CIK: 0001082461 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $666,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 713,474 | $34,190 | 5.1% | $35.02 | +24.8% | COM | 171340102 |
| ECL | ECOLAB INC | 237,261 | $28,879 | 4.3% | $74.93 | +45.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,751 | $28,858 | 4.3% | $110.02 | +32.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 216,359 | $25,558 | 3.8% | $60.16 | +55.6% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 277,565 | $24,226 | 3.6% | $90.44 | — | COM | 30231g102 |
| — | MERCK & CO INC (NEW) | 385,669 | $24,070 | 3.6% | $46.60 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 242,913 | $21,425 | 3.2% | $45.75 | +61.9% | COM | 053015103 |
| MOS | MOSAIC CO/THE | 753,354 | $18,427 | 2.8% | $22.36 | +3.0% | COM | 61945C103 |
| — | MEDTRONIC PLC | 203,133 | $17,551 | 2.6% | $77.99 | — | COM | g5960l103 |
| — | LIBERTY SIRIUSXM GROUP SER C | 496,192 | $16,578 | 2.5% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND SER C | 211,141 | $15,092 | 2.3% | $47.03 | +32.9% | COM | 530307305 |
| SLB | SCHLUMBERGER LTD NV COM | 186,268 | $14,648 | 2.2% | $53.23 | +14.0% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,614 | $14,375 | 2.2% | $63.74 | +72.5% | COM | 009158106 |
| — | LIBERTY GLOBAL PLC SER C | 394,200 | $13,024 | 2.0% | $51.39 | — | COM | g5480u120 |
| CAT | CATERPILLAR INC COM | 145,933 | $12,954 | 1.9% | $61.62 | +7.1% | COM | 149123101 |
| PEP | PEPSICO INC COM | 115,776 | $12,593 | 1.9% | $56.14 | +44.4% | COM | 713448108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 617,000 | $12,346 | 1.9% | $27.32 | — | COM | 53071M104 |
| — | GENERAL ELECTRIC CO COM | 408,116 | $12,088 | 1.8% | $23.77 | — | COM | 369604103 |
| — | 3M COMPANY COM | 68,124 | $12,005 | 1.8% | $113.54 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 282,365 | $11,941 | 1.8% | $29.25 | +23.5% | COM | 002824100 |
| — | AT&T INC COM | 291,947 | $11,856 | 1.8% | $32.58 | — | COM | 00206r102 |
| — | STARZ INC CL A - LIBERTY CAPIT | 363,341 | $11,333 | 1.7% | $25.49 | — | COM | 85571q102 |
| AAPL | APPLE INC | 97,748 | $11,050 | 1.7% | $17.95 | +35.0% | COM | 037833100 |
| INTC | INTEL CORP COM | 280,462 | $10,587 | 1.6% | $17.18 | +66.6% | COM | 458140100 |
| FUL | H.B. FULLER CO. | 208,226 | $9,676 | 1.5% | $36.95 | +11.4% | COM | 359694106 |
| — | LIBERTY LILAC GROUP PLC CL A | 320,948 | $8,855 | 1.3% | $29.00 | — | COM | g5480u138 |
| — | LIBERTY VENTURES SER A | 210,380 | $8,388 | 1.3% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 169,635 | $7,511 | 1.1% | $27.55 | +33.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,671 | $7,264 | 1.1% | $87.63 | +71.3% | COM | 883556102 |
| — | CISCO SYSTEMS INC COM | 221,352 | $7,021 | 1.1% | $24.40 | — | COM | 17275r102 |
| UNP | UNION PACIFIC CORP | 67,678 | $6,601 | 1.0% | $65.63 | +15.7% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND-A | 90,975 | $6,383 | 1.0% | $46.83 | +31.9% | COM | 530307107 |
| CVX | CHEVRON CORP COM | 56,885 | $5,855 | 0.9% | $71.18 | -3.8% | COM | 166764100 |
| GOOG | ALPHABET INC/CA-CL C | 7,223 | $5,614 | 0.8% | $35.61 | +5.8% | COM | 02079K107 |
| — | PIONEER NATURAL RESOURCES CO | 29,535 | $5,483 | 0.8% | $142.24 | — | COM | 723787107 |
| — | LIBERTY SIRIUSXM GROUP SER A | 160,734 | $5,462 | 0.8% | $31.36 | — | COM | 531229409 |
| MSFT | MICROSOFT CORP COM | 90,146 | $5,192 | 0.8% | $28.40 | +77.1% | COM | 594918104 |
| — | CHARTER COMMUNICATIONS, INC. | 18,913 | $5,106 | 0.8% | $228.63 | — | COM | 16119p108 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4,873 | 0.7% | $53.07 | — | COM | 922042874 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $4,166 | 0.6% | $63.31 | +47.7% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,920 | $4,044 | 0.6% | $8.48 | +181.2% | COM | 101137107 |
| — | CDK GLOBAL INC | 67,654 | $3,881 | 0.6% | $40.84 | — | COM | 12508e101 |
| — | ALPHABET INC CL A | 4,820 | $3,876 | 0.6% | $639.78 | — | COM | 02079k305 |
| — | LIBERTY GLOBAL PLC CL A | 109,936 | $3,758 | 0.6% | $66.97 | — | COM | g5480u104 |
| — | VANECK VECTORS GOLD MINERS ETF | 134,096 | $3,544 | 0.5% | $27.71 | — | COM | 92189f106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,777 | $3,529 | 0.5% | $39.09 | — | COM | 922042858 |
| — | LIBERTY MEDIA GROUP SER C | 124,041 | $3,491 | 0.5% | $18.97 | — | COM | 531229854 |
| AFL | AFLAC INC | 47,140 | $3,388 | 0.5% | $21.37 | +36.8% | COM | 001055102 |
| AMGN | AMGEN INC COM | 18,600 | $3,103 | 0.5% | $75.56 | +69.0% | COM | 031162100 |
| — | SPDR GOLD TRUST | 24,265 | $3,049 | 0.5% | $119.11 | — | COM | 78463v107 |
| — | LIBERTY LILAC GROUP PLC SER C | 106,531 | $2,988 | 0.4% | $35.59 | — | COM | g5480u153 |
| — | PRAXAIR INC | 24,103 | $2,912 | 0.4% | $112.37 | — | COM | 74005P104 |
| GIS | GENERAL MILLS INC COM | 42,674 | $2,726 | 0.4% | $32.57 | +53.6% | COM | 370334104 |
| — | STERICYCLE INC COM | 33,630 | $2,695 | 0.4% | $109.91 | — | COM | 858912108 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,681 | 0.4% | $44.98 | — | COM | 92939u106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,856 | $2,678 | 0.4% | $118.23 | -13.9% | COM | 459200101 |
| — | CHUBB LIMITED | 21,180 | $2,661 | 0.4% | $119.30 | — | COM | h1467j104 |
| PG | PROCTER & GAMBLE CO COM | 28,282 | $2,538 | 0.4% | $55.22 | +22.3% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 19,400 | $2,496 | 0.4% | $58.45 | +81.9% | COM | 437076102 |
| — | JPMORGAN CHASE & CO COM | 36,118 | $2,405 | 0.4% | $53.58 | — | COM | 46625h100 |
| ROL | ROLLINS INC COM | 79,384 | $2,324 | 0.3% | $7.03 | +60.8% | COM | 775711104 |
| — | DISCOVERY COMMUNICATIONS INC C | 84,850 | $2,232 | 0.3% | $46.89 | — | COM | 25470f302 |
| C | CITIGROUP INC (NEW) | 45,932 | $2,169 | 0.3% | $35.65 | -4.2% | COM | 172967424 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,555 | $2,160 | 0.3% | $51.73 | — | COM | 922042775 |
| — | CERNER CORP | 34,865 | $2,153 | 0.3% | $68.08 | — | COM | 156782104 |
| — | DISCOVERY COMMUNICATIONS-A | 75,425 | $2,030 | 0.3% | $28.49 | — | COM | 25470F104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,046 | $2,018 | 0.3% | $68.52 | — | COM | 921908844 |
| — | RANGE RESOURCES CORP COM | 51,260 | $1,986 | 0.3% | $44.31 | — | COM | 75281a109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,565 | $1,972 | 0.3% | $41.16 | +12.1% | COM | 110122108 |
| — | COMMERCEHUB INC SER A | 120,989 | $1,912 | 0.3% | $15.80 | — | COM | 20084v108 |
| F | FORD MOTOR COMPANY COM | 157,800 | $1,905 | 0.3% | $7.61 | +1.0% | COM | 345370860 |
| SYK | STRYKER CORP. | 16,242 | $1,891 | 0.3% | $62.86 | +66.9% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC COM | 50,714 | $1,863 | 0.3% | $74.99 | — | COM | 637071101 |
| — | MRC GLOBAL INC | 106,025 | $1,742 | 0.3% | $20.96 | — | COM | 55345k103 |
| — | TE CONNECTIVITY LTD | 25,985 | $1,673 | 0.3% | $62.15 | — | COM | h84989104 |
| CTRA | CABOT OIL & GAS CORP | 64,145 | $1,655 | 0.2% | $16.25 | +12.1% | COM | 127097103 |
| FMC | FMC CORP COM (NEW) | 31,277 | $1,512 | 0.2% | $35.46 | -6.8% | COM | 302491303 |
| — | WORKDAY INC A | 16,417 | $1,505 | 0.2% | $80.44 | — | COM | 98138h101 |
| WAT | WATERS CORP COM | 9,210 | $1,460 | 0.2% | $96.87 | +59.7% | COM | 941848103 |
| — | LIBERTY BRAVES GROUP-C | 83,052 | $1,443 | 0.2% | $14.75 | — | COM | 531229888 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,439 | 0.2% | $37.68 | — | COM | 278265103 |
| — | LIBERTY MEDIA GROUP SER A | 49,917 | $1,430 | 0.2% | $19.15 | — | COM | 531229870 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,346 | 0.2% | $112.45 | — | COM | 92204a306 |
| — | CELGENE CORP COM | 12,300 | $1,286 | 0.2% | $101.62 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP COM | 81,379 | $1,274 | 0.2% | $11.39 | +5.9% | COM | 060505104 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1,256 | 0.2% | $72.63 | +30.2% | COM | 580135101 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,233 | 0.2% | $73.54 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 15,508 | $1,227 | 0.2% | $51.14 | +13.0% | COM | 375558103 |
| AGCO | AGCO CORP COM | 24,675 | $1,217 | 0.2% | $42.70 | -9.3% | COM | 001084102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,178 | 0.2% | $10.98 | — | COM | 232806109 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 33,815 | $1,159 | 0.2% | $34.66 | — | COM | 464286657 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 15,715 | $1,146 | 0.2% | $59.66 | -3.8% | COM | 674599105 |
| — | ALCOA INC (NEW) | 105,410 | $1,069 | 0.2% | $10.14 | — | COM | 013817507 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,049 | 0.2% | $9.28 | +145.6% | COM | 697435105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 26,375 | $1,003 | 0.2% | $32.52 | — | COM | 464287184 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $969 | 0.1% | $49.60 | — | COM | 464286582 |
| — | GULFPORT ENERGY CORP (NEW) | 33,213 | $938 | 0.1% | $31.75 | — | COM | 402635304 |
| — | ISHARES GOLD TRUST | 72,835 | $924 | 0.1% | $12.87 | — | COM | 464285105 |
| PFE | PFIZER INC COM | 25,787 | $873 | 0.1% | $16.70 | +33.3% | COM | 717081103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $858 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | CAMECO CORP COM | 97,960 | $839 | 0.1% | $14.32 | — | COM | 13321l108 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $835 | 0.1% | $46.70 | — | COM | 97717w281 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 26,300 | $817 | 0.1% | $40.02 | — | COM | 771195104 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $807 | 0.1% | $81.67 | — | COM | n53745100 |
| — | MEAD JOHNSON NUTRITION CO | 10,105 | $798 | 0.1% | $79.50 | — | COM | 582839106 |
| — | FACEBOOK INC CL A | 5,966 | $765 | 0.1% | $84.60 | — | COM | 30303m102 |
| — | TWENTY-FIRST CENTURY FOX INC C | 27,500 | $680 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | COMMERCEHUB INC SER C | 42,039 | $669 | 0.1% | $15.91 | — | COM | 20084v306 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $661 | 0.1% | $70.42 | — | COM | 29364g103 |
| CVS | CVS HEALTH CORP COM | 7,285 | $648 | 0.1% | $41.44 | +71.1% | COM | 126650100 |
| — | SUNTRUST BANKS INC COM | 14,728 | $645 | 0.1% | $40.95 | — | COM | 867914103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,525 | $612 | 0.1% | $9.66 | +21.0% | COM | 46333X108 |
| LLY | ELI LILLY & CO COM | 7,570 | $608 | 0.1% | $52.89 | +29.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $551 | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,650 | $509 | 0.1% | $73.08 | +5.7% | COM | 911312106 |
| — | EXPEDIA INC (NEW) | 4,330 | $505 | 0.1% | $116.63 | — | COM | 30212p303 |
| — | POTASH CORP OF SASKATCHEWAN IN | 30,000 | $490 | 0.1% | $25.08 | — | COM | 73755l107 |
| LOW | LOWE'S COS INC COM | 6,785 | $490 | 0.1% | $61.63 | +6.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $478 | 0.1% | $100.65 | — | COM | 913017109 |
| — | CONCHO RESOURCES INC | 3,425 | $470 | 0.1% | $101.13 | — | COM | 20605p101 |
| ATR | APTARGROUP INC COM | 5,520 | $427 | 0.1% | $57.51 | +19.9% | COM | 038336103 |
| LKQ | LKQ CORP COM | 12,000 | $426 | 0.1% | $29.16 | +6.7% | COM | 501889208 |
| — | ALKERMES PLC | 8,800 | $414 | 0.1% | $48.96 | — | COM | g01767105 |
| — | ZOETIS INC | 7,697 | $400 | 0.1% | $30.91 | — | COM | 98978v103 |
| — | EATON CORP PLC | 6,000 | $394 | 0.1% | $62.50 | — | COM | g29183103 |
| — | CONSOL ENERGY INC COM | 20,000 | $384 | 0.1% | $33.22 | — | COM | 20854p109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,290 | $366 | 0.1% | $106.39 | — | COM | 922908769 |
| HAL | HALLIBURTON CO COM | 7,870 | $353 | 0.1% | $34.40 | +5.7% | COM | 406216101 |
| — | VECTREN CORP COM | 7,040 | $353 | 0.1% | $33.86 | — | COM | 92240g101 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $346 | 0.1% | $59.62 | -5.5% | COM | 025816109 |
| — | ADOBE SYSTEMS INC COM | 3,130 | $340 | 0.1% | $65.62 | — | COM | 00724f101 |
| NKE | NIKE INC CL B | 6,400 | $337 | 0.1% | $53.13 | -5.9% | COM | 654106103 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $336 | 0.1% | $22.81 | +29.4% | COM | 460146103 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $335 | 0.1% | $46.86 | — | COM | 58471a105 |
| — | ANTERO RESOURCES CORP | 12,274 | $331 | 0.0% | $26.97 | — | COM | 03674x106 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $328 | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| EOG | EOG RESOURCES INC | 3,380 | $327 | 0.0% | $51.06 | +27.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES COM | 5,000 | $322 | 0.0% | $35.27 | +47.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP COM | 5,700 | $309 | 0.0% | $47.07 | -2.6% | COM | 855244109 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $299 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $298 | 0.0% | $36.97 | — | COM | 132152109 |
| — | PDC ENERGY INC | 4,293 | $288 | 0.0% | $42.20 | — | COM | 69327r101 |
| WMT | WAL-MART STORES INC COM | 4,000 | $288 | 0.0% | $19.52 | +5.6% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $284 | 0.0% | $41.54 | +1.8% | COM | 291011104 |
| — | STAMPS.COM INC | 3,000 | $284 | 0.0% | $87.33 | — | COM | 852857200 |
| KO | COCA-COLA CO COM | 6,635 | $281 | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 6,320 | $280 | 0.0% | $42.63 | — | COM | 92189f791 |
| — | LIBERTY BRAVES GROUP SER A | 14,974 | $261 | 0.0% | $15.01 | — | COM | 531229706 |
| DIS | WALT DISNEY HOLDING CO | 2,700 | $251 | 0.0% | $98.66 | -9.9% | COM | 254687106 |
| — | QUINTILES IMS HOLDINGS INC | 3,000 | $243 | 0.0% | $81.00 | — | COM | 74876y101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $234 | 0.0% | $60.41 | +4.8% | COM | 693475105 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $226 | 0.0% | $12.17 | — | COM | 97717p104 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $214 | 0.0% | $144.29 | — | COM | 22160k105 |
| — | LINKEDIN CORP A | 1,098 | $210 | 0.0% | $189.44 | — | COM | 53578a108 |
| — | EPAM SYSTEMS INC | 3,000 | $208 | 0.0% | $69.33 | — | COM | 29414b104 |
| — | HALLADOR ENERGY CO | 20,000 | $158 | 0.0% | $4.62 | — | COM | 40609p105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $86 | 0.0% | $7.90 | — | COM | 298768102 |