Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 257,531 | $32.3M | 3.6% | $17.92 | +59.3% | COM | 037833100 |
| CVS | CVS Health Corporation | 276,409 | $28.99M | 3.2% | $41.44 | +81.6% | COM | 126650100 |
| V | Visa, Inc. Class A | 363,405 | $24.4M | 2.7% | $56.24 | +11.9% | COM | 92826C839 |
| GILD | Gilead Sciences Inc. | 207,268 | $24.27M | 2.7% | $40.08 | +89.6% | COM | 375558103 |
| — | McKesson Corp. | 101,007 | $22.71M | 2.5% | $137.00 | — | COM | 58155q103 |
| — | Avago Technologies Limited | 163,001 | $21.67M | 2.4% | $50.61 | — | COM | Y0486S104 |
| VFC | V. F. Corp. | 297,943 | $20.78M | 2.3% | $52.57 | +28.6% | COM | 918204108 |
| MS | Morgan Stanley | 523,369 | $20.3M | 2.3% | $19.54 | +45.3% | COM | 617446448 |
| EOG | EOG Resources, Inc. | 194,411 | $17.02M | 1.9% | $65.17 | +4.1% | COM | 26875P101 |
| — | Google, Inc. Class A | 29,977 | $16.19M | 1.8% | $759.97 | — | COM | 38259p508 |
| HAIN | Hain Celestial Group Inc. | 243,480 | $16.04M | 1.8% | $52.01 | +21.4% | COM | 405217100 |
| — | Target Corp. | 192,976 | $15.75M | 1.8% | $82.02 | — | COM | 87612e106 |
| — | Ashland, Inc. | 129,075 | $15.73M | 1.8% | $89.53 | — | COM | 044209104 |
| ACN | Accenture plc | 162,057 | $15.68M | 1.7% | $65.25 | +23.7% | COM | G1151C101 |
| VLO | Valero Energy Corp. | 249,824 | $15.64M | 1.7% | $34.38 | +13.3% | COM | 91913Y100 |
| AAP | Advance Auto Parts, Inc. | 96,556 | $15.38M | 1.7% | $119.97 | +11.4% | COM | 00751Y106 |
| — | Celgene Corp | 132,336 | $15.32M | 1.7% | $100.49 | — | COM | 151020104 |
| LNC | Lincoln National Corp. | 232,187 | $13.75M | 1.5% | $32.05 | +23.7% | COM | 534187109 |
| AWK | American Water Works Co., Inc. | 281,757 | $13.7M | 1.5% | $33.88 | +26.2% | COM | 030420103 |
| — | Synaptics, Inc. | 155,889 | $13.52M | 1.5% | $50.13 | — | COM | 87157d109 |
| — | Blackstone Mortgage Trust, Inc | 485,869 | $13.52M | 1.5% | $28.73 | — | COM | 09257w100 |
| NXPI | NXP Semiconductors NV | 136,975 | $13.45M | 1.5% | $83.95 | +8.6% | COM | N6596X109 |
| WY | Weyerhaeuser Co. | 423,554 | $13.34M | 1.5% | $21.81 | -3.0% | COM | 962166104 |
| DIS | Walt Disney Co. | 115,714 | $13.21M | 1.5% | $57.27 | +74.6% | COM | 254687106 |
| — | Pattern Energy Group Inc. | 451,527 | $12.81M | 1.4% | $29.31 | — | COM | 70338p100 |
| — | Akamai Technologies, Inc. | 178,723 | $12.48M | 1.4% | $60.01 | — | COM | 00971t101 |
| CRL | Charles River Laboratories Int | 170,320 | $11.98M | 1.3% | $70.87 | +4.4% | COM | 159864107 |
| — | Biogen, Inc. | 28,344 | $11.45M | 1.3% | $257.22 | — | COM | 09062x103 |
| — | Host Hotels & Resorts Inc. | 568,028 | $11.26M | 1.3% | $21.60 | — | COM | 44107p104 |
| HIW | Highwoods Properties, Inc. | 279,334 | $11.16M | 1.2% | $38.94 | — | COM | 431284108 |
| UNP | Union Pacific Corp. | 113,672 | $10.84M | 1.2% | $66.61 | +23.1% | COM | 907818108 |
| — | Discover Financial Services | 181,244 | $10.44M | 1.2% | $50.25 | — | COM | 254709108 |
| — | Comcast Corp. | 172,317 | $10.36M | 1.2% | $47.22 | — | COM | 20030n101 |
| — | Footlocker, Inc. | 150,940 | $10.12M | 1.1% | $43.08 | — | COM | 344849104 |
| LOW | Lowe's Companies, Inc. | 145,531 | $9.746M | 1.1% | $42.54 | +38.2% | COM | 548661107 |
| DAL | Delta Air Lines, Inc. | 214,472 | $8.81M | 1.0% | $25.89 | +48.3% | COM | 247361702 |
| T | AT&T Inc. | 240,310 | $8.536M | 1.0% | $11.43 | +6.9% | COM | 00206R102 |
| ABBV | AbbVie, Inc. | 126,848 | $8.523M | 0.9% | $27.24 | +55.4% | COM | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weigh | 104,089 | $8.306M | 0.9% | $65.06 | — | GUG S&P500 EQ WT | 78355w106 |
| — | UnitedHealth Group Inc. | 67,805 | $8.272M | 0.9% | $70.58 | — | COM | 91324p102 |
| BWA | Borg Warner Automotive | 145,309 | $8.259M | 0.9% | $42.34 | +7.3% | COM | 099724106 |
| SYK | Stryker Corp. | 83,808 | $8.01M | 0.9% | $71.95 | +16.5% | COM | 863667101 |
| — | Bard (C.R.), Inc. | 46,131 | $7.875M | 0.9% | $130.93 | — | COM | 067383109 |
| — | PowerShares QQQ - Nasdaq 100 I | 73,303 | $7.849M | 0.9% | $75.39 | — | COM | 73935A104 |
| — | Google, Inc. Class C | 14,990 | $7.802M | 0.9% | $575.27 | — | COM | 38259P706 |
| — | T. Rowe Price Group, Inc. | 98,976 | $7.693M | 0.9% | $79.87 | — | COM | 74144t108 |
| ARCC | Ares Capital Corp. | 457,462 | $7.53M | 0.8% | $5.31 | +13.7% | COM | 04010L103 |
| WAB | Wabtec Corporation | 79,851 | $7.525M | 0.8% | $52.20 | +77.1% | COM | 929740108 |
| URI | United Rentals Inc. | 85,439 | $7.486M | 0.8% | $86.05 | +7.8% | COM | 911363109 |
| ABT | Abbott Laboratories | 149,689 | $7.347M | 0.8% | $31.54 | +24.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF Trust | 34,923 | $7.189M | 0.8% | $167.86 | — | TR UNIT | 78462F103 |
| HXL | Hexcel Corp. | 143,928 | $7.159M | 0.8% | $33.58 | +49.9% | COM | 428291108 |
| — | Allergan plc | 23,149 | $7.025M | 0.8% | $303.47 | — | COM | G0177J108 |
| KRE | SPDR KBW Regional Banking ETF | 152,886 | $6.751M | 0.8% | $38.33 | — | COM | 78464A698 |
| MSFT | Microsoft Corp. | 142,635 | $6.297M | 0.7% | $27.62 | +42.3% | COM | 594918104 |
| PRU | Prudential Financial, Inc. | 71,496 | $6.257M | 0.7% | $39.93 | +33.4% | COM | 744320102 |
| ODFL | Old Dominion Freight Lines | 80,600 | $5.53M | 0.6% | $15.83 | +44.5% | COM | 679580100 |
| — | Novartis AG - Sponsored ADR | 55,417 | $5.45M | 0.6% | $71.70 | — | COM | 66987v109 |
| WFC | Wells Fargo & Co. | 92,513 | $5.203M | 0.6% | $30.80 | +34.3% | COM | 949746101 |
| IJR | iShares S&P SmallCap 600 Index | 42,879 | $5.055M | 0.6% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 47,328 | $4.824M | 0.5% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| — | Verizon Communications | 101,757 | $4.743M | 0.5% | $50.32 | — | COM | 92343v104 |
| — | Teekay Tankers Ltd. | 681,396 | $4.504M | 0.5% | $6.05 | — | COM | Y8565N102 |
| NEE | NextEra Energy, Inc. | 42,448 | $4.161M | 0.5% | $14.90 | +29.5% | COM | 65339F101 |
| HSIC | Henry Schein, Inc. | 27,659 | $3.931M | 0.4% | $37.51 | +47.5% | COM | 806407102 |
| UHS | Universal Health Services, Inc | 25,794 | $3.665M | 0.4% | $83.47 | +43.5% | COM | 913903100 |
| ETN | Eaton Corp PLC | 54,245 | $3.661M | 0.4% | $51.84 | +6.4% | COM | G29183103 |
| — | 41,557 | $3.564M | 0.4% | $79.87 | — | COM | 30303m102 | |
| XPO | XPO Logistics, Inc. | 78,437 | $3.544M | 0.4% | $13.28 | +22.1% | COM | 983793100 |
| — | J.P. Morgan Chase & Co. | 52,175 | $3.535M | 0.4% | $53.07 | — | COM | 46625h100 |
| — | HCA Inc. | 37,141 | $3.369M | 0.4% | $80.83 | — | COM | 40412c101 |
| WMB | Williams Cos.,Inc. | 55,752 | $3.2M | 0.4% | $21.81 | +28.7% | COM | 969457100 |
| LMT | Lockheed Martin Corp. | 16,670 | $3.099M | 0.3% | $137.45 | +5.2% | COM | 539830109 |
| — | American Airlines Group Inc. | 77,490 | $3.095M | 0.3% | $39.28 | — | COM | 02376r102 |
| OKE | ONEOK Inc. | 76,151 | $3.006M | 0.3% | $21.77 | +5.1% | COM | 682680103 |
| — | CIGNA Corp. | 18,045 | $2.923M | 0.3% | $84.75 | — | COM | 125509109 |
| — | Exxon Mobil Corp. | 34,104 | $2.837M | 0.3% | $89.88 | — | COM | 30231g102 |
| — | Delphi Automotive PLC | 32,309 | $2.749M | 0.3% | $82.11 | — | COM | G27823106 |
| IJH | iShares S&P MidCap 400 Index F | 18,164 | $2.724M | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| IP | International Paper Co. | 57,176 | $2.721M | 0.3% | $27.90 | +12.9% | COM | 460146103 |
| — | Total System Services, Inc. | 64,530 | $2.695M | 0.3% | $36.85 | — | COM | 891906109 |
| XBI | SPDR S&P Biotech ETF | 9,615 | $2.425M | 0.3% | $129.18 | — | COM | 78464A870 |
| — | Seagate Technology | 50,919 | $2.419M | 0.3% | $56.17 | — | COM | g7945m107 |
| ALK | Alaska Air Group, Inc. | 37,451 | $2.413M | 0.3% | $42.26 | +40.0% | COM | 011659109 |
| MRSH | Marsh & McLennan | 41,478 | $2.352M | 0.3% | $31.19 | +54.2% | COM | 571748102 |
| WSM | Williams-Sonoma, Inc. | 27,974 | $2.301M | 0.3% | $20.98 | +45.0% | COM | 969904101 |
| — | Walgreens Boots Alliance, Inc. | 26,526 | $2.24M | 0.2% | $81.10 | — | COM | 931427108 |
| EAT | Brinker Intl | 37,527 | $2.163M | 0.2% | $37.56 | +29.2% | COM | 109641100 |
| VB | Vanguard Small Cap ETF | 17,724 | $2.153M | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| MRK | Merck & Co., Inc. | 36,754 | $2.092M | 0.2% | $30.20 | +33.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,038 | $2.047M | 0.2% | $110.25 | +29.4% | COM | 084670702 |
| FDN | First Trust Dow Jones Internet | 28,584 | $1.921M | 0.2% | $52.29 | — | COM | 33733E302 |
| — | Johnson Controls, Inc. | 38,571 | $1.91M | 0.2% | $39.75 | — | COM | 478366107 |
| CCI | Crown Castle International Cor | 22,277 | $1.789M | 0.2% | $54.01 | -0.9% | COM | 22822V101 |
| — | Kinder Morgan, Inc. | 46,383 | $1.781M | 0.2% | $41.62 | — | COM | 49456b101 |
| IVZ | Invesco Ltd. | 47,309 | $1.774M | 0.2% | $19.30 | +29.1% | COM | G491BT108 |
| BMY | Bristol-Myers Squibb Co. | 25,572 | $1.702M | 0.2% | $30.11 | +52.8% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth In | 17,135 | $1.697M | 0.2% | $81.28 | — | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,979 | $1.634M | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Rite Aid | 195,625 | $1.633M | 0.2% | $5.17 | — | COM | 767754104 |
| PG | Procter & Gamble Co. | 20,807 | $1.628M | 0.2% | $55.00 | +9.0% | COM | 742718109 |
| — | Dominion Resources | 23,876 | $1.597M | 0.2% | $66.18 | — | COM | 25746u109 |
| — | Nielsen N.V. | 35,260 | $1.579M | 0.2% | $44.78 | — | COM | N63218106 |
| KR | Kroger Co. | 21,645 | $1.569M | 0.2% | $29.52 | 0.0% | COM | 501044101 |
| FBIN | Fortune Brands Home & Security | 33,732 | $1.546M | 0.2% | $30.56 | +10.0% | COM | 34964C106 |
| NSC | Norfolk Southern Corp. | 17,590 | $1.537M | 0.2% | $59.44 | +30.3% | COM | 655844108 |
| SPG | Simon Property Group, Inc. | 8,742 | $1.513M | 0.2% | $113.13 | -4.4% | COM | 828806109 |
| PNC | PNC Financial Services Group | 15,572 | $1.489M | 0.2% | $47.51 | +42.5% | COM | 693475105 |
| — | Express Scripts Holding Compan | 16,687 | $1.484M | 0.2% | $64.21 | — | COM | 30219G108 |
| VTI | Vanguard Total Stock Market ET | 13,870 | $1.484M | 0.2% | $90.79 | — | TOTAL STK MKT | 922908769 |
| ADP | Automatic Data Processing, Inc | 18,477 | $1.482M | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| — | Cambridge Bancorp | 30,050 | $1.381M | 0.2% | $45.96 | — | COM | 132152109 |
| — | Macy's Inc. | 19,463 | $1.313M | 0.1% | $63.49 | — | COM | 55616p104 |
| HON | Honeywell International, Inc. | 12,847 | $1.31M | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 12,987 | $1.266M | 0.1% | $59.81 | +24.5% | COM | 478160104 |
| LAD | Lithia Motors, Inc. | 10,230 | $1.158M | 0.1% | $88.50 | +20.3% | COM | 536797103 |
| OGS | ONE Gas, Inc. | 26,081 | $1.11M | 0.1% | $34.23 | +24.7% | COM | 68235P108 |
| — | Scripps Networks Interactive | 15,055 | $984K | 0.1% | $75.99 | — | COM | 811065101 |
| PEP | PepsiCo, Inc. | 10,108 | $943K | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| EPD | Enterprise Products Partners | 30,967 | $926K | 0.1% | $51.39 | — | COM | 293792107 |
| TMUS | T-Mobile US, Inc. | 22,074 | $856K | 0.1% | $30.63 | +13.0% | COM | 872590104 |
| DVA | DaVita Inc. | 10,692 | $850K | 0.1% | $60.36 | +36.1% | COM | 23918K108 |
| PFE | Pfizer, Inc. | 23,419 | $785K | 0.1% | $16.53 | +25.7% | COM | 717081103 |
| — | General Electric Co. | 28,509 | $757K | 0.1% | $23.25 | — | COM | 369604103 |
| CMBT | Euronav SA | 51,000 | $755K | 0.1% | $5.29 | 0.0% | COM | B38564108 |
| XHB | SPDR S&P Homebuilders ETF | 20,450 | $749K | 0.1% | $35.73 | — | COM | 78464A888 |
| IBM | Int'l Business Machines Corp. | 4,372 | $711K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| CVX | Chevron Corp. | 7,304 | $705K | 0.1% | $71.28 | -6.8% | COM | 166764100 |
| PSX | Phillips 66 | 8,474 | $683K | 0.1% | $53.68 | 0.0% | COM | 718546104 |
| IWV | iShares Russell 3000 Index Fun | 4,935 | $612K | 0.1% | $101.03 | — | RUSSELL 3000 | 464287689 |
| — | Golar LNG Partners LP | 24,200 | $597K | 0.1% | $32.65 | — | COM | Y2745C102 |
| DTEGY | Deutsche Telekom AG | 33,900 | $584K | 0.1% | $17.23 | — | COM | 251566105 |
| VNQ | Vanguard REIT ETF | 7,810 | $583K | 0.1% | $82.82 | — | COM | 922908553 |
| — | SunTrust Banks | 13,350 | $574K | 0.1% | $31.57 | — | COM | 867914103 |
| NKE | Nike, Inc. | 4,705 | $508K | 0.1% | $26.55 | +68.7% | COM | 654106103 |
| VEA | Vanguard MSCI EAFE ETF | 12,719 | $504K | 0.1% | $41.59 | — | MSCI EAFE ETF | 921943858 |
| — | Skechers USA Inc. | 4,569 | $502K | 0.1% | $71.90 | — | COM | 830566105 |
| GLNG | Golar LNG Ltd. | 10,390 | $486K | 0.1% | $28.47 | +26.3% | COM | G9456A100 |
| — | Home Properties, Inc. | 6,568 | $480K | 0.1% | $65.48 | — | COM | 437306103 |
| — | NuStar Energy LP | 8,049 | $478K | 0.1% | $45.61 | — | COM | 67058h102 |
| — | 3M Co. | 2,891 | $446K | 0.0% | $149.38 | — | COM | 88579y101 |
| VGK | Vanguard European ETF | 7,902 | $427K | 0.0% | $56.18 | — | MSCI EUROPE ETF | 922042874 |
| VIG | Vanguard Dividend Appreciation | 5,324 | $418K | 0.0% | $77.04 | — | DIV APP ETF | 921908844 |
| — | United Technologies Corp. | 3,606 | $400K | 0.0% | $103.32 | — | COM | 913017109 |
| SDY | SPDR S&P Dividend ETF | 5,075 | $387K | 0.0% | $70.16 | — | S&P DIVID ETF | 78464A763 |
| PM | Philip Morris International, I | 4,801 | $385K | 0.0% | $49.46 | -2.3% | COM | 718172109 |
| IDXX | IDEXX Laboratories, Inc. | 5,960 | $382K | 0.0% | $55.08 | +25.7% | COM | 45168D104 |
| — | Market Vectors Global Alternat | 6,105 | $373K | 0.0% | $58.08 | — | COM | 57061R593 |
| — | Whiting Petroleum Corp. | 10,995 | $369K | 0.0% | $53.89 | — | COM | 966387102 |
| ORANY | Orange | 23,010 | $353K | 0.0% | $14.74 | — | COM | 684060106 |
| VWO | Vanguard MSCI Emerging Markets | 8,405 | $344K | 0.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | Medtronic PLC | 4,598 | $341K | 0.0% | $58.27 | +0.9% | COM | G5960L103 |
| — | Kraft Foods Group, Inc. | 3,950 | $336K | 0.0% | $87.18 | — | COM | 50076Q106 |
| DSI | iShares KLD 400 Social Index F | 4,335 | $330K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $325K | 0.0% | $158.63 | +62.1% | COM | 100557107 |
| DRI | Darden Restaurants | 4,478 | $318K | 0.0% | $41.05 | +6.4% | COM | 237194105 |
| CMG | Chipotle Mexican Grill, Inc. | 524 | $317K | 0.0% | $13.36 | -5.3% | COM | 169656105 |
| IVV | iShares S&P 500 Index Fund | 1,370 | $284K | 0.0% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| — | EMC Corp. | 10,638 | $281K | 0.0% | $25.56 | — | COM | 268648102 |
| — | Connecticut Water Service, Inc | 8,031 | $274K | 0.0% | $28.86 | — | COM | 207797101 |
| GIS | General Mills, Inc. | 4,750 | $265K | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| VEU | VanguardIntl Equity Index F | 5,319 | $258K | 0.0% | $44.86 | — | ALLWRLD EX US | 922042775 |
| VYM | Vanguard High Dividend Yield I | 3,810 | $256K | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| OEF | iShares S&P 100 Index Fund | 2,750 | $250K | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| — | Eversource Energy | 5,248 | $238K | 0.0% | $45.35 | — | COM | 30040w108 |
| CL | Colgate-Palmolive Co. | 3,549 | $232K | 0.0% | $44.91 | +17.9% | COM | 194162103 |
| MDLZ | Mondelez International, Inc. | 5,437 | $224K | 0.0% | $30.85 | 0.0% | COM | 609207105 |
| — | Dow Chemical Co. | 4,276 | $219K | 0.0% | $45.59 | — | COM | 260543103 |
| OGE | Oklahoma Gas & Elec. | 7,340 | $210K | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $205K | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | Powershares Wilderhill Clean E | 21,300 | $115K | 0.0% | $5.28 | — | COM | 73935x500 |
| — | PSB Holdings, Inc. | 13,200 | $107K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Save the World Air, Inc. | 28,000 | $9,000 | 0.0% | $0.32 | — | COM | 805147105 |
| — | Worlds, Inc. | 16,500 | $2,000 | 0.0% | $0.12 | — | COM | 98159J101 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |