CIK: 0001082215 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $824,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 312,616 | $26,897 | 3.3% | $53.69 | +0.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO NEW | 385,677 | $24,872 | 3.0% | $56.11 | +1.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 1,037,765 | $24,792 | 3.0% | $23.20 | — | COM | 369604103 |
| — | APPLE INC | 49,931 | $23,805 | 2.9% | $396.53 | — | COM | 37833100 |
| UNP | UNION PAC CORP | 146,324 | $22,730 | 2.8% | $57.18 | +5.1% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 186,351 | $22,642 | 2.7% | $71.34 | +2.5% | COM | 166764100 |
| V | VISA INC CL A | 113,373 | $21,666 | 2.6% | $40.16 | +5.4% | COM | 92826C839 |
| — | BERKSHIRE HATHAWAY INC-CL B | 172,860 | $19,621 | 2.4% | $112.05 | — | COM | 84670702 |
| JNJ | JOHNSON & JOHNSON | 222,972 | $19,329 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 216,327 | $19,115 | 2.3% | $52.90 | +11.5% | COM | 806857108 |
| CVS | CVS CAREMARK CORP | 334,607 | $18,989 | 2.3% | $41.44 | +3.2% | COM | 126650100 |
| — | GOOGLE INC CL A | 21,310 | $18,666 | 2.3% | $878.91 | — | COM | 38259P508 |
| TROW | T ROWE PRICE GROUP INC | 257,136 | $18,496 | 2.2% | $47.69 | -0.3% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,205 | $17,278 | 2.1% | $42.01 | +12.3% | COM | 00971T101 |
| MMM | 3M CO | 141,348 | $16,878 | 2.0% | $61.33 | +7.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 219,209 | $16,816 | 2.0% | $70.80 | — | COM | 66987V109 |
| MCD | MCDONALDS CORP | 173,619 | $16,704 | 2.0% | $71.80 | -1.7% | COM | 580135101 |
| — | PERRIGO CO | 128,740 | $15,884 | 1.9% | $121.03 | — | COM | 714290103 |
| VNQ | VANGUARD REIT ETF | 230,635 | $15,254 | 1.9% | $68.72 | — | OTR | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 163,848 | $13,606 | 1.7% | $54.33 | +5.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 172,604 | $13,047 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP REIT | 175,766 | $13,030 | 1.6% | $59.51 | -8.9% | OTR | 03027X100 |
| VFC | V.F. CORP | 64,627 | $12,864 | 1.6% | $42.56 | +8.4% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 197,961 | $12,446 | 1.5% | $38.22 | +8.7% | COM | 375558103 |
| DEO | DIAGEO PLC SPONS ADR | 96,430 | $12,254 | 1.5% | $115.41 | — | COM | 25243Q205 |
| USB | US BANCORP NEW | 328,348 | $12,011 | 1.5% | $22.45 | +8.4% | COM | 902973304 |
| PEP | PEPSICO INC | 150,680 | $11,979 | 1.5% | $56.01 | +1.3% | COM | 713448108 |
| WY | WEYERHAEUSER CO REIT | 410,820 | $11,762 | 1.4% | $18.73 | -5.8% | OTR | 962166104 |
| — | EATON VANCE CORP | 302,819 | $11,758 | 1.4% | $37.59 | — | COM | 278265103 |
| NKE | NIKE INC-CLASS B | 157,943 | $11,473 | 1.4% | $26.53 | +5.3% | COM | 654106103 |
| IBM | INTL. BUSINESS MACHINES CORP | 60,696 | $11,240 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 110,207 | $10,070 | 1.2% | $55.50 | +2.9% | COM | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 244,769 | $9,976 | 1.2% | $38.50 | — | OTR | 464287234 |
| WFC | WELLS FARGO & CO | 238,130 | $9,840 | 1.2% | $27.42 | +10.1% | COM | 949746101 |
| — | ABBOTT LABS | 276,927 | $9,191 | 1.1% | $34.88 | — | COM | 2824100 |
| EFA | ISHARES MSCI EAFE ETF | 139,391 | $8,893 | 1.1% | $57.30 | — | OTR | 464287465 |
| — | AMAZON.COM INC | 28,196 | $8,815 | 1.1% | $289.86 | — | COM | 23135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 176,885 | $8,597 | 1.0% | $44.22 | — | OTR | 922042775 |
| EMR | EMERSON ELEC CO | 131,918 | $8,535 | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| DHR | DANAHER CORP | 122,015 | $8,458 | 1.0% | $25.03 | +9.5% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 231,410 | $7,676 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 188,288 | $7,557 | 0.9% | $38.80 | — | OTR | 922042858 |
| LOW | LOWES COS INC | 151,789 | $7,227 | 0.9% | $32.30 | +12.7% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 70,376 | $6,583 | 0.8% | $57.89 | +2.3% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 39,629 | $6,270 | 0.8% | $120.83 | +5.2% | COM | 38141G104 |
| — | BANK OF AMERICA CORP | 453,756 | $6,262 | 0.8% | $13.12 | — | COM | 60505104 |
| CL | COLGATE PALMOLIVE CO | 102,050 | $6,052 | 0.7% | $44.38 | +0.4% | COM | 194162103 |
| — | NATIONAL-OILWELL INC | 76,249 | $5,956 | 0.7% | $68.90 | — | COM | 637071101 |
| DE | DEERE & CO | 72,730 | $5,919 | 0.7% | $68.04 | -3.1% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 98,416 | $5,757 | 0.7% | $51.91 | — | COM | 966837106 |
| — | ALERIAN MLP ETF | 319,045 | $5,612 | 0.7% | $17.85 | — | OTR | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 51,324 | $5,534 | 0.7% | $94.57 | — | COM | 913017109 |
| SF | STIFEL FINL CORP | 126,135 | $5,199 | 0.6% | $20.82 | +11.4% | COM | 860630102 |
| QCOM | QUALCOMM INC | 73,664 | $4,959 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| CLX | CLOROX COMPANY | 57,905 | $4,732 | 0.6% | $60.00 | -1.1% | COM | 189054109 |
| — | EMC CORP MASS | 162,255 | $4,147 | 0.5% | $23.62 | — | COM | 268648102 |
| — | COVIDIEN PLC | 67,935 | $4,140 | 0.5% | $62.76 | — | COM | G2554F113 |
| GLD | SPDR GOLD TRUST | 31,480 | $4,035 | 0.5% | $119.11 | — | OTR | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 38,076 | $3,902 | 0.5% | $93.70 | — | OTR | 922908751 |
| — | PIONEER NATURAL RESOURCES CO | 19,499 | $3,681 | 0.4% | $177.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 42,348 | $3,532 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| PFE | PFIZER INC | 122,004 | $3,505 | 0.4% | $16.45 | -0.6% | COM | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 30,565 | $3,132 | 0.4% | $95.13 | — | OTR | 922908629 |
| — | ALLERGAN INC | 34,495 | $3,120 | 0.4% | $84.25 | — | COM | 18490102 |
| META | FACEBOOK INC-A | 61,935 | $3,111 | 0.4% | $30.92 | +19.5% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,959 | $2,984 | 0.4% | $23.19 | +2.3% | COM | 609207105 |
| — | SIGMA ALDRICH CORP | 33,499 | $2,857 | 0.3% | $80.43 | — | COM | 826552101 |
| KO | COCA COLA CO | 75,184 | $2,848 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | TARGET CORP | 42,474 | $2,717 | 0.3% | $63.97 | — | COM | 87612E110 |
| DDD | 3-D SYSTEMS CORP | 47,437 | $2,561 | 0.3% | $42.45 | +16.5% | COM | 88554D205 |
| — | ROYAL DUTCH SHELL SPONS ADR | 38,558 | $2,532 | 0.3% | $63.79 | — | COM | 780259206 |
| INTC | INTEL CORP | 107,553 | $2,465 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| WSM | WILLIAMS-SONOMA INC | 43,806 | $2,462 | 0.3% | $20.30 | +7.1% | COM | 969904101 |
| MA | MASTERCARD INC CL A | 3,407 | $2,292 | 0.3% | $57.21 | +1.9% | COM | 57636Q104 |
| YUM | YUM! BRANDS INC | 31,865 | $2,275 | 0.3% | $39.63 | +3.5% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG | 36,265 | $2,241 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | AIR PRODUCTS & CHEMICALS INC | 20,344 | $2,168 | 0.3% | $91.55 | — | COM | 9158106 |
| ACN | ACCENTURE PLC CL A | 28,313 | $2,085 | 0.3% | $61.95 | -3.9% | COM | G1151C101 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,020 | $2,045 | 0.2% | $22.68 | +0.6% | COM | 115637209 |
| — | CELGENE CORP | 13,204 | $2,035 | 0.2% | $154.12 | — | COM | 151020104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 25,233 | $1,940 | 0.2% | $80.61 | — | OTR | 464287564 |
| — | BLACKSTONE GROUP LP | 77,723 | $1,935 | 0.2% | $23.68 | — | COM | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 32,341 | $1,894 | 0.2% | $52.49 | — | COM | 263534109 |
| — | CHUBB CORP | 20,747 | $1,852 | 0.2% | $84.65 | — | COM | 171232101 |
| — | WALGREEN CO | 33,503 | $1,802 | 0.2% | $44.20 | — | COM | 931422109 |
| — | NOBLE CORP | 45,577 | $1,721 | 0.2% | $37.63 | — | COM | H5833N103 |
| HD | HOME DEPOT INC | 22,501 | $1,707 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| EOG | EOG RES INC | 8,103 | $1,372 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,429 | $1,249 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 23,249 | $1,224 | 0.1% | $55.83 | — | COM | 726503105 |
| COP | CONOCOPHILLIPS | 17,417 | $1,211 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,105 | $1,191 | 0.1% | $54.49 | — | COM | 559080106 |
| MANH | MANHATTAN ASSOCS INC | 12,109 | $1,156 | 0.1% | $22.06 | 0.0% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS | 22,819 | $1,065 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,027 | $1,020 | 0.1% | $169.24 | — | COM | 670100205 |
| FRCB | FIRST REPUBLIC BANK | 20,792 | $970 | 0.1% | $36.43 | +11.5% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 20,124 | $964 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| WMT | WAL MART STORES INC | 12,513 | $925 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 16,908 | $874 | 0.1% | $37.06 | +3.9% | COM | 46625H100 |
| — | UNILEVER NV NY SHARES | 21,472 | $810 | 0.1% | $39.31 | — | COM | 904784709 |
| MSFT | MICROSOFT CORP | 24,077 | $801 | 0.1% | $26.79 | +0.8% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,030 | $721 | 0.1% | $85.38 | — | COM | 494550106 |
| — | ATHENAHEALTH INC | 6,525 | $708 | 0.1% | $84.67 | — | COM | 04685W103 |
| MRK | MERCK & CO INC | 14,828 | $706 | 0.1% | $30.30 | +2.2% | COM | 58933Y105 |
| — | AUTOMATIC DATA PROCESSING INC | 9,455 | $684 | 0.1% | $68.82 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 4 | $682 | 0.1% | $168666.67 | — | COM | 84670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $654 | 0.1% | $55.09 | -19.8% | COM | 46120E602 |
| — | DUNKIN BRANDS GROUP INC | 13,907 | $629 | 0.1% | $45.23 | — | COM | 265504100 |
| CSCO | CISCO SYSTEMS INC | 26,596 | $623 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 5,355 | $617 | 0.1% | $86.82 | +5.6% | COM | 22160K105 |
| F | FORD MOTOR CO DEL | 36,491 | $616 | 0.1% | $8.58 | +5.0% | COM | 345370860 |
| — | TRAVELERS COMPANIES INC | 6,930 | $587 | 0.1% | $84.70 | — | COM | 89417E113 |
| MGA | MAGNA INTERNATIONAL INC CL A | 7,044 | $582 | 0.1% | $28.06 | 0.0% | COM | 559222401 |
| T | AT&T INC | 15,944 | $539 | 0.1% | $11.31 | -3.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,519 | $515 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,798 | $493 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | BOEING CO | 4,041 | $475 | 0.1% | $103.30 | — | COM | 97023105 |
| — | BEMIS INC | 12,050 | $470 | 0.1% | $39.17 | — | COM | 81437105 |
| TSCO | TRACTOR SUPPLY CO | 6,188 | $416 | 0.1% | $10.37 | 0.0% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,766 | $413 | 0.1% | $62.22 | — | COM | 293792107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,709 | $410 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| ASML | ASML HOLDING N.V. ADR | 4,132 | $408 | 0.0% | $80.48 | — | COM | N07059210 |
| SBUX | STARBUCKS CORP | 4,923 | $379 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| — | BP PLC SPONS ADR | 8,900 | $374 | 0.0% | $42.02 | — | COM | 55622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,630 | $368 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| C | CITIGROUP INC | 7,590 | $368 | 0.0% | $37.61 | 0.0% | COM | 172967424 |
| SYY | SYSCO CORP | 10,785 | $343 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| WAB | WABTEC CORP | 5,437 | $342 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 3,388 | $338 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| DCI | DONALDSON INC | 8,677 | $331 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,954 | $318 | 0.0% | $80.12 | — | OTR | 921937827 |
| KMB | KIMBERLY CLARK CORP | 3,061 | $288 | 0.0% | $63.04 | -3.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 4,804 | $288 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | PRECISION CASTPARTS CORP | 1,224 | $278 | 0.0% | $225.93 | — | COM | 740189105 |
| — | CORE LABORATORIES NV | 1,630 | $276 | 0.0% | $151.43 | — | COM | N22717107 |
| — | ONEOK PARTNERS LP | 5,200 | $276 | 0.0% | $53.08 | — | COM | 68268N103 |
| — | VANGUARD S&P 500 ETF | 3,481 | $268 | 0.0% | $73.30 | — | OTR | 922908413 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,175 | $266 | 0.0% | $210.21 | — | OTR | 78467Y107 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 4,000 | $265 | 0.0% | $66.25 | — | OTR | 46429B663 |
| NUE | NUCOR CORP | 5,339 | $262 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,100 | $262 | 0.0% | $84.19 | — | OTR | 464287457 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,429 | $256 | 0.0% | $67.35 | — | COM | 92220P105 |
| TDC | TERADATA CORP | 4,600 | $255 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| STT | STATE STREET CORP | 3,865 | $254 | 0.0% | $44.96 | +9.6% | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 4,941 | $250 | 0.0% | $29.22 | -1.8% | COM | 354613101 |
| SYK | STRYKER CORPORATION | 3,595 | $243 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,983 | $239 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,166 | $239 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,743 | $223 | 0.0% | $42.74 | +2.4% | COM | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 5,867 | $222 | 0.0% | $39.21 | — | COM | 881624209 |
| NBIS | YANDEX N V SHS CLASS A | 5,898 | $215 | 0.0% | $36.45 | — | COM | N97284108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,076 | $214 | 0.0% | $69.57 | — | OTR | 921908844 |
| — | IRON MOUNTAIN INC | 7,760 | $210 | 0.0% | $26.55 | — | COM | 462846106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,957 | $204 | 0.0% | $66.27 | — | COM | 780259107 |
| MO | ALTRIA GROUP INC | 5,888 | $202 | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $192 | 0.0% | $19.20 | — | OTR | 41013X106 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $184 | 0.0% | $14.32 | — | COM | 644722100 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $175 | 0.0% | $11.68 | — | OTR | 529043101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,515 | $171 | 0.0% | $10.25 | — | OTR | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 12,000 | $148 | 0.0% | $12.33 | — | OTR | 19248P106 |
| — | XEROX CORP | 11,605 | $119 | 0.0% | $9.05 | — | COM | 984121103 |