CIK: 0001082215 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $962,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 449,764 | $34,879 | 3.6% | $55.99 | +28.9% | COM | 92826C839 |
| DIS | DISNEY WALT CO NEW | 331,876 | $34,874 | 3.6% | $56.11 | +82.2% | COM | 254687106 |
| AAPL | APPLE INC | 306,550 | $32,267 | 3.4% | $18.86 | +36.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 303,719 | $29,695 | 3.1% | $41.44 | +75.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CORP | 827,690 | $25,783 | 2.7% | $26.10 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 245,887 | $24,881 | 2.6% | $40.78 | +78.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 238,382 | $24,487 | 2.5% | $60.83 | +24.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 31,091 | $24,189 | 2.5% | $36.73 | 0.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 175,185 | $23,131 | 2.4% | $117.20 | +14.5% | COM | 084670702 |
| MANH | MANHATTAN ASSOCS INC | 333,653 | $22,078 | 2.3% | $34.79 | +104.4% | COM | 562750109 |
| UNP | UNION PAC CORP | 273,175 | $21,362 | 2.2% | $65.97 | +3.5% | COM | 907818108 |
| MMM | 3M CO | 130,786 | $19,702 | 2.0% | $61.33 | +50.2% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 187,669 | $19,437 | 2.0% | $55.62 | +33.5% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 28,182 | $19,048 | 2.0% | $21.30 | +48.0% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 355,658 | $18,718 | 1.9% | $43.82 | +40.2% | COM | 00971T101 |
| XOM | EXXONMOBIL CORP | 238,904 | $18,623 | 1.9% | $53.69 | -4.3% | COM | 30231G102 |
| NVS | NOVARTIS AG SPONS ADR | 214,809 | $18,482 | 1.9% | $71.15 | — | COM | 66987V109 |
| VNQ | VANGUARD REIT ETF | 229,976 | $18,336 | 1.9% | $70.09 | — | OTH | 922908553 |
| META | FACEBOOK INC-A | 163,540 | $17,116 | 1.8% | $48.03 | +112.4% | COM | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 216,631 | $17,112 | 1.8% | $80.01 | — | OTH | 92206C409 |
| AMT | AMERICAN TOWER CORP REIT | 172,868 | $16,760 | 1.7% | $60.23 | +26.1% | OTH | 03027X100 |
| NKE | NIKE INC-CLASS B | 263,296 | $16,456 | 1.7% | $41.67 | +36.0% | COM | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 222,438 | $15,902 | 1.7% | $47.69 | +6.7% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,200 | $15,698 | 1.6% | $39.88 | +17.1% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 175,597 | $14,794 | 1.5% | $74.56 | +2.0% | COM | N6596X109 |
| — | CELGENE CORP | 122,949 | $14,724 | 1.5% | $121.51 | — | COM | 151020104 |
| VFC | V.F. CORP | 232,098 | $14,448 | 1.5% | $49.77 | +25.4% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 197,453 | $13,772 | 1.4% | $53.04 | +5.8% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 83,938 | $13,556 | 1.4% | $106.85 | +24.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 130,956 | $13,085 | 1.4% | $56.01 | +31.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 108,269 | $12,791 | 1.3% | $71.80 | +21.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 141,493 | $12,729 | 1.3% | $71.34 | -18.1% | COM | 166764100 |
| DHR | DANAHER CORP | 135,552 | $12,590 | 1.3% | $27.02 | +41.4% | COM | 235851102 |
| CLX | CLOROX COMPANY | 99,084 | $12,567 | 1.3% | $69.17 | +34.9% | COM | 189054109 |
| LOW | LOWES COS INC | 162,488 | $12,356 | 1.3% | $33.60 | +83.7% | COM | 548661107 |
| USB | US BANCORP NEW | 280,755 | $11,980 | 1.2% | $22.45 | +31.8% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 148,081 | $11,759 | 1.2% | $56.27 | +3.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 207,309 | $11,269 | 1.2% | $27.54 | +48.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 106,230 | $10,223 | 1.1% | $56.25 | +25.6% | COM | 911312106 |
| ABT | ABBOTT LABS | 225,273 | $10,117 | 1.1% | $29.23 | +25.0% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 13,279 | $10,077 | 1.0% | $35.61 | 0.0% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 50,360 | $9,076 | 0.9% | $128.01 | +18.1% | COM | 38141G104 |
| WY | WEYERHAEUSER CO REIT | 289,420 | $8,677 | 0.9% | $18.96 | +7.4% | OTH | 962166104 |
| ALKS | ALKERMES PLC | 106,285 | $8,437 | 0.9% | $61.84 | +13.2% | COM | G01767105 |
| PRGO | PERRIGO CO PLC | 53,620 | $7,759 | 0.8% | $157.83 | -2.6% | COM | G97822103 |
| SF | STIFEL FINL CORP | 182,726 | $7,740 | 0.8% | $24.99 | +3.3% | COM | 860630102 |
| EFA | ISHARES MSCI EAFE ETF | 128,791 | $7,563 | 0.8% | $57.37 | — | OTH | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 155,513 | $6,973 | 0.7% | $26.39 | +34.4% | COM | 609207105 |
| — | BLACKROCK INC CL A | 19,478 | $6,633 | 0.7% | $337.39 | — | COM | 09247X101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 147,291 | $6,394 | 0.7% | $44.11 | — | OTH | 922042775 |
| — | EATON VANCE CORP | 191,691 | $6,217 | 0.6% | $37.59 | — | COM | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 60,216 | $5,785 | 0.6% | $99.19 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 85,065 | $5,667 | 0.6% | $44.56 | +17.9% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 171,751 | $5,529 | 0.6% | $38.50 | — | OTH | 464287234 |
| BAC | BANK OF AMERICA CORP | 309,492 | $5,209 | 0.5% | $11.86 | +14.3% | COM | 060505104 |
| NVO | NOVO NORDISK AS SPONS ADR | 84,471 | $4,906 | 0.5% | $62.49 | — | COM | 670100205 |
| SBUX | STARBUCKS CORP | 80,695 | $4,844 | 0.5% | $43.42 | +13.8% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 69,953 | $4,730 | 0.5% | $57.97 | -7.8% | COM | 674599105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 413,024 | $4,684 | 0.5% | $11.70 | — | COM | 101119105 |
| FRCB | FIRST REPUBLIC BANK | 67,667 | $4,470 | 0.5% | $49.24 | +27.3% | COM | 33616C100 |
| PFE | PFIZER INC | 137,357 | $4,434 | 0.5% | $16.70 | +22.1% | COM | 717081103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 99,462 | $4,034 | 0.4% | $35.31 | -2.2% | COM | 559222401 |
| W | WAYFAIR INC | 83,485 | $3,976 | 0.4% | $41.97 | +0.8% | COM | 94419L101 |
| VB | VANGUARD SMALL-CAP ETF | 33,626 | $3,720 | 0.4% | $96.23 | — | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 29,656 | $3,562 | 0.4% | $99.45 | — | OTH | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,666 | $3,097 | 0.3% | $38.97 | — | OTH | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 82,174 | $3,017 | 0.3% | $37.60 | — | OTH | 921943858 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,309 | $2,910 | 0.3% | $23.03 | +51.3% | COM | 115637209 |
| — | EXPRESS SCRIPTS HLDG | 29,777 | $2,603 | 0.3% | $61.74 | — | COM | 30219G108 |
| INTC | INTEL CORP | 72,278 | $2,490 | 0.3% | $17.19 | +55.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 43,389 | $2,407 | 0.2% | $33.80 | +35.9% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 23,763 | $2,314 | 0.2% | $71.89 | +28.2% | COM | 57636Q104 |
| — | CHUBB CORP | 17,279 | $2,292 | 0.2% | $85.90 | — | COM | 171232101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,838 | $2,167 | 0.2% | $80.61 | — | OTH | 464287564 |
| HD | HOME DEPOT INC | 16,302 | $2,156 | 0.2% | $56.11 | +78.2% | COM | 437076102 |
| — | PIONEER NATURAL RESOURCES CO | 16,982 | $2,129 | 0.2% | $151.27 | — | COM | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,242 | $2,113 | 0.2% | $74.84 | +30.9% | COM | 009158106 |
| — | BLACKSTONE GROUP LP | 72,075 | $2,107 | 0.2% | $32.58 | — | COM | 09253U108 |
| KO | COCA COLA CO | 48,016 | $2,063 | 0.2% | $27.90 | +10.6% | COM | 191216100 |
| CMCSA | COMCAST CORP-CL A | 34,329 | $1,937 | 0.2% | $19.68 | +20.7% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,930 | $1,867 | 0.2% | $76.03 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 38,334 | $1,834 | 0.2% | $40.02 | -8.8% | COM | 291011104 |
| WSM | WILLIAMS-SONOMA INC | 26,314 | $1,537 | 0.2% | $26.64 | +0.8% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS | 32,238 | $1,490 | 0.2% | $27.09 | -0.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 21,818 | $1,483 | 0.2% | $62.14 | -12.2% | COM | 149123101 |
| EOG | EOG RES INC | 19,852 | $1,405 | 0.1% | $62.70 | -4.6% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 27,387 | $1,254 | 0.1% | $63.43 | — | COM | 780259206 |
| LLY | LILLY ELI & CO | 13,837 | $1,166 | 0.1% | $44.56 | +56.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 21,542 | $1,138 | 0.1% | $32.34 | +13.7% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,299 | $1,107 | 0.1% | $54.49 | — | COM | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 16,569 | $1,103 | 0.1% | $55.00 | — | COM | 263534109 |
| JPM | JP MORGAN CHASE & CO | 16,591 | $1,096 | 0.1% | $37.80 | +31.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 18,747 | $1,081 | 0.1% | $32.50 | +24.5% | COM | 370334104 |
| DE | DEERE & CO | 14,002 | $1,068 | 0.1% | $68.24 | -4.7% | COM | 244199105 |
| DEO | DIAGEO PLC SPONS ADR | 9,676 | $1,055 | 0.1% | $116.11 | — | COM | 25243Q205 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 17,120 | $1,040 | 0.1% | $61.11 | — | OTH | 92206C102 |
| — | UNILEVER NV NY SHARES | 21,037 | $911 | 0.1% | $39.31 | — | COM | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,580 | $896 | 0.1% | $51.77 | +33.5% | COM | 053015103 |
| TGT | TARGET CORP | 9,505 | $879 | 0.1% | $52.17 | +5.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 18,408 | $859 | 0.1% | $42.32 | -9.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 10,482 | $857 | 0.1% | $56.50 | +4.6% | COM | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 4,342 | $812 | 0.1% | $178.20 | — | OTH | 922908363 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,224 | $811 | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| T | AT&T INC | 22,633 | $779 | 0.1% | $11.46 | +8.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 27,876 | $757 | 0.1% | $15.44 | +30.6% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $689 | 0.1% | $68.20 | +24.6% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 18,412 | $673 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| — | ATHENAHEALTH INC | 4,175 | $672 | 0.1% | $95.96 | — | COM | 04685W103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,877 | $671 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,225 | $669 | 0.1% | $53.82 | +4.3% | COM | 46120E602 |
| SYY | SYSCO CORP | 15,174 | $622 | 0.1% | $25.02 | +25.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 10,179 | $603 | 0.1% | $27.74 | +36.8% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,875 | $574 | 0.1% | $339.06 | -15.3% | COM | 09062X103 |
| WMT | WAL MART STORES INC | 9,093 | $557 | 0.1% | $20.06 | -17.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 6,457 | $497 | 0.1% | $58.10 | +0.8% | COM | G5960L103 |
| BA | BOEING CO | 3,355 | $485 | 0.1% | $110.89 | +16.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,369 | $454 | 0.0% | $14.92 | +30.6% | COM | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $439 | 0.0% | $82.13 | — | OTH | 921937835 |
| ACN | ACCENTURE PLC CL A | 3,646 | $381 | 0.0% | $70.38 | +27.8% | COM | G1151C101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,597 | $366 | 0.0% | $80.01 | — | OTH | 921937827 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,046 | $355 | 0.0% | $212.95 | +50.6% | COM | 592688105 |
| NFLX | NETFLIX INC | 2,975 | $340 | 0.0% | $10.40 | +9.9% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 4,589 | $335 | 0.0% | $54.76 | +30.3% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,280 | $323 | 0.0% | $126.34 | +2.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 3,638 | $309 | 0.0% | $26.18 | +43.3% | COM | 171340102 |
| BP | BP PLC SPONS ADR | 9,533 | $298 | 0.0% | $45.12 | — | COM | 055622104 |
| QCOM | QUALCOMM INC | 5,702 | $285 | 0.0% | $45.06 | -11.2% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,413 | $272 | 0.0% | $115.20 | — | OTH | 464287655 |
| — | KELLOGG CO | 3,742 | $270 | 0.0% | $41.75 | +9.4% | COM | 487836108 |
| BF/A | BROWN FORMAN CORP CL A | 2,445 | $269 | 0.0% | $19.72 | +43.8% | COM | 115637100 |
| C | CITIGROUP INC | 5,125 | $265 | 0.0% | $37.34 | +6.1% | COM | 172967424 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $261 | 0.0% | $84.19 | — | OTH | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,847 | $253 | 0.0% | $53.90 | — | COM | 881624209 |
| STT | STATE STREET CORP | 3,795 | $252 | 0.0% | $45.26 | +14.6% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 2,676 | $249 | 0.0% | $56.92 | +49.7% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,433 | $248 | 0.0% | $41.86 | +16.0% | COM | 136375102 |
| F | FORD MOTOR CO DEL | 17,575 | $248 | 0.0% | $8.66 | -3.7% | COM | 345370860 |
| WAB | WABTEC CORP | 3,434 | $244 | 0.0% | $49.35 | +52.6% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,458 | $242 | 0.0% | $46.22 | — | COM | 293792107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $240 | 0.0% | $150.00 | — | OTH | 464287499 |
| GLW | CORNING INC | 13,014 | $238 | 0.0% | $13.82 | +0.3% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 1,003 | $233 | 0.0% | $225.93 | — | COM | 740189105 |
| — | BEMIS INC | 5,200 | $232 | 0.0% | $41.01 | — | COM | 081437105 |
| TSLA | TESLA MOTORS INC | 947 | $227 | 0.0% | $14.21 | +5.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,370 | $222 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| D | DOMINION RESOURCES INC | 3,188 | $216 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 3,179 | $213 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $191 | 0.0% | $14.46 | — | COM | 510866106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $125 | 0.0% | $11.68 | — | OTH | 529043101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $87 | 0.0% | $9.00 | — | OTH | 641876800 |