CIK: 0001082461 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $683,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 355,602 | $28,850 | 4.2% | $26.41 | +37.8% | COM | 171340102 |
| — | PALL CORP COM | 220,400 | $27,429 | 4.0% | $68.58 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 200,086 | $27,234 | 4.0% | $110.02 | +29.6% | COM | 084670702 |
| ECL | ECOLAB INC COM | 228,261 | $25,809 | 3.8% | $74.18 | +37.8% | COM | 278865100 |
| — | EXXON MOBIL CORP COM | 303,355 | $25,239 | 3.7% | $90.35 | — | COM | 30231g102 |
| — | DIRECTV COM | 248,542 | $23,062 | 3.4% | $65.96 | — | COM | 25490a309 |
| — | LIBERTY GLOBAL PLC SER C | 434,497 | $21,999 | 3.2% | $51.39 | — | COM | g5480u120 |
| — | MERCK & CO INC (NEW) | 385,940 | $21,972 | 3.2% | $46.60 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP CL C | 592,242 | $21,261 | 3.1% | $46.85 | — | COM | 531229300 |
| JNJ | JOHNSON & JOHNSON COM | 213,443 | $20,802 | 3.0% | $60.03 | +24.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 243,595 | $19,544 | 2.9% | $45.75 | +47.8% | COM | 053015103 |
| — | LIBERTY INTERACTIVE CORPORATIO | 642,912 | $17,841 | 2.6% | $29.42 | — | COM | 53071m104 |
| — | MOSAIC COMPANY | 352,809 | $16,529 | 2.4% | $46.80 | — | COM | 61945c103 |
| — | STARZ INC CL A - LIBERTY CAPIT | 354,601 | $15,858 | 2.3% | $25.43 | — | COM | 85571q102 |
| SLB | SCHLUMBERGER LTD NV COM | 177,970 | $15,339 | 2.2% | $53.09 | +25.8% | COM | 806857108 |
| — | MEDTRONIC PLC | 206,157 | $15,276 | 2.2% | $77.99 | — | COM | g5960l103 |
| ABT | ABBOTT LABORATORIES | 281,867 | $13,834 | 2.0% | $29.25 | +34.5% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 98,424 | $13,467 | 2.0% | $63.74 | +64.6% | COM | 009158106 |
| AAPL | APPLE INC | 107,058 | $13,428 | 2.0% | $17.87 | +59.7% | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 145,493 | $12,341 | 1.8% | $61.62 | +6.9% | COM | 149123101 |
| LBRDK | LIBERTY BROADBAND SER C | 234,708 | $12,008 | 1.8% | $47.03 | +6.0% | COM | 530307305 |
| — | CONSOL ENERGY INC COM | 518,723 | $11,277 | 1.6% | $33.22 | — | COM | 20854p109 |
| PEP | PEPSICO INC COM | 114,571 | $10,694 | 1.6% | $56.00 | +23.8% | COM | 713448108 |
| — | 3M COMPANY COM | 66,889 | $10,321 | 1.5% | $112.46 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO COM | 387,439 | $10,294 | 1.5% | $23.21 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 167,730 | $9,433 | 1.4% | $27.36 | +51.2% | COM | 949746101 |
| INTC | INTEL CORP COM | 293,178 | $8,917 | 1.3% | $17.18 | +46.1% | COM | 458140100 |
| — | LIBERTY VENTURES SER A | 225,645 | $8,861 | 1.3% | $64.57 | — | COM | 53071m880 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $8,102 | 1.2% | $137.18 | — | COM | 88732j207 |
| — | CISCO SYSTEMS INC COM | 222,262 | $6,103 | 0.9% | $24.34 | — | COM | 17275r102 |
| CVX | CHEVRON CORP COM | 61,418 | $5,925 | 0.9% | $71.18 | -6.6% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $5,816 | 0.9% | $65.80 | +24.6% | COM | 907818108 |
| — | SPDR GOLD TRUST | 51,290 | $5,763 | 0.8% | $119.11 | — | COM | 78463v107 |
| — | LIBERTY GLOBAL PLC CL A | 101,541 | $5,490 | 0.8% | $71.69 | — | COM | g5480u104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5,398 | 0.8% | $53.07 | — | COM | 922042874 |
| — | LIBERTY MEDIA CORP | 148,196 | $5,341 | 0.8% | $125.01 | — | COM | 531229102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,366 | $5,108 | 0.7% | $79.76 | +58.3% | COM | 883556102 |
| FUL | H B FULLER CO COM | 121,897 | $4,951 | 0.7% | $39.54 | -6.6% | COM | 359694106 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 152,302 | $4,907 | 0.7% | $33.54 | — | COM | 531465102 |
| LBRDA | LIBERTY BROADBAND SER A | 88,133 | $4,492 | 0.7% | $46.77 | +6.7% | COM | 530307107 |
| — | ASCENT CAPITAL GROUP INC | 98,515 | $4,211 | 0.6% | $72.77 | — | COM | 043632108 |
| — | SIGMA-ALDRICH CORP COM | 28,621 | $3,988 | 0.6% | $80.43 | — | COM | 826552101 |
| F | FORD MOTOR COMPANY COM | 258,740 | $3,884 | 0.6% | $7.61 | +15.1% | COM | 345370860 |
| — | CDK GLOBAL INC | 71,624 | $3,866 | 0.6% | $40.84 | — | COM | 12508e101 |
| MSFT | MICROSOFT CORP COM | 83,311 | $3,678 | 0.5% | $26.90 | +46.1% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP COM | 33,103 | $3,508 | 0.5% | $63.31 | +19.8% | COM | 494368103 |
| — | STERICYCLE INC COM | 26,170 | $3,504 | 0.5% | $110.43 | — | COM | 858912108 |
| — | GOOGLE INC CL C | 6,387 | $3,324 | 0.5% | $963.67 | — | COM | 38259p706 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 81,047 | $3,313 | 0.5% | $39.76 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,231 | $3,291 | 0.5% | $118.94 | -13.4% | COM | 459200101 |
| — | VANGUARD ENERGY ETF | 30,295 | $3,240 | 0.5% | $112.45 | — | COM | 92204a306 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $3,004 | 0.4% | $8.48 | +110.7% | COM | 101137107 |
| — | NATIONAL OILWELL VARCO INC COM | 62,224 | $3,004 | 0.4% | $76.93 | — | COM | 637071101 |
| AMGN | AMGEN INC COM | 18,600 | $2,855 | 0.4% | $73.34 | +60.3% | COM | 031162100 |
| — | DISCOVERY COMMUNICATIONS INC C | 80,400 | $2,499 | 0.4% | $48.09 | — | COM | 25470f302 |
| — | GOOGLE INC-CL A | 4,624 | $2,497 | 0.4% | $582.02 | — | COM | 38259p508 |
| GIS | GENERAL MILLS INC COM | 43,948 | $2,449 | 0.4% | $31.98 | +21.3% | COM | 370334104 |
| — | JPMORGAN CHASE & CO COM | 34,673 | $2,349 | 0.3% | $52.91 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO COM | 29,876 | $2,337 | 0.3% | $55.19 | +8.7% | COM | 742718109 |
| AFL | AFLAC INC COM | 36,950 | $2,298 | 0.3% | $20.57 | +19.8% | COM | 001055102 |
| ROL | ROLLINS INC COM | 79,696 | $2,274 | 0.3% | $7.03 | +39.7% | COM | 775711104 |
| — | RANGE RESOURCES CORP COM | 44,945 | $2,219 | 0.3% | $51.29 | — | COM | 75281a109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,515 | $2,210 | 0.3% | $51.93 | — | COM | 922042775 |
| C | CITIGROUP INC (NEW) | 39,502 | $2,182 | 0.3% | $36.34 | +11.6% | COM | 172967424 |
| — | MARKET VECTORS GOLD MINERS ETF | 117,966 | $2,095 | 0.3% | $24.00 | — | COM | 57060u100 |
| HD | HOME DEPOT INC COM | 18,500 | $2,056 | 0.3% | $56.89 | +53.1% | COM | 437076102 |
| — | WEC ENERGY GROUP INC | 44,400 | $1,997 | 0.3% | $44.98 | — | COM | 92939u106 |
| — | ACE LIMITED (NEW) | 19,475 | $1,980 | 0.3% | $89.50 | — | COM | h0023r105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,141 | $1,818 | 0.3% | $68.28 | — | COM | 921908844 |
| — | TUPPERWARE BRANDS CORP COM | 28,175 | $1,818 | 0.3% | $75.08 | — | COM | 899896104 |
| — | E I DUPONT DENEMOURS & CO COM | 24,236 | $1,550 | 0.2% | $52.52 | — | COM | 263534109 |
| — | ALCOA INC COM | 138,938 | $1,549 | 0.2% | $7.82 | — | COM | 013817101 |
| — | CERNER CORP COM | 22,280 | $1,539 | 0.2% | $74.30 | — | COM | 156782104 |
| BA | BOEING CO COM | 10,975 | $1,522 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 124,110 | $1,460 | 0.2% | $10.98 | — | COM | 232806109 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,442 | 0.2% | $37.68 | — | COM | 278265103 |
| AGCO | AGCO CORP COM | 25,270 | $1,435 | 0.2% | $42.70 | -5.3% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC COM | 11,765 | $1,377 | 0.2% | $45.46 | +67.1% | COM | 375558103 |
| — | MRC GLOBAL INC | 85,225 | $1,316 | 0.2% | $23.50 | — | COM | 55345k103 |
| SYK | STRYKER CORP COM | 13,542 | $1,294 | 0.2% | $56.92 | +47.2% | COM | 863667101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 27,875 | $1,285 | 0.2% | $32.52 | — | COM | 464287184 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,315 | $1,284 | 0.2% | $34.66 | — | COM | 464286657 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,040 | $1,267 | 0.2% | $36.66 | +25.5% | COM | 110122108 |
| — | WORKDAY INC A | 16,417 | $1,254 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | DISCOVERY COMMUNICATIONS INC C | 36,255 | $1,206 | 0.2% | $63.24 | — | COM | 25470f104 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,150 | 0.2% | $9.28 | +187.8% | COM | 697435105 |
| WAT | WATERS CORP COM | 8,955 | $1,150 | 0.2% | $96.07 | +35.1% | COM | 941848103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,144 | 0.2% | $45.60 | — | COM | 97717w851 |
| — | PERRIGO CO PLC | 6,181 | $1,142 | 0.2% | $154.67 | — | COM | g97822103 |
| FMC | FMC CORP COM (NEW) | 21,312 | $1,120 | 0.2% | $39.05 | 0.0% | COM | 302491303 |
| BAC | BANK OF AMERICA CORP COM | 60,160 | $1,024 | 0.1% | $11.36 | +15.6% | COM | 060505104 |
| — | CELGENE CORP COM | 8,460 | $979 | 0.1% | $101.48 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 85,150 | $966 | 0.1% | $12.87 | — | COM | 464285105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,210 | $950 | 0.1% | $61.47 | -7.5% | COM | 674599105 |
| — | IRONWOOD PHARMACEUTICALS | 77,225 | $931 | 0.1% | $12.10 | — | COM | 46333x108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $925 | 0.1% | $33.40 | — | COM | 90130a200 |
| MCD | MCDONALD'S CORP COM | 9,430 | $897 | 0.1% | $72.10 | +2.9% | COM | 580135101 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $885 | 0.1% | $49.60 | — | COM | 464286582 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $868 | 0.1% | $46.70 | — | COM | 97717w281 |
| — | HEWLETT-PACKARD CO COM | 28,489 | $855 | 0.1% | $24.99 | — | COM | 428236103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,120 | $845 | 0.1% | $40.76 | — | COM | 771195104 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $825 | 0.1% | $42.80 | — | COM | 265504100 |
| PFE | PFIZER INC COM | 24,422 | $819 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP COM | 7,285 | $764 | 0.1% | $41.44 | +81.6% | COM | 126650100 |
| — | SERVICENOW INC | 10,238 | $761 | 0.1% | $40.41 | — | COM | 81762p102 |
| — | POTASH CORP OF SASKATCHEWAN IN | 21,270 | $659 | 0.1% | $33.82 | — | COM | 73755l107 |
| QCOM | QUALCOMM INC COM | 10,415 | $652 | 0.1% | $47.90 | +5.0% | COM | 747525103 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $607 | 0.1% | $70.42 | — | COM | 29364g103 |
| LLY | ELI LILLY & CO COM | 6,670 | $557 | 0.1% | $51.38 | +23.0% | COM | 532457108 |
| — | PIONEER NATURAL RESOURCES CO C | 4,000 | $555 | 0.1% | $163.43 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $501 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $483 | 0.1% | $12.17 | — | COM | 97717p104 |
| — | CAMECO CORP COM | 32,840 | $469 | 0.1% | $19.47 | — | COM | 13321l108 |
| — | ALKERMES PLC | 7,000 | $450 | 0.1% | $28.71 | — | COM | g01767105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $422 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| HAL | HALLIBURTON CO COM | 8,895 | $383 | 0.1% | $34.40 | +9.1% | COM | 406216101 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $378 | 0.1% | $26.40 | — | COM | 18383q853 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $378 | 0.1% | $45.80 | — | COM | 00847x104 |
| — | ZOETIS INC | 7,697 | $371 | 0.1% | $30.91 | — | COM | 98978v103 |
| CTRA | CABOT OIL & GAS CORP COM | 11,115 | $351 | 0.1% | $24.21 | 0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES COM | 5,000 | $321 | 0.0% | $34.29 | +52.4% | COM | 032654105 |
| — | SUNTRUST BANKS INC COM | 7,300 | $314 | 0.0% | $41.63 | — | COM | 867914103 |
| — | PDC ENERGY INC | 5,563 | $298 | 0.0% | $41.91 | — | COM | 69327r101 |
| — | GULFPORT ENERGY CORP (NEW) | 7,309 | $294 | 0.0% | $42.90 | — | COM | 402635304 |
| — | PRAXAIR INC COM | 2,420 | $289 | 0.0% | $120.64 | — | COM | 74005p104 |
| DIS | WALT DISNEY HOLDING CO | 2,500 | $285 | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 3,477 | $284 | 0.0% | $70.46 | — | COM | 040413106 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $273 | 0.0% | $36.97 | — | COM | 132152109 |
| — | NOW INC | 13,732 | $273 | 0.0% | $35.45 | — | COM | 67011p100 |
| — | VECTREN CORP COM | 7,040 | $271 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | APACHE CORP COM | 4,660 | $269 | 0.0% | $79.21 | — | COM | 037411105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,480 | $265 | 0.0% | $106.85 | — | COM | 922908769 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9,020 | $257 | 0.0% | $22.78 | +10.9% | COM | 978097103 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $257 | 0.0% | $65.62 | — | COM | 00724f101 |
| — | EVERTEC INC | 12,000 | $255 | 0.0% | $22.00 | — | COM | 30040p103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $249 | 0.0% | $60.41 | +12.1% | COM | 693475105 |
| — | COPA HOLDINGS SA CL A | 3,000 | $248 | 0.0% | $106.22 | — | COM | p31076105 |
| — | NUANCE COMMUNICATIONS INC (NEW | 14,000 | $245 | 0.0% | $18.39 | — | COM | 67020y100 |
| NEM | NEWMONT MINING CORP COM | 10,500 | $245 | 0.0% | $18.46 | +5.9% | COM | 651639106 |
| — | LINKEDIN CORP A | 1,098 | $227 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 9,265 | $224 | 0.0% | $42.24 | — | COM | 57061r544 |
| — | TE CONNECTIVITY LTD | 3,490 | $224 | 0.0% | $64.18 | — | COM | h84989104 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,000 | $218 | 0.0% | $67.00 | — | COM | 74876y101 |
| — | FACEBOOK INC CL A | 2,500 | $214 | 0.0% | $26.78 | — | COM | 30303m102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 2,000 | $204 | 0.0% | $102.00 | — | COM | 922042718 |
| KGC | KINROSS GOLD CORP (NEW) | 42,500 | $99 | 0.0% | $4.40 | -45.8% | COM | 496902404 |