CIK: 0001389709 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $191,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 359 | $63,866 | 33.4% | $173485.66 | 0.0% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 69,929 | $7,076 | 3.7% | $101.19 | — | COM | 30231g102 |
| — | COSTA INC | 304,036 | $6,606 | 3.5% | $21.73 | — | CL A | 22149T102 |
| — | BROOKLINE BANCORP INC DEL | 511,599 | $4,885 | 2.6% | $9.55 | — | COM | 11373M107 |
| TGT | TARGET CORP | 71,830 | $4,544 | 2.4% | $44.59 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 43,596 | $4,230 | 2.2% | $70.01 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,966 | $4,210 | 2.2% | $65.75 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 7,035 | $3,946 | 2.1% | $16.37 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 45,779 | $3,796 | 2.0% | $57.75 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 117,298 | $3,592 | 1.9% | $17.62 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 43,361 | $3,219 | 1.7% | $50.36 | 0.0% | COM | 747525103 |
| V | VISA INC | 14,008 | $3,118 | 1.6% | $46.29 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 27,590 | $2,504 | 1.3% | $62.67 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 84,276 | $2,362 | 1.2% | $28.03 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 28,031 | $2,282 | 1.2% | $58.01 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,999 | $2,133 | 1.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,798 | $2,098 | 1.1% | $72.49 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $1,972 | 1.0% | $51.46 | 0.0% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,491 | $1,888 | 1.0% | $66.27 | — | COM | 293792107 |
| BAC | BANK OF AMERICA CORPORATION | 121,080 | $1,885 | 1.0% | $11.68 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,440 | $1,830 | 1.0% | $34.16 | 0.0% | COM | 110122108 |
| T | AT&T INC | 49,294 | $1,733 | 0.9% | $11.17 | 0.0% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 29,013 | $1,696 | 0.9% | $58.46 | — | COM | 46625h100 |
| — | UNITED TECHNOLOGIES CORP | 14,900 | $1,694 | 0.9% | $113.69 | — | COM | 913017109 |
| — | KINDER MORGAN ENERGY PARTNER | 20,858 | $1,682 | 0.9% | $80.64 | — | UNIT LTD PARTN | 494550106 |
| SJNK | SPDR SER TR | 54,505 | $1,681 | 0.9% | $30.84 | — | SHT TRM HGH YLD | 78468R408 |
| — | BARCLAYS BANK PLC | 55,776 | $1,415 | 0.7% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | $1,236 | 0.6% | $63.22 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 23,745 | $1,207 | 0.6% | $50.83 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 7,115 | $1,195 | 0.6% | $60.55 | 0.0% | COM | 907818108 |
| FEZ | SPDR INDEX SHS FDS | 25,632 | $1,081 | 0.6% | $42.17 | — | EURO STOXX 50 | 78463X202 |
| — | EXPRESS SCRIPTS HLDG CO | 14,923 | $1,048 | 0.5% | $70.23 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,274 | $1,045 | 0.5% | $26.61 | 0.0% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 33,200 | $1,045 | 0.5% | $31.48 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 19,854 | $1,034 | 0.5% | $37.66 | 0.0% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 14,389 | $1,029 | 0.5% | $46.31 | 0.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 12,872 | $1,012 | 0.5% | $20.35 | 0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 13,121 | $985 | 0.5% | $48.38 | 0.0% | COM | 375558103 |
| — | BREITBURN ENERGY PARTNERS LP | 47,850 | $973 | 0.5% | $20.33 | — | COM UT LTD PTN | 106776107 |
| — | JPMORGAN CHASE & CO | 18,388 | $852 | 0.4% | $46.33 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 15,200 | $830 | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 14,000 | $801 | 0.4% | $57.21 | — | UNIT LTD PARTN | 29273R109 |
| — | GROUPON INC | 66,200 | $778 | 0.4% | $11.75 | — | COM CL A | 399473107 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,950 | $757 | 0.4% | $12.84 | — | COM | 02917T104 |
| CMI | CUMMINS INC | 5,167 | $727 | 0.4% | $96.30 | 0.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 8,030 | $723 | 0.4% | $65.05 | 0.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 9,313 | $718 | 0.4% | $29.72 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 9,383 | $714 | 0.4% | $53.24 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 5,140 | $701 | 0.4% | $110.94 | 0.0% | COM | 097023105 |
| PPG | PPG INDS INC | 3,650 | $692 | 0.4% | $73.04 | 0.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 7,755 | $675 | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| — | TESORO LOGISTICS LP | 12,800 | $669 | 0.3% | $52.27 | — | COM UNIT LP | 88160T107 |
| — | HEALTH CARE REIT INC | 12,450 | $666 | 0.3% | $53.49 | — | COM | 42217K106 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 16,975 | $651 | 0.3% | $38.35 | — | ADR SHS | 929352102 |
| CMCSA | COMCAST CORP | 12,056 | $626 | 0.3% | $18.38 | 0.0% | NEW CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,640 | $626 | 0.3% | $81.94 | — | 500 VAL IDX FD | 921932703 |
| DIS | DISNEY WALT CO | 8,182 | $625 | 0.3% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $618 | 0.3% | $95.15 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,501 | $617 | 0.3% | $58.72 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,974 | $597 | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 529 | $592 | 0.3% | $1119.09 | — | CL A | 38259P508 |
| — | POTASH CORP SASK INC | 17,560 | $578 | 0.3% | $32.92 | — | COM | 73755L107 |
| — | WEATHERFORD INTERNATIONAL LT REG | 36,850 | $570 | 0.3% | $15.47 | — | SHS | H27013103 |
| INTC | INTEL CORP | 21,497 | $557 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 8,282 | $535 | 0.3% | $38.70 | 0.0% | COM | 25746U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,955 | $526 | 0.3% | $88.33 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 5,600 | $511 | 0.3% | $67.46 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 10,100 | $504 | 0.3% | $32.89 | 0.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 5,522 | $501 | 0.3% | $69.27 | 0.0% | COM | 025816109 |
| — | DIRECTV | 7,250 | $500 | 0.3% | $68.97 | — | COM | 25490A309 |
| MRK | MERCK & CO INC NEW | 9,973 | $499 | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,800 | $496 | 0.3% | $15.29 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,780 | $490 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 8,950 | $482 | 0.3% | $30.13 | 0.0% | COM | 59156R108 |
| — | PRECISION CASTPARTS CORP | 1,750 | $471 | 0.2% | $269.14 | — | COM | 740189105 |
| — | VODAFONE GROUP PLC NEW | 12,000 | $471 | 0.2% | $39.25 | — | SPONS ADR NEW | 92857W209 |
| MMM | 3M CO | 3,317 | $465 | 0.2% | $72.67 | 0.0% | COM | 88579Y101 |
| — | CUSHING RTY & INCOME FD | 27,000 | $458 | 0.2% | $16.96 | — | COM SH BEN INT | 23164R104 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $458 | 0.2% | $27.10 | — | COM | 165167107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,800 | $442 | 0.2% | $29.86 | — | COM | 29250R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,485 | $418 | 0.2% | $60.13 | 0.0% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,208 | $413 | 0.2% | $106.40 | 0.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,230 | $405 | 0.2% | $95.74 | — | TOTAL STK MKT | 922908769 |
| — | ANNALY CAP MGMT INC | 38,800 | $386 | 0.2% | $9.95 | — | COM | 035710409 |
| ECL | ECOLAB INC | 3,671 | $382 | 0.2% | $90.95 | 0.0% | COM | 278865100 |
| — | CELGENE CORP | 2,250 | $380 | 0.2% | $168.89 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 5,120 | $359 | 0.2% | $48.18 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 7,760 | $344 | 0.2% | $44.33 | — | COM | 260543103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,250 | $344 | 0.2% | $34.04 | 0.0% | SHS | G0692U109 |
| WFC | WELLS FARGO & CO NEW | 7,300 | $331 | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 4,145 | $329 | 0.2% | $79.37 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $308 | 0.2% | $184.65 | — | TR UNIT | 78462F103 |
| IWB | ISHARES | 2,977 | $307 | 0.2% | $103.12 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 4,800 | $299 | 0.2% | $52.11 | 0.0% | COM | 918204108 |
| AMGN | AMGEN INC | 2,490 | $284 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| NVS | NOVARTIS A G | 3,425 | $275 | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,150 | $266 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| ABBV | ABBVIE INC | 4,950 | $261 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| — | CENTURYLINK INC | 8,050 | $256 | 0.1% | $31.80 | — | COM | 156700106 |
| WM | WASTE MGMT INC DEL | 5,630 | $252 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| DES | WISDOMTREE TR | 3,700 | $250 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| VOT | VANGUARD INDEX FDS | 2,764 | $249 | 0.1% | $90.09 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,215 | $247 | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,885 | $247 | 0.1% | $50.56 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 15,330 | $236 | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,106 | $232 | 0.1% | $85.77 | 0.0% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $231 | 0.1% | $8.43 | 0.0% | COM | 67103H107 |
| PFF | ISHARES | 6,282 | $231 | 0.1% | $36.77 | — | U.S. PFD STK ETF | 464288687 |
| — | PRAXAIR INC | 1,750 | $227 | 0.1% | $129.71 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 3,000 | $226 | 0.1% | $40.89 | 0.0% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 2,925 | $224 | 0.1% | $57.34 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 3,160 | $223 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $221 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| — | VARIAN MED SYS INC | 2,828 | $219 | 0.1% | $77.44 | — | COM | 92220P105 |
| KO | COCA COLA CO | 5,188 | $214 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 2,700 | $212 | 0.1% | $32.86 | 0.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,132 | $211 | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SIEGY | SIEMENS A G | 1,500 | $207 | 0.1% | $138.00 | — | SPONSORED ADR | 826197501 |
| CSCO | CISCO SYS INC | 9,248 | $207 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 2,496 | $207 | 0.1% | $82.93 | — | FTSE RAFI 1000 | 73935X583 |
| — | LEXINGTON REALTY TRUST | 13,000 | $132 | 0.1% | $10.15 | — | COM | 529043101 |
| — | HEALTHCARE TR AMER INC | 11,000 | $108 | 0.1% | $9.82 | — | CL A | 42225P105 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,139 | $101 | 0.1% | $9.96 | — | COM | 26432K108 |
| — | DNP SELECT INCOME FD | 10,231 | $96 | 0.1% | $9.38 | — | COM | 23325P104 |
| — | HALCON RES CORP | 18,500 | $71 | 0.0% | $3.84 | — | COM NEW | 40537Q209 |
| — | AXCELIS TECHNOLOGIES INC | 20,000 | $48 | 0.0% | $2.40 | — | COM | 054540109 |