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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 345 | $73,640 | 31.8% | $173485.66 | +15.0% | CL A | 084670108 |
| AAPL | APPLE INC | 64,077 | $6,983 | 3.0% | $19.25 | +17.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,594 | $5,474 | 2.4% | $66.75 | +18.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 54,015 | $4,960 | 2.1% | $61.07 | +3.9% | COM | 375558103 |
| — | EXXON MOBIL CORP | 59,272 | $4,954 | 2.1% | $101.18 | — | COM | 30231g102 |
| TGT | TARGET CORP | 59,830 | $4,921 | 2.1% | $46.28 | +21.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 46,243 | $4,738 | 2.0% | $58.55 | +25.1% | COM | 713448108 |
| V | VISA INC | 57,264 | $4,379 | 1.9% | $58.05 | +16.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 33,836 | $4,252 | 1.8% | $70.07 | +34.1% | COM | 580135101 |
| — | HC2 HLDGS INC COM | 1,113,077 | $4,251 | 1.8% | $8.27 | — | COM | 404139107 |
| — | BROOKLINE BANCORP INC DEL | 384,502 | $4,233 | 1.8% | $9.55 | — | COM | 11373M107 |
| CVS | CVS CAREMARK CORPORATION | 36,525 | $3,788 | 1.6% | $57.11 | +26.8% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,852 | $3,554 | 1.5% | $187.78 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 58,394 | $3,457 | 1.5% | $49.50 | -9.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 106,601 | $3,388 | 1.5% | $28.95 | — | COM | 369604103 |
| PFE | PFIZER INC | 113,582 | $3,365 | 1.5% | $17.72 | +5.4% | COM | 717081103 |
| META | FACEBOOK INC | 26,748 | $3,051 | 1.3% | $61.85 | +69.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,938 | $2,829 | 1.2% | $119.77 | +10.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 30,041 | $2,472 | 1.1% | $58.39 | +5.6% | COM | 742718109 |
| — | CELGENE CORP | 24,410 | $2,443 | 1.1% | $107.86 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,910 | $2,374 | 1.0% | $26.71 | +12.4% | COM | 92343V104 |
| T | AT&T INC | 54,580 | $2,137 | 0.9% | $11.38 | +21.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 40,210 | $2,056 | 0.9% | $50.95 | -27.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,915 | $2,055 | 0.9% | $51.46 | +31.5% | COM | 053015103 |
| OPK | OPKO HEALTH INC | 196,675 | $2,043 | 0.9% | $9.87 | -7.4% | COM | 68375N103 |
| BAC | BANK OF AMERICA CORPORATION | 148,072 | $2,001 | 0.9% | $11.99 | -9.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,322 | $2,000 | 0.9% | $34.15 | +31.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 35,845 | $1,979 | 0.9% | $37.72 | +22.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 18,802 | $1,866 | 0.8% | $77.62 | +14.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,825 | $1,694 | 0.7% | $46.91 | — | COM | 293792107 |
| — | SEATTLE GENETICS INC | 47,550 | $1,668 | 0.7% | $40.22 | — | COM | 812578102 |
| HD | HOME DEPOT INC | 12,421 | $1,657 | 0.7% | $70.22 | +40.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 19,805 | $1,574 | 0.7% | $71.19 | -12.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 14,902 | $1,491 | 0.6% | $113.63 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 13,965 | $1,332 | 0.6% | $72.25 | -20.5% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 43,178 | $1,211 | 0.5% | $32.00 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 15,540 | $1,189 | 0.5% | $62.67 | -15.3% | COM | 149123101 |
| — | BARCLAYS BANK PLC | 43,489 | $1,137 | 0.5% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,235 | $1,112 | 0.5% | $248.88 | — | ETF | 78467Y107 |
| BA | BOEING CO | 8,495 | $1,077 | 0.5% | $112.10 | -0.2% | COM | 097023105 |
| CMCSA | COMCAST CORP | 17,256 | $1,053 | 0.5% | $19.74 | +15.3% | NEW CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 19,341 | $1,045 | 0.5% | $40.33 | +4.4% | COM NEW | 026874784 |
| PFF | ISHARES U.S. PFD STK | 25,154 | $981 | 0.4% | $39.01 | — | ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | $921 | 0.4% | $63.13 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS REIT | 10,983 | $920 | 0.4% | $79.38 | — | ETF | 922908553 |
| C | CITIGROUP INC | 21,447 | $895 | 0.4% | $38.05 | -17.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,959 | $892 | 0.4% | $99.45 | +11.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $887 | 0.4% | $99.92 | +27.8% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 16,426 | $868 | 0.4% | $34.18 | +5.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,205 | $863 | 0.4% | $190.47 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 14,900 | $851 | 0.4% | $57.20 | — | ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL 500 VAL IDX FD | 9,745 | $844 | 0.4% | $82.82 | — | ETF | 921932703 |
| HOLX | HOLOGIC INC | 24,150 | $833 | 0.4% | $25.09 | +39.0% | COM | 436440101 |
| DVY | ISHARES SELECT DIVID | 10,039 | $819 | 0.4% | $81.58 | — | ETF | 464287168 |
| WMT | WAL-MART STORES INC | 11,909 | $815 | 0.4% | $20.26 | -9.6% | COM | 931142103 |
| — | TESORO LOGISTICS LP | 17,800 | $812 | 0.4% | $52.30 | — | COM UNIT LP | 88160T107 |
| DLR | DIGITAL RLTY TR INC | 9,175 | $811 | 0.3% | $33.94 | +68.9% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 15,360 | $742 | 0.3% | $36.37 | +2.0% | COM | 949746101 |
| PPG | PPG INDS INC | 6,300 | $702 | 0.3% | $83.72 | -1.9% | COM | 693506107 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 25,939 | $702 | 0.3% | $47.11 | — | ETN | 46625H365 |
| WELL | WELLTOWER INC COM | 9,905 | $686 | 0.3% | $44.80 | -0.9% | COM | 95040Q104 |
| INTC | INTEL CORP | 21,097 | $682 | 0.3% | $18.37 | +32.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,594 | $673 | 0.3% | $26.70 | +18.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 10,550 | $660 | 0.3% | $53.27 | -17.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,174 | $647 | 0.3% | $98.65 | — | ETF | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP | 5,222 | $633 | 0.3% | $121.22 | — | ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 9,147 | $628 | 0.3% | $72.28 | — | COM | 30219G108 |
| — | MARKET VECTORS ETF TR HG YLD MUN | 19,700 | $617 | 0.3% | $31.32 | — | ETF | 57060U878 |
| VOOG | VANGUARD ADMIRAL 500 GRTH IDX F | 5,850 | $608 | 0.3% | $92.32 | — | ETF | 921932505 |
| NEE | NEXTERA ENERGY INC | 5,100 | $603 | 0.3% | $16.32 | +33.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,145 | $600 | 0.3% | $64.63 | -17.8% | COM | 806857108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,710 | $578 | 0.2% | $97.37 | — | ETF | 78464A813 |
| RDOG | ALPS ETF TR | 13,000 | $570 | 0.2% | $41.08 | — | ETF | 00162Q106 |
| SNA | SNAP ON INC | 3,550 | $557 | 0.2% | $125.97 | -4.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 6,775 | $553 | 0.2% | $42.25 | +3.6% | COM | 988498101 |
| MMM | 3M CO | 3,292 | $548 | 0.2% | $75.25 | +23.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,538 | $543 | 0.2% | $47.94 | +16.5% | COM | 718172109 |
| — | DOW CHEM CO | 10,595 | $538 | 0.2% | $44.18 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 7,062 | $530 | 0.2% | $39.17 | +17.7% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,928 | $516 | 0.2% | $89.20 | — | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 | 4,511 | $499 | 0.2% | $110.62 | — | ETF | 464287655 |
| DHR | DANAHER CORP DEL | 5,241 | $497 | 0.2% | $38.22 | -4.6% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $492 | 0.2% | $8.43 | +102.5% | COM | 67103H107 |
| — | MONSANTO CO NEW | 5,580 | $489 | 0.2% | $98.51 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 8,200 | $483 | 0.2% | $37.17 | +23.6% | COM | 94106L109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,200 | $476 | 0.2% | $27.05 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC DEL | 26,106 | $466 | 0.2% | $22.61 | -56.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 12,570 | $434 | 0.2% | $37.87 | — | ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $396 | 0.2% | $37.65 | -3.8% | COM | 844741108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 11,877 | $394 | 0.2% | $40.41 | — | ETF | 78463X202 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 15,065 | $388 | 0.2% | $30.51 | — | ETF | 78468R408 |
| WPC | W P CAREY INC | 5,870 | $365 | 0.2% | $67.87 | — | COM | 92936U109 |
| — | POWERSHARES QQQ TRUST | 3,250 | $354 | 0.2% | $108.92 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 5,658 | $354 | 0.2% | $18.63 | +66.8% | COM | 02209S103 |
| — | CDK GLOBAL INC COM | 7,572 | $352 | 0.2% | $40.66 | — | COM | 12508E101 |
| — | WHOLE FOODS MKT INC | 11,075 | $344 | 0.1% | $33.50 | — | COM | 966837106 |
| HCA | HCA HOLDINGS INC | 4,400 | $343 | 0.1% | $68.90 | -5.8% | COM | 40412C101 |
| O | REALTY INCOME CORP | 5,500 | $343 | 0.1% | $23.80 | +47.3% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,775 | $343 | 0.1% | $51.84 | +10.6% | COM | 015271109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,507 | $337 | 0.1% | $63.81 | — | ETF | 97717X701 |
| SCZ | ISHARES EAFE SML CP | 6,700 | $333 | 0.1% | $47.76 | — | ETF | 464288273 |
| NKE | NIKE INC | 5,400 | $331 | 0.1% | $44.88 | +18.5% | CL B | 654106103 |
| DE | DEERE & CO | 4,300 | $331 | 0.1% | $68.87 | -3.7% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 7,630 | $329 | 0.1% | $48.62 | — | ETF | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,139 | $324 | 0.1% | $86.18 | +41.8% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,170 | $322 | 0.1% | $159.84 | +6.4% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,519 | $315 | 0.1% | $82.44 | +40.6% | COM | 828806109 |
| AMZN | AMAZON COM INC | 525 | $311 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,030 | $308 | 0.1% | $70.26 | -28.1% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,064 | $307 | 0.1% | $92.30 | — | ETF | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $307 | 0.1% | $129.53 | +0.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,785 | $280 | 0.1% | $145.09 | -13.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,490 | $279 | 0.1% | $68.94 | +10.7% | COM | 438516106 |
| MET | METLIFE INC | 6,300 | $276 | 0.1% | $30.62 | -12.7% | COM | 59156R108 |
| — | APACHE CORP | 5,500 | $268 | 0.1% | $44.35 | — | COM | 037411105 |
| KO | COCA COLA CO | 5,663 | $262 | 0.1% | $27.13 | +17.4% | COM | 191216100 |
| — | ACHILLION PHARMACEUTICALS IN | 34,060 | $262 | 0.1% | $10.95 | — | COM | 00448Q201 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 5,415 | $262 | 0.1% | $53.17 | — | ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,030 | $261 | 0.1% | $79.68 | +26.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,320 | $261 | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 4,550 | $259 | 0.1% | $32.34 | +14.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,575 | $256 | 0.1% | $147.87 | -19.4% | COM | 31428X106 |
| EOG | EOG RES INC | 3,295 | $239 | 0.1% | $73.02 | -30.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,900 | $232 | 0.1% | $40.92 | +15.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $229 | 0.1% | $115.47 | -7.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $225 | 0.1% | $103.59 | -18.8% | COM | 459200101 |
| GLD | SPDR GOLD TRUST GOLD | 1,898 | $223 | 0.1% | $117.49 | — | ETF | 78463V107 |
| VFC | V F CORP | 3,450 | $223 | 0.1% | $57.28 | +1.4% | COM | 918204108 |
| ABT | ABBOTT LABS | 5,161 | $215 | 0.1% | $33.62 | -1.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 3,450 | $213 | 0.1% | $61.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 2,376 | $209 | 0.1% | $86.70 | — | ETF | 73935X583 |
| IWB | ISHARES RUS 1000 | 1,836 | $209 | 0.1% | $113.83 | — | ETF | 464287622 |
| NVS | NOVARTIS A G | 2,780 | $201 | 0.1% | $80.81 | — | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 1,750 | $200 | 0.1% | $114.29 | — | COM | 74005P104 |
| — | LEXINGTON REALTY TRUST | 17,000 | $146 | 0.1% | $9.83 | — | COM | 529043101 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,067 | $136 | 0.1% | $12.47 | — | COM SHS | 11273Q109 |
| — | VEREIT INC COM | 14,150 | $125 | 0.1% | $7.67 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 10,765 | $110 | 0.0% | $9.95 | — | COM | 035710409 |
| — | CASTLE BRANDS INC | 37,300 | $35 | 0.0% | $1.21 | — | COM | 148435100 |
| — | EVINE LIVE INC CL A | 15,000 | $17 | 0.0% | $1.13 | — | CL A | 300487105 |
| — | SUNEDISON INC | 27,300 | $14 | 0.0% | $0.51 | — | COM | 86732Y109 |