CIK: 0001381296 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $398,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP LP RESTRICTED | 438,295 | $13,798 | 3.5% | $23.89 | — | COM | 09253U108 |
| — | MERCK & CO | 206,627 | $12,249 | 3.1% | $48.20 | — | COM | 58933y105 |
| AAPL | APPLE INC | 121,179 | $12,209 | 3.1% | $18.04 | +19.8% | COM | 037833100 |
| TRGP | TARGA RESOURCES CORP | 81,275 | $11,067 | 2.8% | $41.31 | +94.0% | COM | 87612G101 |
| CVS | CVS HEALTH CORPORATION | 138,454 | $11,020 | 2.8% | $43.07 | +33.4% | COM | 126650100 |
| SEE | SEALED AIR | 303,009 | $10,569 | 2.7% | $20.70 | +38.7% | COM | 81211K100 |
| AIG | AMER INTL GROUP INC | 187,695 | $10,139 | 2.5% | $34.09 | +22.6% | COM | 026874784 |
| — | CAPITAL ONE FINANCIAL CORP | 123,160 | $10,052 | 2.5% | $66.42 | — | COM | 14040h105 |
| AWK | AMERICAN WTR WKS | 206,629 | $9,966 | 2.5% | $32.25 | +20.9% | COM | 030420103 |
| — | STARWOOD HOTELS & RESORTS INC | 113,630 | $9,455 | 2.4% | $69.04 | — | COM | 85590a401 |
| — | AMERICAN TOWER CORP | 100,886 | $9,446 | 2.4% | $85.83 | — | COM | 03027x100 |
| TJX | TJX COMPANIES INC | 156,370 | $9,252 | 2.3% | $21.88 | +10.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 98,230 | $9,147 | 2.3% | $65.58 | +2.3% | COM | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 185,186 | $9,144 | 2.3% | $37.50 | +22.3% | COM | 33616C100 |
| — | 3M COMPANY | 63,755 | $9,033 | 2.3% | $111.09 | — | COM | 88579y101 |
| — | GRACE (W.R.) CO | 99,240 | $9,025 | 2.3% | $87.77 | — | COM | 38388F108 |
| GILD | GILEAD SCIENCES INC | 82,619 | $8,795 | 2.2% | $36.45 | +86.6% | COM | 375558103 |
| — | ANADARKO PETE CORP | 81,608 | $8,278 | 2.1% | $86.56 | — | COM | 032511107 |
| — | HESS CORPORATION | 86,355 | $8,145 | 2.0% | $73.67 | — | COM | 42809H107 |
| MOG/A | MOOG INC | 117,418 | $8,031 | 2.0% | $56.91 | +12.7% | COM | 615394202 |
| — | VERIZON COMMUNICATIONS | 158,956 | $7,946 | 2.0% | $49.98 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,560 | $7,857 | 2.0% | $117.19 | +0.1% | COM | 883556102 |
| — | LAMAR ADVERTISING COMPANY | 157,719 | $7,768 | 1.9% | $52.08 | — | COM | 512815101 |
| COST | COSTCO WHOLESALE CORP | 61,624 | $7,723 | 1.9% | $89.01 | +9.1% | COM | 22160K105 |
| — | JARDEN CORP COM | 126,890 | $7,627 | 1.9% | $59.37 | — | COM | 471109108 |
| V | VISA INC | 35,005 | $7,469 | 1.9% | $49.17 | +0.9% | COM | 92826C839 |
| — | EXXON MOBIL CORP | 77,591 | $7,297 | 1.8% | $90.45 | — | COM | 30231g102 |
| ORCL | ORACLE CORPORATION | 181,211 | $6,937 | 1.7% | $28.97 | +18.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 197,483 | $6,767 | 1.7% | $23.77 | +19.1% | COM | 609207105 |
| CBT | CABOT CORP | 132,494 | $6,727 | 1.7% | $27.67 | +50.9% | COM | 127055101 |
| — | GOOGLE INC - CL A | 11,346 | $6,676 | 1.7% | $584.87 | — | COM | 38259P508 |
| HAL | HALLIBURTON HOLDING CO | 102,534 | $6,614 | 1.7% | $37.24 | +48.2% | COM | 406216101 |
| — | VERINT SYSTEMS INC | 116,420 | $6,474 | 1.6% | $55.61 | — | COM | 92343X100 |
| — | CEDAR FAIR LP COMMON STOCK | 128,773 | $6,087 | 1.5% | $43.56 | — | COM | 150185106 |
| BAH | BOOZ ALLEN HAMILTON CORP | 252,305 | $5,904 | 1.5% | $17.55 | 0.0% | COM | 099502106 |
| PAYX | PAYCHEX INC COM | 126,754 | $5,603 | 1.4% | $25.02 | +18.9% | COM | 704326107 |
| — | M & T BANK CORP | 41,630 | $5,133 | 1.3% | $123.66 | — | COM | 55261f104 |
| — | TIME WARNER CABLE INC | 35,610 | $5,110 | 1.3% | $112.49 | — | COM | 88732j207 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 109,116 | $4,826 | 1.2% | $35.35 | +24.5% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 44,193 | $4,711 | 1.2% | $64.61 | +17.0% | COM | 478160104 |
| DHR | DANAHER CORP | 61,765 | $4,693 | 1.2% | $27.15 | +14.8% | COM | 235851102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 139,092 | $4,557 | 1.1% | $42.47 | — | COM | 501570105 |
| — | GOOGLE INC - CL C | 7,760 | $4,480 | 1.1% | $1114.49 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD | 37,860 | $3,850 | 1.0% | $54.19 | +46.7% | COM | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,798 | $2,718 | 0.7% | $59.44 | +8.5% | COM | 02043Q107 |
| AMGN | AMGEN INC | 18,135 | $2,547 | 0.6% | $74.69 | +26.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 39,672 | $1,839 | 0.5% | $26.99 | +39.5% | COM | 594918104 |
| DIS | WALT DISNEY CO | 19,325 | $1,721 | 0.4% | $59.77 | +32.7% | COM | 254687106 |
| — | ALLERGAN INC | 8,755 | $1,560 | 0.4% | $89.39 | — | COM | 018490102 |
| KEX | KIRBY CORP | 11,954 | $1,409 | 0.4% | $77.04 | +54.5% | COM | 497266106 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 28,265 | $1,379 | 0.3% | $46.07 | — | COM | 316345305 |
| JPM | JPMORGAN CHASE & CO | 21,795 | $1,313 | 0.3% | $36.70 | +17.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,200 | $1,271 | 0.3% | $113.09 | +17.8% | COM | 084670702 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 39,256 | $1,269 | 0.3% | $26.52 | — | COM | 06742C723 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 50,672 | $1,267 | 0.3% | $24.05 | — | COM | 413838202 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,197 | 0.3% | $33.02 | — | COM | 12709P103 |
| — | HD SUPPLY HOLDINGS INC | 42,560 | $1,160 | 0.3% | $27.96 | — | COM | 40416M105 |
| — | WOLSELEY PLC | 20,836 | $1,095 | 0.3% | $56.41 | — | COM | G9736L124 |
| — | GENERAL ELECTRIC CO | 41,741 | $1,069 | 0.3% | $24.81 | — | COM | 369604103 |
| GLD | SPDR GOLD SHARES | 8,401 | $976 | 0.2% | $128.22 | — | COM | 78463V107 |
| IVV | ISHARES TR S&P 500 IDX FD | 4,900 | $971 | 0.2% | $171.47 | — | COM | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,474 | $883 | 0.2% | $70.13 | — | COM | 921908844 |
| PG | PROCTER & GAMBLE CO | 9,655 | $809 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,695 | $805 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 14,854 | $796 | 0.2% | $22.50 | +58.4% | COM | 534187109 |
| URI | UNITED RENTALS | 6,945 | $772 | 0.2% | $55.01 | +98.0% | COM | 911363109 |
| IDV | ISHARES DOW JONES INTL SELECT | 21,103 | $755 | 0.2% | $31.96 | — | COM | 464288448 |
| CMCSA | COMCAST CORP NEW CLASS A | 13,325 | $717 | 0.2% | $15.62 | +35.6% | COM | 20030N101 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 17,525 | $697 | 0.2% | $37.51 | — | COM | 921943858 |
| — | CISCO SYS INC | 27,109 | $682 | 0.2% | $24.34 | — | COM | 17275r102 |
| VO | VANGUARD MID CAP IDX FD | 5,655 | $663 | 0.2% | $97.61 | — | COM | 922908629 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 5,830 | $641 | 0.2% | $89.89 | — | COM | 464287622 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $634 | 0.2% | $25.97 | -6.8% | COM | 127097103 |
| CAT | CATERPILLAR INC | 6,067 | $601 | 0.2% | $66.38 | +19.4% | COM | 149123101 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 26,396 | $591 | 0.1% | $21.68 | — | COM | 921908604 |
| EMR | EMERSON ELECTRIC CO | 9,055 | $567 | 0.1% | $40.94 | +16.7% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,630 | $505 | 0.1% | $30.02 | +15.3% | COM | 74251V102 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,391 | $484 | 0.1% | $7.56 | — | COM | 872365606 |
| MYGN | MYRIAD GENETICS | 12,320 | $475 | 0.1% | $37.31 | 0.0% | COM | 62855J104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 6,130 | $453 | 0.1% | $76.93 | — | COM | 464287168 |
| HD | HOME DEPOT INC | 4,650 | $427 | 0.1% | $56.56 | +16.2% | COM | 437076102 |
| INTC | INTEL CORP | 12,208 | $425 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| — | SPDR S&P DIVIDEND ETF | 5,507 | $413 | 0.1% | $66.30 | — | COM | 78464a763 |
| IBM | INTL BUSINESS MACHINES | 2,108 | $400 | 0.1% | $116.81 | -2.1% | COM | 459200101 |
| — | SHIRE PLC SPONSADR | 1,500 | $389 | 0.1% | $95.41 | — | COM | 82481r106 |
| EGY | VAALCO ENERGY INC | 44,000 | $374 | 0.1% | $5.50 | +20.5% | COM | 91851C201 |
| — | SVB FINL GROUP COM | 3,200 | $359 | 0.1% | $116.56 | — | COM | 78486Q101 |
| — | ISHARES QQQ ETF | 3,488 | $345 | 0.1% | $98.91 | — | COM | 73935A104 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 8,238 | $344 | 0.1% | $39.28 | — | COM | 922042858 |
| QCOM | QUALCOMM INC | 4,540 | $339 | 0.1% | $50.07 | +10.7% | COM | 747525103 |
| — | BERKSHIRE INCOME REALTY INC9% | 12,237 | $333 | 0.1% | $27.17 | — | COM | 084690205 |
| — | UNITED TECHNOLOGIES CORP | 3,070 | $324 | 0.1% | $92.89 | — | COM | 913017109 |
| — | S & P 500 ETF | 1,600 | $315 | 0.1% | $196.88 | — | COM | 78462f103 |
| PEP | PEPSICO INC | 3,375 | $314 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,000 | $313 | 0.1% | $44.31 | -5.8% | COM | 192446102 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 6,637 | $310 | 0.1% | $43.21 | — | COM | 464288430 |
| — | CELGENE CORP | 3,250 | $308 | 0.1% | $139.51 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 3,950 | $301 | 0.1% | $82.28 | — | COM | 637071101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,100 | $296 | 0.1% | $84.84 | +19.7% | COM | 053484101 |
| USB | US BANCORP | 7,020 | $294 | 0.1% | $27.34 | +3.9% | COM | 902973304 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 2,654 | $290 | 0.1% | $100.34 | — | COM | 464287655 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,665 | $269 | 0.1% | $73.50 | — | COM | 641069406 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,006 | $265 | 0.1% | $77.14 | — | COM | 922908652 |
| — | IDEXX LABORATORIES INC | 2,214 | $261 | 0.1% | $89.69 | — | COM | 45168d104 |
| — | AT&T INC | 7,260 | $256 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | SUNPOWER CORPORATION | 7,500 | $254 | 0.1% | $40.93 | — | COM | 867652406 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 6,179 | $253 | 0.1% | $35.10 | — | COM | 316200302 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 10,824 | $250 | 0.1% | $23.10 | — | COM | 33735G107 |
| — | STERICYCLE INC | 2,114 | $246 | 0.1% | $110.22 | — | COM | 858912108 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $240 | 0.1% | $25.88 | — | COM | 464287713 |
| LOW | LOWES COMPANIES | 4,500 | $238 | 0.1% | $39.01 | +5.6% | COM | 548661107 |
| — | NORDSTROM INC | 3,465 | $237 | 0.1% | $61.76 | — | COM | 655664100 |
| — | A H BELO CORP CL A | 21,900 | $234 | 0.1% | $6.85 | — | COM | 001282102 |
| — | KRAFT FOODS GROUP INC | 4,120 | $232 | 0.1% | $59.92 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS CORP | 940 | $223 | 0.1% | $233.18 | — | COM | 740189105 |
| — | EQT CORP | 2,400 | $220 | 0.1% | $88.75 | — | COM | 26884l109 |
| — | SIGMA-ALDRICH CORPORATION | 1,600 | $218 | 0.1% | $136.25 | — | COM | 826552101 |
| PFE | PFIZER INC | 7,289 | $216 | 0.1% | $18.12 | -3.7% | COM | 717081103 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 1,707 | $216 | 0.1% | $123.17 | — | COM | 78355W601 |
| — | EXPRESS SCRIPTS INC COMFORMERL | 3,000 | $212 | 0.1% | $75.07 | — | COM | 30219G108 |
| — | PREMIER INC | 6,406 | $211 | 0.1% | $32.94 | — | COM | 74051N102 |
| AMZN | AMAZON.COM INC | 650 | $210 | 0.1% | $18.28 | -9.0% | COM | 023135106 |
| PRGO | PERRIGO CO COM | 1,400 | $210 | 0.1% | $144.14 | +3.4% | COM | G97822103 |
| — | RYDEX S&P 500 EQUAL WEIGHT IND | 2,751 | $208 | 0.1% | $76.63 | — | COM | 78355W106 |
| WFC | WELLS FARGO & CON | 4,010 | $208 | 0.1% | $33.80 | +10.7% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 625 | $207 | 0.1% | $329.72 | 0.0% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| — | SPDR S&P EMERGING MARKETS DIVI | 5,538 | $203 | 0.1% | $36.66 | — | COM | 78463x533 |
| NCVLX | NUANCE CONCENTRATED VALUE FUND | 10,974 | $158 | 0.0% | $14.40 | — | COM | 56166Y206 |
| — | KINDER MORGAN MGMT FRAC SHS | 967,406 | $0 | 0.0% | — | — | COM | EKE55U103 |