Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 338,545 | $30.59M | 3.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO NEW | 389,012 | $24.57M | 3.2% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 1,021,441 | $23.69M | 3.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | APPLE INC | 55,928 | $22.18M | 2.8% | $396.53 | $396.53 | — | COM | 37833100 |
| UNP | UNION PAC CORP | 140,713 | $21.71M | 2.8% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 181,734 | $21.51M | 2.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| V | VISA INC CL A | 106,350 | $19.43M | 2.5% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 336,566 | $19.25M | 2.5% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 221,955 | $19.06M | 2.4% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 250,010 | $18.3M | 2.3% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 157,965 | $17.68M | 2.3% | $111.92 | $111.92 | — | COM | 84670702 |
| MCD | MCDONALDS CORP | 177,423 | $17.57M | 2.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 229,221 | $15.75M | 2.0% | $68.72 | $72.65 | -5.4% | ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 215,692 | $15.46M | 2.0% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP REIT | 210,346 | $15.39M | 2.0% | $73.17 * | $59.51 | -7.7% | REIT | 03027X100 |
| — | PERRIGO CO | 127,156 | $15.39M | 2.0% | $121.00 | $121.00 | — | COM | 714290103 |
| NVS | NOVARTIS AG SPONS ADR | 215,875 | $15.27M | 2.0% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| MMM | 3M CO | 139,317 | $15.23M | 2.0% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,311 | $13.76M | 1.8% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 171,446 | $13.2M | 1.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 67,496 | $12.9M | 1.7% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | GOOGLE INC CL A | 14,383 | $12.66M | 1.6% | $880.34 | $880.34 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 199,781 | $12.21M | 1.6% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| PEP | PEPSICO INC | 148,615 | $12.15M | 1.6% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| VFC | V.F. CORP | 62,739 | $12.11M | 1.6% | $193.05 * | $42.45 | +7.1% | COM | 918204108 |
| WY | WEYERHAEUSER CO REIT | 422,589 | $12.04M | 1.5% | $28.49 * | $18.73 | -5.5% | REIT | 962166104 |
| USB | US BANCORP NEW | 322,775 | $11.67M | 1.5% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| — | EATON VANCE CORP | 303,241 | $11.4M | 1.5% | $37.59 | $37.59 | — | COM | 278265103 |
| DEO | DIAGEO PLC SPONS ADR | 92,795 | $10.67M | 1.4% | $114.95 | $120.96 | -5.0% | COM | 25243Q205 |
| NKE | NIKE INC-CLASS B | 158,575 | $10.1M | 1.3% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| — | ABBOTT LABS | 288,962 | $10.08M | 1.3% | $34.88 | $34.88 | — | COM | 2824100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 260,720 | $10.04M | 1.3% | $38.50 | $41.50 | -7.2% | ETF | 464287234 |
| WFC | WELLS FARGO & CO | 233,089 | $9.62M | 1.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 80,429 | $9.58M | 1.2% | $119.11 | $136.97 | -13.0% | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 244,558 | $9.488M | 1.2% | $38.80 | $41.93 | -7.5% | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 212,792 | $9.41M | 1.2% | $44.22 | $46.78 | -5.5% | ETF | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 118,308 | $9.387M | 1.2% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE CL B | 103,069 | $8.913M | 1.1% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 148,530 | $8.511M | 1.1% | $57.30 | $60.47 | -5.2% | ETF | 464287465 |
| ORCL | ORACLE CORPORATION | 255,518 | $7.847M | 1.0% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| DE | DEERE & CO | 95,343 | $7.747M | 1.0% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| DHR | DANAHER CORP | 120,689 | $7.64M | 1.0% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 134,425 | $7.332M | 0.9% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 123,270 | $6.32M | 0.8% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 67,537 | $6.026M | 0.8% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| LOW | LOWES COS INC | 146,586 | $5.995M | 0.8% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 102,626 | $5.879M | 0.8% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | ALERIAN MLP ETF | 316,807 | $5.655M | 0.7% | $17.85 | $17.85 | — | ETF | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 35,308 | $5.34M | 0.7% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| — | EMC CORP MASS | 224,114 | $5.294M | 0.7% | $23.62 | $23.62 | — | COM | 268648102 |
| — | NATIONAL-OILWELL INC | 76,343 | $5.26M | 0.7% | $68.90 | $68.90 | — | COM | 637071101 |
| — | AMAZON.COM INC | 18,380 | $5.104M | 0.7% | $277.69 | $277.69 | — | COM | 23135106 |
| CLX | CLOROX COMPANY | 60,495 | $5.03M | 0.6% | $83.15 * | $60.00 | -3.2% | COM | 189054109 |
| — | WHOLE FOODS MKT INC | 92,295 | $4.751M | 0.6% | $51.48 | $51.48 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 45,667 | $4.244M | 0.5% | $92.93 | $92.93 | — | COM | 913017109 |
| — | BANK OF AMERICA CORP | 327,150 | $4.207M | 0.5% | $12.86 | $12.86 | — | COM | 60505104 |
| — | COVIDIEN PLC | 65,132 | $4.093M | 0.5% | $62.84 | $62.84 | — | COM | G2554F113 |
| — | ALLERGAN INC | 48,368 | $4.075M | 0.5% | $84.25 | $84.25 | — | COM | 18490102 |
| VB | VANGUARD SMALL-CAP ETF | 40,735 | $3.817M | 0.5% | $93.70 | $92.50 | +1.3% | ETF | 922908751 |
| CAT | CATERPILLAR INC | 43,380 | $3.578M | 0.5% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| SF | STIFEL FINL CORP | 96,881 | $3.456M | 0.4% | $35.67 * | $20.11 | +4.7% | COM | 860630102 |
| PFE | PFIZER INC | 116,435 | $3.261M | 0.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 31,894 | $3.034M | 0.4% | $95.13 * | $23.72 | +0.3% | ETF | 922908629 |
| KO | COCA COLA CO | 75,603 | $3.032M | 0.4% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| TGT | TARGET CORP | 43,330 | $2.984M | 0.4% | $68.87 * | $47.95 | -0.8% | COM | 87612E106 |
| — | SIGMA ALDRICH CORP | 37,039 | $2.979M | 0.4% | $80.43 | $80.43 | — | COM | 826552101 |
| INTC | INTEL CORP | 112,901 | $2.736M | 0.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 88,967 | $2.538M | 0.3% | $28.53 * | $23.16 | -5.8% | COM | 609207105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 38,283 | $2.442M | 0.3% | $63.79 | $63.79 | — | COM | 780259206 |
| — | EXPRESS SCRIPTS HLDG | 39,421 | $2.434M | 0.3% | $61.74 | $61.74 | — | COM | 30219G108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 44,440 | $2.183M | 0.3% | $49.12 | $49.80 | -1.4% | ETF | 922020805 |
| WSM | WILLIAMS-SONOMA INC | 38,715 | $2.164M | 0.3% | $55.90 * | $20.11 | +3.9% | COM | 969904101 |
| ICF | ISHARES COHEN & STEERS RLTY | 26,323 | $2.122M | 0.3% | $80.61 * | $42.53 | -5.2% | ETF | 464287564 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,711 | $2.007M | 0.3% | $67.55 * | $22.68 | -3.6% | COM | 115637209 |
| — | AIR PRODUCTS & CHEMICALS INC | 20,906 | $1.914M | 0.2% | $91.55 | $91.55 | — | COM | 9158106 |
| DDD | 3-D SYSTEMS CORP | 40,953 | $1.798M | 0.2% | $43.90 | $41.34 | +6.2% | COM | 88554D205 |
| HD | HOME DEPOT INC | 23,151 | $1.794M | 0.2% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| — | CHUBB CORP | 20,768 | $1.758M | 0.2% | $84.65 | $84.65 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 32,672 | $1.715M | 0.2% | $52.49 | $52.49 | — | COM | 263534109 |
| — | WALGREEN CO | 34,728 | $1.535M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| YUM | YUM! BRANDS INC | 21,619 | $1.499M | 0.2% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 23,249 | $1.298M | 0.2% | $55.83 | $55.83 | — | COM | 726503105 |
| — | NOBLE CORP | 34,457 | $1.295M | 0.2% | $37.58 | $37.58 | — | COM | H5833N103 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,429 | $1.25M | 0.2% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 23,446 | $1.18M | 0.2% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC CL A | 16,023 | $1.153M | 0.1% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,105 | $1.15M | 0.1% | $54.49 | $54.49 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS | 18,013 | $1.09M | 0.1% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| EOG | EOG RES INC | 8,113 | $1.068M | 0.1% | $131.64 * | $46.52 | +2.7% | COM | 26875P101 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.012M | 0.1% | $168666.67 | $168666.67 | — | COM | 84670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,981 | $1.003M | 0.1% | $506.31 * | $55.09 | +2.1% | COM | 46120E602 |
| GIS | GENERAL MLS INC | 20,129 | $977K | 0.1% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| BOND | PIMCO TOTAL RETURN ETF | 8,981 | $947K | 0.1% | $105.44 | $109.08 | -3.3% | ETF | 72201R775 |
| WMT | WAL MART STORES INC | 12,235 | $911K | 0.1% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| — | UNILEVER NV NY SHARES | 21,472 | $844K | 0.1% | $39.31 | $39.31 | — | COM | 904784709 |
| META | FACEBOOK INC-A | 32,484 | $808K | 0.1% | $24.87 | $25.44 | -2.9% | COM | 30303M102 |
| — | ATHENAHEALTH INC | 9,259 | $784K | 0.1% | $84.67 | $84.67 | — | COM | 04685W103 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,030 | $771K | 0.1% | $85.38 | $85.38 | — | COM | 494550106 |
| — | PIONEER NATURAL RESOURCES CO | 5,087 | $736K | 0.1% | $144.68 | $144.68 | — | COM | 723787107 |
| — | AUTOMATIC DATA PROCESSING INC | 9,954 | $685K | 0.1% | $68.82 | $68.82 | — | COM | 53015103 |
| CSCO | CISCO SYSTEMS INC | 26,345 | $641K | 0.1% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 16,553 | $637K | 0.1% | $38.48 * | $35.36 | +0.7% | COM | 33616C100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,432 | $588K | 0.1% | $79.12 | $80.15 | -1.3% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 16,926 | $585K | 0.1% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 10,843 | $572K | 0.1% | $52.75 * | $36.24 | +3.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 5,075 | $561K | 0.1% | $110.54 * | $86.56 | +1.3% | COM | 22160K105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,690 | $536K | 0.1% | $80.12 | $80.75 | -0.8% | ETF | 921937827 |
| — | BLACKSTONE GROUP LP | 24,733 | $521K | 0.1% | $21.06 | $21.06 | — | COM | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 6,382 | $510K | 0.1% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| GLW | CORNING INC | 35,199 | $501K | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| LLY | LILLY ELI & CO | 10,123 | $497K | 0.1% | $49.10 * | $42.21 | -9.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,459 | $486K | 0.1% | $46.47 * | $30.02 | -0.0% | COM | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,611 | $485K | 0.1% | $35.63 | $37.38 | -4.8% | ETF | 921943858 |
| ABBV | ABBVIE INC | 11,704 | $484K | 0.1% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | BEMIS INC | 12,050 | $472K | 0.1% | $39.17 | $39.17 | — | COM | 81437105 |
| T | AT&T INC | 12,638 | $447K | 0.1% | $35.37 * | $11.40 | -3.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,766 | $421K | 0.1% | $62.22 | $62.22 | — | COM | 293792107 |
| — | BOEING CO | 3,816 | $391K | 0.1% | $102.46 | $102.46 | — | COM | 97023105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,940 | $390K | 0.1% | $201.03 | $212.95 | -5.5% | COM | 592688105 |
| SYY | SYSCO CORP | 10,785 | $368K | 0.0% | $34.12 * | $24.40 | -0.8% | COM | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,630 | $353K | 0.0% | $97.25 * | $39.40 | -1.1% | COM | 136375102 |
| WAB | WABTEC CORP | 6,328 | $338K | 0.0% | $53.41 * | $49.35 | +1.4% | COM | 929740108 |
| DCI | DONALDSON INC | 9,463 | $337K | 0.0% | $35.61 * | $29.49 | -1.6% | COM | 257651109 |
| MA | MASTERCARD INC CL A | 548 | $315K | 0.0% | $574.82 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 1,350 | $305K | 0.0% | $225.93 | $225.93 | — | COM | 740189105 |
| IDXX | IDEXX LABS INC | 3,388 | $304K | 0.0% | $89.73 * | $43.69 | +2.6% | COM | 45168D104 |
| ASML | ASML HOLDING N.V. ADR | 3,833 | $303K | 0.0% | $79.05 | $75.75 | +4.4% | COM | N07059210 |
| CHD | CHURCH & DWIGHT INC | 4,804 | $296K | 0.0% | $61.62 * | $26.18 | -1.0% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 3,020 | $293K | 0.0% | $97.02 * | $63.06 | -2.9% | COM | 494368103 |
| BP | BP PLC SPONS ADR | 6,900 | $288K | 0.0% | $41.74 | $42.56 | -1.9% | COM | 055622104 |
| — | CORE LABORATORIES NV | 1,750 | $265K | 0.0% | $151.43 | $151.43 | — | COM | N22717107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 3,100 | $261K | 0.0% | $84.19 | $84.42 | -0.2% | ETF | 464287457 |
| — | COACH INC | 4,555 | $260K | 0.0% | $57.08 | $57.08 | — | COM | 189754104 |
| — | VANGUARD S&P 500 ETF | 3,440 | $252K | 0.0% | $73.26 | $73.26 | — | ETF | 922908413 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,697 | $249K | 0.0% | $67.35 | $67.35 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,175 | $247K | 0.0% | $210.21 | $211.48 | -0.7% | ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 2,983 | $243K | 0.0% | $81.46 * | $14.15 | +3.3% | COM | 65339F101 |
| NUE | NUCOR CORP | 5,589 | $242K | 0.0% | $43.30 * | $32.41 | -1.5% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 3,619 | $234K | 0.0% | $64.66 * | $56.92 | -2.2% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 5,943 | $233K | 0.0% | $39.21 | $38.94 | +0.7% | COM | 881624209 |
| STT | STATE STREET CORP | 3,565 | $232K | 0.0% | $65.08 * | $44.60 | +5.3% | COM | 857477103 |
| TDC | TERADATA CORP | 4,600 | $231K | 0.0% | $50.22 | $53.87 | -6.8% | COM | 88076W103 |
| BEN | FRANKLIN RESOURCES INC | 1,667 | $227K | 0.0% | $136.17 * | $30.23 | -10.8% | COM | 354613101 |
| — | MONSANTO CO | 2,273 | $225K | 0.0% | $98.99 | $98.99 | — | COM | 61166W101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,676 | $207K | 0.0% | $56.31 * | $42.72 | -1.9% | COM | 12541W209 |
| — | IRON MOUNTAIN INC | 7,760 | $206K | 0.0% | $26.55 | $26.55 | — | COM | 462846106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,048 | $202K | 0.0% | $66.27 | $66.27 | — | COM | 780259107 |
| — | LEXINGTON REALTY TRUST REIT | 17,043 | $199K | 0.0% | $11.68 | $11.68 | — | REIT | 529043101 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $195K | 0.0% | $14.32 | $14.32 | — | COM | 644722100 |
| F | FORD MOTOR CO DEL | 11,190 | $173K | 0.0% | $15.46 * | $7.61 | +8.2% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $166K | 0.0% | $10.25 | $10.25 | — | ETF | 85207H104 |
| — | XEROX CORP | 11,605 | $105K | 0.0% | $9.05 | $9.05 | — | COM | 984121103 |