CIK: 0001381296 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $369,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 161,732 | $12,146 | 3.3% | $36.45 | +32.7% | COM | 375558103 |
| — | BLACKSTONE GROUP LP RESTRICTED | 379,445 | $11,953 | 3.2% | $22.44 | — | COM | 09253U108 |
| AAPL | APPLE INC | 17,111 | $9,600 | 2.6% | $14.37 | +13.9% | COM | 037833100 |
| AIG | AMER INTL GROUP INC | 180,890 | $9,234 | 2.5% | $33.82 | +12.0% | COM | 026874784 |
| — | MERCK & CO | 183,737 | $9,196 | 2.5% | $47.02 | — | COM | 58933y105 |
| CVS | CVS CAREMARK CORP | 127,604 | $9,133 | 2.5% | $42.24 | +9.6% | COM | 126650100 |
| — | CEDAR FAIR LP COMMON STOCK | 180,513 | $8,950 | 2.4% | $42.89 | — | COM | 150185106 |
| FRCB | FIRST REPUBLIC BANK | 170,760 | $8,939 | 2.4% | $36.64 | +27.1% | COM | 33616C100 |
| SEE | SEALED AIR | 262,219 | $8,929 | 2.4% | $19.65 | +27.2% | COM | 81211K100 |
| — | 3M COMPANY | 63,355 | $8,886 | 2.4% | $109.78 | — | COM | 88579y101 |
| TJX | TJX COMPANIES INC | 137,750 | $8,779 | 2.4% | $21.48 | +19.7% | COM | 872540109 |
| — | CAPITAL ONE FINANCIAL CORP | 113,690 | $8,710 | 2.4% | $65.16 | — | COM | 14040h105 |
| — | GOOGLE INC | 7,634 | $8,556 | 2.3% | $880.35 | — | COM | 38259p508 |
| AWK | AMERICAN WTR WKS | 195,369 | $8,256 | 2.2% | $32.02 | +2.3% | COM | 030420103 |
| — | EXXON MOBIL CORP | 78,886 | $7,983 | 2.2% | $90.35 | — | COM | 30231g102 |
| — | GRACE (W.R.) CO | 76,940 | $7,607 | 2.1% | $86.06 | — | COM | 38388F108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 211,745 | $7,475 | 2.0% | $23.66 | +7.9% | COM | 609207105 |
| — | PENTAIR INC | 94,170 | $7,314 | 2.0% | $77.67 | — | COM | H6169Q108 |
| — | STARWOOD HOTELS & RESORTS WORL | 91,320 | $7,255 | 2.0% | $66.07 | — | COM | 85590a401 |
| BP | BP PLC | 147,231 | $7,157 | 1.9% | $42.55 | — | COM | 055622104 |
| CBT | CABOT CORP | 133,414 | $6,857 | 1.9% | $27.67 | +28.6% | COM | 127055101 |
| — | ALLERGAN INC | 60,685 | $6,741 | 1.8% | $89.39 | — | COM | 018490102 |
| TRGP | TARGA RESOURCES CORP | 75,475 | $6,655 | 1.8% | $38.92 | +16.3% | COM | 87612G101 |
| — | SHIRE PLC SPONSADR | 46,980 | $6,638 | 1.8% | $95.41 | — | COM | 82481r106 |
| PAYX | PAYCHEX INC COM | 145,404 | $6,620 | 1.8% | $25.02 | +17.6% | COM | 704326107 |
| — | WEB COM GROUP INC | 207,120 | $6,584 | 1.8% | $27.54 | — | COM | 94733A104 |
| — | HANESBRANDS INC | 92,547 | $6,503 | 1.8% | $51.42 | — | COM | 410345102 |
| — | HESS CORPORATION | 76,115 | $6,318 | 1.7% | $71.62 | — | COM | 42809H107 |
| — | HERTZ GLOBAL HOLDINGS INC | 216,780 | $6,204 | 1.7% | $25.11 | — | COM | 42805T105 |
| MOG/A | MOOG INC | 86,002 | $5,843 | 1.6% | $47.14 | +23.4% | COM | 615394202 |
| — | TIME WARNER CABLE INC | 40,840 | $5,534 | 1.5% | $112.49 | — | COM | 88732j207 |
| — | ANADARKO PETE CORP | 68,088 | $5,401 | 1.5% | $85.08 | — | COM | 032511107 |
| ORCL | ORACLE CORPORATION | 140,881 | $5,390 | 1.5% | $27.59 | +4.3% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 44,614 | $5,310 | 1.4% | $87.50 | +8.8% | COM | 22160K105 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 134,465 | $5,022 | 1.4% | $43.01 | — | COM | 501570105 |
| — | CRED SUISSE EQTY FD (LUX) USA | 5,527 | $4,804 | 1.3% | $869.19 | — | COM | LU0055732 |
| DHR | DANAHER CORP | 55,010 | $4,247 | 1.2% | $25.91 | +14.7% | COM | 235851102 |
| HAL | HALLIBURTON HOLDING CO | 82,333 | $4,178 | 1.1% | $33.51 | +23.2% | COM | 406216101 |
| — | WOLSELEY PLC | 70,466 | $3,997 | 1.1% | $56.72 | — | COM | G9736L124 |
| LDOS | LEIDOS HOLDINGS INC | 84,632 | $3,935 | 1.1% | $22.63 | +17.6% | COM | 525327102 |
| — | SPDR S&P DIVIDEND ETF | 42,896 | $3,115 | 0.8% | $66.30 | — | COM | 78464a763 |
| SLB | SCHLUMBERGER LTD | 34,517 | $3,110 | 0.8% | $52.90 | +23.0% | COM | 806857108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 92,238 | $3,050 | 0.8% | $33.41 | +4.0% | COM | 808625107 |
| — | ACCUM. PTG.SHS CS ETF IE ON SP | 18,000 | $2,708 | 0.7% | $150.44 | — | COM | IE00B5BMR |
| JNJ | JOHNSON & JOHNSON | 28,384 | $2,600 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| AMGN | AMGEN INC | 20,456 | $2,334 | 0.6% | $73.34 | +10.6% | COM | 031162100 |
| — | REG.SHS ABB LTD CHF | 94,186 | $2,228 | 0.6% | $23.66 | — | COM | CH0012221 |
| — | CLARIDEN LUX ENERGY EQTY FD CA | 18,848 | $2,162 | 0.6% | $114.71 | — | COM | LU0240067 |
| — | ABERDEEN GLBL WORLD EQTY FD CA | 108,175 | $1,888 | 0.5% | $17.45 | — | COM | LU0094547 |
| — | PARTS PRIGEST SA VALFRANCE FCP | 745 | $1,849 | 0.5% | $2481.88 | — | COM | FR0000973 |
| JPM | JPMORGAN CHASE & CO | 30,720 | $1,797 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 32,008 | $1,652 | 0.4% | $22.50 | +41.3% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 42,046 | $1,573 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| — | FIDELITY FDS GLOBAL INDUSTRIAL | 30,000 | $1,552 | 0.4% | $51.73 | — | COM | LU0114722 |
| — | REG.SHS NESTLE SA CHF | 21,000 | $1,469 | 0.4% | $69.95 | — | COM | CH0038863 |
| KEX | KIRBY CORP | 14,707 | $1,460 | 0.4% | $77.04 | +19.2% | COM | 497266106 |
| IDV | ISHARES DOW JONES INTL SELECT | 38,441 | $1,458 | 0.4% | $31.82 | — | COM | 464288448 |
| — | ABERDEEN GLBL SIVAC ASIA PAC E | 19,900 | $1,409 | 0.4% | $70.80 | — | COM | LU0011963 |
| — | DIV RIGHT CERT ROCHE HOLDING L | 5,100 | $1,376 | 0.4% | $269.80 | — | COM | CH0012032 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,320 | 0.4% | $33.02 | — | COM | 12709P103 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 47,490 | $1,302 | 0.4% | $26.00 | — | COM | 06742C723 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 25,802 | $1,276 | 0.3% | $45.65 | — | COM | 316345305 |
| DIS | WALT DISNEY CO | 14,960 | $1,143 | 0.3% | $56.11 | +9.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,843 | $1,038 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| — | REG.SHS NOVARTIS INC CHF | 13,040 | $1,002 | 0.3% | $76.84 | — | COM | CH0012005 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 23,856 | $994 | 0.3% | $37.43 | — | COM | 921943858 |
| GLD | SPDR GOLD SHARES | 8,401 | $976 | 0.3% | $128.22 | — | COM | 78463V107 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 36,846 | $970 | 0.3% | $22.99 | — | COM | 413838202 |
| EMR | EMERSON ELECTRIC CO | 13,702 | $962 | 0.3% | $40.63 | +18.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 10,935 | $890 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | EUROPEAN VAL FD CAP BP SHS NO | 14,250 | $872 | 0.2% | $61.19 | — | COM | LU0064319 |
| VO | VANGUARD MID CAP IDX FD | 7,925 | $872 | 0.2% | $97.61 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,200 | $854 | 0.2% | $112.05 | +3.2% | COM | 084670702 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 8,248 | $851 | 0.2% | $89.89 | — | COM | 464287622 |
| — | DWS TOP DIVIDENDE | 6,700 | $830 | 0.2% | $123.88 | — | COM | DE0009848 |
| CMCSA | COMCAST CORP NEW CLASS A | 15,500 | $805 | 0.2% | $15.62 | +17.7% | COM | 20030N101 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 6,927 | $799 | 0.2% | $100.34 | — | COM | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10,371 | $780 | 0.2% | $68.16 | — | COM | 921908844 |
| — | AMERICAN TOWER CORP | 9,760 | $779 | 0.2% | $79.82 | — | COM | 03027x100 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $751 | 0.2% | $25.97 | -0.6% | COM | 127097103 |
| — | CLARIDEN LUX INFRASTRCTRE FD C | 6,000 | $751 | 0.2% | $125.17 | — | COM | LU0246498 |
| DVY | ISHARES DOW JONES SELECT DIVID | 10,430 | $744 | 0.2% | $64.01 | — | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 3,833 | $719 | 0.2% | $118.05 | -9.9% | COM | 459200101 |
| — | CORNERSTONE ONDEMAND INC | 13,410 | $715 | 0.2% | $53.32 | — | COM | 21925Y103 |
| — | CISCO SYS INC | 31,705 | $711 | 0.2% | $24.34 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 23,621 | $662 | 0.2% | $23.86 | — | COM | 369604103 |
| IVV | ISHARES TR S&P 500 IDX FD | 3,500 | $650 | 0.2% | $161.28 | — | COM | 464287200 |
| — | FIDELITY SPARTAN 500 IDX INST | 9,007 | $590 | 0.2% | $65.50 | — | COM | 315911701 |
| — | ROYAL PHILIPS ELECTRONICS EUR | 18,000 | $581 | 0.2% | $32.28 | — | COM | NL0000009 |
| URI | UNITED RENTALS | 6,760 | $527 | 0.1% | $54.33 | +19.4% | COM | 911363109 |
| — | THERAVANCE INC | 14,240 | $508 | 0.1% | $35.67 | — | COM | 88338T104 |
| — | TELSTRA CORP LTD | 108,000 | $502 | 0.1% | $4.65 | — | COM | AU000000T |
| — | CRED SUISSE EQTY FD GLBL VAL C | 41,779 | $478 | 0.1% | $11.44 | — | COM | LU0129338 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,391 | $478 | 0.1% | $7.56 | — | COM | 872365606 |
| PEP | PEPSICO INC | 5,700 | $473 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | ELECTROLUX AB SEK B SHS | 18,000 | $468 | 0.1% | $26.00 | — | COM | SE0000103 |
| — | SMITH & NEPHEW PLC | 36,000 | $449 | 0.1% | $12.47 | — | COM | GB0009223 |
| SBUX | STARBUCKS CORP | 5,610 | $440 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS | 8,720 | $429 | 0.1% | $50.30 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP | 3,760 | $428 | 0.1% | $92.89 | — | COM | 913017109 |
| INTC | INTEL CORP | 15,788 | $410 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | KABA HOLDINGS AG CHF | 900 | $398 | 0.1% | $442.22 | — | COM | CH0011795 |
| HD | HOME DEPOT INC | 4,770 | $393 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 8,198 | $393 | 0.1% | $43.04 | — | COM | 464288430 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 8,533 | $351 | 0.1% | $38.81 | — | COM | 922042858 |
| — | ROYAL DUTCH SHELL PLC EUR | 10,498 | $346 | 0.1% | $32.96 | — | COM | GB00803ML |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 15,945 | $341 | 0.1% | $21.39 | — | COM | 921908604 |
| — | BERKSHIRE INCOME REALTY INC9% | 12,237 | $324 | 0.1% | $27.17 | — | COM | 084690205 |
| FITB | FIFTH THIRD BANCORP | 13,790 | $290 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | AT&T INC | 8,209 | $289 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | TELEFONICA SA EUR | 18,473 | $288 | 0.1% | $15.59 | — | COM | 87938WAQ6 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,905 | $287 | 0.1% | $73.50 | — | COM | 641069406 |
| — | JULIUS BAER MULT PTR SUSTAINAB | 1,140 | $280 | 0.1% | $245.61 | — | COM | LU0133061 |
| CAT | CATERPILLAR INC | 3,056 | $278 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | IDEXX LABORATORIES INC | 2,464 | $262 | 0.1% | $89.69 | — | COM | 45168d104 |
| — | DUKE ENERGY CORP NEW | 3,776 | $261 | 0.1% | $67.53 | — | COM | 26441c204 |
| — | PRECISION CASTPARTS CORP | 940 | $253 | 0.1% | $225.53 | — | COM | 740189105 |
| — | HSBC GLBL INV FDS SICAV CHINES | 3,440 | $251 | 0.1% | $72.97 | — | COM | LU0039217 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,972 | $246 | 0.1% | $77.05 | — | COM | 922908652 |
| — | STERICYCLE INC | 2,114 | $246 | 0.1% | $110.22 | — | COM | 858912108 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 6,128 | $242 | 0.1% | $35.10 | — | COM | 316200302 |
| QCOM | QUALCOMM INC | 3,260 | $242 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | SHIRE PLC | 1,690 | $239 | 0.1% | $141.42 | — | COM | 82481R106 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $238 | 0.1% | $25.88 | — | COM | 464287713 |
| — | FOREST LABORATORIES INC | 3,860 | $232 | 0.1% | $60.10 | — | COM | 345838106 |
| HON | HONEYWELL INTL INC | 2,480 | $227 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 2,520 | $225 | 0.1% | $9.22 | 0.0% | COM | 032095101 |
| NKE | NIKE INC CLASS B | 2,800 | $220 | 0.1% | $27.95 | +17.6% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 550 | $219 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,000 | $217 | 0.1% | $193.15 | 0.0% | COM | 008252108 |
| — | EQT CORP | 2,400 | $215 | 0.1% | $88.75 | — | COM | 26884l109 |
| PRGO | PERRIGO CO COM | 1,400 | $215 | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| — | PRAXAIR INC | 1,645 | $214 | 0.1% | $130.09 | — | COM | 74005p104 |
| — | NORDSTROM INC | 3,465 | $214 | 0.1% | $61.76 | — | COM | 655664100 |
| — | S & P 500 ETF | 1,144 | $211 | 0.1% | $160.41 | — | COM | 78462f103 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 1,705 | $210 | 0.1% | $123.17 | — | COM | 78355W601 |
| LSWWX | LOOMIS SAYLES GLOBAL EQUITY AN | 10,172 | $196 | 0.1% | $18.68 | — | COM | 543487870 |
| — | A H BELO CORP CL A | 21,900 | $164 | 0.0% | $6.85 | — | COM | 001282102 |
| — | WOLSELEY PLC | 26,551 | $152 | 0.0% | $5.26 | — | COM | 977868207 |
| — | KINDER MORGAN MGMT FRAC SHS | 917,049 | $0 | 0.0% | — | — | COM | EKE55U103 |