CIK: 0001082215 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $994,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 431,417 | $31,998 | 3.2% | $55.99 | +30.8% | COM | 92826C839 |
| DIS | DISNEY WALT CO NEW | 315,975 | $30,909 | 3.1% | $56.11 | +64.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 248,886 | $30,190 | 3.0% | $61.50 | +41.6% | COM | 478160104 |
| AAPL | APPLE INC | 296,178 | $28,315 | 2.8% | $18.86 | +19.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 293,425 | $28,093 | 2.8% | $41.44 | +79.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CORP | 845,272 | $26,609 | 2.7% | $26.26 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 171,416 | $24,819 | 2.5% | $117.20 | +22.0% | COM | 084670702 |
| UNP | UNION PAC CORP | 274,252 | $23,928 | 2.4% | $65.92 | +3.5% | COM | 907818108 |
| XOM | EXXONMOBIL CORP | 247,266 | $23,179 | 2.3% | $53.73 | +7.7% | COM | 30231G102 |
| MMM | 3M CO | 129,828 | $22,735 | 2.3% | $61.33 | +67.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 31,910 | $22,450 | 2.3% | $36.72 | -0.8% | COM | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 192,968 | $22,446 | 2.3% | $56.17 | +49.9% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 30,919 | $22,126 | 2.2% | $22.19 | +52.4% | COM | 023135106 |
| VNQ | VANGUARD REIT ETF | 244,696 | $21,697 | 2.2% | $71.01 | — | OTH | 922908553 |
| META | FACEBOOK INC-A | 187,973 | $21,482 | 2.2% | $56.31 | +103.2% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,765 | $20,577 | 2.1% | $41.37 | +22.1% | COM | 110122108 |
| MANH | MANHATTAN ASSOCS INC | 317,800 | $20,381 | 2.0% | $34.79 | +79.1% | COM | 562750109 |
| GILD | GILEAD SCIENCES INC | 242,199 | $20,204 | 2.0% | $41.08 | +52.8% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 354,493 | $19,827 | 2.0% | $43.82 | +20.1% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP REIT | 174,226 | $19,794 | 2.0% | $60.46 | +38.5% | OTH | 03027X100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 212,095 | $17,146 | 1.7% | $80.01 | — | OTH | 92206C409 |
| CVX | CHEVRON CORPORATION | 156,961 | $16,454 | 1.7% | $70.19 | -4.9% | COM | 166764100 |
| DHR | DANAHER CORP | 162,351 | $16,397 | 1.6% | $28.73 | +39.5% | COM | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 217,373 | $15,862 | 1.6% | $47.69 | +9.9% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 196,230 | $15,518 | 1.6% | $53.17 | +9.5% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 180,422 | $15,276 | 1.5% | $57.27 | +10.6% | COM | 742718109 |
| NKE | NIKE INC-CLASS B | 266,595 | $14,716 | 1.5% | $41.67 | +20.7% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 93,332 | $14,657 | 1.5% | $108.96 | +17.5% | COM | 22160K105 |
| CLX | CLOROX COMPANY | 104,373 | $14,444 | 1.5% | $70.63 | +39.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 119,204 | $14,345 | 1.4% | $73.98 | +34.0% | COM | 580135101 |
| LOW | LOWES COS INC | 180,146 | $14,262 | 1.4% | $36.25 | +78.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 179,236 | $14,041 | 1.4% | $74.45 | +2.4% | COM | N6596X109 |
| PEP | PEPSICO INC | 127,373 | $13,494 | 1.4% | $56.01 | +37.6% | COM | 713448108 |
| VFC | V.F. CORP | 216,016 | $13,283 | 1.3% | $49.77 | +18.8% | COM | 918204108 |
| — | CELGENE CORP | 129,318 | $12,755 | 1.3% | $120.43 | — | COM | 151020104 |
| NVS | NOVARTIS AG SPONS ADR | 140,052 | $11,556 | 1.2% | $71.15 | — | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE CL B | 106,642 | $11,487 | 1.2% | $56.25 | +29.9% | COM | 911312106 |
| USB | US BANCORP NEW | 268,652 | $10,835 | 1.1% | $22.45 | +30.0% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,091 | $9,766 | 1.0% | $135.95 | +5.6% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 201,780 | $9,550 | 1.0% | $27.54 | +35.2% | COM | 949746101 |
| WY | WEYERHAEUSER CO REIT | 296,408 | $8,824 | 0.9% | $18.94 | +11.5% | OTH | 962166104 |
| GOOG | ALPHABET INC CL C | 12,734 | $8,813 | 0.9% | $35.61 | +0.1% | COM | 02079K107 |
| — | BLACKROCK INC CL A | 24,912 | $8,533 | 0.9% | $338.18 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 53,912 | $8,010 | 0.8% | $127.86 | +0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 130,565 | $7,458 | 0.7% | $44.69 | +3.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 159,393 | $7,254 | 0.7% | $26.72 | +30.4% | COM | 609207105 |
| FRCB | FIRST REPUBLIC BANK | 102,732 | $7,190 | 0.7% | $53.56 | +23.3% | COM | 33616C100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 161,873 | $6,936 | 0.7% | $44.04 | — | OTH | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 195,592 | $6,916 | 0.7% | $36.55 | — | OTH | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 64,083 | $6,572 | 0.7% | $99.28 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 164,691 | $6,474 | 0.7% | $29.23 | +14.1% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 115,912 | $6,470 | 0.7% | $57.37 | — | OTH | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 85,181 | $6,436 | 0.6% | $57.06 | -0.6% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 84,996 | $6,222 | 0.6% | $44.56 | +27.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 116,338 | $5,953 | 0.6% | $41.49 | +10.8% | COM | 594918104 |
| W | WAYFAIR INC | 142,139 | $5,543 | 0.6% | $41.55 | -4.0% | COM | 94419L101 |
| PFE | PFIZER INC | 140,257 | $4,938 | 0.5% | $16.73 | +25.8% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 139,136 | $4,902 | 0.5% | $37.68 | — | OTH | 922042858 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 413,024 | $4,865 | 0.5% | $11.70 | — | COM | 101119105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 141,023 | $4,846 | 0.5% | $38.50 | — | OTH | 464287234 |
| — | PIONEER NATURAL RESOURCES CO | 30,581 | $4,624 | 0.5% | $147.98 | — | COM | 723787107 |
| — | ATHENAHEALTH INC | 32,693 | $4,512 | 0.5% | $133.07 | — | COM | 04685W103 |
| CRI | CARTER'S INC | 41,290 | $4,396 | 0.4% | $75.26 | +5.8% | COM | 146229109 |
| — | EATON VANCE CORP | 111,833 | $3,952 | 0.4% | $37.59 | — | COM | 278265103 |
| VB | VANGUARD SMALL-CAP ETF | 33,254 | $3,847 | 0.4% | $96.23 | — | OTH | 922908751 |
| BAC | BANK OF AMERICA CORP | 281,449 | $3,735 | 0.4% | $11.84 | -4.3% | COM | 060505104 |
| VO | VANGUARD IND FD MID-CAP | 28,295 | $3,498 | 0.4% | $99.45 | — | OTH | 922908629 |
| CHD | CHURCH & DWIGHT INC | 33,590 | $3,456 | 0.3% | $39.70 | +7.3% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP CLASS B | 27,663 | $2,760 | 0.3% | $23.03 | +41.3% | COM | 115637209 |
| — | BLACKSTONE GROUP LP | 110,698 | $2,717 | 0.3% | $30.98 | — | COM | 09253U108 |
| NVO | NOVO NORDISK AS SPONS ADR | 46,410 | $2,496 | 0.3% | $62.49 | — | COM | 670100205 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,550 | $2,332 | 0.2% | $80.61 | — | OTH | 464287564 |
| CMCSA | COMCAST CORP-CL A | 34,592 | $2,255 | 0.2% | $19.68 | +25.6% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,700 | $2,230 | 0.2% | $74.84 | +40.2% | COM | 009158106 |
| KO | COCA COLA CO | 45,528 | $2,064 | 0.2% | $27.90 | +19.4% | COM | 191216100 |
| INTC | INTEL CORP | 62,107 | $2,037 | 0.2% | $17.19 | +46.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,883 | $2,028 | 0.2% | $56.11 | +87.1% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 22,893 | $2,016 | 0.2% | $71.89 | +25.6% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 32,936 | $1,839 | 0.2% | $27.18 | +15.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,604 | $1,716 | 0.2% | $76.03 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG | 21,895 | $1,660 | 0.2% | $61.74 | — | COM | 30219G108 |
| EOG | EOG RES INC | 18,870 | $1,574 | 0.2% | $62.66 | -5.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 25,093 | $1,446 | 0.1% | $32.90 | +20.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 25,778 | $1,423 | 0.1% | $63.43 | — | COM | 780259206 |
| CAT | CATERPILLAR INC | 18,685 | $1,417 | 0.1% | $62.14 | -3.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,946 | $1,353 | 0.1% | $40.02 | +3.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 18,191 | $1,297 | 0.1% | $32.50 | +39.9% | COM | 370334104 |
| BDX | BECTON DICKINSON | 7,176 | $1,217 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| T | AT&T INC | 28,011 | $1,210 | 0.1% | $12.06 | +25.3% | COM | 00206R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,912 | $1,201 | 0.1% | $106.77 | -10.9% | COM | 459200101 |
| CB | CHUBB LTD | 8,944 | $1,169 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| VOO | VANGUARD S&P 500 ETF | 5,565 | $1,070 | 0.1% | $180.61 | — | OTH | 922908363 |
| LLY | LILLY ELI & CO | 13,341 | $1,051 | 0.1% | $44.56 | +43.8% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO | 16,374 | $1,017 | 0.1% | $37.80 | +27.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,990 | $1,010 | 0.1% | $52.35 | +37.1% | COM | 053015103 |
| SF | STIFEL FINL CORP | 31,974 | $1,006 | 0.1% | $24.99 | -21.0% | COM | 860630102 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $965 | 0.1% | $55.94 | +25.8% | COM | 46120E602 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,641 | $961 | 0.1% | $54.49 | — | COM | 559080106 |
| DE | DEERE & CO | 11,690 | $947 | 0.1% | $68.24 | +2.5% | COM | 244199105 |
| — | UNILEVER NV NY SHARES | 19,762 | $928 | 0.1% | $39.31 | — | COM | 904784709 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,750 | $890 | 0.1% | $49.85 | +23.2% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 12,852 | $833 | 0.1% | $55.00 | — | COM | 263534109 |
| SYY | SYSCO CORP | 15,759 | $800 | 0.1% | $25.41 | +48.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 9,788 | $777 | 0.1% | $56.50 | +0.4% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 26,934 | $773 | 0.1% | $15.44 | +35.1% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $744 | 0.1% | $68.20 | +37.8% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 7,658 | $698 | 0.1% | $59.00 | +13.3% | COM | 25278X109 |
| ACN | ACCENTURE PLC CL A | 5,399 | $612 | 0.1% | $77.37 | +29.1% | COM | G1151C101 |
| ABBV | ABBVIE INC | 9,872 | $611 | 0.1% | $27.74 | +47.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 13,529 | $590 | 0.1% | $42.32 | -22.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,385 | $572 | 0.1% | $15.25 | +54.0% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 7,711 | $563 | 0.1% | $20.06 | -2.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 4,697 | $559 | 0.1% | $87.82 | +4.2% | COM | 89417E109 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $548 | 0.1% | $61.11 | — | OTH | 92206C102 |
| ORCL | ORACLE CORPORATION | 13,022 | $533 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,485 | $462 | 0.0% | $82.14 | — | OTH | 921937835 |
| BA | BOEING CO | 3,255 | $423 | 0.0% | $110.89 | +6.9% | COM | 097023105 |
| WSM | WILLIAMS-SONOMA INC | 7,840 | $409 | 0.0% | $26.64 | -18.2% | COM | 969904101 |
| TGT | TARGET CORP | 5,373 | $375 | 0.0% | $52.27 | +7.3% | COM | 87612E106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,597 | $373 | 0.0% | $80.01 | — | OTH | 921937827 |
| IDXX | IDEXX LABS INC | 3,994 | $371 | 0.0% | $54.76 | +56.8% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 2,924 | $350 | 0.0% | $60.60 | +65.6% | COM | 863667101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,000 | $346 | 0.0% | $49.14 | — | OTH | 922020805 |
| BP | BP PLC SPONS ADR | 9,533 | $339 | 0.0% | $45.12 | — | COM | 055622104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 9,571 | $336 | 0.0% | $35.31 | -14.3% | COM | 559222401 |
| DEO | DIAGEO PLC SPONS ADR | 2,950 | $333 | 0.0% | $116.11 | — | COM | 25243Q205 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 883 | $322 | 0.0% | $212.95 | +71.6% | COM | 592688105 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 20,133 | $315 | 0.0% | $15.65 | — | OTH | 67066V101 |
| — | KELLOGG CO | 3,769 | $308 | 0.0% | $41.75 | +22.0% | COM | 487836108 |
| AMGN | AMGEN INC | 1,970 | $300 | 0.0% | $114.76 | +1.7% | COM | 031162100 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $293 | 0.0% | $16.49 | +28.6% | OTH | 46284V101 |
| NFLX | NETFLIX INC | 3,193 | $292 | 0.0% | $10.36 | -7.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,152 | $276 | 0.0% | $44.82 | -10.1% | COM | 747525103 |
| — | BEMIS INC | 5,200 | $268 | 0.0% | $41.01 | — | COM | 081437105 |
| GLW | CORNING INC | 13,014 | $267 | 0.0% | $13.82 | +12.3% | COM | 219350105 |
| UAA | UNDER ARMOUR INC-CL A | 6,471 | $260 | 0.0% | $39.66 | +0.7% | COM | 904311107 |
| D | DOMINION RESOURCES INC | 3,318 | $259 | 0.0% | $44.65 | +6.9% | COM | 25746U109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $255 | 0.0% | $49.41 | — | OTH | 78467V848 |
| TSLA | TESLA MOTORS INC | 1,167 | $248 | 0.0% | $14.39 | +5.3% | COM | 88160R101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,073 | $241 | 0.0% | $41.86 | +20.8% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 2,766 | $240 | 0.0% | $58.10 | +9.3% | COM | G5960L103 |
| BF/A | BROWN FORMAN CORP CL A | 2,220 | $240 | 0.0% | $19.72 | +32.5% | COM | 115637100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,071 | $238 | 0.0% | $115.20 | — | OTH | 464287655 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $233 | 0.0% | $14.46 | — | COM | 510866106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,374 | $231 | 0.0% | $150.00 | — | OTH | 464287499 |
| ALKS | ALKERMES PLC | 5,252 | $227 | 0.0% | $41.26 | 0.0% | COM | G01767105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,060 | $227 | 0.0% | $54.33 | +7.2% | COM | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $224 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| F | FORD MOTOR CO DEL | 17,575 | $221 | 0.0% | $8.66 | -8.4% | COM | 345370860 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,468 | $211 | 0.0% | $84.19 | — | OTH | 464287457 |
| WAB | WABTEC CORP | 2,981 | $209 | 0.0% | $49.35 | +48.8% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,076 | $207 | 0.0% | $29.25 | — | COM | 293792107 |
| YUM | YUM! BRANDS INC | 2,479 | $206 | 0.0% | $43.79 | +13.0% | COM | 988498101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $97 | 0.0% | $9.00 | — | OTH | 641876800 |
| — | NEWCASTLE INVESTMENT CORP REIT | 18,175 | $83 | 0.0% | $4.57 | — | OTH | 65105M603 |