CIK: 0000919497 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $461,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,916 | $16,420 | 3.6% | $18.48 | +54.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 128,152 | $15,004 | 3.3% | $40.05 | +89.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 168,309 | $14,003 | 3.0% | $53.69 | +1.1% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 153,183 | $13,111 | 2.8% | $25.54 | +36.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 95,083 | $10,547 | 2.3% | $94.00 | — | COM | 913017109 |
| V | VISA INC | 153,596 | $10,314 | 2.2% | $55.87 | +12.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 181,768 | $10,223 | 2.2% | $28.03 | +47.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 44,217 | $9,940 | 2.2% | $128.36 | +66.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 166,002 | $9,451 | 2.0% | $30.92 | +30.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 140,470 | $9,407 | 2.0% | $33.97 | +73.1% | COM | 548661107 |
| BAC | BANK AMER CORP | 549,928 | $9,360 | 2.0% | $13.26 | -1.0% | COM | 060505104 |
| C | CITIGROUP INC | 169,293 | $9,352 | 2.0% | $36.39 | +11.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,819 | $9,189 | 2.0% | $76.46 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 97,119 | $8,638 | 1.9% | $61.75 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 20,944 | $8,460 | 1.8% | $333.54 | +20.3% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 142,060 | $8,185 | 1.8% | $58.17 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 117,733 | $7,911 | 1.7% | $38.64 | +9.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,216 | $7,907 | 1.7% | $17.71 | +18.0% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 42,536 | $7,862 | 1.7% | $158.73 | +20.1% | SHS | G97822103 |
| — | PRICELINE GRP INC | 6,726 | $7,744 | 1.7% | $963.52 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 14,340 | $7,744 | 1.7% | $746.71 | — | CL A | 38259P508 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,200 | $7,596 | 1.6% | $68.62 | — | CL A COM | 811065101 |
| — | IHS INC | 55,550 | $7,145 | 1.5% | $110.10 | — | CL A | 451734107 |
| COST | COSTCO WHSL CORP NEW | 51,809 | $6,997 | 1.5% | $86.96 | +38.3% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,930 | $6,838 | 1.5% | $45.53 | +22.2% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 79,083 | $6,816 | 1.5% | $59.34 | +12.5% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 138,249 | $6,374 | 1.4% | $37.57 | +9.2% | COM | 302130109 |
| META | FACEBOOK INC | 71,825 | $6,160 | 1.3% | $66.16 | +22.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 138,405 | $6,111 | 1.3% | $36.41 | +7.9% | COM | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 110,325 | $6,068 | 1.3% | $45.29 | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO | 77,028 | $5,987 | 1.3% | $75.39 | -9.7% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,479 | $5,979 | 1.3% | $185.73 | +11.2% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 26,580 | $5,972 | 1.3% | $82.63 | +69.5% | COM | 893641100 |
| — | CATAMARAN CORP | 96,518 | $5,895 | 1.3% | $46.82 | — | COM | 148887102 |
| CL | COLGATE PALMOLIVE CO | 83,789 | $5,481 | 1.2% | $45.22 | +17.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 56,458 | $5,446 | 1.2% | $71.53 | -7.1% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,890 | $5,399 | 1.2% | $7.34 | +102.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 74,447 | $5,024 | 1.1% | $55.22 | -0.1% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 52,008 | $4,507 | 1.0% | $60.78 | +23.9% | CL A | 518439104 |
| STT | STATE STR CORP | 57,163 | $4,402 | 1.0% | $53.72 | +7.3% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 41,306 | $4,332 | 0.9% | $50.86 | +47.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 161,586 | $4,294 | 0.9% | $23.19 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 23,907 | $4,123 | 0.9% | $113.81 | +42.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 35,451 | $3,940 | 0.9% | $56.51 | +54.1% | COM | 437076102 |
| EXC | EXELON CORP | 124,693 | $3,918 | 0.8% | $16.69 | -1.6% | COM | 30161N101 |
| — | GOOGLE INC | 6,782 | $3,530 | 0.8% | $575.31 | — | CL C | 38259P706 |
| FMC | F M C CORP | 66,683 | $3,504 | 0.8% | $40.28 | -3.0% | COM NEW | 302491303 |
| INTU | INTUIT | 32,159 | $3,241 | 0.7% | $54.39 | +72.5% | COM | 461202103 |
| SYK | STRYKER CORP | 32,867 | $3,141 | 0.7% | $58.60 | +43.0% | COM | 863667101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 42,775 | $2,932 | 0.6% | $34.23 | +66.7% | ORD SHS | M20598104 |
| ABT | ABBOTT LABS | 56,530 | $2,774 | 0.6% | $31.41 | +25.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 51,075 | $2,738 | 0.6% | $31.10 | +31.6% | COM | 855244109 |
| EWG | ISHARES | 98,120 | $2,736 | 0.6% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 26,918 | $2,623 | 0.6% | $59.66 | +24.9% | COM | 478160104 |
| NKE | NIKE INC | 23,929 | $2,585 | 0.6% | $26.53 | +68.9% | CL B | 654106103 |
| — | DISCOVERY COMMUNICATNS NEW | 76,586 | $2,547 | 0.6% | $60.28 | — | COM SER A | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW | 26,751 | $2,496 | 0.5% | $58.69 | +24.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 24,886 | $2,380 | 0.5% | $47.34 | +43.0% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 27,899 | $2,375 | 0.5% | $55.87 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 29,816 | $2,332 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 57,973 | $2,226 | 0.5% | $21.40 | +13.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 23,543 | $2,198 | 0.5% | $56.18 | +23.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,390 | $2,127 | 0.5% | $36.54 | +34.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,832 | $2,024 | 0.4% | $193.08 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,036 | $1,958 | 0.4% | $109.63 | -6.1% | COM | 459200101 |
| IJR | ISHARES TR | 15,760 | $1,858 | 0.4% | $115.14 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 39,255 | $1,829 | 0.4% | $27.23 | +4.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,045 | $1,792 | 0.4% | $59.18 | -3.9% | COM | 674599105 |
| IWR | ISHARES TR | 10,167 | $1,732 | 0.4% | $155.48 | — | RUS MID-CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 17,760 | $1,694 | 0.4% | $65.57 | +25.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,905 | $1,663 | 0.4% | $47.46 | +12.4% | COM | 31620M106 |
| EEM | ISHARES TR | 39,704 | $1,573 | 0.3% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 10,680 | $1,334 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 30,651 | $1,330 | 0.3% | $24.30 | +23.1% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 17,105 | $1,330 | 0.3% | $47.91 | +15.0% | COM | 74144T108 |
| — | MICHAEL KORS HLDGS LTD | 29,885 | $1,258 | 0.3% | $72.53 | — | SHS | G60754101 |
| AMCX | AMC NETWORKS INC | 14,851 | $1,216 | 0.3% | $67.10 | +16.0% | CL A | 00164V103 |
| EOG | EOG RES INC | 13,790 | $1,207 | 0.3% | $67.76 | +0.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 11,619 | $1,185 | 0.3% | $54.07 | +38.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 5,380 | $1,175 | 0.3% | $64.01 | +205.2% | COM | 452327109 |
| — | SPIRIT AIRLS INC | 18,170 | $1,128 | 0.2% | $62.38 | — | COM | 848577102 |
| IWF | ISHARES TR | 11,105 | $1,100 | 0.2% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 6,094 | $1,065 | 0.2% | $23.83 | +12.0% | COM | 697435105 |
| — | DISCOVERY COMMUNICATNS NEW | 34,109 | $1,060 | 0.2% | $37.28 | — | COM SER C | 25470F302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,629 | $1,006 | 0.2% | $58.99 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 21,449 | $1,006 | 0.2% | $25.16 | +40.8% | COM | 704326107 |
| PTCT | PTC THERAPEUTICS INC | 20,810 | $1,002 | 0.2% | $59.61 | -2.1% | COM | 69366J200 |
| XPO | XPO LOGISTICS INC | 21,145 | $955 | 0.2% | $14.49 | +11.9% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 6,817 | $933 | 0.2% | $80.09 | +31.0% | COM | 009158106 |
| — | CHUBB CORP | 9,444 | $899 | 0.2% | $98.90 | — | COM | 171232101 |
| PFE | PFIZER INC | 25,621 | $859 | 0.2% | $16.50 | +25.9% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.2% | $175515.22 | +22.2% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $810 | 0.2% | $87.28 | +54.2% | COM | 666807102 |
| T | AT&T INC | 22,270 | $791 | 0.2% | $11.44 | +6.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 13,876 | $791 | 0.2% | $64.06 | — | SPONS ADR A | 780259206 |
| — | AIRGAS INC | 7,038 | $744 | 0.2% | $106.55 | — | COM | 009363102 |
| — | NORDSTROM INC | 9,941 | $741 | 0.2% | $61.33 | — | COM | 655664100 |
| IJH | ISHARES TR | 4,816 | $722 | 0.2% | $143.60 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 7,000 | $722 | 0.2% | $96.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | BED BATH & BEYOND INC | 10,373 | $716 | 0.2% | $68.80 | — | COM | 075896100 |
| INTC | INTEL CORP | 23,298 | $708 | 0.2% | $17.25 | +45.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,256 | $705 | 0.2% | $45.18 | +11.4% | COM | 747525103 |
| WAT | WATERS CORP | 5,465 | $702 | 0.2% | $95.76 | +35.5% | COM | 941848103 |
| MMM | 3M CO | 4,491 | $693 | 0.2% | $64.84 | +46.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,769 | $656 | 0.1% | $55.38 | +22.3% | CL B | 911312106 |
| — | FOOT LOCKER INC | 9,790 | $656 | 0.1% | $67.01 | — | COM | 344849104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,058 | $653 | 0.1% | $65.02 | — | COM | 85590A401 |
| — | BLACKROCK INC | 1,870 | $647 | 0.1% | $269.92 | — | COM | 09247X101 |
| KO | COCA COLA CO | 16,434 | $645 | 0.1% | $27.86 | +4.2% | COM | 191216100 |
| — | BARD C R INC | 3,770 | $644 | 0.1% | $148.90 | — | COM | 067383109 |
| SO | SOUTHERN CO | 14,789 | $620 | 0.1% | $26.62 | +4.4% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,300 | $586 | 0.1% | $35.36 | +61.6% | COM | 33616C100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,797 | $580 | 0.1% | $28.58 | — | NY REG SH NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $574 | 0.1% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 5,957 | $566 | 0.1% | $71.10 | +4.3% | COM | 580135101 |
| — | BLUE HILLS BANCORP INC | 40,000 | $560 | 0.1% | $13.13 | — | COM | 095573101 |
| MDT | MEDTRONIC PLC | 7,185 | $532 | 0.1% | $58.12 | +1.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,575 | $522 | 0.1% | $77.27 | +29.4% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,654 | $517 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 13,937 | $508 | 0.1% | $34.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 8,850 | $507 | 0.1% | $64.80 | — | UNIT 06/01/2015 | 913017117 |
| NEE | NEXTERA ENERGY INC | 4,949 | $485 | 0.1% | $14.34 | +34.5% | COM | 65339F101 |
| — | CBS CORP NEW | 8,274 | $459 | 0.1% | $55.47 | — | CL B | 124857202 |
| D | DOMINION RES INC VA NEW | 6,825 | $456 | 0.1% | $34.65 | +28.7% | COM | 25746U109 |
| — | MONSANTO CO NEW | 4,149 | $442 | 0.1% | $99.46 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 6,892 | $441 | 0.1% | $53.79 | — | COM | 263534109 |
| — | PRAXAIR INC | 3,674 | $439 | 0.1% | $116.66 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 2,938 | $416 | 0.1% | $93.33 | +25.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,470 | $403 | 0.1% | $51.21 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $401 | 0.1% | $117.95 | +20.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,951 | $397 | 0.1% | $53.93 | +25.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $381 | 0.1% | $103.80 | +21.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,127 | $362 | 0.1% | $41.86 | +16.4% | COM NEW | 26441C204 |
| — | HOMEAWAY INC | 10,970 | $341 | 0.1% | $40.40 | — | COM | 43739Q100 |
| — | CERNER CORP | 4,716 | $326 | 0.1% | $48.07 | — | COM | 156782104 |
| FDS | FACTSET RESH SYS INC | 1,962 | $319 | 0.1% | $83.78 | +73.6% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 4,085 | $290 | 0.1% | $31.32 | +39.4% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $288 | 0.1% | $76.44 | +27.9% | COM | 773903109 |
| ORCL | ORACLE CORP | 6,818 | $275 | 0.1% | $31.22 | +18.5% | COM | 68389X105 |
| EFA | ISHARES TR | 4,165 | $264 | 0.1% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP | 2,255 | $262 | 0.1% | $95.01 | +6.8% | COM | 701094104 |
| — | WHOLE FOODS MKT INC | 6,550 | $258 | 0.1% | $55.51 | — | COM | 966837106 |
| BWA | BORGWARNER INC | 4,350 | $247 | 0.1% | $42.99 | +5.7% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 4,352 | $241 | 0.1% | $40.26 | +9.9% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 4,177 | $239 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INC | 2,445 | $229 | 0.0% | $67.41 | +27.7% | CL A | 57636Q104 |
| FXI | ISHARES TR | 4,900 | $226 | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| DOV | DOVER CORP | 3,200 | $225 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | VERASTEM INC | 29,185 | $220 | 0.0% | $10.11 | — | COM | 92337C104 |
| DVN | DEVON ENERGY CORP NEW | 3,657 | $218 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $214 | 0.0% | $58.91 | +69.0% | COM | 91324P102 |
| — | CELGENE CORP | 1,801 | $208 | 0.0% | $111.83 | — | COM | 151020104 |
| AMGN | AMGEN INC | 1,345 | $206 | 0.0% | $94.52 | +24.4% | COM | 031162100 |
| — | TECO ENERGY INC | 11,400 | $201 | 0.0% | $17.19 | — | COM | 872375100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,015 | $161 | 0.0% | $10.76 | — | COM | 101119105 |