CIK: 0001082215 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,023,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 359,297 | $33,842 | 3.3% | $56.11 | +44.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 282,990 | $33,713 | 3.3% | $65.91 | +35.7% | COM | 907818108 |
| AAPL | APPLE INC | 294,373 | $32,493 | 3.2% | $18.59 | +29.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 322,009 | $31,013 | 3.0% | $41.44 | +55.5% | COM | 126650100 |
| V | VISA INC CL A | 117,488 | $30,805 | 3.0% | $40.33 | +38.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 183,624 | $27,571 | 2.7% | $117.20 | +23.2% | COM | 084670702 |
| — | GENERAL ELECTRIC CORP | 1,001,980 | $25,320 | 2.5% | $25.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 238,824 | $24,974 | 2.4% | $60.83 | +27.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 252,032 | $23,757 | 2.3% | $40.78 | +76.2% | COM | 375558103 |
| XOM | EXXONMOBIL CORP | 251,773 | $23,276 | 2.3% | $53.69 | +8.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 361,764 | $22,777 | 2.2% | $43.28 | +39.3% | COM | 00971T101 |
| MMM | 3M CO | 136,901 | $22,496 | 2.2% | $61.33 | +46.2% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 248,122 | $21,304 | 2.1% | $47.69 | +12.7% | COM | 74144T108 |
| NVS | NOVARTIS AG SPONS ADR | 221,928 | $20,564 | 2.0% | $71.15 | — | COM | 66987V109 |
| CVX | CHEVRON CORPORATION | 182,773 | $20,503 | 2.0% | $71.34 | -1.2% | COM | 166764100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 239,739 | $19,090 | 1.9% | $80.01 | — | OTH | 92206C409 |
| BOND | PIMCO TOTAL RETURN ETF | 178,048 | $19,089 | 1.9% | $107.70 | — | OTH | 72201R775 |
| VNQ | VANGUARD REIT ETF | 228,960 | $18,546 | 1.8% | $69.74 | — | OTH | 922908553 |
| VFC | V.F. CORP | 245,813 | $18,411 | 1.8% | $49.77 | +32.9% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 214,886 | $18,353 | 1.8% | $53.04 | +27.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 182,457 | $18,231 | 1.8% | $55.11 | +23.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 195,480 | $17,806 | 1.7% | $56.27 | +14.8% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 105,849 | $17,694 | 1.7% | $157.83 | -0.9% | COM | G97822103 |
| AMT | AMERICAN TOWER CORP REIT | 168,615 | $16,668 | 1.6% | $59.51 | +26.3% | OTH | 03027X100 |
| — | GOOGLE INC CL A | 30,341 | $16,101 | 1.6% | $827.25 | — | COM | 38259P508 |
| USB | US BANCORP NEW | 314,982 | $14,158 | 1.4% | $22.45 | +29.8% | COM | 902973304 |
| PEP | PEPSICO INC | 145,697 | $13,777 | 1.3% | $56.01 | +22.5% | COM | 713448108 |
| NKE | NIKE INC-CLASS B | 142,697 | $13,720 | 1.3% | $26.53 | +53.6% | COM | 654106103 |
| MANH | MANHATTAN ASSOCS INC | 334,768 | $13,632 | 1.3% | $34.01 | +12.5% | COM | 562750109 |
| — | CELGENE CORP | 118,610 | $13,268 | 1.3% | $121.77 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 235,115 | $12,889 | 1.3% | $27.54 | +40.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 113,787 | $12,650 | 1.2% | $56.25 | +26.1% | COM | 911312106 |
| MCD | MCDONALDS CORP | 129,037 | $12,091 | 1.2% | $71.80 | -1.7% | COM | 580135101 |
| META | FACEBOOK INC-A | 151,534 | $11,823 | 1.2% | $44.03 | +72.4% | COM | 30303M102 |
| LOW | LOWES COS INC | 153,667 | $10,572 | 1.0% | $32.40 | +51.4% | COM | 548661107 |
| WY | WEYERHAEUSER CO REIT | 294,299 | $10,562 | 1.0% | $18.73 | +19.0% | OTH | 962166104 |
| ABT | ABBOTT LABS | 232,869 | $10,484 | 1.0% | $29.23 | +20.8% | COM | 002824100 |
| — | EATON VANCE CORP | 253,429 | $10,373 | 1.0% | $37.59 | — | COM | 278265103 |
| — | GOOGLE INC CLASS C | 19,570 | $10,302 | 1.0% | $575.26 | — | COM | 38259P706 |
| DHR | DANAHER CORP | 119,509 | $10,243 | 1.0% | $25.03 | +31.5% | COM | 235851102 |
| — | ALERIAN MLP ETF | 498,093 | $8,727 | 0.9% | $18.21 | — | OTH | 00162Q866 |
| SF | STIFEL FINL CORP | 164,390 | $8,387 | 0.8% | $22.74 | +23.6% | COM | 860630102 |
| COST | COSTCO WHOLESALE CORP | 58,588 | $8,305 | 0.8% | $100.04 | +9.4% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 204,915 | $8,051 | 0.8% | $38.50 | — | OTH | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 128,054 | $7,791 | 0.8% | $57.30 | — | OTH | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 39,881 | $7,730 | 0.8% | $120.83 | +24.9% | COM | 38141G104 |
| CLX | CLOROX COMPANY | 72,852 | $7,592 | 0.7% | $62.26 | +17.4% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 64,509 | $7,419 | 0.7% | $98.90 | — | COM | 913017109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 66,281 | $7,204 | 0.7% | $32.60 | +13.2% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 116,138 | $7,169 | 0.7% | $40.02 | +16.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,692 | $7,065 | 0.7% | $35.07 | +10.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 84,385 | $6,802 | 0.7% | $58.52 | +1.3% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 92,592 | $6,406 | 0.6% | $44.56 | +17.1% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 19,906 | $6,178 | 0.6% | $18.02 | -13.5% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 341,554 | $6,110 | 0.6% | $11.78 | +15.1% | COM | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 129,657 | $6,076 | 0.6% | $44.22 | — | OTH | 922042775 |
| NXPI | NXP SEMICONDUCTORS | 72,364 | $5,529 | 0.5% | $62.68 | +0.5% | COM | N6596X109 |
| TSLA | TESLA MOTORS INC | 24,476 | $5,444 | 0.5% | $14.15 | +10.4% | COM | 88160R101 |
| DEO | DIAGEO PLC SPONS ADR | 47,532 | $5,423 | 0.5% | $116.11 | — | COM | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 122,982 | $4,922 | 0.5% | $38.88 | — | OTH | 922042858 |
| — | NATIONAL-OILWELL INC | 71,426 | $4,681 | 0.5% | $69.04 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,470 | $4,449 | 0.4% | $24.18 | +17.5% | COM | 609207105 |
| PFE | PFIZER INC | 132,192 | $4,118 | 0.4% | $16.55 | +8.6% | COM | 717081103 |
| — | SIGMA ALDRICH CORP | 27,708 | $3,803 | 0.4% | $80.43 | — | COM | 826552101 |
| NVO | NOVO NORDISK AS SPONS ADR | 88,381 | $3,740 | 0.4% | $62.68 | — | COM | 670100205 |
| VB | VANGUARD SMALL-CAP ETF | 31,751 | $3,704 | 0.4% | $94.73 | — | OTH | 922908751 |
| INTC | INTEL CORP | 99,748 | $3,620 | 0.4% | $17.19 | +54.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 39,506 | $3,616 | 0.4% | $62.21 | +17.9% | COM | 149123101 |
| ORCL | ORACLE CORPORATION | 79,493 | $3,575 | 0.3% | $27.58 | +25.1% | COM | 68389X105 |
| VO | VANGUARD IND FD MID-CAP | 27,190 | $3,360 | 0.3% | $96.88 | — | OTH | 922908629 |
| BIIB | BIOGEN IDEC INC | 9,811 | $3,330 | 0.3% | $319.37 | +1.3% | COM | 09062X103 |
| MA | MASTERCARD INC CL A | 33,587 | $2,894 | 0.3% | $71.89 | +6.1% | COM | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 37,026 | $2,738 | 0.3% | $54.68 | — | COM | 263534109 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,611 | $2,689 | 0.3% | $23.03 | +29.4% | COM | 115637209 |
| — | EXPRESS SCRIPTS HLDG | 31,489 | $2,666 | 0.3% | $61.74 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP-CL A | 44,886 | $2,604 | 0.3% | $19.51 | +9.0% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,705 | $2,554 | 0.2% | $74.84 | +28.6% | COM | 009158106 |
| DE | DEERE & CO | 26,311 | $2,328 | 0.2% | $68.19 | +3.6% | COM | 244199105 |
| — | BLACKSTONE GROUP LP | 67,166 | $2,272 | 0.2% | $25.61 | — | COM | 09253U108 |
| — | CHUBB CORP | 21,662 | $2,241 | 0.2% | $85.90 | — | COM | 171232101 |
| — | BLACKROCK INC CL A | 6,251 | $2,235 | 0.2% | $332.19 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 28,859 | $2,145 | 0.2% | $45.06 | +18.4% | COM | 747525103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,850 | $2,116 | 0.2% | $80.61 | — | OTH | 464287564 |
| — | ROYAL DUTCH SHELL SPONS ADR | 31,425 | $2,104 | 0.2% | $63.79 | — | COM | 780259206 |
| KO | COCA COLA CO | 48,326 | $2,040 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,082 | $1,907 | 0.2% | $76.03 | — | COM | 931427108 |
| WSM | WILLIAMS-SONOMA INC | 24,868 | $1,882 | 0.2% | $20.30 | +31.7% | COM | 969904101 |
| FRCB | FIRST REPUBLIC BANK | 35,473 | $1,849 | 0.2% | $40.91 | +15.6% | COM | 33616C100 |
| ALKS | ALKERMES PLC | 30,707 | $1,798 | 0.2% | $49.55 | +2.8% | COM | G01767105 |
| HD | HOME DEPOT INC | 17,025 | $1,787 | 0.2% | $56.11 | +33.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 36,229 | $1,695 | 0.2% | $27.09 | +2.1% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,928 | $1,647 | 0.2% | $54.49 | — | COM | 559080106 |
| EOG | EOG RES INC | 16,692 | $1,537 | 0.2% | $62.00 | +9.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 31,877 | $1,481 | 0.1% | $28.87 | +38.2% | COM | 594918104 |
| — | KEURIG GREEN MOUNTAIN INC | 10,305 | $1,364 | 0.1% | $110.22 | — | COM | 49271M100 |
| COP | CONOCOPHILLIPS | 18,645 | $1,288 | 0.1% | $42.16 | +15.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 22,288 | $1,189 | 0.1% | $32.50 | +8.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 20,396 | $1,158 | 0.1% | $31.95 | +23.2% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,373 | $1,148 | 0.1% | $55.83 | — | COM | 726503105 |
| WMT | WAL MART STORES INC | 13,020 | $1,118 | 0.1% | $20.06 | +8.8% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 17,713 | $1,108 | 0.1% | $37.68 | +18.6% | COM | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,869 | $1,102 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 12,462 | $1,023 | 0.1% | $30.06 | +4.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,450 | $1,014 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 9,365 | $973 | 0.1% | $103.90 | — | COM | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,524 | $961 | 0.1% | $51.77 | +22.7% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 8,440 | $959 | 0.1% | $119.11 | — | OTH | 78463V107 |
| LLY | LILLY ELI & CO | 13,760 | $949 | 0.1% | $44.29 | +24.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 20,394 | $863 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 12,614 | $825 | 0.1% | $27.74 | +45.1% | COM | 00287Y109 |
| — | UNILEVER NV NY SHARES | 21,037 | $821 | 0.1% | $39.31 | — | COM | 904784709 |
| CSCO | CISCO SYSTEMS INC | 29,413 | $818 | 0.1% | $15.44 | +18.6% | COM | 17275R102 |
| — | ATHENAHEALTH INC | 5,517 | $804 | 0.1% | $95.96 | — | COM | 04685W103 |
| — | ALLERGAN INC | 3,729 | $793 | 0.1% | $111.02 | — | COM | 018490102 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $717 | 0.1% | $53.82 | +3.5% | COM | 46120E602 |
| T | AT&T INC | 21,140 | $710 | 0.1% | $11.41 | +3.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 6,397 | $677 | 0.1% | $66.77 | +18.2% | COM | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 3,380 | $637 | 0.1% | $173.89 | — | OTH | 922908363 |
| SYY | SYSCO CORP | 15,199 | $603 | 0.1% | $25.02 | +15.3% | COM | 871829107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,242 | $579 | 0.1% | $80.01 | — | OTH | 921937827 |
| NEE | NEXTERA ENERGY INC | 5,363 | $570 | 0.1% | $14.92 | +26.5% | COM | 65339F101 |
| C | CITIGROUP INC | 9,741 | $527 | 0.1% | $37.34 | +5.9% | COM | 172967424 |
| KMB | KIMBERLY CLARK CORP | 4,556 | $526 | 0.1% | $66.06 | +15.2% | COM | 494368103 |
| BA | BOEING CO | 3,932 | $511 | 0.0% | $110.89 | -0.2% | COM | 097023105 |
| — | MEDTRONIC INC | 6,874 | $496 | 0.0% | $59.85 | — | COM | 585055106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,204 | $477 | 0.0% | $51.24 | — | COM | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,192 | $462 | 0.0% | $41.61 | — | OTH | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $447 | 0.0% | $82.13 | — | OTH | 921937835 |
| IDXX | IDEXX LABS INC | 2,983 | $442 | 0.0% | $43.69 | +60.5% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,415 | $428 | 0.0% | $212.95 | +29.1% | COM | 592688105 |
| WAB | WABTEC CORP | 4,545 | $395 | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,717 | $394 | 0.0% | $41.86 | +33.6% | COM | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,330 | $353 | 0.0% | $99.41 | — | OTH | 922908769 |
| — | IRON MOUNTAIN INC REIT | 8,288 | $320 | 0.0% | $27.31 | — | OTH | 462846106 |
| SYK | STRYKER CORPORATION | 3,377 | $319 | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| — | BEMIS INC | 7,040 | $318 | 0.0% | $41.01 | — | COM | 081437105 |
| STT | STATE STREET CORP | 4,025 | $316 | 0.0% | $45.17 | +22.0% | COM | 857477103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,871 | $315 | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| BP | BP PLC SPONS ADR | 8,233 | $314 | 0.0% | $48.65 | — | COM | 055622104 |
| CHD | CHURCH & DWIGHT INC | 3,889 | $306 | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $299 | 0.0% | $115.20 | — | OTH | 464287655 |
| GLW | CORNING INC | 13,014 | $298 | 0.0% | $13.82 | +10.0% | COM | 219350105 |
| F | FORD MOTOR CO DEL | 18,820 | $292 | 0.0% | $8.66 | -5.8% | COM | 345370860 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,817 | $286 | 0.0% | $44.67 | +22.7% | COM | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 4,969 | $275 | 0.0% | $29.22 | +13.7% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $271 | 0.0% | $31.61 | +13.9% | COM | 039483102 |
| DCI | DONALDSON INC | 6,997 | $270 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 5,372 | $265 | 0.0% | $19.59 | +21.3% | COM | 02209S103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $261 | 0.0% | $84.19 | — | OTH | 464287457 |
| YUM | YUM! BRANDS INC | 3,502 | $255 | 0.0% | $39.63 | +6.6% | COM | 988498101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $251 | 0.0% | $150.00 | — | OTH | 464287499 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,864 | $248 | 0.0% | $67.35 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 5,065 | $248 | 0.0% | $32.41 | +22.6% | COM | 670346105 |
| — | KELLOGG CO | 3,706 | $243 | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| — | PRECISION CASTPARTS CORP | 1,003 | $242 | 0.0% | $225.93 | — | COM | 740189105 |
| TGT | TARGET CORP | 3,008 | $228 | 0.0% | $43.23 | +12.4% | COM | 87612E106 |
| — | BUCKEYE PARTNERS LP | 3,000 | $227 | 0.0% | $71.00 | — | COM | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $226 | 0.0% | $173485.66 | +24.8% | COM | 084670108 |
| ACN | ACCENTURE PLC CL A | 2,523 | $225 | 0.0% | $62.61 | +10.6% | COM | G1151C101 |
| — | DUNKIN BRANDS GROUP INC | 5,155 | $220 | 0.0% | $45.66 | — | COM | 265504100 |
| — | ONEOK PARTNERS LP | 5,534 | $219 | 0.0% | $53.41 | — | COM | 68268N103 |
| FDX | FEDEX CORPORATION | 1,256 | $218 | 0.0% | $129.06 | +11.5% | COM | 31428X106 |
| BF/A | BROWN FORMAN CORP CL A | 2,470 | $217 | 0.0% | $19.72 | +11.8% | COM | 115637100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,737 | $215 | 0.0% | $53.77 | — | COM | 881624209 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $213 | 0.0% | $14.32 | — | COM | 644722100 |
| NSC | NORFOLK SOUTHERN CORP | 1,923 | $211 | 0.0% | $82.62 | +3.9% | COM | 655844108 |
| — | MONSANTO CO | 1,739 | $208 | 0.0% | $124.80 | — | COM | 61166W101 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $203 | 0.0% | $19.20 | — | OTH | 41013X106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $171 | 0.0% | $11.68 | — | OTH | 529043101 |
| — | ACORN ENERGY INC | 15,000 | $12 | 0.0% | $3.20 | — | COM | 004848107 |