CIK: 0001389709 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 26, 2014
Total Value ($000): $210,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 351 | $66,655 | 31.7% | $173485.66 | +9.4% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 70,841 | $7,131 | 3.4% | $101.18 | — | COM | 30231g102 |
| AAPL | APPLE INC | 63,961 | $5,943 | 2.8% | $18.34 | +1.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 47,631 | $4,983 | 2.4% | $65.94 | +10.9% | COM | 478160104 |
| — | BROOKLINE BANCORP INC DEL | 502,049 | $4,704 | 2.2% | $9.55 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 43,961 | $4,428 | 2.1% | $70.07 | +6.8% | COM | 580135101 |
| PEP | PEPSICO INC | 46,377 | $4,143 | 2.0% | $57.75 | +5.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 47,445 | $3,757 | 1.8% | $50.88 | +12.6% | COM | 747525103 |
| PFE | PFIZER INC | 118,894 | $3,528 | 1.7% | $17.62 | -0.4% | COM | 717081103 |
| TGT | TARGET CORP | 57,925 | $3,356 | 1.6% | $44.59 | -6.6% | COM | 87612E106 |
| V | VISA INC | 14,695 | $3,095 | 1.5% | $46.36 | +3.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 27,665 | $3,006 | 1.4% | $62.67 | +24.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 19,570 | $2,554 | 1.2% | $72.74 | +4.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 30,005 | $2,487 | 1.2% | $51.73 | +4.5% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 40,450 | $2,330 | 1.1% | $58.39 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 29,640 | $2,329 | 1.1% | $58.03 | +0.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 146,851 | $2,257 | 1.1% | $11.87 | +3.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,641 | $2,242 | 1.1% | $66.27 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 85,276 | $2,241 | 1.1% | $28.01 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,155 | $2,171 | 1.0% | $115.63 | +9.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 20,760 | $2,070 | 1.0% | $69.69 | +7.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 17,815 | $2,056 | 1.0% | $114.05 | — | COM | 913017109 |
| SJNK | SPDR SER TR | 62,895 | $1,947 | 0.9% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $1,935 | 0.9% | $51.46 | +2.7% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 24,534 | $1,849 | 0.9% | $48.87 | +12.3% | COM | 126650100 |
| — | KINDER MORGAN ENERGY PARTNER | 22,158 | $1,821 | 0.9% | $80.83 | — | UNIT LTD PARTN | 494550106 |
| T | AT&T INC | 49,520 | $1,750 | 0.8% | $11.17 | +5.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,905 | $1,693 | 0.8% | $34.15 | -1.9% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | $1,642 | 0.8% | $63.22 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,940 | $1,512 | 0.7% | $26.44 | +1.4% | COM | 92343V104 |
| — | BARCLAYS BANK PLC | 54,671 | $1,413 | 0.7% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| META | FACEBOOK INC | 19,515 | $1,313 | 0.6% | $52.57 | +16.2% | CL A | 30303M102 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,975 | $1,265 | 0.6% | $13.05 | — | COM | 02917T104 |
| — | JPMORGAN CHASE & CO | 23,990 | $1,256 | 0.6% | $47.67 | — | ALERIAN ML ETN | 46625H365 |
| FEZ | SPDR INDEX SHS FDS | 27,252 | $1,179 | 0.6% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKSTONE GROUP L P | 34,453 | $1,152 | 0.5% | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | BREITBURN ENERGY PARTNERS LP | 48,850 | $1,080 | 0.5% | $20.35 | — | COM UT LTD PTN | 106776107 |
| — | EXPRESS SCRIPTS HLDG CO | 15,298 | $1,060 | 0.5% | $70.36 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 8,815 | $1,039 | 0.5% | $65.51 | +14.3% | COM | 806857108 |
| DXJ | WISDOMTREE TR | 20,375 | $1,005 | 0.5% | $50.83 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 21,272 | $1,001 | 0.5% | $37.60 | -5.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,563 | $991 | 0.5% | $64.93 | +13.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 12,922 | $970 | 0.5% | $20.35 | +0.9% | COM | 931142103 |
| — | TESORO LOGISTICS LP | 13,100 | $961 | 0.5% | $52.75 | — | COM UNIT LP | 88160T107 |
| — | HEALTH CARE REIT INC | 14,550 | $911 | 0.4% | $54.37 | — | COM | 42217K106 |
| CMI | CUMMINS INC | 5,617 | $866 | 0.4% | $96.66 | +14.6% | COM | 231021106 |
| — | ENERGY TRANSFER PRTNRS L P | 14,500 | $840 | 0.4% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| DHR | DANAHER CORP DEL | 10,363 | $815 | 0.4% | $29.82 | +4.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 10,558 | $814 | 0.4% | $53.50 | +5.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 3,650 | $767 | 0.4% | $73.04 | +10.8% | COM | 693506107 |
| BA | BOEING CO | 5,925 | $753 | 0.4% | $111.15 | +1.3% | COM | 097023105 |
| — | DIRECTV | 8,825 | $750 | 0.4% | $71.26 | — | COM | 25490A309 |
| CMCSA | COMCAST CORP | 13,806 | $741 | 0.4% | $18.58 | +6.5% | NEW CL A | 20030N101 |
| — | CELGENE CORP | 8,610 | $739 | 0.4% | $109.12 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 12,449 | $679 | 0.3% | $38.10 | +6.1% | COM NEW | 026874784 |
| — | CHESAPEAKE ENERGY CORP | 21,825 | $678 | 0.3% | $26.96 | — | COM | 165167107 |
| MRK | MERCK & CO INC NEW | 11,718 | $677 | 0.3% | $32.19 | +17.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 21,797 | $673 | 0.3% | $17.96 | +15.2% | COM | 458140100 |
| OPK | OPKO HEALTH INC | 75,800 | $670 | 0.3% | $8.76 | -0.4% | COM | 68375N103 |
| — | POTASH CORP SASK INC | 17,560 | $666 | 0.3% | $32.92 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 15,584 | $649 | 0.3% | $30.07 | +12.9% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 33,900 | $636 | 0.3% | $17.17 | — | COM | 67020Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,100 | $631 | 0.3% | $29.53 | — | COM | 29250R106 |
| HD | HOME DEPOT INC | 7,776 | $629 | 0.3% | $58.81 | +2.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,430 | $626 | 0.3% | $47.83 | +0.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,310 | $611 | 0.3% | $95.08 | -3.4% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 8,482 | $606 | 0.3% | $38.76 | +10.8% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 10,350 | $603 | 0.3% | $33.12 | +9.3% | COM | 253868103 |
| — | GOOGLE INC | 1,012 | $591 | 0.3% | $583.99 | — | CL A | 38259P508 |
| — | CUSHING RTY & INCOME FD | 29,000 | $586 | 0.3% | $17.19 | — | COM SH BEN INT | 23164R104 |
| NEE | NEXTERA ENERGY INC | 5,650 | $579 | 0.3% | $15.29 | +17.2% | COM | 65339F101 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 17,575 | $577 | 0.3% | $38.16 | — | ADR SHS | 929352102 |
| AXP | AMERICAN EXPRESS CO | 6,005 | $569 | 0.3% | $69.79 | +9.5% | COM | 025816109 |
| MET | METLIFE INC | 10,100 | $561 | 0.3% | $30.31 | +5.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,550 | $560 | 0.3% | $50.48 | +5.7% | COM | 20825C104 |
| DE | DEERE & CO | 6,100 | $552 | 0.3% | $67.94 | +9.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 12,755 | $534 | 0.3% | $17.19 | +11.7% | COM | 02209S103 |
| HOLX | HOLOGIC INC | 21,050 | $533 | 0.3% | $21.69 | +7.8% | COM | 436440101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $530 | 0.3% | $81.94 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 9,800 | $514 | 0.2% | $32.95 | +8.6% | COM | 370334104 |
| — | FRESH MKT INC | 15,125 | $506 | 0.2% | $33.45 | — | COM | 35804H106 |
| MMM | 3M CO | 3,317 | $475 | 0.2% | $72.67 | +11.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 8,650 | $454 | 0.2% | $31.33 | +15.9% | COM | 949746101 |
| — | GOOGLE INC CL C | 779 | $448 | 0.2% | $575.10 | — | CL C | 38259P706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,640 | $445 | 0.2% | $60.26 | +9.1% | ORD | M22465104 |
| — | PRECISION CASTPARTS CORP | 1,750 | $441 | 0.2% | $269.14 | — | COM | 740189105 |
| VTI | VANGUARD INDEX FDS | 4,330 | $440 | 0.2% | $95.78 | — | TOTAL STK MKT | 922908769 |
| PNR | PENTAIR PLC SHS | 6,047 | $436 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | DOW CHEM CO | 8,485 | $436 | 0.2% | $44.79 | — | COM | 260543103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,630 | $435 | 0.2% | $88.33 | — | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 3,796 | $422 | 0.2% | $91.06 | +3.5% | COM | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 8,750 | $407 | 0.2% | $36.47 | 0.0% | COM | 253393102 |
| — | GROUPON INC | 59,200 | $391 | 0.2% | $10.60 | — | COM CL A | 399473107 |
| — | ANNALY CAP MGMT INC | 33,200 | $379 | 0.2% | $9.95 | — | COM | 035710409 |
| AMGN | AMGEN INC | 3,205 | $379 | 0.2% | $81.72 | +2.0% | COM | 031162100 |
| EOG | EOG RES INC | 3,165 | $369 | 0.2% | $76.67 | 0.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $366 | 0.2% | $185.82 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 4,325 | $357 | 0.2% | $58.80 | +7.2% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 5,100 | $338 | 0.2% | $48.18 | +2.0% | COM | 291011104 |
| EFA | ISHARES | 4,866 | $332 | 0.2% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,700 | $321 | 0.2% | $30.73 | +7.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $314 | 0.1% | $106.40 | +5.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 3,425 | $310 | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES | 2,812 | $309 | 0.1% | $103.12 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 9,200 | $303 | 0.1% | $26.60 | 0.0% | COM | 595112103 |
| VFC | V F CORP | 4,800 | $302 | 0.1% | $52.11 | +11.5% | COM | 918204108 |
| — | CENTURYLINK INC | 8,000 | $289 | 0.1% | $31.80 | — | COM | 156700106 |
| — | HEALTHCARE TR AMER INC | 24,000 | $288 | 0.1% | $10.74 | — | CL A | 42225P105 |
| VOD | VODAFONE GROUP PLC | 8,593 | $286 | 0.1% | $35.87 | — | SPON ADR NEW | 92857W308 |
| — | ANADARKO PETE CORP | 2,500 | $273 | 0.1% | $84.40 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $271 | 0.1% | $8.43 | +17.0% | COM | 67103H107 |
| O | REALTY INCOME CORP | 6,100 | $270 | 0.1% | $22.87 | +5.9% | COM | 756109104 |
| TJX | TJX COS INC NEW | 4,982 | $264 | 0.1% | $24.33 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 6,188 | $262 | 0.1% | $27.13 | +3.6% | COM | 191216100 |
| — | HCP INC | 6,300 | $260 | 0.1% | $39.03 | — | COM | 40414L109 |
| DES | WISDOMTREE TR | 3,700 | $259 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| VTR | VENTAS INC | 4,000 | $256 | 0.1% | $41.50 | +7.3% | COM | 92276F100 |
| ABT | ABBOTT LABS | 6,280 | $256 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| — | APACHE CORP | 2,525 | $254 | 0.1% | $83.59 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $251 | 0.1% | $28.61 | +10.5% | COM | 039483102 |
| PFF | ISHARES | 6,282 | $250 | 0.1% | $36.77 | — | U.S. PFD STK ETF | 464288687 |
| VOT | VANGUARD INDEX FDS | 2,599 | $250 | 0.1% | $90.09 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 3,330 | $249 | 0.1% | $70.67 | — | REIT ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,106 | $249 | 0.1% | $85.77 | +10.4% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 5,520 | $246 | 0.1% | $33.82 | +1.5% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,000 | $243 | 0.1% | $40.89 | +9.2% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $241 | 0.1% | $80.96 | +15.1% | COM | 828806109 |
| F | FORD MTR CO DEL | 13,950 | $240 | 0.1% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| WYNN | WYNN RESORTS LTD | 1,143 | $237 | 0.1% | $183.42 | -5.3% | COM | 983134107 |
| — | PRAXAIR INC | 1,750 | $232 | 0.1% | $129.71 | — | COM | 74005P104 |
| STAG | STAG INDL INC | 9,700 | $232 | 0.1% | $24.01 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,385 | $232 | 0.1% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEXINGTON REALTY TRUST | 21,050 | $231 | 0.1% | $10.44 | — | COM | 529043101 |
| HON | HONEYWELL INTL INC | 2,420 | $224 | 0.1% | $65.70 | 0.0% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,875 | $223 | 0.1% | $49.70 | 0.0% | COM | 015271109 |
| — | POWERSHARES ETF TRUST | 2,496 | $220 | 0.1% | $82.93 | — | FTSE RAFI 1000 | 73935X583 |
| — | HESS CORP | 2,170 | $214 | 0.1% | $98.62 | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,575 | $214 | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 2,591 | $213 | 0.1% | $82.21 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 2,700 | $209 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| HP | HELMERICH & PAYNE INC | 1,750 | $203 | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,875 | $202 | 0.1% | $50.56 | — | ALLWRLD EX US | 922042775 |
| — | BAKER HUGHES INC | 2,700 | $201 | 0.1% | $74.44 | — | COM | 057224107 |
| — | HALCON RES CORP | 18,500 | $134 | 0.1% | $3.84 | — | COM NEW | 40537Q209 |
| — | DNP SELECT INCOME FD | 10,231 | $107 | 0.1% | $9.38 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,139 | $106 | 0.1% | $9.96 | — | COM | 26432K108 |