CIK: 0001082461 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $689,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALL CORP COM | 352,587 | $35,685 | 5.2% | $68.58 | — | COM | 696429307 |
| — | EXXON MOBIL CORP COM | 361,926 | $33,460 | 4.9% | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 203,606 | $30,571 | 4.4% | $110.02 | +31.2% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC COM | 349,395 | $27,536 | 4.0% | $26.18 | +21.6% | COM | 171340102 |
| ECL | ECOLAB INC COM | 222,356 | $23,241 | 3.4% | $73.48 | +31.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 212,683 | $22,240 | 3.2% | $59.66 | +29.6% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 386,801 | $21,966 | 3.2% | $46.60 | — | COM | 58933y105 |
| — | DIRECTV COM | 243,893 | $21,146 | 3.1% | $65.44 | — | COM | 25490a309 |
| — | LIBERTY GLOBAL PLC SER C | 434,722 | $21,001 | 3.0% | $51.39 | — | COM | g5480u120 |
| — | LIBERTY MEDIA CORP CL C | 584,578 | $20,478 | 3.0% | $46.99 | — | COM | 531229300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 239,209 | $19,943 | 2.9% | $45.09 | +40.9% | COM | 053015103 |
| — | LIBERTY INTERACTIVE CORPORATIO | 631,397 | $18,576 | 2.7% | $29.42 | — | COM | 53071m104 |
| SLB | SCHLUMBERGER LTD NV COM | 175,457 | $14,986 | 2.2% | $52.90 | +27.3% | COM | 806857108 |
| — | MEDTRONIC INC COM | 204,997 | $14,801 | 2.1% | $51.47 | — | COM | 585055106 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 98,394 | $14,191 | 2.1% | $61.55 | +56.4% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 148,048 | $13,551 | 2.0% | $61.55 | +19.2% | COM | 149123101 |
| AAPL | APPLE INC | 114,058 | $12,590 | 1.8% | $17.87 | +34.8% | COM | 037833100 |
| — | ABBVIE INC | 191,513 | $12,533 | 1.8% | $41.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 275,535 | $12,405 | 1.8% | $28.99 | +21.8% | COM | 002824100 |
| INTC | INTEL CORP COM | 338,163 | $12,272 | 1.8% | $17.18 | +55.0% | COM | 458140100 |
| — | MOSAIC COMPANY | 252,799 | $11,540 | 1.7% | $46.83 | — | COM | 61945c103 |
| — | 3M COMPANY COM | 68,439 | $11,246 | 1.6% | $109.34 | — | COM | 88579y101 |
| PEP | PEPSICO INC COM | 114,676 | $10,844 | 1.6% | $56.00 | +22.5% | COM | 713448108 |
| — | STARZ INC CL A - LIBERTY CAPIT | 344,462 | $10,231 | 1.5% | $25.14 | — | COM | 85571q102 |
| — | CONSOL ENERGY INC COM | 296,678 | $10,031 | 1.5% | $40.42 | — | COM | 20854p109 |
| — | GENERAL ELECTRIC CO COM | 385,894 | $9,752 | 1.4% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 167,205 | $9,166 | 1.3% | $27.36 | +41.7% | COM | 949746101 |
| — | LIBERTY VENTURES SER A | 220,979 | $8,335 | 1.2% | $65.12 | — | COM | 53071m880 |
| CVX | CHEVRON CORP COM | 68,969 | $7,737 | 1.1% | $71.30 | -1.1% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND SER C | 146,154 | $7,281 | 1.1% | $46.10 | 0.0% | COM | 530307305 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $7,266 | 1.1% | $65.80 | +36.0% | COM | 907818108 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $6,915 | 1.0% | $137.18 | — | COM | 88732j207 |
| — | LIBERTY MEDIA CORP | 194,644 | $6,865 | 1.0% | $129.10 | — | COM | 531229102 |
| — | CISCO SYSTEMS INC COM | 226,092 | $6,289 | 0.9% | $24.34 | — | COM | 17275r102 |
| — | SPDR GOLD TRUST | 51,290 | $5,826 | 0.8% | $119.11 | — | COM | 78463v107 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5,241 | 0.8% | $53.07 | — | COM | 922042874 |
| — | ASCENT CAPITAL GROUP INC. | 93,590 | $4,954 | 0.7% | $74.43 | — | COM | 043632108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,016 | $4,888 | 0.7% | $79.76 | +47.3% | COM | 883556102 |
| — | LIBERTY GLOBAL PLC CL A | 95,296 | $4,784 | 0.7% | $72.94 | — | COM | g5480u104 |
| MSFT | MICROSOFT CORP COM | 93,511 | $4,344 | 0.6% | $26.70 | +49.3% | COM | 594918104 |
| F | FORD MOTOR COMPANY COM | 258,400 | $4,005 | 0.6% | $7.61 | +7.3% | COM | 345370860 |
| — | SIGMA-ALDRICH CORP COM | 28,621 | $3,929 | 0.6% | $80.43 | — | COM | 826552101 |
| KMB | KIMBERLY-CLARK CORP COM | 33,733 | $3,898 | 0.6% | $63.06 | +20.7% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC COM | 56,720 | $3,717 | 0.5% | $79.66 | — | COM | 637071101 |
| LBRDA | LIBERTY BROADBAND SER A | 73,783 | $3,696 | 0.5% | $46.22 | 0.0% | COM | 530307107 |
| FUL | H B FULLER CO COM | 81,527 | $3,630 | 0.5% | $40.82 | -10.7% | COM | 359694106 |
| — | STERICYCLE INC COM | 26,170 | $3,430 | 0.5% | $110.43 | — | COM | 858912108 |
| — | VANGUARD ENERGY ETF | 30,295 | $3,382 | 0.5% | $112.45 | — | COM | 92204a306 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 120,404 | $3,239 | 0.5% | $33.90 | — | COM | 531465102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,931 | $3,198 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 78,776 | $3,153 | 0.5% | $39.73 | — | COM | 922042858 |
| — | CDK GLOBAL INC | 74,658 | $3,043 | 0.4% | $40.76 | — | COM | 12508e101 |
| AMGN | AMGEN INC COM | 18,600 | $2,963 | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| — | GOOGLE INC CL C | 5,234 | $2,755 | 0.4% | $1055.84 | — | COM | 38259p706 |
| PG | PROCTER & GAMBLE CO COM | 29,243 | $2,664 | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| — | ALCOA INC COM | 165,242 | $2,609 | 0.4% | $7.82 | — | COM | 013817101 |
| — | DISCOVERY COMMUNICATIONS INC C | 75,815 | $2,556 | 0.4% | $49.56 | — | COM | 25470f302 |
| GIS | GENERAL MILLS INC COM | 43,948 | $2,344 | 0.3% | $31.98 | +10.2% | COM | 370334104 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $2,342 | 0.3% | $40.99 | — | COM | 976657106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2,249 | 0.3% | $8.48 | +50.7% | COM | 101137107 |
| — | ACE LIMITED (NEW) | 19,475 | $2,237 | 0.3% | $89.50 | — | COM | h0023r105 |
| — | GOOGLE INC-CL A | 4,179 | $2,218 | 0.3% | $584.74 | — | COM | 38259p508 |
| — | JPMORGAN CHASE & CO COM | 34,183 | $2,139 | 0.3% | $52.91 | — | COM | 46625h100 |
| — | MRC GLOBAL INC | 141,120 | $2,138 | 0.3% | $23.50 | — | COM | 55345k103 |
| C | CITIGROUP INC (NEW) | 38,607 | $2,089 | 0.3% | $36.28 | +9.0% | COM | 172967424 |
| — | MARKET VECTORS GOLD MINERS ETF | 111,281 | $2,045 | 0.3% | $24.38 | — | COM | 57060u100 |
| AFL | AFLAC INC COM | 32,600 | $1,992 | 0.3% | $20.11 | +12.9% | COM | 001055102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 41,050 | $1,924 | 0.3% | $52.29 | — | COM | 922042775 |
| HD | HOME DEPOT INC COM | 18,000 | $1,889 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,219 | $1,803 | 0.3% | $67.85 | — | COM | 921908844 |
| — | E I DUPONT DENEMOURS & CO COM | 24,236 | $1,792 | 0.3% | $52.52 | — | COM | 263534109 |
| — | TUPPERWARE BRANDS CORP COM | 27,910 | $1,758 | 0.3% | $75.08 | — | COM | 899896104 |
| ROL | ROLLINS INC COM | 52,220 | $1,728 | 0.3% | $6.14 | +31.3% | COM | 775711104 |
| — | EATON VANCE CORP NON-VOTING CO | 41,840 | $1,713 | 0.2% | $37.68 | — | COM | 278265103 |
| — | WORKDAY INC A | 17,786 | $1,452 | 0.2% | $80.31 | — | COM | 98138h101 |
| — | CERNER CORP COM | 22,280 | $1,441 | 0.2% | $74.30 | — | COM | 156782104 |
| BA | BOEING CO COM | 10,975 | $1,427 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 89,715 | $1,281 | 0.2% | $10.69 | — | COM | 232806109 |
| SYK | STRYKER CORP COM | 13,542 | $1,277 | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,745 | $1,217 | 0.2% | $34.66 | — | COM | 464286657 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 28,500 | $1,186 | 0.2% | $32.52 | — | COM | 464287184 |
| AGCO | AGCO CORP COM | 24,600 | $1,112 | 0.2% | $42.75 | -17.9% | COM | 001084102 |
| — | HEWLETT-PACKARD CO COM | 27,639 | $1,109 | 0.2% | $24.80 | — | COM | 428236103 |
| PANW | PALO ALTO NETWORKS INC | 8,686 | $1,065 | 0.2% | $9.28 | +98.7% | COM | 697435105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $1,059 | 0.2% | $33.40 | — | COM | 90130a200 |
| — | PERRIGO CO PLC | 6,181 | $1,033 | 0.1% | $154.67 | — | COM | g97822103 |
| BAC | BANK OF AMERICA CORP COM | 56,690 | $1,014 | 0.1% | $11.25 | +20.4% | COM | 060505104 |
| WAT | WATERS CORP COM | 8,955 | $1,009 | 0.1% | $96.07 | +14.0% | COM | 941848103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $985 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | ISHARES GOLD TRUST | 83,600 | $956 | 0.1% | $12.89 | — | COM | 464285105 |
| CLH | CLEAN HARBORS INC | 19,800 | $951 | 0.1% | $55.76 | -12.6% | COM | 184496107 |
| — | CELGENE CORP COM | 8,460 | $946 | 0.1% | $101.48 | — | COM | 151020104 |
| — | IRONWOOD PHARMACEUTICALS | 60,775 | $931 | 0.1% | $11.72 | — | COM | 46333x108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 11,125 | $897 | 0.1% | $61.92 | -4.2% | COM | 674599105 |
| — | DISCOVERY COMMUNICATIONS INC C | 25,265 | $870 | 0.1% | $77.25 | — | COM | 25470f104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,695 | $867 | 0.1% | $34.42 | +13.1% | COM | 110122108 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $863 | 0.1% | $46.70 | — | COM | 97717w281 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $826 | 0.1% | $36.21 | +98.4% | COM | 375558103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,050 | $817 | 0.1% | $40.76 | — | COM | 771195104 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $775 | 0.1% | $49.60 | — | COM | 464286582 |
| QCOM | QUALCOMM INC COM | 10,395 | $773 | 0.1% | $47.90 | +11.4% | COM | 747525103 |
| MCD | MCDONALD'S CORP COM | 8,230 | $771 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| PFE | PFIZER INC COM | 24,422 | $761 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $754 | 0.1% | $69.67 | — | COM | 29364g103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,850 | $736 | 0.1% | $33.85 | — | COM | 73755l107 |
| CVS | CVS HEALTH CORP COM | 7,285 | $702 | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| — | SERVICENOW INC | 10,238 | $695 | 0.1% | $40.41 | — | COM | 81762p102 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $640 | 0.1% | $42.80 | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $600 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| — | CAMECO CORP COM | 29,115 | $478 | 0.1% | $20.12 | — | COM | 13321l108 |
| LLY | ELI LILLY & CO COM | 6,670 | $460 | 0.1% | $51.38 | +7.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $436 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| — | AGIOS PHARMACEUTICALS INC | 3,700 | $415 | 0.1% | $45.80 | — | COM | 00847x104 |
| — | ALKERMES PLC | 7,000 | $410 | 0.1% | $28.71 | — | COM | g01767105 |
| — | NOW INC | 15,085 | $388 | 0.1% | $35.45 | — | COM | 67011p100 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $345 | 0.1% | $12.17 | — | COM | 97717p104 |
| — | ZOETIS INC | 7,697 | $331 | 0.0% | $30.91 | — | COM | 98978v103 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $328 | 0.0% | $18.39 | — | COM | 67020y100 |
| — | VECTREN CORP COM | 7,040 | $325 | 0.0% | $33.86 | — | COM | 92240g101 |
| HAL | HALLIBURTON CO COM | 8,130 | $320 | 0.0% | $34.45 | +14.0% | COM | 406216101 |
| — | LINKEDIN CORP A | 1,381 | $317 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $312 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | COPA HOLDINGS SA CL A | 3,000 | $311 | 0.0% | $106.22 | — | COM | p31076105 |
| ADI | ANALOG DEVICES COM | 5,000 | $278 | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $277 | 0.0% | $36.97 | — | COM | 132152109 |
| — | RANGE RESOURCES CORP COM | 5,025 | $269 | 0.0% | $53.53 | — | COM | 75281a109 |
| — | EVERTEC INC | 12,000 | $266 | 0.0% | $22.00 | — | COM | 30040p103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,940 | $263 | 0.0% | $22.78 | 0.0% | COM | 978097103 |
| — | FACEBOOK INC CL A | 3,132 | $244 | 0.0% | $24.89 | — | COM | 30303m102 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $230 | 0.0% | $65.62 | — | COM | 00724f101 |
| — | CONOCOPHILLIPS COM | 3,325 | $230 | 0.0% | $60.57 | — | COM | 20825c104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,430 | $222 | 0.0% | $59.90 | +2.4% | COM | 693475105 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 9,205 | $220 | 0.0% | $42.24 | — | COM | 57061r544 |
| YUM | YUM BRANDS INC COM | 3,000 | $219 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| — | PDC ENERGY INC | 5,245 | $216 | 0.0% | $41.18 | — | COM | 69327r101 |
| — | GULFPORT ENERGY CORP (NEW) | 5,130 | $214 | 0.0% | $41.72 | — | COM | 402635304 |
| — | APACHE CORP COM | 3,385 | $212 | 0.0% | $87.25 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP COM | 10,500 | $198 | 0.0% | $18.46 | -14.9% | COM | 651639106 |
| — | MARVELOUS MKT BIRDWOOD LLC | 151,112 | $151 | 0.0% | $1.00 | — | COM | 788829976 |
| KGC | KINROSS GOLD CORP (NEW) | 42,500 | $120 | 0.0% | $4.40 | -36.3% | COM | 496902404 |
| — | YAMANA GOLD INC COM | 10,010 | $40 | 0.0% | $7.98 | — | COM | 98462y100 |
| — | NEIGHBOR MARKETING INC PFD Ser | 32,658 | $33 | 0.0% | $1.01 | — | COM | 635990112 |