Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 620,059 | $40.77M | 7.1% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| — | SPDR SERIES TRUST | 1,082,854 | $32.73M | 5.7% | $30.23 | $30.20 | — | BRCLY EM LOCL | 78464a391 |
| DEM | WISDOMTREE TR | 526,687 | $27.22M | 4.8% | $51.69 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| — | EGA EMERGING GLOBAL SHS TR | 922,744 | $24.86M | 4.4% | $26.94 | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| DGS | WISDOMTREE TR | 489,865 | $22.85M | 4.0% | $46.65 | $46.42 | +0.5% | EMG MKTS SMCAP | 97717W281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 248,962 | $17.33M | 3.0% | $69.61 | $67.28 | +3.5% | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 170,583 | $16.94M | 3.0% | $99.29 * | $24.04 | +3.3% | MRNGSTR LG-CP ET | 464287127 |
| WLY | WILEY JOHN & SONS INC | 305,314 | $14.56M | 2.6% | $47.69 * | $27.25 | +23.5% | CL A | 968223206 |
| XOM | EXXON MOBIL CORP | 163,268 | $14.05M | 2.5% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 158,527 | $13.74M | 2.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,912 | $13.5M | 2.4% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 159,017 | $13.48M | 2.4% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 541,181 | $12.68M | 2.2% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| AAPL | APPLE INC | 26,466 | $12.62M | 2.2% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 374,415 | $12.46M | 2.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| IGSB | ISHARES | 113,426 | $11.94M | 2.1% | $105.28 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 90,194 | $11.5M | 2.0% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| — | POTASH CORP SASK INC | 346,478 | $10.84M | 1.9% | $31.28 | $31.28 | — | COM | 73755l107 |
| SYK | STRYKER CORP | 150,154 | $10.15M | 1.8% | $67.59 * | $56.95 | +2.6% | COM | 863667101 |
| SNY | SANOFI | 199,090 | $10.08M | 1.8% | $50.63 | $53.18 | -4.8% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 123,462 | $9.815M | 1.7% | $79.50 * | $56.03 | -1.5% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 156,944 | $9.065M | 1.6% | $57.76 * | $37.06 | +4.2% | COM | 25179M103 |
| — | DIRECTV | 151,149 | $9.036M | 1.6% | $59.78 | $61.59 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 217,752 | $8.998M | 1.6% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | GOOGLE INC | 10,167 | $8.905M | 1.6% | $875.87 | $880.35 | — | CL A | 38259P508 |
| WHR | WHIRLPOOL CORP | 60,806 | $8.904M | 1.6% | $146.43 | $121.80 | +20.2% | COM | 963320106 |
| — | HCC INS HLDGS INC | 202,942 | $8.893M | 1.6% | $43.82 | $43.11 | — | COM | 404132102 |
| — | SPDR SERIES TRUST | 364,948 | $8.839M | 1.5% | $24.22 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | E M C CORP MASS | 315,755 | $8.071M | 1.4% | $25.56 | $23.65 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 107,888 | $7.979M | 1.4% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | BARD C R INC | 66,599 | $7.672M | 1.3% | $115.20 | $108.69 | — | COM | 067383109 |
| NVS | NOVARTIS A G | 97,924 | $7.512M | 1.3% | $76.71 | $72.65 | +5.6% | SPONSORED ADR | 66987V109 |
| — | FIDELITY NATIONAL FINANCIAL | 278,776 | $7.415M | 1.3% | $26.60 | $24.03 | — | CL A | 31620R105 |
| PCH | POTLATCH CORP NEW | 179,951 | $7.14M | 1.3% | $39.68 | $40.37 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 44,834 | $7.093M | 1.2% | $158.21 * | $120.44 | +3.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 124,448 | $7.018M | 1.2% | $56.39 * | $20.87 | +14.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6.987M | 1.2% | $170414.63 | $165023.42 | +3.3% | CL A | 084670108 |
| — | ONEOK PARTNERS LP | 125,140 | $6.634M | 1.2% | $53.01 | $49.76 | — | UNIT LTD PARTN | 68268N103 |
| MKC | MCCORMICK & CO INC | 97,674 | $6.32M | 1.1% | $64.71 * | $28.17 | -9.5% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 105,105 | $6.233M | 1.1% | $59.30 * | $44.39 | +0.6% | COM | 194162103 |
| MMM | 3M CO | 51,571 | $6.158M | 1.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | TARGET CORP | 95,693 | $6.122M | 1.1% | $63.98 | $63.98 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 66,031 | $4.991M | 0.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| LQD | ISHARES | 40,830 | $4.635M | 0.8% | $113.52 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES | 33,879 | $4.263M | 0.7% | $125.83 | $110.26 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $2.213M | 0.4% | $185.16 * | $118.94 | -8.5% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 10,889 | $1.829M | 0.3% | $167.97 | $160.42 | — | TR UNIT | 78462f103 |
| — | GENERAL ELECTRIC CO | 74,521 | $1.78M | 0.3% | $23.89 | $23.31 | — | COM | 369604103 |
| EEMV | ISHARES | 26,525 | $1.558M | 0.3% | $58.74 | $60.35 | -2.7% | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 15,191 | $1.462M | 0.3% | $96.24 * | $71.80 | -2.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,997 | $1.336M | 0.2% | $121.49 * | $71.41 | +1.6% | COM | 166764100 |
| IWM | ISHARES | 11,360 | $1.211M | 0.2% | $106.60 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,496 | $995K | 0.2% | $86.55 * | $49.70 | -4.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 14,678 | $988K | 0.2% | $67.31 * | $45.06 | +6.5% | COM | 747525103 |
| T | AT&T INC | 29,083 | $984K | 0.2% | $33.83 * | $11.25 | -5.2% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,976 | $840K | 0.1% | $93.58 * | $57.83 | +7.4% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC | 57,400 | $825K | 0.1% | $14.37 | $14.90 | — | COM | 712704105 |
| — | PRICELINE COM INC | 815 | $824K | 0.1% | $1011.04 | $826.25 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 12,013 | $670K | 0.1% | $55.77 * | $20.11 | +4.0% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 13,968 | $665K | 0.1% | $47.61 * | $30.08 | +3.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 6,101 | $658K | 0.1% | $107.85 | $92.92 | — | COM | 913017109 |
| KO | COCA COLA CO | 17,295 | $655K | 0.1% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,046 | $640K | 0.1% | $312.81 * | $13.39 | +16.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,408 | $607K | 0.1% | $64.52 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 9,068 | $596K | 0.1% | $65.73 | $64.00 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 12,579 | $587K | 0.1% | $46.67 * | $26.75 | -6.5% | COM | 92343V104 |
| PFE | PFIZER INC | 20,114 | $578K | 0.1% | $28.74 * | $16.45 | -0.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 9,946 | $548K | 0.1% | $55.10 * | $36.77 | -4.9% | COM | 209115104 |
| — | ALTRIA GROUP INC | 15,389 | $529K | 0.1% | $34.38 | $34.83 | — | COM | 02209s103 |
| — | PRAXAIR INC | 4,310 | $518K | 0.1% | $120.19 | $115.24 | — | COM | 74005P104 |
| — | CONOCOPHILLIPS | 7,362 | $512K | 0.1% | $69.55 | $60.53 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD | 5,736 | $507K | 0.1% | $88.39 * | $54.21 | +17.3% | COM | 806857108 |
| — | QEP RES INC | 18,000 | $498K | 0.1% | $27.67 | $27.77 | — | COM | 74733v100 |
| CAT | CATERPILLAR INC DEL | 5,586 | $466K | 0.1% | $83.42 * | $61.55 | -1.1% | COM | 149123101 |
| OEF | ISHARES | 6,102 | $457K | 0.1% | $74.89 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 5,976 | $451K | 0.1% | $75.47 * | $59.62 | +6.5% | COM | 025816109 |
| EEM | ISHARES | 10,794 | $440K | 0.1% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | QUESTAR CORP | 19,250 | $433K | 0.1% | $22.49 | $23.87 | — | COM | 748356102 |
| SBUX | STARBUCKS CORP | 5,320 | $409K | 0.1% | $76.88 * | $24.37 | +24.4% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 5,848 | $405K | 0.1% | $69.25 * | $25.01 | +12.6% | COM | 235851102 |
| ELD | WISDOMTREE TR | 8,590 | $404K | 0.1% | $47.03 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| KMB | KIMBERLY CLARK CORP | 4,263 | $402K | 0.1% | $94.30 * | $63.06 | -5.0% | COM | 494368103 |
| — | ORACLE CORP | 11,639 | $386K | 0.1% | $33.16 | $30.74 | — | COM | 68389x105 |
| — | MEDTRONIC INC | 7,256 | $386K | 0.1% | $53.20 | $51.41 | — | COM | 585055106 |
| F | FORD MTR CO DEL | 22,700 | $383K | 0.1% | $16.87 * | $7.90 | +14.2% | COM PAR $0.01 | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 6,610 | $375K | 0.1% | $56.73 * | $41.47 | -1.7% | COM | 126650100 |
| USB | US BANCORP DEL | 10,196 | $373K | 0.1% | $36.58 * | $22.63 | +6.9% | COM NEW | 902973304 |
| — | NORTHEAST UTILS | 8,771 | $362K | 0.1% | $41.27 | $42.04 | — | COM | 664397106 |
| GD | GENERAL DYNAMICS CORP | 3,975 | $348K | 0.1% | $87.55 * | $56.44 | +18.5% | COM | 369550108 |
| AGG | ISHARES | 3,112 | $334K | 0.1% | $107.33 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| BP | BP PLC | 7,730 | $325K | 0.1% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| — | FREEPORT-MCMORAN COPPER & GO | 9,692 | $321K | 0.1% | $33.12 | $27.74 | — | COM | 35671d857 |
| — | APACHE CORP | 3,754 | $320K | 0.1% | $85.24 | $83.85 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 4,777 | $309K | 0.1% | $64.68 * | $40.02 | +16.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,375 | $305K | 0.1% | $47.84 * | $31.98 | -1.7% | COM | 370334104 |
| AMGN | AMGEN INC | 2,702 | $302K | 0.1% | $111.77 * | $74.22 | +7.3% | COM | 031162100 |
| — | UNILEVER N V | 7,942 | $300K | 0.1% | $37.77 | $39.28 | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 2,597 | $300K | 0.1% | $115.52 | $110.46 | — | COM | 858912108 |
| — | SALESFORCE COM INC | 5,720 | $297K | 0.1% | $51.92 | $38.11 | — | COM | 79466l302 |
| — | AQUA AMERICA INC | 11,825 | $292K | 0.1% | $24.69 | $31.29 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $289K | 0.1% | $91.40 * | $55.38 | +7.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 9,123 | $287K | 0.1% | $31.46 * | $23.16 | +4.2% | CL A | 609207105 |
| CTAS | CINTAS CORP | 5,500 | $282K | 0.0% | $51.27 * | $9.70 | +13.5% | COM | 172908105 |
| LOW | LOWES COS INC | 5,843 | $278K | 0.0% | $47.58 * | $32.16 | +18.9% | COM | 548661107 |
| DSI | ISHARES | 4,400 | $277K | 0.0% | $62.95 * | $30.29 | +4.0% | MSCI KLD400 SOC | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $277K | 0.0% | $41.34 * | $31.86 | +0.9% | COM | 030420103 |
| SUSA | ISHARES | 3,851 | $272K | 0.0% | $70.63 * | $34.19 | +3.5% | USA ESG SLCT ETF | 464288802 |
| — | WHOLE FOODS MKT INC | 4,600 | $269K | 0.0% | $58.48 | $51.89 | — | COM | 966837106 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,100 | $268K | 0.0% | $127.62 | $112.59 | — | COM | 67103h107 |
| — | COMCAST CORP NEW | 5,883 | $265K | 0.0% | $45.05 | $41.80 | — | CL A | 20030n101 |
| TD | TORONTO DOMINION BK ONT | 2,930 | $264K | 0.0% | $90.10 * | $40.27 | +11.7% | COM NEW | 891160509 |
| — | MASTERCARD INC | 372 | $250K | 0.0% | $672.04 | $575.54 | — | CL A | 57636q104 |
| HP | HELMERICH & PAYNE INC | 3,600 | $248K | 0.0% | $68.89 | $61.57 | +12.0% | COM | 423452101 |
| EDIV | SPDR INDEX SHS FDS | 6,142 | $248K | 0.0% | $40.38 | $43.53 | -7.4% | S&P EM MKT DIV | 78463X533 |
| BA | BOEING CO | 2,091 | $246K | 0.0% | $117.65 * | $80.37 | +24.5% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 4,761 | $246K | 0.0% | $51.67 | $52.79 | — | COM | 46625h100 |
| — | VISA INC | 1,266 | $242K | 0.0% | $191.15 | $182.98 | — | COM CL A | 92826c839 |
| — | DUKE ENERGY CORP NEW | 3,571 | $238K | 0.0% | $66.65 | $66.65 | — | COM NEW | 26441c204 |
| HON | HONEYWELL INTL INC | 2,576 | $214K | 0.0% | $83.07 * | $53.13 | +9.0% | COM | 438516106 |
| C | CITIGROUP INC | 4,275 | $207K | 0.0% | $48.42 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | CHUBB CORP | 2,267 | $202K | 0.0% | $89.10 | $84.56 | — | COM | 171232101 |
| — | OPKO HEALTH INC | 20,000 | $176K | 0.0% | $8.80 | $7.10 | — | COM | 68375n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $143K | 0.0% | $12.77 | $13.02 | -1.9% | COM | 184499101 |
| — | NUVEEN PA PREM INCOME MUN FD | 10,781 | $132K | 0.0% | $12.24 | $13.25 | — | COM | 67061f101 |
| — | ISORAY INC | 39,481 | $26,000 | 0.0% | $0.66 | $0.49 | — | COM | 46489v104 |