CIK: 0000919497 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $439,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 179,191 | $18,041 | 4.1% | $53.69 | +15.2% | COM | 30231G102 |
| AAPL | APPLE INC | 136,468 | $12,682 | 2.9% | $18.37 | +1.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 150,172 | $12,451 | 2.8% | $39.42 | +37.2% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 149,040 | $11,733 | 2.7% | $25.25 | +23.2% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 94,439 | $10,903 | 2.5% | $93.77 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 104,027 | $9,869 | 2.2% | $75.52 | +1.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 121,357 | $9,612 | 2.2% | $45.18 | +26.8% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 179,762 | $9,449 | 2.1% | $27.79 | +30.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 161,115 | $9,320 | 2.1% | $30.49 | +24.5% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,739 | $9,148 | 2.1% | $68.53 | — | CL A COM | 811065101 |
| — | DISCOVER FINL SVCS | 145,341 | $9,008 | 2.0% | $58.19 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 74,096 | $8,740 | 2.0% | $58.73 | +27.5% | COM | 806857108 |
| V | VISA INC | 40,619 | $8,559 | 1.9% | $40.02 | +20.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 174,716 | $8,385 | 1.9% | $33.97 | +11.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 43,922 | $8,179 | 1.9% | $124.45 | +31.2% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 515,425 | $7,922 | 1.8% | $13.25 | -7.6% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,230 | $7,687 | 1.7% | $59.10 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 57,615 | $7,521 | 1.7% | $71.53 | +6.1% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 101,437 | $7,033 | 1.6% | $61.75 | — | COM | 30219G108 |
| — | WALGREEN CO | 90,240 | $6,689 | 1.5% | $54.23 | — | COM | 931422109 |
| — | GOOGLE INC | 11,422 | $6,678 | 1.5% | $795.90 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 141,481 | $6,664 | 1.5% | $35.90 | -1.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 75,682 | $6,127 | 1.4% | $56.51 | +6.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 232,049 | $6,098 | 1.4% | $23.19 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 41,509 | $6,050 | 1.4% | $157.83 | -10.2% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 51,581 | $5,940 | 1.4% | $86.61 | +6.0% | COM | 22160K105 |
| — | CATAMARAN CORP | 133,650 | $5,902 | 1.3% | $46.82 | — | COM | 148887102 |
| — | PRICELINE GRP INC | 4,887 | $5,879 | 1.3% | $892.01 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 68,525 | $5,778 | 1.3% | $58.15 | +22.3% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 33,937 | $5,676 | 1.3% | $82.63 | +22.2% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,055 | $5,580 | 1.3% | $7.34 | +34.5% | COM | 67103H107 |
| — | IHS INC | 41,066 | $5,571 | 1.3% | $104.84 | — | CL A | 451734107 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,815 | $5,523 | 1.3% | $58.67 | +12.8% | COM | 674599105 |
| — | PRAXAIR INC | 40,957 | $5,441 | 1.2% | $116.66 | — | COM | 74005P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,075 | $5,393 | 1.2% | $35.36 | +38.8% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 78,280 | $5,337 | 1.2% | $44.76 | +14.4% | COM | 194162103 |
| — | GOOGLE INC | 8,053 | $4,633 | 1.1% | $575.31 | — | CL C | 38259P706 |
| EXPD | EXPEDITORS INTL WASH INC | 104,676 | $4,622 | 1.1% | $37.13 | -0.5% | COM | 302130109 |
| ETN | EATON CORP PLC | 55,638 | $4,294 | 1.0% | $56.27 | 0.0% | SHS | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW | 57,178 | $4,247 | 1.0% | $81.08 | — | COM SER A | 25470F104 |
| — | BED BATH & BEYOND INC | 70,668 | $4,055 | 0.9% | $68.80 | — | COM | 075896100 |
| EWG | ISHARES | 127,543 | $3,990 | 0.9% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| EL | LAUDER ESTEE COS INC | 51,834 | $3,849 | 0.9% | $60.26 | +5.2% | CL A | 518439104 |
| ROP | ROPER INDS INC NEW | 26,341 | $3,846 | 0.9% | $113.81 | +14.3% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 45,313 | $3,732 | 0.8% | $78.89 | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 10,760 | $3,495 | 0.8% | $18.48 | -14.4% | COM | 023135106 |
| EXC | EXELON CORP | 94,600 | $3,451 | 0.8% | $16.87 | 0.0% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 30,610 | $3,202 | 0.7% | $59.66 | +22.6% | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 66,903 | $3,065 | 0.7% | $42.82 | — | COM | 265504100 |
| INTU | INTUIT | 36,078 | $2,905 | 0.7% | $54.39 | +29.0% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 58,446 | $2,885 | 0.7% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 41,947 | $2,823 | 0.6% | $46.57 | +31.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 28,453 | $2,560 | 0.6% | $58.54 | +12.2% | COM | 03027X100 |
| CVS | CVS CAREMARK CORPORATION | 33,849 | $2,551 | 0.6% | $46.78 | +17.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 28,536 | $2,541 | 0.6% | $47.34 | +26.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 30,837 | $2,423 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| EZU | ISHARES | 56,603 | $2,395 | 0.5% | $42.27 | — | EMU ETF | 464286608 |
| UNP | UNION PAC CORP | 22,647 | $2,259 | 0.5% | $65.57 | +14.0% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION | 74,910 | $2,208 | 0.5% | $29.40 | +0.0% | COM | 989701107 |
| PEP | PEPSICO INC | 24,302 | $2,171 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| STT | STATE STR CORP | 32,121 | $2,160 | 0.5% | $48.49 | -1.2% | COM | 857477103 |
| NKE | NIKE INC | 27,333 | $2,120 | 0.5% | $26.53 | +21.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 51,042 | $2,088 | 0.5% | $30.73 | +2.5% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,160 | $1,971 | 0.4% | $32.37 | +43.7% | ORD SHS | M20598104 |
| — | KRAFT FOODS GROUP INC | 30,841 | $1,848 | 0.4% | $55.68 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 50,284 | $1,824 | 0.4% | $20.62 | -8.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 23,110 | $1,788 | 0.4% | $24.56 | +17.5% | COM | 855244109 |
| EEM | ISHARES | 41,150 | $1,779 | 0.4% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 30,595 | $1,763 | 0.4% | $36.31 | +13.5% | COM | 46625H100 |
| IWR | ISHARES | 10,075 | $1,638 | 0.4% | $155.11 | — | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 18,159 | $1,533 | 0.3% | $47.69 | +11.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 7,687 | $1,504 | 0.3% | $188.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,637 | $1,486 | 0.3% | $30.84 | +10.1% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,181 | $1,427 | 0.3% | $43.21 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,841 | $1,421 | 0.3% | $117.85 | -4.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 16,900 | $1,392 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| — | CUBIST PHARMACEUTICALS INC | 19,515 | $1,363 | 0.3% | $70.07 | — | COM | 229678107 |
| PFE | PFIZER INC | 44,785 | $1,329 | 0.3% | $16.50 | +6.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 30,775 | $1,279 | 0.3% | $25.16 | +14.4% | COM | 704326107 |
| — | AIRGAS INC | 11,518 | $1,254 | 0.3% | $106.55 | — | COM | 009363102 |
| USB | US BANCORP DEL | 27,858 | $1,207 | 0.3% | $23.79 | +17.4% | COM NEW | 902973304 |
| IWM | ISHARES | 10,005 | $1,189 | 0.3% | $116.48 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 23,313 | $1,141 | 0.3% | $26.90 | -0.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 24,735 | $1,122 | 0.3% | $26.62 | +1.3% | COM | 842587107 |
| IWF | ISHARES | 11,865 | $1,079 | 0.2% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,008 | $1,072 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,311 | $1,058 | 0.2% | $55.38 | +20.2% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 5,902 | $1,054 | 0.2% | $64.01 | +133.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 10,839 | $1,007 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| EBAY | EBAY INC | 20,100 | $1,006 | 0.2% | $20.15 | -3.8% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 7,056 | $908 | 0.2% | $79.79 | +5.1% | COM | 009158106 |
| AMCX | AMC NETWORKS INC | 14,541 | $894 | 0.2% | $66.42 | -3.7% | CL A | 00164V103 |
| — | NORDSTROM INC | 12,965 | $881 | 0.2% | $59.93 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,880 | $879 | 0.2% | $63.18 | — | COM | 85590A401 |
| KO | COCA COLA CO | 20,432 | $865 | 0.2% | $27.86 | +0.9% | COM | 191216100 |
| — | INFORMATICA CORP | 24,165 | $861 | 0.2% | $35.33 | — | COM | 45666Q102 |
| INTC | INTEL CORP | 26,994 | $834 | 0.2% | $17.25 | +19.9% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $802 | 0.2% | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $782 | 0.2% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOMEAWAY INC | 22,205 | $773 | 0.2% | $40.40 | — | COM | 43739Q100 |
| T | AT&T INC | 21,539 | $762 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760 | 0.2% | $175515.22 | +8.1% | CL A | 084670108 |
| IWD | ISHARES | 7,485 | $758 | 0.2% | $96.55 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 9,165 | $749 | 0.2% | $58.91 | +10.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,102 | $715 | 0.2% | $71.02 | +5.3% | COM | 580135101 |
| IJR | ISHARES | 6,295 | $706 | 0.2% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 10,577 | $692 | 0.2% | $53.79 | — | COM | 263534109 |
| — | NOBLE CORP PLC | 19,526 | $655 | 0.1% | $37.36 | — | SHS USD | G65431101 |
| WAT | WATERS CORP | 6,210 | $649 | 0.1% | $95.76 | +9.8% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $611 | 0.1% | $87.28 | +14.1% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,535 | $590 | 0.1% | $62.14 | — | COM | 293792107 |
| — | MANITOWOC INC | 17,685 | $581 | 0.1% | $31.47 | — | COM | 563571108 |
| DVN | DEVON ENERGY CORP NEW | 7,261 | $577 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 9,045 | $572 | 0.1% | $59.45 | — | COM | 848577102 |
| MMM | 3M CO | 3,891 | $557 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| — | BARD C R INC | 3,870 | $553 | 0.1% | $147.99 | — | COM | 067383109 |
| D | DOMINION RES INC VA NEW | 7,550 | $540 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| — | BLACKROCK INC | 1,685 | $539 | 0.1% | $262.98 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 4,250 | $530 | 0.1% | $99.01 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,354 | $514 | 0.1% | $103.80 | +9.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,704 | $482 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $437 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 6,646 | $424 | 0.1% | $53.88 | — | COM | 585055106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,635 | $418 | 0.1% | $37.85 | +16.1% | COM | 31620M106 |
| MA | MASTERCARD INC | 5,450 | $400 | 0.1% | $67.28 | +2.9% | CL A | 57636Q104 |
| — | PLUM CREEK TIMBER CO INC | 8,775 | $396 | 0.1% | $46.64 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $396 | 0.1% | $41.86 | +6.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $382 | 0.1% | $116.85 | +8.3% | CL B NEW | 084670702 |
| EFA | ISHARES | 5,525 | $378 | 0.1% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| DNOW | NOW INC | 9,548 | $346 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| BWA | BORGWARNER INC | 5,250 | $342 | 0.1% | $42.99 | +8.2% | COM | 099724106 |
| IJH | ISHARES | 2,356 | $337 | 0.1% | $137.39 | — | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 6,306 | $325 | 0.1% | $48.07 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 2,638 | $312 | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,836 | $304 | 0.1% | $52.44 | +0.8% | COM | 053015103 |
| DOV | DOVER CORP | 3,216 | $292 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 4,352 | $289 | 0.1% | $40.26 | +22.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $289 | 0.1% | $76.44 | +28.0% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,255 | $284 | 0.1% | $95.01 | +8.1% | COM | 701094104 |
| — | VERASTEM INC | 31,255 | $283 | 0.1% | $10.81 | — | COM | 92337C104 |
| — | FRESH MKT INC | 8,075 | $270 | 0.1% | $49.51 | — | COM | 35804H106 |
| DIS | DISNEY WALT CO | 3,105 | $266 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 2,112 | $254 | 0.1% | $83.78 | +14.6% | COM | 303075105 |
| — | WHOLE FOODS MKT INC | 6,350 | $245 | 0.1% | $56.27 | — | COM | 966837106 |
| HXL | HEXCEL CORP NEW | 5,895 | $241 | 0.1% | $32.19 | +29.2% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 6,975 | $233 | 0.1% | $36.06 | — | SPNSR ADR NO PAR | 92857W308 |
| ORCL | ORACLE CORP | 5,728 | $232 | 0.1% | $28.79 | +20.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,640 | $226 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $222 | 0.1% | $11.67 | 0.0% | COM | 697435105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,465 | $221 | 0.1% | $10.70 | — | COM | 101119105 |
| DRI | DARDEN RESTAURANTS INC | 4,655 | $215 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | TECO ENERGY INC | 11,400 | $211 | 0.0% | $17.19 | — | COM | 872375100 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $179 | 0.0% | $16.08 | — | COM | 61744G107 |