Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 552,218 | $37.14M | 5.9% | $67.26 * | $44.60 | +10.3% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 878,543 | $24.36M | 3.9% | $27.73 | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 305,124 | $23.78M | 3.8% | $77.95 | $68.50 | +13.8% | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 203,579 | $23.18M | 3.7% | $113.85 * | $24.50 | +16.2% | MRNGSTR LG-CP ET | 464287127 |
| DGS | WISDOMTREE TR | 460,809 | $22.11M | 3.5% | $47.98 | $47.50 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 195,508 | $18.17M | 2.9% | $92.93 * | $17.90 | +14.0% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 296,161 | $17.94M | 2.9% | $60.59 * | $27.25 | +59.1% | CL A | 968223206 |
| — | POTASH CORP SASK INC | 467,951 | $17.76M | 2.8% | $37.96 | $37.96 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 169,083 | $17.69M | 2.8% | $104.62 * | $60.10 | +26.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 172,279 | $17.34M | 2.8% | $100.68 * | $61.87 | +0.1% | COM | 30231G102 |
| IGSB | ISHARES | 160,679 | $16.98M | 2.7% | $105.68 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,733 | $16.04M | 2.6% | $126.56 | $110.34 | +14.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 166,982 | $15.71M | 2.5% | $94.07 * | $70.51 | +3.6% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 557,469 | $13.85M | 2.2% | $24.85 * | $16.64 | +4.3% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 173,598 | $13.78M | 2.2% | $79.40 * | $49.04 | +9.4% | COM | 25179M103 |
| SYK | STRYKER CORP | 158,928 | $13.4M | 2.1% | $84.32 * | $57.58 | +28.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 314,222 | $13.1M | 2.1% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| PEP | PEPSICO INC | 141,709 | $12.66M | 2.0% | $89.34 * | $56.23 | +12.7% | COM | 713448108 |
| SNY | SANOFI | 222,522 | $11.83M | 1.9% | $53.17 | $53.08 | +0.2% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 220,656 | $11.6M | 1.9% | $52.56 * | $27.45 | +38.7% | COM | 949746101 |
| MYGN | MYRIAD GENETICS INC | 291,444 | $11.34M | 1.8% | $38.92 | $37.21 | +4.6% | COM | 62855J104 |
| TJX | TJX COS INC NEW | 212,571 | $11.3M | 1.8% | $53.15 * | $22.40 | +1.3% | COM | 872540109 |
| TGT | TARGET CORP | 194,103 | $11.25M | 1.8% | $57.95 * | $41.64 | -1.1% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 454,756 | $11.06M | 1.8% | $24.33 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| LMT | LOCKHEED MARTIN CORP | 63,893 | $10.27M | 1.6% | $160.72 * | $71.65 | +64.1% | COM | 539830109 |
| — | BARD C R INC | 71,492 | $10.22M | 1.6% | $143.01 | $111.02 | — | COM | 067383109 |
| — | HCC INS HLDGS INC | 200,745 | $9.824M | 1.6% | $48.94 | $43.11 | — | COM | 404132102 |
| NVS | NOVARTIS A G | 103,459 | $9.366M | 1.5% | $90.53 | $87.78 | +3.1% | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 354,525 | $9.338M | 1.5% | $26.34 | $23.92 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 129,531 | $9.273M | 1.5% | $71.59 * | $27.93 | +2.6% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 180,925 | $9.16M | 1.5% | $50.63 * | $38.55 | +13.2% | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 65,767 | $9.156M | 1.5% | $139.22 | $123.62 | +12.6% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 66,696 | $8.999M | 1.4% | $134.93 * | $108.18 | +9.0% | COM | 00751Y106 |
| — | PETSMART INC | 150,335 | $8.99M | 1.4% | $59.80 | $66.96 | — | COM | 716768106 |
| WMT | WAL-MART STORES INC | 119,442 | $8.966M | 1.4% | $75.07 * | $20.00 | +0.2% | COM | 931142103 |
| PCH | POTLATCH CORP NEW | 213,716 | $8.848M | 1.4% | $41.40 | $40.33 | — | COM | 737630103 |
| MMM | 3M CO | 61,181 | $8.764M | 1.4% | $143.25 * | $81.05 | +2.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 125,840 | $8.58M | 1.4% | $68.18 * | $44.99 | +15.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 50,209 | $8.407M | 1.3% | $167.44 * | $128.71 | +4.0% | COM | 38141G104 |
| — | ONEOK PARTNERS LP | 127,117 | $7.449M | 1.2% | $58.60 | $58.60 | — | UNIT LTD PARTN | 68268N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.026M | 1.1% | $189891.89 | $165023.42 | +15.1% | CL A | 084670108 |
| — | GOOGLE INC | 11,640 | $6.806M | 1.1% | $584.71 | $584.71 | — | CL A | 38259P508 |
| SPIB | SPDR SERIES TRUST | 186,704 | $6.434M | 1.0% | $34.46 | $34.20 | +0.8% | INTR TRM CORP BD | 78464A375 |
| — | GOOGLE INC | 10,605 | $6.101M | 1.0% | $575.29 | $575.29 | — | CL C | 38259P706 |
| IWO | ISHARES | 40,053 | $5.544M | 0.9% | $138.42 | $113.52 | +21.9% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 60,805 | $4.779M | 0.8% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,029 | $2.521M | 0.4% | $100.72 * | $71.16 | +5.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,206 | $2.031M | 0.3% | $181.24 * | $117.55 | -7.8% | COM | 459200101 |
| KO | COCA COLA CO | 45,048 | $1.908M | 0.3% | $42.35 * | $27.07 | +9.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 67,604 | $1.777M | 0.3% | $26.29 | $23.43 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,275 | $1.341M | 0.2% | $130.51 * | $71.61 | +11.7% | COM | 166764100 |
| IWM | ISHARES | 10,230 | $1.215M | 0.2% | $118.77 | $95.85 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 10,480 | $1.166M | 0.2% | $111.26 * | $66.89 | +8.2% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 8,684 | $1.003M | 0.2% | $115.50 | $99.82 | — | COM | 913017109 |
| — | PEOPLES UNITED FINANCIAL INC | 64,985 | $986K | 0.2% | $15.17 | $14.93 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 13,388 | $888K | 0.1% | $66.33 * | $45.11 | +7.8% | COM | 291011104 |
| EFA | ISHARES | 12,669 | $866K | 0.1% | $68.36 | $65.55 | +4.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 10,651 | $844K | 0.1% | $79.24 * | $45.06 | +27.1% | COM | 747525103 |
| — | PRICELINE GRP INC | 642 | $772K | 0.1% | $1202.49 | $826.25 | — | COM NEW | 741503403 |
| — | MERCK & CO INC NEW | 13,259 | $767K | 0.1% | $57.85 | $50.05 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 2,288 | $743K | 0.1% | $324.74 * | $13.74 | +18.2% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,060 | $725K | 0.1% | $102.69 * | $57.83 | +20.4% | COM | 674599105 |
| DIS | DISNEY WALT CO | 7,541 | $647K | 0.1% | $85.80 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 4,817 | $640K | 0.1% | $132.86 | $129.98 | — | COM | 74005p104 |
| — | SIGMA ALDRICH CORP | 6,000 | $609K | 0.1% | $101.50 | $93.39 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC | 7,353 | $606K | 0.1% | $82.42 | $64.00 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 7,191 | $606K | 0.1% | $84.27 * | $49.60 | -3.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,656 | $570K | 0.1% | $48.90 * | $26.80 | +1.1% | COM | 92343V104 |
| — | APACHE CORP | 5,604 | $564K | 0.1% | $100.64 | $83.51 | — | COM | 037411105 |
| ILCG | ISHARES | 5,145 | $549K | 0.1% | $106.71 * | $19.61 | +8.8% | MRNGSTR LG-CP GR | 464287119 |
| — | ALTRIA GROUP INC | 12,676 | $532K | 0.1% | $41.97 | $35.27 | — | COM | 02209s103 |
| PFE | PFIZER INC | 16,753 | $497K | 0.1% | $29.67 * | $16.45 | +5.8% | COM | 717081103 |
| T | AT&T INC | 13,839 | $489K | 0.1% | $35.33 * | $11.78 | -0.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 4,475 | $486K | 0.1% | $108.60 * | $61.55 | +31.4% | COM | 149123101 |
| — | QUESTAR CORP | 19,250 | $477K | 0.1% | $24.78 | $23.87 | — | COM | 748356102 |
| DHR | DANAHER CORP DEL | 6,040 | $476K | 0.1% | $78.81 * | $25.31 | +26.7% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 6,150 | $471K | 0.1% | $76.59 | $74.92 | +2.2% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $437K | 0.1% | $94.77 * | $59.62 | +34.9% | COM | 025816109 |
| OEF | ISHARES | 5,048 | $437K | 0.1% | $86.57 | $72.66 | +19.1% | S&P 100 ETF | 464287101 |
| DSI | ISHARES | 5,890 | $431K | 0.1% | $73.17 * | $31.33 | +16.7% | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $431K | 0.1% | $116.64 * | $56.96 | +59.3% | COM | 369550108 |
| SUSA | ISHARES | 5,231 | $430K | 0.1% | $82.20 * | $35.25 | +16.7% | USA ESG SLCT ETF | 464288802 |
| — | DIRECTV | 5,000 | $425K | 0.1% | $85.00 | $69.21 | — | COM | 25490a309 |
| F | FORD MTR CO DEL | 23,546 | $406K | 0.1% | $17.24 * | $7.93 | +18.8% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,954 | $393K | 0.1% | $79.33 * | $52.44 | +3.3% | COM | 053015103 |
| BA | BOEING CO | 3,019 | $384K | 0.1% | $127.19 * | $93.20 | +18.0% | COM | 097023105 |
| — | MEDTRONIC INC | 5,666 | $361K | 0.1% | $63.71 | $51.41 | — | COM | 585055106 |
| IVW | ISHARES | 3,373 | $355K | 0.1% | $105.25 * | $24.70 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 6,360 | $334K | 0.1% | $52.52 * | $31.99 | +10.2% | COM | 370334104 |
| AMGN | AMGEN INC | 2,737 | $324K | 0.1% | $118.38 * | $76.21 | +12.1% | COM | 031162100 |
| USB | US BANCORP DEL | 7,368 | $319K | 0.1% | $43.30 * | $22.63 | +28.7% | COM NEW | 902973304 |
| — | SALESFORCE COM INC | 5,402 | $314K | 0.1% | $58.13 | $38.11 | — | COM | 79466l302 |
| UPS | UNITED PARCEL SERVICE INC | 3,008 | $309K | 0.0% | $102.73 * | $57.27 | +19.3% | CL B | 911312106 |
| BP | BP PLC | 5,855 | $309K | 0.0% | $52.78 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,589 | $305K | 0.0% | $117.81 * | $54.21 | +58.4% | COM | 806857108 |
| — | ORACLE CORP | 7,422 | $301K | 0.0% | $40.56 | $30.74 | — | COM | 68389x105 |
| MDLZ | MONDELEZ INTL INC | 7,958 | $299K | 0.0% | $37.57 * | $23.68 | +23.4% | CL A | 609207105 |
| — | COMCAST CORP NEW | 5,466 | $293K | 0.0% | $53.60 | $41.80 | — | CL A | 20030n101 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $288K | 0.0% | $51.43 | $42.98 | +19.6% | COM NEW | 891160509 |
| — | STERICYCLE INC | 2,382 | $282K | 0.0% | $118.39 | $110.46 | — | COM | 858912108 |
| — | UNILEVER N V | 6,442 | $282K | 0.0% | $43.78 | $39.28 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 3,010 | $280K | 0.0% | $93.02 * | $65.70 | +0.2% | COM | 438516106 |
| — | CONOCOPHILLIPS | 3,172 | $272K | 0.0% | $85.75 | $60.83 | — | COM | 20825c104 |
| SBUX | STARBUCKS CORP | 3,517 | $272K | 0.0% | $77.34 * | $24.37 | +26.4% | COM | 855244109 |
| DE | DEERE & CO | 2,850 | $258K | 0.0% | $90.53 * | $70.10 | +4.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,287 | $257K | 0.0% | $40.88 * | $30.73 | +6.8% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 4,420 | $255K | 0.0% | $57.69 | $52.79 | — | COM | 46625h100 |
| LOW | LOWES COS INC | 5,025 | $241K | 0.0% | $47.96 * | $32.16 | +21.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $239K | 0.0% | $103.02 * | $65.71 | +21.7% | COM | 655844108 |
| IWF | ISHARES | 2,591 | $236K | 0.0% | $91.08 * | $20.52 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,667 | $226K | 0.0% | $48.43 * | $33.50 | -1.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,861 | $223K | 0.0% | $57.76 * | $36.43 | +3.9% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,506 | $223K | 0.0% | $49.49 * | $31.86 | +23.3% | COM | 030420103 |
| — | MASTERCARD INC | 3,020 | $222K | 0.0% | $73.51 | $129.11 | — | CL A | 57636q104 |
| BALL | BALL CORP | 3,500 | $219K | 0.0% | $62.57 * | $26.03 | +7.2% | COM | 058498106 |
| EBAY | EBAY INC | 4,241 | $212K | 0.0% | $49.99 * | $20.11 | -6.7% | COM | 278642103 |
| — | VISA INC | 985 | $208K | 0.0% | $211.17 | $187.53 | — | COM CL A | 92826c839 |
| — | SPDR S&P 500 ETF TR | 1,056 | $207K | 0.0% | $196.02 | $182.30 | — | TR UNIT | 78462f103 |
| — | OPKO HEALTH INC | 20,000 | $177K | 0.0% | $8.85 | $7.10 | — | COM | 68375n103 |
| — | AGENUS INC | 47,928 | $154K | 0.0% | $3.21 | $3.21 | — | COM NEW | 00847g705 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $131K | 0.0% | $11.70 | $13.02 | -10.0% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $123K | 0.0% | $3.12 | $0.49 | — | COM | 46489v104 |