CIK: 0001082215 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $939,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 365,886 | $29,296 | 3.1% | $56.11 | +24.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 145,172 | $27,243 | 2.9% | $57.18 | +19.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CORP | 1,021,351 | $26,443 | 2.8% | $25.78 | — | COM | 369604103 |
| XOM | EXXONMOBIL CORP | 270,646 | $26,437 | 2.8% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC CL A | 23,461 | $26,148 | 2.8% | $900.97 | — | COM | 38259P508 |
| V | VISA INC CL A | 116,170 | $25,076 | 2.7% | $40.33 | +26.8% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 325,618 | $24,376 | 2.6% | $41.44 | +23.3% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 187,574 | $22,304 | 2.4% | $71.34 | -1.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 222,253 | $21,832 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,662 | $21,578 | 2.3% | $115.63 | +1.1% | COM | 084670702 |
| AAPL | APPLE INC | 39,388 | $21,141 | 2.3% | $16.37 | +1.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 215,713 | $21,032 | 2.2% | $53.04 | +23.5% | COM | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 252,702 | $20,810 | 2.2% | $47.69 | +10.2% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 127,685 | $19,748 | 2.1% | $157.83 | 0.0% | COM | G97822103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 245,545 | $19,639 | 2.1% | $79.98 | — | OTH | 92206C409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,463 | $19,469 | 2.1% | $42.01 | +31.5% | COM | 00971T101 |
| MMM | 3M CO | 139,803 | $18,966 | 2.0% | $61.33 | +24.3% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 217,484 | $18,490 | 2.0% | $70.80 | — | COM | 66987V109 |
| GILD | GILEAD SCIENCES INC | 245,561 | $17,400 | 1.9% | $40.41 | +34.9% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 178,359 | $16,545 | 1.8% | $54.95 | +17.8% | COM | 438516106 |
| VFC | V.F. CORP | 250,012 | $15,471 | 1.6% | $49.77 | +13.2% | COM | 918204108 |
| VNQ | VANGUARD REIT ETF | 197,884 | $13,975 | 1.5% | $68.72 | — | OTH | 922908553 |
| AMT | AMERICAN TOWER CORP REIT | 168,358 | $13,783 | 1.5% | $59.51 | +3.5% | OTH | 03027X100 |
| USB | US BANCORP NEW | 321,110 | $13,763 | 1.5% | $22.45 | +21.8% | COM | 902973304 |
| MCD | MCDONALDS CORP | 139,122 | $13,638 | 1.5% | $71.80 | -2.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 167,209 | $13,477 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 145,335 | $12,135 | 1.3% | $56.01 | +1.5% | COM | 713448108 |
| DEO | DIAGEO PLC SPONS ADR | 96,524 | $12,026 | 1.3% | $116.11 | — | COM | 25243Q205 |
| AMZN | AMAZON.COM INC | 35,726 | $12,017 | 1.3% | $18.02 | +3.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 233,198 | $11,599 | 1.2% | $27.42 | +21.8% | COM | 949746101 |
| BOND | PIMCO TOTAL RETURN ETF | 107,293 | $11,444 | 1.2% | $106.66 | — | OTH | 72201R775 |
| — | EATON VANCE CORP | 293,731 | $11,209 | 1.2% | $37.59 | — | COM | 278265103 |
| NKE | NIKE INC-CLASS B | 150,046 | $11,082 | 1.2% | $26.53 | +22.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B | 110,586 | $10,769 | 1.1% | $55.60 | +15.4% | COM | 911312106 |
| WY | WEYERHAEUSER CO REIT | 359,606 | $10,554 | 1.1% | $18.73 | +1.6% | OTH | 962166104 |
| ABT | ABBOTT LABS | 253,031 | $9,744 | 1.0% | $29.23 | +5.1% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 225,869 | $9,263 | 1.0% | $38.50 | — | OTH | 464287234 |
| DHR | DANAHER CORP | 122,204 | $9,165 | 1.0% | $25.03 | +22.9% | COM | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 133,287 | $8,957 | 1.0% | $57.30 | — | OTH | 464287465 |
| META | FACEBOOK INC-A | 145,350 | $8,756 | 0.9% | $42.97 | +46.5% | COM | 30303M102 |
| EMR | EMERSON ELEC CO | 130,292 | $8,704 | 0.9% | $40.02 | +19.4% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 495,229 | $8,518 | 0.9% | $11.78 | +12.5% | COM | 060505104 |
| — | PIONEER NATURAL RESOURCES CO | 44,050 | $8,244 | 0.9% | $181.62 | — | COM | 723787107 |
| SF | STIFEL FINL CORP | 165,465 | $8,234 | 0.9% | $22.33 | +26.3% | COM | 860630102 |
| — | CELGENE CORP | 56,857 | $7,937 | 0.8% | $160.73 | — | COM | 151020104 |
| MANH | MANHATTAN ASSOCS INC | 214,672 | $7,520 | 0.8% | $33.55 | +3.8% | COM | 562750109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 148,843 | $7,488 | 0.8% | $44.22 | — | OTH | 922042775 |
| LOW | LOWES COS INC | 152,350 | $7,450 | 0.8% | $32.30 | +20.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 60,141 | $7,027 | 0.7% | $97.48 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 40,205 | $6,588 | 0.7% | $120.83 | +10.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 68,500 | $6,527 | 0.7% | $57.96 | +7.8% | COM | 674599105 |
| — | WHOLE FOODS MKT INC | 127,849 | $6,483 | 0.7% | $51.79 | — | COM | 966837106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 151,109 | $6,132 | 0.7% | $38.80 | — | OTH | 922042858 |
| CL | COLGATE PALMOLIVE CO | 93,857 | $6,089 | 0.6% | $44.38 | +7.9% | COM | 194162103 |
| — | NATIONAL-OILWELL INC | 75,189 | $5,855 | 0.6% | $68.90 | — | COM | 637071101 |
| MA | MASTERCARD INC CL A | 77,485 | $5,788 | 0.6% | $71.89 | +1.2% | COM | 57636Q104 |
| — | ALERIAN MLP ETF | 305,530 | $5,396 | 0.6% | $17.85 | — | OTH | 00162Q866 |
| — | COVIDIEN PLC | 72,974 | $5,375 | 0.6% | $63.25 | — | COM | G2554F113 |
| CLX | CLOROX COMPANY | 57,554 | $5,065 | 0.5% | $60.09 | +4.3% | COM | 189054109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 46,218 | $4,451 | 0.5% | $30.29 | +5.8% | COM | 559222401 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,473 | $4,326 | 0.5% | $118.94 | -8.2% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 105,632 | $4,321 | 0.5% | $27.58 | +15.9% | COM | 68389X105 |
| NVO | NOVO NORDISK AS SPONS ADR | 90,819 | $4,146 | 0.4% | $63.71 | — | COM | 670100205 |
| PFE | PFIZER INC | 125,033 | $4,016 | 0.4% | $16.49 | +10.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 49,735 | $3,922 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 39,158 | $3,891 | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 33,215 | $3,752 | 0.4% | $93.70 | — | OTH | 922908751 |
| DDD | 3-D SYSTEMS CORP | 60,602 | $3,585 | 0.4% | $48.89 | +52.6% | COM | 88554D205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,578 | $3,510 | 0.4% | $23.33 | +12.9% | COM | 609207105 |
| ACN | ACCENTURE PLC CL A | 41,080 | $3,275 | 0.3% | $62.50 | +7.1% | COM | G1151C101 |
| VO | VANGUARD IND FD MID-CAP | 27,358 | $3,107 | 0.3% | $95.13 | — | OTH | 922908629 |
| DE | DEERE & CO | 32,712 | $2,970 | 0.3% | $68.04 | +3.0% | COM | 244199105 |
| — | SIGMA ALDRICH CORP | 31,489 | $2,940 | 0.3% | $80.43 | — | COM | 826552101 |
| INTC | INTEL CORP | 105,987 | $2,736 | 0.3% | $17.19 | +8.6% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 35,812 | $2,689 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 36,347 | $2,656 | 0.3% | $63.79 | — | COM | 780259206 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,363 | $2,634 | 0.3% | $22.68 | +17.9% | COM | 115637209 |
| TSLA | TESLA MOTORS INC | 12,296 | $2,563 | 0.3% | $13.39 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 58,210 | $2,250 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,632 | $2,218 | 0.2% | $74.84 | +5.9% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 32,831 | $2,203 | 0.2% | $52.72 | — | COM | 263534109 |
| — | WALGREEN CO | 30,371 | $2,005 | 0.2% | $44.20 | — | COM | 931422109 |
| — | BLACKSTONE GROUP LP | 59,507 | $1,979 | 0.2% | $24.73 | — | COM | 09253U108 |
| WSM | WILLIAMS-SONOMA INC | 28,008 | $1,866 | 0.2% | $20.30 | +8.9% | COM | 969904101 |
| — | CHUBB CORP | 20,873 | $1,864 | 0.2% | $85.41 | — | COM | 171232101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,813 | $1,794 | 0.2% | $80.61 | — | OTH | 464287564 |
| CMCSA | COMCAST CORP-CL A | 30,614 | $1,532 | 0.2% | $19.00 | +5.0% | COM | 20030N101 |
| EOG | EOG RES INC | 7,741 | $1,519 | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| NBIS | YANDEX N V SHS CLASS A | 48,599 | $1,467 | 0.2% | $41.08 | — | COM | N97284108 |
| HD | HOME DEPOT INC | 18,112 | $1,433 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| FRCB | FIRST REPUBLIC BANK | 25,829 | $1,395 | 0.1% | $38.67 | +24.1% | COM | 33616C100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,960 | $1,392 | 0.1% | $54.49 | — | COM | 559080106 |
| VZ | VERIZON COMMUNICATIONS | 26,178 | $1,245 | 0.1% | $26.98 | -4.1% | COM | 92343V104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,389 | $1,234 | 0.1% | $55.83 | — | COM | 726503105 |
| COP | CONOCOPHILLIPS | 17,485 | $1,230 | 0.1% | $40.06 | +13.4% | COM | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 18,364 | $1,115 | 0.1% | $37.40 | +12.5% | COM | 46625H100 |
| — | ATHENAHEALTH INC | 6,877 | $1,102 | 0.1% | $95.96 | — | COM | 04685W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,177 | $1,079 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| WT | WISDOMTREE INVESTMENTS INC | 81,950 | $1,075 | 0.1% | $14.62 | +4.5% | COM | 97717P104 |
| MSFT | MICROSOFT CORP | 25,770 | $1,056 | 0.1% | $27.38 | +14.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 8,440 | $1,043 | 0.1% | $119.11 | — | OTH | 78463V107 |
| GIS | GENERAL MLS INC | 19,873 | $1,030 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 13,813 | $1,014 | 0.1% | $30.00 | -2.4% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 29,855 | $1,011 | 0.1% | $26.04 | +2.6% | COM | 127097103 |
| — | KEURIG GREEN MOUNTAIN INC | 9,390 | $991 | 0.1% | $105.54 | — | COM | 49271M100 |
| WMT | WAL MART STORES INC | 12,511 | $956 | 0.1% | $19.99 | -0.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 16,726 | $950 | 0.1% | $30.60 | +16.8% | COM | 58933Y105 |
| — | UNILEVER NV NY SHARES | 21,037 | $865 | 0.1% | $39.31 | — | COM | 904784709 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $854 | 0.1% | $53.82 | -12.5% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,968 | $770 | 0.1% | $51.47 | +1.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $749 | 0.1% | $173485.66 | +1.2% | COM | 084670108 |
| — | DUNKIN BRANDS GROUP INC | 14,862 | $746 | 0.1% | $45.66 | — | COM | 265504100 |
| C | CITIGROUP INC | 15,484 | $737 | 0.1% | $37.34 | -0.7% | COM | 172967424 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,680 | $642 | 0.1% | $85.38 | — | COM | 494550106 |
| COST | COSTCO WHOLESALE CORP | 5,390 | $602 | 0.1% | $86.82 | +5.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,386 | $585 | 0.1% | $26.69 | +18.0% | COM | 00287Y109 |
| T | AT&T INC | 16,600 | $582 | 0.1% | $11.29 | -3.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,855 | $580 | 0.1% | $42.25 | +5.4% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 25,691 | $576 | 0.1% | $15.23 | +0.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,514 | $554 | 0.1% | $66.77 | -3.2% | COM | 89417E109 |
| FLR | FLUOR CORP | 7,006 | $545 | 0.1% | $68.34 | +1.3% | COM | 343412102 |
| VOO | VANGUARD S&P 500 ETF | 3,134 | $537 | 0.1% | $170.10 | — | OTH | 922908363 |
| — | ALLERGAN INC | 4,237 | $526 | 0.1% | $111.02 | — | COM | 018490102 |
| — | NOBLE CORPORATION PLC | 15,928 | $521 | 0.1% | $37.47 | — | COM | G65431101 |
| BA | BOEING CO | 4,016 | $504 | 0.1% | $110.94 | +0.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,246 | $502 | 0.1% | $14.70 | +12.7% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,740 | $485 | 0.1% | $41.67 | — | OTH | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,847 | $468 | 0.0% | $80.04 | — | OTH | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,606 | $458 | 0.0% | $62.22 | — | COM | 293792107 |
| BP | BP PLC SPONS ADR | 8,976 | $432 | 0.0% | $48.65 | — | COM | 055622104 |
| WAB | WABTEC CORP | 5,434 | $421 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| SYY | SYSCO CORP | 11,435 | $413 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | NOODLES & CO | 10,450 | $412 | 0.0% | $39.43 | — | COM | 65540B105 |
| IDXX | IDEXX LABS INC | 3,386 | $411 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,708 | $403 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| GLW | CORNING INC | 19,044 | $396 | 0.0% | $13.82 | 0.0% | COM | 219350105 |
| EBAY | EBAY INC | 7,145 | $395 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 5,353 | $378 | 0.0% | $10.54 | +13.4% | COM | 892356106 |
| DCI | DONALDSON INC | 8,671 | $368 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| KMB | KIMBERLY CLARK CORP | 3,286 | $362 | 0.0% | $63.23 | +9.7% | COM | 494368103 |
| ASML | ASML HOLDING NV ADR | 3,848 | $359 | 0.0% | $81.21 | — | COM | N07059210 |
| — | BEMIS INC | 9,110 | $357 | 0.0% | $41.01 | — | COM | 081437105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,092 | $342 | 0.0% | $41.86 | +6.5% | COM | 136375102 |
| — | CORE LABORATORIES NV | 1,629 | $323 | 0.0% | $151.43 | — | COM | N22717107 |
| CHD | CHURCH & DWIGHT INC | 4,606 | $318 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| F | FORD MOTOR CO DEL | 20,376 | $318 | 0.0% | $8.58 | -2.5% | COM | 345370860 |
| — | PRECISION CASTPARTS CORP | 1,223 | $309 | 0.0% | $225.93 | — | COM | 740189105 |
| SYK | STRYKER CORPORATION | 3,595 | $293 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $291 | 0.0% | $115.20 | — | OTH | 464287655 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,427 | $288 | 0.0% | $67.35 | — | COM | 92220P105 |
| — | ONEOK PARTNERS LP | 5,200 | $278 | 0.0% | $53.08 | — | COM | 68268N103 |
| YELP | YELP INC | 3,507 | $270 | 0.0% | $84.51 | 0.0% | COM | 985817105 |
| STT | STATE STREET CORP | 3,865 | $269 | 0.0% | $44.96 | +11.6% | COM | 857477103 |
| NUE | NUCOR CORP | 5,314 | $269 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 4,941 | $268 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| TGT | TARGET CORP | 4,434 | $268 | 0.0% | $44.59 | -6.6% | COM | 87612E106 |
| YUM | YUM! BRANDS INC | 3,557 | $268 | 0.0% | $39.63 | +6.2% | COM | 988498101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,098 | $262 | 0.0% | $84.19 | — | OTH | 464287457 |
| — | MEDTRONIC INC | 4,153 | $256 | 0.0% | $57.39 | — | COM | 585055106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $232 | 0.0% | $150.00 | — | OTH | 464287499 |
| — | BUCKEYE PARTNERS LP | 3,000 | $225 | 0.0% | $71.00 | — | COM | 118230101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,286 | $223 | 0.0% | $96.01 | — | OTH | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,857 | $223 | 0.0% | $66.27 | — | COM | 780259107 |
| BF/A | BROWN FORMAN CORP CL A | 2,490 | $221 | 0.0% | $19.72 | 0.0% | COM | 115637100 |
| — | IRON MOUNTAIN INC | 7,760 | $214 | 0.0% | $26.55 | — | COM | 462846106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,820 | $202 | 0.0% | $52.88 | — | COM | 881624209 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $201 | 0.0% | $14.32 | — | COM | 644722100 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $200 | 0.0% | $19.20 | — | OTH | 41013X106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $170 | 0.0% | $11.68 | — | OTH | 529043101 |
| ABEV | AMBEV SA SPONS ADR | 18,892 | $140 | 0.0% | $7.35 | — | COM | 02319V103 |
| — | ACORN ENERGY INC | 12,000 | $41 | 0.0% | $3.42 | — | COM | 004848107 |