CIK: 0001381296 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $389,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP LP RESTRICTED | 394,715 | $13,124 | 3.4% | $22.86 | — | COM | 09253U108 |
| — | MERCK & CO | 191,255 | $10,858 | 2.8% | $47.41 | — | COM | 58933y105 |
| CVS | CVS CAREMARK CORP | 134,629 | $10,078 | 2.6% | $42.71 | +19.7% | COM | 126650100 |
| FRCB | FIRST REPUBLIC BANK | 175,276 | $9,463 | 2.4% | $36.93 | +30.0% | COM | 33616C100 |
| AAPL | APPLE INC | 17,567 | $9,429 | 2.4% | $14.42 | +14.9% | COM | 037833100 |
| — | CEDAR FAIR LP COMMON STOCK | 183,503 | $9,346 | 2.4% | $43.03 | — | COM | 150185106 |
| AIG | AMER INTL GROUP INC | 186,575 | $9,331 | 2.4% | $33.94 | +11.6% | COM | 026874784 |
| — | GOOGLE INC | 8,132 | $9,063 | 2.3% | $1114.49 | — | COM | 38259P706 |
| AWK | AMERICAN WTR WKS | 197,169 | $8,951 | 2.3% | $32.02 | +6.4% | COM | 030420103 |
| — | CAPITAL ONE FINANCIAL CORP | 115,200 | $8,889 | 2.3% | $65.31 | — | COM | 14040h105 |
| TJX | TJX COMPANIES INC | 145,150 | $8,803 | 2.3% | $21.70 | +18.7% | COM | 872540109 |
| SEE | SEALED AIR | 266,051 | $8,745 | 2.2% | $19.75 | +35.8% | COM | 81211K100 |
| — | 3M COMPANY | 63,005 | $8,547 | 2.2% | $109.78 | — | COM | 88579y101 |
| CBT | CABOT CORP | 132,994 | $7,855 | 2.0% | $27.67 | +43.1% | COM | 127055101 |
| — | EXXON MOBIL CORP | 79,991 | $7,814 | 2.0% | $90.45 | — | COM | 30231g102 |
| — | GRACE (W.R.) CO | 77,610 | $7,697 | 2.0% | $86.06 | — | COM | 38388F108 |
| TRGP | TARGA RESOURCES CORP | 77,205 | $7,663 | 2.0% | $39.26 | +37.4% | COM | 87612G101 |
| — | PENTAIR INC | 96,260 | $7,637 | 2.0% | $77.70 | — | COM | H6169Q108 |
| — | STARWOOD HOTELS & RESORTS WORL | 95,660 | $7,615 | 2.0% | $66.69 | — | COM | 85590a401 |
| BP | BP PLC | 152,527 | $7,337 | 1.9% | $42.74 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 209,853 | $7,250 | 1.9% | $23.66 | +11.4% | COM | 609207105 |
| — | ALLERGAN INC | 57,984 | $7,196 | 1.8% | $89.39 | — | COM | 018490102 |
| — | WEB COM GROUP INC | 207,020 | $7,045 | 1.8% | $27.54 | — | COM | 94733A104 |
| — | HANESBRANDS INC | 91,607 | $7,006 | 1.8% | $51.42 | — | COM | 410345102 |
| — | SHIRE PLC SPONSADR | 46,410 | $6,893 | 1.8% | $95.41 | — | COM | 82481r106 |
| — | HESS CORPORATION | 79,645 | $6,601 | 1.7% | $72.11 | — | COM | 42809H107 |
| ORCL | ORACLE CORPORATION | 160,421 | $6,563 | 1.7% | $28.13 | +13.7% | COM | 68389X105 |
| MOG/A | MOOG INC | 98,932 | $6,481 | 1.7% | $48.64 | +20.6% | COM | 615394202 |
| — | ANADARKO PETE CORP | 75,498 | $6,399 | 1.6% | $85.04 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 88,161 | $6,247 | 1.6% | $36.45 | +49.5% | COM | 375558103 |
| PAYX | PAYCHEX INC COM | 144,414 | $6,152 | 1.6% | $25.02 | +17.9% | COM | 704326107 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,760 | $5,881 | 1.5% | $25.14 | — | COM | 42805T105 |
| COST | COSTCO WHOLESALE CORP | 51,374 | $5,737 | 1.5% | $88.00 | +3.7% | COM | 22160K105 |
| — | TIME WARNER CABLE INC | 40,610 | $5,571 | 1.4% | $112.49 | — | COM | 88732j207 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 136,305 | $5,419 | 1.4% | $42.96 | — | COM | 501570105 |
| — | CRED SUISSE EQTY FD (LUX) USA | 5,527 | $5,346 | 1.4% | $869.19 | — | COM | LU0055732 |
| HAL | HALLIBURTON HOLDING CO | 85,094 | $5,011 | 1.3% | $33.81 | +26.6% | COM | 406216101 |
| — | WOLSELEY PLC | 84,099 | $4,782 | 1.2% | $56.74 | — | COM | G9736L124 |
| DHR | DANAHER CORP | 61,430 | $4,607 | 1.2% | $26.42 | +16.5% | COM | 235851102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 121,903 | $4,558 | 1.2% | $34.20 | +7.1% | COM | 808625107 |
| — | AMERICAN TOWER CORP | 50,496 | $4,134 | 1.1% | $81.47 | — | COM | 03027x100 |
| — | CORNERSTONE ONDEMAND INC | 82,880 | $3,967 | 1.0% | $48.75 | — | COM | 21925Y103 |
| SLB | SCHLUMBERGER LTD | 38,466 | $3,750 | 1.0% | $54.19 | +20.8% | COM | 806857108 |
| — | ACCUM. PTG.SHS CS ETF IE ON SP | 18,000 | $3,041 | 0.8% | $150.44 | — | COM | IE00B5BMR |
| JNJ | JOHNSON & JOHNSON | 29,423 | $2,890 | 0.7% | $59.90 | +11.2% | COM | 478160104 |
| — | REG.SHS ABB LTD CHF | 94,186 | $2,432 | 0.6% | $23.66 | — | COM | CH0012221 |
| AMGN | AMGEN INC | 19,645 | $2,423 | 0.6% | $73.34 | +18.5% | COM | 031162100 |
| — | CLARIDEN LUX ENERGY EQTY FD CA | 18,848 | $2,255 | 0.6% | $114.71 | — | COM | LU0240067 |
| — | PARTS PRIGEST SA VALFRANCE FCP | 745 | $2,145 | 0.6% | $2481.88 | — | COM | FR0000973 |
| JPM | JPMORGAN CHASE & CO | 33,335 | $2,024 | 0.5% | $36.70 | +14.7% | COM | 46625H100 |
| — | ABERDEEN GLBL WORLD EQTY FD CA | 108,175 | $1,988 | 0.5% | $17.45 | — | COM | LU0094547 |
| MSFT | MICROSOFT CORP | 44,872 | $1,839 | 0.5% | $26.99 | +15.8% | COM | 594918104 |
| — | FIDELITY FDS GLOBAL INDUSTRIAL | 30,000 | $1,653 | 0.4% | $51.73 | — | COM | LU0114722 |
| — | REG.SHS NESTLE SA CHF | 21,000 | $1,583 | 0.4% | $69.95 | — | COM | CH0038863 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 30,790 | $1,560 | 0.4% | $22.50 | +48.7% | COM | 534187109 |
| — | DIV RIGHT CERT ROCHE HOLDING L | 5,100 | $1,530 | 0.4% | $269.80 | — | COM | CH0012032 |
| KEX | KIRBY CORP | 14,707 | $1,489 | 0.4% | $77.04 | +30.7% | COM | 497266106 |
| DIS | WALT DISNEY CO | 18,545 | $1,485 | 0.4% | $58.73 | +18.6% | COM | 254687106 |
| — | ABERDEEN GLBL SIVAC ASIA PAC E | 19,900 | $1,429 | 0.4% | $70.80 | — | COM | LU0011963 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 25,802 | $1,302 | 0.3% | $45.65 | — | COM | 316345305 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,271 | 0.3% | $33.02 | — | COM | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,200 | $1,150 | 0.3% | $113.09 | +3.3% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 44,134 | $1,143 | 0.3% | $24.81 | — | COM | 369604103 |
| — | REG.SHS NOVARTIS INC CHF | 13,040 | $1,107 | 0.3% | $76.84 | — | COM | CH0012005 |
| GLD | SPDR GOLD SHARES | 8,401 | $1,038 | 0.3% | $128.22 | — | COM | 78463V107 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 35,893 | $995 | 0.3% | $26.00 | — | COM | 06742C723 |
| IDV | ISHARES DOW JONES INTL SELECT | 25,706 | $993 | 0.3% | $31.82 | — | COM | 464288448 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 36,846 | $978 | 0.3% | $22.99 | — | COM | 413838202 |
| EMR | EMERSON ELECTRIC CO | 14,332 | $957 | 0.2% | $40.94 | +16.7% | COM | 291011104 |
| — | EUROPEAN VAL FD CAP BP SHS NO | 14,250 | $934 | 0.2% | $61.19 | — | COM | LU0064319 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,465 | $886 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| VO | VANGUARD MID CAP IDX FD | 7,714 | $876 | 0.2% | $97.61 | — | COM | 922908629 |
| — | DWS TOP DIVIDENDE | 6,700 | $872 | 0.2% | $123.88 | — | COM | DE0009848 |
| IBM | INTL BUSINESS MACHINES | 4,462 | $859 | 0.2% | $116.81 | -6.5% | COM | 459200101 |
| — | CLARIDEN LUX INFRASTRCTRE FD C | 6,000 | $841 | 0.2% | $125.17 | — | COM | LU0246498 |
| PG | PROCTER & GAMBLE CO | 10,255 | $827 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 7,689 | $806 | 0.2% | $89.89 | — | COM | 464287622 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 19,383 | $800 | 0.2% | $37.43 | — | COM | 921943858 |
| CAT | CATERPILLAR INC | 7,522 | $747 | 0.2% | $66.38 | +5.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CLASS A | 14,790 | $740 | 0.2% | $15.62 | +27.8% | COM | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 9,408 | $708 | 0.2% | $68.16 | — | COM | 921908844 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 5,990 | $697 | 0.2% | $100.34 | — | COM | 464287655 |
| — | CISCO SYS INC | 30,909 | $693 | 0.2% | $24.34 | — | COM | 17275r102 |
| IVV | ISHARES TR S&P 500 IDX FD | 3,500 | $658 | 0.2% | $161.28 | — | COM | 464287200 |
| URI | UNITED RENTALS | 6,930 | $658 | 0.2% | $55.01 | +49.3% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $657 | 0.2% | $25.97 | +2.9% | COM | 127097103 |
| — | ROYAL PHILIPS ELECTRONICS EUR | 18,000 | $633 | 0.2% | $32.28 | — | COM | NL0000009 |
| — | FIDELITY SPARTAN 500 IDX INST | 9,160 | $611 | 0.2% | $65.52 | — | COM | 315911701 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,460 | $580 | 0.1% | $44.31 | 0.0% | COM | 192446102 |
| — | SPDR S&P DIVIDEND ETF | 7,581 | $558 | 0.1% | $66.30 | — | COM | 78464a763 |
| — | SMITH & NEPHEW PLC | 36,000 | $544 | 0.1% | $12.47 | — | COM | GB0009223 |
| HON | HONEYWELL INTL INC | 5,860 | $544 | 0.1% | $63.06 | +2.6% | COM | 438516106 |
| — | CRED SUISSE EQTY FD GLBL VAL C | 41,779 | $517 | 0.1% | $11.44 | — | COM | LU0129338 |
| — | TELSTRA CORP LTD | 108,000 | $508 | 0.1% | $4.65 | — | COM | AU000000T |
| — | VERIZON COMMUNICATIONS | 10,458 | $497 | 0.1% | $49.84 | — | COM | 92343v104 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,391 | $481 | 0.1% | $7.56 | — | COM | 872365606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,890 | $468 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| EGY | VAALCO ENERGY INC | 53,000 | $453 | 0.1% | $5.50 | 0.0% | COM | 91851C201 |
| — | CELGENE CORP | 3,247 | $453 | 0.1% | $139.51 | — | COM | 151020104 |
| — | KABA HOLDINGS AG CHF | 900 | $430 | 0.1% | $442.22 | — | COM | CH0011795 |
| — | UNITED TECHNOLOGIES CORP | 3,480 | $407 | 0.1% | $92.89 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 17,690 | $406 | 0.1% | $12.17 | +20.1% | COM | 316773100 |
| HD | HOME DEPOT INC | 5,070 | $401 | 0.1% | $56.30 | +7.0% | COM | 437076102 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 18,419 | $400 | 0.1% | $21.43 | — | COM | 921908604 |
| — | ELECTROLUX AB SEK B SHS | 18,000 | $392 | 0.1% | $26.00 | — | COM | SE0000103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,500 | $391 | 0.1% | $29.89 | 0.0% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC EUR | 10,639 | $389 | 0.1% | $33.01 | — | COM | GB00803ML |
| AMZN | AMAZON.COM INC | 1,136 | $382 | 0.1% | $18.28 | +1.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,826 | $381 | 0.1% | $47.96 | +12.6% | COM | 747525103 |
| PEP | PEPSICO INC | 3,995 | $334 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| — | BERKSHIRE INCOME REALTY INC9% | 12,237 | $334 | 0.1% | $27.17 | — | COM | 084690205 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 8,133 | $330 | 0.1% | $38.81 | — | COM | 922042858 |
| — | PRECISION CASTPARTS CORP | 1,305 | $330 | 0.1% | $233.18 | — | COM | 740189105 |
| V | VISA INC | 1,500 | $324 | 0.1% | $51.12 | 0.0% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $321 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 12,208 | $315 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 2,083 | $311 | 0.1% | $144.75 | 0.0% | COM | 963320106 |
| — | JULIUS BAER MULT PTR SUSTAINAB | 1,140 | $310 | 0.1% | $245.61 | — | COM | LU0133061 |
| USB | US BANCORP | 7,220 | $309 | 0.1% | $27.34 | 0.0% | COM | 902973304 |
| — | IDEXX LABORATORIES INC | 2,464 | $299 | 0.1% | $89.69 | — | COM | 45168d104 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 6,394 | $294 | 0.1% | $43.04 | — | COM | 464288430 |
| — | TELEFONICA SA EUR | 18,473 | $292 | 0.1% | $15.59 | — | COM | 87938WAQ6 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,795 | $286 | 0.1% | $73.50 | — | COM | 641069406 |
| AVB | AVALONBAY COMMUNITIES INC | 2,100 | $276 | 0.1% | $84.84 | 0.0% | COM | 053484101 |
| — | EXPRESS SCRIPTS INC COMFORMERL | 3,650 | $274 | 0.1% | $75.07 | — | COM | 30219G108 |
| — | AT&T INC | 7,749 | $272 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | DUKE ENERGY CORP NEW | 3,776 | $269 | 0.1% | $67.53 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CON | 5,410 | $269 | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| — | FOREST LABORATORIES INC | 2,860 | $264 | 0.1% | $60.10 | — | COM | 345838106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,005 | $255 | 0.1% | $77.14 | — | COM | 922908652 |
| — | A H BELO CORP CL A | 21,900 | $254 | 0.1% | $6.85 | — | COM | 001282102 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 6,175 | $252 | 0.1% | $35.10 | — | COM | 316200302 |
| — | SHIRE PLC | 1,690 | $251 | 0.1% | $141.42 | — | COM | 82481R106 |
| — | HSBC GLBL INV FDS SICAV CHINES | 3,440 | $242 | 0.1% | $72.97 | — | COM | LU0039217 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $240 | 0.1% | $25.88 | — | COM | 464287713 |
| — | STERICYCLE INC | 2,114 | $240 | 0.1% | $110.22 | — | COM | 858912108 |
| — | MASTERCARD INC | 3,200 | $239 | 0.1% | $74.69 | — | COM | 57636q104 |
| AGCO | AGCO CORP | 4,300 | $237 | 0.1% | $42.13 | 0.0% | COM | 001084102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 10,759 | $236 | 0.1% | $21.94 | — | COM | 33734H106 |
| PCAR | PACCAR INC | 3,500 | $236 | 0.1% | $26.58 | 0.0% | COM | 693718108 |
| — | EQT CORP | 2,400 | $233 | 0.1% | $88.75 | — | COM | 26884l109 |
| APH | AMPHENOL CORP NEW | 2,520 | $231 | 0.1% | $9.22 | +8.0% | COM | 032095101 |
| LOW | LOWES COMPANIES | 4,650 | $227 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| NEOG | NEOGEN CORP | 4,960 | $223 | 0.1% | $16.34 | 0.0% | COM | 640491106 |
| PRGO | PERRIGO CO COM | 1,400 | $217 | 0.1% | $144.14 | +9.5% | COM | G97822103 |
| — | NORDSTROM INC | 3,465 | $216 | 0.1% | $61.76 | — | COM | 655664100 |
| — | PRAXAIR INC | 1,645 | $215 | 0.1% | $130.09 | — | COM | 74005p104 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 1,705 | $210 | 0.1% | $123.17 | — | COM | 78355W601 |
| PFE | PFIZER INC | 6,494 | $209 | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| NKE | NIKE INC CLASS B | 2,800 | $207 | 0.1% | $27.95 | +16.5% | COM | 654106103 |
| — | S & P 500 ETF | 1,094 | $205 | 0.1% | $160.41 | — | COM | 78462f103 |
| LSWWX | LOOMIS SAYLES GLOBAL EQUITY AN | 10,496 | $203 | 0.1% | $18.70 | — | COM | 543487870 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,000 | $200 | 0.1% | $193.15 | -1.6% | COM | 008252108 |
| — | WOLSELEY PLC | 27,521 | $159 | 0.0% | $5.28 | — | COM | 977868207 |
| — | KINDER MORGAN MGMT FRAC SHS | 933,410 | $0 | 0.0% | — | — | COM | EKE55U103 |