CIK: 0001389709 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $221,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 348 | $72,001 | 32.5% | $173485.66 | +15.2% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 69,806 | $6,564 | 3.0% | $101.18 | — | COM | 30231g102 |
| AAPL | APPLE INC | 64,946 | $6,543 | 3.0% | $18.39 | +17.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 49,426 | $5,268 | 2.4% | $66.29 | +14.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 45,870 | $4,882 | 2.2% | $57.37 | +18.6% | COM | 375558103 |
| PEP | PEPSICO INC | 46,227 | $4,303 | 1.9% | $57.75 | +12.3% | COM | 713448108 |
| — | BROOKLINE BANCORP INC DEL | 491,502 | $4,202 | 1.9% | $9.55 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 41,996 | $3,981 | 1.8% | $70.07 | +1.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 48,245 | $3,607 | 1.6% | $50.95 | +8.8% | COM | 747525103 |
| TGT | TARGET CORP | 57,325 | $3,593 | 1.6% | $44.59 | -3.0% | COM | 87612E106 |
| PFE | PFIZER INC | 118,344 | $3,499 | 1.6% | $17.62 | -1.0% | COM | 717081103 |
| V | VISA INC | 14,785 | $3,153 | 1.4% | $46.36 | +7.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 26,865 | $2,659 | 1.2% | $62.67 | +26.5% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 147,601 | $2,516 | 1.1% | $11.87 | +5.9% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 40,875 | $2,462 | 1.1% | $58.41 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 28,556 | $2,391 | 1.1% | $58.03 | +2.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,080 | $2,359 | 1.1% | $115.63 | +15.2% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 78,020 | $2,335 | 1.1% | $30.68 | — | SHT TRM HGH YLD | 78468R408 |
| UNP | UNION PAC CORP | 21,095 | $2,287 | 1.0% | $69.86 | +15.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 18,380 | $2,193 | 1.0% | $72.74 | +7.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,362 | $2,190 | 1.0% | $53.97 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 82,326 | $2,109 | 1.0% | $28.01 | — | COM | 369604103 |
| — | KINDER MORGAN ENERGY PARTNER | 22,158 | $2,066 | 0.9% | $80.83 | — | UNIT LTD PARTN | 494550106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $2,028 | 0.9% | $51.46 | +9.4% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 24,884 | $1,980 | 0.9% | $48.99 | +17.3% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 18,540 | $1,957 | 0.9% | $113.72 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,897 | $1,794 | 0.8% | $26.62 | +4.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,905 | $1,786 | 0.8% | $34.15 | +0.2% | COM | 110122108 |
| T | AT&T INC | 50,720 | $1,786 | 0.8% | $11.19 | +6.4% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 32,452 | $1,722 | 0.8% | $49.08 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 20,115 | $1,589 | 0.7% | $53.18 | +37.0% | CL A | 30303M102 |
| — | BARCLAYS BANK PLC | 54,456 | $1,414 | 0.6% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,550 | $1,393 | 0.6% | $63.22 | — | COM UNIT RP LP | 559080106 |
| — | AMERICAN RLTY CAP PPTYS INC | 101,275 | $1,221 | 0.6% | $13.05 | — | COM | 02917T104 |
| C | CITIGROUP INC | 22,797 | $1,181 | 0.5% | $37.58 | -0.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,898 | $1,148 | 0.5% | $66.42 | +19.4% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,648 | $1,105 | 0.5% | $70.37 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 34,703 | $1,092 | 0.5% | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | BREITBURN ENERGY PARTNERS LP | 48,850 | $992 | 0.4% | $20.35 | — | COM UT LTD PTN | 106776107 |
| — | CELGENE CORP | 10,430 | $988 | 0.4% | $106.61 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 12,922 | $988 | 0.4% | $20.35 | -0.2% | COM | 931142103 |
| — | TESORO LOGISTICS LP | 13,100 | $927 | 0.4% | $52.75 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 14,500 | $927 | 0.4% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | HEALTH CARE REIT INC | 14,550 | $907 | 0.4% | $54.37 | — | COM | 42217K106 |
| SLB | SCHLUMBERGER LTD | 8,750 | $889 | 0.4% | $65.51 | +21.3% | COM | 806857108 |
| — | GOOGLE INC | 1,503 | $884 | 0.4% | $585.35 | — | CL A | 38259P508 |
| — | WEATHERFORD INTL PLC | 42,350 | $880 | 0.4% | $20.78 | — | ORD SHS | G48833100 |
| CMCSA | COMCAST CORP | 15,856 | $852 | 0.4% | $18.91 | +12.0% | NEW CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 10,813 | $821 | 0.4% | $29.88 | +4.3% | COM | 235851102 |
| BA | BOEING CO | 6,350 | $808 | 0.4% | $111.02 | -1.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 17,349 | $804 | 0.4% | $30.84 | +22.1% | COM | 594918104 |
| — | DIRECTV | 9,175 | $793 | 0.4% | $71.84 | — | COM | 25490A309 |
| CMI | CUMMINS INC | 5,967 | $786 | 0.4% | $97.21 | +9.1% | COM | 231021106 |
| INTC | INTEL CORP | 22,019 | $766 | 0.3% | $18.04 | +42.7% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 19,250 | $764 | 0.3% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| PTCT | PTC THERAPEUTICS INC | 16,855 | $741 | 0.3% | $31.28 | 0.0% | COM | 69366J200 |
| HD | HOME DEPOT INC | 8,011 | $734 | 0.3% | $59.01 | +11.4% | COM | 437076102 |
| PPG | PPG INDS INC | 3,650 | $718 | 0.3% | $73.04 | +14.2% | COM | 693506107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,900 | $695 | 0.3% | $29.94 | — | COM | 29250R106 |
| AIG | AMERICAN INTL GROUP INC | 12,749 | $688 | 0.3% | $38.18 | +9.4% | COM NEW | 026874784 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,880 | $682 | 0.3% | $82.97 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 5,390 | $675 | 0.3% | $95.11 | +2.1% | COM | 22160K105 |
| OPK | OPKO HEALTH INC | 77,800 | $662 | 0.3% | $8.76 | +0.3% | COM | 68375N103 |
| DLR | DIGITAL RLTY TR INC | 10,575 | $659 | 0.3% | $33.30 | +25.0% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 7,430 | $619 | 0.3% | $47.83 | +0.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 10,448 | $619 | 0.3% | $32.19 | +22.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 9,600 | $608 | 0.3% | $53.50 | +1.2% | SHS | G29183103 |
| PFF | ISHARES | 15,032 | $594 | 0.3% | $38.37 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 8,482 | $586 | 0.3% | $38.76 | +10.0% | COM | 25746U109 |
| MET | METLIFE INC | 10,550 | $566 | 0.3% | $30.43 | +9.3% | COM | 59156R108 |
| — | CUSHING RTY & INCOME FD | 31,300 | $562 | 0.3% | $17.24 | — | COM SH BEN INT | 23164R104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 16,075 | $562 | 0.3% | $38.16 | — | ADR SHS | 929352102 |
| MO | ALTRIA GROUP INC | 12,255 | $562 | 0.3% | $17.19 | +20.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,950 | $558 | 0.3% | $15.42 | +16.2% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 23,650 | $543 | 0.2% | $26.65 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,833 | $536 | 0.2% | $109.48 | +4.4% | COM | 459200101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 35,800 | $528 | 0.2% | $14.75 | — | COM NEW | 67091K203 |
| AXP | AMERICAN EXPRESS CO | 6,005 | $525 | 0.2% | $69.79 | +9.6% | COM | 025816109 |
| — | POTASH CORP SASK INC | 14,960 | $517 | 0.2% | $32.92 | — | COM | 73755L107 |
| HOLX | HOLOGIC INC | 21,250 | $517 | 0.2% | $21.69 | +16.5% | COM | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,200 | $497 | 0.2% | $89.12 | — | 500 GRTH IDX F | 921932505 |
| — | VERITIV CORP COM | 9,891 | $495 | 0.2% | $50.05 | — | COM | 923454102 |
| GIS | GENERAL MLS INC | 9,800 | $494 | 0.2% | $32.95 | +7.6% | COM | 370334104 |
| EOG | EOG RES INC | 4,890 | $484 | 0.2% | $77.61 | +2.2% | COM | 26875P101 |
| MMM | 3M CO | 3,317 | $469 | 0.2% | $72.67 | +14.9% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,740 | $466 | 0.2% | $60.38 | +12.7% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 8,650 | $448 | 0.2% | $31.33 | +19.4% | COM | 949746101 |
| — | DOW CHEM CO | 8,485 | $444 | 0.2% | $44.79 | — | COM | 260543103 |
| — | GOOGLE INC CL C | 769 | $443 | 0.2% | $575.10 | — | CL C | 38259P706 |
| VTI | VANGUARD INDEX FDS | 4,330 | $438 | 0.2% | $95.78 | — | TOTAL STK MKT | 922908769 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,200 | $438 | 0.2% | $8.93 | 0.0% | COM | 02553E106 |
| ECL | ECOLAB INC | 3,796 | $435 | 0.2% | $91.06 | +9.0% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 1,750 | $414 | 0.2% | $269.14 | — | COM | 740189105 |
| DE | DEERE & CO | 4,950 | $405 | 0.2% | $67.94 | +2.1% | COM | 244199105 |
| AMGN | AMGEN INC | 2,865 | $402 | 0.2% | $81.72 | +15.7% | COM | 031162100 |
| — | NUANCE COMMUNICATIONS INC | 25,950 | $400 | 0.2% | $17.17 | — | COM | 67020Y100 |
| PNR | PENTAIR PLC | 6,047 | $396 | 0.2% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | GROUPON INC | 59,200 | $395 | 0.2% | $10.60 | — | COM CL A | 399473107 |
| DKS | DICKS SPORTING GOODS INC | 8,750 | $383 | 0.2% | $36.47 | -8.6% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 4,325 | $353 | 0.2% | $58.80 | +13.3% | COM | 14040H105 |
| — | CENTURYLINK INC | 8,597 | $351 | 0.2% | $32.43 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 32,700 | $349 | 0.2% | $9.95 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 10,200 | $349 | 0.2% | $27.09 | +16.6% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,760 | $346 | 0.2% | $185.82 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $346 | 0.2% | $140.58 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,850 | $337 | 0.2% | $30.84 | +14.0% | COM | 00287Y109 |
| EFA | ISHARES | 5,241 | $336 | 0.2% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,336 | $331 | 0.1% | $50.48 | +12.3% | COM | 20825C104 |
| NVS | NOVARTIS A G | 3,425 | $322 | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 5,100 | $319 | 0.1% | $48.18 | -0.9% | COM | 291011104 |
| VFC | V F CORP | 4,800 | $316 | 0.1% | $52.11 | +14.8% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,225 | $306 | 0.1% | $50.03 | — | ALLWRLD EX US | 922042775 |
| — | HEALTHCARE TR AMER INC | 25,500 | $295 | 0.1% | $10.79 | — | CL A | 42225P105 |
| TJX | TJX COS INC NEW | 4,982 | $294 | 0.1% | $24.33 | -0.8% | COM | 872540109 |
| IWB | ISHARES | 2,607 | $286 | 0.1% | $103.12 | — | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC | 8,593 | $282 | 0.1% | $35.87 | — | SPON ADR NEW | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $281 | 0.1% | $28.61 | +23.3% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $270 | 0.1% | $8.43 | +21.1% | COM | 67103H107 |
| — | HCP INC | 6,800 | $270 | 0.1% | $39.08 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 5,520 | $262 | 0.1% | $33.82 | +7.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,655 | $262 | 0.1% | $70.76 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 2,679 | $257 | 0.1% | $90.26 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 5,963 | $254 | 0.1% | $27.13 | +6.3% | COM | 191216100 |
| — | ANADARKO PETE CORP | 2,500 | $253 | 0.1% | $84.40 | — | COM | 032511107 |
| O | REALTY INCOME CORP | 6,100 | $248 | 0.1% | $22.87 | +9.4% | COM | 756109104 |
| VTR | VENTAS INC | 4,000 | $247 | 0.1% | $41.50 | +6.6% | COM | 92276F100 |
| NYF | ISHARES | 2,220 | $246 | 0.1% | $110.81 | — | NY AMTFRE MU ETF | 464288323 |
| DES | WISDOMTREE TR | 3,700 | $240 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $239 | 0.1% | $80.96 | +19.6% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 2,106 | $239 | 0.1% | $85.77 | +11.6% | COM | 075887109 |
| — | LEXINGTON REALTY TRUST | 24,150 | $236 | 0.1% | $10.36 | — | COM | 529043101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $235 | 0.1% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 2,450 | $229 | 0.1% | $83.59 | — | COM | 037411105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,075 | $226 | 0.1% | $49.85 | +4.4% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 2,420 | $225 | 0.1% | $65.70 | +2.1% | COM | 438516106 |
| — | PRAXAIR INC | 1,750 | $225 | 0.1% | $129.71 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 5,400 | $224 | 0.1% | $31.49 | +8.3% | COM | 002824100 |
| NKE | NIKE INC | 2,500 | $223 | 0.1% | $32.14 | +7.0% | CL B | 654106103 |
| — | EV ENERGY PARTNERS LP | 6,225 | $220 | 0.1% | $35.34 | — | COM UNITS | 26926V107 |
| — | POWERSHARES ETF TRUST | 2,496 | $219 | 0.1% | $82.93 | — | FTSE RAFI 1000 | 73935X583 |
| YUM | YUM BRANDS INC | 3,000 | $215 | 0.1% | $40.89 | +4.9% | COM | 988498101 |
| GLD | SPDR GOLD TRUST GOLD | 1,842 | $214 | 0.1% | $116.18 | — | SHS | 78463V107 |
| WYNN | WYNN RESORTS LTD | 1,143 | $213 | 0.1% | $183.42 | -9.2% | COM | 983134107 |
| — | ACHILLION PHARMACEUTICALS IN | 20,900 | $208 | 0.1% | $9.95 | — | COM | 00448Q201 |
| STAG | STAG INDL INC | 9,700 | $200 | 0.1% | $24.01 | — | COM | 85254J102 |
| — | DNP SELECT INCOME FD | 10,231 | $103 | 0.0% | $9.38 | — | COM | 23325P104 |
| — | CATALYST PHARM PARTNERS INC | 30,400 | $100 | 0.0% | $3.29 | — | COM | 14888u101 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,139 | $99 | 0.0% | $9.96 | — | COM | 26432K108 |
| — | ARIAD PHARMACEUTICALS INC | 18,000 | $97 | 0.0% | $5.39 | — | COM | 04033A100 |
| — | HALCON RES CORP | 18,500 | $73 | 0.0% | $3.84 | — | COM NEW | 40537Q209 |