CIK: 0001082461 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $580,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 355,302 | $29,810 | 5.1% | $26.41 | +41.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,986 | $26,078 | 4.5% | $110.02 | +24.5% | COM | 084670702 |
| ECL | ECOLAB INC COM | 228,921 | $25,117 | 4.3% | $74.18 | +34.5% | COM | 278865100 |
| — | EXXON MOBIL CORP COM | 302,143 | $22,464 | 3.9% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON COM | 215,678 | $20,134 | 3.5% | $60.16 | +20.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 243,788 | $19,591 | 3.4% | $45.75 | +39.6% | COM | 053015103 |
| — | MERCK & CO INC (NEW) | 386,270 | $19,078 | 3.3% | $46.60 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP CL C | 542,532 | $18,696 | 3.2% | $46.85 | — | COM | 531229300 |
| — | LIBERTY GLOBAL PLC SER C | 434,497 | $17,823 | 3.1% | $51.39 | — | COM | g5480u120 |
| — | LIBERTY INTERACTIVE CORPORATIO | 650,137 | $17,053 | 2.9% | $29.38 | — | COM | 53071m104 |
| — | AT&T INC COM | 473,950 | $15,441 | 2.7% | $32.58 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 206,182 | $13,802 | 2.4% | $77.99 | — | COM | g5960l103 |
| — | STARZ INC CL A - LIBERTY CAPIT | 354,601 | $13,241 | 2.3% | $25.43 | — | COM | 85571q102 |
| SLB | SCHLUMBERGER LTD NV COM | 178,390 | $12,304 | 2.1% | $53.09 | +11.0% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 96,404 | $12,299 | 2.1% | $63.74 | +54.4% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND SER C | 234,708 | $12,010 | 2.1% | $47.03 | +6.3% | COM | 530307305 |
| AAPL | APPLE INC | 107,408 | $11,847 | 2.0% | $17.87 | +47.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 282,500 | $11,362 | 2.0% | $29.25 | +32.6% | COM | 002824100 |
| — | MOSAIC COMPANY | 353,754 | $11,005 | 1.9% | $46.80 | — | COM | 61945c103 |
| PEP | PEPSICO INC COM | 115,776 | $10,918 | 1.9% | $56.14 | +23.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 387,539 | $9,774 | 1.7% | $23.21 | — | COM | 369604103 |
| — | 3M COMPANY COM | 67,689 | $9,596 | 1.7% | $112.81 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC COM | 145,843 | $9,532 | 1.6% | $61.62 | -4.1% | COM | 149123101 |
| — | LIBERTY VENTURES SER A | 225,645 | $9,105 | 1.6% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 167,730 | $8,613 | 1.5% | $27.36 | +50.1% | COM | 949746101 |
| INTC | INTEL CORP COM | 283,228 | $8,536 | 1.5% | $17.18 | +31.7% | COM | 458140100 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $8,157 | 1.4% | $137.18 | — | COM | 88732j207 |
| — | CISCO SYSTEMS INC COM | 222,262 | $5,834 | 1.0% | $24.34 | — | COM | 17275r102 |
| — | LIBERTY MEDIA CORP | 156,356 | $5,585 | 1.0% | $120.35 | — | COM | 531229102 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $5,392 | 0.9% | $65.80 | +9.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,606 | $4,965 | 0.9% | $81.18 | +55.6% | COM | 883556102 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4,918 | 0.8% | $53.07 | — | COM | 922042874 |
| CVX | CHEVRON CORP COM | 61,105 | $4,820 | 0.8% | $71.18 | -24.3% | COM | 166764100 |
| LBRDA | LIBERTY BROADBAND SER A | 88,143 | $4,534 | 0.8% | $46.77 | +8.3% | COM | 530307107 |
| — | LIBERTY GLOBAL PLC CL A | 101,741 | $4,369 | 0.8% | $71.69 | — | COM | g5480u104 |
| FUL | H B FULLER CO COM | 124,377 | $4,221 | 0.7% | $39.41 | -16.3% | COM | 359694106 |
| — | ALPHABET INC CL C | 6,527 | $3,971 | 0.7% | $608.40 | — | COM | 02079k107 |
| — | SIGMA-ALDRICH CORP COM | 27,691 | $3,847 | 0.7% | $80.43 | — | COM | 826552101 |
| MSFT | MICROSOFT CORP COM | 84,231 | $3,728 | 0.6% | $27.03 | +44.0% | COM | 594918104 |
| — | STERICYCLE INC COM | 26,170 | $3,646 | 0.6% | $110.43 | — | COM | 858912108 |
| KMB | KIMBERLY-CLARK CORP COM | 33,103 | $3,610 | 0.6% | $63.31 | +22.2% | COM | 494368103 |
| F | FORD MOTOR COMPANY COM | 258,740 | $3,511 | 0.6% | $7.61 | +7.1% | COM | 345370860 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 152,302 | $3,377 | 0.6% | $33.54 | — | COM | 531465102 |
| — | CDK GLOBAL INC | 67,654 | $3,233 | 0.6% | $40.84 | — | COM | 12508e101 |
| — | ALPHABET INC CL A | 4,764 | $3,041 | 0.5% | $638.33 | — | COM | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,856 | $3,023 | 0.5% | $118.23 | -19.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2,785 | 0.5% | $8.48 | +101.5% | COM | 101137107 |
| — | SPDR GOLD TRUST | 25,340 | $2,708 | 0.5% | $119.11 | — | COM | 78463v107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 81,047 | $2,682 | 0.5% | $39.76 | — | COM | 922042858 |
| — | ASCENT CAPITAL GROUP INC | 97,780 | $2,677 | 0.5% | $72.77 | — | COM | 043632108 |
| AMGN | AMGEN INC COM | 18,700 | $2,587 | 0.4% | $73.34 | +58.5% | COM | 031162100 |
| — | VANGUARD ENERGY ETF | 30,295 | $2,568 | 0.4% | $112.45 | — | COM | 92204a306 |
| GIS | GENERAL MILLS INC COM | 43,748 | $2,456 | 0.4% | $31.98 | +25.0% | COM | 370334104 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,338 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | NATIONAL OILWELL VARCO INC COM | 61,899 | $2,330 | 0.4% | $76.93 | — | COM | 637071101 |
| HD | HOME DEPOT INC COM | 19,400 | $2,241 | 0.4% | $58.45 | +54.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 30,698 | $2,208 | 0.4% | $55.22 | +2.0% | COM | 742718109 |
| AFL | AFLAC INC COM | 36,950 | $2,148 | 0.4% | $20.57 | +15.2% | COM | 001055102 |
| ROL | ROLLINS INC COM | 79,696 | $2,141 | 0.4% | $7.03 | +56.6% | COM | 775711104 |
| — | JPMORGAN CHASE & CO COM | 34,473 | $2,102 | 0.4% | $52.91 | — | COM | 46625h100 |
| — | ACE LIMITED (NEW) | 19,375 | $2,003 | 0.3% | $89.50 | — | COM | h0023r105 |
| C | CITIGROUP INC (NEW) | 39,502 | $1,960 | 0.3% | $36.34 | +12.1% | COM | 172967424 |
| — | DISCOVERY COMMUNICATIONS INC C | 80,400 | $1,953 | 0.3% | $48.09 | — | COM | 25470f302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,715 | $1,949 | 0.3% | $51.93 | — | COM | 922042775 |
| — | MARKET VECTORS GOLD MINERS ETF | 129,501 | $1,779 | 0.3% | $23.08 | — | COM | 57060u100 |
| — | CONSOL ENERGY INC COM | 175,727 | $1,722 | 0.3% | $33.22 | — | COM | 20854p109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,141 | $1,706 | 0.3% | $68.28 | — | COM | 921908844 |
| — | RANGE RESOURCES CORP COM | 47,435 | $1,524 | 0.3% | $50.28 | — | COM | 75281a109 |
| BA | BOEING CO COM | 10,975 | $1,437 | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| — | TUPPERWARE BRANDS CORP COM | 27,845 | $1,378 | 0.2% | $75.08 | — | COM | 899896104 |
| — | CERNER CORP COM | 22,280 | $1,336 | 0.2% | $74.30 | — | COM | 156782104 |
| — | ALCOA INC COM | 137,934 | $1,332 | 0.2% | $7.82 | — | COM | 013817101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,935 | $1,299 | 0.2% | $37.70 | +18.2% | COM | 110122108 |
| SYK | STRYKER CORP COM | 13,542 | $1,274 | 0.2% | $56.92 | +54.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC COM | 12,665 | $1,244 | 0.2% | $47.74 | +62.3% | COM | 375558103 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,231 | 0.2% | $37.68 | — | COM | 278265103 |
| AGCO | AGCO CORP COM | 25,270 | $1,178 | 0.2% | $42.70 | -4.3% | COM | 001084102 |
| — | E I DUPONT DENEMOURS & CO COM | 24,236 | $1,168 | 0.2% | $52.52 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,132 | 0.2% | $9.28 | +218.0% | COM | 697435105 |
| — | WORKDAY INC A | 16,417 | $1,130 | 0.2% | $80.44 | — | COM | 98138h101 |
| MCD | MCDONALD'S CORP COM | 11,280 | $1,111 | 0.2% | $72.63 | +3.7% | COM | 580135101 |
| WAT | WATERS CORP COM | 8,955 | $1,059 | 0.2% | $96.07 | +31.7% | COM | 941848103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 124,110 | $1,057 | 0.2% | $10.98 | — | COM | 232806109 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,315 | $1,023 | 0.2% | $34.66 | — | COM | 464286657 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 27,875 | $989 | 0.2% | $32.52 | — | COM | 464287184 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $973 | 0.2% | $45.60 | — | COM | 97717w851 |
| — | PERRIGO CO PLC | 6,181 | $972 | 0.2% | $154.67 | — | COM | g97822103 |
| — | MRC GLOBAL INC | 85,225 | $950 | 0.2% | $23.50 | — | COM | 55345k103 |
| — | DISCOVERY COMMUNICATIONS INC C | 36,255 | $944 | 0.2% | $63.24 | — | COM | 25470f104 |
| BAC | BANK OF AMERICA CORP COM | 60,160 | $937 | 0.2% | $11.36 | +18.4% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 85,150 | $918 | 0.2% | $12.87 | — | COM | 464285105 |
| — | CELGENE CORP COM | 8,460 | $915 | 0.2% | $101.48 | — | COM | 151020104 |
| — | IRONWOOD PHARMACEUTICALS | 87,475 | $911 | 0.2% | $11.90 | — | COM | 46333x108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,610 | $834 | 0.1% | $61.15 | -16.1% | COM | 674599105 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $829 | 0.1% | $49.60 | — | COM | 464286582 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,150 | $794 | 0.1% | $40.76 | — | COM | 771195104 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $777 | 0.1% | $33.40 | — | COM | 90130a200 |
| PFE | PFIZER INC COM | 24,422 | $767 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| — | LIBERTY LILAC GROUP PLC SER C | 21,714 | $743 | 0.1% | $34.22 | — | COM | g5480u153 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $735 | 0.1% | $42.80 | — | COM | 265504100 |
| — | HEWLETT-PACKARD CO COM | 28,489 | $730 | 0.1% | $24.99 | — | COM | 428236103 |
| FMC | FMC CORP COM (NEW) | 21,512 | $729 | 0.1% | $39.05 | -21.7% | COM | 302491303 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $712 | 0.1% | $46.70 | — | COM | 97717w281 |
| — | SERVICENOW INC | 10,238 | $711 | 0.1% | $40.41 | — | COM | 81762p102 |
| CVS | CVS HEALTH CORP COM | 7,285 | $703 | 0.1% | $41.44 | +87.7% | COM | 126650100 |
| — | PIONEER NATURAL RESOURCES CO C | 5,460 | $664 | 0.1% | $152.25 | — | COM | 723787107 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $561 | 0.1% | $70.42 | — | COM | 29364g103 |
| LLY | ELI LILLY & CO COM | 6,670 | $558 | 0.1% | $51.38 | +37.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $478 | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | CAMECO CORP COM | 35,940 | $437 | 0.1% | $18.84 | — | COM | 13321l108 |
| DIS | WALT DISNEY HOLDING CO | 4,200 | $429 | 0.1% | $99.89 | -0.2% | COM | 254687106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,000 | $411 | 0.1% | $33.82 | — | COM | 73755l107 |
| — | ALKERMES PLC | 7,000 | $411 | 0.1% | $28.71 | — | COM | g01767105 |
| ATR | APTARGROUP INC COM | 6,000 | $396 | 0.1% | $57.51 | 0.0% | COM | 038336103 |
| NKE | NIKE INC CL B | 3,200 | $394 | 0.1% | $49.59 | 0.0% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $379 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $355 | 0.1% | $12.17 | — | COM | 97717p104 |
| — | ZOETIS INC | 7,697 | $317 | 0.1% | $30.91 | — | COM | 98978v103 |
| — | TE CONNECTIVITY LTD | 5,215 | $312 | 0.1% | $62.74 | — | COM | h84989104 |
| HAL | HALLIBURTON CO COM | 8,740 | $309 | 0.1% | $34.40 | -6.5% | COM | 406216101 |
| — | VECTREN CORP COM | 7,040 | $296 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | SUNTRUST BANKS INC COM | 7,700 | $294 | 0.1% | $41.46 | — | COM | 867914103 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $286 | 0.0% | $36.97 | — | COM | 132152109 |
| ADI | ANALOG DEVICES COM | 5,000 | $282 | 0.0% | $34.29 | +37.6% | COM | 032654105 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $281 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | PDC ENERGY INC | 5,138 | $272 | 0.0% | $41.91 | — | COM | 69327r101 |
| — | PRAXAIR INC COM | 2,570 | $262 | 0.0% | $119.55 | — | COM | 74005p104 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $261 | 0.0% | $65.62 | — | COM | 00724f101 |
| — | GULFPORT ENERGY CORP (NEW) | 8,669 | $257 | 0.0% | $40.82 | — | COM | 402635304 |
| — | MEAD JOHNSON NUTRITION CO | 3,615 | $254 | 0.0% | $70.26 | — | COM | 582839106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,480 | $245 | 0.0% | $106.85 | — | COM | 922908769 |
| CTRA | CABOT OIL & GAS CORP COM | 11,115 | $243 | 0.0% | $24.21 | -23.2% | COM | 127097103 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $240 | 0.0% | $45.80 | — | COM | 00847x104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $232 | 0.0% | $60.41 | +12.0% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC (NEW | 14,000 | $229 | 0.0% | $18.39 | — | COM | 67020y100 |
| — | FACEBOOK INC CL A | 2,500 | $225 | 0.0% | $26.78 | — | COM | 30303m102 |
| — | EVERTEC INC | 12,000 | $217 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | ARISTA NETWORKS INC | 3,477 | $213 | 0.0% | $70.46 | — | COM | 040413106 |
| — | LINKEDIN CORP A | 1,098 | $209 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,000 | $209 | 0.0% | $67.00 | — | COM | 74876y101 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $202 | 0.0% | $144.29 | — | COM | 22160k105 |
| — | NOW INC | 13,399 | $198 | 0.0% | $35.45 | — | COM | 67011p100 |