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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 345 | $70,673 | 29.2% | $173485.66 | +23.7% | CL A | 084670108 |
| — | HC2 HLDGS INC COM | 1,054,472 | $9,437 | 3.9% | $8.85 | — | COM | 404139107 |
| AAPL | APPLE INC | 69,298 | $8,691 | 3.6% | $18.86 | +51.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 50,412 | $5,902 | 2.4% | $59.39 | +27.9% | COM | 375558103 |
| — | EXXON MOBIL CORP | 63,820 | $5,309 | 2.2% | $101.18 | — | COM | 30231g102 |
| — | BROOKLINE BANCORP INC DEL | 434,502 | $4,905 | 2.0% | $9.55 | — | COM | 11373M107 |
| JNJ | JOHNSON & JOHNSON | 48,004 | $4,678 | 1.9% | $66.47 | +12.1% | COM | 478160104 |
| TGT | TARGET CORP | 56,050 | $4,575 | 1.9% | $44.59 | +32.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 47,577 | $4,440 | 1.8% | $58.03 | +19.4% | COM | 713448108 |
| V | VISA INC | 62,078 | $4,167 | 1.7% | $57.71 | +9.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 113,020 | $3,789 | 1.6% | $17.62 | +17.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 36,816 | $3,500 | 1.4% | $70.07 | +5.9% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 51,349 | $3,479 | 1.4% | $60.53 | — | COM | 46625h100 |
| CVS | CVS CAREMARK CORPORATION | 29,929 | $3,138 | 1.3% | $52.36 | +43.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 49,170 | $3,079 | 1.3% | $50.95 | -1.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 68,778 | $2,639 | 1.1% | $22.61 | +7.6% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 141,136 | $2,402 | 1.0% | $11.87 | +10.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,615 | $2,397 | 1.0% | $116.40 | +22.5% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,794 | $2,315 | 1.0% | $34.15 | +34.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 28,871 | $2,258 | 0.9% | $58.55 | +2.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,127 | $2,183 | 0.9% | $74.05 | +35.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 19,347 | $2,146 | 0.9% | $113.63 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 22,064 | $2,128 | 0.9% | $72.25 | -8.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 21,390 | $2,039 | 0.8% | $71.12 | +15.3% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 74,428 | $1,977 | 0.8% | $27.98 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,415 | $1,958 | 0.8% | $51.46 | +31.4% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,800 | $1,936 | 0.8% | $48.75 | — | COM | 293792107 |
| META | FACEBOOK INC | 21,824 | $1,871 | 0.8% | $55.08 | +47.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 21,740 | $1,843 | 0.8% | $62.67 | +5.1% | COM | 149123101 |
| — | CELGENE CORP | 15,560 | $1,800 | 0.7% | $109.06 | — | COM | 151020104 |
| T | AT&T INC | 50,669 | $1,799 | 0.7% | $11.20 | +9.1% | COM | 00206R102 |
| SJNK | SPDR SER TR | 60,422 | $1,746 | 0.7% | $30.68 | — | SHT TRM HGH YLD | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 36,651 | $1,708 | 0.7% | $26.65 | +6.3% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 40,953 | $1,673 | 0.7% | $32.55 | — | COM UNIT LTD | 09253U108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,290 | $1,565 | 0.6% | $189.00 | — | SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 16,323 | $1,451 | 0.6% | $71.10 | — | COM | 30219G108 |
| OPK | OPKO HEALTH INC | 81,300 | $1,307 | 0.5% | $9.93 | +56.7% | COM | 68375N103 |
| — | BARCLAYS BANK PLC | 49,196 | $1,278 | 0.5% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | GOOGLE INC | 2,336 | $1,261 | 0.5% | $566.59 | — | CL A | 38259P508 |
| — | SEATTLE GENETICS INC | 25,700 | $1,243 | 0.5% | $39.79 | — | COM | 812578102 |
| BA | BOEING CO | 8,826 | $1,224 | 0.5% | $111.16 | +15.9% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 30,337 | $1,201 | 0.5% | $47.43 | — | ALERIAN ML ETN | 46625H365 |
| AIG | AMERICAN INTL GROUP INC | 18,179 | $1,123 | 0.5% | $39.82 | +14.2% | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 17,970 | $1,106 | 0.5% | $64.16 | — | EUROPE HEDGED EQ | 97717X701 |
| C | CITIGROUP INC | 19,697 | $1,088 | 0.4% | $37.62 | +7.8% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 28,550 | $1,086 | 0.4% | $24.60 | +42.3% | COM | 436440101 |
| HD | HOME DEPOT INC | 9,660 | $1,073 | 0.4% | $62.49 | +39.4% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 20,400 | $1,064 | 0.4% | $55.89 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP | 16,581 | $997 | 0.4% | $19.19 | +19.8% | NEW CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $994 | 0.4% | $63.22 | — | COM UNIT RP LP | 559080106 |
| — | HEALTH CARE REIT INC | 15,050 | $987 | 0.4% | $55.66 | — | COM | 42217K106 |
| DHR | DANAHER CORP DEL | 11,313 | $968 | 0.4% | $30.06 | +16.0% | COM | 235851102 |
| — | LEXINGTON REALTY TRUST | 113,250 | $960 | 0.4% | $9.88 | — | COM | 529043101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,300 | $943 | 0.4% | $32.31 | — | COM | 29250R106 |
| PFF | ISHARES | 23,870 | $934 | 0.4% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 12,861 | $912 | 0.4% | $20.37 | +2.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,565 | $886 | 0.4% | $98.59 | +22.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 19,889 | $878 | 0.4% | $31.90 | +23.2% | COM | 594918104 |
| PPG | PPG INDS INC | 7,300 | $837 | 0.3% | $83.72 | +12.8% | COM | 693506107 |
| — | TESORO LOGISTICS LP | 14,550 | $831 | 0.3% | $53.32 | — | COM UNIT LP | 88160T107 |
| CMI | CUMMINS INC | 5,917 | $775 | 0.3% | $97.21 | +5.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 8,825 | $760 | 0.3% | $65.72 | +1.6% | COM | 806857108 |
| ETN | EATON CORP PLC | 11,125 | $750 | 0.3% | $53.27 | +3.5% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 11,150 | $743 | 0.3% | $33.94 | +31.8% | COM | 253868103 |
| INTC | INTEL CORP | 22,873 | $695 | 0.3% | $18.37 | +36.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 9,093 | $679 | 0.3% | $78.50 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 11,892 | $668 | 0.3% | $33.99 | +21.7% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,480 | $664 | 0.3% | $82.97 | — | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO INC NEW | 11,497 | $654 | 0.3% | $33.01 | +21.9% | COM | 58933Y105 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 15,325 | $647 | 0.3% | $38.16 | — | ADR SHS | 929352102 |
| HCA | HCA HOLDINGS INC | 7,125 | $646 | 0.3% | $67.81 | +9.8% | COM | 40412C101 |
| MET | METLIFE INC | 11,250 | $629 | 0.3% | $30.58 | +8.3% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 5,824 | $623 | 0.3% | $98.56 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 7,955 | $618 | 0.3% | $70.30 | -3.2% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 10,450 | $604 | 0.2% | $46.84 | +9.1% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 3,772 | $579 | 0.2% | $89.71 | +31.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,900 | $578 | 0.2% | $15.42 | +25.0% | COM | 65339F101 |
| MMM | 3M CO | 3,742 | $577 | 0.2% | $75.25 | +26.0% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 8,482 | $567 | 0.2% | $38.76 | +15.0% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 10,850 | $561 | 0.2% | $37.44 | +10.8% | COM | 253393102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,470 | $558 | 0.2% | $90.18 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 11,312 | $553 | 0.2% | $17.66 | +43.0% | COM | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT | 33,500 | $537 | 0.2% | $16.25 | — | CL A | 02665T306 |
| FEZ | SPDR INDEX SHS FDS | 13,550 | $507 | 0.2% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 7,642 | $505 | 0.2% | $25.67 | +11.8% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 | $492 | 0.2% | $66.10 | +12.3% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,075 | $482 | 0.2% | $48.12 | -9.9% | COM | 02376R102 |
| DE | DEERE & CO | 4,900 | $475 | 0.2% | $68.62 | +9.8% | COM | 244199105 |
| WPC | W P CAREY INC | 7,955 | $468 | 0.2% | $67.87 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 5,680 | $455 | 0.2% | $47.83 | +1.0% | COM | 718172109 |
| FDX | FEDEX CORP | 2,650 | $451 | 0.2% | $147.87 | +0.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 3,796 | $429 | 0.2% | $91.06 | +12.3% | COM | 278865100 |
| — | CDK GLOBAL INC COM | 7,950 | $429 | 0.2% | $40.66 | — | COM | 12508E101 |
| — | DOW CHEM CO | 8,135 | $416 | 0.2% | $44.79 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $406 | 0.2% | $8.43 | +75.9% | COM | 67103H107 |
| ABBV | ABBVIE INC | 5,950 | $399 | 0.2% | $31.19 | +35.7% | COM | 00287Y109 |
| VTR | VENTAS INC | 6,400 | $397 | 0.2% | $45.97 | +6.4% | COM | 92276F100 |
| EOG | EOG RES INC | 4,500 | $393 | 0.2% | $75.19 | -9.8% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 4,308 | $390 | 0.2% | $91.75 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,897 | $390 | 0.2% | $188.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,520 | $389 | 0.2% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,000 | $383 | 0.2% | $27.03 | — | CL A NEW | 42225P501 |
| — | PRECISION CASTPARTS CORP | 1,750 | $349 | 0.1% | $269.14 | — | COM | 740189105 |
| VFC | V F CORP | 4,850 | $338 | 0.1% | $57.28 | +18.1% | COM | 918204108 |
| O | REALTY INCOME CORP | 7,600 | $337 | 0.1% | $23.80 | +16.8% | COM | 756109104 |
| NVS | NOVARTIS A G | 3,425 | $336 | 0.1% | $80.81 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 3,825 | $336 | 0.1% | $59.23 | +17.0% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,775 | $330 | 0.1% | $51.84 | +22.8% | COM | 015271109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,115 | $330 | 0.1% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | ACHILLION PHARMACEUTICALS IN | 37,060 | $328 | 0.1% | $10.95 | — | COM | 00448Q201 |
| LUV | SOUTHWEST AIRLS CO | 9,850 | $325 | 0.1% | $38.42 | -9.9% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,705 | $325 | 0.1% | $49.69 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,535 | $320 | 0.1% | $145.43 | +13.2% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 2,949 | $314 | 0.1% | $91.85 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,452 | $312 | 0.1% | $127.24 | — | MID CAP ETF | 922908629 |
| — | GOOGLE INC CL C | 597 | $310 | 0.1% | $575.10 | — | CL C | 38259P706 |
| HON | HONEYWELL INTL INC | 3,020 | $307 | 0.1% | $67.15 | +11.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,146 | $303 | 0.1% | $86.18 | +36.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 6,150 | $301 | 0.1% | $32.45 | +21.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $286 | 0.1% | $79.68 | +25.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST GOLD | 2,466 | $277 | 0.1% | $115.47 | — | SHS | 78463V107 |
| NKE | NIKE INC | 2,550 | $275 | 0.1% | $32.39 | +38.3% | CL B | 654106103 |
| — | HCP INC | 7,500 | $273 | 0.1% | $39.33 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 3,000 | $270 | 0.1% | $40.89 | +27.1% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $265 | 0.1% | $28.61 | +28.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,250 | $260 | 0.1% | $50.40 | -8.0% | COM | 20825C104 |
| DES | WISDOMTREE TR | 3,700 | $260 | 0.1% | $67.57 | — | SMALLCAP DIVID | 97717W604 |
| WM | WASTE MGMT INC DEL | 5,520 | $255 | 0.1% | $33.82 | +21.0% | COM | 94106L109 |
| — | CENTURYLINK INC | 8,597 | $252 | 0.1% | $32.43 | — | COM | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $251 | 0.1% | $80.96 | +33.5% | COM | 828806109 |
| IWB | ISHARES | 2,147 | $249 | 0.1% | $103.34 | — | RUS 1000 ETF | 464287622 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,300 | $246 | 0.1% | $9.55 | +31.0% | COM | 02553E106 |
| VB | VANGUARD INDEX FDS | 2,023 | $245 | 0.1% | $121.11 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM CORP | 4,625 | $238 | 0.1% | $51.46 | — | CL A | 111320107 |
| STAG | STAG INDL INC | 11,400 | $228 | 0.1% | $24.01 | — | COM | 85254J102 |
| — | POWERSHARES ETF TRUST | 2,496 | $226 | 0.1% | $83.64 | — | FTSE RAFI 1000 | 73935X583 |
| MPC | MARATHON PETE CORP | 4,316 | $225 | 0.1% | $36.61 | 0.0% | COM | 56585A102 |
| KO | COCA COLA CO | 5,663 | $222 | 0.1% | $27.13 | +7.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,800 | $211 | 0.1% | $32.95 | +17.7% | COM | 370334104 |
| W | WAYFAIR INC CL A | 5,600 | $210 | 0.1% | $32.36 | 0.0% | CL A | 94419L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $209 | 0.1% | $109.48 | -5.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,900 | $209 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| — | PRAXAIR INC | 1,750 | $209 | 0.1% | $129.71 | — | COM | 74005P104 |
| IJH | ISHARES | 1,378 | $206 | 0.1% | $149.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 990 | $205 | 0.1% | $206.06 | — | CORE S&P500 ETF | 464287200 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $173 | 0.1% | $5.60 | — | COM | 04033A100 |
| — | ANNALY CAP MGMT INC | 16,200 | $148 | 0.1% | $9.95 | — | COM | 035710409 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,300 | $132 | 0.1% | $13.05 | — | COM | 02917T104 |
| — | CASTLE BRANDS INC | 28,300 | $39 | 0.0% | $1.38 | — | COM | 148435100 |