626M | 0.3% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 38,029 | $1.572M | 0.2% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | VeriFone Systems Inc | 87,345 | $1.468M | 0.2% | $16.81 | $16.81 | — | COM | 92342Y109 |
| ABT | Abbott Laboratories | 38,189 | $1.332M | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| BP | BP Amoco PLC ADR | 30,915 | $1.29M | 0.2% | $41.73 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | Windstream Corp | 147,028 | $1.134M | 0.2% | $7.71 | $7.71 | — | COM | 97381W104 |
| CAT | Caterpillar Incorporated | 13,700 | $1.13M | 0.2% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| — | United Technologies Corp | 11,784 | $1.095M | 0.2% | $92.92 | $92.92 | — | COM | 913017109 |
| T | AT&T Incorporated | 30,202 | $1.069M | 0.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 23,929 | $1.069M | 0.2% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| EMR | Emerson Electric Co | 18,635 | $1.016M | 0.2% | $54.52 * | $40.02 | -2.7% | COM | 291011104 |
| SNA | Snap-On Inc. | 11,280 | $1.008M | 0.2% | $89.36 * | $66.38 | +2.2% | COM | 833034101 |
| GIS | General Mills Inc | 20,290 | $985K | 0.2% | $48.55 * | $31.98 | -1.3% | COM | 370334104 |
| AZN | Astrazeneca ADR | 19,901 | $941K | 0.1% | $47.28 | $47.28 | — | SPONSORED ADR | 046353108 |
| VZ | Verizon Communications Inc | 18,338 | $923K | 0.1% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| HSY | Hershey Foods Corp | 9,026 | $806K | 0.1% | $89.30 * | $65.69 | +1.3% | COM | 427866108 |
| HD | Home Depot Inc | 9,565 | $741K | 0.1% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| PFE | Pfizer Incorporated | 25,830 | $723K | 0.1% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 13,428 | $709K | 0.1% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| UNP | Union Pacific Corp | 4,273 | $659K | 0.1% | $154.22 * | $57.06 | +2.7% | COM | 907818108 |
| — | Staples Incorporated | 40,281 | $639K | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| EFA | Ishares MSCI EAFE IX | 10,410 | $596K | 0.1% | $57.25 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| HAL | Halliburton Company | 14,030 | $585K | 0.1% | $41.70 * | $33.21 | +0.0% | COM | 406216101 |
| — | Verastem, Inc. | 40,400 | $561K | 0.1% | $13.89 | $13.89 | — | COM | 92337C104 |
| PM | Philip Morris Intl Inc | 6,408 | $555K | 0.1% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| EXPD | Expeditors Intl Wash Inc | 14,000 | $533K | 0.1% | $38.07 * | $31.69 | +2.1% | COM | 302130109 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 13,200 | $517K | 0.1% | $39.17 | $38.94 | +0.7% | ADR | 881624209 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $507K | 0.1% | $67.60 * | $17.20 | -5.1% | CL A | 115637100 |
| — | Market Vectors Gold ETF | 20,051 | $491K | 0.1% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| SO | Southern Company | 10,960 | $484K | 0.1% | $44.16 * | $26.74 | -3.7% | COM | 842587107 |
| AVY | Avery Dennison Corp | 10,994 | $470K | 0.1% | $42.75 * | $33.15 | +0.7% | COM | 053611109 |
| COP | ConocoPhillips | 7,650 | $463K | 0.1% | $60.52 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Wellesley Bancorp. | 25,000 | $449K | 0.1% | $17.96 | $17.96 | — | COM | 949485106 |
| MCD | McDonalds Corp | 3,985 | $395K | 0.1% | $99.12 * | $71.80 | -0.6% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 3,672 | $363K | 0.1% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos Inc | 8,600 | $343K | 0.1% | $39.88 * | $31.19 | +2.3% | COM | 571748102 |
| LQD | Ishares Iboxx Inv Grade Corp Bond ETF | 2,771 | $315K | 0.0% | $113.68 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| SYY | Sysco Incorporated | 9,140 | $312K | 0.0% | $34.14 * | $24.40 | -0.8% | COM | 871829107 |
| PSX | Phillips 66 | 5,291 | $312K | 0.0% | $58.97 * | $40.44 | -6.0% | COM | 718546104 |
| — | Royal Dutch Shell PLC ADR A | 4,426 | $282K | 0.0% | $63.71 | $63.71 | — | SPONS ADR A | 780259206 |
| NVS | Novartis AG Sponsored ADR | 3,885 | $275K | 0.0% | $70.79 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | Raytheon Co New | 4,151 | $274K | 0.0% | $66.01 | $66.01 | — | COM NEW | 755111507 |
| AMZN | Amazon.com, Inc. | 977 | $271K | 0.0% | $277.38 * | $13.32 | +4.2% | COM | 023135106 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 3,700 | $268K | 0.0% | $72.43 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| DRI | Darden Restaurants Inc | 5,293 | $267K | 0.0% | $50.44 * | $31.32 | -2.3% | COM | 237194105 |
| MO | Altria Group Inc | 7,624 | $267K | 0.0% | $35.02 * | $16.28 | -1.6% | COM | 02209S103 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,360 | $264K | 0.0% | $111.86 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| GPC | Genuine Parts Co | 3,350 | $262K | 0.0% | $78.21 * | $54.12 | +1.2% | COM | 372460105 |
| SYK | Stryker Corporation | 3,840 | $248K | 0.0% | $64.58 * | $56.92 | -2.2% | COM | 863667101 |
| VGK | Vanguard Europe Fund | 5,000 | $241K | 0.0% | $48.20 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $236K | 0.0% | $67.43 * | $22.68 | -3.6% | CL B | 115637209 |
| SU | Suncor Inc | 8,003 | $236K | 0.0% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| DEO | Diageo PLC Sponsored ADR | 1,855 | $213K | 0.0% | $114.82 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| DIS | Disney Walt Company | 3,372 | $213K | 0.0% | $63.17 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| EBAY | Ebay Incorporated | 4,000 | $207K | 0.0% | $51.75 * | $20.18 | -4.0% | COM | 278642103 |
| — | Blackrock Muni Income Trust | 14,918 | $207K | 0.0% | $13.88 | $13.88 | — | SH BEN INT | 09248F109 |
| CSCO | Cisco Systems Inc | 8,360 | $203K | 0.0% | $24.28 * | $15.24 | +8.2% | COM | 17275R102 |
| ROK | Rockwell Automation Inc. | 2,400 | $200K | 0.0% | $83.33 * | $67.20 | -3.5% | COM | 773903109 |
| — | Eaton Vance Enhanced Equity Inc Fund | 11,718 | $135K | 0.0% | $11.52 | $11.52 | — | COM | 278277108 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $52,000 | 0.0% | $3.25 | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $48,000 | 0.0% | $4.21 | $4.21 | — | COM | 09255R103 |