Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 285,337 | $31.5M | 3.7% | $17.92 | +34.4% | COM | 037833100 |
| CVS | CVS Health Corporation | 304,788 | $29.35M | 3.4% | $41.44 | +55.5% | COM | 126650100 |
| V | Visa, Inc. Class A | 89,814 | $23.55M | 2.7% | $40.57 | +37.3% | COM | 92826C839 |
| MS | Morgan Stanley | 561,346 | $21.78M | 2.5% | $19.54 | +34.9% | COM | 617446448 |
| — | McKesson Corp. | 100,758 | $20.91M | 2.4% | $135.25 | — | COM | 58155q103 |
| — | Avago Technologies Limited | 203,940 | $20.51M | 2.4% | $50.61 | — | COM | Y0486S104 |
| GILD | Gilead Sciences Inc. | 216,302 | $20.39M | 2.4% | $40.08 | +79.3% | COM | 375558103 |
| VFC | V. F. Corp. | 271,077 | $20.3M | 2.4% | $51.13 | +29.4% | COM | 918204108 |
| UNP | Union Pacific Corp. | 165,105 | $19.67M | 2.3% | $66.61 | +34.3% | COM | 907818108 |
| EOG | EOG Resources, Inc. | 176,856 | $16.28M | 1.9% | $65.05 | +4.6% | COM | 26875P101 |
| DAL | Delta Air Lines, Inc. | 325,193 | $16M | 1.9% | $25.89 | +42.2% | COM | 247361702 |
| AWK | American Water Works Co., Inc. | 287,252 | $15.31M | 1.8% | $33.75 | +23.2% | COM | 030420103 |
| — | Discover Financial Services | 218,388 | $14.3M | 1.7% | $50.25 | — | COM | 254709108 |
| — | Celgene Corp | 126,278 | $14.13M | 1.6% | $99.82 | — | COM | 151020104 |
| — | Google, Inc. Class A | 26,397 | $14.01M | 1.6% | $789.11 | — | COM | 38259p508 |
| — | Host Hotels & Resorts Inc. | 573,981 | $13.64M | 1.6% | $21.63 | — | COM | 44107p104 |
| — | Blackstone Mortgage Trust, Inc | 457,015 | $13.32M | 1.5% | $28.78 | — | COM | 09257w100 |
| ACN | Accenture PLC | 148,621 | $13.27M | 1.5% | $64.11 | +8.0% | COM | G1151C101 |
| — | Ashland, Inc. | 110,127 | $13.19M | 1.5% | $83.50 | — | COM | 044209104 |
| — | Synaptics, Inc. | 180,658 | $12.44M | 1.4% | $50.13 | — | COM | 87157d109 |
| AAP | Advance Auto Parts, Inc. | 76,275 | $12.15M | 1.4% | $115.23 | +11.4% | COM | 00751Y106 |
| OKE | ONEOK Inc. | 238,139 | $11.86M | 1.4% | $21.77 | +27.5% | COM | 682680103 |
| HAIN | Hain Celestial Group Inc. | 189,394 | $11.04M | 1.3% | $49.65 | +9.0% | COM | 405217100 |
| — | Akamai Technologies, Inc. | 174,832 | $11.01M | 1.3% | $59.85 | — | COM | 00971t101 |
| — | American Airlines Group Inc. | 203,616 | $10.92M | 1.3% | $37.52 | — | COM | 02376r102 |
| DIS | Walt Disney Co. | 113,311 | $10.67M | 1.2% | $56.45 | +44.0% | COM | 254687106 |
| — | Pattern Energy Group Inc. | 428,106 | $10.56M | 1.2% | $29.36 | — | COM | 70338p100 |
| HIW | Highwoods Properties, Inc. | 237,594 | $10.52M | 1.2% | $38.77 | — | COM | 431284108 |
| — | Rockwood Holdings, Inc. | 128,953 | $10.16M | 1.2% | $64.19 | — | COM | 774415103 |
| — | Footlocker, Inc. | 179,874 | $10.11M | 1.2% | $38.81 | — | COM | 344849104 |
| — | Comcast Corp. | 171,857 | $9.969M | 1.2% | $47.05 | — | COM | 20030n101 |
| URI | United Rentals Inc. | 94,436 | $9.633M | 1.1% | $86.02 | +20.7% | COM | 911363109 |
| ODFL | Old Dominion Freight Lines | 120,095 | $9.324M | 1.1% | $15.83 | +50.7% | COM | 679580100 |
| ARCC | Ares Capital Corp. | 581,306 | $9.071M | 1.1% | $5.31 | +3.4% | COM | 04010L103 |
| — | T. Rowe Price Group, Inc. | 105,458 | $9.055M | 1.1% | $79.87 | — | COM | 74144t108 |
| — | Google, Inc. Class C | 17,077 | $8.989M | 1.0% | $575.27 | — | COM | 38259P706 |
| BWA | Borg Warner Automotive | 157,435 | $8.651M | 1.0% | $42.33 | -2.4% | COM | 099724106 |
| — | UnitedHealth Group Inc. | 83,971 | $8.489M | 1.0% | $68.33 | — | COM | 91324p102 |
| — | TRW Automotive Holdings Corp. | 81,516 | $8.384M | 1.0% | $67.92 | — | COM | 87264S106 |
| — | Biogen IDEC, Inc. | 24,230 | $8.225M | 1.0% | $229.63 | — | COM | 09062x103 |
| ABBV | AbbVie, Inc. | 121,897 | $7.977M | 0.9% | $26.72 | +50.6% | COM | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weigh | 98,660 | $7.898M | 0.9% | $64.21 | — | GUG S&P500 EQ WT | 78355w106 |
| LNC | Lincoln National Corp. | 134,204 | $7.74M | 0.9% | $27.02 | +35.4% | COM | 534187109 |
| WAB | Wabtec Corporation | 88,678 | $7.705M | 0.9% | $52.20 | +51.6% | COM | 929740108 |
| SYK | Stryker Corp. | 81,468 | $7.685M | 0.9% | $71.59 | +8.8% | COM | 863667101 |
| T | AT&T Inc. | 228,407 | $7.672M | 0.9% | $11.40 | +3.6% | COM | 00206R102 |
| — | PowerShares QQQ - Nasdaq 100 I | 67,409 | $6.96M | 0.8% | $72.69 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 33,308 | $6.846M | 0.8% | $166.00 | — | TR UNIT | 78462F103 |
| VLO | Valero Energy Corp. | 136,534 | $6.758M | 0.8% | $32.37 | -2.7% | COM | 91913Y100 |
| HXL | Hexcel Corp. | 159,382 | $6.613M | 0.8% | $32.99 | +24.9% | COM | 428291108 |
| PRU | Prudential Financial, Inc. | 71,605 | $6.477M | 0.8% | $39.93 | +33.1% | COM | 744320102 |
| MSFT | Microsoft Corp. | 135,173 | $6.279M | 0.7% | $27.00 | +47.7% | COM | 594918104 |
| LOW | Lowe's Companies, Inc. | 90,669 | $6.238M | 0.7% | $32.34 | +51.6% | COM | 548661107 |
| WY | Weyerhaeuser Co. | 162,244 | $5.823M | 0.7% | $22.29 | 0.0% | COM | 962166104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,754 | $5.505M | 0.6% | $97.50 | — | FTSE SMCAP ETF | 922042718 |
| — | Novartis AG - Sponsored ADR | 59,257 | $5.491M | 0.6% | $71.31 | — | COM | 66987v109 |
| — | Verizon Communications | 113,559 | $5.312M | 0.6% | $50.34 | — | COM | 92343v104 |
| — | Bard (C.R.), Inc. | 31,314 | $5.218M | 0.6% | $110.71 | — | COM | 067383109 |
| — | Scripps Networks Interactive | 68,480 | $5.154M | 0.6% | $75.99 | — | COM | 811065101 |
| ABT | Abbott Laboratories | 112,912 | $5.083M | 0.6% | $29.09 | +21.4% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 42,184 | $4.812M | 0.6% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NextEra Energy, Inc. | 44,197 | $4.698M | 0.5% | $14.84 | +27.2% | COM | 65339F101 |
| — | Johnson Controls, Inc. | 93,530 | $4.521M | 0.5% | $35.79 | — | COM | 478366107 |
| — | Whiting Petroleum Corp. | 127,412 | $4.205M | 0.5% | $60.43 | — | COM | 966387102 |
| WFC | Wells Fargo & Co. | 72,207 | $3.958M | 0.5% | $27.66 | +40.2% | COM | 949746101 |
| KRE | SPDR KBW Regional Banking ETF | 95,259 | $3.877M | 0.5% | $33.88 | — | COM | 78464A698 |
| HSIC | Henry Schein, Inc. | 27,250 | $3.71M | 0.4% | $36.92 | +34.8% | COM | 806407102 |
| — | J.P. Morgan Chase & Co. | 56,513 | $3.537M | 0.4% | $53.07 | — | COM | 46625h100 |
| — | Seagate Technology | 52,517 | $3.492M | 0.4% | $56.17 | — | COM | g7945m107 |
| — | Dominion Resources | 45,281 | $3.482M | 0.4% | $66.18 | — | COM | 25746u109 |
| — | Exxon Mobil Corp. | 36,705 | $3.393M | 0.4% | $90.36 | — | COM | 30231g102 |
| LMT | Lockheed Martin Corp. | 16,186 | $3.117M | 0.4% | $137.24 | 0.0% | COM | 539830109 |
| XPO | XPO Logistics, Inc. | 75,762 | $3.097M | 0.4% | $13.20 | 0.0% | COM | 983793100 |
| IP | International Paper Co. | 55,050 | $2.95M | 0.3% | $27.51 | +11.5% | COM | 460146103 |
| CRL | Charles River Laboratories Int | 44,930 | $2.859M | 0.3% | $62.69 | 0.0% | COM | 159864107 |
| QCOM | Qualcomm,Inc. | 36,325 | $2.7M | 0.3% | $45.06 | +18.4% | COM | 747525103 |
| PG | Procter & Gamble Co. | 29,624 | $2.698M | 0.3% | $55.00 | +17.5% | COM | 742718109 |
| — | Priceline.com, Inc. | 2,188 | $2.495M | 0.3% | $1164.00 | — | COM | 741503403 |
| MTB | M&T Bank Corp. | 19,826 | $2.491M | 0.3% | $72.91 | +23.5% | COM | 55261F104 |
| ALK | Alaska Air Group, Inc. | 40,554 | $2.424M | 0.3% | $42.26 | +13.9% | COM | 011659109 |
| BRK/B | Berkshire Hathaway Inc., Class | 16,140 | $2.423M | 0.3% | $110.25 | +30.9% | COM | 084670702 |
| MRSH | Marsh & McLennan | 42,178 | $2.414M | 0.3% | $31.19 | +45.0% | COM | 571748102 |
| CVX | Chevron Corp. | 21,474 | $2.409M | 0.3% | $71.41 | -1.3% | COM | 166764100 |
| — | CIGNA Corp. | 23,254 | $2.393M | 0.3% | $84.75 | — | COM | 125509109 |
| XBI | SPDR S&P Biotech ETF | 12,367 | $2.306M | 0.3% | $129.18 | — | COM | 78464A870 |
| IJH | iShares S&P MidCap 400 Index F | 15,339 | $2.221M | 0.3% | $127.07 | — | CORE S&P MCP ETF | 464287507 |
| UHS | Universal Health Services, Inc | 19,870 | $2.211M | 0.3% | $74.52 | +34.6% | COM | 913903100 |
| EAT | Brinker Intl | 37,272 | $2.187M | 0.3% | $37.18 | +23.2% | COM | 109641100 |
| — | EverBank Financial | 111,672 | $2.128M | 0.2% | $16.56 | — | COM | 29977G102 |
| MRK | Merck & Co., Inc. | 37,165 | $2.111M | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| WSM | Williams-Sonoma, Inc. | 27,488 | $2.08M | 0.2% | $20.73 | +28.9% | COM | 969904101 |
| ETN | Eaton Corp PLC | 28,990 | $1.97M | 0.2% | $46.67 | +8.5% | COM | G29183103 |
| — | Gannett Co. | 59,191 | $1.89M | 0.2% | $27.32 | — | COM | 364730101 |
| DVA | DaVita Inc. | 24,923 | $1.888M | 0.2% | $60.36 | +24.7% | COM | 23918K108 |
| IVZ | Invesco Ltd. | 47,658 | $1.883M | 0.2% | $19.30 | +25.4% | COM | G491BT108 |
| NSC | Norfolk Southern Corp. | 16,815 | $1.843M | 0.2% | $58.49 | +46.7% | COM | 655844108 |
| — | 23,382 | $1.824M | 0.2% | $78.01 | — | COM | 30303m102 | |
| VB | Vanguard Small Cap ETF | 15,307 | $1.786M | 0.2% | $97.17 | — | SMALL CP ETF | 922908751 |
| FDN | First Trust Dow Jones Internet | 28,952 | $1.775M | 0.2% | $52.29 | — | COM | 33733E302 |
| WMB | Williams Cos.,Inc. | 38,132 | $1.714M | 0.2% | $19.10 | +42.3% | COM | 969457100 |
| ADP | Automatic Data Processing, Inc | 19,207 | $1.601M | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| LYB | LyondellBasell Industries NV | 19,994 | $1.587M | 0.2% | $35.21 | +35.7% | COM | N53745100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,989 | $1.581M | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Tata Motors Ltd. ADRs | 36,584 | $1.547M | 0.2% | $42.95 | — | COM | 876568502 |
| BMY | Bristol-Myers Squibb Co. | 25,845 | $1.526M | 0.2% | $30.11 | +29.2% | COM | 110122108 |
| — | HCA Inc. | 20,343 | $1.493M | 0.2% | $73.39 | — | COM | 40412c101 |
| IWF | iShares Russell 1000 Growth In | 15,395 | $1.472M | 0.2% | $79.36 | — | RUSSELL1000GRW | 464287614 |
| PNC | PNC Financial Services Group | 16,004 | $1.46M | 0.2% | $47.51 | +29.2% | COM | 693475105 |
| — | Rite Aid | 192,025 | $1.444M | 0.2% | $4.99 | — | COM | 767754104 |
| WWW | Wolverine World Wide, Inc. | 48,080 | $1.417M | 0.2% | $22.48 | +1.3% | COM | 978097103 |
| JNJ | Johnson & Johnson | 13,450 | $1.406M | 0.2% | $59.81 | +29.2% | COM | 478160104 |
| — | Express Scripts Holding Compan | 16,551 | $1.401M | 0.2% | $62.08 | — | COM | 30219G108 |
| OGS | ONE Gas, Inc. | 33,603 | $1.385M | 0.2% | $34.23 | +13.4% | COM | 68235P108 |
| VTI | Vanguard Total Stock Market ET | 12,662 | $1.342M | 0.2% | $88.20 | — | TOTAL STK MKT | 922908769 |
| FBIN | Fortune Brands Home & Security | 29,267 | $1.325M | 0.2% | $30.12 | +3.8% | COM | 34964C106 |
| HON | Honeywell International, Inc. | 12,976 | $1.297M | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| — | Total Systems Services | 36,710 | $1.247M | 0.1% | $33.28 | — | COM | 891906109 |
| EPD | Enterprise Products Partners | 32,512 | $1.174M | 0.1% | $51.39 | — | COM | 293792107 |
| — | Teekay Tankers Ltd. | 228,110 | $1.154M | 0.1% | $5.06 | — | COM | Y8565N102 |
| MTZ | MasTec, Inc. | 50,328 | $1.138M | 0.1% | $30.13 | -17.9% | COM | 576323109 |
| HAL | Halliburton Co. | 27,617 | $1.086M | 0.1% | $36.96 | +6.3% | COM | 406216101 |
| — | Omnivision Technologies, Inc. | 40,740 | $1.059M | 0.1% | $26.45 | — | COM | 682128103 |
| IYT | iShares Dow Jones Transportati | 6,370 | $1.045M | 0.1% | $164.05 | — | COM | 464287192 |
| IBM | Int'l Business Machines Corp. | 6,390 | $1.025M | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| PEP | PepsiCo, Inc. | 10,808 | $1.022M | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | Zulily, Inc. | 41,430 | $969K | 0.1% | $46.21 | — | COM | 989774104 |
| CMG | Chipotle Mexican Grill, Inc. | 1,402 | $960K | 0.1% | $13.08 | 0.0% | COM | 169656105 |
| CMA | Comerica Inc. | 20,230 | $948K | 0.1% | $24.17 | +28.9% | COM | 200340107 |
| LAD | Lithia Motors, Inc. | 10,348 | $897K | 0.1% | $88.50 | -12.5% | COM | 536797103 |
| — | Walgreens Boots Alliance, Inc. | 10,790 | $822K | 0.1% | $76.18 | — | COM | 931427108 |
| — | General Electric Co. | 32,348 | $817K | 0.1% | $23.25 | — | COM | 369604103 |
| VNQ | Vanguard REIT ETF | 9,380 | $760K | 0.1% | $81.02 | — | COM | 922908553 |
| — | Macy's Inc. | 10,983 | $722K | 0.1% | $61.31 | — | COM | 55616p104 |
| PFE | Pfizer, Inc. | 22,824 | $711K | 0.1% | $16.45 | +9.2% | COM | 717081103 |
| — | Dow Chemical Co. | 14,740 | $672K | 0.1% | $45.59 | — | COM | 260543103 |
| — | SunTrust Banks | 15,900 | $666K | 0.1% | $31.57 | — | COM | 867914103 |
| GTLS | Chart Industries, Inc. | 18,535 | $634K | 0.1% | $75.73 | -44.8% | COM | 16115Q308 |
| TMUS | T-Mobile US, Inc. | 23,223 | $626K | 0.1% | $30.63 | -12.8% | COM | 872590104 |
| VEA | Vanguard MSCI EAFE ETF | 14,766 | $559K | 0.1% | $41.59 | — | MSCI EAFE ETF | 921943858 |
| — | Golar LNG Partners LP | 17,550 | $547K | 0.1% | $35.24 | — | COM | Y2745C102 |
| IWV | iShares Russell 3000 Index Fun | 4,355 | $533K | 0.1% | $97.35 | — | RUSSELL 3000 | 464287689 |
| IDXX | IDEXX Laboratories, Inc. | 3,479 | $516K | 0.1% | $44.56 | +57.4% | COM | 45168D104 |
| PM | Philip Morris International, I | 5,885 | $479K | 0.1% | $49.48 | -0.5% | COM | 718172109 |
| — | NuStar Energy LP | 8,049 | $465K | 0.1% | $45.61 | — | COM | 67058h102 |
| VWO | Vanguard MSCI Emerging Markets | 11,585 | $464K | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike, Inc. | 4,705 | $452K | 0.1% | $26.55 | +53.5% | COM | 654106103 |
| — | Home Properties, Inc. | 6,494 | $426K | 0.0% | $65.44 | — | COM | 437306103 |
| VGK | Vanguard European ETF | 7,902 | $414K | 0.0% | $56.18 | — | MSCI EUROPE ETF | 922042874 |
| VIG | Vanguard Dividend Appreciation | 5,007 | $406K | 0.0% | $75.96 | — | DIV APP ETF | 921908844 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $405K | 0.0% | $158.63 | +59.7% | COM | 100557107 |
| MCD | McDonald's Corp. | 4,290 | $402K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| SDY | SPDR S&P Dividend ETF | 5,075 | $400K | 0.0% | $70.16 | — | S&P DIVID ETF | 78464A763 |
| ORANY | Orange | 23,550 | $398K | 0.0% | $14.74 | — | COM | 684060106 |
| — | United Technologies Corp. | 3,351 | $385K | 0.0% | $101.70 | — | COM | 913017109 |
| — | Covidien PLC | 3,542 | $362K | 0.0% | $62.95 | — | COM | G2554F113 |
| — | 3M Co. | 1,938 | $318K | 0.0% | $141.64 | — | COM | 88579y101 |
| CL | Colgate-Palmolive Co. | 4,344 | $301K | 0.0% | $44.91 | +16.2% | COM | 194162103 |
| VYM | Vanguard High Dividend Yield I | 4,310 | $296K | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| GIS | General Mills, Inc. | 5,450 | $291K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| — | Connecticut Water Service, Inc | 8,031 | $291K | 0.0% | $28.86 | — | COM | 207797101 |
| IVV | iShares S&P 500 Index Fund | 1,388 | $287K | 0.0% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| — | Valspar Corp. | 3,285 | $284K | 0.0% | $86.45 | — | COM | 920355104 |
| XHB | SPDR S&P Homebuilders ETF | 8,150 | $278K | 0.0% | $34.11 | — | COM | 78464A888 |
| AETUF | ARC Resources Ltd. | 12,250 | $266K | 0.0% | $15.17 | 0.0% | COM | 00208D408 |
| — | Statoil ASA ADR | 15,010 | $264K | 0.0% | $20.69 | — | COM | 85771P102 |
| INTC | Intel Corp. | 7,125 | $259K | 0.0% | $25.75 | +3.4% | COM | 458140100 |
| OEF | iShares S&P 100 Index Fund | 2,850 | $259K | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,409 | $253K | 0.0% | $44.54 | — | ALLWRLD EX US | 922042775 |
| IWM | iShares Russell 2000 Index Fun | 2,099 | $251K | 0.0% | $111.42 | — | RUSSELL 2000 | 464287655 |
| — | ONEOK Partners, LP | 6,125 | $243K | 0.0% | $49.52 | — | COM | 68268n103 |
| — | Du Pont (E.I.) de Nemours | 3,276 | $242K | 0.0% | $52.50 | — | COM | 263534109 |
| — | ConocoPhillips | 3,296 | $228K | 0.0% | $60.50 | — | COM | 20825c104 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $226K | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| SBUX | Starbucks Corp. | 2,572 | $211K | 0.0% | $29.31 | +6.7% | COM | 855244109 |
| MDLZ | Mondelez International, Inc. | 5,627 | $204K | 0.0% | $23.49 | +20.9% | COM | 609207105 |
| POR | Portland General Electric Comp | 5,314 | $201K | 0.0% | $19.65 | +22.8% | COM | 736508847 |
| — | Powershares Wilderhill Clean E | 24,410 | $129K | 0.0% | $5.28 | — | COM | 73935x500 |
| — | PSB Holdings, Inc. | 13,200 | $103K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Save the World Air, Inc. | 28,000 | $13,000 | 0.0% | $0.46 | — | COM | 805147105 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |