CIK: 0001381296 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $411,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,833 | $13,558 | 3.3% | $18.13 | +32.9% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 135,862 | $13,085 | 3.2% | $43.07 | +49.6% | COM | 126650100 |
| SEE | SEALED AIR | 299,699 | $12,716 | 3.1% | $20.70 | +51.1% | COM | 81211K100 |
| — | MERCK & CO | 203,178 | $11,538 | 2.8% | $48.20 | — | COM | 58933y105 |
| AWK | AMERICAN WTR WKS | 205,019 | $10,928 | 2.7% | $32.25 | +28.9% | COM | 030420103 |
| TJX | TJX COMPANIES INC | 156,830 | $10,755 | 2.6% | $21.88 | +24.9% | COM | 872540109 |
| AIG | AMER INTL GROUP INC | 187,895 | $10,524 | 2.6% | $34.09 | +20.7% | COM | 026874784 |
| — | JARDEN CORP COM | 215,600 | $10,323 | 2.5% | $54.64 | — | COM | 471109108 |
| — | AMERICAN TOWER CORP | 102,453 | $10,127 | 2.5% | $86.03 | — | COM | 03027x100 |
| STZ | CONSTELLATION BRANDS | 102,940 | $10,106 | 2.5% | $78.40 | 0.0% | COM | 21036P108 |
| — | CAPITAL ONE FINANCIAL CORP | 120,820 | $9,974 | 2.4% | $66.42 | — | COM | 14040h105 |
| HON | HONEYWELL INTL INC | 97,870 | $9,779 | 2.4% | $65.58 | +4.1% | COM | 438516106 |
| V | VISA INC | 37,020 | $9,707 | 2.4% | $49.53 | +12.4% | COM | 92826C839 |
| FRCB | FIRST REPUBLIC BANK | 184,186 | $9,600 | 2.3% | $37.50 | +26.1% | COM | 33616C100 |
| ELV | ANTHEM INC | 75,406 | $9,476 | 2.3% | $105.54 | 0.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,050 | $9,403 | 2.3% | $117.24 | +0.2% | COM | 883556102 |
| — | 3M COMPANY | 55,755 | $9,162 | 2.2% | $111.09 | — | COM | 88579y101 |
| — | GRACE (W.R.) CO | 95,630 | $9,122 | 2.2% | $87.77 | — | COM | 38388F108 |
| MOG/A | MOOG INC | 118,435 | $8,768 | 2.1% | $56.91 | +17.3% | COM | 615394202 |
| COST | COSTCO WHOLESALE CORP | 61,054 | $8,654 | 2.1% | $89.01 | +22.9% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 177,781 | $7,995 | 1.9% | $28.97 | +19.1% | COM | 68389X105 |
| TRGP | TARGA RESOURCES CORP | 70,060 | $7,430 | 1.8% | $41.31 | +64.4% | COM | 87612G101 |
| — | EXXON MOBIL CORP | 78,539 | $7,261 | 1.8% | $90.47 | — | COM | 30231g102 |
| BAH | BOOZ ALLEN HAMILTON CORP | 261,945 | $6,949 | 1.7% | $17.68 | +19.8% | COM | 099502106 |
| — | VERINT SYSTEMS INC | 118,604 | $6,912 | 1.7% | $55.66 | — | COM | 92343X100 |
| — | VWR CORPORATION | 265,335 | $6,864 | 1.7% | $25.87 | — | COM | 91843L103 |
| — | M & T BANK CORP | 54,210 | $6,810 | 1.7% | $124.12 | — | COM | 55261f104 |
| — | STARWOOD HOTELS & RESORTS INC | 79,210 | $6,422 | 1.6% | $69.04 | — | COM | 85590a401 |
| — | HESS CORPORATION | 86,175 | $6,361 | 1.5% | $73.67 | — | COM | 42809H107 |
| — | CEDAR FAIR LP COMMON STOCK | 130,743 | $6,253 | 1.5% | $43.62 | — | COM | 150185106 |
| — | TIME WARNER CABLE INC | 41,030 | $6,239 | 1.5% | $117.71 | — | COM | 88732j207 |
| PAYX | PAYCHEX INC COM | 131,884 | $6,089 | 1.5% | $25.33 | +30.1% | COM | 704326107 |
| — | GOOGLE INC - CL A | 11,452 | $6,077 | 1.5% | $584.87 | — | COM | 38259P508 |
| LDOS | LEIDOS HOLDINGS INC | 136,080 | $5,922 | 1.4% | $23.33 | 0.0% | COM | 525327102 |
| PTC | PTC CORPORATION | 159,998 | $5,864 | 1.4% | $37.02 | 0.0% | COM | 69370C100 |
| CBT | CABOT CORP | 132,164 | $5,797 | 1.4% | $27.67 | +24.7% | COM | 127055101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 108,446 | $5,371 | 1.3% | $35.35 | +38.1% | COM | 808625107 |
| LUV | SOUTHWEST AIRLINES CO | 117,280 | $4,963 | 1.2% | $32.93 | 0.0% | COM | 844741108 |
| HSY | HERSHEY COMPANY | 45,330 | $4,711 | 1.1% | $74.66 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 43,977 | $4,599 | 1.1% | $64.61 | +19.6% | COM | 478160104 |
| DHR | DANAHER CORP | 53,275 | $4,566 | 1.1% | $27.15 | +21.2% | COM | 235851102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 124,087 | $4,303 | 1.0% | $42.47 | — | COM | 501570105 |
| — | GOOGLE INC - CL C | 7,839 | $4,126 | 1.0% | $1108.56 | — | COM | 38259P706 |
| LULU | LULULEMON ATHLETICA INC | 73,100 | $4,078 | 1.0% | $45.62 | 0.0% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,798 | $3,375 | 0.8% | $59.44 | +55.9% | COM | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 34,855 | $2,977 | 0.7% | $54.19 | +24.3% | COM | 806857108 |
| AMGN | AMGEN INC | 18,335 | $2,921 | 0.7% | $75.11 | +50.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 40,999 | $1,904 | 0.5% | $27.41 | +45.5% | COM | 594918104 |
| IVV | ISHARES TR S&P 500 IDX FD | 8,895 | $1,840 | 0.4% | $187.36 | — | COM | 464287200 |
| — | ALLERGAN INC | 8,426 | $1,791 | 0.4% | $89.39 | — | COM | 018490102 |
| DIS | WALT DISNEY CO | 18,125 | $1,707 | 0.4% | $59.77 | +36.0% | COM | 254687106 |
| — | HD SUPPLY HOLDINGS INC | 55,240 | $1,629 | 0.4% | $28.31 | — | COM | 40416M105 |
| — | ANADARKO PETE CORP | 18,593 | $1,534 | 0.4% | $86.56 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,200 | $1,381 | 0.3% | $113.09 | +27.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,883 | $1,369 | 0.3% | $36.70 | +21.8% | COM | 46625H100 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,367 | 0.3% | $33.02 | — | COM | 12709P103 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 41,906 | $1,282 | 0.3% | $26.78 | — | COM | 06742C723 |
| CMCSA | COMCAST CORP NEW CLASS A | 21,875 | $1,269 | 0.3% | $17.82 | +19.3% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 44,938 | $1,136 | 0.3% | $24.84 | — | COM | 369604103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 13,664 | $1,109 | 0.3% | $71.90 | — | COM | 921908844 |
| VO | VANGUARD MID CAP IDX FD | 7,875 | $973 | 0.2% | $104.92 | — | COM | 922908629 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 25,477 | $965 | 0.2% | $37.63 | — | COM | 921943858 |
| GLD | SPDR GOLD SHARES | 8,401 | $954 | 0.2% | $128.22 | — | COM | 78463V107 |
| HAL | HALLIBURTON HOLDING CO | 23,838 | $938 | 0.2% | $37.24 | +5.5% | COM | 406216101 |
| KEX | KIRBY CORP | 11,194 | $904 | 0.2% | $77.04 | +28.6% | COM | 497266106 |
| IDV | ISHARES DOW JONES INTL SELECT | 26,683 | $899 | 0.2% | $32.32 | — | COM | 464288448 |
| SYK | STRYKER CORP | 9,330 | $880 | 0.2% | $77.85 | 0.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 9,655 | $879 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS | 18,718 | $876 | 0.2% | $49.98 | — | COM | 92343v104 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 14,109 | $814 | 0.2% | $22.50 | +62.6% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,602 | $801 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,417 | $793 | 0.2% | $36.45 | +97.1% | COM | 375558103 |
| — | CISCO SYS INC | 27,109 | $754 | 0.2% | $24.34 | — | COM | 17275r102 |
| — | BLACKSTONE GROUP LP RESTRICTED | 20,740 | $702 | 0.2% | $23.89 | — | COM | 09253U108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 19,165 | $696 | 0.2% | $23.77 | +19.5% | COM | 609207105 |
| — | CELGENE CORP | 5,627 | $629 | 0.2% | $127.80 | — | COM | 151020104 |
| — | SPDR S&P DIVIDEND ETF | 7,978 | $629 | 0.2% | $70.18 | — | COM | 78464a763 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 5,405 | $620 | 0.2% | $89.89 | — | COM | 464287622 |
| UNF | UNIFIRST CORPORATION | 4,946 | $601 | 0.1% | $103.83 | 0.0% | COM | 904708104 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 5,006 | $599 | 0.1% | $109.42 | — | COM | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 12,200 | $590 | 0.1% | $48.36 | — | COM | 921909768 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,000 | $579 | 0.1% | $44.30 | -0.0% | COM | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $574 | 0.1% | $25.97 | -12.2% | COM | 127097103 |
| — | ISHARES QQQ ETF | 5,544 | $572 | 0.1% | $100.49 | — | COM | 73935A104 |
| CAT | CATERPILLAR INC | 6,067 | $555 | 0.1% | $66.38 | +10.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,100 | $535 | 0.1% | $58.17 | +28.6% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,630 | $500 | 0.1% | $30.02 | +15.0% | COM | 74251V102 |
| DVY | ISHARES DOW JONES SELECT DIVID | 6,148 | $488 | 0.1% | $76.93 | — | COM | 464287168 |
| INTC | INTEL CORP | 12,695 | $461 | 0.1% | $17.54 | +51.8% | COM | 458140100 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 8,672 | $408 | 0.1% | $44.11 | — | COM | 464288430 |
| LAMR | LAMAR ADVERTISING COMPANY | 7,080 | $380 | 0.1% | $53.67 | — | COM | 512816109 |
| — | ARM HOLDINGS PLC ADR | 8,118 | $376 | 0.1% | $46.32 | — | COM | 042068106 |
| USRT | ISHARES FTSE NAREIT RL ES 50 | 7,892 | $373 | 0.1% | $47.26 | — | COM | 464288521 |
| AMZN | AMAZON.COM INC | 1,142 | $354 | 0.1% | $17.12 | -9.0% | COM | 023135106 |
| — | S & P 500 ETF | 1,690 | $347 | 0.1% | $197.33 | — | COM | 78462f103 |
| USB | US BANCORP | 7,653 | $344 | 0.1% | $27.49 | +6.0% | COM | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 2,100 | $343 | 0.1% | $84.84 | +27.5% | COM | 053484101 |
| — | IDEXX LABORATORIES INC | 2,314 | $343 | 0.1% | $92.22 | — | COM | 45168d104 |
| EMR | EMERSON ELECTRIC CO | 5,464 | $337 | 0.1% | $40.94 | +13.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,610 | $336 | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| — | SPDR S&P EMERGING MARKETS DIVIDEND | 9,819 | $335 | 0.1% | $35.55 | — | COM | 78463x533 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 8,113 | $325 | 0.1% | $39.28 | — | COM | 922042858 |
| — | SHIRE PLC SPONSADR | 1,500 | $319 | 0.1% | $95.41 | — | COM | 82481r106 |
| — | ETRACS ALERIAN MLP INDEX | 10,425 | $302 | 0.1% | $28.97 | — | COM | 90267B682 |
| PEP | PEPSICO INC | 3,189 | $302 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,570 | $296 | 0.1% | $92.89 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 3,760 | $279 | 0.1% | $50.07 | +6.5% | COM | 747525103 |
| — | STERICYCLE INC | 2,114 | $277 | 0.1% | $110.22 | — | COM | 858912108 |
| — | NORDSTROM INC | 3,465 | $275 | 0.1% | $61.76 | — | COM | 655664100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,044 | $267 | 0.1% | $77.27 | — | COM | 922908652 |
| VNQ | VANGUARD REIT INDEX FD | 3,234 | $262 | 0.1% | $81.01 | — | COM | 922908553 |
| — | AT&T INC | 7,760 | $261 | 0.1% | $35.22 | — | COM | 00206r102 |
| — | NATIONAL OILWELL VARCO INC | 3,950 | $259 | 0.1% | $82.28 | — | COM | 637071101 |
| NKE | NIKE INC CLASS B | 2,644 | $254 | 0.1% | $40.75 | 0.0% | COM | 654106103 |
| — | EXPRESS SCRIPTS INC COMFORMERL | 3,000 | $254 | 0.1% | $75.07 | — | COM | 30219G108 |
| IBM | INTL BUSINESS MACHINES | 1,558 | $250 | 0.1% | $116.81 | -14.0% | COM | 459200101 |
| BFH | ALLIANCE DATA SYS CORP COM | 861 | $246 | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| PCAR | PACCAR INC | 3,500 | $238 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| — | RYDEX S&P 500 EQUAL WEIGHT IND | 2,960 | $237 | 0.1% | $76.87 | — | COM | 78355W106 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $234 | 0.1% | $25.88 | — | COM | 464287713 |
| — | KRAFT FOODS GROUP INC | 3,720 | $233 | 0.1% | $59.92 | — | COM | 50076Q106 |
| — | A H BELO CORP CL A | 21,900 | $227 | 0.1% | $6.85 | — | COM | 001282102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| ILMN | ILLUMINA INC | 1,186 | $223 | 0.1% | $176.23 | 0.0% | COM | 452327109 |
| WFC | WELLS FARGO & CON | 4,010 | $220 | 0.1% | $33.80 | +14.7% | COM | 949746101 |
| — | SIGMA-ALDRICH CORPORATION | 1,600 | $220 | 0.1% | $136.25 | — | COM | 826552101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,060 | $218 | 0.1% | $105.83 | — | COM | 922908769 |
| MTD | METTLER-TOLEDO INTL | 720 | $218 | 0.1% | $274.88 | 0.0% | COM | 592688105 |
| — | SUNTRUST BANKS INC | 5,176 | $217 | 0.1% | $41.92 | — | COM | 867914103 |
| — | PREMIER INC | 6,406 | $215 | 0.1% | $32.94 | — | COM | 74051N102 |
| PRGO | PERRIGO CO COM | 1,278 | $214 | 0.1% | $144.14 | +8.5% | COM | G97822103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 8,000 | $212 | 0.1% | $26.50 | — | COM | 30304R407 |
| — | CIGNA CORPORATION | 2,000 | $206 | 0.1% | $103.00 | — | COM | 125509109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,902 | $201 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| EGY | VAALCO ENERGY INC | 44,000 | $201 | 0.0% | $5.50 | -2.9% | COM | 91851C201 |