CIK: 0001079112 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $733,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 263,758 | $22,694 | 3.1% | $53.76 | +0.7% | COM | 30231G102 |
| — | General Electric Co | 918,834 | $21,951 | 3.0% | $23.24 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 298,590 | $18,772 | 2.6% | $36.21 | +14.7% | COM | 375558103 |
| MSFT | Microsoft Corp | 512,819 | $17,067 | 2.3% | $26.71 | +1.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 178,907 | $15,509 | 2.1% | $60.47 | +5.1% | COM | 478160104 |
| — | Walgreen Company | 272,243 | $14,647 | 2.0% | $44.75 | — | COM | 931422109 |
| UGI | UGI Corporation | 371,327 | $14,530 | 2.0% | $26.32 | +1.8% | COM | 902681105 |
| PG | Procter & Gamble Co | 190,226 | $14,379 | 2.0% | $55.18 | +1.9% | COM | 742718109 |
| DHR | Danaher Corporation | 205,573 | $14,250 | 1.9% | $25.01 | +9.6% | COM | 235851102 |
| — | Core Laboratories NV | 82,154 | $13,901 | 1.9% | $151.66 | — | COM | N22717107 |
| CVX | ChevronTexaco Corp | 113,533 | $13,794 | 1.9% | $71.57 | +2.1% | COM | 166764100 |
| BSV | Vanguard Short Term Bond ETF | 168,566 | $13,548 | 1.8% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | Ace Limited | 141,712 | $13,259 | 1.8% | $89.48 | — | SHS | H0023R105 |
| QCOM | Qualcomm Inc | 192,588 | $12,965 | 1.8% | $45.11 | +3.2% | COM | 747525103 |
| UPS | United Parcel Service Inc Cl B | 139,535 | $12,749 | 1.7% | $55.51 | +2.9% | CL B | 911312106 |
| PEP | Pepsico Incorporated | 157,308 | $12,506 | 1.7% | $56.09 | +1.2% | COM | 713448108 |
| — | HCP Incorporated | 302,104 | $12,371 | 1.7% | $44.98 | — | COM | 40414L109 |
| ECL | Ecolab Incorporated | 120,488 | $11,899 | 1.6% | $73.63 | +10.3% | COM | 278865100 |
| MMM | 3M Company | 99,539 | $11,886 | 1.6% | $61.76 | +6.8% | COM | 88579Y101 |
| V | Visa Corporation | 60,830 | $11,625 | 1.6% | $40.21 | +5.3% | COM CL A | 92826C839 |
| — | Berkshire Hathaway Inc Del Cl A | 64 | $10,906 | 1.5% | $170406.25 | — | CL A | 84670108 |
| CL | Colgate Palmolive Co | 182,494 | $10,822 | 1.5% | $44.38 | +0.4% | COM | 194162103 |
| SLB | Schlumberger Limited | 121,311 | $10,719 | 1.5% | $53.55 | +10.1% | COM | 806857108 |
| — | Du Pont E I De Nemours | 182,113 | $10,665 | 1.5% | $52.78 | — | COM | 263534109 |
| WSO | Watsco Inc | 111,683 | $10,528 | 1.4% | $84.65 | +8.1% | COM | 942622200 |
| IDXX | Idexx Laboratories Inc | 105,373 | $10,500 | 1.4% | $43.79 | +9.8% | COM | 45168D104 |
| DIM | Wisdomtree Intl Midcap Div Fund | 182,692 | $10,251 | 1.4% | $50.38 | — | INTL MIDCAP DV | 97717W778 |
| AKAM | Akamai Technologies Inc | 193,806 | $10,020 | 1.4% | $41.83 | +12.7% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 106,101 | $9,777 | 1.3% | $79.76 | +8.8% | COM | 883556102 |
| KMX | Carmax Incorporated | 194,718 | $9,438 | 1.3% | $45.40 | +7.7% | COM | 143130102 |
| — | PIMCO Dynamic Credit Income Fund | 419,121 | $9,325 | 1.3% | $22.65 | — | COM SHS | 72202D106 |
| — | Solera Holdings Inc | 175,582 | $9,283 | 1.3% | $55.58 | — | COM | 83421A104 |
| — | EGShares Emerging Markets Consumer ETF | 341,818 | $9,209 | 1.3% | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| WFC | Wells Fargo & Company | 220,323 | $9,104 | 1.2% | $27.42 | +10.1% | COM | 949746101 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 222,956 | $9,087 | 1.2% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | Paychex Incorporated | 220,114 | $8,945 | 1.2% | $25.04 | +7.9% | COM | 704326107 |
| — | Vodafone Group PLC Spon ADR New | 247,712 | $8,715 | 1.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | Stericycle Inc | 75,114 | $8,668 | 1.2% | $110.51 | — | COM | 858912108 |
| AMT | American Tower Corp | 113,964 | $8,448 | 1.2% | $57.94 | -6.5% | COM | 03027X100 |
| INTC | Intel Corporation | 359,664 | $8,244 | 1.1% | $17.15 | -1.5% | COM | 458140100 |
| — | Medtronic Inc | 153,024 | $8,149 | 1.1% | $51.47 | — | COM | 585055106 |
| CLH | Clean Harbors Inc | 138,643 | $8,133 | 1.1% | $55.73 | +0.1% | COM | 184496107 |
| — | Northeast Utilities | 193,571 | $7,985 | 1.1% | $41.99 | — | COM | 664397106 |
| — | Aspen Technology Inc | 226,536 | $7,827 | 1.1% | $34.55 | — | COM | 45327103 |
| CVS | CVS/Caremark Corporation | 136,377 | $7,739 | 1.1% | $41.48 | +3.1% | COM | 126650100 |
| MKC | McCormick & Co Non Vtg Shs | 111,868 | $7,238 | 1.0% | $28.19 | -2.0% | COM NON VTG | 579780206 |
| — | Automatic Data Processing Inc | 98,638 | $7,139 | 1.0% | $72.38 | — | COM | 53015103 |
| — | FMC Technologies | 128,164 | $7,103 | 1.0% | $55.68 | — | COM | 30249U101 |
| SPY | SPDR S & P 500 ETF Trust | 42,119 | $7,076 | 1.0% | $168.00 | — | TR UNIT | 78462F103 |
| — | Nuance Communications Inc | 351,755 | $6,571 | 0.9% | $18.40 | — | COM | 67020Y100 |
| — | Bank of Nova Scotia | 108,020 | $6,191 | 0.8% | $57.31 | — | COM | 64149107 |
| — | Agnico Eagle Mines | 231,996 | $6,141 | 0.8% | $26.47 | — | COM | 8474108 |
| CBRE | CBRE Group Inc | 263,678 | $6,099 | 0.8% | $23.74 | -2.5% | CL A | 12504L109 |
| POR | Portland General Electric Co | 202,479 | $5,716 | 0.8% | $19.65 | -3.1% | COM NEW | 736508847 |
| — | Central Fund Canada | 386,956 | $5,688 | 0.8% | $13.60 | — | CL A | 153501101 |
| BND | Vanguard Bond Index ETF | 69,819 | $5,647 | 0.8% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | Valhi Incorporated | 254,100 | $5,072 | 0.7% | $13.74 | — | COM | 918905100 |
| — | Frontier Communications Corp | 1,192,299 | $4,984 | 0.7% | $4.05 | — | COM | 35906A108 |
| — | Praxair Incorporated | 38,459 | $4,623 | 0.6% | $115.25 | — | COM | 74005P104 |
| MINT | PIMCO Enhanced Short Maturity ETF | 43,964 | $4,458 | 0.6% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| BKF | Ishares MSCI BRIC Index Fund | 115,464 | $4,300 | 0.6% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| — | Amphenol Corp Cl A | 52,164 | $4,036 | 0.5% | $77.37 | — | CL A | 32095101 |
| — | Mac Gray Corporation | 272,322 | $3,965 | 0.5% | $14.20 | — | COM | 554153106 |
| IBM | Intl Business Machines Corp | 21,409 | $3,965 | 0.5% | $115.54 | -3.4% | COM | 459200101 |
| CFR | Cullen Frost Bankers Inc | 54,681 | $3,858 | 0.5% | $43.57 | +13.8% | COM | 229899109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 57,867 | $3,839 | 0.5% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| MELI | MercadoLibre Inc. | 25,440 | $3,432 | 0.5% | $106.64 | +10.5% | COM | 58733R102 |
| CAT | Caterpillar Incorporated | 33,290 | $2,776 | 0.4% | $61.61 | +0.1% | COM | 149123101 |
| — | Berkshire Hathaway Inc Del Cl B | 22,766 | $2,584 | 0.4% | $113.50 | — | CL B NEW | 84670702 |
| KO | Coca Cola Company | 63,678 | $2,412 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | Chubb Corporation | 27,004 | $2,410 | 0.3% | $89.25 | — | COM | 171232101 |
| MCHP | Microchip Technology Inc | 58,170 | $2,344 | 0.3% | $13.83 | +9.5% | COM | 595017104 |
| VLY | Valley National Bancorp | 224,949 | $2,238 | 0.3% | $9.34 | +8.2% | COM | 919794107 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,010 | $2,034 | 0.3% | $109.40 | — | RUS 3000 VAL ETF | 464287663 |
| — | Apple Computer Inc | 4,242 | $2,022 | 0.3% | $396.49 | — | COM | 37833100 |
| MRK | Merck & Co Inc New | 42,125 | $2,006 | 0.3% | $30.18 | +2.6% | COM | 58933Y105 |
| MCD | McDonalds Corp | 20,309 | $1,954 | 0.3% | $70.79 | -0.3% | COM | 580135101 |
| RPM | RPM International Inc Delaware | 53,594 | $1,940 | 0.3% | $34.85 | 0.0% | COM | 749685103 |
| PFE | Pfizer Incorporated | 65,180 | $1,872 | 0.3% | $16.40 | -0.2% | COM | 717081103 |
| NTRS | Northern Trust Corp | 34,146 | $1,857 | 0.3% | $40.35 | +3.3% | COM | 665859104 |
| — | Ishares Gold Trust | 143,745 | $1,853 | 0.3% | $11.99 | — | ISHARES | 464285105 |
| — | VeriFone Systems Inc | 78,092 | $1,785 | 0.2% | $16.81 | — | COM | 92342Y109 |
| ABBV | AbbVie Inc | 37,859 | $1,693 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 36,589 | $1,693 | 0.2% | $28.86 | +1.2% | COM | 110122108 |
| — | Astrazeneca ADR | 32,185 | $1,671 | 0.2% | $51.92 | — | SPONSORED ADR | 46353108 |
| — | Kansas City Southern | 15,000 | $1,640 | 0.2% | $109.33 | — | COM NEW | 485170302 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 19,632 | $1,612 | 0.2% | $32.90 | 0.0% | CL A | 192446102 |
| — | American Express Co | 19,677 | $1,486 | 0.2% | $75.52 | — | COM | 25816109 |
| UNP | Union Pacific Corp | 9,254 | $1,438 | 0.2% | $58.71 | +2.4% | COM | 907818108 |
| INTU | Intuit, Inc. | 21,690 | $1,438 | 0.2% | $58.14 | 0.0% | COM | 461202103 |
| — | United Technologies Corp | 12,798 | $1,380 | 0.2% | $94.10 | — | COM | 913017109 |
| DE | Deere & Company | 15,912 | $1,295 | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| — | BP Amoco PLC ADR | 30,715 | $1,291 | 0.2% | $42.03 | — | SPONSORED ADR | 55622104 |
| YUM | Yum! Brands, Inc. | 18,015 | $1,286 | 0.2% | $41.01 | 0.0% | COM | 988498101 |
| HSY | Hershey Foods Corp | 13,826 | $1,279 | 0.2% | $67.07 | +3.9% | COM | 427866108 |
| — | Abbott Laboratories | 38,019 | $1,262 | 0.2% | $33.19 | — | COM | 2824100 |
| — | Amazon.com, Inc. | 4,015 | $1,255 | 0.2% | $312.58 | — | COM | 23135106 |
| EMR | Emerson Electric Co | 18,938 | $1,225 | 0.2% | $40.08 | +9.3% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 15,250 | $1,163 | 0.2% | $54.78 | 0.0% | COM | 452308109 |
| — | Dow Chemical Company | 28,315 | $1,087 | 0.1% | $38.39 | — | COM | 260543103 |
| SNA | Snap-On Inc. | 10,880 | $1,083 | 0.1% | $66.38 | +9.9% | COM | 833034101 |
| GIS | General Mills Inc | 21,240 | $1,018 | 0.1% | $32.02 | +2.7% | COM | 370334104 |
| T | AT&T Incorporated | 30,030 | $1,016 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | Avery Dennison Corp | 20,694 | $901 | 0.1% | $43.54 | — | COM | 53611109 |
| VZ | Verizon Communications Inc | 17,589 | $821 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| SEE | Sealed Air Corporation | 30,000 | $816 | 0.1% | $23.12 | 0.0% | COM | 81211K100 |
| TRV | Travelers Companies Inc | 9,432 | $800 | 0.1% | $62.78 | 0.0% | COM | 89417E109 |
| RIO | Rio Tinto PLC ADR | 16,164 | $788 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| TGT | Target Incorporated | 12,179 | $779 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| HD | Home Depot Inc | 9,640 | $731 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| EFA | Ishares MSCI EAFE IX | 11,260 | $718 | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMorgan Chase & Co | 13,597 | $703 | 0.1% | $36.27 | +6.2% | COM | 46625H100 |
| HAL | Halliburton Company | 14,035 | $676 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| SYK | Stryker Corporation | 9,843 | $665 | 0.1% | $58.46 | +1.7% | COM | 863667101 |
| EXPD | Expeditors Intl Wash Inc | 14,000 | $617 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | Bank of America Corp | 43,649 | $602 | 0.1% | $13.79 | — | COM | 60505104 |
| IT | Gartner, Inc. | 10,000 | $600 | 0.1% | $58.89 | 0.0% | COM | 366651107 |
| — | Staples Incorporated | 40,281 | $590 | 0.1% | $15.86 | — | COM | 855030102 |
| NFG | National Fuel Gas Company | 8,500 | $584 | 0.1% | $65.04 | 0.0% | COM | 636180101 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 7,710 | $580 | 0.1% | $73.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| PM | Philip Morris Intl Inc | 6,443 | $558 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| COP | ConocoPhillips | 7,658 | $532 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | Express Scripts Holding Co. | 8,524 | $527 | 0.1% | $61.83 | — | COM | 30219G108 |
| — | Air Products & Chemicals Inc | 4,940 | $526 | 0.1% | $106.48 | — | COM | 9158106 |
| — | Verastem, Inc. | 40,920 | $509 | 0.1% | $13.87 | — | COM | 92337C104 |
| MCO | Moody's Corporation | 7,060 | $497 | 0.1% | $57.62 | 0.0% | COM | 615369105 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $496 | 0.1% | $17.20 | -1.2% | CL A | 115637100 |
| ORCL | Oracle Systems Corp | 14,907 | $494 | 0.1% | $27.07 | 0.0% | COM | 68389X105 |
| SO | Southern Company | 10,960 | $451 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| LULU | Lululemon Athletica | 5,927 | $433 | 0.1% | $69.73 | 0.0% | COM | 550021109 |
| CMCSA | Comcast Corp Cl A | 9,533 | $430 | 0.1% | $16.55 | 0.0% | CL A | 20030N101 |
| — | Wellesley Bancorp. | 25,000 | $425 | 0.1% | $17.96 | — | COM | 949485106 |
| WM | Waste Management, Inc. | 9,866 | $407 | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| — | Market Vectors Gold ETF | 15,451 | $387 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| MRSH | Marsh & McLennan Cos Inc | 8,600 | $375 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | Becton Dickinson & Co | 3,672 | $367 | 0.1% | $99.95 | — | COM | 75887109 |
| IP | International Paper Co | 8,077 | $362 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| EW | Edwards Lifesciences Corp | 5,150 | $359 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | Raytheon Co New | 4,556 | $351 | 0.0% | $66.99 | — | COM NEW | 755111507 |
| VWO | Vanguard Emerging Markets Fund | 8,543 | $343 | 0.0% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 5,295 | $306 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| NVS | Novartis AG Sponsored ADR | 3,885 | $298 | 0.0% | $70.79 | — | SPONSORED ADR | 66987V109 |
| — | TIM Participacoes S.A. ADR | 12,609 | $297 | 0.0% | $23.55 | — | SPONSORED ADR | 88706P205 |
| AMP | Ameriprise Financial Inc | 3,222 | $293 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| SYY | Sysco Incorporated | 9,140 | $291 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| C | Citigroup Incorporated New | 6,000 | $291 | 0.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| — | Royal Dutch Shell PLC ADR A | 4,426 | $291 | 0.0% | $63.71 | — | SPONS ADR A | 780259206 |
| — | Glaxo Smithkline PLC ADR | 5,567 | $279 | 0.0% | $50.12 | — | SPONSORED ADR | 37733W105 |
| VGK | Vanguard Europe Fund | 5,000 | $273 | 0.0% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 7,200 | $272 | 0.0% | $39.17 | — | ADR | 881624209 |
| GPC | Genuine Parts Co | 3,350 | $271 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $267 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,360 | $266 | 0.0% | $111.86 | — | TIPS BD ETF | 464287176 |
| SU | Suncor Inc | 7,376 | $264 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| ROK | Rockwell Automation Inc. | 2,400 | $257 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| MO | Altria Group Inc | 7,459 | $256 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 5,293 | $245 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| UNM | Unum Group | 8,000 | $244 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| — | Magellan Midstream Partners | 4,320 | $244 | 0.0% | $56.48 | — | COM UNIT RP LP | 559080106 |
| — | Comcast Corp Cl A Special | 5,605 | $243 | 0.0% | $43.35 | — | CL A SPL | 20030N200 |
| DIS | Disney Walt Company | 3,752 | $242 | 0.0% | $56.19 | +1.3% | COM DISNEY | 254687106 |
| LLY | Lilly Eli & Company | 4,774 | $240 | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $239 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| DEO | Diageo PLC Sponsored ADR | 1,855 | $236 | 0.0% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| IWB | Ishares Russell 1000 Index Fund | 2,474 | $233 | 0.0% | $94.18 | — | RUS 1000 ETF | 464287622 |
| EBAY | Ebay Incorporated | 4,033 | $225 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | Plum Creek Timber Co Inc | 4,790 | $224 | 0.0% | $46.76 | — | COM | 729251108 |
| CSCO | Cisco Systems Inc | 9,275 | $217 | 0.0% | $15.40 | +9.9% | COM | 17275R102 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $215 | 0.0% | $139.34 | — | RUS MID-CAP ETF | 464287499 |
| TXN | Texas Instruments Inc | 5,261 | $212 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| — | Alico, Inc. | 5,000 | $206 | 0.0% | $41.20 | — | COM | 16230104 |
| — | Google Incorporated Cl A | 228 | $200 | 0.0% | $877.19 | — | CL A | 38259P508 |
| — | Blackrock Muni Income Trust | 14,918 | $193 | 0.0% | $13.88 | — | BRIC ETF | 09248F109 |
| — | Swedish Export Credit Corp Rogers Int'l Comm ETN | 18,706 | $155 | 0.0% | $8.29 | — | ROG TTL ETN 22 | 870297801 |
| — | GOL Linhas Aereas Inteligentes S.A. ADR | 30,000 | $147 | 0.0% | $4.90 | — | SP ADR REP PFD | 38045R107 |
| — | Eaton Vance Enhanced Equity Inc Fund | 11,718 | $137 | 0.0% | $11.52 | — | COM | 278277108 |
| — | Blackrock Debt Strategies Fund | 11,406 | $46 | 0.0% | $4.21 | — | COM | 09255R103 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $39 | 0.0% | $3.25 | — | COM | 65542W107 |