CIK: 0001389709 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 29, 2014
Total Value ($000): $196,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 357 | $66,883 | 34.1% | $173485.66 | +1.2% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 69,861 | $6,823 | 3.5% | $101.19 | — | COM | 30231g102 |
| AAPL | APPLE INC | 9,147 | $4,908 | 2.5% | $16.42 | +1.0% | COM | 037833100 |
| — | BROOKLINE BANCORP INC DEL | 511,599 | $4,819 | 2.5% | $9.55 | — | COM | 11373M107 |
| JNJ | JOHNSON & JOHNSON | 46,466 | $4,564 | 2.3% | $65.76 | +1.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 43,446 | $4,259 | 2.2% | $70.01 | +0.4% | COM | 580135101 |
| PEP | PEPSICO INC | 46,002 | $3,841 | 2.0% | $57.75 | -1.5% | COM | 713448108 |
| PFE | PFIZER INC | 118,298 | $3,799 | 1.9% | $17.62 | +3.3% | COM | 717081103 |
| TGT | TARGET CORP | 58,492 | $3,539 | 1.8% | $44.59 | -6.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 44,511 | $3,510 | 1.8% | $50.45 | +7.1% | COM | 747525103 |
| V | VISA INC | 14,105 | $3,043 | 1.6% | $46.29 | +10.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 27,715 | $2,753 | 1.4% | $62.67 | +11.2% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 134,175 | $2,307 | 1.2% | $11.83 | +12.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,149 | $2,268 | 1.2% | $115.63 | +1.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 28,031 | $2,259 | 1.2% | $58.01 | -2.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 84,276 | $2,181 | 1.1% | $28.03 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 17,620 | $2,095 | 1.1% | $72.39 | -2.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,491 | $1,976 | 1.0% | $66.27 | — | COM | 293792107 |
| SJNK | SPDR SER TR | 61,845 | $1,915 | 1.0% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| — | JPMORGAN CHASE & CO | 31,263 | $1,897 | 1.0% | $58.62 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $1,886 | 1.0% | $51.46 | +1.9% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 15,865 | $1,853 | 0.9% | $113.88 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,440 | $1,789 | 0.9% | $34.16 | +5.2% | COM | 110122108 |
| T | AT&T INC | 49,144 | $1,723 | 0.9% | $11.17 | -2.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 24,066 | $1,705 | 0.9% | $51.16 | +6.5% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 20,789 | $1,556 | 0.8% | $47.79 | +7.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 7,785 | $1,460 | 0.7% | $61.21 | +11.5% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 19,458 | $1,438 | 0.7% | $80.64 | — | UNIT LTD PARTN | 494550106 |
| — | BARCLAYS BANK PLC | 54,776 | $1,424 | 0.7% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| VZ | VERIZON COMMUNICATIONS INC | 29,190 | $1,388 | 0.7% | $26.41 | -2.0% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | $1,363 | 0.7% | $63.22 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,348 | $1,152 | 0.6% | $70.36 | — | COM | 30219G108 |
| — | AMERICAN RLTY CAP PPTYS INC | 82,125 | $1,151 | 0.6% | $13.17 | — | COM | 02917T104 |
| FEZ | SPDR INDEX SHS FDS | 26,857 | $1,145 | 0.6% | $42.19 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKSTONE GROUP L P | 33,200 | $1,103 | 0.6% | $31.48 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 17,625 | $1,061 | 0.5% | $51.66 | +21.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 22,279 | $1,060 | 0.5% | $37.60 | -1.4% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 21,475 | $1,016 | 0.5% | $50.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | BREITBURN ENERGY PARTNERS LP | 48,350 | $965 | 0.5% | $20.33 | — | COM UT LTD PTN | 106776107 |
| WMT | WAL-MART STORES INC | 12,622 | $964 | 0.5% | $20.35 | -2.2% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 18,670 | $868 | 0.4% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| — | HEALTH CARE REIT INC | 14,550 | $867 | 0.4% | $54.37 | — | COM | 42217K106 |
| CMI | CUMMINS INC | 5,567 | $828 | 0.4% | $96.66 | +4.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 8,415 | $820 | 0.4% | $65.07 | +0.6% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 10,363 | $777 | 0.4% | $29.82 | +3.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 10,283 | $772 | 0.4% | $53.43 | +3.6% | SHS | G29183103 |
| — | TESORO LOGISTICS LP | 12,800 | $770 | 0.4% | $52.27 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 14,000 | $753 | 0.4% | $57.21 | — | UNIT LTD PARTN | 29273R109 |
| — | GROUPON INC | 93,600 | $733 | 0.4% | $10.60 | — | COM CL A | 399473107 |
| PPG | PPG INDS INC | 3,650 | $706 | 0.4% | $73.04 | +5.7% | COM | 693506107 |
| DIS | DISNEY WALT CO | 8,788 | $703 | 0.4% | $62.24 | +12.0% | COM DISNEY | 254687106 |
| OPK | OPKO HEALTH INC | 72,850 | $678 | 0.3% | $8.77 | 0.0% | COM | 68375N103 |
| CMCSA | COMCAST CORP | 13,406 | $670 | 0.3% | $18.54 | +7.6% | NEW CL A | 20030N101 |
| — | WEATHERFORD INTERNATIONAL LT REG | 38,250 | $664 | 0.3% | $15.54 | — | SHS | H27013103 |
| BA | BOEING CO | 5,175 | $649 | 0.3% | $110.94 | +0.7% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,640 | $637 | 0.3% | $81.94 | — | 500 VAL IDX FD | 921932703 |
| — | POTASH CORP SASK INC | 17,560 | $636 | 0.3% | $32.92 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 15,374 | $630 | 0.3% | $30.02 | +4.1% | COM | 594918104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 16,975 | $625 | 0.3% | $38.35 | — | ADR SHS | 929352102 |
| PM | PHILIP MORRIS INTL INC | 7,430 | $608 | 0.3% | $47.83 | -6.5% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 8,482 | $602 | 0.3% | $38.76 | +6.9% | COM | 25746U109 |
| — | DIRECTV | 7,825 | $597 | 0.3% | $69.50 | — | COM | 25490A309 |
| MRK | MERCK & CO INC NEW | 10,448 | $593 | 0.3% | $31.49 | +13.6% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 33,900 | $582 | 0.3% | $17.17 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $580 | 0.3% | $95.15 | -4.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,301 | $577 | 0.3% | $58.72 | +2.6% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 11,299 | $565 | 0.3% | $37.86 | 0.0% | COM NEW | 026874784 |
| INTC | INTEL CORP | 21,497 | $554 | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 10,350 | $549 | 0.3% | $33.12 | 0.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 5,650 | $540 | 0.3% | $15.29 | +8.3% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 21,025 | $538 | 0.3% | $26.80 | — | COM | 165167107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,955 | $532 | 0.3% | $88.33 | — | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 5,855 | $527 | 0.3% | $69.62 | +8.4% | COM | 025816109 |
| DE | DEERE & CO | 5,700 | $517 | 0.3% | $67.51 | +3.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 9,600 | $497 | 0.3% | $32.89 | +0.2% | COM | 370334104 |
| — | CUSHING RTY & INCOME FD | 27,000 | $497 | 0.3% | $16.96 | — | COM SH BEN INT | 23164R104 |
| MET | METLIFE INC | 9,150 | $483 | 0.2% | $30.15 | +3.1% | COM | 59156R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,100 | $468 | 0.2% | $29.53 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 12,480 | $467 | 0.2% | $17.15 | -0.1% | COM | 02209S103 |
| MMM | 3M CO | 3,317 | $449 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 1,750 | $442 | 0.2% | $269.14 | — | COM | 740189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,485 | $438 | 0.2% | $60.13 | +10.0% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,208 | $424 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| HOLX | HOLOGIC INC | 19,750 | $424 | 0.2% | $21.57 | 0.0% | COM | 436440101 |
| VTI | VANGUARD INDEX FDS | 4,330 | $422 | 0.2% | $95.78 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO NEW | 8,200 | $407 | 0.2% | $31.05 | +7.6% | COM | 949746101 |
| — | DOW CHEM CO | 8,200 | $398 | 0.2% | $44.56 | — | COM | 260543103 |
| ECL | ECOLAB INC | 3,671 | $396 | 0.2% | $90.95 | +1.1% | COM | 278865100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,500 | $389 | 0.2% | $33.82 | -3.8% | SHS | G0692U109 |
| — | ANNALY CAP MGMT INC | 35,300 | $387 | 0.2% | $9.95 | — | COM | 035710409 |
| — | CELGENE CORP | 2,505 | $349 | 0.2% | $165.88 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 5,100 | $340 | 0.2% | $48.18 | -0.8% | COM | 291011104 |
| AMGN | AMGEN INC | 2,590 | $319 | 0.2% | $81.33 | +6.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $311 | 0.2% | $184.65 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 4,800 | $297 | 0.2% | $52.11 | +8.1% | COM | 918204108 |
| IWB | ISHARES | 2,812 | $294 | 0.1% | $103.12 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 3,425 | $291 | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $267 | 0.1% | $8.43 | +13.2% | COM | 67103H107 |
| — | CENTURYLINK INC | 8,000 | $262 | 0.1% | $31.80 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $260 | 0.1% | $57.60 | +3.0% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,764 | $255 | 0.1% | $90.09 | — | MCAP GR IDXVIP | 922908538 |
| — | VARIAN MED SYS INC | 3,028 | $254 | 0.1% | $77.87 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 4,950 | $254 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 1,143 | $253 | 0.1% | $183.42 | 0.0% | COM | 983134107 |
| DES | WISDOMTREE TR | 3,700 | $252 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| COP | CONOCOPHILLIPS | 3,560 | $250 | 0.1% | $48.06 | -5.5% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,750 | $249 | 0.1% | $28.61 | +2.5% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 5,930 | $249 | 0.1% | $33.82 | -3.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,106 | $246 | 0.1% | $85.77 | +6.6% | COM | 075887109 |
| PFF | ISHARES | 6,282 | $245 | 0.1% | $36.77 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,885 | $245 | 0.1% | $50.56 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,125 | $243 | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VOD | VODAFONE GROUP PLC | 6,544 | $240 | 0.1% | $36.67 | — | SPON ADR NEW | 92857W308 |
| — | HEALTHCARE TR AMER INC | 21,000 | $239 | 0.1% | $10.56 | — | CL A | 42225P105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $238 | 0.1% | $80.96 | +4.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 14,950 | $233 | 0.1% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | PRAXAIR INC | 1,750 | $229 | 0.1% | $129.71 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 3,000 | $226 | 0.1% | $40.89 | +2.9% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $223 | 0.1% | $70.46 | — | REIT ETF | 922908553 |
| VTR | VENTAS INC | 3,650 | $221 | 0.1% | $41.21 | 0.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 5,400 | $220 | 0.1% | $22.70 | 0.0% | COM | 756109104 |
| — | HCP INC | 5,600 | $217 | 0.1% | $38.75 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 2,496 | $211 | 0.1% | $82.93 | — | FTSE RAFI 1000 | 73935X583 |
| — | ANADARKO PETE CORP | 2,500 | $211 | 0.1% | $84.40 | — | COM | 032511107 |
| STAG | STAG INDL INC | 8,700 | $209 | 0.1% | $24.02 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,132 | $208 | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SIEGY | SIEMENS A G | 1,500 | $202 | 0.1% | $138.00 | — | SPONSORED ADR | 826197501 |
| — | APACHE CORP | 2,425 | $201 | 0.1% | $82.89 | — | COM | 037411105 |
| KO | COCA COLA CO | 5,188 | $200 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| — | LEXINGTON REALTY TRUST | 18,300 | $199 | 0.1% | $10.36 | — | COM | 529043101 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,139 | $104 | 0.1% | $9.96 | — | COM | 26432K108 |
| — | DNP SELECT INCOME FD | 10,231 | $100 | 0.1% | $9.38 | — | COM | 23325P104 |
| — | HALCON RES CORP | 18,500 | $80 | 0.0% | $3.84 | — | COM NEW | 40537Q209 |