CIK: 0001082461 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $646,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | 358,102 | $36,845 | 5.7% | $26.41 | +61.2% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,886 | $28,941 | 4.5% | $110.02 | +29.9% | COM | 084670702 |
| ECL | ECOLAB INC | 237,461 | $28,163 | 4.4% | $74.93 | +40.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 216,414 | $26,251 | 4.1% | $60.16 | +44.7% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 278,749 | $26,130 | 4.0% | $90.44 | — | COM | 30231g102 |
| — | MERCK & CO INC (NEW) | 386,314 | $22,256 | 3.4% | $46.60 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 241,908 | $22,224 | 3.4% | $45.75 | +56.9% | COM | 053015103 |
| — | AT&T INC COM | 439,740 | $19,001 | 2.9% | $32.58 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 204,672 | $17,759 | 2.7% | $77.99 | — | COM | g5960l103 |
| MOS | MOSAIC CO/THE | 598,605 | $15,671 | 2.4% | $22.19 | 0.0% | COM | 61945C103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 617,325 | $15,662 | 2.4% | $27.32 | — | COM | 53071M104 |
| — | LIBERTY SIRIUSXM GROUP SER C | 496,352 | $15,322 | 2.4% | $30.87 | — | COM | 531229607 |
| SLB | SCHLUMBERGER LTD NV COM | 187,430 | $14,822 | 2.3% | $53.23 | +9.4% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,614 | $13,581 | 2.1% | $63.74 | +64.6% | COM | 009158106 |
| — | GENERAL ELECTRIC CO COM | 413,444 | $13,015 | 2.0% | $23.77 | — | COM | 369604103 |
| LBRDK | LIBERTY BROADBAND SER C | 211,141 | $12,668 | 2.0% | $47.03 | +16.1% | COM | 530307305 |
| PEP | PEPSICO INC COM | 115,776 | $12,265 | 1.9% | $56.14 | +37.3% | COM | 713448108 |
| — | 3M COMPANY COM | 68,419 | $11,982 | 1.9% | $113.54 | — | COM | 88579y101 |
| — | LIBERTY GLOBAL PLC SER C | 394,330 | $11,298 | 1.7% | $51.39 | — | COM | g5480u120 |
| ABT | ABBOTT LABORATORIES | 284,584 | $11,187 | 1.7% | $29.25 | +14.0% | COM | 002824100 |
| CAT | CATERPILLAR INC COM | 146,338 | $11,094 | 1.7% | $61.62 | -2.9% | COM | 149123101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 364,011 | $10,891 | 1.7% | $25.49 | — | COM | 85571q102 |
| AAPL | APPLE INC | 99,538 | $9,516 | 1.5% | $17.95 | +26.0% | COM | 037833100 |
| FUL | H.B. FULLER CO. | 211,956 | $9,324 | 1.4% | $36.95 | +7.5% | COM | 359694106 |
| INTC | INTEL CORP COM | 280,462 | $9,199 | 1.4% | $17.18 | +46.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 170,235 | $8,057 | 1.2% | $27.55 | +35.1% | COM | 949746101 |
| — | LIBERTY VENTURES SER A | 210,380 | $7,799 | 1.2% | $64.57 | — | COM | 53071m880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,171 | $6,822 | 1.1% | $87.63 | +63.9% | COM | 883556102 |
| — | CISCO SYSTEMS INC COM | 221,582 | $6,357 | 1.0% | $24.40 | — | COM | 17275r102 |
| CVX | CHEVRON CORP COM | 56,935 | $5,968 | 0.9% | $71.18 | -6.2% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 67,678 | $5,905 | 0.9% | $65.63 | +4.0% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND-A | 91,000 | $5,405 | 0.8% | $46.83 | +16.6% | COM | 530307107 |
| — | LIBERTY SIRIUSXM GROUP SER A | 160,804 | $5,043 | 0.8% | $31.36 | — | COM | 531229409 |
| GOOG | ALPHABET INC/CA-CL C | 7,227 | $5,002 | 0.8% | $35.61 | +0.1% | COM | 02079K107 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4,666 | 0.7% | $53.07 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP COM | 90,271 | $4,619 | 0.7% | $28.40 | +61.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $4,540 | 0.7% | $63.31 | +48.4% | COM | 494368103 |
| — | PIONEER NATURAL RESOURCES CO | 29,535 | $4,466 | 0.7% | $142.24 | — | COM | 723787107 |
| — | CHARTER COMMUNICATIONS, INC. | 18,913 | $4,324 | 0.7% | $228.63 | — | COM | 16119p108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,940 | $3,971 | 0.6% | $8.48 | +155.0% | COM | 101137107 |
| — | CDK GLOBAL INC | 67,654 | $3,754 | 0.6% | $40.84 | — | COM | 12508e101 |
| — | VANECK VECTORS GOLD MINERS ETF | 134,216 | $3,719 | 0.6% | $27.71 | — | COM | 92189f106 |
| — | STERICYCLE INC COM | 33,330 | $3,470 | 0.5% | $109.91 | — | COM | 858912108 |
| AFL | AFLAC INC | 47,140 | $3,402 | 0.5% | $21.37 | +27.6% | COM | 001055102 |
| — | ALPHABET INC CL A | 4,820 | $3,391 | 0.5% | $639.78 | — | COM | 02079k305 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 93,777 | $3,304 | 0.5% | $39.09 | — | COM | 922042858 |
| — | LIBERTY LILAC GROUP PLC SER C | 101,084 | $3,284 | 0.5% | $36.00 | — | COM | g5480u153 |
| GIS | GENERAL MILLS INC COM | 45,748 | $3,263 | 0.5% | $32.57 | +39.6% | COM | 370334104 |
| F | FORD MOTOR COMPANY COM | 258,240 | $3,246 | 0.5% | $7.61 | +4.3% | COM | 345370860 |
| — | SPDR GOLD TRUST | 25,065 | $3,170 | 0.5% | $119.11 | — | COM | 78463v107 |
| — | LIBERTY GLOBAL PLC CL A | 102,861 | $2,989 | 0.5% | $69.22 | — | COM | g5480u104 |
| AMGN | AMGEN INC COM | 19,600 | $2,982 | 0.5% | $75.56 | +54.5% | COM | 031162100 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,924 | 0.5% | $44.98 | — | COM | 92939u106 |
| — | CHUBB LIMITED | 21,260 | $2,779 | 0.4% | $119.30 | — | COM | h1467j104 |
| — | PRAXAIR INC | 24,268 | $2,727 | 0.4% | $112.37 | — | COM | 74005P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,105 | $2,656 | 0.4% | $41.10 | +22.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,070 | $2,591 | 0.4% | $118.23 | -19.5% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 19,400 | $2,477 | 0.4% | $58.45 | +79.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 28,282 | $2,395 | 0.4% | $55.22 | +14.7% | COM | 742718109 |
| — | LIBERTY MEDIA GROUP SER C | 124,041 | $2,353 | 0.4% | $18.97 | — | COM | 531229854 |
| ROL | ROLLINS INC COM | 79,826 | $2,337 | 0.4% | $7.03 | +54.4% | COM | 775711104 |
| — | JPMORGAN CHASE & CO COM | 36,912 | $2,294 | 0.4% | $53.58 | — | COM | 46625h100 |
| — | RANGE RESOURCES CORP COM | 51,260 | $2,211 | 0.3% | $44.31 | — | COM | 75281a109 |
| — | CERNER CORP | 35,485 | $2,079 | 0.3% | $68.08 | — | COM | 156782104 |
| — | DISCOVERY COMMUNICATIONS-A | 81,125 | $2,047 | 0.3% | $28.49 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC C | 84,850 | $2,024 | 0.3% | $46.89 | — | COM | 25470f302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,155 | $2,021 | 0.3% | $51.73 | — | COM | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,976 | $1,996 | 0.3% | $68.52 | — | COM | 921908844 |
| SYK | STRYKER CORP. | 16,242 | $1,946 | 0.3% | $62.86 | +59.6% | COM | 863667101 |
| C | CITIGROUP INC (NEW) | 45,182 | $1,915 | 0.3% | $35.68 | -7.2% | COM | 172967424 |
| CTRA | CABOT OIL & GAS CORP | 64,195 | $1,652 | 0.3% | $16.25 | +7.5% | COM | 127097103 |
| — | MRC GLOBAL INC | 115,075 | $1,635 | 0.3% | $20.96 | — | COM | 55345k103 |
| — | NATIONAL OILWELL VARCO INC COM | 48,269 | $1,624 | 0.3% | $76.93 | — | COM | 637071101 |
| FMC | FMC CORP COM (NEW) | 31,437 | $1,456 | 0.2% | $35.46 | -11.7% | COM | 302491303 |
| — | LIBERTY LILAC GROUP PLC CL A | 41,559 | $1,341 | 0.2% | $38.46 | — | COM | g5480u138 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1,311 | 0.2% | $72.63 | +36.5% | COM | 580135101 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,310 | 0.2% | $112.45 | — | COM | 92204a306 |
| BAC | BANK OF AMERICA CORP COM | 98,379 | $1,305 | 0.2% | $11.39 | -0.5% | COM | 060505104 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,302 | 0.2% | $37.68 | — | COM | 278265103 |
| WAT | WATERS CORP COM | 9,210 | $1,295 | 0.2% | $96.87 | +39.6% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC COM | 15,508 | $1,294 | 0.2% | $51.14 | +22.7% | COM | 375558103 |
| — | WORKDAY INC A | 16,417 | $1,226 | 0.2% | $80.44 | — | COM | 98138h101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 15,715 | $1,187 | 0.2% | $59.66 | -4.9% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 20,710 | $1,183 | 0.2% | $61.58 | — | COM | h84989104 |
| — | LIBERTY BRAVES GROUP-C | 80,351 | $1,178 | 0.2% | $14.66 | — | COM | 531229888 |
| AGCO | AGCO CORP COM | 24,980 | $1,177 | 0.2% | $42.70 | -3.3% | COM | 001084102 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,139 | 0.2% | $73.54 | — | COM | 887317303 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 33,815 | $1,034 | 0.2% | $34.66 | — | COM | 464286657 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,022 | 0.2% | $10.98 | — | COM | 232806109 |
| — | CELGENE CORP COM | 10,360 | $1,022 | 0.2% | $101.07 | — | COM | 151020104 |
| — | ALCOA INC COM | 105,410 | $977 | 0.2% | $7.82 | — | COM | 013817101 |
| — | MEAD JOHNSON NUTRITION CO | 10,735 | $974 | 0.2% | $79.50 | — | COM | 582839106 |
| — | CAMECO CORP COM | 88,570 | $972 | 0.2% | $14.93 | — | COM | 13321l108 |
| — | LIBERTY MEDIA GROUP SER A | 49,934 | $956 | 0.1% | $19.15 | — | COM | 531229870 |
| — | GULFPORT ENERGY CORP (NEW) | 29,763 | $930 | 0.1% | $32.15 | — | COM | 402635304 |
| — | ISHARES GOLD TRUST | 72,835 | $929 | 0.1% | $12.87 | — | COM | 464285105 |
| PFE | PFIZER INC COM | 25,787 | $908 | 0.1% | $16.70 | +26.1% | COM | 717081103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 26,375 | $903 | 0.1% | $32.52 | — | COM | 464287184 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $900 | 0.1% | $49.60 | — | COM | 464286582 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $807 | 0.1% | $9.28 | +149.7% | COM | 697435105 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,300 | $798 | 0.1% | $40.76 | — | COM | 771195104 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $782 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $776 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $775 | 0.1% | $46.70 | — | COM | 97717w281 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $701 | 0.1% | $70.42 | — | COM | 29364g103 |
| CVS | CVS HEALTH CORP COM | 7,285 | $697 | 0.1% | $41.44 | +79.8% | COM | 126650100 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $654 | 0.1% | $42.80 | — | COM | 265504100 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,650 | $609 | 0.1% | $73.08 | 0.0% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 14,728 | $605 | 0.1% | $40.95 | — | COM | 867914103 |
| LLY | ELI LILLY & CO COM | 7,570 | $596 | 0.1% | $52.89 | +21.2% | COM | 532457108 |
| LKQ | LKQ CORP COM | 17,000 | $539 | 0.1% | $29.16 | 0.0% | COM | 501889208 |
| LOW | LOWE'S COS INC COM | 6,785 | $537 | 0.1% | $61.63 | +5.1% | COM | 548661107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,175 | $525 | 0.1% | $9.66 | +1.1% | COM | 46333X108 |
| EXPE | EXPEDIA INC | 4,920 | $523 | 0.1% | $103.56 | 0.0% | COM | 30212P303 |
| — | LYONDELLBASELL INDUSTRIES NV C | 6,700 | $499 | 0.1% | $82.15 | — | COM | n53745100 |
| — | MEDIDATA SOLUTIONS INC | 10,500 | $492 | 0.1% | $46.86 | — | COM | 58471a105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $482 | 0.1% | $100.65 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $479 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| ATR | APTARGROUP INC COM | 5,520 | $437 | 0.1% | $57.51 | +18.1% | COM | 038336103 |
| — | ALKERMES PLC | 9,800 | $424 | 0.1% | $48.96 | — | COM | g01767105 |
| — | CONCHO RESOURCES INC | 3,425 | $408 | 0.1% | $101.13 | — | COM | 20605p101 |
| — | FACEBOOK INC CL A | 3,471 | $397 | 0.1% | $53.24 | — | COM | 30303m102 |
| — | VECTREN CORP COM | 7,040 | $371 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | ZOETIS INC | 7,697 | $365 | 0.1% | $30.91 | — | COM | 98978v103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,350 | $359 | 0.1% | $106.39 | — | COM | 922908769 |
| — | EATON CORP PLC | 6,000 | $358 | 0.1% | $62.50 | — | COM | g29183103 |
| HAL | HALLIBURTON CO COM | 7,870 | $356 | 0.1% | $34.40 | -0.8% | COM | 406216101 |
| NKE | NIKE INC CL B | 6,400 | $353 | 0.1% | $53.13 | -5.3% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $328 | 0.1% | $59.62 | -7.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP COM | 5,700 | $326 | 0.1% | $47.07 | -1.3% | COM | 855244109 |
| WMT | WAL-MART STORES INC COM | 4,410 | $322 | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| — | CONSOL ENERGY INC COM | 20,000 | $322 | 0.0% | $33.22 | — | COM | 20854p109 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $304 | 0.0% | $65.62 | — | COM | 00724f101 |
| KO | COCA-COLA CO COM | 6,635 | $301 | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $297 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| ADI | ANALOG DEVICES COM | 5,000 | $283 | 0.0% | $35.27 | +34.8% | COM | 032654105 |
| EOG | EOG RESOURCES INC | 3,380 | $282 | 0.0% | $51.06 | +16.2% | COM | 26875P101 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $277 | 0.0% | $36.97 | — | COM | 132152109 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $272 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 6,380 | $272 | 0.0% | $42.63 | — | COM | 92189f791 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $266 | 0.0% | $26.40 | — | COM | 18383q853 |
| DIS | WALT DISNEY HOLDING CO | 2,700 | $264 | 0.0% | $98.66 | -6.6% | COM | 254687106 |
| — | STAMPS.COM INC | 3,000 | $262 | 0.0% | $87.33 | — | COM | 852857200 |
| — | PDC ENERGY INC | 4,358 | $251 | 0.0% | $42.20 | — | COM | 69327r101 |
| — | POTASH CORP OF SASKATCHEWAN IN | 15,000 | $244 | 0.0% | $33.82 | — | COM | 73755l107 |
| — | LIBERTY BRAVES GROUP SER A | 15,521 | $233 | 0.0% | $15.01 | — | COM | 531229706 |
| CTAS | CINTAS CORP COM | 2,300 | $226 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $220 | 0.0% | $144.29 | — | COM | 22160k105 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $215 | 0.0% | $12.17 | — | COM | 97717p104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $212 | 0.0% | $60.41 | +4.2% | COM | 693475105 |
| — | LINKEDIN CORP A | 1,098 | $208 | 0.0% | $189.44 | — | COM | 53578a108 |
| — | EVERTEC INC | 12,000 | $186 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 11,827 | $139 | 0.0% | $11.75 | — | COM | 101119105 |
| — | HALLADOR ENERGY CO | 22,059 | $102 | 0.0% | $4.62 | — | COM | 40609p105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $84 | 0.0% | $7.90 | — | COM | 298768102 |