Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,185 | $37.35M | 3.7% | $124.43 * | $18.75 | +47.7% | COM | 037833100 |
| DIS | DISNEY WALT CO NEW | 348,360 | $36.54M | 3.6% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 313,436 | $32.35M | 3.2% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| V | VISA INC CL A | 465,047 | $30.42M | 3.0% | $65.41 * | $55.99 | +8.4% | COM | 92826C839 |
| UNP | UNION PAC CORP | 274,088 | $29.69M | 2.9% | $108.31 * | $65.91 | +29.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 182,147 | $26.29M | 2.6% | $144.32 | $117.20 | +23.1% | COM | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 359,697 | $25.55M | 2.5% | $71.05 | $43.28 | +64.2% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 252,704 | $24.8M | 2.4% | $98.13 * | $40.78 | +67.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CORP | 986,498 | $24.48M | 2.4% | $24.81 | $25.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 238,501 | $23.99M | 2.4% | $100.60 * | $60.83 | +22.6% | COM | 478160104 |
| MMM | 3M CO | 134,947 | $22.26M | 2.2% | $164.95 * | $61.33 | +58.5% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 217,819 | $21.48M | 2.1% | $98.61 | $72.89 | +35.3% | COM | 66987V109 |
| XOM | EXXONMOBIL CORP | 244,191 | $20.76M | 2.0% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 244,987 | $19.84M | 1.9% | $80.98 * | $47.69 | +13.1% | COM | 74144T108 |
| VNQ | VANGUARD REIT ETF | 234,510 | $19.77M | 1.9% | $84.31 | $73.37 | +14.9% | OTH | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 183,079 | $19.1M | 1.9% | $104.31 * | $55.11 | +36.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 181,227 | $19.02M | 1.9% | $104.98 * | $71.34 | -7.3% | COM | 166764100 |
| BOND | PIMCO TOTAL RETURN ETF | 171,006 | $18.83M | 1.8% | $110.13 | $107.00 | +2.9% | OTH | 72201R775 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 230,110 | $18.46M | 1.8% | $80.21 | $80.02 | +0.2% | OTH | 92206C409 |
| VFC | V.F. CORP | 244,042 | $18.38M | 1.8% | $75.31 * | $49.77 | +42.5% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 205,921 | $17.18M | 1.7% | $83.44 * | $53.04 | +16.2% | COM | 806857108 |
| MANH | MANHATTAN ASSOCS INC | 331,382 | $16.77M | 1.6% | $50.61 | $34.01 | +48.8% | COM | 562750109 |
| — | GOOGLE INC CL A | 30,039 | $16.66M | 1.6% | $554.71 | $827.25 | — | COM | 38259P508 |
| AMT | AMERICAN TOWER CORP REIT | 173,646 | $16.35M | 1.6% | $94.15 * | $59.94 | +20.6% | OTH | 03027X100 |
| PG | PROCTER & GAMBLE CO | 186,672 | $15.3M | 1.5% | $81.94 * | $56.27 | +7.9% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 89,414 | $14.8M | 1.5% | $165.54 | $157.83 | +4.9% | COM | G97822103 |
| — | CELGENE CORP | 122,828 | $14.16M | 1.4% | $115.28 | $121.55 | — | COM | 151020104 |
| NKE | NIKE INC-CLASS B | 138,466 | $13.89M | 1.4% | $100.33 * | $26.53 | +65.2% | COM | 654106103 |
| PEP | PEPSICO INC | 143,136 | $13.69M | 1.3% | $95.62 * | $56.01 | +23.5% | COM | 713448108 |
| USB | US BANCORP NEW | 300,890 | $13.14M | 1.3% | $43.67 * | $22.45 | +33.1% | COM | 902973304 |
| META | FACEBOOK INC-A | 150,957 | $12.41M | 1.2% | $82.22 | $44.03 | +85.4% | COM | 30303M102 |
| WFC | WELLS FARGO & CO | 223,380 | $12.15M | 1.2% | $54.40 * | $27.54 | +46.0% | COM | 949746101 |
| LOW | LOWES COS INC | 156,531 | $11.64M | 1.1% | $74.39 * | $32.88 | +86.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 112,100 | $10.92M | 1.1% | $97.44 * | $71.80 | +3.7% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS | 108,026 | $10.84M | 1.1% | $100.36 * | $67.83 | +31.5% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE CL B | 111,693 | $10.83M | 1.1% | $96.94 * | $56.25 | +17.0% | COM | 911312106 |
| ABT | ABBOTT LABS | 231,960 | $10.75M | 1.1% | $46.33 * | $29.23 | +29.2% | COM | 002824100 |
| WY | WEYERHAEUSER CO REIT | 308,735 | $10.23M | 1.0% | $33.15 * | $18.92 | +15.0% | OTH | 962166104 |
| — | EATON VANCE CORP | 239,424 | $9.97M | 1.0% | $41.64 | $37.59 | — | COM | 278265103 |
| SF | STIFEL FINL CORP | 178,627 | $9.958M | 1.0% | $55.75 * | $23.37 | +40.8% | COM | 860630102 |
| DHR | DANAHER CORP | 114,223 | $9.698M | 1.0% | $84.90 * | $25.03 | +38.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,980 | $9.674M | 0.9% | $64.50 * | $36.77 | +21.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 63,195 | $9.574M | 0.9% | $151.50 * | $101.57 | +24.5% | COM | 22160K105 |
| — | GOOGLE INC CLASS C | 15,735 | $8.623M | 0.8% | $548.01 | $575.26 | — | COM | 38259P706 |
| CLX | CLOROX COMPANY | 77,195 | $8.522M | 0.8% | $110.40 * | $63.25 | +28.7% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 44,864 | $8.433M | 0.8% | $187.97 * | $124.05 | +22.3% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 124,613 | $7.996M | 0.8% | $64.17 | $60.47 | +6.1% | OTH | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 197,764 | $7.936M | 0.8% | $40.13 | $41.50 | -3.3% | OTH | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 64,411 | $7.549M | 0.7% | $117.20 | $98.90 | — | COM | 913017109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 137,891 | $7.399M | 0.7% | $53.66 * | $35.25 | +11.8% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 100,523 | $7.338M | 0.7% | $73.00 * | $58.08 | -8.9% | COM | 674599105 |
| — | ALERIAN MLP ETF | 430,098 | $7.127M | 0.7% | $16.57 | $18.21 | — | OTH | 00162Q866 |
| AMZN | AMAZON.COM INC | 18,518 | $6.891M | 0.7% | $372.12 * | $18.02 | +3.3% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 92,566 | $6.419M | 0.6% | $69.35 * | $44.56 | +21.0% | COM | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 130,580 | $6.363M | 0.6% | $48.73 | $46.78 | +4.2% | OTH | 922042775 |
| EMR | EMERSON ELEC CO | 95,700 | $5.419M | 0.5% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 12,714 | $5.368M | 0.5% | $422.21 | $336.44 | +25.5% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP | 311,701 | $4.797M | 0.5% | $15.39 * | $11.78 | +4.0% | COM | 060505104 |
| WSM | WILLIAMS-SONOMA INC | 58,312 | $4.648M | 0.5% | $79.71 * | $26.26 | +17.6% | COM | 969904101 |
| PFE | PFIZER INC | 133,093 | $4.63M | 0.5% | $34.79 * | $16.55 | +26.5% | COM | 717081103 |
| NVO | NOVO NORDISK AS SPONS ADR | 82,972 | $4.43M | 0.4% | $53.39 | $37.31 | +43.1% | COM | 670100205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 121,950 | $4.401M | 0.4% | $36.09 * | $24.18 | +17.4% | COM | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,011 | $4.251M | 0.4% | $40.87 | $42.00 | -2.7% | OTH | 922042858 |
| DEO | DIAGEO PLC SPONS ADR | 37,596 | $4.157M | 0.4% | $110.57 | $121.39 | -8.9% | COM | 25243Q205 |
| VB | VANGUARD SMALL-CAP ETF | 32,840 | $4.025M | 0.4% | $122.56 | $94.28 | +30.0% | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 28,576 | $3.792M | 0.4% | $132.70 * | $24.47 | +35.6% | OTH | 922908629 |
| ALKS | ALKERMES PLC | 56,295 | $3.432M | 0.3% | $60.96 | $58.08 | +5.0% | COM | G01767105 |
| — | BLACKROCK INC CL A | 9,101 | $3.33M | 0.3% | $365.89 | $342.75 | — | COM | 09247X101 |
| ORCL | ORACLE CORPORATION | 75,276 | $3.248M | 0.3% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | BLACKSTONE GROUP LP | 79,719 | $3.1M | 0.3% | $38.89 | $27.70 | — | COM | 09253U108 |
| — | SIGMA ALDRICH CORP | 22,296 | $3.082M | 0.3% | $138.23 | $80.43 | — | COM | 826552101 |
| INTC | INTEL CORP | 96,720 | $3.024M | 0.3% | $31.27 * | $17.19 | +40.6% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,412 | $2.748M | 0.3% | $90.36 * | $23.03 | +30.1% | COM | 115637209 |
| CMCSA | COMCAST CORP-CL A | 47,809 | $2.7M | 0.3% | $56.47 * | $19.68 | +12.3% | COM | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 37,735 | $2.697M | 0.3% | $71.47 | $55.00 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG | 30,596 | $2.655M | 0.3% | $86.78 | $61.74 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,326 | $2.621M | 0.3% | $151.28 * | $74.84 | +43.8% | COM | 009158106 |
| MA | MASTERCARD INC CL A | 27,431 | $2.37M | 0.2% | $86.40 * | $71.89 | +12.6% | COM | 57636Q104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,843 | $2.209M | 0.2% | $101.13 * | $42.53 | +18.9% | OTH | 464287564 |
| FRCB | FIRST REPUBLIC BANK | 38,578 | $2.202M | 0.2% | $57.08 * | $41.74 | +29.0% | COM | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,775 | $2.098M | 0.2% | $84.68 | $76.03 | — | COM | 931427108 |
| DE | DEERE & CO | 23,352 | $2.048M | 0.2% | $87.70 * | $68.19 | +6.5% | COM | 244199105 |
| KO | COCA COLA CO | 47,735 | $1.936M | 0.2% | $40.56 * | $27.85 | +3.7% | COM | 191216100 |
| — | CHUBB CORP | 19,082 | $1.929M | 0.2% | $101.09 | $85.90 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 16,671 | $1.894M | 0.2% | $113.61 * | $56.11 | +57.2% | COM | 437076102 |
| — | NATIONAL-OILWELL INC | 37,150 | $1.857M | 0.2% | $49.99 | $69.04 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 23,042 | $1.844M | 0.2% | $80.03 * | $62.21 | -2.1% | COM | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 10,964 | $1.793M | 0.2% | $163.54 | $163.54 | — | COM | 723787107 |
| EOG | EOG RES INC | 18,720 | $1.716M | 0.2% | $91.67 * | $62.45 | +7.6% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 28,685 | $1.711M | 0.2% | $59.65 | $63.79 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 32,767 | $1.593M | 0.2% | $48.62 * | $27.09 | +2.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 32,072 | $1.304M | 0.1% | $40.66 * | $28.87 | +20.9% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,728 | $1.283M | 0.1% | $76.70 | $54.49 | — | COM | 559080106 |
| SBUX | STARBUCKS CORP | 13,088 | $1.239M | 0.1% | $94.67 * | $30.35 | +25.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 20,442 | $1.175M | 0.1% | $57.48 * | $31.95 | +23.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 18,653 | $1.161M | 0.1% | $62.24 * | $42.16 | +4.6% | COM | 20825C104 |
| — | KEURIG GREEN MOUNTAIN INC | 10,287 | $1.149M | 0.1% | $111.69 | $110.22 | — | COM | 49271M100 |
| GIS | GENERAL MLS INC | 20,063 | $1.136M | 0.1% | $56.62 * | $32.50 | +19.7% | COM | 370334104 |
| JPM | JP MORGAN CHASE & CO | 18,052 | $1.094M | 0.1% | $60.60 * | $37.80 | +19.8% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 12,962 | $1.066M | 0.1% | $82.24 * | $20.06 | +11.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 9,280 | $1.055M | 0.1% | $113.69 | $135.16 | -15.9% | OTH | 78463V107 |
| LLY | LILLY ELI & CO | 13,795 | $1.002M | 0.1% | $72.64 * | $44.29 | +35.5% | COM | 532457108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 19,381 | $945K | 0.1% | $48.76 | $55.83 | — | COM | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,978 | $940K | 0.1% | $85.63 * | $51.77 | +31.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,135 | $914K | 0.1% | $75.32 * | $49.85 | -11.3% | COM | 718172109 |
| — | UNILEVER NV NY SHARES | 21,037 | $879K | 0.1% | $41.78 | $39.31 | — | COM | 904784709 |
| VOO | VANGUARD S&P 500 ETF | 4,419 | $836K | 0.1% | $189.18 | $173.57 | +9.0% | OTH | 922908363 |
| CSCO | CISCO SYSTEMS INC | 29,186 | $803K | 0.1% | $27.51 * | $15.44 | +28.3% | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,965 | $797K | 0.1% | $160.52 * | $118.94 | -17.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 11,956 | $700K | 0.1% | $58.55 * | $27.74 | +35.8% | COM | 00287Y109 |
| T | AT&T INC | 21,289 | $695K | 0.1% | $32.65 * | $11.41 | +0.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 6,397 | $692K | 0.1% | $108.18 * | $66.77 | +27.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $684K | 0.1% | $504.80 * | $53.82 | +4.3% | COM | 46120E602 |
| — | ATHENAHEALTH INC | 5,495 | $656K | 0.1% | $119.38 | $95.96 | — | COM | 04685W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,229 | $607K | 0.1% | $39.86 | $40.28 | -1.1% | OTH | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,148 | $576K | 0.1% | $80.58 | $80.20 | +0.4% | OTH | 921937827 |
| SYY | SYSCO CORP | 15,199 | $573K | 0.1% | $37.70 * | $25.02 | +13.9% | COM | 871829107 |
| BA | BOEING CO | 3,685 | $553K | 0.1% | $150.07 * | $110.89 | +19.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,887 | $537K | 0.1% | $77.97 * | $58.10 | +3.3% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,796 | $499K | 0.0% | $104.05 * | $14.92 | +31.9% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 4,245 | $455K | 0.0% | $107.18 * | $66.06 | +12.6% | COM | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $453K | 0.0% | $83.43 | $81.82 | +1.9% | OTH | 921937835 |
| IDXX | IDEXX LABS INC | 2,790 | $431K | 0.0% | $154.48 * | $43.69 | +76.8% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,306 | $429K | 0.0% | $328.48 | $212.95 | +54.3% | COM | 592688105 |
| WAB | WABTEC CORP | 4,188 | $398K | 0.0% | $95.03 * | $49.35 | +81.2% | COM | 929740108 |
| QCOM | QUALCOMM INC | 5,727 | $397K | 0.0% | $69.32 * | $45.06 | +13.2% | COM | 747525103 |
| — | ACTAVIS PLC | 1,316 | $392K | 0.0% | $297.87 | $297.87 | — | COM | G0083B108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,717 | $382K | 0.0% | $66.82 * | $41.86 | +31.4% | COM | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,517 | $377K | 0.0% | $107.19 | $96.52 | +11.1% | OTH | 922908769 |
| KMI | KINDER MORGAN INC | 8,307 | $349K | 0.0% | $42.01 * | $22.45 | +8.3% | COM | 49456B101 |
| C | CITIGROUP INC | 6,761 | $348K | 0.0% | $51.47 * | $37.34 | +2.8% | COM | 172967424 |
| CHD | CHURCH & DWIGHT INC | 3,789 | $324K | 0.0% | $85.51 * | $26.18 | +41.4% | COM | 171340102 |
| BP | BP PLC SPONS ADR | 8,233 | $322K | 0.0% | $39.11 | $45.52 | -14.1% | COM | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $311K | 0.0% | $124.40 | $110.45 | +12.6% | OTH | 464287655 |
| F | FORD MOTOR CO DEL | 18,820 | $304K | 0.0% | $16.15 * | $8.66 | +4.5% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 3,270 | $302K | 0.0% | $92.35 * | $56.92 | +43.3% | COM | 863667101 |
| IRM | IRON MOUNTAIN INC REIT | 8,288 | $302K | 0.0% | $36.44 * | $20.80 | -4.7% | OTH | 46284V101 |
| GLW | CORNING INC | 13,014 | $295K | 0.0% | $22.67 * | $13.82 | +23.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,708 | $287K | 0.0% | $32.96 | $51.24 | — | COM | 293792107 |
| STT | STATE STREET CORP | 3,745 | $275K | 0.0% | $73.43 * | $45.17 | +20.5% | COM | 857477103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,683 | $270K | 0.0% | $73.31 * | $44.67 | +27.0% | COM | 12541W209 |
| — | BEMIS INC | 5,800 | $269K | 0.0% | $46.38 | $41.01 | — | COM | 081437105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $263K | 0.0% | $84.98 | $84.42 | +0.5% | OTH | 464287457 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $260K | 0.0% | $173.33 * | $36.14 | +19.8% | OTH | 464287499 |
| TSLA | TESLA MOTORS INC | 1,347 | $254K | 0.0% | $188.57 * | $14.15 | -11.1% | COM | 88160R101 |
| DCI | DONALDSON INC | 6,719 | $253K | 0.0% | $37.65 * | $29.49 | +7.0% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $247K | 0.0% | $47.32 * | $31.61 | +9.2% | COM | 039483102 |
| TGT | TARGET CORP | 3,008 | $247K | 0.0% | $82.11 * | $43.23 | +38.1% | COM | 87612E106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,621 | $247K | 0.0% | $94.24 | $67.35 | — | COM | 92220P105 |
| — | KELLOGG CO | 3,718 | $245K | 0.0% | $65.90 * | $41.75 | +1.8% | COM | 487836108 |
| NUE | NUCOR CORP | 5,096 | $242K | 0.0% | $47.49 * | $32.41 | +13.7% | COM | 670346105 |
| YUM | YUM! BRANDS INC | 2,972 | $234K | 0.0% | $78.73 * | $39.63 | +16.6% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,737 | $233K | 0.0% | $62.35 | $52.98 | +17.6% | COM | 881624209 |
| ACN | ACCENTURE PLC CL A | 2,472 | $232K | 0.0% | $93.85 * | $62.61 | +25.1% | COM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,783 | $232K | 0.0% | $83.36 | $102.64 | -18.9% | COM | 01609W102 |
| — | BUCKEYE PARTNERS LP | 3,000 | $227K | 0.0% | $75.67 | $71.00 | — | COM | 118230101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,240 | $224K | 0.0% | $52.83 * | $36.77 | +36.3% | COM | 02376R102 |
| BF/A | BROWN FORMAN CORP CL A | 2,445 | $222K | 0.0% | $90.80 * | $19.72 | +13.8% | COM | 115637100 |
| BEN | FRANKLIN RESOURCES INC | 4,264 | $219K | 0.0% | $51.36 * | $29.22 | +7.1% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218K | 0.0% | $218000.00 | $173485.66 | +25.4% | COM | 084670108 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $212K | 0.0% | $15.57 | $14.32 | — | COM | 644722100 |
| — | ONEOK PARTNERS LP | 5,200 | $212K | 0.0% | $40.77 | $53.41 | — | COM | 68268N103 |
| — | PRECISION CASTPARTS CORP | 1,003 | $211K | 0.0% | $210.37 | $225.93 | — | COM | 740189105 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $210K | 0.0% | $21.00 | $19.20 | — | OTH | 41013X106 |
| DGX | QUEST DIAGNOSTICS INC | 2,604 | $200K | 0.0% | $76.80 * | $57.60 | +7.4% | COM | 74834L100 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $153K | 0.0% | $9.83 | $11.68 | — | OTH | 529043101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,302 | $93,000 | 0.0% | $9.03 | $9.03 | — | OTH | 641876800 |
| — | ACORN ENERGY INC | 15,000 | $8,000 | 0.0% | $0.53 | $3.20 | — | COM | 004848107 |