Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 615,678 | $45.19M | 7.2% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,014,889 | $27.28M | 4.4% | $26.88 | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR SERIES TRUST | 853,245 | $25.38M | 4.1% | $29.75 | $30.20 | — | BRCLY EM LOCL | 78464a391 |
| — | WISDOMTREE TR | 512,752 | $23.63M | 3.8% | $46.09 | $46.09 | — | EMG MKTS SMCAP | 97717w281 |
| — | WISDOMTREE TR | 387,156 | $19.76M | 3.2% | $51.03 | $51.03 | — | EMERG MKTS ETF | 97717w315 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,122 | $19.57M | 3.1% | $75.24 | $67.52 | +11.4% | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 176,788 | $19.07M | 3.0% | $107.84 * | $24.11 | +11.8% | MRNGSTR LG-CP ET | 464287127 |
| — | SPDR S&P 500 ETF TR | 101,505 | $18.75M | 3.0% | $184.69 | $182.09 | — | TR UNIT | 78462f103 |
| WLY | WILEY JOHN & SONS INC | 303,864 | $16.77M | 2.7% | $55.20 * | $27.25 | +43.6% | CL A | 968223206 |
| — | EXXON MOBIL CORP | 162,676 | $16.46M | 2.6% | $101.20 | $101.20 | — | COM | 30231g102 |
| AAPL | APPLE INC | 27,101 | $15.2M | 2.4% | $561.01 * | $13.23 | +31.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,594 | $14.65M | 2.3% | $118.56 | $110.23 | +7.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 159,228 | $14.58M | 2.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | TRAVELERS COMPANIES INC | 158,975 | $14.39M | 2.3% | $90.54 | $90.54 | — | COM | 89417e109 |
| LMT | LOCKHEED MARTIN CORP | 90,183 | $13.41M | 2.1% | $148.66 * | $71.65 | +49.3% | COM | 539830109 |
| IGSB | ISHARES | 117,457 | $12.39M | 2.0% | $105.46 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | CISCO SYS INC | 550,278 | $12.34M | 2.0% | $22.43 | $22.43 | — | COM | 17275r102 |
| — | POTASH CORP SASK INC | 361,309 | $11.91M | 1.9% | $32.96 | $31.35 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 312,413 | $11.69M | 1.9% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | GOOGLE INC | 10,361 | $11.61M | 1.9% | $1120.64 | $1120.64 | — | CL A | 38259p508 |
| SYK | STRYKER CORP | 152,264 | $11.44M | 1.8% | $75.14 * | $57.03 | +14.3% | COM | 863667101 |
| — | SANOFI | 205,628 | $11.03M | 1.8% | $53.63 | $53.63 | — | SPONSORED ADR | 80105n105 |
| — | DIRECTV | 154,657 | $10.68M | 1.7% | $69.06 | $69.06 | — | COM | 25490a309 |
| PEP | PEPSICO INC | 127,339 | $10.56M | 1.7% | $82.94 * | $56.09 | +3.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 223,216 | $10.13M | 1.6% | $45.40 * | $27.45 | +18.2% | COM | 949746101 |
| — | DEVON ENERGY CORP NEW | 161,916 | $10.02M | 1.6% | $61.87 | $61.87 | — | COM | 25179m103 |
| WHR | WHIRLPOOL CORP | 60,745 | $9.529M | 1.5% | $156.87 | $121.80 | +28.8% | COM | 963320106 |
| — | SPDR SERIES TRUST | 380,495 | $9.242M | 1.5% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464a425 |
| — | FIDELITY NATIONAL FINANCIAL | 282,286 | $9.16M | 1.5% | $32.45 | $32.45 | — | CL A | 31620r105 |
| — | HCC INS HLDGS INC | 198,366 | $9.153M | 1.5% | $46.14 | $43.11 | — | COM | 404132102 |
| — | BARD C R INC | 67,593 | $9.053M | 1.4% | $133.93 | $109.06 | — | COM | 067383109 |
| WMT | WAL-MART STORES INC | 108,119 | $8.508M | 1.4% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| — | E M C CORP MASS | 328,756 | $8.268M | 1.3% | $25.15 | $23.71 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 127,492 | $8.125M | 1.3% | $63.73 * | $20.99 | +29.0% | COM | 872540109 |
| — | GOLDMAN SACHS GROUP INC | 45,723 | $8.105M | 1.3% | $177.26 | $177.26 | — | COM | 38141g104 |
| — | NOVARTIS A G | 98,767 | $7.939M | 1.3% | $80.38 | $80.38 | — | SPONSORED ADR | 66987v109 |
| EEMV | ISHARES | 136,159 | $7.933M | 1.3% | $58.26 | $59.37 | -1.9% | EM MK MINVOL ETF | 464286533 |
| PCH | POTLATCH CORP NEW | 187,345 | $7.82M | 1.2% | $41.74 | $40.42 | — | COM | 737630103 |
| MKC | MCCORMICK & CO INC | 107,550 | $7.412M | 1.2% | $68.92 * | $28.07 | -2.2% | COM NON VTG | 579780206 |
| — | 3M CO | 52,821 | $7.408M | 1.2% | $140.25 | $140.25 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 109,801 | $7.16M | 1.1% | $65.21 * | $44.56 | +10.8% | COM | 194162103 |
| — | ONEOK PARTNERS LP | 126,996 | $6.686M | 1.1% | $52.65 | $52.65 | — | UNIT LTD PARTN | 68268n103 |
| — | TARGET CORP | 104,901 | $6.637M | 1.1% | $63.27 | $63.91 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $6.582M | 1.1% | $177891.89 | $165023.42 | +7.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 66,268 | $5.395M | 0.9% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IWO | ISHARES | 36,756 | $4.981M | 0.8% | $135.52 | $111.77 | +21.2% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES | 42,525 | $4.856M | 0.8% | $114.19 | $118.73 | -3.8% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,612 | $2.178M | 0.3% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 66,846 | $1.874M | 0.3% | $28.03 | $23.31 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 15,540 | $1.508M | 0.2% | $97.04 * | $71.76 | -0.9% | COM | 580135101 |
| IWM | ISHARES | 11,628 | $1.341M | 0.2% | $115.33 | $95.85 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 10,450 | $1.305M | 0.2% | $124.88 * | $71.41 | +5.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,952 | $1.036M | 0.2% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 67,400 | $1.019M | 0.2% | $15.12 | $14.93 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 10,874 | $947K | 0.2% | $87.09 * | $49.70 | -3.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,026 | $858K | 0.1% | $95.06 * | $57.83 | +9.9% | COM | 674599105 |
| AMZN | AMAZON COM INC | 2,044 | $815K | 0.1% | $398.73 * | $13.39 | +48.9% | COM | 023135106 |
| — | PRICELINE COM INC | 690 | $802K | 0.1% | $1162.32 | $826.25 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 18,744 | $774K | 0.1% | $41.29 * | $27.78 | +2.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 6,616 | $753K | 0.1% | $113.81 | $94.55 | — | COM | 913017109 |
| EFA | ISHARES | 11,170 | $749K | 0.1% | $67.05 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,252 | $707K | 0.1% | $76.42 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| — | MERCK & CO INC NEW | 13,606 | $681K | 0.1% | $50.05 | $50.05 | — | COM | 58933y105 |
| — | PRAXAIR INC | 4,847 | $630K | 0.1% | $129.98 | $129.98 | — | COM | 74005p104 |
| — | AT&T INC | 17,496 | $615K | 0.1% | $35.15 | $35.15 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 15,621 | $600K | 0.1% | $38.41 | $34.88 | — | COM | 02209s103 |
| EBAY | EBAY INC | 10,391 | $570K | 0.1% | $54.86 * | $20.11 | +2.2% | COM | 278642103 |
| PFE | PFIZER INC | 18,276 | $560K | 0.1% | $30.64 * | $16.45 | +7.3% | COM | 717081103 |
| — | QEP RES INC | 18,000 | $552K | 0.1% | $30.67 | $27.77 | — | COM | 74733v100 |
| — | CONOCOPHILLIPS | 7,583 | $536K | 0.1% | $70.68 | $60.83 | — | COM | 20825c104 |
| — | ROYAL DUTCH SHELL PLC | 7,400 | $527K | 0.1% | $71.22 | $64.00 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 5,777 | $524K | 0.1% | $90.70 * | $59.62 | +28.3% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 5,586 | $507K | 0.1% | $90.76 * | $61.55 | +8.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,334 | $481K | 0.1% | $90.18 * | $54.21 | +20.0% | COM | 806857108 |
| OEF | ISHARES | 5,783 | $476K | 0.1% | $82.31 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| IWF | ISHARES | 5,438 | $467K | 0.1% | $85.88 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 5,803 | $448K | 0.1% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | QUESTAR CORP | 19,250 | $443K | 0.1% | $23.01 | $23.87 | — | COM | 748356102 |
| KMB | KIMBERLY CLARK CORP | 4,188 | $437K | 0.1% | $104.35 * | $63.06 | +6.2% | COM | 494368103 |
| EEM | ISHARES | 10,294 | $430K | 0.1% | $41.77 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,990 | $419K | 0.1% | $105.01 * | $57.27 | +20.4% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 5,807 | $416K | 0.1% | $71.64 * | $41.47 | +24.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,177 | $406K | 0.1% | $78.42 * | $24.37 | +27.1% | COM | 855244109 |
| — | MEDTRONIC INC | 7,077 | $406K | 0.1% | $57.37 | $51.41 | — | COM | 585055106 |
| — | VERIZON COMMUNICATIONS INC | 8,090 | $398K | 0.1% | $49.20 | $49.20 | — | COM | 92343v104 |
| GD | GENERAL DYNAMICS CORP | 4,150 | $397K | 0.1% | $95.66 * | $56.96 | +29.1% | COM | 369550108 |
| AMGN | AMGEN INC | 3,472 | $396K | 0.1% | $114.06 * | $75.75 | +7.6% | COM | 031162100 |
| BA | BOEING CO | 2,736 | $373K | 0.1% | $136.33 * | $87.58 | +33.2% | COM | 097023105 |
| — | ORACLE CORP | 9,365 | $358K | 0.1% | $38.23 | $30.74 | — | COM | 68389x105 |
| — | MASTERCARD INC | 421 | $352K | 0.1% | $836.10 | $605.87 | — | CL A | 57636q104 |
| BP | BP PLC | 7,005 | $341K | 0.1% | $48.68 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 21,852 | $337K | 0.1% | $15.42 * | $7.90 | +5.1% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 8,196 | $331K | 0.1% | $40.39 * | $22.63 | +18.7% | COM NEW | 902973304 |
| — | FREEPORT-MCMORAN COPPER & GO | 8,705 | $329K | 0.1% | $37.79 | $27.74 | — | COM | 35671d857 |
| EMR | EMERSON ELEC CO | 4,688 | $329K | 0.1% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,485 | $324K | 0.1% | $49.96 * | $31.99 | +3.1% | COM | 370334104 |
| — | UNILEVER N V | 7,942 | $320K | 0.1% | $40.29 | $39.28 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 3,704 | $318K | 0.1% | $85.85 | $83.85 | — | COM | 037411105 |
| AGG | ISHARES | 2,945 | $313K | 0.0% | $106.28 | $109.85 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| DSI | ISHARES | 4,500 | $311K | 0.0% | $69.11 * | $30.35 | +13.8% | MSCI KLD400 SOC | 464288570 |
| HP | HELMERICH & PAYNE INC | 3,600 | $303K | 0.0% | $84.17 | $61.57 | +36.6% | COM | 423452101 |
| SUSA | ISHARES | 3,951 | $303K | 0.0% | $76.69 * | $34.25 | +12.0% | USA ESG SLCT ETF | 464288802 |
| — | STERICYCLE INC | 2,582 | $300K | 0.0% | $116.19 | $110.46 | — | COM | 858912108 |
| — | SALESFORCE COM INC | 5,402 | $298K | 0.0% | $55.16 | $38.11 | — | COM | 79466l302 |
| — | WHOLE FOODS MKT INC | 5,065 | $293K | 0.0% | $57.85 | $52.44 | — | COM | 966837106 |
| — | COMCAST CORP NEW | 5,458 | $284K | 0.0% | $52.03 | $41.80 | — | CL A | 20030n101 |
| LOW | LOWES COS INC | 5,643 | $280K | 0.0% | $49.62 * | $32.16 | +24.2% | COM | 548661107 |
| — | AQUA AMERICA INC | 11,537 | $272K | 0.0% | $23.58 | $31.29 | — | COM | 03836w103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,406 | $271K | 0.0% | $42.30 * | $31.86 | +4.0% | COM | 030420103 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,100 | $270K | 0.0% | $128.57 | $112.59 | — | COM | 67103h107 |
| — | JPMORGAN CHASE & CO | 4,486 | $262K | 0.0% | $58.40 | $52.79 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC | 7,344 | $259K | 0.0% | $35.27 * | $23.16 | +17.5% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $254K | 0.0% | $94.07 * | $40.27 | +17.0% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 2,585 | $236K | 0.0% | $91.30 * | $53.13 | +20.6% | COM | 438516106 |
| ELD | WISDOMTREE TR | 4,861 | $224K | 0.0% | $46.08 | $51.68 | -11.0% | EM LCL DEBT FD | 97717X867 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $215K | 0.0% | $92.67 * | $65.71 | +8.4% | COM | 655844108 |
| ILCG | ISHARES | 2,145 | $214K | 0.0% | $99.77 * | $18.96 | +5.2% | MRNGSTR LG-CP GR | 464287119 |
| — | DUKE ENERGY CORP NEW | 3,002 | $207K | 0.0% | $68.95 | $66.65 | — | COM NEW | 26441c204 |
| — | VISA INC | 914 | $204K | 0.0% | $223.19 | $182.98 | — | COM CL A | 92826c839 |
| — | OPKO HEALTH INC | 20,000 | $169K | 0.0% | $8.45 | $7.10 | — | COM | 68375n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $144K | 0.0% | $12.86 | $13.02 | -1.0% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $20,000 | 0.0% | $0.51 | $0.49 | — | COM | 46489v104 |
| MAR | MARRIOTT INTL INC NEW | 35,400 | $0 | 0.0% | $0.00 | $40.31 | +8.6% | CL A | 571903202 |