CIK: 0001389709 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value ($000): $236,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $78,196 | 33.0% | $173485.66 | +24.8% | CL A | 084670108 |
| — | HC2 HLDGS INC COM | 866,522 | $7,304 | 3.1% | $8.43 | — | COM | 404139107 |
| AAPL | APPLE INC | 65,263 | $7,203 | 3.0% | $18.39 | +31.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 69,210 | $6,398 | 2.7% | $101.18 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 46,856 | $4,899 | 2.1% | $66.29 | +16.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 47,597 | $4,486 | 1.9% | $57.90 | +24.1% | COM | 375558103 |
| — | BROOKLINE BANCORP INC DEL | 441,502 | $4,428 | 1.9% | $9.55 | — | COM | 11373M107 |
| PEP | PEPSICO INC | 46,202 | $4,368 | 1.8% | $57.75 | +18.8% | COM | 713448108 |
| TGT | TARGET CORP | 57,230 | $4,344 | 1.8% | $44.59 | +9.0% | COM | 87612E106 |
| V | VISA INC | 15,225 | $3,991 | 1.7% | $46.63 | +19.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 41,156 | $3,856 | 1.6% | $70.07 | +0.7% | COM | 580135101 |
| PFE | PFIZER INC | 117,344 | $3,655 | 1.5% | $17.62 | +2.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,025 | $3,495 | 1.5% | $50.95 | +4.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 30,866 | $2,811 | 1.2% | $58.52 | +10.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 65,150 | $2,755 | 1.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | JPMORGAN CHASE & CO | 43,049 | $2,694 | 1.1% | $58.62 | — | COM | 46625h100 |
| UNP | UNION PAC CORP | 22,550 | $2,685 | 1.1% | $71.12 | +25.8% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 27,764 | $2,673 | 1.1% | $50.59 | +27.4% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 144,092 | $2,577 | 1.1% | $11.87 | +14.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,080 | $2,564 | 1.1% | $115.63 | +24.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 21,115 | $2,368 | 1.0% | $72.45 | -2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 24,915 | $2,280 | 1.0% | $62.67 | +17.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 18,030 | $2,072 | 0.9% | $113.72 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,794 | $2,053 | 0.9% | $34.15 | +13.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $2,035 | 0.9% | $51.46 | +23.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 78,851 | $1,992 | 0.8% | $28.01 | — | COM | 369604103 |
| SJNK | SPDR SER TR | 63,852 | $1,845 | 0.8% | $30.68 | — | SHT TRM HGH YLD | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,662 | $1,793 | 0.8% | $53.97 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,832 | $1,722 | 0.7% | $26.65 | +3.8% | COM | 92343V104 |
| T | AT&T INC | 49,970 | $1,677 | 0.7% | $11.19 | +5.5% | COM | 00206R102 |
| META | FACEBOOK INC | 21,324 | $1,663 | 0.7% | $54.47 | +39.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,633 | $1,566 | 0.7% | $69.76 | +16.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 12,325 | $1,378 | 0.6% | $107.41 | — | COM | 151020104 |
| — | BARCLAYS BANK PLC | 52,496 | $1,369 | 0.6% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | EXPRESS SCRIPTS HLDG CO | 15,973 | $1,352 | 0.6% | $70.66 | — | COM | 30219G108 |
| C | CITIGROUP INC | 23,247 | $1,257 | 0.5% | $37.62 | +5.1% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 36,703 | $1,241 | 0.5% | $31.67 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC | 2,161 | $1,146 | 0.5% | $568.59 | — | CL A | 38259P508 |
| BA | BOEING CO | 8,710 | $1,132 | 0.5% | $110.92 | -0.2% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $1,120 | 0.5% | $63.22 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 12,922 | $1,109 | 0.5% | $20.35 | +7.3% | COM | 931142103 |
| — | HEALTH CARE REIT INC | 13,950 | $1,055 | 0.4% | $54.37 | — | COM | 42217K106 |
| — | JPMORGAN CHASE & CO | 22,405 | $1,029 | 0.4% | $49.08 | — | ALERIAN ML ETN | 46625H365 |
| PTCT | PTC THERAPEUTICS INC | 19,225 | $995 | 0.4% | $32.85 | +34.0% | COM | 69366J200 |
| HD | HOME DEPOT INC | 9,016 | $946 | 0.4% | $60.77 | +23.1% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 11,013 | $943 | 0.4% | $29.93 | +10.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 6,535 | $926 | 0.4% | $97.62 | +12.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP | 15,231 | $883 | 0.4% | $18.91 | +12.4% | NEW CL A | 20030N101 |
| CMI | CUMMINS INC | 5,967 | $859 | 0.4% | $97.21 | +7.6% | COM | 231021106 |
| — | TESORO LOGISTICS LP | 14,450 | $850 | 0.4% | $53.32 | — | COM UNIT LP | 88160T107 |
| SLB | SCHLUMBERGER LTD | 9,885 | $844 | 0.4% | $65.72 | +2.5% | COM | 806857108 |
| PPG | PPG INDS INC | 3,650 | $843 | 0.4% | $73.04 | +16.7% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 14,529 | $813 | 0.3% | $38.55 | +6.7% | COM NEW | 026874784 |
| — | ENERGY TRANSFER PRTNRS L P | 12,500 | $812 | 0.3% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 17,429 | $809 | 0.3% | $30.84 | +29.3% | COM | 594918104 |
| — | DIRECTV | 9,175 | $795 | 0.3% | $71.84 | — | COM | 25490A309 |
| INTC | INTEL CORP | 21,797 | $791 | 0.3% | $18.04 | +47.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 10,375 | $705 | 0.3% | $53.29 | -4.9% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 10,575 | $701 | 0.3% | $33.30 | +33.0% | COM | 253868103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,710 | $694 | 0.3% | $82.97 | — | 500 VAL IDX FD | 921932703 |
| D | DOMINION RES INC VA NEW | 8,482 | $652 | 0.3% | $38.76 | +16.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,895 | $641 | 0.3% | $70.65 | +8.2% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 11,073 | $628 | 0.3% | $32.60 | +20.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,900 | $627 | 0.3% | $15.42 | +22.4% | COM | 65339F101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,400 | $614 | 0.3% | $29.94 | — | COM | 29250R106 |
| — | VERITIV CORP COM | 11,741 | $609 | 0.3% | $50.33 | — | COM | 923454102 |
| MET | METLIFE INC | 11,250 | $608 | 0.3% | $30.58 | +7.2% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 22,550 | $602 | 0.3% | $21.92 | +17.7% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 17,150 | $600 | 0.3% | $29.21 | +10.6% | COM | 595112103 |
| PFF | ISHARES | 15,032 | $592 | 0.3% | $38.37 | — | U.S. PFD STK ETF | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,510 | $590 | 0.2% | $61.81 | +20.2% | ORD | M22465104 |
| OPK | OPKO HEALTH INC | 58,500 | $584 | 0.2% | $8.76 | -2.3% | COM | 68375N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,760 | $576 | 0.2% | $90.18 | — | 500 GRTH IDX F | 921932505 |
| VFC | V F CORP | 7,600 | $568 | 0.2% | $57.28 | +15.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 11,255 | $554 | 0.2% | $17.19 | +38.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,425 | $545 | 0.2% | $86.88 | +30.4% | COM | 031162100 |
| MMM | 3M CO | 3,317 | $545 | 0.2% | $72.67 | +23.4% | COM | 88579Y101 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 15,675 | $527 | 0.2% | $38.16 | — | ADR SHS | 929352102 |
| VTI | VANGUARD INDEX FDS | 4,907 | $520 | 0.2% | $96.98 | — | TOTAL STK MKT | 922908769 |
| FEZ | SPDR INDEX SHS FDS | 13,950 | $514 | 0.2% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $499 | 0.2% | $47.83 | +2.9% | COM | 718172109 |
| EOG | EOG RES INC | 5,340 | $491 | 0.2% | $76.80 | -11.4% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 9,050 | $482 | 0.2% | $32.95 | +7.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 8,650 | $474 | 0.2% | $31.33 | +23.8% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 24,125 | $472 | 0.2% | $26.51 | — | COM | 165167107 |
| — | ACHILLION PHARMACEUTICALS IN | 37,000 | $453 | 0.2% | $10.95 | — | COM | 00448Q201 |
| DKS | DICKS SPORTING GOODS INC | 8,750 | $434 | 0.2% | $36.47 | -3.7% | COM | 253393102 |
| — | POTASH CORP SASK INC | 12,310 | $434 | 0.2% | $32.92 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 6,307 | $432 | 0.2% | $24.96 | +9.5% | COM | 872540109 |
| — | PRECISION CASTPARTS CORP | 1,750 | $421 | 0.2% | $269.14 | — | COM | 740189105 |
| GS | GOLDMAN SACHS GROUP INC | 2,115 | $409 | 0.2% | $141.70 | +6.5% | COM | 38141G104 |
| PNR | PENTAIR PLC | 6,047 | $401 | 0.2% | $41.76 | -13.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 6,075 | $397 | 0.2% | $31.19 | +29.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,796 | $396 | 0.2% | $91.06 | +6.2% | COM | 278865100 |
| DE | DEERE & CO | 4,450 | $393 | 0.2% | $67.94 | +3.9% | COM | 244199105 |
| — | DOW CHEM CO | 8,485 | $387 | 0.2% | $44.79 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 4,575 | $377 | 0.2% | $59.23 | +12.3% | COM | 14040H105 |
| — | GOOGLE INC CL C | 674 | $354 | 0.1% | $575.10 | — | CL C | 38259P706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $346 | 0.1% | $8.43 | +39.0% | COM | 67103H107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 12,750 | $343 | 0.1% | $26.90 | — | CL A NEW | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $342 | 0.1% | $185.82 | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 8,597 | $340 | 0.1% | $32.43 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 7,100 | $338 | 0.1% | $23.36 | +12.7% | COM | 756109104 |
| — | CDK GLOBAL INC COM | 8,116 | $330 | 0.1% | $40.66 | — | COM | 12508E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,935 | $324 | 0.1% | $49.69 | — | ALLWRLD EX US | 922042775 |
| — | HCP INC | 7,300 | $321 | 0.1% | $39.41 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 3,425 | $317 | 0.1% | $80.29 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 5,100 | $314 | 0.1% | $48.18 | -3.7% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,375 | $299 | 0.1% | $50.44 | +11.9% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 2,146 | $298 | 0.1% | $86.18 | +25.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 4,186 | $289 | 0.1% | $50.48 | -3.2% | COM | 20825C104 |
| VTR | VENTAS INC | 4,000 | $286 | 0.1% | $41.50 | +16.4% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,540 | $286 | 0.1% | $70.76 | — | REIT ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $286 | 0.1% | $28.61 | +25.9% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 5,520 | $283 | 0.1% | $33.82 | +15.5% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 2,759 | $280 | 0.1% | $90.59 | — | MCAP GR IDXVIP | 922908538 |
| — | LEXINGTON REALTY TRUST | 24,150 | $265 | 0.1% | $10.36 | — | COM | 529043101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $264 | 0.1% | $80.96 | +27.0% | COM | 828806109 |
| STAG | STAG INDL INC | 10,700 | $262 | 0.1% | $24.06 | — | COM | 85254J102 |
| DES | WISDOMTREE TR | 3,700 | $262 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| IWB | ISHARES | 2,242 | $257 | 0.1% | $103.12 | — | RUS 1000 ETF | 464287622 |
| — | NATIONAL OILWELL VARCO INC | 3,860 | $252 | 0.1% | $65.28 | — | COM | 637071101 |
| KO | COCA COLA CO | 5,863 | $247 | 0.1% | $27.13 | +10.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,400 | $243 | 0.1% | $31.49 | +12.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,420 | $241 | 0.1% | $65.70 | +3.9% | COM | 438516106 |
| NKE | NIKE INC | 2,500 | $240 | 0.1% | $32.14 | +26.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $232 | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| SSYS | STRATASYS LTD | 2,775 | $230 | 0.1% | $102.32 | 0.0% | SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 2,496 | $228 | 0.1% | $82.93 | — | FTSE RAFI 1000 | 73935X583 |
| — | PRAXAIR INC | 1,750 | $226 | 0.1% | $129.71 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,590 | $223 | 0.1% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,800 | $222 | 0.1% | $123.33 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 3,000 | $218 | 0.1% | $40.89 | +3.3% | COM | 988498101 |
| GLD | SPDR GOLD TRUST GOLD | 1,882 | $213 | 0.1% | $116.11 | — | SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $210 | 0.1% | $109.48 | -8.2% | COM | 459200101 |
| — | ANADARKO PETE CORP | 2,500 | $206 | 0.1% | $84.40 | — | COM | 032511107 |
| IVV | ISHARES | 990 | $204 | 0.1% | $206.06 | — | CORE S&P500 ETF | 464287200 |
| — | ANNALY CAP MGMT INC | 17,700 | $191 | 0.1% | $9.95 | — | COM | 035710409 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,275 | $183 | 0.1% | $13.05 | — | COM | 02917T104 |
| — | NUANCE COMMUNICATIONS INC | 11,550 | $164 | 0.1% | $17.17 | — | COM | 67020Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,800 | $163 | 0.1% | $8.93 | +11.0% | COM | 02553E106 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $144 | 0.1% | $5.60 | — | COM | 04033A100 |
| — | CATALYST PHARM PARTNERS INC | 32,400 | $96 | 0.0% | $3.27 | — | COM | 14888u101 |