CIK: 0001389709 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $241,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 344 | $74,379 | 30.8% | $173485.66 | +26.4% | CL A | 084670108 |
| AAPL | APPLE INC | 62,528 | $7,067 | 2.9% | $19.25 | +25.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,507 | $5,965 | 2.5% | $66.75 | +40.2% | COM | 478160104 |
| — | HC2 HLDGS INC COM | 1,080,352 | $5,887 | 2.4% | $8.27 | — | COM | 404139107 |
| — | EXXON MOBIL CORP | 59,824 | $5,220 | 2.2% | $101.18 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 45,266 | $4,923 | 2.0% | $58.55 | +38.5% | COM | 713448108 |
| — | BROOKLINE BANCORP INC DEL | 390,602 | $4,761 | 2.0% | $9.59 | — | COM | 11373M107 |
| V | VISA INC | 57,474 | $4,752 | 2.0% | $58.05 | +29.2% | CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 56,205 | $4,446 | 1.8% | $60.94 | -5.2% | COM | 375558103 |
| TGT | TARGET CORP | 58,892 | $4,044 | 1.7% | $46.28 | +17.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 33,830 | $3,902 | 1.6% | $70.07 | +34.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 58,584 | $3,900 | 1.6% | $49.50 | +2.7% | COM | 46625H100 |
| PFE | PFIZER INC | 113,582 | $3,846 | 1.6% | $17.72 | +25.6% | COM | 717081103 |
| META | FACEBOOK INC | 29,083 | $3,730 | 1.5% | $66.78 | +84.6% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 38,326 | $3,410 | 1.4% | $57.76 | +22.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 105,841 | $3,135 | 1.3% | $28.95 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,853 | $2,868 | 1.2% | $119.77 | +22.1% | CL B | 084670702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,856 | $2,753 | 1.1% | $187.78 | — | ETF | 922908363 |
| QCOM | QUALCOMM INC | 39,920 | $2,734 | 1.1% | $50.95 | -7.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 29,561 | $2,652 | 1.1% | $58.39 | +15.6% | COM | 742718109 |
| — | SEATTLE GENETICS INC | 47,075 | $2,542 | 1.1% | $40.22 | — | COM | 812578102 |
| — | CELGENE CORP | 24,010 | $2,509 | 1.0% | $107.86 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,045 | $2,445 | 1.0% | $27.13 | +21.3% | COM | 92343V104 |
| T | AT&T INC | 57,837 | $2,348 | 1.0% | $11.66 | +39.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 38,205 | $2,199 | 0.9% | $38.50 | +30.6% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 138,319 | $2,163 | 0.9% | $11.99 | +0.7% | COM | 060505104 |
| OPK | OPKO HEALTH INC | 198,375 | $2,100 | 0.9% | $9.87 | +0.9% | COM | 68375N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,985 | $2,027 | 0.8% | $51.46 | +44.0% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,850 | $1,957 | 0.8% | $46.36 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 19,355 | $1,886 | 0.8% | $71.19 | +6.7% | COM | 907818108 |
| — | TESORO LOGISTICS LP | 35,500 | $1,719 | 0.7% | $50.37 | — | LP UNIT | 88160T107 |
| CSCO | CISCO SYS INC | 53,820 | $1,706 | 0.7% | $23.06 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,472 | $1,696 | 0.7% | $34.15 | +35.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 12,741 | $1,639 | 0.7% | $71.13 | +49.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,225 | $1,506 | 0.6% | $77.62 | +14.5% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,722 | $1,495 | 0.6% | $113.63 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 13,665 | $1,406 | 0.6% | $72.25 | -5.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 15,540 | $1,379 | 0.6% | $62.67 | +5.3% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 53,453 | $1,364 | 0.6% | $30.76 | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,710 | $1,222 | 0.5% | $97.37 | — | ETF | 78464A813 |
| CMCSA | COMCAST CORP | 18,005 | $1,194 | 0.5% | $20.02 | +32.9% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 19,297 | $1,145 | 0.5% | $40.33 | +11.7% | COM | 026874784 |
| — | BARCLAYS BANK PLC | 42,093 | $1,095 | 0.5% | $25.37 | — | ADR | 06739H362 |
| MRK | MERCK & CO INC NEW | 17,056 | $1,063 | 0.4% | $34.53 | +26.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 6,109 | $1,018 | 0.4% | $100.14 | +27.5% | COM | 031162100 |
| BA | BOEING CO | 7,675 | $1,010 | 0.4% | $112.10 | +7.7% | COM | 097023105 |
| PFF | ISHARES U.S. PFD STK | 25,154 | $993 | 0.4% | $39.01 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVID | 11,390 | $976 | 0.4% | $82.07 | — | ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | $947 | 0.4% | $63.13 | — | LP UNIT | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 4,346 | $939 | 0.4% | $191.30 | — | ETF | 78462F103 |
| HOLX | HOLOGIC INC | 24,050 | $933 | 0.4% | $25.09 | +50.5% | COM | 436440101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 29,034 | $914 | 0.4% | $45.44 | — | ETN | 46625H365 |
| EFA | ISHARES MSCI EAFE | 14,900 | $881 | 0.4% | $57.20 | — | ETF | 464287465 |
| WMT | WAL-MART STORES INC | 12,059 | $869 | 0.4% | $20.26 | +1.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $859 | 0.4% | $99.92 | +37.1% | COM | 22160K105 |
| INTC | INTEL CORP | 21,422 | $808 | 0.3% | $18.53 | +54.5% | COM | 458140100 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 24,700 | $796 | 0.3% | $32.23 | — | ETF | 92189F361 |
| SLB | SCHLUMBERGER LTD | 10,017 | $787 | 0.3% | $63.89 | -5.1% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,235 | $764 | 0.3% | $248.88 | — | ETF | 78467Y107 |
| VNQ | VANGUARD INDEX FDS REIT | 8,816 | $764 | 0.3% | $79.38 | — | ETF | 922908553 |
| WELL | WELLTOWER INC COM | 9,785 | $731 | 0.3% | $44.80 | +20.5% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 9,744 | $728 | 0.3% | $27.59 | +24.3% | COM | 872540109 |
| C | CITIGROUP INC | 14,997 | $708 | 0.3% | $38.05 | -10.3% | COM | 172967424 |
| VOOV | VANGUARD ADMIRAL 500 VAL IDX FD | 7,732 | $707 | 0.3% | $82.82 | — | ETF | 921932703 |
| ETN | EATON CORP PLC | 10,525 | $691 | 0.3% | $53.27 | -0.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,174 | $687 | 0.3% | $98.65 | — | ETF | 922908769 |
| WFC | WELLS FARGO & CO NEW | 15,415 | $682 | 0.3% | $36.37 | +1.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 28,273 | $653 | 0.3% | $21.88 | -40.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 6,300 | $651 | 0.3% | $83.72 | +5.5% | COM | 693506107 |
| YUM | YUM BRANDS INC | 6,875 | $623 | 0.3% | $42.42 | +27.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 4,800 | $587 | 0.2% | $16.32 | +52.1% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,245 | $581 | 0.2% | $72.28 | — | COM | 30219G108 |
| MMM | 3M CO | 3,292 | $580 | 0.2% | $75.25 | +45.1% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 5,580 | $570 | 0.2% | $98.51 | — | COM | 61166W101 |
| — | DOW CHEM CO | 10,695 | $554 | 0.2% | $44.18 | — | COM | 260543103 |
| VOOG | VANGUARD ADMIRAL 500 GRTH IDX F | 5,045 | $550 | 0.2% | $92.32 | — | ETF | 921932505 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,849 | $547 | 0.2% | $89.20 | — | ETF | 922908512 |
| SNA | SNAP ON INC | 3,550 | $539 | 0.2% | $125.97 | -2.4% | COM | 833034101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,200 | $528 | 0.2% | $27.05 | — | CL A | 42225P501 |
| PM | PHILIP MORRIS INTL INC | 5,421 | $527 | 0.2% | $47.94 | +29.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 8,200 | $522 | 0.2% | $37.17 | +48.4% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 6,917 | $513 | 0.2% | $39.17 | +29.2% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $504 | 0.2% | $8.43 | +122.3% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS MID CAP | 3,872 | $501 | 0.2% | $121.22 | — | ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 13,811 | $452 | 0.2% | $39.34 | — | ETF | 78463X202 |
| AMZN | AMAZON COM INC | 525 | $439 | 0.2% | $31.52 | +21.4% | COM | 023135106 |
| HCA | HCA HOLDINGS INC | 5,775 | $436 | 0.2% | $69.44 | +2.5% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 2,690 | $435 | 0.2% | $11.83 | 0.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 6,788 | $434 | 0.2% | $66.65 | -15.5% | COM | 025816109 |
| — | CDK GLOBAL INC COM | 7,492 | $429 | 0.2% | $40.66 | — | COM | 12508E101 |
| DHR | DANAHER CORP DEL | 5,466 | $428 | 0.2% | $39.42 | +70.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,197 | $394 | 0.2% | $87.83 | +69.1% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,575 | $388 | 0.2% | $51.84 | +50.5% | COM | 015271109 |
| WPC | W P CAREY INC | 5,970 | $385 | 0.2% | $67.81 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,315 | $368 | 0.2% | $130.81 | +14.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,285 | $368 | 0.2% | $142.62 | -6.2% | COM | 38141G104 |
| DE | DEERE & CO | 4,300 | $367 | 0.2% | $68.87 | +2.1% | COM | 244199105 |
| EOG | EOG RES INC | 3,795 | $367 | 0.2% | $71.98 | -9.5% | COM | 26875P101 |
| RDOG | ALPS ETF TR | 13,000 | $365 | 0.2% | $41.08 | — | ETF | 00162Q106 |
| MO | ALTRIA GROUP INC | 5,658 | $357 | 0.1% | $18.63 | +86.6% | COM | 02209S103 |
| SCZ | ISHARES EAFE SML CP | 6,700 | $351 | 0.1% | $47.76 | — | ETF | 464288273 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 12,185 | $337 | 0.1% | $30.51 | — | ETF | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 7,330 | $333 | 0.1% | $48.62 | — | ETF | 922042775 |
| — | APACHE CORP | 5,200 | $332 | 0.1% | $44.35 | — | COM | 037411105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,519 | $314 | 0.1% | $82.44 | +61.2% | COM | 828806109 |
| GLD | SPDR GOLD TRUST GOLD | 2,495 | $313 | 0.1% | $119.40 | — | ETF | 78463V107 |
| — | FIFTH STR SR FLOATNG RATE CO | 36,000 | $308 | 0.1% | $8.56 | — | COM | 31679F101 |
| XLE | SELECT SECTOR SPDR TR | 4,194 | $296 | 0.1% | $63.31 | — | ETF | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 7,798 | $293 | 0.1% | $37.87 | — | ETF | 922042858 |
| — | TWENTY FIRST CENTY FOX INC | 1,890 | $289 | 0.1% | $152.91 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $288 | 0.1% | $80.27 | +50.1% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 4,275 | $286 | 0.1% | $66.90 | — | COM | 263534109 |
| NKE | NIKE INC | 5,400 | $284 | 0.1% | $44.88 | +11.4% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,677 | $284 | 0.1% | $92.30 | — | ETF | 922908538 |
| — | WHOLE FOODS MKT INC | 9,600 | $272 | 0.1% | $33.50 | — | COM | 966837106 |
| IWM | ISHARES RUSSELL 2000 | 2,193 | $272 | 0.1% | $110.62 | — | ETF | 464287655 |
| FDX | FEDEX CORP | 1,525 | $266 | 0.1% | $147.87 | -4.7% | COM | 31428X106 |
| — | ACHILLION PHARMACEUTICALS IN | 32,700 | $264 | 0.1% | $10.95 | — | COM | 00448Q201 |
| ABBV | ABBVIE INC | 4,175 | $263 | 0.1% | $32.34 | +35.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 3,044 | $263 | 0.1% | $68.78 | 0.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,170 | $261 | 0.1% | $159.84 | -0.1% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM | 3,567 | $257 | 0.1% | $72.05 | — | ETF | 921946406 |
| MAR | MARRIOTT INTL INC | 2,418 | $254 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,186 | $254 | 0.1% | $68.94 | +24.8% | COM | 438516106 |
| KO | COCA COLA CO | 5,963 | $252 | 0.1% | $27.41 | +18.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $251 | 0.1% | $155.62 | +19.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $236 | 0.1% | $103.59 | -1.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,425 | $235 | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| NVS | NOVARTIS A G | 2,870 | $226 | 0.1% | $80.74 | — | ADR | 66987V109 |
| IVV | ISHARES CORE S&P500 | 985 | $214 | 0.1% | $217.26 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,950 | $213 | 0.1% | $40.99 | +11.9% | COM | 855244109 |
| IJH | ISHARES CORE S&P MCP | 1,378 | $212 | 0.1% | $153.85 | — | ETF | 464287507 |
| — | PRAXAIR INC | 1,750 | $211 | 0.1% | $114.29 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 2,253 | $210 | 0.1% | $86.70 | — | ETF | 73935X583 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 3,875 | $208 | 0.1% | $63.81 | — | ETF | 97717X701 |
| ABT | ABBOTT LABS | 4,906 | $207 | 0.1% | $33.62 | +7.5% | COM | 002824100 |
| TREX | TREX CO INC | 3,500 | $205 | 0.1% | $13.94 | 0.0% | COM | 89531P105 |
| — | LEXINGTON REALTY TRUST | 15,500 | $159 | 0.1% | $9.83 | — | COM | 529043101 |
| — | VEREIT INC COM | 14,800 | $153 | 0.1% | $7.79 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 11,765 | $123 | 0.1% | $9.99 | — | COM | 035710409 |
| — | EVINE LIVE INC CL A | 46,500 | $106 | 0.0% | $1.91 | — | CL A | 300487105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,000 | $8 | 0.0% | $0.46 | 0.0% | COM | 66737P600 |