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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 345 | $68,241 | 29.7% | $173485.66 | +16.0% | CL A | 084670108 |
| AAPL | APPLE INC | 70,610 | $7,432 | 3.2% | $19.25 | +33.7% | COM | 037833100 |
| — | HC2 HLDGS INC COM | 1,273,552 | $6,737 | 2.9% | $8.27 | — | COM | 404139107 |
| JNJ | JOHNSON & JOHNSON | 50,484 | $5,185 | 2.3% | $66.75 | +13.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 50,405 | $5,100 | 2.2% | $60.89 | +19.7% | COM | 375558103 |
| PEP | PEPSICO INC | 49,164 | $4,912 | 2.1% | $58.55 | +25.5% | COM | 713448108 |
| V | VISA INC | 63,294 | $4,907 | 2.1% | $58.05 | +24.3% | COM CL A | 92826C839 |
| — | EXXON MOBIL CORP | 62,772 | $4,893 | 2.1% | $101.18 | — | COM | 30231g102 |
| — | BROOKLINE BANCORP INC DEL | 384,502 | $4,421 | 1.9% | $9.55 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 36,316 | $4,290 | 1.9% | $70.07 | +24.5% | COM | 580135101 |
| TGT | TARGET CORP | 56,020 | $4,067 | 1.8% | $45.59 | +21.2% | COM | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 38,349 | $3,748 | 1.6% | $57.11 | +27.1% | COM | 126650100 |
| PFE | PFIZER INC | 115,671 | $3,733 | 1.6% | $17.72 | +15.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 56,229 | $3,712 | 1.6% | $49.68 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 26,990 | $2,824 | 1.2% | $61.85 | +64.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,813 | $2,748 | 1.2% | $119.77 | +12.1% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 152,137 | $2,560 | 1.1% | $11.99 | +13.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 81,600 | $2,541 | 1.1% | $28.08 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 30,171 | $2,395 | 1.0% | $58.39 | -0.8% | COM | 742718109 |
| — | CELGENE CORP | 19,965 | $2,391 | 1.0% | $109.60 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,888 | $2,212 | 1.0% | $26.71 | +0.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,022 | $2,202 | 1.0% | $34.15 | +36.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 20,850 | $2,190 | 1.0% | $77.62 | +31.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,565 | $2,081 | 0.9% | $51.46 | +34.3% | COM | 053015103 |
| T | AT&T INC | 60,238 | $2,072 | 0.9% | $11.38 | +9.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 40,275 | $2,013 | 0.9% | $50.95 | -21.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,725 | $1,809 | 0.8% | $46.91 | — | COM | 293792107 |
| — | SEATTLE GENETICS INC | 38,550 | $1,730 | 0.8% | $41.42 | — | COM | 812578102 |
| HD | HOME DEPOT INC | 12,891 | $1,704 | 0.7% | $70.22 | +42.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 21,525 | $1,683 | 0.7% | $71.19 | -4.1% | COM | 907818108 |
| OPK | OPKO HEALTH INC | 159,325 | $1,601 | 0.7% | $10.04 | -0.1% | COM | 68375N103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,535 | $1,595 | 0.7% | $186.88 | — | ETF | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 16,522 | $1,586 | 0.7% | $113.63 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 27,625 | $1,532 | 0.7% | $35.23 | +30.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 16,890 | $1,519 | 0.7% | $72.25 | -19.1% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 17,285 | $1,510 | 0.7% | $72.28 | — | COM | 30219G108 |
| BA | BOEING CO | 9,270 | $1,340 | 0.6% | $112.10 | +15.0% | COM | 097023105 |
| C | CITIGROUP INC | 24,327 | $1,258 | 0.5% | $38.05 | +4.1% | COM NEW | 172967424 |
| — | BARCLAYS BANK PLC | 46,169 | $1,224 | 0.5% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| AIG | AMERICAN INTL GROUP INC | 19,324 | $1,197 | 0.5% | $40.33 | +17.4% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 38,428 | $1,123 | 0.5% | $32.49 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 6,860 | $1,107 | 0.5% | $99.92 | +32.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 16,040 | $1,090 | 0.5% | $62.67 | -12.9% | COM | 149123101 |
| HOLX | HOLOGIC INC | 27,950 | $1,081 | 0.5% | $25.09 | +55.1% | COM | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,235 | $1,075 | 0.5% | $248.88 | — | ETF | 78467Y107 |
| CMCSA | COMCAST CORP | 18,981 | $1,071 | 0.5% | $19.74 | +20.4% | NEW CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 18,020 | $979 | 0.4% | $36.37 | +12.3% | COM | 949746101 |
| AMGN | AMGEN INC | 5,889 | $955 | 0.4% | $99.31 | +17.3% | COM | 031162100 |
| PFF | ISHARES U.S. PFD STK | 23,870 | $927 | 0.4% | $39.01 | — | ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $920 | 0.4% | $63.13 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $830 | 0.4% | $189.99 | — | ETF | 78462F103 |
| — | TESORO LOGISTICS LP | 16,050 | $807 | 0.4% | $53.03 | — | COM UNIT LP | 88160T107 |
| WMT | WAL-MART STORES INC | 13,119 | $804 | 0.3% | $20.26 | -17.9% | COM | 931142103 |
| VOOV | VANGUARD ADMIRAL 500 VAL IDX FD | 9,360 | $797 | 0.3% | $82.67 | — | ETF | 921932703 |
| NEE | NEXTERA ENERGY INC | 7,593 | $788 | 0.3% | $16.32 | +19.5% | COM | 65339F101 |
| INTC | INTEL CORP | 22,427 | $772 | 0.3% | $18.37 | +45.0% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 10,175 | $769 | 0.3% | $33.94 | +48.5% | COM | 253868103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 26,359 | $763 | 0.3% | $47.11 | — | ETN | 46625H365 |
| MRK | MERCK & CO INC NEW | 14,026 | $740 | 0.3% | $33.86 | +8.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REIT | 9,058 | $722 | 0.3% | $78.45 | — | ETF | 922908553 |
| WELL | WELLTOWER INC COM | 10,510 | $714 | 0.3% | $44.80 | -1.1% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 9,300 | $648 | 0.3% | $64.63 | -13.2% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,174 | $643 | 0.3% | $98.65 | — | ETF | 922908769 |
| — | PROSHARES TR ULTRA SH DOW30 | 36,000 | $638 | 0.3% | $17.72 | — | ETF | 74347X112 |
| EFA | ISHARES MSCI EAFE | 10,780 | $633 | 0.3% | $57.24 | — | ETF | 464287465 |
| PPG | PPG INDS INC | 6,300 | $622 | 0.3% | $83.72 | +0.4% | COM | 693506107 |
| SNA | SNAP ON INC | 3,575 | $612 | 0.3% | $125.97 | +3.9% | COM | 833034101 |
| D | DOMINION RES INC VA NEW | 9,042 | $611 | 0.3% | $39.17 | +13.8% | COM | 25746U109 |
| — | MONSANTO CO NEW | 6,030 | $594 | 0.3% | $98.51 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 8,294 | $588 | 0.3% | $26.52 | +16.5% | COM | 872540109 |
| MET | METLIFE INC | 12,150 | $585 | 0.3% | $30.62 | +1.9% | COM | 59156R108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,710 | $565 | 0.2% | $97.37 | — | ETF | 78464A813 |
| ETN | EATON CORP PLC | 10,775 | $560 | 0.2% | $53.27 | -19.2% | SHS | G29183103 |
| MMM | 3M CO | 3,704 | $557 | 0.2% | $75.25 | +22.4% | COM | 88579Y101 |
| RDOG | ALPS ETF TR | 13,000 | $552 | 0.2% | $41.08 | — | ETF | 00162Q106 |
| AXP | AMERICAN EXPRESS CO | 7,885 | $548 | 0.2% | $70.26 | -10.5% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL 500 GRTH IDX F | 5,275 | $547 | 0.2% | $91.06 | — | ETF | 921932505 |
| — | DOW CHEM CO | 10,590 | $545 | 0.2% | $44.18 | — | COM | 260543103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,163 | $529 | 0.2% | $89.20 | — | ETF | 922908512 |
| MO | ALTRIA GROUP INC | 8,873 | $516 | 0.2% | $18.63 | +58.2% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 6,875 | $502 | 0.2% | $42.25 | +2.5% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 5,716 | $502 | 0.2% | $47.94 | +9.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 5,209 | $483 | 0.2% | $38.22 | 0.0% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $456 | 0.2% | $8.43 | +105.7% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 10,390 | $447 | 0.2% | $37.65 | +4.5% | COM | 844741108 |
| NTCT | NETSCOUT SYS INC | 14,327 | $439 | 0.2% | $37.86 | -9.2% | COM | 64115T104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,000 | $431 | 0.2% | $27.03 | — | CL A NEW | 42225P501 |
| WM | WASTE MGMT INC DEL | 8,000 | $426 | 0.2% | $36.95 | +18.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 4,070 | $421 | 0.2% | $68.94 | +7.7% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 24,900 | $414 | 0.2% | $16.25 | — | CL A | 02665T306 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 11,601 | $399 | 0.2% | $40.58 | — | ETF | 78463X202 |
| O | REALTY INCOME CORP | 7,600 | $392 | 0.2% | $23.80 | +25.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 26,005 | $387 | 0.2% | $22.61 | -36.8% | COM | 49456B101 |
| — | PRECISION CASTPARTS CORP | 1,664 | $386 | 0.2% | $269.14 | — | COM | 740189105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 14,885 | $382 | 0.2% | $30.56 | — | ETF | 78468R408 |
| — | WHOLE FOODS MKT INC | 11,225 | $376 | 0.2% | $33.50 | — | COM | 966837106 |
| — | CDK GLOBAL INC COM | 7,892 | $374 | 0.2% | $40.66 | — | COM | 12508E101 |
| AMZN | AMAZON COM INC | 552 | $373 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| — | ACHILLION PHARMACEUTICALS IN | 34,060 | $367 | 0.2% | $10.95 | — | COM | 00448Q201 |
| HCA | HCA HOLDINGS INC | 5,205 | $352 | 0.2% | $68.90 | -5.9% | COM | 40412C101 |
| DE | DEERE & CO | 4,600 | $350 | 0.2% | $68.87 | -5.6% | COM | 244199105 |
| WPC | W P CAREY INC | 5,870 | $346 | 0.2% | $67.87 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,775 | $341 | 0.1% | $51.84 | +21.7% | COM | 015271109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,326 | $340 | 0.1% | $64.16 | — | ETF | 97717X701 |
| COF | CAPITAL ONE FINL CORP | 4,698 | $339 | 0.1% | $61.45 | +3.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 7,531 | $338 | 0.1% | $33.62 | +8.7% | COM | 002824100 |
| SCZ | ISHARES EAFE SML CP | 6,700 | $334 | 0.1% | $47.76 | — | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 2,139 | $329 | 0.1% | $86.18 | +43.2% | COM | 075887109 |
| EOG | EOG RES INC | 4,540 | $321 | 0.1% | $73.02 | -18.1% | COM | 26875P101 |
| NKE | NIKE INC | 5,100 | $318 | 0.1% | $44.39 | +27.7% | CL B | 654106103 |
| VFC | V F CORP | 4,850 | $301 | 0.1% | $57.28 | +9.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 2,187 | $300 | 0.1% | $115.47 | -0.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,050 | $299 | 0.1% | $32.34 | +17.4% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,999 | $299 | 0.1% | $92.13 | — | ETF | 922908538 |
| EEM | ISHARES MSCI EMG MKT | 9,245 | $297 | 0.1% | $32.69 | — | ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,095 | $297 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,830 | $296 | 0.1% | $49.26 | — | ETF | 922042775 |
| NVS | NOVARTIS A G | 3,385 | $291 | 0.1% | $80.81 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,084 | $286 | 0.1% | $103.59 | -15.5% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $282 | 0.1% | $80.96 | +43.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,535 | $276 | 0.1% | $148.16 | +2.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 5,232 | $271 | 0.1% | $36.74 | +3.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $271 | 0.1% | $79.68 | +24.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $268 | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| — | APACHE CORP | 5,750 | $255 | 0.1% | $44.35 | — | COM | 037411105 |
| KO | COCA COLA CO | 5,663 | $243 | 0.1% | $27.13 | +13.7% | COM | 191216100 |
| FDX | FEDEX CORP | 1,625 | $242 | 0.1% | $147.87 | -10.5% | COM | 31428X106 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 3,664 | $237 | 0.1% | $67.57 | — | ETF | 97717W604 |
| SBUX | STARBUCKS CORP | 3,900 | $234 | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 7,050 | $230 | 0.1% | $40.48 | — | ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $227 | 0.1% | $81.32 | +9.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 900 | $222 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,450 | $221 | 0.1% | $54.21 | — | ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 2,376 | $206 | 0.1% | $86.70 | — | ETF | 73935X583 |
| EL | LAUDER ESTEE COS INC | 2,330 | $205 | 0.1% | $74.79 | 0.0% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $201 | 0.1% | $29.51 | +0.3% | COM | 039483102 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,467 | $146 | 0.1% | $12.47 | — | COM SHS | 11273Q109 |
| — | LEXINGTON REALTY TRUST | 17,000 | $136 | 0.1% | $9.83 | — | COM | 529043101 |
| — | VEREIT INC COM | 14,150 | $112 | 0.0% | $7.67 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 10,765 | $100 | 0.0% | $9.95 | — | COM | 035710409 |
| — | CASTLE BRANDS INC | 24,600 | $30 | 0.0% | $1.35 | — | COM | 148435100 |