CIK: 0001082215 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $1,041,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,072 | $34,407 | 3.3% | $26.09 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO NEW | 317,033 | $33,041 | 3.2% | $56.11 | +61.7% | COM | 254687106 |
| V | VISA INC CL A | 418,737 | $32,670 | 3.1% | $55.99 | +34.8% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 252,087 | $29,043 | 2.8% | $61.88 | +45.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 277,079 | $28,728 | 2.8% | $65.92 | +21.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 176,016 | $28,687 | 2.8% | $153.96 | 0.0% | COM | 084670702 |
| — | GENERAL ELECTRIC CORP | 889,971 | $28,123 | 2.7% | $26.49 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 35,261 | $26,441 | 2.5% | $39.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 33,113 | $26,240 | 2.5% | $36.82 | +7.8% | COM | 02079K305 |
| MMM | 3M CO | 145,995 | $26,070 | 2.5% | $66.44 | +59.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 302,960 | $23,907 | 2.3% | $41.98 | +45.4% | COM | 126650100 |
| META | FACEBOOK INC-A | 203,582 | $23,422 | 2.2% | $61.41 | +98.6% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 201,777 | $23,376 | 2.2% | $57.42 | +46.6% | COM | 438516106 |
| XOM | EXXONMOBIL CORP | 254,588 | $22,979 | 2.2% | $53.85 | +8.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,158 | $21,015 | 2.0% | $43.82 | +45.3% | COM | 00971T101 |
| VNQ | VANGUARD REIT ETF | 254,221 | $20,981 | 2.0% | $72.72 | — | OTH | 922908553 |
| CVX | CHEVRON CORPORATION | 164,150 | $19,320 | 1.9% | $70.25 | +5.1% | COM | 166764100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 232,194 | $18,429 | 1.8% | $79.37 | — | OTH | 92206C409 |
| AMT | AMERICAN TOWER CORP REIT | 173,235 | $18,307 | 1.8% | $60.46 | +42.8% | OTH | 03027X100 |
| SLB | SCHLUMBERGER LTD | 211,813 | $17,782 | 1.7% | $53.84 | +17.1% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 106,091 | $16,986 | 1.6% | $111.77 | +16.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 234,789 | $16,813 | 1.6% | $41.08 | +29.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 191,779 | $16,125 | 1.5% | $57.86 | +15.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,532 | $15,927 | 1.5% | $41.48 | -4.7% | COM | 110122108 |
| DHR | DANAHER CORP | 198,131 | $15,423 | 1.5% | $35.61 | +86.4% | COM | 235851102 |
| — | CELGENE CORP | 130,501 | $15,105 | 1.4% | $120.29 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 62,838 | $15,047 | 1.4% | $131.48 | +27.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 122,608 | $14,924 | 1.4% | $74.36 | +26.8% | COM | 580135101 |
| MANH | MANHATTAN ASSOCS INC | 268,679 | $14,248 | 1.4% | $34.79 | +53.3% | COM | 562750109 |
| — | BLACKROCK INC CL A | 35,935 | $13,675 | 1.3% | $350.22 | — | COM | 09247X101 |
| USB | US BANCORP NEW | 261,831 | $13,450 | 1.3% | $22.45 | +50.5% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,516 | $13,336 | 1.3% | $139.62 | +3.0% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 175,260 | $13,190 | 1.3% | $47.69 | +6.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 125,943 | $13,177 | 1.3% | $56.01 | +41.7% | COM | 713448108 |
| LOW | LOWES COS INC | 181,492 | $12,908 | 1.2% | $36.73 | +62.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 111,015 | $12,727 | 1.2% | $57.39 | +39.9% | COM | 911312106 |
| NKE | NIKE INC-CLASS B | 250,015 | $12,708 | 1.2% | $41.67 | +9.4% | COM | 654106103 |
| CLX | CLOROX COMPANY | 104,329 | $12,522 | 1.2% | $70.63 | +28.6% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS | 117,545 | $11,521 | 1.1% | $74.45 | +18.6% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 206,579 | $11,385 | 1.1% | $28.92 | +35.0% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 270,937 | $9,900 | 1.0% | $36.79 | — | OTH | 921943858 |
| FRCB | FIRST REPUBLIC BANK | 107,394 | $9,895 | 0.9% | $54.23 | +44.2% | COM | 33616C100 |
| GOOG | ALPHABET INC CL C | 12,765 | $9,852 | 0.9% | $35.64 | +8.5% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 163,586 | $9,082 | 0.9% | $44.89 | +1.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO REIT | 297,151 | $8,941 | 0.9% | $18.94 | +14.4% | OTH | 962166104 |
| JPM | JP MORGAN CHASE & CO | 102,672 | $8,860 | 0.9% | $54.92 | +9.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 137,520 | $8,545 | 0.8% | $43.28 | +24.6% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 46,809 | $8,429 | 0.8% | $159.50 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 75,545 | $8,281 | 0.8% | $100.75 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,450 | $6,993 | 0.7% | $37.32 | — | OTH | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 154,821 | $6,863 | 0.7% | $26.72 | +30.0% | COM | 609207105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 154,562 | $6,829 | 0.7% | $44.04 | — | OTH | 922042775 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 412,474 | $6,826 | 0.7% | $11.70 | — | COM | 101119105 |
| NVS | NOVARTIS AG SPONS ADR | 88,131 | $6,419 | 0.6% | $71.15 | — | COM | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 109,492 | $6,321 | 0.6% | $57.37 | — | OTH | 464287465 |
| VFC | V.F. CORP | 109,719 | $5,854 | 0.6% | $49.77 | +4.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 81,267 | $5,789 | 0.6% | $57.08 | -3.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 143,499 | $5,512 | 0.5% | $33.65 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 84,061 | $5,501 | 0.5% | $44.56 | +24.3% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 141,138 | $4,941 | 0.5% | $38.48 | — | OTH | 464287234 |
| PFE | PFIZER INC | 151,023 | $4,905 | 0.5% | $17.08 | +20.0% | COM | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 37,980 | $4,898 | 0.5% | $99.63 | — | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 32,934 | $4,335 | 0.4% | $103.59 | — | OTH | 922908629 |
| — | EATON VANCE CORP | 102,243 | $4,282 | 0.4% | $37.59 | — | COM | 278265103 |
| CHD | CHURCH & DWIGHT INC | 94,430 | $4,173 | 0.4% | $42.00 | -3.6% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 163,376 | $3,611 | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC CL A | 27,325 | $3,201 | 0.3% | $95.62 | +7.9% | COM | G1151C101 |
| CRI | CARTER'S INC | 31,789 | $2,746 | 0.3% | $75.55 | -8.1% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 26,697 | $2,698 | 0.3% | $71.47 | +8.0% | COM | 25278X109 |
| — | BLACKSTONE GROUP LP | 94,003 | $2,541 | 0.2% | $30.98 | — | COM | 09253U108 |
| INTC | INTEL CORP | 68,448 | $2,483 | 0.2% | $18.23 | +59.9% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP CLASS B | 54,824 | $2,463 | 0.2% | $27.85 | +11.1% | COM | 115637209 |
| CMCSA | COMCAST CORP-CL A | 35,515 | $2,452 | 0.2% | $19.81 | +35.4% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 22,255 | $2,298 | 0.2% | $71.89 | +36.7% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,601 | $2,244 | 0.2% | $111.62 | 0.0% | COM | 009158106 |
| BDX | BECTON DICKINSON | 13,337 | $2,208 | 0.2% | $144.69 | 0.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 16,410 | $2,200 | 0.2% | $57.47 | +79.9% | COM | 437076102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,708 | $2,163 | 0.2% | $80.61 | — | OTH | 464287564 |
| VZ | VERIZON COMMUNICATIONS | 39,128 | $2,089 | 0.2% | $28.01 | +10.6% | COM | 92343V104 |
| KO | COCA COLA CO | 44,557 | $1,847 | 0.2% | $27.90 | +11.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 18,632 | $1,728 | 0.2% | $62.14 | +18.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 29,360 | $1,728 | 0.2% | $34.51 | +27.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 16,475 | $1,666 | 0.2% | $62.66 | +15.5% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,194 | $1,588 | 0.2% | $76.03 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 27,953 | $1,558 | 0.1% | $40.18 | +6.7% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 7,554 | $1,551 | 0.1% | $186.12 | — | OTH | 922908363 |
| — | ROYAL DUTCH SHELL SPONS ADR | 24,978 | $1,358 | 0.1% | $63.43 | — | COM | 780259206 |
| T | AT&T INC | 31,451 | $1,338 | 0.1% | $12.45 | +24.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,104 | $1,334 | 0.1% | $62.45 | +17.7% | COM | 46120E602 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,985 | $1,325 | 0.1% | $106.67 | -3.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,494 | $1,284 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 18,096 | $1,245 | 0.1% | $61.74 | — | COM | 30219G108 |
| CB | CHUBB LTD | 9,192 | $1,214 | 0.1% | $96.42 | +12.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 17,980 | $1,111 | 0.1% | $32.50 | +38.1% | COM | 370334104 |
| DE | DEERE & CO | 10,759 | $1,109 | 0.1% | $68.24 | +19.3% | COM | 244199105 |
| W | WAYFAIR INC | 31,273 | $1,096 | 0.1% | $41.52 | -13.4% | COM | 94419L101 |
| SYY | SYSCO CORP | 18,084 | $1,001 | 0.1% | $27.33 | +49.9% | COM | 871829107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,995 | $983 | 0.1% | $49.16 | — | OTH | 922020805 |
| LLY | LILLY ELI & CO | 12,709 | $935 | 0.1% | $44.56 | +44.1% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 12,537 | $920 | 0.1% | $55.00 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 27,256 | $824 | 0.1% | $15.75 | +46.4% | COM | 17275R102 |
| — | UNILEVER NV NY SHARES | 19,762 | $811 | 0.1% | $39.73 | — | COM | 904784709 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,205 | $659 | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,670 | $635 | 0.1% | $42.32 | -17.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,007 | $627 | 0.1% | $28.28 | +47.8% | COM | 00287Y109 |
| SF | STIFEL FINL CORP | 12,410 | $620 | 0.1% | $24.99 | +6.7% | COM | 860630102 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $618 | 0.1% | $68.20 | +24.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,819 | $576 | 0.1% | $16.13 | +47.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 4,696 | $575 | 0.1% | $87.82 | +6.4% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,481 | $566 | 0.1% | $54.49 | — | COM | 559080106 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $543 | 0.1% | $60.87 | — | OTH | 92206C102 |
| WMT | WAL MART STORES INC | 7,670 | $530 | 0.1% | $20.06 | -0.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,907 | $510 | 0.0% | $56.50 | +3.8% | COM | 718546104 |
| BA | BOEING CO | 3,255 | $507 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 13,040 | $501 | 0.0% | $27.89 | +22.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,602 | $496 | 0.0% | $46.09 | +13.4% | COM | 747525103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,132 | $474 | 0.0% | $253.56 | +64.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 3,954 | $464 | 0.0% | $54.76 | +108.4% | COM | 45168D104 |
| — | ATHENAHEALTH INC | 4,225 | $444 | 0.0% | $132.95 | — | COM | 04685W103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,485 | $443 | 0.0% | $80.77 | — | OTH | 921937835 |
| NFLX | NETFLIX INC | 3,500 | $433 | 0.0% | $10.37 | +14.3% | COM | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $416 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| AMGN | AMGEN INC | 2,807 | $410 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| FTV | FORTIVE CORP | 7,124 | $382 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| TGT | TARGET CORP | 5,266 | $380 | 0.0% | $52.29 | +5.8% | COM | 87612E106 |
| D | DOMINION RESOURCES INC | 4,948 | $379 | 0.0% | $46.38 | +6.6% | COM | 25746U109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,351 | $371 | 0.0% | $84.41 | — | OTH | 921908844 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,597 | $365 | 0.0% | $79.40 | — | OTH | 921937827 |
| BP | BP PLC SPONS ADR | 9,536 | $356 | 0.0% | $37.33 | — | COM | 055622104 |
| GLD | SPDR GOLD TRUST | 2,965 | $325 | 0.0% | $120.50 | — | OTH | 78463V107 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $321 | 0.0% | $14.46 | — | COM | 510866106 |
| GLW | CORNING INC | 13,014 | $316 | 0.0% | $13.82 | +34.9% | COM | 219350105 |
| NUE | NUCOR CORP | 5,019 | $299 | 0.0% | $41.21 | +10.7% | COM | 670346105 |
| ALKS | ALKERMES PLC | 5,127 | $285 | 0.0% | $41.26 | +29.6% | COM | G01767105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,226 | $285 | 0.0% | $43.60 | +28.0% | COM | 136375102 |
| — | KELLOGG CO | 3,754 | $277 | 0.0% | $41.75 | +19.9% | COM | 487836108 |
| UAA | UNDER ARMOUR INC-CL A | 9,348 | $272 | 0.0% | $36.89 | -11.0% | COM | 904311107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,905 | $257 | 0.0% | $115.20 | — | OTH | 464287655 |
| TJX | TJX COS INC | 3,350 | $252 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| — | BEMIS INC | 5,200 | $249 | 0.0% | $47.88 | — | COM | 081437105 |
| WAB | WABTEC CORP | 2,978 | $247 | 0.0% | $49.35 | +58.3% | COM | 929740108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $247 | 0.0% | $49.41 | — | OTH | 78467V848 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $239 | 0.0% | $16.49 | +20.4% | OTH | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $238 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| DCI | DONALDSON INC | 5,608 | $236 | 0.0% | $31.36 | +9.3% | COM | 257651109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,317 | $236 | 0.0% | $150.00 | — | OTH | 464287499 |
| SHW | SHERWIN-WILLIAMS CO | 837 | $225 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,246 | $223 | 0.0% | $28.98 | — | COM | 293792107 |
| TSLA | TESLA MOTORS INC | 1,041 | $222 | 0.0% | $14.39 | -8.6% | COM | 88160R101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,951 | $216 | 0.0% | $54.33 | +7.2% | COM | 12541W209 |
| F | FORD MOTOR CO DEL | 17,765 | $215 | 0.0% | $8.54 | -12.5% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $213 | 0.0% | $302.13 | — | OTH | 78467Y107 |
| DEO | DIAGEO PLC SPONS ADR | 2,051 | $213 | 0.0% | $116.11 | — | COM | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $213 | 0.0% | $75.16 | +11.7% | COM | 655844108 |
| — | DOW CHEMICAL COMPANY | 3,615 | $207 | 0.0% | $57.26 | — | COM | 260543103 |
| BF/A | BROWN FORMAN CORP CL A | 4,440 | $205 | 0.0% | $22.85 | +5.6% | COM | 115637100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $203 | 0.0% | $99.69 | — | COM | 92220P105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $178 | 0.0% | $13.95 | — | OTH | 67066V101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $105 | 0.0% | $9.00 | — | OTH | 641876800 |
| — | DRIVE SHACK INC | 18,175 | $68 | 0.0% | $3.74 | — | COM | 262077100 |