CIK: 0000919497 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $446,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 174,117 | $16,097 | 3.6% | $53.69 | +8.0% | COM | 30231G102 |
| AAPL | APPLE INC | 142,204 | $15,696 | 3.5% | $18.48 | +30.4% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 148,021 | $12,687 | 2.8% | $25.25 | +30.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 130,179 | $12,271 | 2.7% | $39.42 | +82.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 96,117 | $11,054 | 2.5% | $94.00 | — | COM | 913017109 |
| V | VISA INC | 39,488 | $10,353 | 2.3% | $40.02 | +39.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 147,163 | $10,125 | 2.3% | $33.97 | +44.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 105,626 | $9,827 | 2.2% | $75.55 | +1.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 177,894 | $9,752 | 2.2% | $27.79 | +39.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 534,297 | $9,559 | 2.1% | $13.28 | +2.1% | COM | 060505104 |
| MCK | MCKESSON CORP | 45,828 | $9,513 | 2.1% | $126.59 | +47.6% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 144,373 | $9,455 | 2.1% | $58.19 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 158,739 | $9,015 | 2.0% | $30.49 | +29.1% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,079 | $8,662 | 1.9% | $68.66 | — | CL A COM | 811065101 |
| — | EXPRESS SCRIPTS HLDG CO | 99,167 | $8,396 | 1.9% | $61.75 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,460 | $8,036 | 1.8% | $76.20 | — | COM | 931427108 |
| C | CITIGROUP INC | 142,611 | $7,717 | 1.7% | $35.97 | +9.9% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 44,504 | $7,439 | 1.7% | $157.72 | -0.8% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 51,186 | $7,256 | 1.6% | $86.61 | +26.3% | COM | 22160K105 |
| — | CATAMARAN CORP | 139,258 | $7,207 | 1.6% | $46.63 | — | COM | 148887102 |
| — | GOOGLE INC | 13,046 | $6,923 | 1.5% | $766.31 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 5,837 | $6,655 | 1.5% | $934.24 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 57,758 | $6,479 | 1.5% | $71.53 | -1.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 86,677 | $6,443 | 1.4% | $45.18 | +18.1% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 18,165 | $6,166 | 1.4% | $323.51 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 71,472 | $6,104 | 1.4% | $58.73 | +14.7% | COM | 806857108 |
| SYK | STRYKER CORP | 63,504 | $5,990 | 1.3% | $58.60 | +32.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 80,965 | $5,602 | 1.3% | $44.97 | +16.1% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,281 | $5,515 | 1.2% | $184.85 | +2.3% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 118,475 | $5,504 | 1.2% | $36.17 | +10.3% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 120,158 | $5,360 | 1.2% | $37.12 | +0.1% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 26,417 | $5,187 | 1.2% | $82.63 | +42.6% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,697 | $5,142 | 1.2% | $7.34 | +59.7% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 16,391 | $5,087 | 1.1% | $17.50 | -11.0% | COM | 023135106 |
| EXC | EXELON CORP | 131,710 | $4,884 | 1.1% | $16.69 | +3.6% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 187,751 | $4,744 | 1.1% | $23.19 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 59,033 | $4,498 | 1.0% | $60.78 | +5.4% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,435 | $4,446 | 1.0% | $43.04 | +2.9% | CL A | 192446102 |
| HD | HOME DEPOT INC | 39,676 | $4,165 | 0.9% | $56.51 | +32.4% | COM | 437076102 |
| — | IHS INC | 35,659 | $4,061 | 0.9% | $104.94 | — | CL A | 451734107 |
| ROP | ROPER INDS INC NEW | 24,461 | $3,824 | 0.9% | $113.81 | +26.0% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 49,906 | $3,748 | 0.8% | $73.37 | — | SHS | G60754101 |
| ETN | EATON CORP PLC | 54,415 | $3,698 | 0.8% | $55.99 | -9.5% | SHS | G29183103 |
| — | GOOGLE INC | 6,921 | $3,644 | 0.8% | $575.31 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,675 | $3,601 | 0.8% | $59.18 | +0.2% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 36,594 | $3,524 | 0.8% | $47.77 | +34.9% | COM | 126650100 |
| — | PRAXAIR INC | 25,858 | $3,350 | 0.7% | $116.66 | — | COM | 74005P104 |
| INTU | INTUIT | 33,913 | $3,126 | 0.7% | $54.39 | +49.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 28,319 | $2,961 | 0.7% | $59.66 | +29.6% | COM | 478160104 |
| FMC | F M C CORP | 49,575 | $2,827 | 0.6% | $40.18 | -5.1% | COM NEW | 302491303 |
| AMT | AMERICAN TOWER CORP NEW | 28,317 | $2,799 | 0.6% | $58.54 | +28.4% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 29,636 | $2,700 | 0.6% | $55.00 | +17.5% | COM | 742718109 |
| EWG | ISHARES | 98,408 | $2,697 | 0.6% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,272 | $2,687 | 0.6% | $59.10 | — | FTSE EUROPE ETF | 922042874 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 44,745 | $2,677 | 0.6% | $34.23 | +52.4% | ORD SHS | M20598104 |
| KMI | KINDER MORGAN INC DEL | 60,379 | $2,555 | 0.6% | $21.17 | +6.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 21,308 | $2,538 | 0.6% | $65.57 | +36.4% | COM | 907818108 |
| NKE | NIKE INC | 26,236 | $2,523 | 0.6% | $26.53 | +53.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 26,661 | $2,432 | 0.5% | $47.34 | +29.6% | COM | 693475105 |
| PEP | PEPSICO INC | 24,428 | $2,310 | 0.5% | $56.18 | +22.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 51,067 | $2,299 | 0.5% | $30.73 | +14.9% | COM | 002824100 |
| META | FACEBOOK INC | 29,388 | $2,293 | 0.5% | $48.32 | +57.1% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 53,348 | $2,275 | 0.5% | $42.82 | — | COM | 265504100 |
| STT | STATE STR CORP | 28,696 | $2,253 | 0.5% | $48.49 | +13.7% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 32,079 | $2,010 | 0.4% | $55.87 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 24,007 | $1,970 | 0.4% | $24.83 | +25.9% | COM | 855244109 |
| — | CUBIST PHARMACEUTICALS INC | 19,440 | $1,957 | 0.4% | $69.96 | — | COM | 229678107 |
| JPM | JPMORGAN CHASE & CO | 30,175 | $1,889 | 0.4% | $36.31 | +23.1% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 51,236 | $1,765 | 0.4% | $74.81 | — | COM SER A | 25470F104 |
| IWR | ISHARES TR | 9,937 | $1,660 | 0.4% | $155.11 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,812 | $1,606 | 0.4% | $188.41 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 40,305 | $1,584 | 0.4% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 32,523 | $1,522 | 0.3% | $27.13 | +2.0% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 19,125 | $1,457 | 0.3% | $68.80 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 21,873 | $1,432 | 0.3% | $28.37 | +41.9% | COM | 00287Y109 |
| EZU | ISHARES | 39,355 | $1,430 | 0.3% | $42.27 | — | EMU ETF | 464286608 |
| TROW | PRICE T ROWE GROUP INC | 16,604 | $1,426 | 0.3% | $47.69 | +12.6% | COM | 74144T108 |
| USB | US BANCORP DEL | 30,668 | $1,379 | 0.3% | $24.24 | +20.2% | COM NEW | 902973304 |
| — | DISCOVERY COMMUNICATNS NEW | 34,801 | $1,173 | 0.3% | $37.28 | — | COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 11,619 | $1,161 | 0.3% | $54.07 | +26.3% | COM | 438516106 |
| IWM | ISHARES TR | 9,605 | $1,149 | 0.3% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,036 | $1,129 | 0.3% | $117.85 | -14.8% | COM | 459200101 |
| SO | SOUTHERN CO | 22,032 | $1,082 | 0.2% | $26.62 | +10.8% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 15,976 | $1,070 | 0.2% | $64.06 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 11,175 | $1,068 | 0.2% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 22,425 | $1,035 | 0.2% | $25.16 | +30.9% | COM | 704326107 |
| ILMN | ILLUMINA INC | 5,520 | $1,019 | 0.2% | $64.01 | +175.3% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,340 | $1,016 | 0.2% | $43.29 | +12.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 6,967 | $1,005 | 0.2% | $80.09 | +20.2% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,945 | $987 | 0.2% | $35.36 | +33.7% | COM | 33616C100 |
| EOG | EOG RES INC | 10,720 | $987 | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 8,566 | $953 | 0.2% | $55.38 | +28.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.2% | $175515.22 | +23.3% | CL A | 084670108 |
| INTC | INTEL CORP | 24,809 | $900 | 0.2% | $17.25 | +54.3% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 13,956 | $890 | 0.2% | $66.42 | -9.1% | CL A | 00164V103 |
| — | AIRGAS INC | 7,635 | $879 | 0.2% | $106.55 | — | COM | 009363102 |
| — | SPIRIT AIRLS INC | 11,220 | $848 | 0.2% | $62.57 | — | COM | 848577102 |
| PFE | PFIZER INC | 26,511 | $826 | 0.2% | $16.50 | +8.9% | COM | 717081103 |
| KO | COCA COLA CO | 19,334 | $816 | 0.2% | $27.86 | +7.9% | COM | 191216100 |
| T | AT&T INC | 23,345 | $784 | 0.2% | $11.44 | +3.2% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 10,517 | $778 | 0.2% | $53.79 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $754 | 0.2% | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $753 | 0.2% | $87.28 | +30.9% | COM | 666807102 |
| IWD | ISHARES TR | 6,980 | $729 | 0.2% | $96.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | NORDSTROM INC | 8,985 | $713 | 0.2% | $59.93 | — | COM | 655664100 |
| MMM | 3M CO | 4,251 | $699 | 0.2% | $63.15 | +42.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 6,065 | $692 | 0.2% | $110.59 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,775 | $685 | 0.2% | $58.91 | +34.5% | COM | 91324P102 |
| — | BLACKROCK INC | 1,870 | $669 | 0.1% | $269.92 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 18,652 | $637 | 0.1% | $34.54 | — | SPNSR ADR NO PAR | 92857W308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,725 | $626 | 0.1% | $63.18 | — | COM | 85590A401 |
| WAT | WATERS CORP | 5,540 | $624 | 0.1% | $95.76 | +14.4% | COM | 941848103 |
| — | BARD C R INC | 3,620 | $603 | 0.1% | $147.99 | — | COM | 067383109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $554 | 0.1% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLUE HILLS BANCORP INC | 40,000 | $543 | 0.1% | $13.13 | — | COM | 095573101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,670 | $530 | 0.1% | $51.21 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,949 | $526 | 0.1% | $14.34 | +31.7% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 6,825 | $525 | 0.1% | $34.65 | +30.1% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 5,526 | $518 | 0.1% | $71.02 | -0.7% | COM | 580135101 |
| — | MONSANTO CO NEW | 4,149 | $496 | 0.1% | $99.01 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 6,626 | $478 | 0.1% | $53.88 | — | COM | 585055106 |
| — | CHUBB CORP | 4,509 | $467 | 0.1% | $97.51 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 5,235 | $437 | 0.1% | $41.86 | +21.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $424 | 0.1% | $116.85 | +23.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,906 | $421 | 0.1% | $138.80 | — | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 6,306 | $408 | 0.1% | $48.07 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,801 | $400 | 0.1% | $53.21 | +19.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $397 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 2,738 | $381 | 0.1% | $91.58 | +17.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,039 | $381 | 0.1% | $103.80 | +13.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,854 | $363 | 0.1% | $74.54 | +9.1% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 7,050 | $355 | 0.1% | $55.51 | — | COM | 966837106 |
| — | HOMEAWAY INC | 10,820 | $322 | 0.1% | $40.40 | — | COM | 43739Q100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,072 | $321 | 0.1% | $31.71 | — | NY REG SH NEW | 500472303 |
| EBAY | EBAY INC | 5,400 | $303 | 0.1% | $20.15 | +0.3% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 2,255 | $291 | 0.1% | $95.01 | +7.3% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 1,962 | $276 | 0.1% | $83.78 | +41.1% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 4,352 | $269 | 0.1% | $40.26 | +15.3% | COM | 291011104 |
| BWA | BORGWARNER INC | 4,765 | $262 | 0.1% | $42.99 | -3.9% | COM | 099724106 |
| MA | MASTERCARD INC | 2,993 | $258 | 0.1% | $67.41 | +13.2% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $257 | 0.1% | $76.44 | +15.2% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,187 | $245 | 0.1% | $31.32 | +12.1% | COM | 237194105 |
| DXJ | WISDOMTREE TR | 4,977 | $245 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | PLUM CREEK TIMBER CO INC | 5,600 | $240 | 0.1% | $46.64 | — | COM | 729251108 |
| DVN | DEVON ENERGY CORP NEW | 3,841 | $235 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| — | TECO ENERGY INC | 11,400 | $234 | 0.1% | $17.19 | — | COM | 872375100 |
| AMGN | AMGEN INC | 1,445 | $230 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| DOV | DOVER CORP | 3,200 | $230 | 0.1% | $39.99 | +27.1% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 3,170 | $219 | 0.0% | $53.59 | -8.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,788 | $215 | 0.0% | $28.79 | +19.8% | COM | 68389X105 |
| EFA | ISHARES TR | 3,525 | $214 | 0.0% | $66.13 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 1,851 | $207 | 0.0% | $111.83 | — | COM | 151020104 |
| — | VERASTEM INC | 22,700 | $207 | 0.0% | $10.45 | — | COM | 92337C104 |
| — | NATIONAL OILWELL VARCO INC | 3,121 | $205 | 0.0% | $78.68 | — | COM | 637071101 |
| FXI | ISHARES TR | 4,900 | $204 | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,565 | $169 | 0.0% | $10.76 | — | COM | 101119105 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $162 | 0.0% | $16.08 | — | COM | 61744G107 |