Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,998 | $8.028M | 5.1% | $18.36 | +32.0% | COM | 037833100 |
| NKE | NIKE INC | 124,322 | $6.547M | 4.2% | $47.87 | +4.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 49,533 | $6.376M | 4.1% | $60.81 | +74.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,432 | $5.386M | 3.4% | $17.45 | +119.4% | COM | 023135106 |
| — | PRAXAIR INC | 32,091 | $3.868M | 2.5% | $123.71 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 51,574 | $3.637M | 2.3% | $74.64 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 55,641 | $3.511M | 2.2% | $31.92 | +37.6% | COM | 00287Y109 |
| BA | BOEING CO | 25,795 | $3.398M | 2.2% | $112.10 | +7.7% | COM | 097023105 |
| LOW | LOWES COS INC | 43,952 | $3.172M | 2.0% | $39.01 | +67.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 47,775 | $3.142M | 2.0% | $55.15 | -4.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 46,394 | $3.092M | 2.0% | $42.20 | +20.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 73,850 | $3.013M | 1.9% | $35.95 | +6.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 79,616 | $3.009M | 1.9% | $18.92 | +51.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 27,392 | $2.997M | 1.9% | $64.40 | +20.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 33,191 | $2.951M | 1.9% | $60.86 | +16.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 19,175 | $2.881M | 1.8% | $79.28 | +38.6% | COM | 009158106 |
| FDX | FEDEX CORP | 15,270 | $2.664M | 1.7% | $115.64 | +21.9% | COM | 31428X106 |
| — | APACHE CORP | 40,952 | $2.62M | 1.7% | $71.78 | — | COM | 037411105 |
| V | VISA INC | 31,525 | $2.609M | 1.7% | $58.66 | +27.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,925 | $2.592M | 1.7% | $117.41 | +24.6% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 35,550 | $2.556M | 1.6% | $60.30 | -3.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 33,589 | $2.487M | 1.6% | $48.13 | +23.4% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 48,726 | $2.272M | 1.5% | $33.21 | 0.0% | SHS | G51502105 |
| — | CERNER CORP | 35,950 | $2.217M | 1.4% | $67.20 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC DEL | 71,419 | $2.186M | 1.4% | $21.56 | -24.7% | COM | 969457100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,700 | $2.154M | 1.4% | $125.52 | +1.3% | CL A | 55825T103 |
| FHI | FEDERATED INVS INC PA | 69,025 | $2.049M | 1.3% | $18.93 | +6.0% | CL B | 314211103 |
| — | STERICYCLE INC | 25,305 | $2.025M | 1.3% | $109.12 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 29,452 | $2.021M | 1.3% | $53.03 | -11.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,395 | $1.864M | 1.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 32,053 | $1.849M | 1.2% | $31.26 | +60.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 22,925 | $1.811M | 1.2% | $60.88 | -0.4% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 43,050 | $1.791M | 1.1% | $45.90 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,275 | $1.708M | 1.1% | $82.26 | — | COM | 931427108 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,051 | $1.683M | 1.1% | $83.37 | — | COM | 167250109 |
| MRK | MERCK & CO INC | 26,795 | $1.67M | 1.1% | $35.76 | +22.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 20,625 | $1.642M | 1.0% | $61.71 | -6.4% | COM | 375558103 |
| HOLX | HOLOGIC INC | 41,900 | $1.629M | 1.0% | $22.46 | +68.1% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,650 | $1.54M | 1.0% | $117.76 | +27.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 13,176 | $1.537M | 1.0% | $64.77 | +32.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 27,788 | $1.516M | 1.0% | $47.79 | -11.5% | COM | 291011104 |
| — | COMPUTER SCIENCES CORP | 28,038 | $1.464M | 0.9% | $60.51 | — | COM | 205363104 |
| NVS | NOVARTIS A G | 18,446 | $1.454M | 0.9% | $85.43 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 31,101 | $1.393M | 0.9% | $43.28 | -16.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 1,730 | $1.386M | 0.9% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,980 | $1.307M | 0.8% | $57.70 | +1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1.267M | 0.8% | $67.88 | +37.9% | COM | 478160104 |
| — | PRICELINE GRP INC | 782 | $1.15M | 0.7% | $1275.39 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 26,700 | $1.13M | 0.7% | $26.59 | +22.4% | COM | 191216100 |
| — | CELGENE CORP | 10,735 | $1.115M | 0.7% | $100.11 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 6,755 | $1.081M | 0.7% | $24.30 | -6.2% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 16,725 | $1.067M | 0.7% | $32.76 | +68.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 11,858 | $1.053M | 0.7% | $71.23 | -7.3% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 10,211 | $1.035M | 0.7% | $116.64 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 9,975 | $997K | 0.6% | $29.56 | +43.4% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 62,000 | $973K | 0.6% | $13.03 | -7.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,401 | $971K | 0.6% | $92.33 | +60.8% | COM | 075887109 |
| AFL | AFLAC INC | 13,200 | $949K | 0.6% | $23.97 | +21.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,406 | $904K | 0.6% | $26.20 | +25.6% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 14,000 | $890K | 0.6% | $62.65 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 8,655 | $889K | 0.6% | $69.60 | -1.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 29,150 | $863K | 0.6% | $26.21 | — | COM | 369604103 |
| — | HD SUPPLY HLDGS INC | 26,575 | $850K | 0.5% | $32.71 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 7,500 | $818K | 0.5% | $57.19 | +41.8% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,475 | $804K | 0.5% | $49.66 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $774K | 0.5% | $203.64 | — | TR UNIT | 78462F103 |
| — | GOVERNMENT PPTYS INCOME TR | 31,400 | $712K | 0.5% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| NEE | NEXTERA ENERGY INC | 5,125 | $627K | 0.4% | $16.59 | +49.6% | COM | 65339F101 |
| — | BAKER HUGHES INC | 12,350 | $622K | 0.4% | $60.76 | — | COM | 057224107 |
| TXN | TEXAS INSTRS INC | 8,604 | $602K | 0.4% | $33.04 | +59.4% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 12,001 | $577K | 0.4% | $36.11 | +21.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 6,345 | $571K | 0.4% | $56.88 | +18.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $551K | 0.4% | $36.27 | +27.2% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,080 | $529K | 0.3% | $117.68 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $525K | 0.3% | $106.90 | -4.8% | COM | 459200101 |
| TGT | TARGET CORP | 6,850 | $473K | 0.3% | $48.59 | +11.8% | COM | 87612E106 |
| MMM | 3M CO | 2,571 | $453K | 0.3% | $76.26 | +43.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,850 | $440K | 0.3% | $15.81 | +45.9% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 2,000 | $433K | 0.3% | $18.86 | +12.9% | COM | 22160N109 |
| SAN | BANCO SANTANDER SA | 87,080 | $385K | 0.2% | $9.57 | — | ADR | 05964H105 |
| — | TEXAS PAC LD TR | 1,600 | $384K | 0.2% | $240.00 | — | SUB CTF PROP I T | 882610108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,775 | $382K | 0.2% | $59.04 | -25.8% | COM | 405217100 |
| VOO | VANGUARD INDEX FDS | 1,910 | $380K | 0.2% | $190.59 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 47,300 | $379K | 0.2% | $8.30 | -10.4% | COM | 552848103 |
| COP | CONOCOPHILLIPS | 8,545 | $372K | 0.2% | $44.95 | -30.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,984 | $364K | 0.2% | $62.47 | -8.1% | COM | 674599105 |
| T | AT&T INC | 8,795 | $356K | 0.2% | $11.23 | +45.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,550 | $342K | 0.2% | $43.36 | — | ALLWRLD EX US | 922042775 |
| — | CONNECTICUT WTR SVC INC | 6,247 | $311K | 0.2% | $34.21 | — | COM | 207797101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,350 | $291K | 0.2% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,900 | $284K | 0.2% | $21.44 | +13.2% | COM | 01973R101 |
| SEIC | SEI INVESTMENTS CO | 6,050 | $276K | 0.2% | $31.46 | +32.5% | COM | 784117103 |
| IJH | ISHARES TR | 1,760 | $272K | 0.2% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 3,300 | $258K | 0.2% | $30.77 | +118.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 6,118 | $257K | 0.2% | $30.83 | +17.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,970 | $240K | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| IBN | ICICI BK LTD | 32,000 | $238K | 0.2% | $18.21 | — | ADR | 45104G104 |
| — | ALLERGAN PLC | 1,000 | $230K | 0.1% | $230.00 | — | SHS | G0177J108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,600 | $228K | 0.1% | $9.88 | 0.0% | COM | 068463108 |
| AMGN | AMGEN INC | 1,350 | $224K | 0.1% | $116.50 | +9.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $204K | 0.1% | $55.87 | +11.5% | COM | 718172109 |
| — | GENOMIC HEALTH INC | 6,900 | $200K | 0.1% | $28.99 | — | COM | 37244C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,150 | $169K | 0.1% | $10.04 | -62.0% | COM | 184499101 |
| — | NEURALSTEM INC | 20,000 | $6,000 | 0.0% | $4.18 | — | COM | 64127R302 |