Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 118,234 | $9.45M | 5.5% | $79.93 | $80.99 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,838 | $6.264M | 3.7% | $118.55 * | $92.67 | +24.8% | CL B NEW | 084670702 |
| — | DIRECTV | 60,744 | $4.195M | 2.4% | $69.06 | $55.96 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 52,686 | $4.064M | 2.4% | $77.14 * | $46.40 | -6.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,406 | $3.828M | 2.2% | $187.59 * | $143.07 | -25.6% | COM | 459200101 |
| MA | MASTERCARD INC | 4,507 | $3.766M | 2.2% | $835.59 * | $437.44 | -84.2% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,911 | $3.651M | 2.1% | $83.15 | $62.44 | — | COM | 167250109 |
| TJX | TJX COS INC NEW | 55,319 | $3.525M | 2.1% | $63.72 * | $22.96 | +12.0% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 43,528 | $3.462M | 2.0% | $79.54 | $71.32 | — | COM | 637071101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,120 | $3.215M | 1.9% | $89.01 | $89.01 | — | SHS CL A | G5480U104 |
| CL | COLGATE PALMOLIVE CO | 48,995 | $3.195M | 1.9% | $65.21 * | $47.67 | +1.5% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,158 | $3.097M | 1.8% | $75.25 | $60.59 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 33,580 | $3.067M | 1.8% | $91.33 * | $67.94 | -0.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 28,657 | $3.011M | 1.8% | $105.07 * | $57.85 | +11.4% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 37,664 | $3.005M | 1.8% | $79.78 | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 63,693 | $2.858M | 1.7% | $44.87 * | $33.40 | +1.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 31,184 | $2.856M | 1.7% | $91.59 * | $69.67 | -5.6% | COM | 478160104 |
| — | COLFAX CORP | 44,743 | $2.85M | 1.7% | $63.70 | $44.51 | — | COM | 194014106 |
| — | GOOGLE INC | 2,500 | $2.802M | 1.6% | $1120.80 | $821.94 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 30,999 | $2.793M | 1.6% | $90.10 * | $53.94 | +20.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 61,502 | $2.792M | 1.6% | $45.40 * | $32.04 | -4.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 39,282 | $2.759M | 1.6% | $70.24 | $57.84 | — | COM | 30219G108 |
| EWL | ISHARES | 81,484 | $2.688M | 1.6% | $32.99 | $27.01 | — | MSCI SZ CAP ETF | 464286749 |
| ASML | ASML HOLDING N V | 28,485 | $2.669M | 1.6% | $93.70 | $98.39 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 22,271 | $2.461M | 1.4% | $110.50 * | $78.42 | +9.4% | COM | 075887109 |
| KO | COCA COLA CO | 59,297 | $2.45M | 1.4% | $41.32 * | $33.93 | -20.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,599 | $2.434M | 1.4% | $26.00 * | $14.94 | +38.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,456 | $2.299M | 1.3% | $80.79 * | $51.98 | -1.0% | COM | 053015103 |
| — | WABCO HLDGS INC | 24,177 | $2.258M | 1.3% | $93.39 | $69.28 | — | COM | 92927K102 |
| V | VISA INC | 10,055 | $2.239M | 1.3% | $222.68 * | $106.89 | -56.7% | COM CL A | 92826C839 |
| — | BED BATH & BEYOND INC | 27,120 | $2.178M | 1.3% | $80.31 | $66.34 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR | 11,657 | $2.153M | 1.3% | $184.70 | $142.39 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.135M | 1.2% | $177916.67 * | $134076.92 | +29.4% | CL A | 084670108 |
| — | EGA EMERGING GLOBAL SHS TR | 76,552 | $2.058M | 1.2% | $26.88 | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| PFE | PFIZER INC | 65,521 | $2.007M | 1.2% | $30.63 * | $24.09 | -26.8% | COM | 717081103 |
| — | SPDR SERIES TRUST | 82,278 | $1.999M | 1.2% | $24.30 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,982 | $1.974M | 1.2% | $41.14 | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,137 | $1.881M | 1.1% | $41.67 | $36.12 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 21,687 | $1.766M | 1.0% | $81.43 * | $63.80 | -9.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,457 | $1.672M | 1.0% | $53.15 * | $32.49 | +5.1% | COM | 110122108 |
| AAPL | APPLE INC | 2,929 | $1.643M | 1.0% | $560.94 * | $134.40 | -87.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,212 | $1.641M | 1.0% | $101.22 * | $76.35 | -26.7% | COM | 30231G102 |
| IJR | ISHARES | 12,990 | $1.418M | 0.8% | $109.16 | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES | 16,778 | $1.416M | 0.8% | $84.40 | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| SYY | SYSCO CORP | 37,971 | $1.371M | 0.8% | $36.11 * | $30.44 | -19.9% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 73,789 | $1.359M | 0.8% | $18.42 | $15.95 | — | INTL DIV ACHV | 73935X716 |
| KXI | ISHARES | 15,204 | $1.31M | 0.8% | $86.16 | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 17,516 | $1.303M | 0.8% | $74.39 * | $48.78 | -5.3% | COM | 681919106 |
| UNP | UNION PAC CORP | 6,917 | $1.162M | 0.7% | $167.99 * | $104.07 | -41.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 24,093 | $1.097M | 0.6% | $45.53 * | $30.33 | -3.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 21,490 | $1.097M | 0.6% | $51.05 * | $33.14 | +14.3% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,293 | $1.096M | 0.6% | $106.48 | $89.74 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 11,434 | $1.045M | 0.6% | $91.39 | $90.24 | — | COM NEW | 50540R409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 23,116 | $1.036M | 0.6% | $44.82 | $43.37 | — | SHS | G96666105 |
| EWC | ISHARES | 34,864 | $1.017M | 0.6% | $29.17 | $28.31 | — | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 7,245 | $1.016M | 0.6% | $140.23 * | $92.54 | -21.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 8,919 | $1.015M | 0.6% | $113.80 | $82.05 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,779 | $936K | 0.5% | $21.88 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| MSFT | MICROSOFT CORP | 24,109 | $902K | 0.5% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 30,869 | $865K | 0.5% | $28.02 | $21.07 | — | COM | 369604103 |
| IXJ | ISHARES | 9,711 | $836K | 0.5% | $86.09 | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 5,545 | $824K | 0.5% | $148.60 * | $91.18 | +6.6% | COM | 539830109 |
| — | COMCAST CORP NEW | 16,180 | $807K | 0.5% | $49.88 | $35.94 | — | CL A SPL | 20030N200 |
| OEF | ISHARES | 9,395 | $774K | 0.5% | $82.38 | $66.28 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES | 6,702 | $773K | 0.5% | $115.34 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 11,275 | $757K | 0.4% | $67.14 | $57.12 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,378 | $748K | 0.4% | $79.76 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES | 8,218 | $685K | 0.4% | $83.35 | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 8,459 | $646K | 0.4% | $76.37 * | $50.32 | +22.6% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 19,175 | $637K | 0.4% | $33.22 * | $28.75 | -6.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 7,920 | $632K | 0.4% | $79.80 * | $54.19 | +8.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,445 | $611K | 0.4% | $177.36 * | $120.45 | +8.5% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 6,245 | $579K | 0.3% | $92.71 * | $73.16 | -12.8% | COM | 189054109 |
| IEO | ISHARES | 6,854 | $564K | 0.3% | $82.29 | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| PEP | PEPSICO INC | 6,609 | $548K | 0.3% | $82.92 * | $63.57 | -9.2% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 4,469 | $545K | 0.3% | $121.95 | $120.07 | — | SP ADR REP2COM | 892331307 |
| STPZ | PIMCO ETF TR | 10,310 | $545K | 0.3% | $52.86 | $53.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | PATTERSON COMPANIES INC | 13,134 | $541K | 0.3% | $41.19 | $35.73 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,864 | $528K | 0.3% | $21.24 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| JPM | JPMORGAN CHASE & CO | 8,647 | $506K | 0.3% | $58.52 * | $43.29 | -8.4% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $475K | 0.3% | $39.51 * | $22.91 | +26.5% | COM | 11133T103 |
| FDX | FEDEX CORP | 3,218 | $463K | 0.3% | $143.88 * | $85.10 | +31.7% | COM | 31428X106 |
| EEM | ISHARES | 11,088 | $463K | 0.3% | $41.76 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 4,203 | $443K | 0.3% | $105.40 | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| WPP | WPP PLC NEW | 3,805 | $437K | 0.3% | $114.85 | $85.41 | — | ADR | 92937A102 |
| SHV | ISHARES | 3,882 | $428K | 0.2% | $110.25 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| T | AT&T INC | 12,067 | $424K | 0.2% | $35.14 * | $29.05 | -61.5% | COM | 00206R102 |
| SNY | SANOFI | 7,884 | $423K | 0.2% | $53.65 | $51.33 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $421K | 0.2% | $88.45 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 5,087 | $418K | 0.2% | $82.17 * | $59.53 | +3.4% | SHS CLASS A | G1151C101 |
| EWA | ISHARES | 17,002 | $414K | 0.2% | $24.35 | $25.15 | — | MSCI AUST ETF | 464286103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,179 | $412K | 0.2% | $22.66 | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,380 | $406K | 0.2% | $18.14 | $16.70 | — | COM | 459902102 |
| AMGN | AMGEN INC | 3,400 | $388K | 0.2% | $114.12 * | $86.08 | -5.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,017 | $377K | 0.2% | $124.96 * | $103.02 | -29.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 4,203 | $376K | 0.2% | $89.46 | $69.12 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,645 | $354K | 0.2% | $97.12 * | $87.49 | -20.0% | COM | 580135101 |
| IGIB | ISHARES | 3,183 | $343K | 0.2% | $107.76 | $109.58 | — | INTERM CR BD ETF | 464288638 |
| — | TOTAL S A | 5,540 | $339K | 0.2% | $61.19 | $48.75 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 7,930 | $324K | 0.2% | $40.86 * | $28.25 | -0.3% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,440 | $322K | 0.2% | $22.30 | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| GLD | SPDR GOLD TRUST | 2,677 | $311K | 0.2% | $116.17 | $162.05 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,738 | $308K | 0.2% | $82.40 * | $61.78 | -5.0% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,098 | $307K | 0.2% | $146.33 | $125.12 | — | CL A | 531229102 |
| ORCL | ORACLE CORP | 8,032 | $307K | 0.2% | $38.22 * | $32.43 | -11.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 2,910 | $294K | 0.2% | $101.03 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $289K | 0.2% | $183.49 * | $153.65 | -64.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,627 | $284K | 0.2% | $78.30 * | $26.25 | +18.9% | COM | 855244109 |
| JXI | ISHARES | 6,342 | $280K | 0.2% | $44.15 | $41.35 | — | GLOB UTILITS ETF | 464288711 |
| — | HOSPIRA INC | 6,711 | $277K | 0.2% | $41.28 | $31.31 | — | COM | 441060100 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $261K | 0.2% | $87.09 * | $55.93 | -14.5% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 7,740 | $257K | 0.1% | $33.20 | $27.65 | — | S&P500 LOW VOL | 73937B779 |
| — | KKR & CO L P DEL | 10,450 | $254K | 0.1% | $24.31 | $24.31 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,914 | $241K | 0.1% | $49.04 * | $39.97 | -33.4% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,252 | $232K | 0.1% | $103.02 | $103.02 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,120 | $231K | 0.1% | $37.75 * | $25.54 | +17.7% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 4,434 | $222K | 0.1% | $50.07 * | $38.76 | -19.3% | COM | 58933Y105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $216K | 0.1% | $27.00 | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | WALGREEN CO | 3,743 | $215K | 0.1% | $57.44 | $40.02 | — | COM | 931422109 |
| HYS | PIMCO ETF TR | 2,000 | $213K | 0.1% | $106.50 | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HCC INS HLDGS INC | 4,575 | $211K | 0.1% | $46.12 | $43.05 | — | COM | 404132102 |
| — | TE CONNECTIVITY LTD | 3,770 | $208K | 0.1% | $55.17 | $55.17 | — | REG SHS | H84989104 |
| DHR | DANAHER CORP DEL | 2,686 | $207K | 0.1% | $77.07 * | $29.72 | 0.0% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $205K | 0.1% | $83.57 | $83.57 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 9,230 | $203K | 0.1% | $21.99 | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| — | ISHARES GOLD TRUST | 15,275 | $178K | 0.1% | $11.65 | $16.18 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,095 | $128K | 0.1% | $6.70 | $6.39 | — | SPONSORED ADR | 606822104 |