CIK: 0001082215 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,129,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,172 | $43,642 | 3.9% | $26.20 | +38.0% | COM | 037833100 |
| V | VISA INC CL A | 405,366 | $42,661 | 3.8% | $55.99 | +71.0% | COM | 92826C839 |
| META | FACEBOOK INC-A | 210,639 | $35,992 | 3.2% | $65.35 | +153.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 35,323 | $33,958 | 3.0% | $39.44 | +24.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 252,881 | $32,877 | 2.9% | $63.01 | +66.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,894 | $32,062 | 2.8% | $154.37 | +14.5% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 32,825 | $31,962 | 2.8% | $36.98 | +27.3% | COM | 02079K305 |
| UNP | UNION PAC CORP | 269,444 | $31,247 | 2.8% | $66.58 | +33.8% | COM | 907818108 |
| MMM | 3M CO | 142,966 | $30,009 | 2.7% | $68.00 | +91.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 302,405 | $29,808 | 2.6% | $56.11 | +72.8% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 197,070 | $27,933 | 2.5% | $57.42 | +81.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 292,459 | $23,783 | 2.1% | $41.98 | +44.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP REIT | 167,504 | $22,894 | 2.0% | $60.46 | +85.8% | OTH | 03027X100 |
| — | BLACKROCK INC CL A | 49,624 | $22,186 | 2.0% | $366.35 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,737 | $21,897 | 1.9% | $143.34 | +23.5% | COM | 883556102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 244,087 | $19,559 | 1.7% | $79.39 | — | OTH | 92206C409 |
| — | CELGENE CORP | 132,757 | $19,359 | 1.7% | $120.65 | — | COM | 151020104 |
| XOM | EXXONMOBIL CORP | 234,476 | $19,222 | 1.7% | $53.85 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 160,085 | $18,810 | 1.7% | $70.38 | +8.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 119,334 | $18,697 | 1.7% | $74.36 | +73.0% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 223,630 | $18,581 | 1.6% | $72.72 | — | OTH | 922908553 |
| DHR | DANAHER CORP | 215,282 | $18,467 | 1.6% | $38.47 | +84.8% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 111,697 | $18,351 | 1.6% | $114.17 | +22.7% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 188,528 | $18,006 | 1.6% | $61.62 | +19.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,916 | $17,396 | 1.5% | $41.52 | +3.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CORP | 712,614 | $17,231 | 1.5% | $26.49 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 187,657 | $17,073 | 1.5% | $58.27 | +25.3% | COM | 742718109 |
| LOW | LOWES COS INC | 198,543 | $15,872 | 1.4% | $39.34 | +66.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 65,690 | $15,581 | 1.4% | $134.43 | +39.9% | COM | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 336,278 | $14,598 | 1.3% | $37.45 | — | OTH | 921943858 |
| SLB | SCHLUMBERGER LTD | 202,430 | $14,122 | 1.3% | $54.29 | -4.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 189,558 | $14,120 | 1.3% | $48.60 | +37.2% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,620 | $13,915 | 1.2% | $44.71 | +7.0% | COM | 00971T101 |
| USB | US BANCORP NEW | 254,575 | $13,643 | 1.2% | $22.45 | +68.2% | COM | 902973304 |
| CLX | CLOROX COMPANY | 102,004 | $13,455 | 1.2% | $71.37 | +47.9% | COM | 189054109 |
| PEP | PEPSICO INC | 120,661 | $13,445 | 1.2% | $56.81 | +57.4% | COM | 713448108 |
| FRCB | FIRST REPUBLIC BANK | 125,993 | $13,161 | 1.2% | $59.86 | +59.8% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 299,301 | $13,041 | 1.2% | $38.49 | — | OTH | 922042858 |
| NKE | NIKE INC-CLASS B | 247,912 | $12,854 | 1.1% | $41.67 | +20.9% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 110,126 | $12,783 | 1.1% | $106.70 | — | COM | 913017109 |
| GOOG | ALPHABET INC CL C | 11,729 | $11,249 | 1.0% | $36.05 | +28.2% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 190,898 | $10,253 | 0.9% | $45.38 | +1.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 83,988 | $10,086 | 0.9% | $57.39 | +44.4% | COM | 911312106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 186,164 | $9,813 | 0.9% | $45.01 | — | OTH | 922042775 |
| WFC | WELLS FARGO & CO | 162,973 | $8,988 | 0.8% | $28.92 | +45.7% | COM | 949746101 |
| — | ALLERGAN PLC | 43,683 | $8,953 | 0.8% | $238.01 | — | COM | G0177J108 |
| — | PIONEER NATURAL RESOURCES CO | 60,487 | $8,924 | 0.8% | $162.53 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO REIT | 248,513 | $8,457 | 0.7% | $18.94 | +24.9% | OTH | 962166104 |
| EFA | ISHARES MSCI EAFE ETF | 112,184 | $7,682 | 0.7% | $57.69 | — | OTH | 464287465 |
| ACN | ACCENTURE PLC CL A | 55,497 | $7,496 | 0.7% | $102.16 | +12.3% | COM | G1151C101 |
| ABT | ABBOTT LABS | 136,137 | $7,264 | 0.6% | $33.74 | +28.5% | COM | 002824100 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 411,249 | $6,806 | 0.6% | $11.70 | — | COM | 101119105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 152,532 | $6,202 | 0.5% | $26.94 | +28.7% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 84,590 | $6,162 | 0.5% | $44.99 | +31.6% | COM | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 43,580 | $6,159 | 0.5% | $104.49 | — | OTH | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 133,624 | $5,988 | 0.5% | $38.52 | — | OTH | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 62,837 | $5,696 | 0.5% | $47.69 | +26.8% | COM | 74144T108 |
| NVS | NOVARTIS AG SPONS ADR | 63,502 | $5,452 | 0.5% | $71.15 | — | COM | 66987V109 |
| PFE | PFIZER INC | 151,665 | $5,414 | 0.5% | $17.15 | +29.7% | COM | 717081103 |
| NVDA | NVIDIA CORP | 30,094 | $5,380 | 0.5% | $3.43 | +19.8% | COM | 67066G104 |
| VO | VANGUARD IND FD MID-CAP | 36,382 | $5,348 | 0.5% | $107.24 | — | OTH | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 54,187 | $5,308 | 0.5% | $74.30 | -4.2% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 186,817 | $4,734 | 0.4% | $16.15 | +23.6% | COM | 060505104 |
| DY | DYCOM INDUSTRIES, INC | 54,198 | $4,655 | 0.4% | $91.89 | -8.3% | COM | 267475101 |
| CHD | CHURCH & DWIGHT INC | 95,355 | $4,620 | 0.4% | $42.26 | +8.0% | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 17,135 | $3,954 | 0.4% | $206.64 | — | OTH | 922908363 |
| — | EATON VANCE CORP | 78,070 | $3,854 | 0.3% | $37.59 | — | COM | 278265103 |
| MA | MASTERCARD INC CL A | 21,446 | $3,028 | 0.3% | $71.89 | +75.8% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CL A | 74,078 | $2,851 | 0.3% | $25.15 | +27.3% | COM | 20030N101 |
| — | BLACKSTONE GROUP LP | 80,901 | $2,700 | 0.2% | $30.98 | — | COM | 09253U108 |
| INTC | INTEL CORP | 69,855 | $2,660 | 0.2% | $18.93 | +56.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,216 | $2,652 | 0.2% | $57.47 | +117.8% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 48,092 | $2,611 | 0.2% | $27.85 | +24.8% | COM | 115637209 |
| EOG | EOG RES INC | 26,957 | $2,608 | 0.2% | $64.94 | +3.9% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,152 | $2,594 | 0.2% | $112.47 | +5.9% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 2,291 | $2,396 | 0.2% | $66.56 | +63.7% | COM | 46120E602 |
| MRK | MERCK & CO INC | 34,922 | $2,236 | 0.2% | $36.88 | +26.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,093 | $2,132 | 0.2% | $62.14 | +54.5% | COM | 149123101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 20,815 | $2,095 | 0.2% | $80.61 | — | OTH | 464287564 |
| KO | COCA COLA CO | 42,765 | $1,925 | 0.2% | $27.90 | +25.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 38,391 | $1,900 | 0.2% | $28.06 | +7.7% | COM | 92343V104 |
| W | WAYFAIR INC | 25,938 | $1,748 | 0.2% | $41.52 | +78.8% | COM | 94419L101 |
| EMR | EMERSON ELEC CO | 27,612 | $1,735 | 0.2% | $40.18 | +22.5% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 16,720 | $1,585 | 0.1% | $90.84 | — | OTH | 921908844 |
| — | ROYAL DUTCH SHELL SPONS ADR | 23,730 | $1,438 | 0.1% | $63.43 | — | COM | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,646 | $1,363 | 0.1% | $76.03 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,259 | $1,340 | 0.1% | $76.76 | +16.7% | COM | 053015103 |
| — | DOWDUPONT INC | 18,743 | $1,298 | 0.1% | $69.25 | — | COM | 26078J100 |
| DE | DEERE & CO | 10,104 | $1,269 | 0.1% | $68.24 | +59.1% | COM | 244199105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,492 | $1,261 | 0.1% | $49.21 | — | OTH | 922020805 |
| CSCO | CISCO SYSTEMS INC | 36,826 | $1,238 | 0.1% | $18.49 | +33.6% | COM | 17275R102 |
| T | AT&T INC | 30,261 | $1,185 | 0.1% | $12.51 | +24.8% | COM | 00206R102 |
| — | UNILEVER NV NY SHARES | 18,522 | $1,094 | 0.1% | $39.73 | — | COM | 904784709 |
| LLY | LILLY ELI & CO | 12,709 | $1,087 | 0.1% | $44.56 | +61.9% | COM | 532457108 |
| SHW | SHERWIN-WILLIAMS CO | 2,835 | $1,015 | 0.1% | $97.24 | +9.5% | COM | 824348106 |
| SYY | SYSCO CORP | 18,064 | $975 | 0.1% | $27.33 | +53.0% | COM | 871829107 |
| CB | CHUBB LTD | 6,783 | $967 | 0.1% | $96.42 | +29.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 10,054 | $893 | 0.1% | $32.43 | +65.5% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG | 13,396 | $848 | 0.1% | $61.94 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 16,284 | $843 | 0.1% | $32.50 | +25.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,398 | $821 | 0.1% | $50.51 | +49.0% | COM | 718172109 |
| BA | BOEING CO | 3,215 | $817 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,420 | $786 | 0.1% | $106.67 | -9.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,720 | $692 | 0.1% | $16.13 | +84.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,635 | $678 | 0.1% | $120.10 | +14.5% | COM | 031162100 |
| BDX | BECTON DICKINSON | 3,329 | $652 | 0.1% | $144.69 | +18.2% | COM | 075887109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 993 | $622 | 0.1% | $253.56 | +136.8% | COM | 592688105 |
| ORCL | ORACLE CORPORATION | 12,207 | $590 | 0.1% | $27.89 | +57.5% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 7,424 | $580 | 0.1% | $20.06 | +14.2% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $572 | 0.1% | $110.74 | 0.0% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $563 | 0.0% | $87.82 | +18.4% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 3,605 | $561 | 0.0% | $54.76 | +188.7% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 4,713 | $555 | 0.0% | $68.20 | +33.4% | COM | 494368103 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $542 | 0.0% | $60.87 | — | OTH | 92206C102 |
| COP | CONOCOPHILLIPS | 10,553 | $528 | 0.0% | $42.32 | -18.6% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,261 | $516 | 0.0% | $54.49 | — | COM | 559080106 |
| MDT | MEDTRONIC PLC | 6,571 | $511 | 0.0% | $65.03 | +3.0% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,282 | $509 | 0.0% | $41.08 | +36.2% | COM | 375558103 |
| SF | STIFEL FINL CORP | 9,148 | $489 | 0.0% | $24.99 | +15.2% | COM | 860630102 |
| BP | BP PLC SPONS ADR | 12,479 | $480 | 0.0% | $37.60 | — | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $465 | 0.0% | $35.50 | +17.8% | COM | 064058100 |
| — | ATHENAHEALTH INC | 3,596 | $447 | 0.0% | $132.85 | — | COM | 04685W103 |
| NUE | NUCOR CORP | 7,690 | $431 | 0.0% | $43.47 | +8.1% | COM | 670346105 |
| TJX | TJX COS INC | 5,466 | $403 | 0.0% | $33.62 | -5.7% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 6,067 | $390 | 0.0% | $57.08 | -14.4% | COM | 674599105 |
| GLW | CORNING INC | 13,014 | $389 | 0.0% | $13.82 | +70.7% | COM | 219350105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,605 | $382 | 0.0% | $46.39 | +49.6% | COM | 136375102 |
| D | DOMINION ENERGY INC | 4,577 | $352 | 0.0% | $46.67 | +15.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 2,609 | $336 | 0.0% | $113.15 | +6.1% | COM | 278865100 |
| — | RAYTHEON COMPANY | 1,792 | $334 | 0.0% | $161.64 | — | COM | 755111507 |
| VFC | V.F. CORP | 5,212 | $331 | 0.0% | $49.77 | +15.9% | COM | 918204108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,608 | $317 | 0.0% | $159.81 | — | OTH | 464287499 |
| — | POWERSHARES QQQ TRUST | 2,177 | $317 | 0.0% | $145.61 | — | OTH | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $309 | 0.0% | $118.86 | — | OTH | 464287655 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $291 | 0.0% | $79.40 | — | OTH | 921937827 |
| FTV | FORTIVE CORP | 4,111 | $291 | 0.0% | $31.05 | +29.5% | COM | 34959J108 |
| TSLA | TESLA INC | 848 | $289 | 0.0% | $22.33 | +3.3% | COM | 88160R101 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $287 | 0.0% | $16.49 | +42.0% | OTH | 46284V101 |
| NXPI | NXP SEMICONDUCTORS | 2,339 | $265 | 0.0% | $74.45 | +33.1% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,915 | $253 | 0.0% | $75.16 | +36.7% | COM | 655844108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $251 | 0.0% | $49.41 | — | OTH | 78467V848 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,985 | $245 | 0.0% | $80.77 | — | OTH | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,030 | $240 | 0.0% | $10.21 | — | OTH | 85207H104 |
| DCI | DONALDSON INC | 5,181 | $238 | 0.0% | $31.36 | +29.1% | COM | 257651109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $226 | 0.0% | $99.69 | — | COM | 92220P105 |
| WAB | WABTEC CORP | 2,978 | $226 | 0.0% | $53.08 | +37.9% | COM | 929740108 |
| — | KELLOGG CO | 3,614 | $225 | 0.0% | $41.75 | +11.4% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $222 | 0.0% | $33.77 | -2.7% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,246 | $215 | 0.0% | $28.74 | — | COM | 293792107 |
| ASML | ASML HOLDING N.V. ADR | 1,218 | $209 | 0.0% | $171.59 | — | COM | N07059210 |
| BF/A | BROWN FORMAN CORP CL A | 3,729 | $208 | 0.0% | $25.39 | +5.9% | COM | 115637100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,582 | $205 | 0.0% | $129.58 | — | OTH | 922908769 |
| XYZ | SQUARE INC | 7,110 | $205 | 0.0% | $26.18 | 0.0% | COM | 852234103 |
| DEO | DIAGEO PLC SPONS ADR | 1,545 | $204 | 0.0% | $132.04 | — | COM | 25243Q205 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $181 | 0.0% | $13.95 | — | OTH | 67066V101 |
| F | FORD MOTOR CO DEL | 14,965 | $179 | 0.0% | $8.54 | -15.1% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $167 | 0.0% | $3.38 | — | COM | 262077100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $113 | 0.0% | $9.00 | — | OTH | 641876800 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,241 | $108 | 0.0% | $6.80 | — | OTH | 85207K107 |