Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class A | 37,503 | $26.38M | 3.1% | $32.86 | +10.8% | COM | 02079K305 |
| CVS | CVS Health Corporation | 243,144 | $23.28M | 2.8% | $41.92 | +77.7% | COM | 126650100 |
| — | Broadcom Limited | 144,969 | $22.53M | 2.7% | $154.50 | — | COM | Y09827109 |
| AAPL | Apple, Inc. | 234,680 | $22.43M | 2.7% | $18.11 | +24.9% | COM | 037833100 |
| AWK | American Water Works Co., Inc. | 261,007 | $22.06M | 2.6% | $33.88 | +82.5% | COM | 030420103 |
| LOW | Lowe's Companies, Inc. | 275,120 | $21.78M | 2.6% | $51.07 | +26.9% | COM | 548661107 |
| V | Visa, Inc. Class A | 260,633 | $19.33M | 2.3% | $56.24 | +30.2% | COM | 92826C839 |
| CRL | Charles River Laboratories Int | 232,074 | $19.13M | 2.3% | $72.15 | +14.2% | COM | 159864107 |
| — | Verizon Communications | 333,682 | $18.63M | 2.2% | $52.54 | — | COM | 92343v104 |
| HIW | Highwoods Properties, Inc. | 351,819 | $18.58M | 2.2% | $40.71 | — | COM | 431284108 |
| — | Comcast Corp. | 284,729 | $18.56M | 2.2% | $51.65 | — | COM | 20030n101 |
| ACN | Accenture plc | 159,005 | $18.01M | 2.1% | $65.25 | +53.0% | COM | G1151C101 |
| T | AT&T Inc. | 410,129 | $17.72M | 2.1% | $12.29 | +22.9% | COM | 00206R102 |
| EOG | EOG Resources, Inc. | 208,897 | $17.43M | 2.1% | $61.82 | -4.0% | COM | 26875P101 |
| — | Nielsen Holdings, PLC | 330,721 | $17.19M | 2.0% | $45.66 | — | COM | G6518L108 |
| — | Blackstone Mortgage Trust, Inc | 601,357 | $16.64M | 2.0% | $28.50 | — | COM | 09257w100 |
| VFC | V. F. Corp. | 263,521 | $16.2M | 1.9% | $52.57 | +12.5% | COM | 918204108 |
| COST | Costco Wholesale | 101,201 | $15.89M | 1.9% | $125.46 | +2.1% | COM | 22160K105 |
| FBIN | Fortune Brands Home & Security | 267,091 | $15.48M | 1.8% | $36.39 | +16.5% | COM | 34964C106 |
| MSFT | Microsoft Corp. | 292,640 | $14.97M | 1.8% | $36.86 | +24.8% | COM | 594918104 |
| — | Blackrock, Inc. | 43,709 | $14.97M | 1.8% | $342.48 | — | COM | 09247x101 |
| — | Bard (C.R.), Inc. | 63,226 | $14.87M | 1.8% | $147.48 | — | COM | 067383109 |
| GILD | Gilead Sciences Inc. | 164,547 | $13.73M | 1.6% | $40.08 | +56.6% | COM | 375558103 |
| — | McKesson Corp. | 72,955 | $13.62M | 1.6% | $145.40 | — | COM | 58155q103 |
| SCHW | Charles Schwab Corp. | 508,845 | $12.88M | 1.5% | $23.39 | +7.6% | COM | 808513105 |
| CCI | Crown Castle International Cor | 116,102 | $11.78M | 1.4% | $55.64 | +9.1% | COM | 22822V101 |
| — | Celgene Corp | 117,359 | $11.57M | 1.4% | $100.45 | — | COM | 151020104 |
| — | UnitedHealth Group Inc. | 81,706 | $11.54M | 1.4% | $83.05 | — | COM | 91324p102 |
| DIS | Walt Disney Co. | 117,775 | $11.52M | 1.4% | $59.46 | +55.0% | COM | 254687106 |
| HAIN | Hain Celestial Group Inc. | 225,958 | $11.24M | 1.3% | $50.94 | -9.1% | COM | 405217100 |
| — | Pattern Energy Group Inc. | 481,025 | $11.05M | 1.3% | $28.88 | — | COM | 70338p100 |
| HAS | Hasbro Inc. | 127,982 | $10.75M | 1.3% | $57.35 | +6.9% | COM | 418056107 |
| — | Target Corp. | 146,048 | $10.2M | 1.2% | $81.82 | — | COM | 87612e106 |
| — | Akamai Technologies, Inc. | 179,985 | $10.07M | 1.2% | $59.54 | — | COM | 00971t101 |
| — | Ashland, Inc. | 80,778 | $9.271M | 1.1% | $90.55 | — | COM | 044209104 |
| — | Discover Financial Services | 159,218 | $8.532M | 1.0% | $50.31 | — | COM | 254709108 |
| — | Interpublic Grp Cos. Inc. | 357,844 | $8.266M | 1.0% | $14.95 | +9.0% | COM | 460690100 |
| MRSH | Marsh & McLennan | 119,221 | $8.162M | 1.0% | $46.73 | +17.0% | COM | 571748102 |
| AMN | AMN Healthcare Services Inc. | 194,739 | $7.784M | 0.9% | $36.99 | 0.0% | COM | 001744101 |
| — | PowerShares QQQ - Nasdaq 100 I | 71,118 | $7.648M | 0.9% | $76.19 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 34,196 | $7.163M | 0.8% | $171.53 | — | TR UNIT | 78462F103 |
| — | Guggenheim S&P 500 Equal Weigh | 88,462 | $7.108M | 0.8% | $65.06 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | Pioneer Natural Resources Co. | 45,148 | $6.827M | 0.8% | $150.48 | — | COM | 723787107 |
| WY | Weyerhaeuser Co. | 226,228 | $6.735M | 0.8% | $21.69 | -2.7% | COM | 962166104 |
| NEE | NextEra Energy, Inc. | 50,918 | $6.64M | 0.8% | $15.88 | +47.9% | COM | 65339F101 |
| SYK | Stryker Corp. | 55,030 | $6.594M | 0.8% | $85.54 | +17.3% | COM | 863667101 |
| SHW | Sherwin-Williams Co. | 21,577 | $6.337M | 0.8% | $81.14 | +9.9% | COM | 824348106 |
| ARCC | Ares Capital Corp. | 409,113 | $5.809M | 0.7% | $5.32 | +11.6% | COM | 04010L103 |
| DAL | Delta Air Lines, Inc. | 155,389 | $5.661M | 0.7% | $29.34 | +28.8% | COM | 247361702 |
| — | General Electric Co. | 178,294 | $5.613M | 0.7% | $30.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 117,020 | $5.539M | 0.7% | $32.25 | +15.4% | COM | 949746101 |
| REGN | Regeneron Pharmaceuticals | 14,862 | $5.19M | 0.6% | $383.00 | 0.0% | COM | 75886F107 |
| MHK | Mohawk Industries, Inc. | 27,085 | $5.14M | 0.6% | $194.62 | 0.0% | COM | 608190104 |
| IJR | iShares S&P SmallCap 600 Index | 43,880 | $5.099M | 0.6% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| HXL | Hexcel Corp. | 122,072 | $5.083M | 0.6% | $36.73 | +19.1% | COM | 428291108 |
| CVX | Chevron Corp. | 47,236 | $4.952M | 0.6% | $60.25 | +10.8% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 76,652 | $4.746M | 0.6% | $28.37 | +44.4% | COM | 00287Y109 |
| AAP | Advance Auto Parts, Inc. | 29,070 | $4.699M | 0.6% | $120.29 | +12.4% | COM | 00751Y106 |
| SWK | Stanley Black & Decker, Inc. | 37,783 | $4.202M | 0.5% | $86.52 | 0.0% | COM | 854502101 |
| — | Exxon Mobil Corp. | 43,572 | $4.084M | 0.5% | $88.23 | — | COM | 30231g102 |
| GIS | General Mills, Inc. | 56,640 | $4.04M | 0.5% | $44.14 | +3.0% | COM | 370334104 |
| HSIC | Henry Schein, Inc. | 20,908 | $3.697M | 0.4% | $37.51 | +80.2% | COM | 806407102 |
| — | J.P. Morgan Chase & Co. | 59,421 | $3.692M | 0.4% | $54.55 | — | COM | 46625h100 |
| INTC | Intel Corp. | 112,165 | $3.679M | 0.4% | $24.39 | +3.0% | COM | 458140100 |
| — | 31,571 | $3.608M | 0.4% | $82.39 | — | COM | 30303m102 | |
| LMT | Lockheed Martin Corp. | 13,881 | $3.445M | 0.4% | $139.35 | +30.8% | COM | 539830109 |
| ABT | Abbott Laboratories | 85,915 | $3.377M | 0.4% | $31.88 | +4.6% | COM | 002824100 |
| UHS | Universal Health Services, Inc | 25,141 | $3.371M | 0.4% | $85.57 | +47.9% | COM | 913903100 |
| — | Allergan plc | 13,662 | $3.157M | 0.4% | $301.89 | — | COM | G0177J108 |
| PM | Philip Morris International, I | 30,191 | $3.071M | 0.4% | $54.85 | +12.0% | COM | 718172109 |
| GOOG | Alphabet, Inc. Class C | 4,045 | $2.8M | 0.3% | $30.50 | +16.9% | COM | 02079K107 |
| MCD | McDonald's Corp. | 21,121 | $2.542M | 0.3% | $94.31 | +5.1% | COM | 580135101 |
| IJH | iShares S&P MidCap 400 Index F | 16,610 | $2.481M | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| LNC | Lincoln National Corp. | 63,201 | $2.45M | 0.3% | $32.17 | -9.0% | COM | 534187109 |
| UNP | Union Pacific Corp. | 25,965 | $2.265M | 0.3% | $67.90 | +0.5% | COM | 907818108 |
| ALK | Alaska Air Group, Inc. | 38,741 | $2.258M | 0.3% | $63.21 | +1.6% | COM | 011659109 |
| SPG | Simon Property Group, Inc. | 10,177 | $2.207M | 0.3% | $113.29 | +9.6% | COM | 828806109 |
| — | Walgreens Boots Alliance, Inc. | 26,389 | $2.197M | 0.3% | $81.10 | — | COM | 931427108 |
| FDN | First Trust Dow Jones Internet | 30,250 | $2.182M | 0.3% | $54.12 | — | COM | 33733E302 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,034 | $2.177M | 0.3% | $112.08 | +27.6% | COM | 084670702 |
| — | Spectra Energy Corp. | 56,193 | $2.058M | 0.2% | $36.62 | — | COM | 847560109 |
| TMUS | T-Mobile US, Inc. | 45,574 | $1.972M | 0.2% | $34.96 | +13.3% | COM | 872590104 |
| DRI | Darden Restaurants | 29,903 | $1.894M | 0.2% | $48.50 | +2.7% | COM | 237194105 |
| VB | Vanguard Small Cap ETF | 16,191 | $1.873M | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| VTI | Vanguard Total Stock Market ET | 16,128 | $1.728M | 0.2% | $92.90 | — | TOTAL STK MKT | 922908769 |
| — | Dominion Resources | 21,745 | $1.695M | 0.2% | $66.18 | — | COM | 25746u109 |
| — | D. R. Horton Inc. | 51,626 | $1.625M | 0.2% | $32.03 | — | COM | 23331a109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,851 | $1.593M | 0.2% | $210.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKSI | MKS Instruments, Inc. | 36,922 | $1.59M | 0.2% | $33.11 | +8.1% | COM | 55306N104 |
| JNJ | Johnson & Johnson | 13,025 | $1.58M | 0.2% | $60.40 | +44.1% | COM | 478160104 |
| PG | Procter & Gamble Co. | 18,406 | $1.558M | 0.2% | $55.05 | +15.0% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth In | 15,522 | $1.558M | 0.2% | $81.28 | — | RUSSELL1000GRW | 464287614 |
| NSC | Norfolk Southern Corp. | 18,180 | $1.548M | 0.2% | $59.97 | +16.3% | COM | 655844108 |
| — | Delphi Automotive | 24,486 | $1.533M | 0.2% | $83.78 | — | COM | G27823106 |
| — | iShares MSCI USA Quality Facto | 22,998 | $1.518M | 0.2% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| UPS | United Parcel Service, Inc. | 13,936 | $1.501M | 0.2% | $67.92 | +7.6% | COM | 911312106 |
| HON | Honeywell International, Inc. | 12,631 | $1.469M | 0.2% | $53.13 | +58.5% | COM | 438516106 |
| — | CIGNA Corp. | 11,073 | $1.417M | 0.2% | $89.32 | — | COM | 125509109 |
| PSX | Phillips 66 | 17,653 | $1.401M | 0.2% | $54.28 | +4.5% | COM | 718546104 |
| — | Cambridge Bancorp | 30,050 | $1.4M | 0.2% | $46.59 | — | COM | 132152109 |
| VYM | Vanguard High Dividend Yield I | 19,534 | $1.396M | 0.2% | $68.40 | — | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb Co. | 17,944 | $1.32M | 0.2% | $30.11 | +67.7% | COM | 110122108 |
| PNC | PNC Financial Services Group | 15,637 | $1.273M | 0.2% | $47.75 | +31.8% | COM | 693475105 |
| APD | Air Products & Chem | 8,820 | $1.253M | 0.1% | $104.91 | 0.0% | COM | 009158106 |
| OGS | ONE Gas, Inc. | 18,584 | $1.237M | 0.1% | $34.23 | +76.1% | COM | 68235P108 |
| LYB | LyondellBasell Industries NV | 16,615 | $1.236M | 0.1% | $50.71 | -6.2% | COM | N53745100 |
| NXPI | NXP Semiconductors NV | 13,744 | $1.077M | 0.1% | $83.95 | -9.2% | COM | N6596X109 |
| PEP | PepsiCo, Inc. | 9,855 | $1.044M | 0.1% | $56.57 | +36.3% | COM | 713448108 |
| — | Express Scripts Holding Compan | 13,740 | $1.041M | 0.1% | $73.77 | — | COM | 30219G108 |
| — | 3M Co. | 5,637 | $987K | 0.1% | $163.66 | — | COM | 88579y101 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,907 | $905K | 0.1% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | Pfizer, Inc. | 25,390 | $894K | 0.1% | $16.89 | +24.7% | COM | 717081103 |
| DTEGY | Deutsche Telekom AG | 50,640 | $860K | 0.1% | $16.98 | — | COM | 251566105 |
| EPD | Enterprise Products Partners | 26,542 | $777K | 0.1% | $51.39 | — | COM | 293792107 |
| AMG | Affiliated Managers Group, Inc | 5,449 | $767K | 0.1% | $135.06 | +17.3% | COM | 008252108 |
| — | Rite Aid | 98,062 | $734K | 0.1% | $5.31 | — | COM | 767754104 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 7,797 | $726K | 0.1% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| ADP | Automatic Data Processing, Inc | 7,870 | $723K | 0.1% | $46.01 | +56.0% | COM | 053015103 |
| MRK | Merck & Co., Inc. | 11,910 | $686K | 0.1% | $30.77 | +28.3% | COM | 58933Y105 |
| GVA | Granite Construction Inc. | 14,053 | $640K | 0.1% | $40.90 | +8.0% | COM | 387328107 |
| IWV | iShares Russell 3000 Index Fun | 5,130 | $636K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| OKE | ONEOK Inc. | 13,287 | $630K | 0.1% | $21.77 | +1.6% | COM | 682680103 |
| IBM | Int'l Business Machines Corp. | 4,101 | $623K | 0.1% | $113.85 | -16.4% | COM | 459200101 |
| VNQ | Vanguard REIT ETF | 7,029 | $623K | 0.1% | $82.95 | — | REIT ETF | 922908553 |
| ODFL | Old Dominion Freight Lines | 9,761 | $589K | 0.1% | $15.83 | +29.9% | COM | 679580100 |
| IVV | iShares S&P 500 Index Fund | 2,760 | $581K | 0.1% | $190.28 | — | CORE S&P500 ETF | 464287200 |
| — | Novartis AG - Sponsored ADR | 6,441 | $531K | 0.1% | $72.59 | — | COM | 66987v109 |
| IWB | iShares Russell 1000 Index | 4,540 | $531K | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX Laboratories, Inc. | 5,525 | $513K | 0.1% | $55.49 | +54.8% | COM | 45168D104 |
| SDY | SPDR S&P Dividend ETF | 5,656 | $475K | 0.1% | $72.12 | — | S&P DIVID ETF | 78464A763 |
| NKE | Nike, Inc. | 8,401 | $464K | 0.1% | $41.54 | +21.1% | COM | 654106103 |
| GLNG | Golar LNG Ltd. | 29,505 | $457K | 0.1% | $29.10 | -46.9% | COM | G9456A100 |
| — | Connecticut Water Service, Inc | 8,031 | $451K | 0.1% | $28.86 | — | COM | 207797101 |
| — | SunPower Corporation | 28,428 | $440K | 0.1% | $24.64 | — | COM | 867652406 |
| VOO | Vanguard S&P 500 ETF | 2,234 | $429K | 0.1% | $192.03 | — | S&P 500 ETF SHS | 922908363 |
| MDT | Medtronic PLC | 4,814 | $418K | 0.0% | $58.27 | +9.0% | COM | G5960L103 |
| — | SunTrust Banks | 9,802 | $403K | 0.0% | $32.05 | — | COM | 867914103 |
| VIG | Vanguard Dividend Appreciation | 4,793 | $399K | 0.0% | $77.23 | — | DIV APP ETF | 921908844 |
| KHC | The Kraft Heinz Company | 4,240 | $375K | 0.0% | $47.79 | +12.1% | COM | 500754106 |
| — | Aetna Inc | 3,044 | $372K | 0.0% | $109.32 | — | COM | 00817y108 |
| SMOG | VanEck Vectors Global Alt. Ene | 7,139 | $355K | 0.0% | $49.73 | — | COM | 92189F502 |
| — | Eversource Energy | 5,639 | $338K | 0.0% | $45.69 | — | COM | 30040w108 |
| — | Footlocker, Inc. | 5,983 | $328K | 0.0% | $43.08 | — | COM | 344849104 |
| — | Biogen, Inc. | 1,348 | $326K | 0.0% | $259.62 | — | COM | 09062x103 |
| NOC | Northrop Grumman Corp. | 1,454 | $323K | 0.0% | $163.42 | +10.3% | COM | 666807102 |
| VEU | Vanguard FTSE All-World ex-US | 7,522 | $322K | 0.0% | $43.25 | — | ALLWRLD EX US | 922042775 |
| DSI | iShares KLD 400 Social Index F | 4,115 | $318K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| CSL | Carlisle Cos. | 2,880 | $304K | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| — | United Technologies Corp. | 2,907 | $298K | 0.0% | $102.63 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corp. | 2,119 | $291K | 0.0% | $79.01 | +18.9% | COM | 494368103 |
| — | Macquarie Infrastructure Corp. | 3,917 | $290K | 0.0% | $74.04 | — | COM | 55608B105 |
| — | Altria Group, Inc | 4,187 | $289K | 0.0% | $54.66 | — | COM | 02209s103 |
| — | Skechers USA Inc. | 9,520 | $283K | 0.0% | $47.08 | — | COM | 830566105 |
| — | EMC Corp. | 10,308 | $280K | 0.0% | $25.56 | — | COM | 268648102 |
| XBI | SPDR S&P Biotech ETF | 4,850 | $262K | 0.0% | $54.02 | — | COM | 78464A870 |
| LAD | Lithia Motors, Inc. | 3,531 | $251K | 0.0% | $96.03 | -16.5% | COM | 536797103 |
| ACM | AECOM | 7,849 | $249K | 0.0% | $30.42 | 0.0% | COM | 00766T100 |
| MDLZ | Mondelez International, Inc. | 5,278 | $240K | 0.0% | $30.95 | +12.5% | COM | 609207105 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $235K | 0.0% | $158.63 | +2.1% | COM | 100557107 |
| — | Teekay Tankers Ltd. | 79,000 | $235K | 0.0% | $6.23 | — | COM | Y8565N102 |
| CL | Colgate-Palmolive Co. | 3,009 | $220K | 0.0% | $45.00 | +26.4% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $217K | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| MAT | Mattel, Inc. | 6,843 | $214K | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| — | NuStar Energy LP | 4,271 | $213K | 0.0% | $45.61 | — | COM | 67058h102 |
| HD | Home Depot, Inc. | 1,667 | $213K | 0.0% | $100.07 | +4.9% | COM | 437076102 |
| HSY | Hershey Foods Corp. | 1,815 | $206K | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | Whiting Petroleum Corp. | 18,780 | $174K | 0.0% | $30.46 | — | COM | 966387102 |
| — | Scorpio Tankers, Inc. | 33,695 | $142K | 0.0% | $6.66 | — | COM | Y7542C106 |
| — | PB Bancorp, Inc. | 15,716 | $132K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Prospect Capital Corp. | 25,000 | $25,000 | 0.0% | $1.00 | — | CONV | 74348TAD4 |
| QSEP | QS Energy, Inc. | 28,000 | $4,000 | 0.0% | $0.16 | 0.0% | COM | 74736R106 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |