WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 25, 2016

Total Value ($000): $231,805 (100.0% shares, 0.0% debt)

Holdings (141)

BRK/A BERKSHIRE HATHAWAY INC DEL 31.8%
Value ($000) $73,640 Shares 345 Est. Cost $173485.66 Unrealized +15.0%
AAPL APPLE INC 3.0%
Value ($000) $6,983 Shares 64,077 Est. Cost $19.25 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,474 Shares 50,594 Est. Cost $66.75 Unrealized +18.0%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $4,960 Shares 54,015 Est. Cost $61.07 Unrealized +3.9%
EXXON MOBIL CORP 2.1%
Value ($000) $4,954 Shares 59,272 Est. Cost $101.18 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $4,921 Shares 59,830 Est. Cost $46.28 Unrealized +21.8%
PEP PEPSICO INC 2.0%
Value ($000) $4,738 Shares 46,243 Est. Cost $58.55 Unrealized +25.1%
V VISA INC 1.9%
Value ($000) $4,379 Shares 57,264 Est. Cost $58.05 Unrealized +16.8%
MCD MCDONALDS CORP 1.8%
Value ($000) $4,252 Shares 33,836 Est. Cost $70.07 Unrealized +34.1%
HC2 HLDGS INC COM 1.8%
Value ($000) $4,251 Shares 1,113,077 Est. Cost $8.27 Unrealized
BROOKLINE BANCORP INC DEL 1.8%
Value ($000) $4,233 Shares 384,502 Est. Cost $9.55 Unrealized
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $3,788 Shares 36,525 Est. Cost $57.11 Unrealized +26.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.5%
Value ($000) $3,554 Shares 18,852 Est. Cost $187.78 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,457 Shares 58,394 Est. Cost $49.50 Unrealized -9.4%
GENERAL ELECTRIC CO 1.5%
Value ($000) $3,388 Shares 106,601 Est. Cost $28.95 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $3,365 Shares 113,582 Est. Cost $17.72 Unrealized +5.4%
META FACEBOOK INC 1.3%
Value ($000) $3,051 Shares 26,748 Est. Cost $61.85 Unrealized +69.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,829 Shares 19,938 Est. Cost $119.77 Unrealized +10.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $2,472 Shares 30,041 Est. Cost $58.39 Unrealized +5.6%
CELGENE CORP 1.1%
Value ($000) $2,443 Shares 24,410 Est. Cost $107.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,374 Shares 43,910 Est. Cost $26.71 Unrealized +12.4%
T AT&T INC 0.9%
Value ($000) $2,137 Shares 54,580 Est. Cost $11.38 Unrealized +21.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,056 Shares 40,210 Est. Cost $50.95 Unrealized -27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,055 Shares 22,915 Est. Cost $51.46 Unrealized +31.5%
OPK OPKO HEALTH INC 0.9%
Value ($000) $2,043 Shares 196,675 Est. Cost $9.87 Unrealized -7.4%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $2,001 Shares 148,072 Est. Cost $11.99 Unrealized -9.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,000 Shares 31,322 Est. Cost $34.15 Unrealized +31.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,979 Shares 35,845 Est. Cost $37.72 Unrealized +22.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,866 Shares 18,802 Est. Cost $77.62 Unrealized +14.6%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,694 Shares 68,825 Est. Cost $46.91 Unrealized
SEATTLE GENETICS INC 0.7%
Value ($000) $1,668 Shares 47,550 Est. Cost $40.22 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,657 Shares 12,421 Est. Cost $70.22 Unrealized +40.1%
UNP UNION PAC CORP 0.7%
Value ($000) $1,574 Shares 19,805 Est. Cost $71.19 Unrealized -12.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,491 Shares 14,902 Est. Cost $113.63 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,332 Shares 13,965 Est. Cost $72.25 Unrealized -20.5%
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,211 Shares 43,178 Est. Cost $32.00 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,189 Shares 15,540 Est. Cost $62.67 Unrealized -15.3%
BARCLAYS BANK PLC 0.5%
Value ($000) $1,137 Shares 43,489 Est. Cost $25.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,112 Shares 4,235 Est. Cost $248.88 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,077 Shares 8,495 Est. Cost $112.10 Unrealized -0.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $1,053 Shares 17,256 Est. Cost $19.74 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,045 Shares 19,341 Est. Cost $40.33 Unrealized +4.4%
PFF ISHARES U.S. PFD STK 0.4%
Value ($000) $981 Shares 25,154 Est. Cost $39.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $921 Shares 13,400 Est. Cost $63.13 Unrealized
VNQ VANGUARD INDEX FDS REIT 0.4%
Value ($000) $920 Shares 10,983 Est. Cost $79.38 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $895 Shares 21,447 Est. Cost $38.05 Unrealized -17.9%
AMGN AMGEN INC 0.4%
Value ($000) $892 Shares 5,959 Est. Cost $99.45 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $887 Shares 5,635 Est. Cost $99.92 Unrealized +27.8%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $868 Shares 16,426 Est. Cost $34.18 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $863 Shares 4,205 Est. Cost $190.47 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $851 Shares 14,900 Est. Cost $57.20 Unrealized
VOOV VANGUARD ADMIRAL 500 VAL IDX FD 0.4%
Value ($000) $844 Shares 9,745 Est. Cost $82.82 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $833 Shares 24,150 Est. Cost $25.09 Unrealized +39.0%
DVY ISHARES SELECT DIVID 0.4%
Value ($000) $819 Shares 10,039 Est. Cost $81.58 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $815 Shares 11,909 Est. Cost $20.26 Unrealized -9.6%
TESORO LOGISTICS LP 0.4%
Value ($000) $812 Shares 17,800 Est. Cost $52.30 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $811 Shares 9,175 Est. Cost $33.94 Unrealized +68.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $742 Shares 15,360 Est. Cost $36.37 Unrealized +2.0%
PPG PPG INDS INC 0.3%
Value ($000) $702 Shares 6,300 Est. Cost $83.72 Unrealized -1.9%
JPMORGAN CHASE & CO ALERIAN MLP 0.3%
Value ($000) $702 Shares 25,939 Est. Cost $47.11 Unrealized
WELL WELLTOWER INC COM 0.3%
Value ($000) $686 Shares 9,905 Est. Cost $44.80 Unrealized -0.9%
INTC INTEL CORP 0.3%
Value ($000) $682 Shares 21,097 Est. Cost $18.37 Unrealized +32.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $673 Shares 8,594 Est. Cost $26.70 Unrealized +18.4%
ETN EATON CORP PLC 0.3%
Value ($000) $660 Shares 10,550 Est. Cost $53.27 Unrealized -17.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $647 Shares 6,174 Est. Cost $98.65 Unrealized
VO VANGUARD INDEX FDS MID CAP 0.3%
Value ($000) $633 Shares 5,222 Est. Cost $121.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $628 Shares 9,147 Est. Cost $72.28 Unrealized
MARKET VECTORS ETF TR HG YLD MUN 0.3%
Value ($000) $617 Shares 19,700 Est. Cost $31.32 Unrealized
VOOG VANGUARD ADMIRAL 500 GRTH IDX F 0.3%
Value ($000) $608 Shares 5,850 Est. Cost $92.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $603 Shares 5,100 Est. Cost $16.32 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $600 Shares 8,145 Est. Cost $64.63 Unrealized -17.8%
SPDR SERIES TRUST S&P 600 SML CAP 0.2%
Value ($000) $578 Shares 5,710 Est. Cost $97.37 Unrealized
RDOG ALPS ETF TR 0.2%
Value ($000) $570 Shares 13,000 Est. Cost $41.08 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $557 Shares 3,550 Est. Cost $125.97 Unrealized -4.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $553 Shares 6,775 Est. Cost $42.25 Unrealized +3.6%
MMM 3M CO 0.2%
Value ($000) $548 Shares 3,292 Est. Cost $75.25 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $543 Shares 5,538 Est. Cost $47.94 Unrealized +16.5%
DOW CHEM CO 0.2%
Value ($000) $538 Shares 10,595 Est. Cost $44.18 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $530 Shares 7,062 Est. Cost $39.17 Unrealized +17.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.2%
Value ($000) $516 Shares 5,928 Est. Cost $89.20 Unrealized
IWM ISHARES RUSSELL 2000 0.2%
Value ($000) $499 Shares 4,511 Est. Cost $110.62 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $497 Shares 5,241 Est. Cost $38.22 Unrealized -4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $492 Shares 1,800 Est. Cost $8.43 Unrealized +102.5%
MONSANTO CO NEW 0.2%
Value ($000) $489 Shares 5,580 Est. Cost $98.51 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $483 Shares 8,200 Est. Cost $37.17 Unrealized +23.6%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $476 Shares 16,200 Est. Cost $27.05 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $466 Shares 26,106 Est. Cost $22.61 Unrealized -56.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.2%
Value ($000) $434 Shares 12,570 Est. Cost $37.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $396 Shares 8,850 Est. Cost $37.65 Unrealized -3.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.2%
Value ($000) $394 Shares 11,877 Est. Cost $40.41 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.2%
Value ($000) $388 Shares 15,065 Est. Cost $30.51 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $365 Shares 5,870 Est. Cost $67.87 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $354 Shares 3,250 Est. Cost $108.92 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $354 Shares 5,658 Est. Cost $18.63 Unrealized +66.8%
CDK GLOBAL INC COM 0.2%
Value ($000) $352 Shares 7,572 Est. Cost $40.66 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $344 Shares 11,075 Est. Cost $33.50 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $343 Shares 4,400 Est. Cost $68.90 Unrealized -5.8%
O REALTY INCOME CORP 0.1%
Value ($000) $343 Shares 5,500 Est. Cost $23.80 Unrealized +47.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $343 Shares 3,775 Est. Cost $51.84 Unrealized +10.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value ($000) $337 Shares 6,507 Est. Cost $63.81 Unrealized
SCZ ISHARES EAFE SML CP 0.1%
Value ($000) $333 Shares 6,700 Est. Cost $47.76 Unrealized
NKE NIKE INC 0.1%
Value ($000) $331 Shares 5,400 Est. Cost $44.88 Unrealized +18.5%
DE DEERE & CO 0.1%
Value ($000) $331 Shares 4,300 Est. Cost $68.87 Unrealized -3.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $329 Shares 7,630 Est. Cost $48.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $324 Shares 2,139 Est. Cost $86.18 Unrealized +41.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $322 Shares 1,170 Est. Cost $159.84 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $315 Shares 1,519 Est. Cost $82.44 Unrealized +40.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $311 Shares 525 Est. Cost $31.52 Unrealized -10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $308 Shares 5,030 Est. Cost $70.26 Unrealized -28.1%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $307 Shares 3,064 Est. Cost $92.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $307 Shares 2,170 Est. Cost $129.53 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $280 Shares 1,785 Est. Cost $145.09 Unrealized -13.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $279 Shares 2,490 Est. Cost $68.94 Unrealized +10.7%
MET METLIFE INC 0.1%
Value ($000) $276 Shares 6,300 Est. Cost $30.62 Unrealized -12.7%
APACHE CORP 0.1%
Value ($000) $268 Shares 5,500 Est. Cost $44.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $262 Shares 5,663 Est. Cost $27.13 Unrealized +17.4%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $262 Shares 34,060 Est. Cost $10.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.1%
Value ($000) $262 Shares 5,415 Est. Cost $53.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $261 Shares 2,030 Est. Cost $79.68 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $261 Shares 1,320 Est. Cost $155.62 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $259 Shares 4,550 Est. Cost $32.34 Unrealized +14.8%
FDX FEDEX CORP 0.1%
Value ($000) $256 Shares 1,575 Est. Cost $147.87 Unrealized -19.4%
EOG EOG RES INC 0.1%
Value ($000) $239 Shares 3,295 Est. Cost $73.02 Unrealized -30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $232 Shares 3,900 Est. Cost $40.92 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $229 Shares 1,750 Est. Cost $115.47 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $225 Shares 1,488 Est. Cost $103.59 Unrealized -18.8%
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $223 Shares 1,898 Est. Cost $117.49 Unrealized
VFC V F CORP 0.1%
Value ($000) $223 Shares 3,450 Est. Cost $57.28 Unrealized +1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $215 Shares 5,161 Est. Cost $33.62 Unrealized -1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 3,450 Est. Cost $61.74 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $209 Shares 2,376 Est. Cost $86.70 Unrealized
IWB ISHARES RUS 1000 0.1%
Value ($000) $209 Shares 1,836 Est. Cost $113.83 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $201 Shares 2,780 Est. Cost $80.81 Unrealized
PRAXAIR INC 0.1%
Value ($000) $200 Shares 1,750 Est. Cost $114.29 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $146 Shares 17,000 Est. Cost $9.83 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $136 Shares 12,067 Est. Cost $12.47 Unrealized
VEREIT INC COM 0.1%
Value ($000) $125 Shares 14,150 Est. Cost $7.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $110 Shares 10,765 Est. Cost $9.95 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $35 Shares 37,300 Est. Cost $1.21 Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized
SUNEDISON INC 0.0%
Value ($000) $14 Shares 27,300 Est. Cost $0.51 Unrealized