CIK: 0000919497 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $429,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 179,828 | $17,566 | 4.1% | $53.69 | +8.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 148,671 | $11,150 | 2.6% | $25.25 | +21.9% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 94,858 | $11,083 | 2.6% | $93.77 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 147,161 | $10,428 | 2.4% | $39.12 | +39.3% | COM | 375558103 |
| AAPL | APPLE INC | 18,891 | $10,140 | 2.4% | $16.58 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 121,521 | $9,583 | 2.2% | $45.18 | +19.6% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 541,856 | $9,320 | 2.2% | $13.25 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 101,785 | $9,164 | 2.1% | $75.50 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 156,970 | $8,911 | 2.1% | $30.29 | +18.1% | COM | 58933Y105 |
| V | VISA INC | 40,774 | $8,801 | 2.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | GOOGLE INC | 7,877 | $8,779 | 2.0% | $890.96 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 175,467 | $8,728 | 2.0% | $27.58 | +21.2% | COM | 949746101 |
| LOW | LOWES COS INC | 176,248 | $8,619 | 2.0% | $33.97 | +14.9% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 144,726 | $8,422 | 2.0% | $58.19 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 109,281 | $8,206 | 1.9% | $61.75 | — | COM | 30219G108 |
| — | SCRIPPS NETWORKS INTERACT IN | 107,753 | $8,180 | 1.9% | $67.95 | — | CL A COM | 811065101 |
| — | GENERAL ELECTRIC CO | 308,205 | $7,979 | 1.9% | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 158,921 | $7,565 | 1.8% | $35.90 | +3.3% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 41,399 | $7,310 | 1.7% | $122.09 | +31.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 73,242 | $7,141 | 1.7% | $58.54 | +11.9% | COM | 806857108 |
| — | BED BATH & BEYOND INC | 99,365 | $6,836 | 1.6% | $68.80 | — | COM | 075896100 |
| CVX | CHEVRON CORP NEW | 54,754 | $6,511 | 1.5% | $71.30 | -1.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,330 | $6,445 | 1.5% | $58.95 | — | FTSE EUROPE ETF | 922042874 |
| PRGO | PERRIGO CO PLC | 41,601 | $6,434 | 1.5% | $157.83 | 0.0% | SHS | G97822103 |
| TDG | TRANSDIGM GROUP INC | 33,958 | $6,289 | 1.5% | $82.63 | +15.3% | COM | 893641100 |
| EBAY | EBAY INC | 108,935 | $6,018 | 1.4% | $20.15 | +2.6% | COM | 278642103 |
| — | WALGREEN CO | 89,682 | $5,922 | 1.4% | $54.23 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 72,862 | $5,766 | 1.3% | $56.37 | +6.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 51,022 | $5,698 | 1.3% | $86.56 | +5.5% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,120 | $5,675 | 1.3% | $35.36 | +35.8% | COM | 33616C100 |
| — | PRICELINE COM INC | 4,723 | $5,629 | 1.3% | $881.21 | — | COM NEW | 741503403 |
| STT | STATE STR CORP | 79,321 | $5,517 | 1.3% | $48.49 | +3.5% | COM | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,991 | $5,489 | 1.3% | $7.34 | +30.1% | COM | 67103H107 |
| — | CATAMARAN CORP | 120,905 | $5,412 | 1.3% | $47.10 | — | COM | 148887102 |
| SYK | STRYKER CORP | 66,310 | $5,402 | 1.3% | $57.72 | +19.6% | COM | 863667101 |
| — | PRAXAIR INC | 38,601 | $5,056 | 1.2% | $115.67 | — | COM | 74005P104 |
| — | IHS INC | 41,356 | $5,025 | 1.2% | $104.84 | — | CL A | 451734107 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,025 | $4,957 | 1.2% | $58.42 | +7.0% | COM | 674599105 |
| EWG | ISHARES | 158,078 | $4,956 | 1.2% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 76,085 | $4,936 | 1.2% | $44.57 | +7.5% | COM | 194162103 |
| DXJ | WISDOMTREE TR | 95,016 | $4,498 | 1.0% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| EXPD | EXPEDITORS INTL WASH INC | 102,836 | $4,075 | 0.9% | $37.14 | -5.4% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW | 46,182 | $3,819 | 0.9% | $82.69 | — | COM SER A | 25470F104 |
| ROP | ROPER INDS INC NEW | 27,026 | $3,608 | 0.8% | $113.81 | +11.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 10,438 | $3,511 | 0.8% | $18.56 | 0.0% | COM | 023135106 |
| EZU | ISHARES | 79,468 | $3,359 | 0.8% | $42.27 | — | EMU ETF | 464286608 |
| — | DUNKIN BRANDS GROUP INC | 66,568 | $3,340 | 0.8% | $42.82 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 30,685 | $3,014 | 0.7% | $59.66 | +11.7% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 44,970 | $3,008 | 0.7% | $59.78 | 0.0% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION | 96,375 | $2,986 | 0.7% | $29.40 | +3.4% | COM | 989701107 |
| INTU | INTUIT | 37,588 | $2,922 | 0.7% | $54.39 | +27.3% | COM | 461202103 |
| — | NATIONAL OILWELL VARCO INC | 35,286 | $2,748 | 0.6% | $77.91 | — | COM | 637071101 |
| — | INFORMATICA CORP | 68,575 | $2,591 | 0.6% | $35.33 | — | COM | 45666Q102 |
| PNC | PNC FINL SVCS GROUP INC | 29,311 | $2,550 | 0.6% | $47.34 | +20.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 31,136 | $2,509 | 0.6% | $55.00 | +2.7% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 32,989 | $2,470 | 0.6% | $46.57 | +9.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 28,453 | $2,329 | 0.5% | $58.54 | +5.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 11,769 | $2,209 | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,060 | $2,178 | 0.5% | $32.37 | +49.0% | ORD SHS | M20598104 |
| NKE | NIKE INC | 28,383 | $2,096 | 0.5% | $26.53 | +22.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 24,922 | $2,081 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 51,062 | $1,966 | 0.5% | $30.73 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 31,545 | $1,915 | 0.4% | $36.31 | +15.9% | COM | 46625H100 |
| EEM | ISHARES | 44,115 | $1,809 | 0.4% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | KRAFT FOODS GROUP INC | 30,531 | $1,713 | 0.4% | $55.64 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 53,000 | $1,702 | 0.4% | $16.50 | +10.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,160 | $1,699 | 0.4% | $24.56 | +19.2% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 51,434 | $1,671 | 0.4% | $20.62 | -10.6% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 19,286 | $1,588 | 0.4% | $47.69 | +10.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,227 | $1,584 | 0.4% | $117.85 | -7.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 15,447 | $1,505 | 0.4% | $55.38 | +15.9% | CL B | 911312106 |
| IWR | ISHARES | 9,640 | $1,492 | 0.3% | $154.77 | — | RUS MID-CAP ETF | 464287499 |
| — | CUBIST PHARMACEUTICALS INC | 19,505 | $1,427 | 0.3% | $70.07 | — | COM | 229678107 |
| PAYX | PAYCHEX INC | 32,975 | $1,405 | 0.3% | $25.16 | +17.2% | COM | 704326107 |
| META | FACEBOOK INC | 21,490 | $1,295 | 0.3% | $32.75 | +92.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 28,700 | $1,261 | 0.3% | $26.62 | -5.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 6,682 | $1,250 | 0.3% | $187.07 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 17,000 | $1,242 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| — | AIRGAS INC | 11,478 | $1,223 | 0.3% | $106.55 | — | COM | 009363102 |
| IWM | ISHARES | 9,615 | $1,119 | 0.3% | $116.38 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 25,958 | $1,113 | 0.3% | $23.49 | +16.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 22,068 | $1,050 | 0.2% | $26.91 | -3.8% | COM | 92343V104 |
| AMCX | AMC NETWORKS INC | 14,226 | $1,040 | 0.2% | $66.48 | +5.2% | CL A | 00164V103 |
| IJR | ISHARES | 9,325 | $1,027 | 0.2% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES | 11,810 | $1,022 | 0.2% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,658 | $1,011 | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 10,839 | $1,005 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,470 | $913 | 0.2% | $63.18 | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 5,927 | $881 | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| T | AT&T INC | 23,806 | $835 | 0.2% | $11.40 | -4.8% | COM | 00206R102 |
| — | HOMEAWAY INC | 22,030 | $830 | 0.2% | $40.40 | — | COM | 43739Q100 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $819 | 0.2% | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| — | NORDSTROM INC | 13,090 | $817 | 0.2% | $59.93 | — | COM | 655664100 |
| WAT | WATERS CORP | 7,385 | $801 | 0.2% | $95.76 | +13.2% | COM | 941848103 |
| KO | COCA COLA CO | 20,032 | $774 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| IJH | ISHARES | 5,561 | $764 | 0.2% | $137.39 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 7,692 | $754 | 0.2% | $71.02 | -1.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $752 | 0.2% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749 | 0.2% | $175515.22 | 0.0% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 6,276 | $747 | 0.2% | $79.28 | 0.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 8,765 | $719 | 0.2% | $58.63 | +6.0% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 10,577 | $710 | 0.2% | $53.79 | — | COM | 263534109 |
| IWD | ISHARES | 7,360 | $710 | 0.2% | $96.47 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 26,719 | $689 | 0.2% | $17.22 | +8.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,272 | $667 | 0.2% | $27.12 | +15.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $630 | 0.1% | $87.28 | +11.3% | COM | 666807102 |
| — | BARD C R INC | 4,230 | $626 | 0.1% | $147.99 | — | COM | 067383109 |
| — | NOBLE CORP PLC | 18,976 | $621 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| — | MANITOWOC INC | 17,305 | $544 | 0.1% | $31.44 | — | COM | 563571108 |
| D | DOMINION RES INC VA NEW | 7,550 | $536 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| — | SPIRIT AIRLS INC | 8,955 | $532 | 0.1% | $59.41 | — | COM | 848577102 |
| — | BLACKROCK INC | 1,685 | $530 | 0.1% | $262.98 | — | COM | 09247X101 |
| MMM | 3M CO | 3,891 | $528 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,535 | $523 | 0.1% | $62.14 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 7,261 | $486 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | MONSANTO CO NEW | 4,250 | $484 | 0.1% | $99.01 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 4,704 | $450 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| — | CORE LABORATORIES N V | 2,220 | $441 | 0.1% | $152.00 | — | COM | N22717107 |
| — | FRESH MKT INC | 12,235 | $411 | 0.1% | $49.51 | — | COM | 35804H106 |
| MA | MASTERCARD INC | 5,450 | $407 | 0.1% | $67.28 | +8.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,725 | $395 | 0.1% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 7,665 | $389 | 0.1% | $31.32 | +0.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $378 | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,278 | $376 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 7,280 | $369 | 0.1% | $56.27 | — | COM | 966837106 |
| — | CERNER CORP | 6,556 | $369 | 0.1% | $48.07 | — | COM | 156782104 |
| — | PLUM CREEK TIMBER CO INC | 8,775 | $369 | 0.1% | $46.64 | — | COM | 729251108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,705 | $358 | 0.1% | $37.00 | +17.6% | COM | 31620M106 |
| — | MEDTRONIC INC | 5,446 | $335 | 0.1% | $51.70 | — | COM | 585055106 |
| BWA | BORGWARNER INC | 5,250 | $323 | 0.1% | $42.99 | 0.0% | COM | 099724106 |
| EFA | ISHARES | 4,700 | $316 | 0.1% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,638 | $309 | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 4,602 | $307 | 0.1% | $40.26 | +18.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,836 | $296 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| — | VERASTEM INC | 27,350 | $295 | 0.1% | $11.06 | — | COM | 92337C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $288 | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | WEATHERFORD INTERNATIONAL LT | 16,500 | $286 | 0.1% | $13.68 | — | REG SHS | H27013103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $283 | 0.1% | $95.60 | +19.7% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,255 | $270 | 0.1% | $95.01 | +3.7% | COM | 701094104 |
| DOV | DOVER CORP | 3,216 | $263 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 5,955 | $259 | 0.1% | $32.19 | +35.6% | COM | 428291108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,095 | $245 | 0.1% | $10.70 | — | COM | 101119105 |
| ORCL | ORACLE CORP | 5,982 | $245 | 0.1% | $28.79 | +11.1% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 2,112 | $228 | 0.1% | $83.78 | +11.3% | COM | 303075105 |
| GMF | SPDR INDEX SHS FDS | 2,795 | $216 | 0.1% | $77.28 | — | ASIA PACIF ETF | 78463X301 |
| VOD | VODAFONE GROUP PLC NEW | 5,553 | $204 | 0.0% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TECO ENERGY INC | 11,400 | $196 | 0.0% | $17.19 | — | COM | 872375100 |
| — | STAPLES INC | 10,965 | $124 | 0.0% | $11.31 | — | COM | 855030102 |