CIK: 0001389709 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $231,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 345 | $67,357 | 29.0% | $173485.66 | +18.8% | CL A | 084670108 |
| AAPL | APPLE INC | 73,108 | $8,063 | 3.5% | $19.25 | +36.6% | COM | 037833100 |
| — | HC2 HLDGS INC COM | 1,076,222 | $7,544 | 3.3% | $8.81 | — | COM | 404139107 |
| GILD | GILEAD SCIENCES INC | 54,977 | $5,397 | 2.3% | $60.89 | +27.3% | COM | 375558103 |
| — | EXXON MOBIL CORP | 64,097 | $4,765 | 2.1% | $101.18 | — | COM | 30231g102 |
| TGT | TARGET CORP | 60,340 | $4,745 | 2.0% | $45.59 | +28.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 50,361 | $4,701 | 2.0% | $66.75 | +8.6% | COM | 478160104 |
| PEP | PEPSICO INC | 49,804 | $4,696 | 2.0% | $58.55 | +18.7% | COM | 713448108 |
| V | VISA INC | 64,609 | $4,500 | 1.9% | $58.05 | +14.3% | COM CL A | 92826C839 |
| — | BROOKLINE BANCORP INC DEL | 434,502 | $4,405 | 1.9% | $9.55 | — | COM | 11373M107 |
| PFE | PFIZER INC | 116,791 | $3,668 | 1.6% | $17.72 | +16.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 36,376 | $3,584 | 1.5% | $70.07 | +7.5% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 55,049 | $3,356 | 1.4% | $60.56 | — | COM | 46625h100 |
| CVS | CVS CAREMARK CORPORATION | 32,164 | $3,103 | 1.3% | $54.13 | +43.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,054 | $2,745 | 1.2% | $119.77 | +14.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 45,080 | $2,422 | 1.0% | $50.95 | -13.4% | COM | 747525103 |
| META | FACEBOOK INC | 26,870 | $2,415 | 1.0% | $61.85 | +47.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 152,637 | $2,378 | 1.0% | $11.99 | +12.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,222 | $2,271 | 1.0% | $77.62 | +28.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 30,991 | $2,229 | 1.0% | $58.39 | -3.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,652 | $2,051 | 0.9% | $34.15 | +30.4% | COM | 110122108 |
| — | CELGENE CORP | 18,695 | $2,022 | 0.9% | $108.91 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 22,765 | $2,012 | 0.9% | $71.19 | +1.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,565 | $1,974 | 0.9% | $51.46 | +24.1% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 76,920 | $1,939 | 0.8% | $27.89 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 68,310 | $1,890 | 0.8% | $22.61 | -13.6% | COM | 49456B101 |
| T | AT&T INC | 55,098 | $1,795 | 0.8% | $11.28 | +8.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,860 | $1,732 | 0.7% | $186.88 | — | ETF | 922908363 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 62,312 | $1,678 | 0.7% | $30.56 | — | ETF | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,100 | $1,620 | 0.7% | $48.75 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,675 | $1,595 | 0.7% | $26.65 | +1.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 17,437 | $1,551 | 0.7% | $113.63 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 13,351 | $1,541 | 0.7% | $70.22 | +28.8% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 18,540 | $1,500 | 0.6% | $72.28 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 18,747 | $1,478 | 0.6% | $72.25 | -25.5% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 43,528 | $1,378 | 0.6% | $32.49 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 9,566 | $1,252 | 0.5% | $112.10 | +10.0% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 46,244 | $1,196 | 0.5% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| CAT | CATERPILLAR INC DEL | 18,180 | $1,188 | 0.5% | $62.67 | -5.7% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 19,509 | $1,108 | 0.5% | $40.33 | +17.0% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 26,990 | $1,056 | 0.5% | $24.60 | +61.2% | COM | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,235 | $1,054 | 0.5% | $248.88 | — | ETF | 78467Y107 |
| C | CITIGROUP INC | 20,767 | $1,030 | 0.4% | $37.78 | +7.9% | COM NEW | 172967424 |
| WELL | WELLTOWER INC COM | 15,250 | $1,030 | 0.4% | $44.80 | 0.0% | COM | 95040Q104 |
| CMCSA | COMCAST CORP | 17,831 | $1,014 | 0.4% | $19.48 | +19.8% | NEW CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,010 | $1,013 | 0.4% | $99.92 | +19.7% | COM | 22160K105 |
| — | SEATTLE GENETICS INC | 26,100 | $1,006 | 0.4% | $39.77 | — | COM | 812578102 |
| MSFT | MICROSOFT CORP | 22,217 | $983 | 0.4% | $32.63 | +19.3% | COM | 594918104 |
| — | LEXINGTON REALTY TRUST | 116,750 | $945 | 0.4% | $9.83 | — | COM | 529043101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 17,282 | $944 | 0.4% | $64.16 | — | ETF | 97717X701 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 30,915 | $939 | 0.4% | $47.11 | — | ETN | 46625H365 |
| PFF | ISHARES U.S. PFD STK | 23,870 | $921 | 0.4% | $39.01 | — | ETF | 464288687 |
| WMT | WAL-MART STORES INC | 13,919 | $902 | 0.4% | $20.26 | -6.6% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,950 | $838 | 0.4% | $63.13 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 16,127 | $828 | 0.4% | $35.85 | +14.6% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,900 | $817 | 0.4% | $55.89 | — | UNIT LP | 29273R109 |
| NTCT | NETSCOUT SYS INC | 22,593 | $799 | 0.3% | $37.86 | 0.0% | COM | 64115T104 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $780 | 0.3% | $189.99 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC | 7,593 | $740 | 0.3% | $16.32 | +19.1% | COM | 65339F101 |
| VOOV | VANGUARD ADMIRAL 500 VAL IDX FD | 9,100 | $736 | 0.3% | $82.60 | — | ETF | 921932703 |
| DLR | DIGITAL RLTY TR INC | 11,150 | $728 | 0.3% | $33.94 | +32.5% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 10,500 | $724 | 0.3% | $64.63 | -8.8% | COM | 806857108 |
| OPK | OPKO HEALTH INC | 84,500 | $710 | 0.3% | $10.05 | +31.7% | COM | 68375N103 |
| VNQ | VANGUARD INDEX FDS REIT | 9,238 | $697 | 0.3% | $78.45 | — | ETF | 922908553 |
| MO | ALTRIA GROUP INC | 12,623 | $686 | 0.3% | $18.63 | +45.0% | COM | 02209S103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,500 | $679 | 0.3% | $32.31 | — | COM | 29250R106 |
| INTC | INTEL CORP | 22,427 | $675 | 0.3% | $18.37 | +23.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 9,348 | $667 | 0.3% | $26.52 | +14.4% | COM | 872540109 |
| — | WUXI PHARMATECH CAYMAN INC SPONS | 15,325 | $662 | 0.3% | $38.16 | — | ADR SHS | 929352102 |
| — | TESORO LOGISTICS LP | 14,550 | $654 | 0.3% | $53.32 | — | COM UNIT LP | 88160T107 |
| MRK | MERCK & CO INC NEW | 12,976 | $640 | 0.3% | $33.63 | +14.2% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 9,082 | $639 | 0.3% | $39.17 | +14.7% | COM | 25746U109 |
| EFA | ISHARES MSCI EAFE | 10,780 | $617 | 0.3% | $57.24 | — | ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL 500 GRTH IDX F | 6,335 | $612 | 0.3% | $91.06 | — | ETF | 921932505 |
| AMGN | AMGEN INC | 4,389 | $607 | 0.3% | $93.44 | +24.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,074 | $599 | 0.3% | $98.56 | — | ETF | 922908769 |
| HCA | HCA HOLDINGS INC | 7,705 | $596 | 0.3% | $68.90 | +19.5% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 8,035 | $595 | 0.3% | $70.26 | -5.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 11,125 | $570 | 0.2% | $53.27 | -12.7% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 16,500 | $558 | 0.2% | $40.58 | — | ETF | 78463X202 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,710 | $556 | 0.2% | $97.37 | — | ETF | 78464A813 |
| PPG | PPG INDS INC | 6,300 | $552 | 0.2% | $83.72 | +0.8% | COM | 693506107 |
| AMH | AMERICAN HOMES 4 RENT | 33,500 | $538 | 0.2% | $16.25 | — | CL A | 02665T306 |
| RDOG | ALPS ETF TR | 13,000 | $534 | 0.2% | $41.08 | — | ETF | 00162Q106 |
| MET | METLIFE INC | 11,300 | $532 | 0.2% | $30.58 | +7.6% | COM | 59156R108 |
| MMM | 3M CO | 3,704 | $525 | 0.2% | $75.25 | +16.3% | COM | 88579Y101 |
| SNA | SNAP ON INC | 3,375 | $509 | 0.2% | $125.68 | 0.0% | COM | 833034101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,063 | $504 | 0.2% | $89.25 | — | ETF | 922908512 |
| CMI | CUMMINS INC | 4,642 | $504 | 0.2% | $97.21 | -4.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $502 | 0.2% | $47.94 | +2.0% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 | $486 | 0.2% | $66.10 | +9.1% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 9,550 | $473 | 0.2% | $37.44 | +2.0% | COM | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,075 | $468 | 0.2% | $48.12 | -18.7% | COM | 02376R102 |
| — | DOW CHEM CO | 10,860 | $460 | 0.2% | $44.18 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $450 | 0.2% | $8.43 | +91.5% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 11,390 | $433 | 0.2% | $37.65 | -13.1% | COM | 844741108 |
| ECL | ECOLAB INC | 3,796 | $416 | 0.2% | $91.06 | +9.6% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 11,250 | $415 | 0.2% | $47.18 | +9.5% | COM NEW | 88033G407 |
| WPC | W P CAREY INC | 7,080 | $409 | 0.2% | $67.87 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 5,488 | $397 | 0.2% | $61.45 | +8.3% | COM | 14040H105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,000 | $392 | 0.2% | $27.03 | — | CL A NEW | 42225P501 |
| — | PRECISION CASTPARTS CORP | 1,700 | $390 | 0.2% | $269.14 | — | COM | 740189105 |
| DE | DEERE & CO | 5,175 | $382 | 0.2% | $68.87 | +6.5% | COM | 244199105 |
| — | CDK GLOBAL INC COM | 7,984 | $381 | 0.2% | $40.66 | — | COM | 12508E101 |
| VTR | VENTAS INC | 6,600 | $369 | 0.2% | $45.84 | -9.4% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 2,621 | $361 | 0.2% | $115.47 | 0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 6,620 | $360 | 0.2% | $32.34 | +31.5% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 7,600 | $360 | 0.2% | $23.80 | +16.7% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 10,275 | $339 | 0.1% | $40.48 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $334 | 0.1% | $148.16 | +7.2% | COM | 38141G104 |
| VFC | V F CORP | 4,850 | $330 | 0.1% | $57.28 | +19.6% | COM | 918204108 |
| NKE | NIKE INC | 2,650 | $325 | 0.1% | $33.04 | +50.1% | CL B | 654106103 |
| SCZ | ISHARES EAFE SML CP | 6,700 | $320 | 0.1% | $47.76 | — | ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,209 | $320 | 0.1% | $103.59 | -8.0% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,775 | $319 | 0.1% | $51.84 | +20.0% | COM | 015271109 |
| — | PRAXAIR INC | 3,101 | $315 | 0.1% | $117.46 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 3,425 | $314 | 0.1% | $80.81 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES MSCI EMG MKT | 9,545 | $312 | 0.1% | $32.69 | — | ETF | 464287234 |
| FDX | FEDEX CORP | 2,150 | $309 | 0.1% | $147.87 | -7.8% | COM | 31428X106 |
| STAG | STAG INDL INC | 16,900 | $307 | 0.1% | $22.11 | — | COM | 85254J102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 7,130 | $303 | 0.1% | $49.26 | — | ETF | 922042775 |
| ABT | ABBOTT LABS | 7,541 | $303 | 0.1% | $33.62 | +15.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,210 | $303 | 0.1% | $67.51 | +8.6% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,114 | $302 | 0.1% | $92.13 | — | ETF | 922908538 |
| BDX | BECTON DICKINSON & CO | 2,146 | $284 | 0.1% | $86.18 | +38.4% | COM | 075887109 |
| VO | VANGUARD INDEX FDS MID CAP | 2,432 | $283 | 0.1% | $127.24 | — | ETF | 922908629 |
| EOG | EOG RES INC | 3,900 | $283 | 0.1% | $75.19 | -24.0% | COM | 26875P101 |
| — | HCP INC | 7,500 | $279 | 0.1% | $39.33 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,730 | $278 | 0.1% | $29.51 | +13.6% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 5,520 | $274 | 0.1% | $33.82 | +20.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $272 | 0.1% | $79.68 | +27.0% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $267 | 0.1% | $80.96 | +34.3% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 5,572 | $258 | 0.1% | $36.74 | +1.3% | COM | 56585A102 |
| — | CENTURYLINK INC | 10,227 | $256 | 0.1% | $31.25 | — | COM | 156700106 |
| — | ACHILLION PHARMACEUTICALS IN | 37,060 | $256 | 0.1% | $10.95 | — | COM | 00448Q201 |
| NFLX | NETFLIX INC | 2,357 | $243 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 3,000 | $239 | 0.1% | $40.89 | +21.9% | COM | 988498101 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 3,700 | $233 | 0.1% | $67.57 | — | ETF | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,685 | $230 | 0.1% | $54.21 | — | ETF | 922042874 |
| KO | COCA COLA CO | 5,688 | $228 | 0.1% | $27.13 | +6.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,900 | $221 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS SMALL CP | 2,038 | $220 | 0.1% | $121.11 | — | ETF | 922908751 |
| IWB | ISHARES RUS 1000 | 1,916 | $205 | 0.1% | $103.34 | — | ETF | 464287622 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,775 | $205 | 0.1% | $30.26 | — | UNIT LP | 726503105 |
| — | AVAGO TECHNOLOGIES LTD | 1,600 | $200 | 0.1% | $125.00 | — | SHS | Y0486S104 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $200 | 0.1% | $81.32 | 0.0% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 16,200 | $159 | 0.1% | $9.95 | — | COM | 035710409 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,667 | $158 | 0.1% | $12.47 | — | COM SHS | 11273Q109 |
| — | VEREIT INC COM | 16,300 | $125 | 0.1% | $7.67 | — | COM | 92339V100 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $122 | 0.1% | $5.60 | — | COM | 04033A100 |
| — | CASTLE BRANDS INC | 50,100 | $66 | 0.0% | $1.35 | — | COM | 148435100 |