WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $229,768 (100.0% shares, 0.0% debt)

Holdings (141)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.7%
Value ($000) $68,241 Shares 345 Est. Cost $173485.66 Unrealized +16.0%
AAPL APPLE INC 3.2%
Value ($000) $7,432 Shares 70,610 Est. Cost $19.25 Unrealized +33.7%
HC2 HLDGS INC COM 2.9%
Value ($000) $6,737 Shares 1,273,552 Est. Cost $8.27 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,185 Shares 50,484 Est. Cost $66.75 Unrealized +13.7%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $5,100 Shares 50,405 Est. Cost $60.89 Unrealized +19.7%
PEP PEPSICO INC 2.1%
Value ($000) $4,912 Shares 49,164 Est. Cost $58.55 Unrealized +25.5%
V VISA INC 2.1%
Value ($000) $4,907 Shares 63,294 Est. Cost $58.05 Unrealized +24.3%
EXXON MOBIL CORP 2.1%
Value ($000) $4,893 Shares 62,772 Est. Cost $101.18 Unrealized
BROOKLINE BANCORP INC DEL 1.9%
Value ($000) $4,421 Shares 384,502 Est. Cost $9.55 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $4,290 Shares 36,316 Est. Cost $70.07 Unrealized +24.5%
TGT TARGET CORP 1.8%
Value ($000) $4,067 Shares 56,020 Est. Cost $45.59 Unrealized +21.2%
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $3,748 Shares 38,349 Est. Cost $57.11 Unrealized +27.1%
PFE PFIZER INC 1.6%
Value ($000) $3,733 Shares 115,671 Est. Cost $17.72 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,712 Shares 56,229 Est. Cost $49.68 Unrealized 0.0%
META FACEBOOK INC 1.2%
Value ($000) $2,824 Shares 26,990 Est. Cost $61.85 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,748 Shares 20,813 Est. Cost $119.77 Unrealized +12.1%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $2,560 Shares 152,137 Est. Cost $11.99 Unrealized +13.1%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,541 Shares 81,600 Est. Cost $28.08 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2,395 Shares 30,171 Est. Cost $58.39 Unrealized -0.8%
CELGENE CORP 1.0%
Value ($000) $2,391 Shares 19,965 Est. Cost $109.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,212 Shares 47,888 Est. Cost $26.71 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $2,202 Shares 32,022 Est. Cost $34.15 Unrealized +36.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,190 Shares 20,850 Est. Cost $77.62 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,081 Shares 24,565 Est. Cost $51.46 Unrealized +34.3%
T AT&T INC 0.9%
Value ($000) $2,072 Shares 60,238 Est. Cost $11.38 Unrealized +9.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,013 Shares 40,275 Est. Cost $50.95 Unrealized -21.5%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,809 Shares 70,725 Est. Cost $46.91 Unrealized
SEATTLE GENETICS INC 0.8%
Value ($000) $1,730 Shares 38,550 Est. Cost $41.42 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,704 Shares 12,891 Est. Cost $70.22 Unrealized +42.4%
UNP UNION PAC CORP 0.7%
Value ($000) $1,683 Shares 21,525 Est. Cost $71.19 Unrealized -4.1%
OPK OPKO HEALTH INC 0.7%
Value ($000) $1,601 Shares 159,325 Est. Cost $10.04 Unrealized -0.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value ($000) $1,595 Shares 8,535 Est. Cost $186.88 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,586 Shares 16,522 Est. Cost $113.63 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,532 Shares 27,625 Est. Cost $35.23 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,519 Shares 16,890 Est. Cost $72.25 Unrealized -19.1%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $1,510 Shares 17,285 Est. Cost $72.28 Unrealized
BA BOEING CO 0.6%
Value ($000) $1,340 Shares 9,270 Est. Cost $112.10 Unrealized +15.0%
C CITIGROUP INC 0.5%
Value ($000) $1,258 Shares 24,327 Est. Cost $38.05 Unrealized +4.1%
BARCLAYS BANK PLC 0.5%
Value ($000) $1,224 Shares 46,169 Est. Cost $25.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,197 Shares 19,324 Est. Cost $40.33 Unrealized +17.4%
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,123 Shares 38,428 Est. Cost $32.49 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,107 Shares 6,860 Est. Cost $99.92 Unrealized +32.9%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,090 Shares 16,040 Est. Cost $62.67 Unrealized -12.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,081 Shares 27,950 Est. Cost $25.09 Unrealized +55.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,075 Shares 4,235 Est. Cost $248.88 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $1,071 Shares 18,981 Est. Cost $19.74 Unrealized +20.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $979 Shares 18,020 Est. Cost $36.37 Unrealized +12.3%
AMGN AMGEN INC 0.4%
Value ($000) $955 Shares 5,889 Est. Cost $99.31 Unrealized +17.3%
PFF ISHARES U.S. PFD STK 0.4%
Value ($000) $927 Shares 23,870 Est. Cost $39.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $920 Shares 13,550 Est. Cost $63.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $830 Shares 4,072 Est. Cost $189.99 Unrealized
TESORO LOGISTICS LP 0.4%
Value ($000) $807 Shares 16,050 Est. Cost $53.03 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $804 Shares 13,119 Est. Cost $20.26 Unrealized -17.9%
VOOV VANGUARD ADMIRAL 500 VAL IDX FD 0.3%
Value ($000) $797 Shares 9,360 Est. Cost $82.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $788 Shares 7,593 Est. Cost $16.32 Unrealized +19.5%
INTC INTEL CORP 0.3%
Value ($000) $772 Shares 22,427 Est. Cost $18.37 Unrealized +45.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $769 Shares 10,175 Est. Cost $33.94 Unrealized +48.5%
JPMORGAN CHASE & CO ALERIAN MLP 0.3%
Value ($000) $763 Shares 26,359 Est. Cost $47.11 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $740 Shares 14,026 Est. Cost $33.86 Unrealized +8.6%
VNQ VANGUARD INDEX FDS REIT 0.3%
Value ($000) $722 Shares 9,058 Est. Cost $78.45 Unrealized
WELL WELLTOWER INC COM 0.3%
Value ($000) $714 Shares 10,510 Est. Cost $44.80 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $648 Shares 9,300 Est. Cost $64.63 Unrealized -13.2%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $643 Shares 6,174 Est. Cost $98.65 Unrealized
PROSHARES TR ULTRA SH DOW30 0.3%
Value ($000) $638 Shares 36,000 Est. Cost $17.72 Unrealized
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $633 Shares 10,780 Est. Cost $57.24 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $622 Shares 6,300 Est. Cost $83.72 Unrealized +0.4%
SNA SNAP ON INC 0.3%
Value ($000) $612 Shares 3,575 Est. Cost $125.97 Unrealized +3.9%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $611 Shares 9,042 Est. Cost $39.17 Unrealized +13.8%
MONSANTO CO NEW 0.3%
Value ($000) $594 Shares 6,030 Est. Cost $98.51 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $588 Shares 8,294 Est. Cost $26.52 Unrealized +16.5%
MET METLIFE INC 0.3%
Value ($000) $585 Shares 12,150 Est. Cost $30.62 Unrealized +1.9%
SPDR SERIES TRUST S&P 600 SML CAP 0.2%
Value ($000) $565 Shares 5,710 Est. Cost $97.37 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $560 Shares 10,775 Est. Cost $53.27 Unrealized -19.2%
MMM 3M CO 0.2%
Value ($000) $557 Shares 3,704 Est. Cost $75.25 Unrealized +22.4%
RDOG ALPS ETF TR 0.2%
Value ($000) $552 Shares 13,000 Est. Cost $41.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $548 Shares 7,885 Est. Cost $70.26 Unrealized -10.5%
VOOG VANGUARD ADMIRAL 500 GRTH IDX F 0.2%
Value ($000) $547 Shares 5,275 Est. Cost $91.06 Unrealized
DOW CHEM CO 0.2%
Value ($000) $545 Shares 10,590 Est. Cost $44.18 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.2%
Value ($000) $529 Shares 6,163 Est. Cost $89.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $516 Shares 8,873 Est. Cost $18.63 Unrealized +58.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $502 Shares 6,875 Est. Cost $42.25 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $502 Shares 5,716 Est. Cost $47.94 Unrealized +9.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $483 Shares 5,209 Est. Cost $38.22 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $456 Shares 1,800 Est. Cost $8.43 Unrealized +105.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $447 Shares 10,390 Est. Cost $37.65 Unrealized +4.5%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $439 Shares 14,327 Est. Cost $37.86 Unrealized -9.2%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $431 Shares 16,000 Est. Cost $27.03 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $426 Shares 8,000 Est. Cost $36.95 Unrealized +18.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $421 Shares 4,070 Est. Cost $68.94 Unrealized +7.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $414 Shares 24,900 Est. Cost $16.25 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.2%
Value ($000) $399 Shares 11,601 Est. Cost $40.58 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $392 Shares 7,600 Est. Cost $23.80 Unrealized +25.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $387 Shares 26,005 Est. Cost $22.61 Unrealized -36.8%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $386 Shares 1,664 Est. Cost $269.14 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.2%
Value ($000) $382 Shares 14,885 Est. Cost $30.56 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $376 Shares 11,225 Est. Cost $33.50 Unrealized
CDK GLOBAL INC COM 0.2%
Value ($000) $374 Shares 7,892 Est. Cost $40.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $373 Shares 552 Est. Cost $31.52 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $367 Shares 34,060 Est. Cost $10.95 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $352 Shares 5,205 Est. Cost $68.90 Unrealized -5.9%
DE DEERE & CO 0.2%
Value ($000) $350 Shares 4,600 Est. Cost $68.87 Unrealized -5.6%
WPC W P CAREY INC 0.2%
Value ($000) $346 Shares 5,870 Est. Cost $67.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $341 Shares 3,775 Est. Cost $51.84 Unrealized +21.7%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value ($000) $340 Shares 6,326 Est. Cost $64.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $339 Shares 4,698 Est. Cost $61.45 Unrealized +3.8%
ABT ABBOTT LABS 0.1%
Value ($000) $338 Shares 7,531 Est. Cost $33.62 Unrealized +8.7%
SCZ ISHARES EAFE SML CP 0.1%
Value ($000) $334 Shares 6,700 Est. Cost $47.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $329 Shares 2,139 Est. Cost $86.18 Unrealized +43.2%
EOG EOG RES INC 0.1%
Value ($000) $321 Shares 4,540 Est. Cost $73.02 Unrealized -18.1%
NKE NIKE INC 0.1%
Value ($000) $318 Shares 5,100 Est. Cost $44.39 Unrealized +27.7%
VFC V F CORP 0.1%
Value ($000) $301 Shares 4,850 Est. Cost $57.28 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $300 Shares 2,187 Est. Cost $115.47 Unrealized -0.7%
ABBV ABBVIE INC 0.1%
Value ($000) $299 Shares 5,050 Est. Cost $32.34 Unrealized +17.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $299 Shares 2,999 Est. Cost $92.13 Unrealized
EEM ISHARES MSCI EMG MKT 0.1%
Value ($000) $297 Shares 9,245 Est. Cost $32.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $297 Shares 2,095 Est. Cost $129.50 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $296 Shares 6,830 Est. Cost $49.26 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $291 Shares 3,385 Est. Cost $80.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $286 Shares 2,084 Est. Cost $103.59 Unrealized -15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $282 Shares 1,455 Est. Cost $80.96 Unrealized +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $276 Shares 1,535 Est. Cost $148.16 Unrealized +2.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $271 Shares 5,232 Est. Cost $36.74 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $271 Shares 2,310 Est. Cost $79.68 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $268 Shares 1,420 Est. Cost $155.62 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $255 Shares 5,750 Est. Cost $44.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $243 Shares 5,663 Est. Cost $27.13 Unrealized +13.7%
FDX FEDEX CORP 0.1%
Value ($000) $242 Shares 1,625 Est. Cost $147.87 Unrealized -10.5%
DES WISDOMTREE TR SMALLCAP DIVID 0.1%
Value ($000) $237 Shares 3,664 Est. Cost $67.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $234 Shares 3,900 Est. Cost $40.92 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%
Value ($000) $230 Shares 7,050 Est. Cost $40.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 2,013 Est. Cost $81.32 Unrealized +9.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $222 Shares 900 Est. Cost $156.77 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.1%
Value ($000) $221 Shares 4,450 Est. Cost $54.21 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $206 Shares 2,376 Est. Cost $86.70 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $205 Shares 2,330 Est. Cost $74.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $201 Shares 5,500 Est. Cost $29.51 Unrealized +0.3%
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $146 Shares 12,467 Est. Cost $12.47 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $136 Shares 17,000 Est. Cost $9.83 Unrealized
VEREIT INC COM 0.0%
Value ($000) $112 Shares 14,150 Est. Cost $7.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $100 Shares 10,765 Est. Cost $9.95 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $30 Shares 24,600 Est. Cost $1.35 Unrealized