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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $75,255 | 30.7% | $173485.66 | +27.4% | CL A | 084670108 |
| — | HC2 HLDGS INC COM | 1,039,307 | $11,380 | 4.6% | $8.85 | — | COM | 404139107 |
| AAPL | APPLE INC | 69,148 | $8,604 | 3.5% | $18.86 | +42.3% | COM | 037833100 |
| — | EXXON MOBIL CORP | 64,510 | $5,483 | 2.2% | $101.18 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 46,956 | $4,723 | 1.9% | $66.29 | +13.3% | COM | 478160104 |
| TGT | TARGET CORP | 55,900 | $4,587 | 1.9% | $44.59 | +25.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 46,242 | $4,537 | 1.8% | $57.90 | +21.9% | COM | 375558103 |
| PEP | PEPSICO INC | 46,427 | $4,439 | 1.8% | $57.75 | +20.7% | COM | 713448108 |
| — | BROOKLINE BANCORP INC DEL | 434,502 | $4,366 | 1.8% | $9.55 | — | COM | 11373M107 |
| V | VISA INC | 61,028 | $3,991 | 1.6% | $57.63 | +6.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 112,344 | $3,908 | 1.6% | $17.62 | +14.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 37,466 | $3,650 | 1.5% | $70.07 | +3.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 47,985 | $3,327 | 1.4% | $50.97 | +1.4% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 28,229 | $2,912 | 1.2% | $50.98 | +45.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 63,113 | $2,654 | 1.1% | $22.45 | +6.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,115 | $2,470 | 1.0% | $115.63 | +27.2% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 40,599 | $2,459 | 1.0% | $58.62 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 28,361 | $2,323 | 0.9% | $58.52 | +8.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 21,340 | $2,310 | 0.9% | $71.12 | +29.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,794 | $2,244 | 0.9% | $34.15 | +27.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 21,325 | $2,238 | 0.9% | $72.45 | -7.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 141,062 | $2,170 | 0.9% | $11.87 | +7.5% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 18,357 | $2,151 | 0.9% | $113.78 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $2,090 | 0.9% | $51.46 | +31.9% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,350 | $1,921 | 0.8% | $50.84 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 73,126 | $1,814 | 0.7% | $28.01 | — | COM | 369604103 |
| SJNK | SPDR SER TR | 62,058 | $1,811 | 0.7% | $30.68 | — | SHT TRM HGH YLD | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 36,432 | $1,771 | 0.7% | $26.65 | +3.6% | COM | 92343V104 |
| META | FACEBOOK INC | 21,324 | $1,753 | 0.7% | $54.47 | +42.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 21,740 | $1,739 | 0.7% | $62.67 | +0.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 16,413 | $1,721 | 0.7% | $69.76 | +31.7% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 14,685 | $1,692 | 0.7% | $108.66 | — | COM | 151020104 |
| T | AT&T INC | 50,592 | $1,651 | 0.7% | $11.20 | +5.3% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 38,303 | $1,489 | 0.6% | $31.97 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,923 | $1,381 | 0.6% | $70.66 | — | COM | 30219G108 |
| — | BARCLAYS BANK PLC | 52,391 | $1,375 | 0.6% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| BA | BOEING CO | 8,710 | $1,307 | 0.5% | $110.92 | +15.2% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 30,347 | $1,298 | 0.5% | $47.43 | — | ALERIAN ML ETN | 46625H365 |
| — | GOOGLE INC | 2,186 | $1,212 | 0.5% | $568.43 | — | CL A | 38259P508 |
| PTCT | PTC THERAPEUTICS INC | 19,225 | $1,169 | 0.5% | $32.85 | +85.7% | COM | 69366J200 |
| OPK | OPKO HEALTH INC | 80,500 | $1,140 | 0.5% | $9.93 | +31.1% | COM | 68375N103 |
| — | HEALTH CARE REIT INC | 14,550 | $1,125 | 0.5% | $55.32 | — | COM | 42217K106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,939 | $1,123 | 0.5% | $189.09 | — | SHS | 922908363 |
| — | LEXINGTON REALTY TRUST | 108,150 | $1,063 | 0.4% | $9.95 | — | COM | 529043101 |
| HD | HOME DEPOT INC | 9,195 | $1,044 | 0.4% | $61.25 | +39.3% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $1,039 | 0.4% | $63.22 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 12,422 | $1,021 | 0.4% | $20.35 | +13.2% | COM | 931142103 |
| C | CITIGROUP INC | 19,697 | $1,014 | 0.4% | $37.62 | +0.8% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 11,313 | $960 | 0.4% | $30.06 | +16.0% | COM | 235851102 |
| PFF | ISHARES | 23,870 | $957 | 0.4% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $952 | 0.4% | $97.62 | +23.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP | 16,531 | $933 | 0.4% | $19.19 | +16.7% | NEW CL A | 20030N101 |
| — | ENERGY TRANSFER PRTNRS L P | 16,000 | $892 | 0.4% | $56.91 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,200 | $871 | 0.4% | $32.14 | — | COM | 29250R106 |
| CMI | CUMMINS INC | 5,967 | $826 | 0.3% | $97.21 | +7.8% | COM | 231021106 |
| PPG | PPG INDS INC | 3,650 | $823 | 0.3% | $73.04 | +29.2% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 15,029 | $823 | 0.3% | $38.63 | +6.7% | COM NEW | 026874784 |
| — | TESORO LOGISTICS LP | 14,450 | $777 | 0.3% | $53.32 | — | COM UNIT LP | 88160T107 |
| — | DIRECTV | 8,975 | $763 | 0.3% | $71.84 | — | COM | 25490A309 |
| HOLX | HOLOGIC INC | 23,050 | $761 | 0.3% | $22.11 | +38.8% | COM | 436440101 |
| ETN | EATON CORP PLC | 10,975 | $745 | 0.3% | $53.25 | -1.3% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 8,800 | $734 | 0.3% | $65.72 | -6.7% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 8,588 | $724 | 0.3% | $78.72 | — | REIT ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 10,975 | $723 | 0.3% | $33.77 | +36.5% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 17,404 | $707 | 0.3% | $30.84 | +20.8% | COM | 594918104 |
| INTC | INTEL CORP | 21,797 | $681 | 0.3% | $18.04 | +44.1% | COM | 458140100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,620 | $679 | 0.3% | $82.97 | — | 500 VAL IDX FD | 921932703 |
| HEDJ | WISDOMTREE TR | 10,270 | $679 | 0.3% | $66.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VERITIV CORP COM | 14,541 | $641 | 0.3% | $49.13 | — | COM | 923454102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,950 | $630 | 0.3% | $48.17 | 0.0% | COM | 02376R102 |
| MRK | MERCK & CO INC NEW | 10,873 | $624 | 0.3% | $32.60 | +23.6% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,510 | $615 | 0.3% | $61.81 | +30.7% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 5,900 | $613 | 0.2% | $15.42 | +28.8% | COM | 65339F101 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 15,675 | $607 | 0.2% | $38.16 | — | ADR SHS | 929352102 |
| MU | MICRON TECHNOLOGY INC | 22,250 | $603 | 0.2% | $29.20 | -0.1% | COM | 595112103 |
| D | DOMINION RES INC VA NEW | 8,482 | $601 | 0.2% | $38.76 | +20.2% | COM | 25746U109 |
| — | SEATTLE GENETICS INC | 16,900 | $597 | 0.2% | $35.33 | — | COM | 812578102 |
| — | PROSHARES TR | 27,700 | $590 | 0.2% | $21.30 | — | PSHS ULSHT SP500 | 74347b300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,605 | $572 | 0.2% | $90.18 | — | 500 GRTH IDX F | 921932505 |
| VFC | V F CORP | 7,600 | $571 | 0.2% | $57.28 | +20.8% | COM | 918204108 |
| MET | METLIFE INC | 11,250 | $568 | 0.2% | $30.58 | +2.1% | COM | 59156R108 |
| MMM | 3M CO | 3,442 | $567 | 0.2% | $73.55 | +31.7% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 14,600 | $566 | 0.2% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 3,425 | $547 | 0.2% | $86.88 | +32.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,895 | $538 | 0.2% | $70.65 | +0.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,999 | $536 | 0.2% | $97.17 | — | TOTAL STK MKT | 922908769 |
| WPC | W P CAREY INC | 7,855 | $534 | 0.2% | $67.98 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 10,655 | $532 | 0.2% | $17.19 | +52.3% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORP | 10,225 | $506 | 0.2% | $46.74 | 0.0% | COM NEW | 88033G407 |
| WFC | WELLS FARGO & CO NEW | 9,267 | $504 | 0.2% | $31.90 | +24.9% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 | $500 | 0.2% | $66.10 | 0.0% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 8,750 | $498 | 0.2% | $36.47 | +13.1% | COM | 253393102 |
| TJX | TJX COS INC NEW | 7,057 | $494 | 0.2% | $25.42 | +15.2% | COM | 872540109 |
| VTR | VENTAS INC | 6,400 | $467 | 0.2% | $45.97 | +16.2% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 6,150 | $462 | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 5,830 | $439 | 0.2% | $47.83 | -1.6% | COM | 718172109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,750 | $438 | 0.2% | $27.07 | — | CL A NEW | 42225P501 |
| ECL | ECOLAB INC | 3,796 | $434 | 0.2% | $91.06 | +6.7% | COM | 278865100 |
| FDX | FEDEX CORP | 2,550 | $421 | 0.2% | $147.85 | 0.0% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 9,400 | $416 | 0.2% | $38.60 | 0.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 7,600 | $392 | 0.2% | $23.80 | +26.3% | COM | 756109104 |
| DE | DEERE & CO | 4,450 | $390 | 0.2% | $67.94 | +7.5% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $389 | 0.2% | $8.43 | +59.4% | COM | 67103H107 |
| — | DOW CHEM CO | 8,085 | $387 | 0.2% | $44.79 | — | COM | 260543103 |
| — | CDK GLOBAL INC COM | 7,950 | $371 | 0.2% | $40.66 | — | COM | 12508E101 |
| — | PRECISION CASTPARTS CORP | 1,750 | $367 | 0.1% | $269.14 | — | COM | 740189105 |
| VOE | VANGUARD INDEX FDS | 3,996 | $367 | 0.1% | $91.84 | — | MCAP VL IDXVIP | 922908512 |
| — | CATALYST PHARM PARTNERS INC | 84,900 | $367 | 0.1% | $3.92 | — | COM | 14888u101 |
| — | ACHILLION PHARMACEUTICALS IN | 37,060 | $365 | 0.1% | $10.95 | — | COM | 00448Q201 |
| COF | CAPITAL ONE FINL CORP | 4,575 | $360 | 0.1% | $59.23 | +9.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 5,950 | $348 | 0.1% | $31.19 | +24.5% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 3,525 | $347 | 0.1% | $80.81 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $344 | 0.1% | $185.82 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,955 | $338 | 0.1% | $49.69 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 3,690 | $338 | 0.1% | $76.80 | -13.8% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,180 | $335 | 0.1% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,375 | $330 | 0.1% | $50.44 | +30.2% | COM | 015271109 |
| — | GOOGLE INC CL C | 597 | $327 | 0.1% | $575.10 | — | CL C | 38259P706 |
| VOT | VANGUARD INDEX FDS | 2,979 | $321 | 0.1% | $91.85 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 3,020 | $315 | 0.1% | $67.15 | +8.7% | COM | 438516106 |
| — | HCP INC | 7,300 | $315 | 0.1% | $39.41 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 2,146 | $308 | 0.1% | $86.18 | +37.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 5,520 | $299 | 0.1% | $33.82 | +27.1% | COM | 94106L109 |
| — | CENTURYLINK INC | 8,597 | $297 | 0.1% | $32.43 | — | COM | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $284 | 0.1% | $80.96 | +39.7% | COM | 828806109 |
| STAG | STAG INDL INC | 11,700 | $275 | 0.1% | $24.01 | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $272 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST GOLD | 2,386 | $271 | 0.1% | $115.58 | — | SHS | 78463V107 |
| — | CHESAPEAKE ENERGY CORP | 19,100 | $270 | 0.1% | $26.51 | — | COM | 165167107 |
| DES | WISDOMTREE TR | 3,700 | $266 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| AMH | AMERICAN HOMES 4 RENT | 16,000 | $264 | 0.1% | $16.50 | — | CL A | 02665T306 |
| COP | CONOCOPHILLIPS | 4,250 | $264 | 0.1% | $50.40 | -9.6% | COM | 20825C104 |
| IWB | ISHARES | 2,282 | $264 | 0.1% | $103.34 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $260 | 0.1% | $28.61 | +20.9% | COM | 039483102 |
| NKE | NIKE INC | 2,500 | $250 | 0.1% | $32.14 | +29.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,400 | $250 | 0.1% | $31.49 | +18.8% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 2,733 | $249 | 0.1% | $83.64 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,950 | $243 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $241 | 0.1% | $141.70 | +5.7% | COM | 38141G104 |
| KO | COCA COLA CO | 5,863 | $237 | 0.1% | $27.13 | +9.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,000 | $236 | 0.1% | $40.89 | +8.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 3,800 | $215 | 0.1% | $32.95 | +11.2% | COM | 370334104 |
| — | PRAXAIR INC | 1,750 | $211 | 0.1% | $129.71 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $206 | 0.1% | $109.48 | -11.9% | COM | 459200101 |
| IVV | ISHARES | 990 | $205 | 0.1% | $206.06 | — | CORE S&P500 ETF | 464287200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,800 | $201 | 0.1% | $8.93 | +26.1% | COM | 02553E106 |
| — | ANNALY CAP MGMT INC | 17,200 | $178 | 0.1% | $9.95 | — | COM | 035710409 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $173 | 0.1% | $5.60 | — | COM | 04033A100 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,300 | $160 | 0.1% | $13.05 | — | COM | 02917T104 |