WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 9, 2015

Total Value ($000): $245,447 (100.0% shares, 0.0% debt)

Holdings (149)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.7%
Value ($000) $75,255 Shares 346 Est. Cost $173485.66 Unrealized +27.4%
HC2 HLDGS INC COM 4.6%
Value ($000) $11,380 Shares 1,039,307 Est. Cost $8.85 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $8,604 Shares 69,148 Est. Cost $18.86 Unrealized +42.3%
EXXON MOBIL CORP 2.2%
Value ($000) $5,483 Shares 64,510 Est. Cost $101.18 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,723 Shares 46,956 Est. Cost $66.29 Unrealized +13.3%
TGT TARGET CORP 1.9%
Value ($000) $4,587 Shares 55,900 Est. Cost $44.59 Unrealized +25.6%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $4,537 Shares 46,242 Est. Cost $57.90 Unrealized +21.9%
PEP PEPSICO INC 1.8%
Value ($000) $4,439 Shares 46,427 Est. Cost $57.75 Unrealized +20.7%
BROOKLINE BANCORP INC DEL 1.8%
Value ($000) $4,366 Shares 434,502 Est. Cost $9.55 Unrealized
V VISA INC 1.6%
Value ($000) $3,991 Shares 61,028 Est. Cost $57.63 Unrealized +6.3%
PFE PFIZER INC 1.6%
Value ($000) $3,908 Shares 112,344 Est. Cost $17.62 Unrealized +14.1%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,650 Shares 37,466 Est. Cost $70.07 Unrealized +3.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $3,327 Shares 47,985 Est. Cost $50.97 Unrealized +1.4%
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $2,912 Shares 28,229 Est. Cost $50.98 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,654 Shares 63,113 Est. Cost $22.45 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,470 Shares 17,115 Est. Cost $115.63 Unrealized +27.2%
JPMORGAN CHASE & CO 1.0%
Value ($000) $2,459 Shares 40,599 Est. Cost $58.62 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,323 Shares 28,361 Est. Cost $58.52 Unrealized +8.7%
UNP UNION PAC CORP 0.9%
Value ($000) $2,310 Shares 21,340 Est. Cost $71.12 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,244 Shares 34,794 Est. Cost $34.15 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,238 Shares 21,325 Est. Cost $72.45 Unrealized -7.7%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $2,170 Shares 141,062 Est. Cost $11.87 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,151 Shares 18,357 Est. Cost $113.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,090 Shares 24,415 Est. Cost $51.46 Unrealized +31.9%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,921 Shares 58,350 Est. Cost $50.84 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,814 Shares 73,126 Est. Cost $28.01 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $1,811 Shares 62,058 Est. Cost $30.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,771 Shares 36,432 Est. Cost $26.65 Unrealized +3.6%
META FACEBOOK INC 0.7%
Value ($000) $1,753 Shares 21,324 Est. Cost $54.47 Unrealized +42.8%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,739 Shares 21,740 Est. Cost $62.67 Unrealized +0.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,721 Shares 16,413 Est. Cost $69.76 Unrealized +31.7%
CELGENE CORP 0.7%
Value ($000) $1,692 Shares 14,685 Est. Cost $108.66 Unrealized
T AT&T INC 0.7%
Value ($000) $1,651 Shares 50,592 Est. Cost $11.20 Unrealized +5.3%
BLACKSTONE GROUP L P 0.6%
Value ($000) $1,489 Shares 38,303 Est. Cost $31.97 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,381 Shares 15,923 Est. Cost $70.66 Unrealized
BARCLAYS BANK PLC 0.6%
Value ($000) $1,375 Shares 52,391 Est. Cost $25.37 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,307 Shares 8,710 Est. Cost $110.92 Unrealized +15.2%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,298 Shares 30,347 Est. Cost $47.43 Unrealized
GOOGLE INC 0.5%
Value ($000) $1,212 Shares 2,186 Est. Cost $568.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $1,169 Shares 19,225 Est. Cost $32.85 Unrealized +85.7%
OPK OPKO HEALTH INC 0.5%
Value ($000) $1,140 Shares 80,500 Est. Cost $9.93 Unrealized +31.1%
HEALTH CARE REIT INC 0.5%
Value ($000) $1,125 Shares 14,550 Est. Cost $55.32 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $1,123 Shares 5,939 Est. Cost $189.09 Unrealized
LEXINGTON REALTY TRUST 0.4%
Value ($000) $1,063 Shares 108,150 Est. Cost $9.95 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,044 Shares 9,195 Est. Cost $61.25 Unrealized +39.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $1,039 Shares 13,550 Est. Cost $63.22 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,021 Shares 12,422 Est. Cost $20.35 Unrealized +13.2%
C CITIGROUP INC 0.4%
Value ($000) $1,014 Shares 19,697 Est. Cost $37.62 Unrealized +0.8%
DHR DANAHER CORP DEL 0.4%
Value ($000) $960 Shares 11,313 Est. Cost $30.06 Unrealized +16.0%
PFF ISHARES 0.4%
Value ($000) $957 Shares 23,870 Est. Cost $39.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $952 Shares 6,285 Est. Cost $97.62 Unrealized +23.9%
CMCSA COMCAST CORP 0.4%
Value ($000) $933 Shares 16,531 Est. Cost $19.19 Unrealized +16.7%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $892 Shares 16,000 Est. Cost $56.91 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.4%
Value ($000) $871 Shares 24,200 Est. Cost $32.14 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $826 Shares 5,967 Est. Cost $97.21 Unrealized +7.8%
PPG PPG INDS INC 0.3%
Value ($000) $823 Shares 3,650 Est. Cost $73.04 Unrealized +29.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $823 Shares 15,029 Est. Cost $38.63 Unrealized +6.7%
TESORO LOGISTICS LP 0.3%
Value ($000) $777 Shares 14,450 Est. Cost $53.32 Unrealized
DIRECTV 0.3%
Value ($000) $763 Shares 8,975 Est. Cost $71.84 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $761 Shares 23,050 Est. Cost $22.11 Unrealized +38.8%
ETN EATON CORP PLC 0.3%
Value ($000) $745 Shares 10,975 Est. Cost $53.25 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $734 Shares 8,800 Est. Cost $65.72 Unrealized -6.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $724 Shares 8,588 Est. Cost $78.72 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $723 Shares 10,975 Est. Cost $33.77 Unrealized +36.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $707 Shares 17,404 Est. Cost $30.84 Unrealized +20.8%
INTC INTEL CORP 0.3%
Value ($000) $681 Shares 21,797 Est. Cost $18.04 Unrealized +44.1%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $679 Shares 7,620 Est. Cost $82.97 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $679 Shares 10,270 Est. Cost $66.11 Unrealized
VERITIV CORP COM 0.3%
Value ($000) $641 Shares 14,541 Est. Cost $49.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $630 Shares 11,950 Est. Cost $48.17 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $624 Shares 10,873 Est. Cost $32.60 Unrealized +23.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $615 Shares 7,510 Est. Cost $61.81 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $613 Shares 5,900 Est. Cost $15.42 Unrealized +28.8%
WUXI PHARMATECH CAYMAN INC SPONS 0.2%
Value ($000) $607 Shares 15,675 Est. Cost $38.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $603 Shares 22,250 Est. Cost $29.20 Unrealized -0.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $601 Shares 8,482 Est. Cost $38.76 Unrealized +20.2%
SEATTLE GENETICS INC 0.2%
Value ($000) $597 Shares 16,900 Est. Cost $35.33 Unrealized
PROSHARES TR 0.2%
Value ($000) $590 Shares 27,700 Est. Cost $21.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $572 Shares 5,605 Est. Cost $90.18 Unrealized
VFC V F CORP 0.2%
Value ($000) $571 Shares 7,600 Est. Cost $57.28 Unrealized +20.8%
MET METLIFE INC 0.2%
Value ($000) $568 Shares 11,250 Est. Cost $30.58 Unrealized +2.1%
MMM 3M CO 0.2%
Value ($000) $567 Shares 3,442 Est. Cost $73.55 Unrealized +31.7%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $566 Shares 14,600 Est. Cost $42.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $547 Shares 3,425 Est. Cost $86.88 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $538 Shares 6,895 Est. Cost $70.65 Unrealized +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $536 Shares 4,999 Est. Cost $97.17 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $534 Shares 7,855 Est. Cost $67.98 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $532 Shares 10,655 Est. Cost $17.19 Unrealized +52.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $506 Shares 10,225 Est. Cost $46.74 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $504 Shares 9,267 Est. Cost $31.90 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $500 Shares 7,050 Est. Cost $66.10 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $498 Shares 8,750 Est. Cost $36.47 Unrealized +13.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $494 Shares 7,057 Est. Cost $25.42 Unrealized +15.2%
VTR VENTAS INC 0.2%
Value ($000) $467 Shares 6,400 Est. Cost $45.97 Unrealized +16.2%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $462 Shares 6,150 Est. Cost $66.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $439 Shares 5,830 Est. Cost $47.83 Unrealized -1.6%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $438 Shares 15,750 Est. Cost $27.07 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $434 Shares 3,796 Est. Cost $91.06 Unrealized +6.7%
FDX FEDEX CORP 0.2%
Value ($000) $421 Shares 2,550 Est. Cost $147.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $416 Shares 9,400 Est. Cost $38.60 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $392 Shares 7,600 Est. Cost $23.80 Unrealized +26.3%
DE DEERE & CO 0.2%
Value ($000) $390 Shares 4,450 Est. Cost $67.94 Unrealized +7.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $389 Shares 1,800 Est. Cost $8.43 Unrealized +59.4%
DOW CHEM CO 0.2%
Value ($000) $387 Shares 8,085 Est. Cost $44.79 Unrealized
CDK GLOBAL INC COM 0.2%
Value ($000) $371 Shares 7,950 Est. Cost $40.66 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $367 Shares 1,750 Est. Cost $269.14 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $367 Shares 3,996 Est. Cost $91.84 Unrealized
CATALYST PHARM PARTNERS INC 0.1%
Value ($000) $367 Shares 84,900 Est. Cost $3.92 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $365 Shares 37,060 Est. Cost $10.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $360 Shares 4,575 Est. Cost $59.23 Unrealized +9.0%
ABBV ABBVIE INC 0.1%
Value ($000) $348 Shares 5,950 Est. Cost $31.19 Unrealized +24.5%
NVS NOVARTIS A G 0.1%
Value ($000) $347 Shares 3,525 Est. Cost $80.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $344 Shares 1,668 Est. Cost $185.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $338 Shares 6,955 Est. Cost $49.69 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $338 Shares 3,690 Est. Cost $76.80 Unrealized -13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $335 Shares 6,180 Est. Cost $54.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $330 Shares 3,375 Est. Cost $50.44 Unrealized +30.2%
GOOGLE INC CL C 0.1%
Value ($000) $327 Shares 597 Est. Cost $575.10 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 2,979 Est. Cost $91.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $315 Shares 3,020 Est. Cost $67.15 Unrealized +8.7%
HCP INC 0.1%
Value ($000) $315 Shares 7,300 Est. Cost $39.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $308 Shares 2,146 Est. Cost $86.18 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $299 Shares 5,520 Est. Cost $33.82 Unrealized +27.1%
CENTURYLINK INC 0.1%
Value ($000) $297 Shares 8,597 Est. Cost $32.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $284 Shares 1,455 Est. Cost $80.96 Unrealized +39.7%
STAG STAG INDL INC 0.1%
Value ($000) $275 Shares 11,700 Est. Cost $24.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 2,300 Est. Cost $79.25 Unrealized +17.6%
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $271 Shares 2,386 Est. Cost $115.58 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $270 Shares 19,100 Est. Cost $26.51 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $266 Shares 3,700 Est. Cost $67.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $264 Shares 16,000 Est. Cost $16.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $264 Shares 4,250 Est. Cost $50.40 Unrealized -9.6%
IWB ISHARES 0.1%
Value ($000) $264 Shares 2,282 Est. Cost $103.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $260 Shares 5,500 Est. Cost $28.61 Unrealized +20.9%
NKE NIKE INC 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $32.14 Unrealized +29.7%
ABT ABBOTT LABS 0.1%
Value ($000) $250 Shares 5,400 Est. Cost $31.49 Unrealized +18.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $249 Shares 2,733 Est. Cost $83.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $243 Shares 5,950 Est. Cost $41.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 1,285 Est. Cost $141.70 Unrealized +5.7%
KO COCA COLA CO 0.1%
Value ($000) $237 Shares 5,863 Est. Cost $27.13 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $236 Shares 3,000 Est. Cost $40.89 Unrealized +8.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $215 Shares 3,800 Est. Cost $32.95 Unrealized +11.2%
PRAXAIR INC 0.1%
Value ($000) $211 Shares 1,750 Est. Cost $129.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $206 Shares 1,288 Est. Cost $109.48 Unrealized -11.9%
IVV ISHARES 0.1%
Value ($000) $205 Shares 990 Est. Cost $206.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $201 Shares 11,800 Est. Cost $8.93 Unrealized +26.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $178 Shares 17,200 Est. Cost $9.95 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $173 Shares 21,000 Est. Cost $5.60 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $160 Shares 16,300 Est. Cost $13.05 Unrealized