Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,950 | $7.426M | 4.6% | $130.40 * | $95.91 | +42.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 70,764 | $6.377M | 4.0% | $90.12 * | $94.76 | -6.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 67,654 | $4.832M | 3.0% | $71.42 * | $23.32 | +30.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 60,366 | $4.639M | 2.9% | $76.85 * | $47.24 | +14.4% | COM | 718546104 |
| — | GOOGLE INC | 7,328 | $4.459M | 2.8% | $608.49 | $538.11 | — | CL C | 38259P706 |
| V | VISA INC | 54,834 | $3.82M | 2.4% | $69.66 * | $69.01 | -3.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 71,132 | $3.653M | 2.3% | $51.36 * | $33.09 | +24.1% | COM | 949746101 |
| MCO | MOODYS CORP | 37,001 | $3.634M | 2.3% | $98.21 * | $89.72 | +6.9% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,637 | $3.588M | 2.2% | $28.56 | $18.26 | +54.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 16,795 | $3.567M | 2.2% | $212.38 * | $140.28 | +1.9% | COM | 893641100 |
| DE | DEERE & CO | 45,611 | $3.375M | 2.1% | $74.00 | $68.81 | +6.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 34,131 | $3.368M | 2.1% | $98.68 * | $59.17 | +14.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 52,462 | $3.329M | 2.1% | $63.46 * | $47.84 | +7.2% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 41,047 | $3.323M | 2.1% | $80.96 | $59.00 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 65,552 | $3.265M | 2.0% | $49.81 * | $33.63 | +21.4% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 37,417 | $3.115M | 1.9% | $83.25 | $61.95 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,346 | $3.095M | 1.9% | $144.99 * | $134.13 | -28.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 22,066 | $2.927M | 1.8% | $132.65 * | $78.81 | +51.3% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,491 | $2.855M | 1.8% | $42.94 | $66.52 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 69,516 | $2.852M | 1.8% | $41.03 | $41.45 | — | SHS CL C | G5480U120 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,763 | $2.785M | 1.7% | $73.75 | $62.86 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,256 | $2.675M | 1.7% | $110.28 * | $33.33 | -21.1% | COM | 037833100 |
| — | WABCO HLDGS INC | 24,562 | $2.575M | 1.6% | $104.84 | $70.92 | — | COM | 92927K102 |
| SLB | SCHLUMBERGER LTD | 37,308 | $2.573M | 1.6% | $68.97 * | $55.82 | +5.5% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 13,160 | $2.522M | 1.6% | $191.64 | $154.47 | — | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,567 | $2.521M | 1.6% | $39.66 | $59.74 | — | COM | 167250109 |
| — | BED BATH & BEYOND INC | 44,061 | $2.512M | 1.6% | $57.01 | $67.57 | — | COM | 075896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.343M | 1.5% | $195250.00 * | $134076.92 | +53.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 24,926 | $2.327M | 1.5% | $93.36 * | $69.73 | +3.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,480 | $2.289M | 1.4% | $80.37 * | $52.36 | +22.0% | COM | 053015103 |
| EWL | ISHARES | 71,618 | $2.191M | 1.4% | $30.59 | $27.47 | — | MSCI SZ CAP ETF | 464286749 |
| PFE | PFIZER INC | 68,921 | $2.165M | 1.4% | $31.41 * | $23.75 | -13.3% | COM | 717081103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149,095 | $1.97M | 1.2% | $13.21 | $11.72 | — | SHS | N31738102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,780 | $1.881M | 1.2% | $59.19 * | $32.61 | +36.6% | COM | 110122108 |
| — | COLFAX CORP | 62,397 | $1.866M | 1.2% | $29.91 | $46.76 | — | COM | 194014106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,836 | $1.776M | 1.1% | $35.64 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 16,975 | $1.501M | 0.9% | $88.42 * | $86.21 | -16.3% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO INC | 39,123 | $1.473M | 0.9% | $37.65 | $71.90 | — | COM | 637071101 |
| SYY | SYSCO CORP | 37,246 | $1.451M | 0.9% | $38.96 * | $30.36 | -4.2% | COM | 871829107 |
| — | GOOGLE INC | 2,262 | $1.444M | 0.9% | $638.37 | $821.94 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,576 | $1.376M | 0.9% | $33.10 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| KXI | ISHARES TR | 14,844 | $1.319M | 0.8% | $88.86 | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 17,533 | $1.304M | 0.8% | $74.37 * | $72.73 | -32.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 22,315 | $1.268M | 0.8% | $56.82 * | $33.77 | +39.7% | COM NEW | 026874784 |
| DNOW | NOW INC | 83,449 | $1.235M | 0.8% | $14.80 * | $32.17 | -45.9% | COM | 67011P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,716 | $1.139M | 0.7% | $106.29 | $91.63 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 13,304 | $1.128M | 0.7% | $84.79 | $75.27 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 16,706 | $1.101M | 0.7% | $65.90 * | $48.78 | +1.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 23,015 | $1.096M | 0.7% | $47.62 * | $30.33 | +12.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,256 | $1.09M | 0.7% | $207.38 * | $91.18 | +68.8% | COM | 539830109 |
| — | EGA EMERGING GLOBAL SHS TR | 48,697 | $1.058M | 0.7% | $21.73 | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| PG | PROCTER & GAMBLE CO | 14,584 | $1.049M | 0.7% | $71.93 * | $63.80 | -11.7% | COM | 742718109 |
| MMM | 3M CO | 7,335 | $1.04M | 0.6% | $141.79 * | $92.39 | -5.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 11,160 | $982K | 0.6% | $87.99 * | $59.84 | +22.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 21,987 | $973K | 0.6% | $44.25 * | $26.70 | +45.8% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 8,893 | $965K | 0.6% | $108.51 | $90.79 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 8,680 | $887K | 0.6% | $102.19 * | $52.62 | +89.5% | COM DISNEY | 254687106 |
| IXJ | ISHARES TR | 8,690 | $856K | 0.5% | $98.50 | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL ELECTRIC CO | 29,736 | $750K | 0.5% | $25.22 | $22.16 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 8,240 | $733K | 0.5% | $88.96 | $82.05 | — | COM | 913017109 |
| — | COMCAST CORP NEW | 12,700 | $727K | 0.5% | $57.24 | $35.94 | — | CL A SPL | 20030N200 |
| — | POWERSHARES ETF TRUST | 49,028 | $708K | 0.4% | $14.44 | $16.02 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,234 | $697K | 0.4% | $21.62 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| SHY | ISHARES TR | 8,103 | $689K | 0.4% | $85.03 | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| CLX | CLOROX CO DEL | 5,777 | $667K | 0.4% | $115.46 * | $73.16 | +14.6% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $665K | 0.4% | $55.32 * | $22.91 | +95.6% | COM | 11133T103 |
| EFA | ISHARES TR | 11,577 | $664K | 0.4% | $57.36 | $58.61 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 6,756 | $608K | 0.4% | $89.99 | $71.99 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FD INC | 7,206 | $579K | 0.4% | $80.35 | $80.99 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 3,968 | $571K | 0.4% | $143.90 * | $95.83 | +42.2% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 23,344 | $569K | 0.4% | $24.37 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| IWM | ISHARES TR | 5,181 | $566K | 0.4% | $109.25 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES | 22,911 | $527K | 0.3% | $23.00 | $28.32 | — | MSCI CDA ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 3,015 | $524K | 0.3% | $173.80 * | $120.45 | +31.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,049 | $514K | 0.3% | $56.80 * | $34.53 | +31.3% | COM | 855244109 |
| PEP | PEPSICO INC | 5,442 | $513K | 0.3% | $94.27 * | $65.94 | +5.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,309 | $507K | 0.3% | $61.02 * | $43.18 | +14.9% | COM | 46625H100 |
| — | PATTERSON COMPANIES INC | 11,435 | $495K | 0.3% | $43.29 | $36.35 | — | COM | 703395103 |
| AMGN | AMGEN INC | 3,410 | $472K | 0.3% | $138.42 * | $86.08 | +35.0% | COM | 031162100 |
| T | AT&T INC | 14,447 | $471K | 0.3% | $32.60 * | $24.99 | -50.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 10,861 | $447K | 0.3% | $41.16 * | $28.94 | +18.7% | COM | 760759100 |
| SHV | ISHARES TR | 3,862 | $426K | 0.3% | $110.31 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| HD | HOME DEPOT INC | 3,364 | $389K | 0.2% | $115.64 * | $64.62 | +40.0% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,259 | $386K | 0.2% | $90.63 | $99.50 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 8,818 | $354K | 0.2% | $40.15 * | $33.74 | -14.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $351K | 0.2% | $222.86 * | $153.65 | -48.2% | COM | 824348106 |
| IEO | ISHARES TR | 6,312 | $350K | 0.2% | $55.45 | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| WPP | WPP PLC NEW | 3,280 | $341K | 0.2% | $103.96 | $85.41 | — | ADR | 92937A102 |
| CVX | CHEVRON CORP NEW | 4,307 | $340K | 0.2% | $78.94 * | $93.49 | -42.4% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 8,157 | $293K | 0.2% | $35.92 | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| MDT | MEDTRONIC PLC | 4,348 | $291K | 0.2% | $66.93 * | $58.10 | -1.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 8,876 | $291K | 0.2% | $32.79 | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,784 | $274K | 0.2% | $98.42 * | $86.76 | -13.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $255K | 0.2% | $61.30 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 2,517 | $252K | 0.2% | $100.12 | $70.18 | — | INF TECH ETF | 92204A702 |
| EWA | ISHARES | 13,585 | $243K | 0.2% | $17.89 | $25.08 | — | MSCI AUST ETF | 464286103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,334 | $234K | 0.1% | $22.64 | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| CVS | CVS HEALTH CORP | 2,325 | $224K | 0.1% | $96.34 * | $64.44 | +20.7% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 4,435 | $219K | 0.1% | $49.38 * | $38.81 | -1.0% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 1,200 | $211K | 0.1% | $175.83 * | $151.50 | +24.1% | COM | 00508Y102 |
| JXI | ISHARES TR | 4,757 | $211K | 0.1% | $44.36 | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| VHT | VANGUARD WORLD FDS | 1,675 | $205K | 0.1% | $122.39 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYS INC | 2,477 | $204K | 0.1% | $82.36 | $78.03 | +3.9% | COM | 00724F101 |