WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $241,953 (100.0% shares, 0.0% debt)

Holdings (149)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.2%
Value ($000) $70,673 Shares 345 Est. Cost $173485.66 Unrealized +23.7%
HC2 HLDGS INC COM 3.9%
Value ($000) $9,437 Shares 1,054,472 Est. Cost $8.85 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $8,691 Shares 69,298 Est. Cost $18.86 Unrealized +51.4%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $5,902 Shares 50,412 Est. Cost $59.39 Unrealized +27.9%
EXXON MOBIL CORP 2.2%
Value ($000) $5,309 Shares 63,820 Est. Cost $101.18 Unrealized
BROOKLINE BANCORP INC DEL 2.0%
Value ($000) $4,905 Shares 434,502 Est. Cost $9.55 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,678 Shares 48,004 Est. Cost $66.47 Unrealized +12.1%
TGT TARGET CORP 1.9%
Value ($000) $4,575 Shares 56,050 Est. Cost $44.59 Unrealized +32.4%
PEP PEPSICO INC 1.8%
Value ($000) $4,440 Shares 47,577 Est. Cost $58.03 Unrealized +19.4%
V VISA INC 1.7%
Value ($000) $4,167 Shares 62,078 Est. Cost $57.71 Unrealized +9.0%
PFE PFIZER INC 1.6%
Value ($000) $3,789 Shares 113,020 Est. Cost $17.62 Unrealized +17.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,500 Shares 36,816 Est. Cost $70.07 Unrealized +5.9%
JPMORGAN CHASE & CO 1.4%
Value ($000) $3,479 Shares 51,349 Est. Cost $60.53 Unrealized
CVS CVS CAREMARK CORPORATION 1.3%
Value ($000) $3,138 Shares 29,929 Est. Cost $52.36 Unrealized +43.7%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,079 Shares 49,170 Est. Cost $50.95 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,639 Shares 68,778 Est. Cost $22.61 Unrealized +7.6%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $2,402 Shares 141,136 Est. Cost $11.87 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,397 Shares 17,615 Est. Cost $116.40 Unrealized +22.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $2,315 Shares 34,794 Est. Cost $34.15 Unrealized +34.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,258 Shares 28,871 Est. Cost $58.55 Unrealized +2.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,183 Shares 19,127 Est. Cost $74.05 Unrealized +35.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,146 Shares 19,347 Est. Cost $113.63 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,128 Shares 22,064 Est. Cost $72.25 Unrealized -8.0%
UNP UNION PAC CORP 0.8%
Value ($000) $2,039 Shares 21,390 Est. Cost $71.12 Unrealized +15.3%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,977 Shares 74,428 Est. Cost $27.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,958 Shares 24,415 Est. Cost $51.46 Unrealized +31.4%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,936 Shares 64,800 Est. Cost $48.75 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $1,871 Shares 21,824 Est. Cost $55.08 Unrealized +47.2%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,843 Shares 21,740 Est. Cost $62.67 Unrealized +5.1%
CELGENE CORP 0.7%
Value ($000) $1,800 Shares 15,560 Est. Cost $109.06 Unrealized
T AT&T INC 0.7%
Value ($000) $1,799 Shares 50,669 Est. Cost $11.20 Unrealized +9.1%
SJNK SPDR SER TR 0.7%
Value ($000) $1,746 Shares 60,422 Est. Cost $30.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,708 Shares 36,651 Est. Cost $26.65 Unrealized +6.3%
BLACKSTONE GROUP L P 0.7%
Value ($000) $1,673 Shares 40,953 Est. Cost $32.55 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $1,565 Shares 8,290 Est. Cost $189.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,451 Shares 16,323 Est. Cost $71.10 Unrealized
OPK OPKO HEALTH INC 0.5%
Value ($000) $1,307 Shares 81,300 Est. Cost $9.93 Unrealized +56.7%
BARCLAYS BANK PLC 0.5%
Value ($000) $1,278 Shares 49,196 Est. Cost $25.37 Unrealized
GOOGLE INC 0.5%
Value ($000) $1,261 Shares 2,336 Est. Cost $566.59 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $1,243 Shares 25,700 Est. Cost $39.79 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,224 Shares 8,826 Est. Cost $111.16 Unrealized +15.9%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,201 Shares 30,337 Est. Cost $47.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,123 Shares 18,179 Est. Cost $39.82 Unrealized +14.2%
HEDJ WISDOMTREE TR 0.5%
Value ($000) $1,106 Shares 17,970 Est. Cost $64.16 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,088 Shares 19,697 Est. Cost $37.62 Unrealized +7.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,086 Shares 28,550 Est. Cost $24.60 Unrealized +42.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,073 Shares 9,660 Est. Cost $62.49 Unrealized +39.4%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $1,064 Shares 20,400 Est. Cost $55.89 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $997 Shares 16,581 Est. Cost $19.19 Unrealized +19.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $994 Shares 13,550 Est. Cost $63.22 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $987 Shares 15,050 Est. Cost $55.66 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $968 Shares 11,313 Est. Cost $30.06 Unrealized +16.0%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $960 Shares 113,250 Est. Cost $9.88 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.4%
Value ($000) $943 Shares 28,300 Est. Cost $32.31 Unrealized
PFF ISHARES 0.4%
Value ($000) $934 Shares 23,870 Est. Cost $39.01 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $912 Shares 12,861 Est. Cost $20.37 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $886 Shares 6,565 Est. Cost $98.59 Unrealized +22.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $878 Shares 19,889 Est. Cost $31.90 Unrealized +23.2%
PPG PPG INDS INC 0.3%
Value ($000) $837 Shares 7,300 Est. Cost $83.72 Unrealized +12.8%
TESORO LOGISTICS LP 0.3%
Value ($000) $831 Shares 14,550 Est. Cost $53.32 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $775 Shares 5,917 Est. Cost $97.21 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $760 Shares 8,825 Est. Cost $65.72 Unrealized +1.6%
ETN EATON CORP PLC 0.3%
Value ($000) $750 Shares 11,125 Est. Cost $53.27 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $743 Shares 11,150 Est. Cost $33.94 Unrealized +31.8%
INTC INTEL CORP 0.3%
Value ($000) $695 Shares 22,873 Est. Cost $18.37 Unrealized +36.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $679 Shares 9,093 Est. Cost $78.50 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $668 Shares 11,892 Est. Cost $33.99 Unrealized +21.7%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $664 Shares 7,480 Est. Cost $82.97 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $654 Shares 11,497 Est. Cost $33.01 Unrealized +21.9%
WUXI PHARMATECH CAYMAN INC SPONS 0.3%
Value ($000) $647 Shares 15,325 Est. Cost $38.16 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $646 Shares 7,125 Est. Cost $67.81 Unrealized +9.8%
MET METLIFE INC 0.3%
Value ($000) $629 Shares 11,250 Est. Cost $30.58 Unrealized +8.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $623 Shares 5,824 Est. Cost $98.56 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $618 Shares 7,955 Est. Cost $70.30 Unrealized -3.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $604 Shares 10,450 Est. Cost $46.84 Unrealized +9.1%
AMGN AMGEN INC 0.2%
Value ($000) $579 Shares 3,772 Est. Cost $89.71 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $578 Shares 5,900 Est. Cost $15.42 Unrealized +25.0%
MMM 3M CO 0.2%
Value ($000) $577 Shares 3,742 Est. Cost $75.25 Unrealized +26.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $567 Shares 8,482 Est. Cost $38.76 Unrealized +15.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $561 Shares 10,850 Est. Cost $37.44 Unrealized +10.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $558 Shares 5,470 Est. Cost $90.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $553 Shares 11,312 Est. Cost $17.66 Unrealized +43.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $537 Shares 33,500 Est. Cost $16.25 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $507 Shares 13,550 Est. Cost $42.06 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $505 Shares 7,642 Est. Cost $25.67 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $492 Shares 7,050 Est. Cost $66.10 Unrealized +12.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $482 Shares 12,075 Est. Cost $48.12 Unrealized -9.9%
DE DEERE & CO 0.2%
Value ($000) $475 Shares 4,900 Est. Cost $68.62 Unrealized +9.8%
WPC W P CAREY INC 0.2%
Value ($000) $468 Shares 7,955 Est. Cost $67.87 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $455 Shares 5,680 Est. Cost $47.83 Unrealized +1.0%
FDX FEDEX CORP 0.2%
Value ($000) $451 Shares 2,650 Est. Cost $147.87 Unrealized +0.3%
ECL ECOLAB INC 0.2%
Value ($000) $429 Shares 3,796 Est. Cost $91.06 Unrealized +12.3%
CDK GLOBAL INC COM 0.2%
Value ($000) $429 Shares 7,950 Est. Cost $40.66 Unrealized
DOW CHEM CO 0.2%
Value ($000) $416 Shares 8,135 Est. Cost $44.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $406 Shares 1,800 Est. Cost $8.43 Unrealized +75.9%
ABBV ABBVIE INC 0.2%
Value ($000) $399 Shares 5,950 Est. Cost $31.19 Unrealized +35.7%
VTR VENTAS INC 0.2%
Value ($000) $397 Shares 6,400 Est. Cost $45.97 Unrealized +6.4%
EOG EOG RES INC 0.2%
Value ($000) $393 Shares 4,500 Est. Cost $75.19 Unrealized -9.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 4,308 Est. Cost $91.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $390 Shares 1,897 Est. Cost $188.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $389 Shares 9,520 Est. Cost $41.07 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $383 Shares 16,000 Est. Cost $27.03 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $349 Shares 1,750 Est. Cost $269.14 Unrealized
VFC V F CORP 0.1%
Value ($000) $338 Shares 4,850 Est. Cost $57.28 Unrealized +18.1%
O REALTY INCOME CORP 0.1%
Value ($000) $337 Shares 7,600 Est. Cost $23.80 Unrealized +16.8%
NVS NOVARTIS A G 0.1%
Value ($000) $336 Shares 3,425 Est. Cost $80.81 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $336 Shares 3,825 Est. Cost $59.23 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $330 Shares 3,775 Est. Cost $51.84 Unrealized +22.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 6,115 Est. Cost $54.21 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $328 Shares 37,060 Est. Cost $10.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $325 Shares 9,850 Est. Cost $38.42 Unrealized -9.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $325 Shares 6,705 Est. Cost $49.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $320 Shares 1,535 Est. Cost $145.43 Unrealized +13.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 2,949 Est. Cost $91.85 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 2,452 Est. Cost $127.24 Unrealized
GOOGLE INC CL C 0.1%
Value ($000) $310 Shares 597 Est. Cost $575.10 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $307 Shares 3,020 Est. Cost $67.15 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $303 Shares 2,146 Est. Cost $86.18 Unrealized +36.2%
ABT ABBOTT LABS 0.1%
Value ($000) $301 Shares 6,150 Est. Cost $32.45 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $286 Shares 2,350 Est. Cost $79.68 Unrealized +25.0%
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $277 Shares 2,466 Est. Cost $115.47 Unrealized
NKE NIKE INC 0.1%
Value ($000) $275 Shares 2,550 Est. Cost $32.39 Unrealized +38.3%
HCP INC 0.1%
Value ($000) $273 Shares 7,500 Est. Cost $39.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $270 Shares 3,000 Est. Cost $40.89 Unrealized +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $265 Shares 5,500 Est. Cost $28.61 Unrealized +28.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $260 Shares 4,250 Est. Cost $50.40 Unrealized -8.0%
DES WISDOMTREE TR 0.1%
Value ($000) $260 Shares 3,700 Est. Cost $67.57 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $255 Shares 5,520 Est. Cost $33.82 Unrealized +21.0%
CENTURYLINK INC 0.1%
Value ($000) $252 Shares 8,597 Est. Cost $32.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $251 Shares 1,455 Est. Cost $80.96 Unrealized +33.5%
IWB ISHARES 0.1%
Value ($000) $249 Shares 2,147 Est. Cost $103.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $246 Shares 14,300 Est. Cost $9.55 Unrealized +31.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 2,023 Est. Cost $121.11 Unrealized
BROADCOM CORP 0.1%
Value ($000) $238 Shares 4,625 Est. Cost $51.46 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $228 Shares 11,400 Est. Cost $24.01 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $226 Shares 2,496 Est. Cost $83.64 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $225 Shares 4,316 Est. Cost $36.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $222 Shares 5,663 Est. Cost $27.13 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $211 Shares 3,800 Est. Cost $32.95 Unrealized +17.7%
W WAYFAIR INC CL A 0.1%
Value ($000) $210 Shares 5,600 Est. Cost $32.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $209 Shares 1,288 Est. Cost $109.48 Unrealized -5.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $209 Shares 3,900 Est. Cost $40.92 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $209 Shares 1,750 Est. Cost $129.71 Unrealized
IJH ISHARES 0.1%
Value ($000) $206 Shares 1,378 Est. Cost $149.49 Unrealized
IVV ISHARES 0.1%
Value ($000) $205 Shares 990 Est. Cost $206.06 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $173 Shares 21,000 Est. Cost $5.60 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $148 Shares 16,200 Est. Cost $9.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $132 Shares 16,300 Est. Cost $13.05 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $39 Shares 28,300 Est. Cost $1.38 Unrealized