CIK: 0001082461 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $595,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | 355,922 | $30,211 | 5.1% | $26.41 | +42.0% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,886 | $26,393 | 4.4% | $110.02 | +22.0% | COM | 084670702 |
| ECL | ECOLAB INC COM | 230,621 | $26,378 | 4.4% | $74.18 | +41.8% | COM | 278865100 |
| — | EXXON MOBIL CORP COM | 294,840 | $22,983 | 3.9% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 215,964 | $22,184 | 3.7% | $60.16 | +26.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 242,033 | $20,505 | 3.4% | $45.75 | +51.1% | COM | 053015103 |
| — | MERCK & CO INC (NEW) | 384,230 | $20,295 | 3.4% | $46.60 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP CL C | 496,612 | $18,911 | 3.2% | $46.85 | — | COM | 531229300 |
| — | LIBERTY INTERACTIVE CORP Q-A | 615,812 | $16,824 | 2.8% | $27.32 | — | COM | 53071M104 |
| — | LIBERTY GLOBAL PLC SER C | 393,430 | $16,040 | 2.7% | $51.39 | — | COM | g5480u120 |
| — | MEDTRONIC PLC | 204,769 | $15,751 | 2.6% | $77.99 | — | COM | g5960l103 |
| — | AT&T INC COM | 438,795 | $15,099 | 2.5% | $32.58 | — | COM | 00206r102 |
| ABT | ABBOTT LABORATORIES | 281,944 | $12,662 | 2.1% | $29.25 | +24.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD NV COM | 179,590 | $12,526 | 2.1% | $53.09 | +5.7% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,614 | $12,440 | 2.1% | $63.74 | +53.7% | COM | 009158106 |
| — | GENERAL ELECTRIC CO COM | 385,911 | $12,021 | 2.0% | $23.21 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 115,776 | $11,568 | 1.9% | $56.14 | +30.9% | COM | 713448108 |
| MOS | MOSAIC CO/THE | 414,364 | $11,432 | 1.9% | $26.16 | 0.0% | COM | 61945C103 |
| AAPL | APPLE INC | 108,558 | $11,427 | 1.9% | $17.95 | +43.3% | COM | 037833100 |
| — | STARZ INC CL A - LIBERTY CAPIT | 338,001 | $11,323 | 1.9% | $25.43 | — | COM | 85571q102 |
| LBRDK | LIBERTY BROADBAND SER C | 211,226 | $10,954 | 1.8% | $47.03 | +5.6% | COM | 530307305 |
| — | 3M COMPANY COM | 67,619 | $10,186 | 1.7% | $112.81 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC COM | 145,843 | $9,911 | 1.7% | $61.62 | -11.4% | COM | 149123101 |
| INTC | INTEL CORP COM | 282,765 | $9,741 | 1.6% | $17.18 | +55.1% | COM | 458140100 |
| — | LIBERTY VENTURES SER A | 210,645 | $9,502 | 1.6% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 167,050 | $9,081 | 1.5% | $27.36 | +49.2% | COM | 949746101 |
| — | TIME WARNER CABLE INC (NEW) | 38,674 | $7,178 | 1.2% | $137.18 | — | COM | 88732j207 |
| — | LIBERTY MEDIA CORP - A | 158,849 | $6,235 | 1.0% | $119.08 | — | COM | 531229102 |
| — | CISCO SYSTEMS INC COM | 222,262 | $6,036 | 1.0% | $24.34 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,536 | $5,750 | 1.0% | $81.18 | +59.5% | COM | 883556102 |
| CVX | CHEVRON CORP COM | 58,996 | $5,307 | 0.9% | $71.18 | -17.9% | COM | 166764100 |
| GOOG | ALPHABET INC/CA-CL C | 6,757 | $5,128 | 0.9% | $35.61 | 0.0% | COM | 02079K107 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4,988 | 0.8% | $53.07 | — | COM | 922042874 |
| FUL | H.B. FULLER CO. | 135,821 | $4,953 | 0.8% | $38.89 | -14.4% | COM | 359694106 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $4,769 | 0.8% | $65.80 | +3.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 83,771 | $4,648 | 0.8% | $27.03 | +69.9% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 89,965 | $4,647 | 0.8% | $46.83 | +6.4% | COM | 530307107 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 139,302 | $4,226 | 0.7% | $33.54 | — | COM | 531465102 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $4,204 | 0.7% | $63.31 | +34.3% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC CL A | 96,641 | $4,094 | 0.7% | $71.69 | — | COM | g5480u104 |
| — | ALPHABET INC CL A | 4,764 | $3,706 | 0.6% | $638.33 | — | COM | 02079k305 |
| F | FORD MOTOR COMPANY COM | 258,740 | $3,646 | 0.6% | $7.61 | +9.7% | COM | 345370860 |
| — | CDK GLOBAL INC | 67,654 | $3,212 | 0.5% | $40.84 | — | COM | 12508e101 |
| — | STERICYCLE INC COM | 26,170 | $3,156 | 0.5% | $110.43 | — | COM | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $3,130 | 0.5% | $8.48 | +111.3% | COM | 101137107 |
| AMGN | AMGEN INC COM | 18,700 | $3,036 | 0.5% | $73.34 | +58.8% | COM | 031162100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 81,592 | $2,669 | 0.4% | $39.76 | — | COM | 922042858 |
| — | SPDR GOLD TRUST | 25,340 | $2,571 | 0.4% | $119.11 | — | COM | 78463v107 |
| HD | HOME DEPOT INC COM | 19,400 | $2,566 | 0.4% | $58.45 | +71.1% | COM | 437076102 |
| GIS | GENERAL MILLS INC COM | 43,748 | $2,523 | 0.4% | $31.98 | +26.5% | COM | 370334104 |
| — | VANGUARD ENERGY ETF | 30,295 | $2,518 | 0.4% | $112.45 | — | COM | 92204a306 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,512 | $2,410 | 0.4% | $118.23 | -26.0% | COM | 459200101 |
| AFL | AFLAC INC | 38,800 | $2,324 | 0.4% | $20.75 | +18.2% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 29,192 | $2,318 | 0.4% | $55.22 | +4.9% | COM | 742718109 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,297 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | ACE LIMITED (NEW) | 19,525 | $2,281 | 0.4% | $89.50 | — | COM | h0023r105 |
| — | JPMORGAN CHASE & CO COM | 34,232 | $2,260 | 0.4% | $52.91 | — | COM | 46625h100 |
| — | LIBERTY LILAC GROUP PLC SER C | 51,884 | $2,231 | 0.4% | $39.32 | — | COM | g5480u153 |
| — | DISCOVERY COMMUNICATIONS INC C | 84,850 | $2,140 | 0.4% | $46.89 | — | COM | 25470f302 |
| ROL | ROLLINS INC COM | 79,696 | $2,064 | 0.3% | $7.03 | +48.7% | COM | 775711104 |
| C | CITIGROUP INC (NEW) | 39,502 | $2,044 | 0.3% | $36.34 | +9.0% | COM | 172967424 |
| — | DISCOVERY COMMUNICATIONS INC C | 76,335 | $2,037 | 0.3% | $44.04 | — | COM | 25470f104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,815 | $1,989 | 0.3% | $51.93 | — | COM | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,366 | $1,817 | 0.3% | $68.28 | — | COM | 921908844 |
| — | MARKET VECTORS GOLD MINERS ETF | 127,501 | $1,749 | 0.3% | $23.08 | — | COM | 57060u100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,455 | $1,682 | 0.3% | $38.62 | +20.9% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC COM | 49,169 | $1,647 | 0.3% | $76.93 | — | COM | 637071101 |
| BA | BOEING CO COM | 10,975 | $1,587 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| — | TUPPERWARE BRANDS CORP COM | 28,445 | $1,583 | 0.3% | $74.67 | — | COM | 899896104 |
| — | CERNER CORP | 23,330 | $1,404 | 0.2% | $73.67 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 13,595 | $1,376 | 0.2% | $49.46 | +47.4% | COM | 375558103 |
| — | WORKDAY INC A | 16,417 | $1,308 | 0.2% | $80.44 | — | COM | 98138h101 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1,287 | 0.2% | $72.63 | +20.1% | COM | 580135101 |
| — | ASCENT CAPITAL GROUP INC | 76,980 | $1,287 | 0.2% | $72.77 | — | COM | 043632108 |
| SYK | STRYKER CORP. | 13,542 | $1,259 | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| WAT | WATERS CORP COM | 8,955 | $1,205 | 0.2% | $96.07 | +33.7% | COM | 941848103 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,195 | 0.2% | $37.68 | — | COM | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 120,610 | $1,183 | 0.2% | $10.98 | — | COM | 232806109 |
| FMC | FMC CORP COM (NEW) | 30,007 | $1,174 | 0.2% | $35.68 | -24.0% | COM | 302491303 |
| — | LIBERTY LILAC GROUP PLC CL A | 28,115 | $1,163 | 0.2% | $41.37 | — | COM | g5480u138 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,160 | 0.2% | $9.28 | +211.0% | COM | 697435105 |
| AGCO | AGCO CORP COM | 25,270 | $1,147 | 0.2% | $42.70 | -11.5% | COM | 001084102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,375 | $1,105 | 0.2% | $9.66 | 0.0% | COM | 46333X108 |
| — | MRC GLOBAL INC | 85,225 | $1,099 | 0.2% | $23.50 | — | COM | 55345k103 |
| BAC | BANK OF AMERICA CORP COM | 65,160 | $1,097 | 0.2% | $11.53 | +17.6% | COM | 060505104 |
| — | ALCOA INC COM | 106,410 | $1,050 | 0.2% | $7.82 | — | COM | 013817101 |
| — | CELGENE CORP COM | 8,460 | $1,013 | 0.2% | $101.48 | — | COM | 151020104 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,002 | 0.2% | $45.60 | — | COM | 97717w851 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 33,815 | $990 | 0.2% | $34.66 | — | COM | 464286657 |
| — | PRAXAIR INC | 9,463 | $969 | 0.2% | $102.40 | — | COM | 74005P104 |
| — | ALKERMES PLC | 11,750 | $933 | 0.2% | $49.21 | — | COM | g01767105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 26,375 | $931 | 0.2% | $32.52 | — | COM | 464287184 |
| — | PERRIGO CO PLC | 6,181 | $894 | 0.2% | $154.67 | — | COM | g97822103 |
| — | PIONEER NATURAL RESOURCES CO | 7,080 | $888 | 0.1% | $146.11 | — | COM | 723787107 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $877 | 0.1% | $49.60 | — | COM | 464286582 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,610 | $853 | 0.1% | $61.15 | -12.6% | COM | 674599105 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,150 | $834 | 0.1% | $40.76 | — | COM | 771195104 |
| — | RANGE RESOURCES CORP COM | 33,150 | $816 | 0.1% | $50.28 | — | COM | 75281a109 |
| PFE | PFIZER INC COM | 24,422 | $788 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $782 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | TE CONNECTIVITY LTD | 11,715 | $757 | 0.1% | $63.78 | — | COM | h84989104 |
| — | ISHARES GOLD TRUST | 71,150 | $728 | 0.1% | $12.87 | — | COM | 464285105 |
| CVS | CVS HEALTH CORP COM | 7,285 | $712 | 0.1% | $41.44 | +75.2% | COM | 126650100 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $701 | 0.1% | $46.70 | — | COM | 97717w281 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $639 | 0.1% | $42.80 | — | COM | 265504100 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $589 | 0.1% | $70.42 | — | COM | 29364g103 |
| LLY | ELI LILLY & CO COM | 6,670 | $562 | 0.1% | $51.38 | +35.7% | COM | 532457108 |
| — | CAMECO CORP COM | 42,840 | $528 | 0.1% | $17.79 | — | COM | 13321l108 |
| CTRA | CABOT OIL & GAS CORP | 26,640 | $471 | 0.1% | $18.60 | -21.6% | COM | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 5,785 | $457 | 0.1% | $73.54 | — | COM | 582839106 |
| — | SUNTRUST BANKS INC | 10,500 | $450 | 0.1% | $41.83 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $449 | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $426 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| ATR | APTARGROUP INC COM | 5,520 | $401 | 0.1% | $57.51 | +9.4% | COM | 038336103 |
| NKE | NIKE INC CL B | 6,400 | $400 | 0.1% | $53.13 | +6.7% | COM | 654106103 |
| — | ZOETIS INC | 7,697 | $369 | 0.1% | $30.91 | — | COM | 98978v103 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $345 | 0.1% | $12.17 | — | COM | 97717p104 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,000 | $342 | 0.1% | $33.82 | — | COM | 73755l107 |
| DIS | WALT DISNEY HOLDING CO | 3,100 | $326 | 0.1% | $99.89 | +2.3% | COM | 254687106 |
| — | VECTREN CORP COM | 7,040 | $299 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $298 | 0.1% | $65.62 | — | COM | 00724f101 |
| HAL | HALLIBURTON CO COM | 8,720 | $297 | 0.0% | $34.40 | -9.9% | COM | 406216101 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $290 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | GULFPORT ENERGY CORP (NEW) | 11,758 | $289 | 0.0% | $36.56 | — | COM | 402635304 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $282 | 0.0% | $36.97 | — | COM | 132152109 |
| ADI | ANALOG DEVICES COM | 5,000 | $277 | 0.0% | $34.29 | +40.2% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,480 | $259 | 0.0% | $106.85 | — | COM | 922908769 |
| — | FACEBOOK INC CL A | 2,421 | $253 | 0.0% | $26.78 | — | COM | 30303m102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $248 | 0.0% | $60.41 | +11.2% | COM | 693475105 |
| — | LINKEDIN CORP A | 1,098 | $247 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | PDC ENERGY INC | 4,548 | $243 | 0.0% | $41.91 | — | COM | 69327r101 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $226 | 0.0% | $144.29 | — | COM | 22160k105 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $221 | 0.0% | $45.80 | — | COM | 00847x104 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,000 | $206 | 0.0% | $67.00 | — | COM | 74876y101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,516 | $205 | 0.0% | $15.17 | — | COM | 42824c109 |
| — | EVERTEC INC | 12,000 | $201 | 0.0% | $22.00 | — | COM | 30040p103 |
| PAYX | PAYCHEX INC COM | 3,800 | $201 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | CONSOL ENERGY INC COM | 20,000 | $158 | 0.0% | $33.22 | — | COM | 20854p109 |
| — | HP INC COM | 12,721 | $151 | 0.0% | $11.87 | — | COM | 40434l105 |