CIK: 0001082461 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $720,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP | 299,778 | $40,974 | 5.7% | $129.10 | — | COM | 531229102 |
| — | EXXON MOBIL CORP COM | 383,629 | $38,624 | 5.4% | $90.35 | — | COM | 30231g102 |
| — | PALL CORP COM | 348,207 | $29,733 | 4.1% | $66.43 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 206,871 | $26,182 | 3.6% | $110.02 | +15.0% | COM | 084670702 |
| ECL | ECOLAB INC COM | 230,241 | $25,635 | 3.6% | $73.48 | +28.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC COM | 363,191 | $25,405 | 3.5% | $26.18 | +12.1% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 220,729 | $23,093 | 3.2% | $59.66 | +22.6% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 391,029 | $22,621 | 3.1% | $46.45 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD NV COM | 186,212 | $21,964 | 3.0% | $52.90 | +41.5% | COM | 806857108 |
| — | DIRECTV COM | 253,161 | $21,521 | 3.0% | $65.44 | — | COM | 25490a309 |
| — | LIBERTY MEDIA - INTERACTIVE SE | 721,407 | $21,181 | 2.9% | $24.91 | — | COM | 53071m104 |
| — | HILL & CO-WARGO | 9,174,131 | $20,691 | 2.9% | $2.26 | — | COM | 431376995 |
| ADP | AUTOMATIC DATA PROCESSING INC | 257,585 | $20,421 | 2.8% | $45.09 | +17.2% | COM | 053015103 |
| — | LIBERTY GLOBAL PLC SER C | 434,722 | $18,393 | 2.6% | $51.39 | — | COM | g5480u120 |
| CAT | CATERPILLAR INC COM | 161,115 | $17,508 | 2.4% | $61.55 | +26.8% | COM | 149123101 |
| — | ABBVIE INC | 280,339 | $15,822 | 2.2% | $41.34 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 118,445 | $15,234 | 2.1% | $61.55 | +36.3% | COM | 009158106 |
| — | MEDTRONIC INC COM | 216,988 | $13,835 | 1.9% | $51.47 | — | COM | 585055106 |
| — | CONSOL ENERGY INC COM | 253,707 | $11,688 | 1.6% | $41.23 | — | COM | 20854p109 |
| ABT | ABBOTT LABORATORIES | 284,471 | $11,635 | 1.6% | $28.85 | +9.2% | COM | 002824100 |
| CVX | CHEVRON CORP COM | 85,665 | $11,184 | 1.6% | $71.30 | +6.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 359,924 | $11,122 | 1.5% | $17.18 | +20.4% | COM | 458140100 |
| — | 3M COMPANY COM | 74,981 | $10,740 | 1.5% | $109.34 | — | COM | 88579y101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 357,604 | $10,653 | 1.5% | $25.14 | — | COM | 85571q102 |
| AAPL | APPLE INC | 114,058 | $10,599 | 1.5% | $17.87 | +4.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 395,767 | $10,401 | 1.4% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 114,896 | $10,265 | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| — | MOSAIC COMPANY | 191,995 | $9,494 | 1.3% | $47.35 | — | COM | 61945c103 |
| — | LIBERTY VENTURES SER A | 123,446 | $9,110 | 1.3% | $87.81 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 169,775 | $8,923 | 1.2% | $27.36 | +32.7% | COM | 949746101 |
| — | SIGMA-ALDRICH CORP COM | 77,059 | $7,820 | 1.1% | $80.43 | — | COM | 826552101 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $6,698 | 0.9% | $137.18 | — | COM | 88732j207 |
| — | SPDR GOLD TRUST | 51,290 | $6,567 | 0.9% | $119.11 | — | COM | 78463v107 |
| UNP | UNION PACIFIC CORP COM | 61,248 | $6,109 | 0.8% | $65.80 | +13.6% | COM | 907818108 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5,995 | 0.8% | $53.07 | — | COM | 922042874 |
| — | ASCENT CAPITAL GROUP INC. | 86,400 | $5,703 | 0.8% | $75.81 | — | COM | 043632108 |
| — | CISCO SYSTEMS INC COM | 227,796 | $5,661 | 0.8% | $24.34 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $4,629 | 0.6% | $79.76 | +42.2% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC COM | 56,160 | $4,625 | 0.6% | $79.66 | — | COM | 637071101 |
| F | FORD MOTOR COMPANY COM | 257,800 | $4,444 | 0.6% | $7.61 | +16.6% | COM | 345370860 |
| — | VANGUARD ENERGY ETF | 30,295 | $4,361 | 0.6% | $112.45 | — | COM | 92204a306 |
| — | LIBERTY GLOBAL PLC CL A | 93,538 | $4,136 | 0.6% | $73.49 | — | COM | g5480u104 |
| MSFT | MICROSOFT CORP COM | 93,511 | $3,899 | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP COM | 34,373 | $3,823 | 0.5% | $63.06 | +13.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,643 | $3,742 | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 77,226 | $3,331 | 0.5% | $39.70 | — | COM | 922042858 |
| — | MARKET VECTORS GOLD MINERS ETF | 119,831 | $3,170 | 0.4% | $24.38 | — | COM | 57060u100 |
| — | STERICYCLE INC COM | 26,170 | $3,099 | 0.4% | $110.43 | — | COM | 858912108 |
| FUL | H B FULLER CO COM | 61,692 | $2,967 | 0.4% | $41.32 | -0.1% | COM | 359694106 |
| — | ALCOA INC COM | 187,504 | $2,792 | 0.4% | $7.82 | — | COM | 013817101 |
| — | GOOGLE INC-CL A | 4,679 | $2,736 | 0.4% | $584.74 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 4,679 | $2,692 | 0.4% | $1114.55 | — | COM | 38259p706 |
| — | MRC GLOBAL INC | 84,345 | $2,386 | 0.3% | $28.33 | — | COM | 55345k103 |
| PG | PROCTER & GAMBLE CO COM | 30,342 | $2,385 | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| GIS | GENERAL MILLS INC COM | 44,768 | $2,352 | 0.3% | $31.98 | +11.9% | COM | 370334104 |
| AMGN | AMGEN INC COM | 18,600 | $2,202 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2,167 | 0.3% | $8.48 | +53.3% | COM | 101137107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,850 | $2,136 | 0.3% | $52.29 | — | COM | 922042775 |
| — | DISCOVERY COMMUNICATIONS INC C | 28,643 | $2,128 | 0.3% | $77.25 | — | COM | 25470f104 |
| AFL | AFLAC INC COM | 33,575 | $2,090 | 0.3% | $20.11 | +17.8% | COM | 001055102 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $2,083 | 0.3% | $40.99 | — | COM | 976657106 |
| — | DISCOVERY COMMUNICATIONS INC- | 28,658 | $2,080 | 0.3% | $69.77 | — | COM | 25470f302 |
| — | ACE LIMITED (NEW) | 19,575 | $2,030 | 0.3% | $89.50 | — | COM | h0023r105 |
| — | JPMORGAN CHASE & CO COM | 34,239 | $1,973 | 0.3% | $52.80 | — | COM | 46625h100 |
| — | HEWLETT-PACKARD CO COM | 55,319 | $1,863 | 0.3% | $24.80 | — | COM | 428236103 |
| — | TUPPERWARE BRANDS CORP COM | 20,500 | $1,716 | 0.2% | $78.73 | — | COM | 899896104 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1,590 | 0.2% | $52.52 | — | COM | 263534109 |
| — | EATON VANCE CORP NON-VOTING CO | 41,840 | $1,581 | 0.2% | $37.68 | — | COM | 278265103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,670 | $1,533 | 0.2% | $66.53 | — | COM | 921908844 |
| C | CITIGROUP INC (NEW) | 32,067 | $1,510 | 0.2% | $35.97 | -1.6% | COM | 172967424 |
| ROL | ROLLINS INC COM | 49,970 | $1,499 | 0.2% | $6.08 | +26.5% | COM | 775711104 |
| BA | BOEING CO COM | 11,530 | $1,467 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 18,000 | $1,457 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,745 | $1,339 | 0.2% | $34.66 | — | COM | 464286657 |
| CLH | CLEAN HARBORS INC | 19,800 | $1,272 | 0.2% | $55.76 | +6.6% | COM | 184496107 |
| — | CERNER CORP COM | 22,280 | $1,149 | 0.2% | $74.30 | — | COM | 156782104 |
| SYK | STRYKER CORP COM | 13,542 | $1,142 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| AGCO | AGCO CORP COM | 19,900 | $1,119 | 0.2% | $43.57 | 0.0% | COM | 001084102 |
| — | ISHARES GOLD TRUST | 83,600 | $1,077 | 0.1% | $12.89 | — | COM | 464285105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 28,500 | $1,056 | 0.1% | $32.52 | — | COM | 464287184 |
| — | TWENTY-FIRST CENTURY FOX INC C | 29,700 | $1,017 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $987 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $960 | 0.1% | $46.70 | — | COM | 97717w281 |
| — | PERRIGO CO PLC | 6,181 | $901 | 0.1% | $154.67 | — | COM | g97822103 |
| WAT | WATERS CORP COM | 8,505 | $888 | 0.1% | $95.76 | +9.8% | COM | 941848103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $852 | 0.1% | $49.60 | — | COM | 464286582 |
| MCD | MCDONALD'S CORP COM | 8,230 | $829 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 9,559 | $802 | 0.1% | $9.28 | +25.8% | COM | 697435105 |
| — | ENTERGY CORP (NEW) COM | 9,699 | $796 | 0.1% | $69.67 | — | COM | 29364g103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 72,290 | $789 | 0.1% | $10.48 | — | COM | 232806109 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,700 | $786 | 0.1% | $33.83 | — | COM | 73755l107 |
| — | RIVERBED TECHNOLOGY INC | 35,915 | $741 | 0.1% | $15.40 | — | COM | 768573107 |
| — | CELGENE CORP COM | 8,460 | $727 | 0.1% | $101.48 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $726 | 0.1% | $36.21 | +49.3% | COM | 375558103 |
| PFE | PFIZER INC COM | 24,422 | $725 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $687 | 0.1% | $42.80 | — | COM | 265504100 |
| — | IRONWOOD PHARMACEUTICALS | 43,000 | $659 | 0.1% | $11.09 | — | COM | 46333x108 |
| — | SERVICENOW INC | 10,238 | $634 | 0.1% | $40.41 | — | COM | 81762p102 |
| OXY | OCCIDENTAL PETROLEUM | 6,090 | $625 | 0.1% | $57.96 | +14.2% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $612 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 7,260 | $575 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP COM | 36,090 | $555 | 0.1% | $10.45 | +17.1% | COM | 060505104 |
| CVS | CVS CAREMARK CORP COM | 7,285 | $549 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| — | WORKDAY INC A | 6,051 | $544 | 0.1% | $76.09 | — | COM | 98138h101 |
| — | NOW INC | 14,003 | $507 | 0.1% | $36.21 | — | COM | 67011p100 |
| HAL | HALLIBURTON CO COM | 6,600 | $469 | 0.1% | $33.33 | +54.4% | COM | 406216101 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $432 | 0.1% | $18.39 | — | COM | 67020y100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $403 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $397 | 0.1% | $20.34 | — | COM | 165167107 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 9,185 | $388 | 0.1% | $42.24 | — | COM | 57061r544 |
| — | CAMECO CORP COM | 18,765 | $368 | 0.1% | $21.46 | — | COM | 13321l108 |
| — | PETSMART INC COM | 6,000 | $359 | 0.0% | $64.61 | — | COM | 716768106 |
| — | ALKERMES PLC | 7,000 | $352 | 0.0% | $28.71 | — | COM | g01767105 |
| — | APACHE CORP COM | 3,385 | $341 | 0.0% | $87.25 | — | COM | 037411105 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $303 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | VECTREN CORP COM | 7,040 | $299 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,290 | $299 | 0.0% | $22.50 | — | COM | g48833100 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,000 | $298 | 0.0% | $49.75 | — | COM | 771195104 |
| — | EVERTEC INC | 12,000 | $291 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | NETFLIX INC. | 655 | $289 | 0.0% | $211.00 | — | COM | 64110l106 |
| NEM | NEWMONT MINING CORP COM | 11,300 | $287 | 0.0% | $18.46 | +1.6% | COM | 651639106 |
| — | CONOCOPHILLIPS COM | 3,325 | $285 | 0.0% | $60.57 | — | COM | 20825c104 |
| ADI | ANALOG DEVICES COM | 5,000 | $270 | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| — | PANDORA MEDIA INC | 8,892 | $262 | 0.0% | $26.59 | — | COM | 698354107 |
| — | LINKEDIN CORP A | 1,522 | $261 | 0.0% | $178.31 | — | COM | 53578a108 |
| SYY | SYSCO CORP COM | 6,680 | $250 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $250 | 0.0% | $36.97 | — | COM | 132152109 |
| — | ZOETIS INC | 7,697 | $248 | 0.0% | $30.91 | — | COM | 98978v103 |
| YUM | YUM BRANDS INC COM | 3,000 | $244 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,000 | $243 | 0.0% | $34.03 | -1.6% | COM | 110122108 |
| — | PEABODY ENERGY CORP COM | 14,790 | $242 | 0.0% | $17.26 | — | COM | 704549104 |
| — | MALLINCKRODT PLC | 3,000 | $240 | 0.0% | $80.00 | — | COM | g5785g107 |
| — | AGIOS PHARMACEUTICALS INC | 5,000 | $229 | 0.0% | $45.80 | — | COM | 00847x104 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $229 | 0.0% | $65.62 | — | COM | 00724f101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 2,000 | $222 | 0.0% | $111.00 | — | COM | 922042718 |
| — | FACEBOOK INC CL A | 3,259 | $219 | 0.0% | $24.89 | — | COM | 30303m102 |
| KGC | KINROSS GOLD CORP (NEW) | 42,500 | $176 | 0.0% | $4.40 | -7.6% | COM | 496902404 |
| — | MAGNUM HUNTER RESOURCES CORP | 20,035 | $164 | 0.0% | $8.19 | — | COM | 55973b102 |
| — | MARVELOUS MKT BIRDWOOD LLC | 151,112 | $151 | 0.0% | $1.00 | — | COM | 788829976 |
| — | YAMANA GOLD INC COM | 12,900 | $106 | 0.0% | $8.22 | — | COM | 98462y100 |