CIK: 0001082215 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $1,066,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,718 | $41,190 | 3.9% | $26.09 | +16.7% | COM | 037833100 |
| V | VISA INC CL A | 407,887 | $36,249 | 3.4% | $55.99 | +44.5% | COM | 92826C839 |
| DIS | DISNEY WALT CO NEW | 308,298 | $34,958 | 3.3% | $56.11 | +83.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 249,331 | $31,054 | 2.9% | $61.88 | +50.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 34,585 | $30,661 | 2.9% | $39.18 | +6.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 173,784 | $28,966 | 2.7% | $153.96 | +8.7% | COM | 084670702 |
| META | FACEBOOK INC-A | 203,467 | $28,902 | 2.7% | $61.41 | +116.1% | COM | 30303M102 |
| UNP | UNION PAC CORP | 270,595 | $28,661 | 2.7% | $65.92 | +33.0% | COM | 907818108 |
| GOOGL | ALPHABET INC CL A | 32,418 | $27,484 | 2.6% | $36.82 | +13.4% | COM | 02079K305 |
| MMM | 3M CO | 140,567 | $26,895 | 2.5% | $66.44 | +71.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CORP | 849,635 | $25,319 | 2.4% | $26.49 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 196,390 | $24,523 | 2.3% | $57.42 | +60.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 298,863 | $23,461 | 2.2% | $41.98 | +44.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP REIT | 171,098 | $20,795 | 1.9% | $60.46 | +45.3% | OTH | 03027X100 |
| VNQ | VANGUARD REIT ETF | 241,293 | $19,928 | 1.9% | $72.72 | — | OTH | 922908553 |
| XOM | EXXONMOBIL CORP | 242,970 | $19,926 | 1.9% | $53.85 | +4.2% | COM | 30231G102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 244,588 | $19,503 | 1.8% | $79.39 | — | OTH | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 108,464 | $18,188 | 1.7% | $112.45 | +27.1% | COM | 22160K105 |
| DHR | DANAHER CORP | 204,035 | $17,451 | 1.6% | $36.64 | +94.5% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 162,276 | $17,424 | 1.6% | $70.25 | +9.3% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 291,577 | $17,407 | 1.6% | $43.82 | +49.9% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 222,222 | $17,356 | 1.6% | $54.29 | +16.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 187,757 | $16,870 | 1.6% | $57.86 | +21.0% | COM | 742718109 |
| — | BLACKROCK INC CL A | 42,175 | $16,175 | 1.5% | $355.15 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 122,497 | $15,877 | 1.5% | $74.36 | +36.8% | COM | 580135101 |
| — | CELGENE CORP | 127,221 | $15,830 | 1.5% | $120.29 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,747 | $15,782 | 1.5% | $140.38 | +6.3% | COM | 883556102 |
| LOW | LOWES COS INC | 188,797 | $15,521 | 1.5% | $37.82 | +71.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,711 | $14,667 | 1.4% | $41.48 | -3.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 62,930 | $14,456 | 1.4% | $131.48 | +52.1% | COM | 38141G104 |
| NKE | NIKE INC-CLASS B | 249,326 | $13,895 | 1.3% | $41.67 | +18.2% | COM | 654106103 |
| CLX | CLOROX COMPANY | 100,689 | $13,576 | 1.3% | $70.63 | +42.3% | COM | 189054109 |
| PEP | PEPSICO INC | 119,739 | $13,394 | 1.3% | $56.01 | +46.3% | COM | 713448108 |
| USB | US BANCORP NEW | 258,607 | $13,318 | 1.2% | $22.45 | +69.6% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 144,560 | $12,698 | 1.2% | $59.20 | +17.7% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 313,410 | $12,317 | 1.2% | $37.13 | — | OTH | 921943858 |
| WFC | WELLS FARGO & CO | 204,008 | $11,355 | 1.1% | $28.92 | +53.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 166,540 | $11,311 | 1.1% | $41.08 | +23.3% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS | 108,027 | $11,181 | 1.0% | $74.45 | +20.7% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE CL B | 103,681 | $11,125 | 1.0% | $57.39 | +36.5% | COM | 911312106 |
| FRCB | FIRST REPUBLIC BANK | 110,001 | $10,319 | 1.0% | $55.09 | +63.9% | COM | 33616C100 |
| GOOG | ALPHABET INC CL C | 12,141 | $10,072 | 0.9% | $35.64 | +14.2% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 171,829 | $10,033 | 0.9% | $44.98 | +4.0% | COM | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 53,715 | $10,003 | 0.9% | $162.93 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO REIT | 288,896 | $9,817 | 0.9% | $18.94 | +21.6% | OTH | 962166104 |
| MSFT | MICROSOFT CORP | 142,495 | $9,385 | 0.9% | $43.79 | +32.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 81,215 | $9,113 | 0.9% | $101.55 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 228,546 | $9,078 | 0.9% | $37.66 | — | OTH | 922042858 |
| MANH | MANHATTAN ASSOCS INC | 162,534 | $8,460 | 0.8% | $34.79 | +44.9% | COM | 562750109 |
| TROW | T ROWE PRICE GROUP INC | 115,921 | $7,900 | 0.7% | $47.69 | +7.0% | COM | 74144T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 161,293 | $7,715 | 0.7% | $44.19 | — | OTH | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 112,784 | $7,025 | 0.7% | $57.51 | — | OTH | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 158,770 | $6,840 | 0.6% | $26.94 | +33.2% | COM | 609207105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 412,779 | $6,770 | 0.6% | $11.70 | — | COM | 101119105 |
| ABT | ABBOTT LABS | 138,104 | $6,133 | 0.6% | $33.65 | +9.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 82,436 | $6,033 | 0.6% | $44.56 | +27.6% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 135,700 | $5,345 | 0.5% | $38.48 | — | OTH | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 39,646 | $5,284 | 0.5% | $101.04 | — | OTH | 922908751 |
| PFE | PFIZER INC | 150,850 | $5,161 | 0.5% | $17.08 | +25.3% | COM | 717081103 |
| NVS | NOVARTIS AG SPONS ADR | 67,354 | $5,002 | 0.5% | $71.15 | — | COM | 66987V109 |
| VO | VANGUARD IND FD MID-CAP | 34,426 | $4,793 | 0.4% | $105.14 | — | OTH | 922908629 |
| CHD | CHURCH & DWIGHT INC | 88,648 | $4,421 | 0.4% | $42.00 | +1.5% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 41,392 | $4,293 | 0.4% | $74.43 | +7.2% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 176,808 | $4,171 | 0.4% | $15.96 | +21.5% | COM | 060505104 |
| — | EATON VANCE CORP | 89,994 | $4,046 | 0.4% | $37.59 | — | COM | 278265103 |
| ACN | ACCENTURE PLC CL A | 33,117 | $3,970 | 0.4% | $97.09 | +7.1% | COM | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 50,586 | $3,205 | 0.3% | $57.08 | -8.7% | COM | 674599105 |
| — | BLACKSTONE GROUP LP | 93,678 | $2,782 | 0.3% | $30.98 | — | COM | 09253U108 |
| CMCSA | COMCAST CORP-CL A | 71,921 | $2,704 | 0.3% | $24.93 | +20.0% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 21,763 | $2,448 | 0.2% | $71.89 | +45.0% | COM | 57636Q104 |
| INTC | INTEL CORP | 67,147 | $2,422 | 0.2% | $18.23 | +62.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,213 | $2,381 | 0.2% | $57.47 | +99.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 49,776 | $2,299 | 0.2% | $27.85 | +13.5% | COM | 115637209 |
| VOO | VANGUARD S&P 500 ETF | 10,301 | $2,229 | 0.2% | $194.19 | — | OTH | 922908363 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,297 | $2,124 | 0.2% | $80.61 | — | OTH | 464287564 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,573 | $2,107 | 0.2% | $111.62 | +1.4% | COM | 009158106 |
| BDX | BECTON DICKINSON | 11,439 | $2,098 | 0.2% | $144.69 | +5.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 39,606 | $1,931 | 0.2% | $28.05 | +12.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 30,394 | $1,931 | 0.2% | $34.90 | +32.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,749 | $1,857 | 0.2% | $27.90 | +13.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 17,913 | $1,662 | 0.2% | $62.14 | +25.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 27,696 | $1,658 | 0.2% | $40.18 | +19.3% | COM | 291011104 |
| EOG | EOG RES INC | 16,654 | $1,625 | 0.2% | $62.79 | +18.2% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 2,075 | $1,590 | 0.1% | $62.45 | +26.5% | COM | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,770 | $1,559 | 0.1% | $76.03 | — | COM | 931427108 |
| VFC | V.F. CORP | 27,744 | $1,525 | 0.1% | $49.77 | -0.9% | COM | 918204108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 24,978 | $1,317 | 0.1% | $63.43 | — | COM | 780259206 |
| T | AT&T INC | 31,451 | $1,307 | 0.1% | $12.45 | +34.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,440 | $1,274 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,284 | $1,268 | 0.1% | $106.67 | +7.2% | COM | 459200101 |
| W | WAYFAIR INC | 29,481 | $1,194 | 0.1% | $41.52 | -4.8% | COM | 94419L101 |
| CB | CHUBB LTD | 8,697 | $1,185 | 0.1% | $96.42 | +19.2% | COM | H1467J104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 23,745 | $1,175 | 0.1% | $49.21 | — | OTH | 922020805 |
| DE | DEERE & CO | 10,499 | $1,143 | 0.1% | $68.24 | +38.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 12,709 | $1,069 | 0.1% | $44.56 | +56.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 17,507 | $1,033 | 0.1% | $32.50 | +37.3% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG | 15,242 | $1,005 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | UNILEVER NV NY SHARES | 19,762 | $982 | 0.1% | $39.73 | — | COM | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 12,177 | $978 | 0.1% | $55.00 | — | COM | 263534109 |
| SYY | SYSCO CORP | 18,064 | $938 | 0.1% | $27.33 | +53.9% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 26,804 | $906 | 0.1% | $15.75 | +57.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,205 | $813 | 0.1% | $49.85 | +31.6% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $712 | 0.1% | $68.20 | +35.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,819 | $619 | 0.1% | $16.13 | +55.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,085 | $603 | 0.1% | $42.32 | -13.6% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 3,854 | $596 | 0.1% | $54.76 | +151.7% | COM | 45168D104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,478 | $583 | 0.1% | $86.25 | — | OTH | 921908844 |
| BA | BOEING CO | 3,255 | $576 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,481 | $575 | 0.1% | $54.49 | — | COM | 559080106 |
| ORCL | ORACLE CORPORATION | 12,736 | $568 | 0.1% | $27.89 | +30.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,622 | $562 | 0.1% | $28.28 | +53.7% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $554 | 0.1% | $87.82 | +12.6% | COM | 89417E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,132 | $542 | 0.1% | $253.56 | +80.3% | COM | 592688105 |
| WMT | WAL MART STORES INC | 7,524 | $542 | 0.1% | $20.06 | -1.4% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $542 | 0.1% | $60.87 | — | OTH | 92206C102 |
| TJX | TJX COS INC | 6,602 | $522 | 0.0% | $33.62 | +1.2% | COM | 872540109 |
| SF | STIFEL FINL CORP | 10,235 | $514 | 0.0% | $24.99 | +22.4% | COM | 860630102 |
| — | ATHENAHEALTH INC | 4,175 | $470 | 0.0% | $132.95 | — | COM | 04685W103 |
| AMGN | AMGEN INC | 2,807 | $461 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,485 | $445 | 0.0% | $80.77 | — | OTH | 921937835 |
| — | ALLERGAN PLC | 1,845 | $441 | 0.0% | $239.02 | — | COM | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $414 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 7,152 | $410 | 0.0% | $46.09 | -1.3% | COM | 747525103 |
| D | DOMINION RESOURCES INC | 4,753 | $369 | 0.0% | $46.38 | +10.5% | COM | 25746U109 |
| GLW | CORNING INC | 13,014 | $351 | 0.0% | $13.82 | +51.8% | COM | 219350105 |
| BHB | BAR HARBOR BANKSHARES | 10,151 | $336 | 0.0% | $21.13 | 0.0% | COM | 066849100 |
| BP | BP PLC SPONS ADR | 9,536 | $329 | 0.0% | $37.33 | — | COM | 055622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,226 | $312 | 0.0% | $43.60 | +38.1% | COM | 136375102 |
| UAA | UNDER ARMOUR INC-CL A | 15,022 | $297 | 0.0% | $31.76 | -26.6% | COM | 904311107 |
| SHW | SHERWIN-WILLIAMS CO | 938 | $291 | 0.0% | $82.62 | +12.5% | COM | 824348106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $291 | 0.0% | $79.40 | — | OTH | 921937827 |
| NUE | NUCOR CORP | 4,690 | $280 | 0.0% | $41.21 | +21.7% | COM | 670346105 |
| ALKS | ALKERMES PLC | 4,747 | $278 | 0.0% | $41.26 | +37.5% | COM | G01767105 |
| — | KELLOGG CO | 3,754 | $273 | 0.0% | $41.75 | +19.9% | COM | 487836108 |
| FTV | FORTIVE CORP | 4,445 | $268 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $263 | 0.0% | $16.49 | +30.4% | OTH | 46284V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,905 | $262 | 0.0% | $115.20 | — | OTH | 464287655 |
| DCI | DONALDSON INC | 5,608 | $255 | 0.0% | $31.36 | +19.8% | COM | 257651109 |
| — | BEMIS INC | 5,200 | $254 | 0.0% | $47.88 | — | COM | 081437105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $249 | 0.0% | $49.41 | — | OTH | 78467V848 |
| ECL | ECOLAB INC | 1,985 | $249 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,317 | $247 | 0.0% | $150.00 | — | OTH | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $240 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| DY | DYCOM INDUSTRIES, INC | 2,537 | $236 | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| WAB | WABTEC CORP | 2,978 | $232 | 0.0% | $49.35 | +58.7% | COM | 929740108 |
| — | DOW CHEMICAL COMPANY | 3,615 | $230 | 0.0% | $57.26 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,246 | $228 | 0.0% | $28.98 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 2,758 | $222 | 0.0% | $62.37 | 0.0% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $221 | 0.0% | $75.16 | +30.1% | COM | 655844108 |
| TGT | TARGET CORP | 3,986 | $220 | 0.0% | $52.29 | -8.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $220 | 0.0% | $302.13 | — | OTH | 78467Y107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,851 | $220 | 0.0% | $54.33 | +14.7% | COM | 12541W209 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $206 | 0.0% | $99.69 | — | COM | 92220P105 |
| DEO | DIAGEO PLC SPONS ADR | 1,765 | $204 | 0.0% | $116.11 | — | COM | 25243Q205 |
| F | FORD MOTOR CO DEL | 17,239 | $201 | 0.0% | $8.54 | -8.9% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,066 | $195 | 0.0% | $10.23 | — | OTH | 85207H104 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $175 | 0.0% | $13.95 | — | OTH | 67066V101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $107 | 0.0% | $9.00 | — | OTH | 641876800 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,206 | $98 | 0.0% | $6.90 | — | OTH | 85207K107 |
| — | DRIVE SHACK INC | 18,175 | $75 | 0.0% | $3.74 | — | COM | 262077100 |