CIK: 0001381296 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $292,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 159,562 | $10,032 | 3.4% | $36.29 | +14.4% | COM | 375558103 |
| — | BLACKSTONE GROUP LP RESTRICTED | 331,885 | $8,261 | 2.8% | $21.15 | — | COM | 09253U108 |
| — | 3M COMPANY | 62,470 | $7,460 | 2.6% | $109.35 | — | COM | 88579y101 |
| — | MERCK & CO | 156,147 | $7,434 | 2.5% | $46.49 | — | COM | 58933y105 |
| — | SPDR S&P DIVIDEND ETF | 106,655 | $7,353 | 2.5% | $66.30 | — | COM | 78464a763 |
| SBUX | STARBUCKS CORP | 92,980 | $7,157 | 2.4% | $24.37 | +16.0% | COM | 855244109 |
| FRCB | FIRST REPUBLIC BANK | 152,460 | $7,109 | 2.4% | $35.45 | +14.6% | COM | 33616C100 |
| — | EXXON MOBIL CORP | 79,671 | $6,855 | 2.3% | $90.35 | — | COM | 30231g102 |
| AIG | AMER INTL GROUP INC | 140,615 | $6,838 | 2.3% | $32.66 | +10.3% | COM | 026874784 |
| TJX | TJX COMPANIES INC | 119,040 | $6,713 | 2.3% | $20.82 | +8.2% | COM | 872540109 |
| — | GOOGLE INC | 7,664 | $6,713 | 2.3% | $880.35 | — | COM | 38259p508 |
| — | CAPITAL ONE FINANCIAL CORP | 95,060 | $6,534 | 2.2% | $62.91 | — | COM | 14040h105 |
| — | CEDAR FAIR LP COMMON STOCK | 148,713 | $6,484 | 2.2% | $41.47 | — | COM | 150185106 |
| AWK | AMERICAN WTR WKS | 154,469 | $6,376 | 2.2% | $31.83 | +0.9% | COM | 030420103 |
| SEE | SEALED AIR | 228,449 | $6,212 | 2.1% | $18.86 | +22.6% | COM | 81211K100 |
| CVS | CVS CAREMARK CORP | 106,954 | $6,070 | 2.1% | $41.46 | +3.2% | COM | 126650100 |
| PAYX | PAYCHEX INC COM | 149,234 | $6,065 | 2.1% | $25.02 | +8.0% | COM | 704326107 |
| — | FRESH MARKET, INC. | 124,350 | $5,883 | 2.0% | $49.58 | — | COM | 35804H106 |
| — | GRACE (W.R.) CO | 67,020 | $5,858 | 2.0% | $84.17 | — | COM | 38388F108 |
| — | HANESBRANDS INC | 92,598 | $5,770 | 2.0% | $51.42 | — | COM | 410345102 |
| CBT | CABOT CORP | 133,804 | $5,715 | 2.0% | $27.67 | +9.2% | COM | 127055101 |
| — | SHIRE PLC SPONSADR | 46,930 | $5,626 | 1.9% | $95.41 | — | COM | 82481r106 |
| — | WEB COM GROUP INC | 173,460 | $5,611 | 1.9% | $26.71 | — | COM | 94733A104 |
| BP | BP PLC | 130,011 | $5,464 | 1.9% | $41.75 | — | COM | 055622104 |
| — | ANADARKO PETE CORP | 56,928 | $5,294 | 1.8% | $86.20 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 167,705 | $5,269 | 1.8% | $23.17 | +2.3% | COM | 609207105 |
| AAPL | APPLE INC | 10,831 | $5,164 | 1.8% | $13.21 | +8.1% | COM | 037833100 |
| — | STARWOOD HOTELS & RESORTS WORL | 75,680 | $5,029 | 1.7% | $63.31 | — | COM | 85590a401 |
| EBAY | EBAY INC | 87,055 | $4,857 | 1.7% | $20.17 | -1.0% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 40,314 | $4,643 | 1.6% | $86.68 | +5.7% | COM | 22160K105 |
| TRGP | TARGA RESOURCES CORP | 63,105 | $4,604 | 1.6% | $37.68 | +4.3% | COM | 87612G101 |
| ORCL | ORACLE CORPORATION | 138,655 | $4,599 | 1.6% | $27.57 | -1.8% | COM | 68389X105 |
| — | ALLERGAN INC | 50,835 | $4,598 | 1.6% | $85.19 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 40,950 | $4,570 | 1.6% | $112.49 | — | COM | 88732j207 |
| — | HESS CORPORATION | 57,500 | $4,447 | 1.5% | $67.93 | — | COM | 42809H107 |
| MOG/A | MOOG INC | 75,742 | $4,444 | 1.5% | $45.65 | +12.1% | COM | 615394202 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 92,350 | $4,210 | 1.4% | $45.59 | — | COM | 501570105 |
| HAL | HALLIBURTON HOLDING CO | 80,593 | $3,881 | 1.3% | $33.34 | +11.9% | COM | 406216101 |
| — | WOLSELEY PLC | 67,919 | $3,516 | 1.2% | $51.77 | — | COM | G9736L116 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 130,380 | $3,400 | 1.2% | $26.00 | — | COM | 06742C723 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,710 | $3,289 | 1.1% | $27.63 | -1.0% | COM | 896239100 |
| — | HERTZ GLOBAL HOLDINGS INC | 147,910 | $3,278 | 1.1% | $23.48 | — | COM | 42805T105 |
| DHR | DANAHER CORP | 45,750 | $3,171 | 1.1% | $25.14 | +9.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 34,257 | $3,027 | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 63,132 | $2,874 | 1.0% | $21.28 | 0.0% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 29,124 | $2,525 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| AMGN | AMGEN INC | 21,116 | $2,363 | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| IDV | ISHARES DOW JONES INTL SELECT | 55,601 | $2,016 | 0.7% | $31.82 | — | COM | 464288448 |
| JPM | JPMORGAN CHASE & CO | 35,990 | $1,860 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | S & P 500 ETF | 10,569 | $1,776 | 0.6% | $160.41 | — | COM | 78462f103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 24,138 | $1,601 | 0.5% | $64.01 | — | COM | 464287168 |
| MSFT | MICROSOFT CORP | 42,871 | $1,427 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 32,063 | $1,346 | 0.5% | $22.50 | +24.2% | COM | 534187109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 37,802 | $1,276 | 0.4% | $31.48 | 0.0% | COM | 808625107 |
| KEX | KIRBY CORP | 14,707 | $1,273 | 0.4% | $77.04 | +8.9% | COM | 497266106 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 25,353 | $1,188 | 0.4% | $45.59 | — | COM | 316345305 |
| PG | PROCTER & GAMBLE CO | 15,485 | $1,171 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,113 | 0.4% | $33.02 | — | COM | 12709P103 |
| VO | VANGUARD MID CAP IDX FD | 10,824 | $1,109 | 0.4% | $97.61 | — | COM | 922908629 |
| GLD | SPDR GOLD SHARES | 8,431 | $1,081 | 0.4% | $128.22 | — | COM | 78463V107 |
| CMCSA | COMCAST CORP NEW CLASS A | 21,800 | $984 | 0.3% | $15.62 | +5.9% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 15,100 | $974 | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,843 | $930 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 35,823 | $927 | 0.3% | $22.89 | — | COM | 413838202 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 10,980 | $859 | 0.3% | $72.77 | — | COM | 464287614 |
| — | CISCO SYS INC | 35,821 | $839 | 0.3% | $24.34 | — | COM | 17275r102 |
| EMR | EMERSON ELECTRIC CO | 12,682 | $821 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 8,366 | $788 | 0.3% | $89.89 | — | COM | 464287622 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 18,599 | $736 | 0.3% | $36.23 | — | COM | 921943858 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $723 | 0.2% | $25.97 | +4.3% | COM | 127097103 |
| IBM | INTL BUSINESS MACHINES | 3,563 | $660 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| IVV | ISHARES TR S&P 500 IDX FD | 3,695 | $624 | 0.2% | $161.28 | — | COM | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 5,654 | $603 | 0.2% | $96.96 | — | COM | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,150 | $567 | 0.2% | $66.24 | — | COM | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,600 | $522 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| PEP | PEPSICO INC | 6,450 | $513 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 20,301 | $485 | 0.2% | $23.18 | — | COM | 369604103 |
| — | BERKSHIRE INCOME REALTY INC9% | 17,758 | $477 | 0.2% | $27.17 | — | COM | 084690205 |
| INTC | INTEL CORP | 19,343 | $443 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 10,990 | $441 | 0.2% | $38.81 | — | COM | 922042858 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,009 | $433 | 0.1% | $7.56 | — | COM | 872365606 |
| — | UNITED TECHNOLOGIES CORP | 3,940 | $425 | 0.1% | $92.89 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS | 9,000 | $420 | 0.1% | $50.30 | — | COM | 92343v104 |
| — | SPDR S&P EMERGING MARKETS DIVI | 9,979 | $402 | 0.1% | $38.78 | — | COM | 78463x533 |
| — | BELO CORP | 29,090 | $399 | 0.1% | $13.96 | — | COM | 080555105 |
| HD | HOME DEPOT INC | 5,020 | $381 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| URI | UNITED RENTALS | 6,400 | $373 | 0.1% | $53.73 | 0.0% | COM | 911363109 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 7,368 | $342 | 0.1% | $42.49 | — | COM | 464288430 |
| — | AT&T INC | 8,209 | $278 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,400 | $271 | 0.1% | $85.29 | — | COM | 494550106 |
| FITB | FIFTH THIRD BANCORP | 14,950 | $270 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | STERICYCLE INC | 2,250 | $260 | 0.1% | $110.22 | — | COM | 858912108 |
| CAT | CATERPILLAR INC | 3,056 | $255 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | DUKE ENERGY CORP NEW | 3,776 | $252 | 0.1% | $67.53 | — | COM | 26441c204 |
| NTRS | NORTHERN TR CORP | 4,574 | $249 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | IDEXX LABORATORIES INC | 2,464 | $246 | 0.1% | $89.69 | — | COM | 45168d104 |
| QCOM | QUALCOMM INC | 3,573 | $241 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,972 | $229 | 0.1% | $77.05 | — | COM | 922908652 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 5,847 | $222 | 0.1% | $34.89 | — | COM | 316200302 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $221 | 0.1% | $25.88 | — | COM | 464287713 |
| — | PRECISION CASTPARTS CORP | 940 | $214 | 0.1% | $225.53 | — | COM | 740189105 |
| — | EQT CORP | 2,400 | $213 | 0.1% | $88.75 | — | COM | 26884l109 |
| NKE | NIKE INC CLASS B | 2,800 | $203 | 0.1% | $27.95 | 0.0% | COM | 654106103 |
| LSWWX | LOOMIS SAYLES GLOBAL EQUITY AN | 10,172 | $190 | 0.1% | $18.68 | — | COM | 543487870 |
| — | A H BELO CORP CL A | 21,900 | $172 | 0.1% | $6.85 | — | COM | 001282102 |
| GLW | CORNING INC | 11,325 | $165 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | WOLSELEY PLC | 24,160 | $126 | 0.0% | $5.22 | — | COM | 977868207 |
| JHFIX | JOHN HANCOCK INCOME FUND CLASS | 18,761 | $122 | 0.0% | $6.50 | — | COM | 410227102 |