CIK: 0001381296 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $400,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP LP RESTRICTED | 431,845 | $14,441 | 3.6% | $23.77 | — | COM | 09253U108 |
| — | MERCK & CO | 203,837 | $11,792 | 2.9% | $48.05 | — | COM | 58933y105 |
| AAPL | APPLE INC | 121,669 | $11,307 | 2.8% | $18.04 | +3.4% | COM | 037833100 |
| TRGP | TARGA RESOURCES CORP | 77,195 | $10,774 | 2.7% | $39.26 | +70.0% | COM | 87612G101 |
| — | CEDAR FAIR LP COMMON STOCK | 194,003 | $10,263 | 2.6% | $43.56 | — | COM | 150185106 |
| AWK | AMERICAN WTR WKS | 206,209 | $10,197 | 2.5% | $32.25 | +15.5% | COM | 030420103 |
| CVS | CVS CAREMARK CORP | 135,079 | $10,181 | 2.5% | $42.71 | +28.5% | COM | 126650100 |
| SEE | SEALED AIR | 296,549 | $10,133 | 2.5% | $20.53 | +33.1% | COM | 81211K100 |
| — | CAPITAL ONE FINANCIAL CORP | 121,900 | $10,069 | 2.5% | $66.26 | — | COM | 14040h105 |
| AIG | AMER INTL GROUP INC | 184,135 | $10,050 | 2.5% | $33.94 | +19.1% | COM | 026874784 |
| FRCB | FIRST REPUBLIC BANK | 173,356 | $9,533 | 2.4% | $36.93 | +32.9% | COM | 33616C100 |
| — | GRACE (W.R.) CO | 95,280 | $9,007 | 2.3% | $87.63 | — | COM | 38388F108 |
| HON | HONEYWELL INTL INC | 95,170 | $8,846 | 2.2% | $65.53 | +0.2% | COM | 438516106 |
| — | AMERICAN TOWER CORP | 97,736 | $8,794 | 2.2% | $85.58 | — | COM | 03027x100 |
| — | 3M COMPANY | 61,145 | $8,758 | 2.2% | $109.78 | — | COM | 88579y101 |
| — | STARWOOD HOTELS & RESORTS INC | 108,090 | $8,736 | 2.2% | $68.31 | — | COM | 85590a401 |
| — | ANADARKO PETE CORP | 78,448 | $8,588 | 2.1% | $85.96 | — | COM | 032511107 |
| BP | BP PLC | 162,237 | $8,558 | 2.1% | $43.34 | — | COM | 055622104 |
| PNR | PENTAIR INC | 116,190 | $8,380 | 2.1% | $41.76 | 0.0% | COM | G7S00T104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 214,743 | $8,076 | 2.0% | $23.77 | +19.1% | COM | 609207105 |
| — | EXXON MOBIL CORP | 79,491 | $8,003 | 2.0% | $90.45 | — | COM | 30231g102 |
| TJX | TJX COMPANIES INC | 150,430 | $7,995 | 2.0% | $21.79 | +11.6% | COM | 872540109 |
| — | HESS CORPORATION | 80,325 | $7,943 | 2.0% | $72.11 | — | COM | 42809H107 |
| CBT | CABOT CORP | 132,994 | $7,712 | 1.9% | $27.67 | +59.6% | COM | 127055101 |
| ORCL | ORACLE CORPORATION | 184,091 | $7,461 | 1.9% | $28.97 | +19.7% | COM | 68389X105 |
| — | JARDEN CORP COM | 123,670 | $7,340 | 1.8% | $59.35 | — | COM | 471109108 |
| GILD | GILEAD SCIENCES INC | 84,776 | $7,029 | 1.8% | $36.45 | +48.4% | COM | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 155,832 | $6,882 | 1.7% | $35.35 | +11.7% | COM | 808625107 |
| COST | COSTCO WHOLESALE CORP | 57,214 | $6,589 | 1.6% | $88.39 | +3.9% | COM | 22160K105 |
| HAL | HALLIBURTON HOLDING CO | 90,734 | $6,443 | 1.6% | $34.91 | +47.5% | COM | 406216101 |
| — | WEB COM GROUP INC | 221,400 | $6,392 | 1.6% | $27.62 | — | COM | 94733A104 |
| — | LAMAR ADVERTISING COMPANY | 119,210 | $6,318 | 1.6% | $53.00 | — | COM | 512815101 |
| — | GOOGLE INC - CL A | 10,736 | $6,277 | 1.6% | $584.67 | — | COM | 38259P508 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 152,662 | $5,858 | 1.5% | $42.47 | — | COM | 501570105 |
| DHR | DANAHER CORP | 72,890 | $5,739 | 1.4% | $27.15 | +14.5% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 38,380 | $5,653 | 1.4% | $112.49 | — | COM | 88732j207 |
| — | WOLSELEY PLC | 101,533 | $5,561 | 1.4% | $56.41 | — | COM | G9736L124 |
| PAYX | PAYCHEX INC COM | 131,784 | $5,477 | 1.4% | $25.02 | +15.1% | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,781 | $5,356 | 1.3% | $59.44 | 0.0% | COM | 02043Q107 |
| — | GOOGLE INC - CL C | 7,933 | $4,564 | 1.1% | $1114.49 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD | 37,956 | $4,477 | 1.1% | $54.19 | +38.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 39,073 | $4,088 | 1.0% | $63.18 | +15.8% | COM | 478160104 |
| MOG/A | MOOG INC | 54,798 | $3,994 | 1.0% | $48.64 | +30.4% | COM | 615394202 |
| — | ALLERGAN INC | 19,265 | $3,260 | 0.8% | $89.39 | — | COM | 018490102 |
| V | VISA INC | 13,705 | $2,888 | 0.7% | $48.49 | -0.7% | COM | 92826C839 |
| — | M & T BANK CORP | 19,400 | $2,407 | 0.6% | $124.07 | — | COM | 55261f104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,530 | $2,392 | 0.6% | $38.15 | 0.0% | COM | 29251M106 |
| AMGN | AMGEN INC | 16,985 | $2,011 | 0.5% | $73.34 | +13.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 42,322 | $1,765 | 0.4% | $26.99 | +25.8% | COM | 594918104 |
| DIS | WALT DISNEY CO | 19,955 | $1,711 | 0.4% | $59.77 | +22.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,045 | $1,674 | 0.4% | $36.70 | +12.2% | COM | 46625H100 |
| KEX | KIRBY CORP | 13,037 | $1,527 | 0.4% | $77.04 | +39.3% | COM | 497266106 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 27,135 | $1,408 | 0.4% | $45.96 | — | COM | 316345305 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 50,672 | $1,363 | 0.3% | $24.05 | — | COM | 413838202 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,290 | 0.3% | $33.02 | — | COM | 12709P103 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 37,156 | $1,173 | 0.3% | $26.19 | — | COM | 06742C723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,200 | $1,164 | 0.3% | $113.09 | +11.9% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 43,384 | $1,140 | 0.3% | $24.81 | — | COM | 369604103 |
| GLD | SPDR GOLD SHARES | 8,401 | $1,076 | 0.3% | $128.22 | — | COM | 78463V107 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 20,498 | $1,054 | 0.3% | $22.50 | +46.7% | COM | 534187109 |
| IDV | ISHARES DOW JONES INTL SELECT | 26,156 | $1,043 | 0.3% | $31.96 | — | COM | 464288448 |
| IVV | ISHARES TR S&P 500 IDX FD | 4,900 | $965 | 0.2% | $171.47 | — | COM | 464287200 |
| EMR | EMERSON ELECTRIC CO | 14,312 | $950 | 0.2% | $40.94 | +20.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 7,541 | $819 | 0.2% | $66.38 | +17.5% | COM | 149123101 |
| VO | VANGUARD MID CAP IDX FD | 6,739 | $800 | 0.2% | $97.61 | — | COM | 922908629 |
| CMCSA | COMCAST CORP NEW CLASS A | 14,795 | $794 | 0.2% | $15.62 | +26.6% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,905 | $785 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 9,655 | $759 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| — | HD SUPPLY HOLDINGS INC | 26,090 | $741 | 0.2% | $28.40 | — | COM | 40416M105 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 6,612 | $728 | 0.2% | $89.89 | — | COM | 464287622 |
| URI | UNITED RENTALS | 6,930 | $726 | 0.2% | $55.01 | +72.1% | COM | 911363109 |
| — | CISCO SYS INC | 29,109 | $723 | 0.2% | $24.34 | — | COM | 17275r102 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 16,931 | $721 | 0.2% | $37.43 | — | COM | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,910 | $695 | 0.2% | $68.16 | — | COM | 921908844 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $662 | 0.2% | $25.97 | -0.1% | COM | 127097103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 8,215 | $632 | 0.2% | $76.93 | — | COM | 464287168 |
| — | SHIRE PLC SPONSADR | 2,500 | $589 | 0.1% | $95.41 | — | COM | 82481r106 |
| NEM | NEWMONT MINING CORP | 21,900 | $557 | 0.1% | $18.76 | 0.0% | COM | 651639106 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,391 | $536 | 0.1% | $7.56 | — | COM | 872365606 |
| — | SPDR S&P DIVIDEND ETF | 6,471 | $496 | 0.1% | $66.30 | — | COM | 78464a763 |
| — | VERIZON COMMUNICATIONS | 9,976 | $488 | 0.1% | $49.84 | — | COM | 92343v104 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 22,081 | $488 | 0.1% | $21.54 | — | COM | 921908604 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,630 | $486 | 0.1% | $30.02 | +3.1% | COM | 74251V102 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 3,852 | $458 | 0.1% | $100.34 | — | COM | 464287655 |
| IBM | INTL BUSINESS MACHINES | 2,323 | $421 | 0.1% | $116.81 | -3.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,540 | $418 | 0.1% | $114.47 | -0.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,480 | $402 | 0.1% | $92.89 | — | COM | 913017109 |
| INTC | INTEL CORP | 12,208 | $377 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | SVB FINL GROUP COM | 3,200 | $373 | 0.1% | $116.56 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC | 4,520 | $366 | 0.1% | $56.30 | +6.8% | COM | 437076102 |
| EGY | VAALCO ENERGY INC | 49,000 | $354 | 0.1% | $5.50 | +13.0% | COM | 91851C201 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $348 | 0.1% | $75.53 | +1.1% | COM | 025816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,000 | $342 | 0.1% | $44.31 | -2.5% | COM | 192446102 |
| — | MICROS SYSTEMS INC | 5,000 | $339 | 0.1% | $67.80 | — | COM | 594901100 |
| — | BERKSHIRE INCOME REALTY INC9% | 12,237 | $337 | 0.1% | $27.17 | — | COM | 084690205 |
| WFC | WELLS FARGO & CON | 6,245 | $328 | 0.1% | $33.80 | +7.4% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 3,950 | $325 | 0.1% | $82.28 | — | COM | 637071101 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 6,562 | $317 | 0.1% | $43.17 | — | COM | 464288430 |
| — | IDEXX LABORATORIES INC | 2,314 | $309 | 0.1% | $89.69 | — | COM | 45168d104 |
| — | SUNPOWER CORPORATION | 7,500 | $307 | 0.1% | $40.93 | — | COM | 867652406 |
| USB | US BANCORP | 7,020 | $304 | 0.1% | $27.34 | +2.1% | COM | 902973304 |
| PEP | PEPSICO INC | 3,375 | $302 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 6,941 | $299 | 0.1% | $38.81 | — | COM | 922042858 |
| AVB | AVALONBAY COMMUNITIES INC | 2,100 | $299 | 0.1% | $84.84 | +10.7% | COM | 053484101 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,665 | $284 | 0.1% | $73.50 | — | COM | 641069406 |
| — | KRAFT FOODS GROUP INC | 4,740 | $284 | 0.1% | $59.92 | — | COM | 50076Q106 |
| — | CELGENE CORP | 3,250 | $279 | 0.1% | $139.51 | — | COM | 151020104 |
| FITB | FIFTH THIRD BANCORP | 12,870 | $275 | 0.1% | $12.17 | +17.4% | COM | 316773100 |
| — | WHOLE FOODS MARKET INC | 6,860 | $265 | 0.1% | $38.63 | — | COM | 966837106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,006 | $264 | 0.1% | $77.14 | — | COM | 922908652 |
| — | A H BELO CORP CL A | 21,900 | $260 | 0.1% | $6.85 | — | COM | 001282102 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 6,175 | $259 | 0.1% | $35.10 | — | COM | 316200302 |
| QCOM | QUALCOMM INC | 3,260 | $258 | 0.1% | $47.96 | +19.4% | COM | 747525103 |
| — | EQT CORP | 2,400 | $257 | 0.1% | $88.75 | — | COM | 26884l109 |
| — | AT&T INC | 7,249 | $256 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | STERICYCLE INC | 2,114 | $250 | 0.1% | $110.22 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP | 1,773 | $247 | 0.1% | $144.75 | +1.4% | COM | 963320106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 10,759 | $246 | 0.1% | $21.94 | — | COM | 33734H106 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $243 | 0.1% | $25.88 | — | COM | 464287713 |
| — | RYDEX S&P 500 EQUAL WEIGHT IND | 3,171 | $243 | 0.1% | $76.63 | — | COM | 78355W106 |
| — | PRECISION CASTPARTS CORP | 940 | $237 | 0.1% | $233.18 | — | COM | 740189105 |
| — | NORDSTROM INC | 3,465 | $235 | 0.1% | $61.76 | — | COM | 655664100 |
| PCAR | PACCAR INC | 3,500 | $220 | 0.1% | $26.58 | +4.0% | COM | 693718108 |
| — | MASTERCARD INC | 3,000 | $220 | 0.1% | $74.69 | — | COM | 57636q104 |
| LOW | LOWES COMPANIES | 4,500 | $216 | 0.1% | $39.01 | -3.0% | COM | 548661107 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 1,705 | $214 | 0.1% | $123.17 | — | COM | 78355W601 |
| — | PRAXAIR INC | 1,595 | $212 | 0.1% | $130.09 | — | COM | 74005p104 |
| AMZN | AMAZON.COM INC | 650 | $211 | 0.1% | $18.28 | -13.5% | COM | 023135106 |
| NEOG | NEOGEN CORP | 5,180 | $210 | 0.1% | $16.28 | -8.7% | COM | 640491106 |
| — | EXPRESS SCRIPTS INC COMFORMERL | 3,000 | $208 | 0.1% | $75.07 | — | COM | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,000 | $205 | 0.1% | $193.15 | -3.1% | COM | 008252108 |
| PRGO | PERRIGO CO COM | 1,400 | $204 | 0.1% | $144.14 | -1.7% | COM | G97822103 |
| TOL | TOLL BROS INC | 5,500 | $203 | 0.1% | $35.46 | 0.0% | COM | 889478103 |
| PFE | PFIZER INC | 6,744 | $200 | 0.0% | $18.18 | -3.5% | COM | 717081103 |
| — | WOLSELEY PLC | 36,380 | $199 | 0.0% | $5.33 | — | COM | 977868207 |
| NCVLX | NUANCE CONCENTRATED VALUE FUND | 10,974 | $158 | 0.0% | $14.40 | — | COM | 56166Y206 |
| — | WOLSELEY PLC NEW | 10,025 | $55 | 0.0% | $5.49 | — | COM | 977868306 |
| — | KINDER MORGAN MGMT FRAC SHS | 950,864 | $0 | 0.0% | — | — | COM | EKE55U103 |