Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 263,462 | $27.73M | 3.2% | $18.11 | +42.1% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 34,232 | $26.63M | 3.1% | $32.52 | +12.9% | COM | 02079K305 |
| CVS | CVS Health Corporation | 272,392 | $26.63M | 3.1% | $41.92 | +73.2% | COM | 126650100 |
| V | Visa, Inc. Class A | 331,817 | $25.73M | 3.0% | $56.24 | +28.3% | COM | 92826C839 |
| — | Avago Technologies Limited | 155,429 | $22.56M | 2.6% | $50.61 | — | COM | Y0486S104 |
| — | McKesson Corp. | 108,678 | $21.43M | 2.5% | $141.84 | — | COM | 58155q103 |
| GILD | Gilead Sciences Inc. | 198,551 | $20.09M | 2.4% | $40.08 | +81.9% | COM | 375558103 |
| LOW | Lowe's Companies, Inc. | 260,894 | $19.84M | 2.3% | $50.58 | +22.0% | COM | 548661107 |
| VFC | V. F. Corp. | 299,356 | $18.64M | 2.2% | $52.57 | +18.7% | COM | 918204108 |
| MS | Morgan Stanley | 531,981 | $16.92M | 2.0% | $19.81 | +26.2% | COM | 617446448 |
| ACN | Accenture plc | 160,934 | $16.82M | 2.0% | $65.25 | +37.9% | COM | G1151C101 |
| AWK | American Water Works Co., Inc. | 264,947 | $15.83M | 1.9% | $33.88 | +40.0% | COM | 030420103 |
| — | Comcast Corp. | 260,948 | $14.72M | 1.7% | $50.72 | — | COM | 20030n101 |
| VLO | Valero Energy Corp. | 207,341 | $14.66M | 1.7% | $34.38 | +32.3% | COM | 91913Y100 |
| CRL | Charles River Laboratories Int | 179,640 | $14.44M | 1.7% | $70.93 | +1.7% | COM | 159864107 |
| — | Ashland, Inc. | 140,207 | $14.4M | 1.7% | $90.55 | — | COM | 044209104 |
| — | Nielsen Holdings, PLC | 302,597 | $14.1M | 1.7% | $45.05 | — | COM | G6518L108 |
| — | Blackstone Mortgage Trust, Inc | 525,038 | $14.05M | 1.6% | $28.63 | — | COM | 09257w100 |
| FBIN | Fortune Brands Home & Security | 248,862 | $13.81M | 1.6% | $36.32 | +7.7% | COM | 34964C106 |
| AAP | Advance Auto Parts, Inc. | 90,532 | $13.63M | 1.6% | $119.97 | +26.7% | COM | 00751Y106 |
| — | Celgene Corp | 112,297 | $13.45M | 1.6% | $100.49 | — | COM | 151020104 |
| DAL | Delta Air Lines, Inc. | 257,450 | $13.05M | 1.5% | $29.19 | +49.6% | COM | 247361702 |
| KRE | SPDR KBW Regional Banking ETF | 310,568 | $13.02M | 1.5% | $39.97 | — | COM | 78464A698 |
| DIS | Walt Disney Co. | 121,700 | $12.79M | 1.5% | $59.46 | +71.9% | COM | 254687106 |
| HIW | Highwoods Properties, Inc. | 280,427 | $12.23M | 1.4% | $38.94 | — | COM | 431284108 |
| LNC | Lincoln National Corp. | 238,628 | $11.99M | 1.4% | $32.17 | +11.0% | COM | 534187109 |
| — | Bard (C.R.), Inc. | 60,231 | $11.41M | 1.3% | $144.35 | — | COM | 067383109 |
| COST | Costco Wholesale | 67,696 | $10.93M | 1.3% | $124.31 | +6.9% | COM | 22160K105 |
| T | AT&T Inc. | 313,861 | $10.8M | 1.3% | $11.66 | +6.6% | COM | 00206R102 |
| EOG | EOG Resources, Inc. | 150,846 | $10.68M | 1.2% | $65.17 | -8.2% | COM | 26875P101 |
| — | Pattern Energy Group Inc. | 479,808 | $10.03M | 1.2% | $28.88 | — | COM | 70338p100 |
| — | Akamai Technologies, Inc. | 188,047 | $9.897M | 1.2% | $59.67 | — | COM | 00971t101 |
| — | Discover Financial Services | 181,498 | $9.732M | 1.1% | $50.31 | — | COM | 254709108 |
| — | Target Corp. | 129,695 | $9.417M | 1.1% | $81.74 | — | COM | 87612e106 |
| WY | Weyerhaeuser Co. | 313,738 | $9.406M | 1.1% | $21.69 | -6.1% | COM | 962166104 |
| HAIN | Hain Celestial Group Inc. | 231,826 | $9.363M | 1.1% | $52.01 | -12.8% | COM | 405217100 |
| SYK | Stryker Corp. | 100,575 | $9.347M | 1.1% | $74.13 | +15.0% | COM | 863667101 |
| — | Biogen, Inc. | 29,738 | $9.11M | 1.1% | $259.62 | — | COM | 09062x103 |
| MSFT | Microsoft Corp. | 160,133 | $8.884M | 1.0% | $29.24 | +57.0% | COM | 594918104 |
| HXL | Hexcel Corp. | 180,174 | $8.369M | 1.0% | $36.73 | +25.9% | COM | 428291108 |
| — | Allergan plc | 26,773 | $8.367M | 1.0% | $301.89 | — | COM | G0177J108 |
| ABBV | AbbVie, Inc. | 141,042 | $8.355M | 1.0% | $28.37 | +33.8% | COM | 00287Y109 |
| — | Footlocker, Inc. | 127,583 | $8.304M | 1.0% | $43.08 | — | COM | 344849104 |
| — | UnitedHealth Group Inc. | 69,963 | $8.23M | 1.0% | $72.98 | — | COM | 91324p102 |
| — | PowerShares QQQ - Nasdaq 100 I | 73,552 | $8.228M | 1.0% | $76.19 | — | COM | 73935A104 |
| — | Synaptics, Inc. | 100,770 | $8.096M | 0.9% | $50.13 | — | COM | 87157d109 |
| UNP | Union Pacific Corp. | 102,715 | $8.032M | 0.9% | $66.61 | +2.5% | COM | 907818108 |
| — | Delphi Automotive | 89,874 | $7.705M | 0.9% | $83.78 | — | COM | G27823106 |
| GOOG | Alphabet, Inc. Class C | 9,873 | $7.493M | 0.9% | $30.50 | +16.8% | COM | 02079K107 |
| ABT | Abbott Laboratories | 160,833 | $7.223M | 0.8% | $31.88 | +14.6% | COM | 002824100 |
| ALK | Alaska Air Group, Inc. | 87,889 | $7.076M | 0.8% | $62.19 | +17.6% | COM | 011659109 |
| — | Guggenheim S&P 500 Equal Weigh | 88,722 | $6.8M | 0.8% | $65.06 | — | GUG S&P 500 EQ WT | 78355w106 |
| SPY | SPDR S&P 500 ETF Trust | 32,528 | $6.632M | 0.8% | $169.02 | — | TR UNIT | 78462F103 |
| — | Teekay Tankers Ltd. | 932,846 | $6.418M | 0.8% | $6.28 | — | COM | Y8565N102 |
| — | Verizon Communications | 138,528 | $6.403M | 0.7% | $49.20 | — | COM | 92343v104 |
| ARCC | Ares Capital Corp. | 397,633 | $5.666M | 0.7% | $5.31 | +8.4% | COM | 04010L103 |
| CCI | Crown Castle International Cor | 62,142 | $5.372M | 0.6% | $54.19 | +2.5% | COM | 22822V101 |
| NEE | NextEra Energy, Inc. | 50,642 | $5.261M | 0.6% | $15.68 | +24.4% | COM | 65339F101 |
| WFC | Wells Fargo & Co. | 95,589 | $5.196M | 0.6% | $31.14 | +31.1% | COM | 949746101 |
| — | Novartis AG - Sponsored ADR | 58,627 | $5.044M | 0.6% | $72.59 | — | COM | 66987v109 |
| PRU | Prudential Financial, Inc. | 59,790 | $4.868M | 0.6% | $40.16 | +31.0% | COM | 744320102 |
| IJR | iShares S&P SmallCap 600 Index | 42,497 | $4.679M | 0.5% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| HSIC | Henry Schein, Inc. | 23,138 | $3.66M | 0.4% | $37.51 | +58.5% | COM | 806407102 |
| KR | Kroger Co. | 86,110 | $3.602M | 0.4% | $30.67 | +3.2% | COM | 501044101 |
| — | J.P. Morgan Chase & Co. | 53,407 | $3.526M | 0.4% | $53.73 | — | COM | 46625h100 |
| — | 32,741 | $3.427M | 0.4% | $79.87 | — | COM | 30303m102 | |
| LMT | Lockheed Martin Corp. | 14,450 | $3.138M | 0.4% | $137.45 | +20.3% | COM | 539830109 |
| — | Express Scripts Holding Compan | 35,143 | $3.072M | 0.4% | $73.77 | — | COM | 30219G108 |
| — | CIGNA Corp. | 19,734 | $2.888M | 0.3% | $89.32 | — | COM | 125509109 |
| UHS | Universal Health Services, Inc | 23,740 | $2.837M | 0.3% | $83.47 | +40.3% | COM | 913903100 |
| — | Exxon Mobil Corp. | 34,058 | $2.655M | 0.3% | $89.63 | — | COM | 30231g102 |
| NXPI | NXP Semiconductors NV | 29,612 | $2.495M | 0.3% | $83.95 | -9.4% | COM | N6596X109 |
| IJH | iShares S&P MidCap 400 Index F | 17,745 | $2.472M | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| WAB | Wabtec Corporation | 32,330 | $2.299M | 0.3% | $52.20 | +44.3% | COM | 929740108 |
| FDN | First Trust Dow Jones Internet | 30,469 | $2.273M | 0.3% | $54.12 | — | COM | 33733E302 |
| — | Walgreens Boots Alliance, Inc. | 26,381 | $2.246M | 0.3% | $81.10 | — | COM | 931427108 |
| MRSH | Marsh & McLennan | 40,423 | $2.241M | 0.3% | $31.19 | +48.8% | COM | 571748102 |
| CVX | Chevron Corp. | 22,876 | $2.058M | 0.2% | $62.57 | -6.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,363 | $2.029M | 0.2% | $112.08 | +19.7% | COM | 084670702 |
| — | Total System Services, Inc. | 40,695 | $2.027M | 0.2% | $37.21 | — | COM | 891906109 |
| VB | Vanguard Small Cap ETF | 17,525 | $1.939M | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| MRK | Merck & Co., Inc. | 36,409 | $1.923M | 0.2% | $30.20 | +21.7% | COM | 58933Y105 |
| SPG | Simon Property Group, Inc. | 9,830 | $1.911M | 0.2% | $113.02 | +2.5% | COM | 828806109 |
| VTI | Vanguard Total Stock Market ET | 16,690 | $1.741M | 0.2% | $92.90 | — | TOTAL STK MKT | 922908769 |
| PSX | Phillips 66 | 20,969 | $1.715M | 0.2% | $54.24 | +8.9% | COM | 718546104 |
| — | D. R. Horton Inc. | 52,730 | $1.689M | 0.2% | $32.03 | — | COM | 23331a109 |
| ETN | Eaton Corp PLC | 31,693 | $1.649M | 0.2% | $51.84 | -17.0% | COM | G29183103 |
| BMY | Bristol-Myers Squibb Co. | 23,739 | $1.633M | 0.2% | $30.11 | +55.1% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth In | 16,408 | $1.632M | 0.2% | $81.28 | — | RUSSELL1000GRW | 464287614 |
| — | Rite Aid | 206,545 | $1.619M | 0.2% | $5.31 | — | COM | 767754104 |
| NSC | Norfolk Southern Corp. | 18,916 | $1.6M | 0.2% | $59.97 | +15.3% | COM | 655844108 |
| — | General Electric Co. | 50,000 | $1.558M | 0.2% | $26.10 | — | COM | 369604103 |
| — | Dominion Resources | 22,596 | $1.528M | 0.2% | $66.18 | — | COM | 25746u109 |
| IVZ | Invesco Ltd. | 45,313 | $1.517M | 0.2% | $19.30 | +7.1% | COM | G491BT108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,866 | $1.49M | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Co. | 18,741 | $1.488M | 0.2% | $55.05 | +5.2% | COM | 742718109 |
| PNC | PNC Financial Services Group | 15,572 | $1.484M | 0.2% | $47.51 | +41.4% | COM | 693475105 |
| — | iShares MSCI USA Quality Facto | 22,785 | $1.471M | 0.2% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| URI | United Rentals Inc. | 19,830 | $1.438M | 0.2% | $83.81 | -16.5% | COM | 911363109 |
| LAD | Lithia Motors, Inc. | 13,467 | $1.437M | 0.2% | $96.03 | +19.7% | COM | 536797103 |
| — | Cambridge Bancorp | 30,050 | $1.424M | 0.2% | $47.39 | — | COM | 132152109 |
| JNJ | Johnson & Johnson | 13,510 | $1.388M | 0.2% | $60.40 | +25.7% | COM | 478160104 |
| LYB | LyondellBasell Industries NV | 15,824 | $1.375M | 0.2% | $51.41 | +1.2% | COM | N53745100 |
| WSM | Williams-Sonoma, Inc. | 23,302 | $1.361M | 0.2% | $20.98 | +28.0% | COM | 969904101 |
| HON | Honeywell International, Inc. | 12,897 | $1.336M | 0.2% | $53.13 | +39.8% | COM | 438516106 |
| TMUS | T-Mobile US, Inc. | 32,606 | $1.276M | 0.1% | $34.32 | +8.7% | COM | 872590104 |
| EAT | Brinker Intl | 25,774 | $1.236M | 0.1% | $37.56 | +7.4% | COM | 109641100 |
| XBI | SPDR S&P Biotech ETF | 16,689 | $1.172M | 0.1% | $85.63 | — | COM | 78464A870 |
| XPO | XPO Logistics, Inc. | 38,224 | $1.042M | 0.1% | $13.28 | -25.3% | COM | 983793100 |
| PEP | PepsiCo, Inc. | 10,062 | $1.005M | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| OGS | ONE Gas, Inc. | 18,759 | $941K | 0.1% | $34.23 | +41.1% | COM | 68235P108 |
| CMBT | Euronav SA | 62,400 | $856K | 0.1% | $5.36 | +6.0% | COM | B38564108 |
| ODFL | Old Dominion Freight Lines | 14,216 | $840K | 0.1% | $15.83 | +26.0% | COM | 679580100 |
| HEDJ | WisdomTree Europe Hedged Equit | 15,427 | $830K | 0.1% | $54.54 | — | EUROPE HEDGED EQ | 97717X701 |
| LEN | Lennar Corp. | 16,618 | $813K | 0.1% | $44.62 | -2.8% | COM | 526057104 |
| DTEGY | Deutsche Telekom AG | 43,200 | $772K | 0.1% | $17.87 | — | COM | 251566105 |
| PFE | Pfizer, Inc. | 23,903 | $772K | 0.1% | $16.61 | +22.7% | COM | 717081103 |
| XHB | SPDR S&P Homebuilders ETF | 20,950 | $716K | 0.1% | $35.68 | — | COM | 78464A888 |
| EPD | Enterprise Products Partners | 26,742 | $684K | 0.1% | $51.39 | — | COM | 293792107 |
| IP | International Paper Co. | 17,990 | $678K | 0.1% | $27.90 | -10.8% | COM | 460146103 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 7,189 | $668K | 0.1% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| ADP | Automatic Data Processing, Inc | 7,477 | $633K | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| IWV | iShares Russell 3000 Index Fun | 5,130 | $617K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| — | SunTrust Banks | 13,950 | $598K | 0.1% | $32.05 | — | COM | 867914103 |
| NKE | Nike, Inc. | 9,270 | $579K | 0.1% | $41.38 | +36.9% | COM | 654106103 |
| IBM | Int'l Business Machines Corp. | 3,806 | $524K | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| VEMAX | Vanguard Emerging Mkt Stock Id | 18,483 | $505K | 0.1% | $27.32 | — | FTSE EMR MKT ETF | 922042841 |
| VNQ | Vanguard REIT ETF | 6,170 | $492K | 0.1% | $82.82 | — | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 6,322 | $492K | 0.1% | $77.23 | — | DIV APP ETF | 921908844 |
| — | Aetna Inc | 4,073 | $440K | 0.1% | $109.32 | — | COM | 00817y108 |
| PM | Philip Morris International, I | 4,907 | $431K | 0.1% | $49.52 | +5.6% | COM | 718172109 |
| IWB | iShares Russell 1000 Index | 3,794 | $430K | 0.1% | $113.34 | — | RUS 1000 ETF | 464287622 |
| — | Macy's Inc. | 12,230 | $428K | 0.1% | $63.49 | — | COM | 55616p104 |
| GLNG | Golar LNG Ltd. | 26,600 | $420K | 0.0% | $31.53 | -31.3% | COM | G9456A100 |
| — | Market Vectors Global Alternat | 7,342 | $402K | 0.0% | $57.33 | — | COM | 57061R593 |
| — | 3M Co. | 2,623 | $395K | 0.0% | $149.38 | — | COM | 88579y101 |
| IDXX | IDEXX Laboratories, Inc. | 5,390 | $393K | 0.0% | $55.08 | +29.5% | COM | 45168D104 |
| GIS | General Mills, Inc. | 6,594 | $380K | 0.0% | $34.35 | +17.8% | COM | 370334104 |
| MDT | Medtronic PLC | 4,708 | $362K | 0.0% | $58.23 | +0.6% | COM | G5960L103 |
| — | SunPower Corporation | 11,847 | $356K | 0.0% | $30.05 | — | COM | 867652406 |
| OKE | ONEOK Inc. | 13,852 | $342K | 0.0% | $21.77 | -26.6% | COM | 682680103 |
| SDY | SPDR S&P Dividend ETF | 4,620 | $340K | 0.0% | $70.16 | — | S&P DIVID ETF | 78464A763 |
| — | United Technologies Corp. | 3,473 | $334K | 0.0% | $102.63 | — | COM | 913017109 |
| IVV | iShares S&P 500 Index Fund | 1,570 | $322K | 0.0% | $172.52 | — | CORE S&P500 ETF | 464287200 |
| DSI | iShares KLD 400 Social Index F | 4,085 | $309K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| — | Connecticut Water Service, Inc | 8,031 | $305K | 0.0% | $28.86 | — | COM | 207797101 |
| KHC | The Kraft Heinz Company | 4,133 | $301K | 0.0% | $47.78 | -1.5% | COM | 500754106 |
| — | Johnson Controls, Inc. | 7,516 | $297K | 0.0% | $39.82 | — | COM | 478366107 |
| — | Eversource Energy | 5,602 | $286K | 0.0% | $45.69 | — | COM | 30040w108 |
| — | Skechers USA Inc. | 9,460 | $286K | 0.0% | $47.08 | — | COM | 830566105 |
| DRI | Darden Restaurants | 4,450 | $283K | 0.0% | $41.05 | +6.1% | COM | 237194105 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $277K | 0.0% | $158.63 | +38.2% | COM | 100557107 |
| — | EMC Corp. | 10,565 | $271K | 0.0% | $25.56 | — | COM | 268648102 |
| — | Whiting Petroleum Corp. | 26,415 | $249K | 0.0% | $30.69 | — | COM | 966387102 |
| VYM | Vanguard High Dividend Yield I | 3,710 | $248K | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| — | Altria Group, Inc | 4,257 | $248K | 0.0% | $54.66 | — | COM | 02209s103 |
| KMB | Kimberly-Clark Corp. | 1,920 | $244K | 0.0% | $77.72 | +9.4% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 3,599 | $240K | 0.0% | $45.00 | +16.7% | COM | 194162103 |
| MDLZ | Mondelez International, Inc. | 5,280 | $237K | 0.0% | $30.85 | +15.0% | COM | 609207105 |
| — | PowerShares S&P Small Cap Cons | 4,925 | $226K | 0.0% | $47.85 | — | COM | 73937B506 |
| — | Host Hotels & Resorts Inc. | 14,475 | $222K | 0.0% | $21.60 | — | COM | 44107p104 |
| HD | Home Depot, Inc. | 1,632 | $216K | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| LLY | Eli Lilly and Co. | 2,505 | $211K | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| — | NuStar Energy LP | 5,271 | $211K | 0.0% | $45.61 | — | COM | 67058h102 |
| VEU | Vanguard FTSE All-World ex-US | 4,626 | $201K | 0.0% | $43.45 | — | ALLWRLD EX US | 922042775 |
| — | PSB Holdings, Inc. | 13,200 | $134K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Scorpio Tankers, Inc. | 16,550 | $133K | 0.0% | $8.04 | — | COM | Y7542C106 |
| QSEP | QS Energy, Inc. | 28,000 | $5,000 | 0.0% | $0.20 | 0.0% | COM | 74736R106 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |
| — | Worlds, Inc. | 16,500 | $0 | 0.0% | — | — | COM | 98159J101 |