CIK: 0001082215 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,019,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,185 | $37,352 | 3.7% | $18.75 | +43.2% | COM | 037833100 |
| DIS | DISNEY WALT CO NEW | 348,360 | $36,539 | 3.6% | $56.11 | +63.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 313,436 | $32,350 | 3.2% | $41.44 | +79.3% | COM | 126650100 |
| V | VISA INC CL A | 465,047 | $30,419 | 3.0% | $55.99 | +9.5% | COM | 92826C839 |
| UNP | UNION PAC CORP | 274,088 | $29,686 | 2.9% | $65.91 | +39.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 182,147 | $26,287 | 2.6% | $117.20 | +25.5% | COM | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 359,697 | $25,555 | 2.5% | $43.28 | +52.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 252,704 | $24,798 | 2.4% | $40.78 | +73.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CORP | 986,498 | $24,475 | 2.4% | $25.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 238,501 | $23,993 | 2.4% | $60.83 | +23.5% | COM | 478160104 |
| MMM | 3M CO | 134,947 | $22,260 | 2.2% | $61.33 | +57.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 217,819 | $21,479 | 2.1% | $71.15 | — | COM | 66987V109 |
| XOM | EXXONMOBIL CORP | 244,191 | $20,756 | 2.0% | $53.69 | +3.5% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 244,987 | $19,839 | 1.9% | $47.69 | +14.5% | COM | 74144T108 |
| VNQ | VANGUARD REIT ETF | 234,510 | $19,772 | 1.9% | $70.09 | — | OTH | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 183,079 | $19,097 | 1.9% | $55.11 | +32.5% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 181,227 | $19,025 | 1.9% | $71.34 | -6.2% | COM | 166764100 |
| BOND | PIMCO TOTAL RETURN ETF | 171,006 | $18,833 | 1.8% | $107.70 | — | OTH | 72201R775 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 230,110 | $18,457 | 1.8% | $80.01 | — | OTH | 92206C409 |
| VFC | V.F. CORP | 244,042 | $18,379 | 1.8% | $49.77 | +39.1% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 205,921 | $17,182 | 1.7% | $53.04 | +15.6% | COM | 806857108 |
| MANH | MANHATTAN ASSOCS INC | 331,382 | $16,771 | 1.6% | $34.01 | +41.8% | COM | 562750109 |
| — | GOOGLE INC CL A | 30,039 | $16,663 | 1.6% | $827.25 | — | COM | 38259P508 |
| AMT | AMERICAN TOWER CORP REIT | 173,646 | $16,349 | 1.6% | $59.94 | +24.5% | OTH | 03027X100 |
| PG | PROCTER & GAMBLE CO | 186,672 | $15,296 | 1.5% | $56.27 | +13.0% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 89,414 | $14,802 | 1.5% | $157.83 | +1.1% | COM | G97822103 |
| — | CELGENE CORP | 122,828 | $14,160 | 1.4% | $121.55 | — | COM | 151020104 |
| NKE | NIKE INC-CLASS B | 138,466 | $13,892 | 1.4% | $26.53 | +57.1% | COM | 654106103 |
| PEP | PEPSICO INC | 143,136 | $13,687 | 1.3% | $56.01 | +24.4% | COM | 713448108 |
| USB | US BANCORP NEW | 300,890 | $13,140 | 1.3% | $22.45 | +32.7% | COM | 902973304 |
| META | FACEBOOK INC-A | 150,957 | $12,411 | 1.2% | $44.03 | +76.7% | COM | 30303M102 |
| WFC | WELLS FARGO & CO | 223,380 | $12,152 | 1.2% | $27.54 | +44.7% | COM | 949746101 |
| LOW | LOWES COS INC | 156,531 | $11,644 | 1.1% | $32.88 | +79.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 112,100 | $10,923 | 1.1% | $71.80 | +0.5% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS | 108,026 | $10,841 | 1.1% | $67.83 | +15.4% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE CL B | 111,693 | $10,828 | 1.1% | $56.25 | +23.4% | COM | 911312106 |
| ABT | ABBOTT LABS | 231,960 | $10,747 | 1.1% | $29.23 | +28.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO REIT | 308,735 | $10,235 | 1.0% | $18.92 | +20.8% | OTH | 962166104 |
| — | EATON VANCE CORP | 239,424 | $9,970 | 1.0% | $37.59 | — | COM | 278265103 |
| SF | STIFEL FINL CORP | 178,627 | $9,958 | 1.0% | $23.37 | +31.2% | COM | 860630102 |
| DHR | DANAHER CORP | 114,223 | $9,698 | 1.0% | $25.03 | +39.3% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,980 | $9,674 | 0.9% | $36.77 | +18.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 63,195 | $9,574 | 0.9% | $101.57 | +19.0% | COM | 22160K105 |
| — | GOOGLE INC CLASS C | 15,735 | $8,623 | 0.8% | $575.26 | — | COM | 38259P706 |
| CLX | CLOROX COMPANY | 77,195 | $8,522 | 0.8% | $63.25 | +26.4% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 44,864 | $8,433 | 0.8% | $124.05 | +20.8% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 124,613 | $7,996 | 0.8% | $57.30 | — | OTH | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 197,764 | $7,936 | 0.8% | $38.50 | — | OTH | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 64,411 | $7,549 | 0.7% | $98.90 | — | COM | 913017109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 137,891 | $7,399 | 0.7% | $35.25 | +7.0% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 100,523 | $7,338 | 0.7% | $58.08 | -4.0% | COM | 674599105 |
| — | ALERIAN MLP ETF | 430,098 | $7,127 | 0.7% | $18.21 | — | OTH | 00162Q866 |
| AMZN | AMAZON.COM INC | 18,518 | $6,891 | 0.7% | $18.02 | -2.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 92,566 | $6,419 | 0.6% | $44.56 | +20.5% | COM | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 130,580 | $6,363 | 0.6% | $44.22 | — | OTH | 922042775 |
| EMR | EMERSON ELEC CO | 95,700 | $5,419 | 0.5% | $40.02 | +8.4% | COM | 291011104 |
| BIIB | BIOGEN INC | 12,714 | $5,368 | 0.5% | $336.44 | +17.1% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP | 311,701 | $4,797 | 0.5% | $11.78 | +8.3% | COM | 060505104 |
| WSM | WILLIAMS-SONOMA INC | 58,312 | $4,648 | 0.5% | $26.26 | +16.9% | COM | 969904101 |
| PFE | PFIZER INC | 133,093 | $4,630 | 0.5% | $16.55 | +21.5% | COM | 717081103 |
| NVO | NOVO NORDISK AS SPONS ADR | 82,972 | $4,430 | 0.4% | $62.68 | — | COM | 670100205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 121,950 | $4,401 | 0.4% | $24.18 | +17.1% | COM | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,011 | $4,251 | 0.4% | $38.88 | — | OTH | 922042858 |
| DEO | DIAGEO PLC SPONS ADR | 37,596 | $4,157 | 0.4% | $116.11 | — | COM | 25243Q205 |
| VB | VANGUARD SMALL-CAP ETF | 32,840 | $4,025 | 0.4% | $95.65 | — | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 28,576 | $3,792 | 0.4% | $98.62 | — | OTH | 922908629 |
| ALKS | ALKERMES PLC | 56,295 | $3,432 | 0.3% | $58.08 | +17.6% | COM | G01767105 |
| — | BLACKROCK INC CL A | 9,101 | $3,330 | 0.3% | $342.75 | — | COM | 09247X101 |
| ORCL | ORACLE CORPORATION | 75,276 | $3,248 | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| — | BLACKSTONE GROUP LP | 79,719 | $3,100 | 0.3% | $27.70 | — | COM | 09253U108 |
| — | SIGMA ALDRICH CORP | 22,296 | $3,082 | 0.3% | $80.43 | — | COM | 826552101 |
| INTC | INTEL CORP | 96,720 | $3,024 | 0.3% | $17.19 | +51.3% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,412 | $2,748 | 0.3% | $23.03 | +29.3% | COM | 115637209 |
| CMCSA | COMCAST CORP-CL A | 47,809 | $2,700 | 0.3% | $19.68 | +13.8% | COM | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 37,735 | $2,697 | 0.3% | $55.00 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG | 30,596 | $2,655 | 0.3% | $61.74 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,326 | $2,621 | 0.3% | $74.84 | +41.4% | COM | 009158106 |
| MA | MASTERCARD INC CL A | 27,431 | $2,370 | 0.2% | $71.89 | +13.0% | COM | 57636Q104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,843 | $2,209 | 0.2% | $80.61 | — | OTH | 464287564 |
| FRCB | FIRST REPUBLIC BANK | 38,578 | $2,202 | 0.2% | $41.74 | +22.8% | COM | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,775 | $2,098 | 0.2% | $76.03 | — | COM | 931427108 |
| DE | DEERE & CO | 23,352 | $2,048 | 0.2% | $68.19 | +7.1% | COM | 244199105 |
| KO | COCA COLA CO | 47,735 | $1,936 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| — | CHUBB CORP | 19,082 | $1,929 | 0.2% | $85.90 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 16,671 | $1,894 | 0.2% | $56.11 | +52.1% | COM | 437076102 |
| — | NATIONAL-OILWELL INC | 37,150 | $1,857 | 0.2% | $69.04 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 23,042 | $1,844 | 0.2% | $62.21 | +1.5% | COM | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 10,964 | $1,793 | 0.2% | $163.54 | — | COM | 723787107 |
| EOG | EOG RES INC | 18,720 | $1,716 | 0.2% | $62.45 | +6.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 28,685 | $1,711 | 0.2% | $63.79 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 32,767 | $1,593 | 0.2% | $27.09 | +2.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 32,072 | $1,304 | 0.1% | $28.87 | +29.0% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,728 | $1,283 | 0.1% | $54.49 | — | COM | 559080106 |
| SBUX | STARBUCKS CORP | 13,088 | $1,239 | 0.1% | $30.35 | +19.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 20,442 | $1,175 | 0.1% | $31.95 | +26.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 18,653 | $1,161 | 0.1% | $42.16 | +8.1% | COM | 20825C104 |
| — | KEURIG GREEN MOUNTAIN INC | 10,287 | $1,149 | 0.1% | $110.22 | — | COM | 49271M100 |
| GIS | GENERAL MLS INC | 20,063 | $1,136 | 0.1% | $32.50 | +12.7% | COM | 370334104 |
| JPM | JP MORGAN CHASE & CO | 18,052 | $1,094 | 0.1% | $37.80 | +17.1% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 12,962 | $1,066 | 0.1% | $20.06 | +14.8% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 9,280 | $1,055 | 0.1% | $118.62 | — | OTH | 78463V107 |
| LLY | LILLY ELI & CO | 13,795 | $1,002 | 0.1% | $44.29 | +32.4% | COM | 532457108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 19,381 | $945 | 0.1% | $55.83 | — | COM | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,978 | $940 | 0.1% | $51.77 | +31.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,135 | $914 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | UNILEVER NV NY SHARES | 21,037 | $879 | 0.1% | $39.31 | — | COM | 904784709 |
| VOO | VANGUARD S&P 500 ETF | 4,419 | $836 | 0.1% | $177.49 | — | OTH | 922908363 |
| CSCO | CISCO SYSTEMS INC | 29,186 | $803 | 0.1% | $15.44 | +30.2% | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,965 | $797 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 11,956 | $700 | 0.1% | $27.74 | +40.0% | COM | 00287Y109 |
| T | AT&T INC | 21,289 | $695 | 0.1% | $11.41 | +3.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 6,397 | $692 | 0.1% | $66.77 | +25.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $684 | 0.1% | $53.82 | +5.2% | COM | 46120E602 |
| — | ATHENAHEALTH INC | 5,495 | $656 | 0.1% | $95.96 | — | COM | 04685W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,229 | $607 | 0.1% | $41.26 | — | OTH | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,148 | $576 | 0.1% | $80.01 | — | OTH | 921937827 |
| SYY | SYSCO CORP | 15,199 | $573 | 0.1% | $25.02 | +18.1% | COM | 871829107 |
| BA | BOEING CO | 3,685 | $553 | 0.1% | $110.89 | +15.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,887 | $537 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,796 | $499 | 0.0% | $14.92 | +33.1% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 4,245 | $455 | 0.0% | $66.06 | +15.5% | COM | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $453 | 0.0% | $82.13 | — | OTH | 921937835 |
| IDXX | IDEXX LABS INC | 2,790 | $431 | 0.0% | $43.69 | +78.1% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,306 | $429 | 0.0% | $212.95 | +45.3% | COM | 592688105 |
| WAB | WABTEC CORP | 4,188 | $398 | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| QCOM | QUALCOMM INC | 5,727 | $397 | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| — | ACTAVIS PLC | 1,316 | $392 | 0.0% | $297.87 | — | COM | G0083B108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,717 | $382 | 0.0% | $41.86 | +33.3% | COM | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,517 | $377 | 0.0% | $99.82 | — | OTH | 922908769 |
| KMI | KINDER MORGAN INC | 8,307 | $349 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| C | CITIGROUP INC | 6,761 | $348 | 0.0% | $37.34 | +1.6% | COM | 172967424 |
| CHD | CHURCH & DWIGHT INC | 3,789 | $324 | 0.0% | $26.18 | +37.7% | COM | 171340102 |
| BP | BP PLC SPONS ADR | 8,233 | $322 | 0.0% | $48.65 | — | COM | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $311 | 0.0% | $115.20 | — | OTH | 464287655 |
| F | FORD MOTOR CO DEL | 18,820 | $304 | 0.0% | $8.66 | +1.9% | COM | 345370860 |
| IRM | IRON MOUNTAIN INC REIT | 8,288 | $302 | 0.0% | $20.80 | 0.0% | OTH | 46284V101 |
| SYK | STRYKER CORPORATION | 3,270 | $302 | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| GLW | CORNING INC | 13,014 | $295 | 0.0% | $13.82 | +29.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,708 | $287 | 0.0% | $51.24 | — | COM | 293792107 |
| STT | STATE STREET CORP | 3,745 | $275 | 0.0% | $45.17 | +22.1% | COM | 857477103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,683 | $270 | 0.0% | $44.67 | +26.4% | COM | 12541W209 |
| — | BEMIS INC | 5,800 | $269 | 0.0% | $41.01 | — | COM | 081437105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $263 | 0.0% | $84.19 | — | OTH | 464287457 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $260 | 0.0% | $150.00 | — | OTH | 464287499 |
| TSLA | TESLA MOTORS INC | 1,347 | $254 | 0.0% | $14.15 | -4.6% | COM | 88160R101 |
| DCI | DONALDSON INC | 6,719 | $253 | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| TGT | TARGET CORP | 3,008 | $247 | 0.0% | $43.23 | +29.5% | COM | 87612E106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,621 | $247 | 0.0% | $67.35 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $247 | 0.0% | $31.61 | +9.4% | COM | 039483102 |
| — | KELLOGG CO | 3,718 | $245 | 0.0% | $41.75 | -0.1% | COM | 487836108 |
| NUE | NUCOR CORP | 5,096 | $242 | 0.0% | $32.41 | +10.9% | COM | 670346105 |
| YUM | YUM! BRANDS INC | 2,972 | $234 | 0.0% | $39.63 | +12.4% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,737 | $233 | 0.0% | $53.77 | — | COM | 881624209 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,783 | $232 | 0.0% | $103.90 | — | COM | 01609W102 |
| ACN | ACCENTURE PLC CL A | 2,472 | $232 | 0.0% | $62.61 | +19.2% | COM | G1151C101 |
| — | BUCKEYE PARTNERS LP | 3,000 | $227 | 0.0% | $71.00 | — | COM | 118230101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,240 | $224 | 0.0% | $36.77 | +31.0% | COM | 02376R102 |
| BF/A | BROWN FORMAN CORP CL A | 2,445 | $222 | 0.0% | $19.72 | +12.9% | COM | 115637100 |
| BEN | FRANKLIN RESOURCES INC | 4,264 | $219 | 0.0% | $29.22 | +10.4% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218 | 0.0% | $173485.66 | +27.4% | COM | 084670108 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $212 | 0.0% | $14.32 | — | COM | 644722100 |
| — | ONEOK PARTNERS LP | 5,200 | $212 | 0.0% | $53.41 | — | COM | 68268N103 |
| — | PRECISION CASTPARTS CORP | 1,003 | $211 | 0.0% | $225.93 | — | COM | 740189105 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $210 | 0.0% | $19.20 | — | OTH | 41013X106 |
| DGX | QUEST DIAGNOSTICS INC | 2,604 | $200 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $153 | 0.0% | $11.68 | — | OTH | 529043101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,302 | $93 | 0.0% | $9.03 | — | OTH | 641876800 |
| — | ACORN ENERGY INC | 15,000 | $8 | 0.0% | $3.20 | — | COM | 004848107 |