WHALEROCK POINT PARTNERS, LLC Diversified Active

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)

Holdings (151)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.0%
Value ($000) $67,357 Shares 345 Est. Cost $173485.66 Unrealized +18.8%
AAPL APPLE INC 3.5%
Value ($000) $8,063 Shares 73,108 Est. Cost $19.25 Unrealized +36.6%
HC2 HLDGS INC COM 3.3%
Value ($000) $7,544 Shares 1,076,222 Est. Cost $8.81 Unrealized
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $5,397 Shares 54,977 Est. Cost $60.89 Unrealized +27.3%
EXXON MOBIL CORP 2.1%
Value ($000) $4,765 Shares 64,097 Est. Cost $101.18 Unrealized
TGT TARGET CORP 2.0%
Value ($000) $4,745 Shares 60,340 Est. Cost $45.59 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4,701 Shares 50,361 Est. Cost $66.75 Unrealized +8.6%
PEP PEPSICO INC 2.0%
Value ($000) $4,696 Shares 49,804 Est. Cost $58.55 Unrealized +18.7%
V VISA INC 1.9%
Value ($000) $4,500 Shares 64,609 Est. Cost $58.05 Unrealized +14.3%
BROOKLINE BANCORP INC DEL 1.9%
Value ($000) $4,405 Shares 434,502 Est. Cost $9.55 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $3,668 Shares 116,791 Est. Cost $17.72 Unrealized +16.3%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,584 Shares 36,376 Est. Cost $70.07 Unrealized +7.5%
JPMORGAN CHASE & CO 1.4%
Value ($000) $3,356 Shares 55,049 Est. Cost $60.56 Unrealized
CVS CVS CAREMARK CORPORATION 1.3%
Value ($000) $3,103 Shares 32,164 Est. Cost $54.13 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,745 Shares 21,054 Est. Cost $119.77 Unrealized +14.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,422 Shares 45,080 Est. Cost $50.95 Unrealized -13.4%
META FACEBOOK INC 1.0%
Value ($000) $2,415 Shares 26,870 Est. Cost $61.85 Unrealized +47.3%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $2,378 Shares 152,637 Est. Cost $11.99 Unrealized +12.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,271 Shares 22,222 Est. Cost $77.62 Unrealized +28.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2,229 Shares 30,991 Est. Cost $58.39 Unrealized -3.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,051 Shares 34,652 Est. Cost $34.15 Unrealized +30.4%
CELGENE CORP 0.9%
Value ($000) $2,022 Shares 18,695 Est. Cost $108.91 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $2,012 Shares 22,765 Est. Cost $71.19 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,974 Shares 24,565 Est. Cost $51.46 Unrealized +24.1%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,939 Shares 76,920 Est. Cost $27.89 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,890 Shares 68,310 Est. Cost $22.61 Unrealized -13.6%
T AT&T INC 0.8%
Value ($000) $1,795 Shares 55,098 Est. Cost $11.28 Unrealized +8.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value ($000) $1,732 Shares 9,860 Est. Cost $186.88 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.7%
Value ($000) $1,678 Shares 62,312 Est. Cost $30.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,620 Shares 65,100 Est. Cost $48.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,595 Shares 36,675 Est. Cost $26.65 Unrealized +1.4%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,551 Shares 17,437 Est. Cost $113.63 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,541 Shares 13,351 Est. Cost $70.22 Unrealized +28.8%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,500 Shares 18,540 Est. Cost $72.28 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,478 Shares 18,747 Est. Cost $72.25 Unrealized -25.5%
BLACKSTONE GROUP L P 0.6%
Value ($000) $1,378 Shares 43,528 Est. Cost $32.49 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,252 Shares 9,566 Est. Cost $112.10 Unrealized +10.0%
BARCLAYS BANK PLC 0.5%
Value ($000) $1,196 Shares 46,244 Est. Cost $25.37 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,188 Shares 18,180 Est. Cost $62.67 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,108 Shares 19,509 Est. Cost $40.33 Unrealized +17.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,056 Shares 26,990 Est. Cost $24.60 Unrealized +61.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,054 Shares 4,235 Est. Cost $248.88 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,030 Shares 20,767 Est. Cost $37.78 Unrealized +7.9%
WELL WELLTOWER INC COM 0.4%
Value ($000) $1,030 Shares 15,250 Est. Cost $44.80 Unrealized 0.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,014 Shares 17,831 Est. Cost $19.48 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,013 Shares 7,010 Est. Cost $99.92 Unrealized +19.7%
SEATTLE GENETICS INC 0.4%
Value ($000) $1,006 Shares 26,100 Est. Cost $39.77 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $983 Shares 22,217 Est. Cost $32.63 Unrealized +19.3%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $945 Shares 116,750 Est. Cost $9.83 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.4%
Value ($000) $944 Shares 17,282 Est. Cost $64.16 Unrealized
JPMORGAN CHASE & CO ALERIAN MLP 0.4%
Value ($000) $939 Shares 30,915 Est. Cost $47.11 Unrealized
PFF ISHARES U.S. PFD STK 0.4%
Value ($000) $921 Shares 23,870 Est. Cost $39.01 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $902 Shares 13,919 Est. Cost $20.26 Unrealized -6.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $838 Shares 13,950 Est. Cost $63.13 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $828 Shares 16,127 Est. Cost $35.85 Unrealized +14.6%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $817 Shares 19,900 Est. Cost $55.89 Unrealized
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $799 Shares 22,593 Est. Cost $37.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $780 Shares 4,072 Est. Cost $189.99 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $740 Shares 7,593 Est. Cost $16.32 Unrealized +19.1%
VOOV VANGUARD ADMIRAL 500 VAL IDX FD 0.3%
Value ($000) $736 Shares 9,100 Est. Cost $82.60 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $728 Shares 11,150 Est. Cost $33.94 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $724 Shares 10,500 Est. Cost $64.63 Unrealized -8.8%
OPK OPKO HEALTH INC 0.3%
Value ($000) $710 Shares 84,500 Est. Cost $10.05 Unrealized +31.7%
VNQ VANGUARD INDEX FDS REIT 0.3%
Value ($000) $697 Shares 9,238 Est. Cost $78.45 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $686 Shares 12,623 Est. Cost $18.63 Unrealized +45.0%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $679 Shares 27,500 Est. Cost $32.31 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $675 Shares 22,427 Est. Cost $18.37 Unrealized +23.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $667 Shares 9,348 Est. Cost $26.52 Unrealized +14.4%
WUXI PHARMATECH CAYMAN INC SPONS 0.3%
Value ($000) $662 Shares 15,325 Est. Cost $38.16 Unrealized
TESORO LOGISTICS LP 0.3%
Value ($000) $654 Shares 14,550 Est. Cost $53.32 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $640 Shares 12,976 Est. Cost $33.63 Unrealized +14.2%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $639 Shares 9,082 Est. Cost $39.17 Unrealized +14.7%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $617 Shares 10,780 Est. Cost $57.24 Unrealized
VOOG VANGUARD ADMIRAL 500 GRTH IDX F 0.3%
Value ($000) $612 Shares 6,335 Est. Cost $91.06 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $607 Shares 4,389 Est. Cost $93.44 Unrealized +24.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $599 Shares 6,074 Est. Cost $98.56 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $596 Shares 7,705 Est. Cost $68.90 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $595 Shares 8,035 Est. Cost $70.26 Unrealized -5.7%
ETN EATON CORP PLC 0.2%
Value ($000) $570 Shares 11,125 Est. Cost $53.27 Unrealized -12.7%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.2%
Value ($000) $558 Shares 16,500 Est. Cost $40.58 Unrealized
SPDR SERIES TRUST S&P 600 SML CAP 0.2%
Value ($000) $556 Shares 5,710 Est. Cost $97.37 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $552 Shares 6,300 Est. Cost $83.72 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $538 Shares 33,500 Est. Cost $16.25 Unrealized
RDOG ALPS ETF TR 0.2%
Value ($000) $534 Shares 13,000 Est. Cost $41.08 Unrealized
MET METLIFE INC 0.2%
Value ($000) $532 Shares 11,300 Est. Cost $30.58 Unrealized +7.6%
MMM 3M CO 0.2%
Value ($000) $525 Shares 3,704 Est. Cost $75.25 Unrealized +16.3%
SNA SNAP ON INC 0.2%
Value ($000) $509 Shares 3,375 Est. Cost $125.68 Unrealized 0.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.2%
Value ($000) $504 Shares 6,063 Est. Cost $89.25 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $504 Shares 4,642 Est. Cost $97.21 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $502 Shares 6,330 Est. Cost $47.94 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $486 Shares 7,050 Est. Cost $66.10 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $473 Shares 9,550 Est. Cost $37.44 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $468 Shares 12,075 Est. Cost $48.12 Unrealized -18.7%
DOW CHEM CO 0.2%
Value ($000) $460 Shares 10,860 Est. Cost $44.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $450 Shares 1,800 Est. Cost $8.43 Unrealized +91.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $433 Shares 11,390 Est. Cost $37.65 Unrealized -13.1%
ECL ECOLAB INC 0.2%
Value ($000) $416 Shares 3,796 Est. Cost $91.06 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $415 Shares 11,250 Est. Cost $47.18 Unrealized +9.5%
WPC W P CAREY INC 0.2%
Value ($000) $409 Shares 7,080 Est. Cost $67.87 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $397 Shares 5,488 Est. Cost $61.45 Unrealized +8.3%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $392 Shares 16,000 Est. Cost $27.03 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $390 Shares 1,700 Est. Cost $269.14 Unrealized
DE DEERE & CO 0.2%
Value ($000) $382 Shares 5,175 Est. Cost $68.87 Unrealized +6.5%
CDK GLOBAL INC COM 0.2%
Value ($000) $381 Shares 7,984 Est. Cost $40.66 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $369 Shares 6,600 Est. Cost $45.84 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $361 Shares 2,621 Est. Cost $115.47 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $360 Shares 6,620 Est. Cost $32.34 Unrealized +31.5%
O REALTY INCOME CORP 0.2%
Value ($000) $360 Shares 7,600 Est. Cost $23.80 Unrealized +16.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%
Value ($000) $339 Shares 10,275 Est. Cost $40.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $334 Shares 1,925 Est. Cost $148.16 Unrealized +7.2%
VFC V F CORP 0.1%
Value ($000) $330 Shares 4,850 Est. Cost $57.28 Unrealized +19.6%
NKE NIKE INC 0.1%
Value ($000) $325 Shares 2,650 Est. Cost $33.04 Unrealized +50.1%
SCZ ISHARES EAFE SML CP 0.1%
Value ($000) $320 Shares 6,700 Est. Cost $47.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $320 Shares 2,209 Est. Cost $103.59 Unrealized -8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $319 Shares 3,775 Est. Cost $51.84 Unrealized +20.0%
PRAXAIR INC 0.1%
Value ($000) $315 Shares 3,101 Est. Cost $117.46 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $314 Shares 3,425 Est. Cost $80.81 Unrealized
EEM ISHARES MSCI EMG MKT 0.1%
Value ($000) $312 Shares 9,545 Est. Cost $32.69 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $309 Shares 2,150 Est. Cost $147.87 Unrealized -7.8%
STAG STAG INDL INC 0.1%
Value ($000) $307 Shares 16,900 Est. Cost $22.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $303 Shares 7,130 Est. Cost $49.26 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $303 Shares 7,541 Est. Cost $33.62 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $303 Shares 3,210 Est. Cost $67.51 Unrealized +8.6%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $302 Shares 3,114 Est. Cost $92.13 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $284 Shares 2,146 Est. Cost $86.18 Unrealized +38.4%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value ($000) $283 Shares 2,432 Est. Cost $127.24 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $283 Shares 3,900 Est. Cost $75.19 Unrealized -24.0%
HCP INC 0.1%
Value ($000) $279 Shares 7,500 Est. Cost $39.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $278 Shares 6,730 Est. Cost $29.51 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $274 Shares 5,520 Est. Cost $33.82 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 2,350 Est. Cost $79.68 Unrealized +27.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $267 Shares 1,455 Est. Cost $80.96 Unrealized +34.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $258 Shares 5,572 Est. Cost $36.74 Unrealized +1.3%
CENTURYLINK INC 0.1%
Value ($000) $256 Shares 10,227 Est. Cost $31.25 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $256 Shares 37,060 Est. Cost $10.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $243 Shares 2,357 Est. Cost $10.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $239 Shares 3,000 Est. Cost $40.89 Unrealized +21.9%
DES WISDOMTREE TR SMALLCAP DIVID 0.1%
Value ($000) $233 Shares 3,700 Est. Cost $67.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.1%
Value ($000) $230 Shares 4,685 Est. Cost $54.21 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $228 Shares 5,688 Est. Cost $27.13 Unrealized +6.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $221 Shares 3,900 Est. Cost $40.92 Unrealized +10.8%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $220 Shares 2,038 Est. Cost $121.11 Unrealized
IWB ISHARES RUS 1000 0.1%
Value ($000) $205 Shares 1,916 Est. Cost $103.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $205 Shares 6,775 Est. Cost $30.26 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $200 Shares 1,600 Est. Cost $125.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $200 Shares 2,013 Est. Cost $81.32 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $159 Shares 16,200 Est. Cost $9.95 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $158 Shares 12,667 Est. Cost $12.47 Unrealized
VEREIT INC COM 0.1%
Value ($000) $125 Shares 16,300 Est. Cost $7.67 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $122 Shares 21,000 Est. Cost $5.60 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $66 Shares 50,100 Est. Cost $1.35 Unrealized