CIK: 0001082461 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $616,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 356,092 | $32,825 | 5.3% | $26.41 | +45.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,886 | $28,360 | 4.6% | $110.02 | +20.5% | COM | 084670702 |
| ECL | ECOLAB INC | 234,061 | $26,102 | 4.2% | $74.49 | +28.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 216,414 | $23,416 | 3.8% | $60.16 | +30.9% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 271,279 | $22,676 | 3.7% | $90.35 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 241,908 | $21,702 | 3.5% | $45.75 | +47.9% | COM | 053015103 |
| — | MERCK & CO INC (NEW) | 386,314 | $20,440 | 3.3% | $46.60 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP SER C | 496,612 | $18,916 | 3.1% | $46.85 | — | COM | 531229300 |
| — | AT&T INC COM | 437,795 | $17,148 | 2.8% | $32.58 | — | COM | 00206r102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 617,655 | $15,596 | 2.5% | $27.32 | — | COM | 53071M104 |
| — | MEDTRONIC PLC | 204,255 | $15,319 | 2.5% | $77.99 | — | COM | g5960l103 |
| — | LIBERTY GLOBAL PLC SER C | 393,430 | $14,777 | 2.4% | $51.39 | — | COM | g5480u120 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,614 | $13,773 | 2.2% | $63.74 | +48.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD NV COM | 182,235 | $13,440 | 2.2% | $53.09 | +0.1% | COM | 806857108 |
| — | MOSAIC COMPANY | 470,862 | $12,713 | 2.1% | $27.00 | — | COM | 61945c103 |
| — | GENERAL ELECTRIC CO COM | 391,711 | $12,452 | 2.0% | $23.34 | — | COM | 369604103 |
| LBRDK | LIBERTY BROADBAND SER C | 211,226 | $12,241 | 2.0% | $47.03 | +0.1% | COM | 530307305 |
| AAPL | APPLE INC | 109,538 | $11,939 | 1.9% | $17.95 | +25.6% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 284,639 | $11,906 | 1.9% | $29.25 | +12.8% | COM | 002824100 |
| PEP | PEPSICO INC COM | 115,776 | $11,865 | 1.9% | $56.14 | +30.5% | COM | 713448108 |
| — | 3M COMPANY COM | 67,619 | $11,267 | 1.8% | $112.81 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC COM | 146,038 | $11,178 | 1.8% | $61.62 | -13.9% | COM | 149123101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 362,281 | $9,539 | 1.5% | $25.49 | — | COM | 85571q102 |
| INTC | INTEL CORP COM | 280,630 | $9,078 | 1.5% | $17.18 | +42.0% | COM | 458140100 |
| FUL | H B FULLER CO COM | 206,151 | $8,751 | 1.4% | $36.87 | -10.6% | COM | 359694106 |
| — | LIBERTY VENTURES SER A | 210,645 | $8,240 | 1.3% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 170,235 | $8,233 | 1.3% | $27.55 | +34.7% | COM | 949746101 |
| — | TIME WARNER CABLE INC (NEW) | 38,674 | $7,913 | 1.3% | $137.18 | — | COM | 88732j207 |
| — | CISCO SYSTEMS INC COM | 225,682 | $6,425 | 1.0% | $24.40 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,606 | $6,316 | 1.0% | $85.66 | +52.1% | COM | 883556102 |
| — | LIBERTY MEDIA GROUP SER A | 155,244 | $5,997 | 1.0% | $119.08 | — | COM | 531229102 |
| CVX | CHEVRON CORP COM | 56,701 | $5,409 | 0.9% | $71.18 | -19.3% | COM | 166764100 |
| LBRDA | LIBERTY BROADBAND-A | 90,465 | $5,261 | 0.9% | $46.83 | +0.9% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 65,378 | $5,201 | 0.8% | $65.54 | -5.4% | COM | 907818108 |
| GOOG | ALPHABET INC/CA-CL C | 6,878 | $5,124 | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 87,951 | $4,858 | 0.8% | $27.94 | +64.9% | COM | 594918104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4,852 | 0.8% | $53.07 | — | COM | 922042874 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $4,442 | 0.7% | $63.31 | +46.5% | COM | 494368103 |
| — | PIONEER NATURAL RESOURCES CO | 28,920 | $4,070 | 0.7% | $142.05 | — | COM | 723787107 |
| — | LIBERTY GLOBAL PLC CL A | 97,891 | $3,769 | 0.6% | $71.26 | — | COM | g5480u104 |
| — | ALPHABET INC CL A | 4,820 | $3,677 | 0.6% | $639.78 | — | COM | 02079k305 |
| F | FORD MOTOR COMPANY COM | 258,740 | $3,493 | 0.6% | $7.61 | -2.0% | COM | 345370860 |
| — | STERICYCLE INC COM | 27,430 | $3,461 | 0.6% | $111.15 | — | COM | 858912108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 93,777 | $3,243 | 0.5% | $39.09 | — | COM | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,940 | $3,197 | 0.5% | $8.48 | +107.1% | COM | 101137107 |
| — | CDK GLOBAL INC | 67,654 | $3,149 | 0.5% | $40.84 | — | COM | 12508e101 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 139,302 | $3,087 | 0.5% | $33.54 | — | COM | 531465102 |
| — | SPDR GOLD TRUST | 24,920 | $2,932 | 0.5% | $119.11 | — | COM | 78463v107 |
| AFL | AFLAC INC | 45,640 | $2,882 | 0.5% | $21.18 | +11.4% | COM | 001055102 |
| AMGN | AMGEN INC COM | 18,600 | $2,789 | 0.5% | $73.34 | +51.1% | COM | 031162100 |
| GIS | GENERAL MILLS INC COM | 43,748 | $2,771 | 0.4% | $31.98 | +28.8% | COM | 370334104 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,689 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | MARKET VECTORS GOLD MINERS ETF | 131,876 | $2,634 | 0.4% | $22.98 | — | COM | 57060u100 |
| HD | HOME DEPOT INC COM | 19,400 | $2,589 | 0.4% | $58.45 | +68.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,070 | $2,585 | 0.4% | $118.23 | -28.9% | COM | 459200101 |
| — | PRAXAIR INC COM | 22,548 | $2,581 | 0.4% | $114.47 | — | COM | 74005p104 |
| — | CHUBB LIMITED | 21,020 | $2,505 | 0.4% | $119.17 | — | COM | h1467j104 |
| PG | PROCTER & GAMBLE CO COM | 29,192 | $2,403 | 0.4% | $55.22 | +11.6% | COM | 742718109 |
| — | DISCOVERY COMMUNICATIONS INC C | 84,850 | $2,291 | 0.4% | $46.89 | — | COM | 25470f302 |
| — | DISCOVERY COMMUNICATIONS-A | 77,795 | $2,227 | 0.4% | $28.63 | — | COM | 25470F104 |
| ROL | ROLLINS INC COM | 79,806 | $2,164 | 0.4% | $7.03 | +48.7% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,055 | $2,112 | 0.3% | $40.23 | +11.4% | COM | 110122108 |
| — | JPMORGAN CHASE & CO COM | 34,232 | $2,027 | 0.3% | $52.91 | — | COM | 46625h100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,105 | $1,989 | 0.3% | $51.93 | — | COM | 922042775 |
| — | LIBERTY LILAC GROUP PLC SER C | 51,884 | $1,965 | 0.3% | $39.32 | — | COM | g5480u153 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,806 | $1,934 | 0.3% | $68.52 | — | COM | 921908844 |
| C | CITIGROUP INC (NEW) | 45,432 | $1,897 | 0.3% | $35.68 | -12.4% | COM | 172967424 |
| SYK | STRYKER CORP. | 15,242 | $1,635 | 0.3% | $60.40 | +45.9% | COM | 863667101 |
| — | RANGE RESOURCES CORP COM | 49,590 | $1,606 | 0.3% | $44.35 | — | COM | 75281a109 |
| — | NATIONAL OILWELL VARCO INC COM | 48,924 | $1,522 | 0.2% | $76.93 | — | COM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 64,145 | $1,457 | 0.2% | $16.25 | -10.2% | COM | 127097103 |
| BA | BOEING CO COM | 10,975 | $1,393 | 0.2% | $80.37 | +39.2% | COM | 097023105 |
| — | CERNER CORP | 26,030 | $1,379 | 0.2% | $71.52 | — | COM | 156782104 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1,369 | 0.2% | $72.63 | +29.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 14,518 | $1,334 | 0.2% | $50.35 | +26.0% | COM | 375558103 |
| — | MRC GLOBAL INC | 99,075 | $1,302 | 0.2% | $22.05 | — | COM | 55345k103 |
| — | WORKDAY INC A | 16,417 | $1,261 | 0.2% | $80.44 | — | COM | 98138h101 |
| AGCO | AGCO CORP COM | 25,350 | $1,260 | 0.2% | $42.70 | -9.6% | COM | 001084102 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,235 | 0.2% | $37.68 | — | COM | 278265103 |
| WAT | WATERS CORP COM | 9,210 | $1,215 | 0.2% | $96.87 | +28.8% | COM | 941848103 |
| FMC | FMC CORP COM (NEW) | 29,857 | $1,205 | 0.2% | $35.68 | -27.7% | COM | 302491303 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,182 | 0.2% | $112.45 | — | COM | 92204a306 |
| BAC | BANK OF AMERICA CORP COM | 79,669 | $1,077 | 0.2% | $11.40 | -4.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,074 | 0.2% | $9.28 | +165.0% | COM | 697435105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 120,610 | $1,044 | 0.2% | $10.98 | — | COM | 232806109 |
| — | ALCOA INC COM | 105,410 | $1,010 | 0.2% | $7.82 | — | COM | 013817101 |
| — | LIBERTY LILAC GROUP PLC CL A | 28,635 | $1,004 | 0.2% | $41.25 | — | COM | g5480u138 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 33,815 | $1,004 | 0.2% | $34.66 | — | COM | 464286657 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 14,140 | $968 | 0.2% | $59.98 | -16.0% | COM | 674599105 |
| — | CAMECO CORP COM | 74,325 | $954 | 0.2% | $15.69 | — | COM | 13321l108 |
| — | CELGENE CORP COM | 9,260 | $927 | 0.2% | $101.36 | — | COM | 151020104 |
| — | TE CONNECTIVITY LTD | 14,715 | $911 | 0.1% | $63.40 | — | COM | h84989104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 26,375 | $891 | 0.1% | $32.52 | — | COM | 464287184 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $874 | 0.1% | $45.60 | — | COM | 97717w851 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $871 | 0.1% | $49.60 | — | COM | 464286582 |
| — | ISHARES GOLD TRUST | 71,710 | $852 | 0.1% | $12.87 | — | COM | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $809 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | MEAD JOHNSON NUTRITION CO | 9,460 | $804 | 0.1% | $77.99 | — | COM | 582839106 |
| — | PERRIGO CO PLC | 6,181 | $791 | 0.1% | $154.67 | — | COM | g97822103 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $756 | 0.1% | $46.70 | — | COM | 97717w281 |
| CVS | CVS HEALTH CORP COM | 7,285 | $756 | 0.1% | $41.44 | +74.7% | COM | 126650100 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,150 | $746 | 0.1% | $40.76 | — | COM | 771195104 |
| PFE | PFIZER INC COM | 24,422 | $724 | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $708 | 0.1% | $42.80 | — | COM | 265504100 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $683 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | GULFPORT ENERGY CORP (NEW) | 23,988 | $680 | 0.1% | $32.37 | — | COM | 402635304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,375 | $595 | 0.1% | $9.66 | -14.7% | COM | 46333X108 |
| LLY | ELI LILLY & CO COM | 6,670 | $480 | 0.1% | $51.38 | +24.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $471 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| — | SUNTRUST BANKS INC | 12,428 | $448 | 0.1% | $40.93 | — | COM | 867914103 |
| ATR | APTARGROUP INC COM | 5,520 | $433 | 0.1% | $57.51 | +11.6% | COM | 038336103 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $396 | 0.1% | $59.62 | -15.3% | COM | 025816109 |
| — | LYONDELLBASELL INDUSTRIES NV C | 4,600 | $394 | 0.1% | $85.65 | — | COM | n53745100 |
| NKE | NIKE INC CL B | 6,400 | $393 | 0.1% | $53.13 | +0.1% | COM | 654106103 |
| — | EATON CORP PLC | 6,000 | $375 | 0.1% | $62.50 | — | COM | g29183103 |
| — | CONCHO RESOURCES INC | 3,550 | $359 | 0.1% | $101.13 | — | COM | 20605p101 |
| — | VECTREN CORP COM | 7,040 | $356 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,500 | $350 | 0.1% | $100.00 | — | COM | 913017109 |
| DIS | WALT DISNEY HOLDING CO | 3,493 | $347 | 0.1% | $98.66 | -9.8% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,280 | $344 | 0.1% | $106.37 | — | COM | 922908769 |
| — | ZOETIS INC | 7,697 | $341 | 0.1% | $30.91 | — | COM | 98978v103 |
| ADI | ANALOG DEVICES COM | 5,560 | $329 | 0.1% | $35.27 | +24.7% | COM | 032654105 |
| — | ALKERMES PLC | 9,400 | $321 | 0.1% | $49.21 | — | COM | g01767105 |
| — | FACEBOOK INC CL A | 2,721 | $310 | 0.1% | $36.39 | — | COM | 30303m102 |
| HAL | HALLIBURTON CO COM | 8,489 | $303 | 0.0% | $34.40 | -21.7% | COM | 406216101 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $297 | 0.0% | $65.62 | — | COM | 00724f101 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $287 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| — | PDC ENERGY INC | 4,623 | $275 | 0.0% | $42.20 | — | COM | 69327r101 |
| LOW | LOWE'S COS INC | 3,630 | $275 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $275 | 0.0% | $36.97 | — | COM | 132152109 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $269 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | POTASH CORP OF SASKATCHEWAN IN | 15,000 | $255 | 0.0% | $33.82 | — | COM | 73755l107 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $251 | 0.0% | $12.17 | — | COM | 97717p104 |
| EOG | EOG RESOURCES INC | 3,380 | $245 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| — | CONSOL ENERGY INC COM | 20,000 | $226 | 0.0% | $33.22 | — | COM | 20854p109 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $221 | 0.0% | $144.29 | — | COM | 22160k105 |
| SBUX | STARBUCKS CORP COM | 3,700 | $221 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $220 | 0.0% | $60.41 | +2.6% | COM | 693475105 |
| — | EVERTEC INC | 12,000 | $168 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $86 | 0.0% | $7.90 | — | COM | 298768102 |