CIK: 0001389709 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 1, 2017
Total Value ($000): $254,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 344 | $83,978 | 33.0% | $173485.66 | +33.0% | COM | 084670108 |
| AAPL | Apple Inc | 59,820 | $6,928 | 2.7% | $19.25 | +35.5% | COM | 037833100 |
| — | Brookline Bancorp Inc | 390,602 | $6,406 | 2.5% | $9.59 | — | COM | 11373M107 |
| — | HC2 Holdings Inc | 1,008,552 | $5,981 | 2.4% | $8.27 | — | COM | 404139107 |
| JNJ | Johnson & Johnson | 48,559 | $5,594 | 2.2% | $66.75 | +34.4% | COM | 478160104 |
| — | Exxon Mobil Corp | 57,950 | $5,231 | 2.1% | $101.18 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 57,284 | $4,943 | 1.9% | $86.29 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 43,520 | $4,554 | 1.8% | $58.55 | +35.6% | COM | 713448108 |
| V | Visa Inc | 56,560 | $4,413 | 1.7% | $58.05 | +30.0% | COM | 92826C839 |
| MCD | McDonald's Corp | 34,130 | $4,154 | 1.6% | $70.07 | +34.6% | COM | 580135101 |
| TGT | Target Corp | 51,952 | $3,752 | 1.5% | $46.28 | +19.6% | COM | 87612E106 |
| PFE | Pfizer Inc | 109,282 | $3,550 | 1.4% | $17.72 | +15.7% | COM | 717081103 |
| — | General Electric Co | 110,611 | $3,495 | 1.4% | $29.06 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 20,380 | $3,321 | 1.3% | $120.65 | +27.6% | COM | 084670702 |
| META | Facebook Inc | 28,868 | $3,320 | 1.3% | $66.78 | +82.6% | COM | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 15,189 | $3,119 | 1.2% | $189.32 | — | ETF | 922908363 |
| BAC | Bank of America Corp | 135,502 | $2,994 | 1.2% | $11.99 | +30.8% | COM | 060505104 |
| CVS | CVS Health Corp | 37,290 | $2,942 | 1.2% | $57.76 | +5.7% | COM | 126650100 |
| GOOGL | Alphabet Inc | 3,436 | $2,723 | 1.1% | $39.68 | 0.0% | COM | 02079K305 |
| GILD | Gilead Sciences Inc | 36,735 | $2,631 | 1.0% | $60.94 | -12.7% | COM | 375558103 |
| — | Seattle Genetics Inc | 49,390 | $2,606 | 1.0% | $40.81 | — | COM | 812578102 |
| QCOM | QUALCOMM Inc | 37,820 | $2,466 | 1.0% | $50.95 | +2.5% | COM | 747525103 |
| T | AT&T Inc | 56,447 | $2,400 | 0.9% | $11.66 | +32.6% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 23,333 | $2,398 | 0.9% | $51.83 | +48.1% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 28,407 | $2,389 | 0.9% | $58.39 | +14.3% | COM | 742718109 |
| VZ | Verizon Communications Inc | 44,726 | $2,388 | 0.9% | $27.13 | +14.2% | COM | 92343V104 |
| — | Celgene Corp | 20,235 | $2,343 | 0.9% | $107.86 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 37,035 | $2,302 | 0.9% | $38.50 | +40.1% | COM | 594918104 |
| EPD | Enterprise Products Partners L | 77,130 | $2,086 | 0.8% | $44.79 | — | COM | 293792107 |
| OPK | OPKO Health Inc | 220,800 | $2,053 | 0.8% | $9.92 | +4.3% | COM | 68375N103 |
| — | Tesoro Logistics LP | 37,000 | $1,880 | 0.7% | $50.39 | — | LP UNIT | 88160T107 |
| BMY | Bristol-Myers Squibb Co | 31,657 | $1,850 | 0.7% | $34.15 | +15.8% | COM | 110122108 |
| DIS | Walt Disney Co/The | 17,389 | $1,813 | 0.7% | $78.50 | +15.6% | COM | 254687106 |
| CVX | Chevron Corp | 14,915 | $1,756 | 0.7% | $72.38 | +2.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 16,595 | $1,721 | 0.7% | $71.19 | +12.8% | COM | 907818108 |
| CAT | Caterpillar Inc | 17,190 | $1,595 | 0.6% | $63.73 | +15.7% | COM | 149123101 |
| — | United Technologies Corp | 14,422 | $1,581 | 0.6% | $113.63 | — | COM | 913017109 |
| HD | Home Depot Inc/The | 11,540 | $1,547 | 0.6% | $71.13 | +45.4% | COM | 437076102 |
| HOLX | Hologic Inc | 37,850 | $1,519 | 0.6% | $30.01 | +28.6% | COM | 436440101 |
| CSCO | Cisco Systems Inc | 49,430 | $1,494 | 0.6% | $23.06 | -0.1% | COM | 17275R102 |
| AIG | American International Group I | 19,647 | $1,283 | 0.5% | $40.49 | +23.0% | COM | 026874784 |
| CMCSA | Comcast Corp | 18,305 | $1,264 | 0.5% | $20.14 | +33.2% | COM | 20030N101 |
| BA | Boeing Co/The | 7,216 | $1,123 | 0.4% | $112.10 | +20.4% | COM | 097023105 |
| COST | Costco Wholesale Corp | 6,925 | $1,109 | 0.4% | $105.48 | +23.0% | COM | 22160K105 |
| — | Magellan Midstream Partners LP | 14,400 | $1,089 | 0.4% | $64.00 | — | LP UNIT | 559080106 |
| KMI | Kinder Morgan Inc/DE | 52,470 | $1,087 | 0.4% | $17.83 | -26.5% | COM | 49456B101 |
| — | Citrix Systems Inc | 12,075 | $1,078 | 0.4% | $89.28 | — | COM | 177376100 |
| DVY | iShares Select Dividend ETF | 11,528 | $1,021 | 0.4% | $82.15 | — | ETF | 464287168 |
| PFF | iShares US Preferred Stock ETF | 26,759 | $995 | 0.4% | $38.90 | — | ETF | 464288687 |
| MRK | Merck & Co Inc | 16,026 | $944 | 0.4% | $34.53 | +27.7% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 16,875 | $930 | 0.4% | $36.60 | +6.6% | COM | 949746101 |
| AMGN | Amgen Inc | 6,347 | $928 | 0.4% | $100.67 | +13.6% | COM | 031162100 |
| SLB | Schlumberger Ltd | 11,045 | $928 | 0.4% | $63.81 | -1.2% | COM | 806857108 |
| — | JPMorgan Alerian MLP Index ETN | 28,969 | $916 | 0.4% | $45.44 | — | ETN | 46625H365 |
| TJX | TJX Cos Inc/The | 12,098 | $910 | 0.4% | $28.69 | +15.8% | COM | 872540109 |
| C | Citigroup Inc | 14,217 | $845 | 0.3% | $38.05 | +6.8% | COM | 172967424 |
| VOOV | Vanguard S&P 500 Value ETF | 8,192 | $799 | 0.3% | $83.65 | — | ETF | 921932703 |
| WMT | Wal-Mart Stores Inc | 11,472 | $792 | 0.3% | $20.26 | -1.7% | COM | 931142103 |
| ETN | Eaton Corp PLC | 11,725 | $787 | 0.3% | $53.36 | +1.5% | COM | G29183103 |
| INTC | Intel Corp | 21,522 | $780 | 0.3% | $18.53 | +57.3% | COM | 458140100 |
| MMM | 3M Co | 4,092 | $731 | 0.3% | $81.31 | +30.6% | COM | 88579Y101 |
| SNA | Snap-on Inc | 4,100 | $702 | 0.3% | $126.51 | +2.8% | COM | 833034101 |
| PPG | PPG Industries Inc | 7,395 | $701 | 0.3% | $83.27 | -3.1% | COM | 693506107 |
| WM | Waste Management Inc | 9,700 | $688 | 0.3% | $40.20 | +41.3% | COM | 94106L109 |
| — | Dow Chemical Co/The | 11,695 | $669 | 0.3% | $45.29 | — | COM | 260543103 |
| WELL | Welltower Inc | 9,925 | $664 | 0.3% | $44.84 | +5.5% | COM | 95040Q104 |
| VTI | Vanguard Total Stock Market ET | 5,674 | $655 | 0.3% | $98.65 | — | ETF | 922908769 |
| NEE | NextEra Energy Inc | 5,400 | $645 | 0.3% | $17.14 | +38.4% | COM | 65339F101 |
| VOE | Vanguard Mid-Cap Value ETF | 6,627 | $644 | 0.3% | $90.13 | — | ETF | 922908512 |
| — | Monsanto Co | 6,080 | $640 | 0.3% | $99.06 | — | COM | 61166W101 |
| D | Dominion Resources Inc/VA | 7,717 | $591 | 0.2% | $40.23 | +22.9% | COM | 25746U109 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,370 | $587 | 0.2% | $93.35 | — | ETF | 921932505 |
| DE | Deere & Co | 5,650 | $582 | 0.2% | $71.87 | +13.3% | COM | 244199105 |
| GS | Goldman Sachs Group Inc/The | 2,285 | $547 | 0.2% | $142.62 | +17.6% | COM | 38141G104 |
| YUM | Yum! Brands Inc | 8,625 | $546 | 0.2% | $44.63 | +19.4% | COM | 988498101 |
| VO | Vanguard Mid-Cap ETF | 4,072 | $536 | 0.2% | $121.73 | — | ETF | 922908629 |
| EOG | EOG Resources Inc | 5,291 | $535 | 0.2% | $72.09 | +0.4% | COM | 26875P101 |
| SPY | SPDR S&P500 ETF Trust | 2,362 | $528 | 0.2% | $191.30 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 3,903 | $526 | 0.2% | $121.20 | — | ETF | 464287655 |
| PM | Philip Morris International In | 5,721 | $524 | 0.2% | $48.48 | +20.1% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 1,835 | $511 | 0.2% | $8.62 | +111.9% | COM | 67103H107 |
| — | Express Scripts Holding Co | 7,164 | $494 | 0.2% | $72.28 | — | COM | 30219G108 |
| — | Healthcare Trust of America In | 16,200 | $472 | 0.2% | $27.05 | — | CL A | 42225P501 |
| — | CDK Global Inc | 7,608 | $454 | 0.2% | $40.95 | — | COM | 12508E101 |
| DHR | Danaher Corp | 5,837 | $454 | 0.2% | $41.13 | +61.4% | COM | 235851102 |
| GOOG | Alphabet Inc | 572 | $441 | 0.2% | $38.66 | 0.0% | COM | 02079K107 |
| — | Apache Corp | 6,875 | $437 | 0.2% | $49.03 | — | COM | 037411105 |
| MO | Altria Group Inc | 6,262 | $423 | 0.2% | $20.11 | +69.0% | COM | 02209S103 |
| VNQ | Vanguard REIT ETF | 4,978 | $411 | 0.2% | $79.38 | — | ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 2,815 | $398 | 0.2% | $133.11 | +8.0% | COM | 883556102 |
| AMZN | Amazon.com Inc | 525 | $393 | 0.2% | $31.52 | +24.3% | COM | 023135106 |
| COP | ConocoPhillips | 7,800 | $391 | 0.2% | $32.24 | +7.9% | COM | 20825C104 |
| WPC | WP Carey Inc | 6,570 | $388 | 0.2% | $67.01 | — | COM | 92936U109 |
| BDX | Becton Dickinson and Co | 2,197 | $364 | 0.1% | $87.83 | +64.7% | COM | 075887109 |
| VWO | Vanguard FTSE Emerging Markets | 10,130 | $362 | 0.1% | $37.38 | — | ETF | 922042858 |
| FDX | FedEx Corp | 1,890 | $352 | 0.1% | $149.89 | +5.6% | COM | 31428X106 |
| AXP | American Express Co | 4,713 | $349 | 0.1% | $66.65 | -8.5% | COM | 025816109 |
| IBM | International Business Machine | 2,038 | $338 | 0.1% | $103.44 | -0.4% | COM | 459200101 |
| — | EI du Pont de Nemours & Co | 4,600 | $337 | 0.1% | $67.35 | — | COM | 263534109 |
| UNH | UnitedHealth Group Inc | 2,060 | $329 | 0.1% | $80.27 | +60.9% | COM | 91324P102 |
| VFC | VF Corp | 5,900 | $314 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| — | Fifth Street Senior Floating R | 36,000 | $314 | 0.1% | $8.56 | — | COM | 31679F101 |
| MDT | Medtronic PLC | 4,411 | $314 | 0.1% | $66.79 | -6.6% | COM | G5960L103 |
| XLE | Energy Select Sector SPDR Fund | 4,140 | $312 | 0.1% | $63.31 | — | ETF | 81369Y506 |
| JJCTF | iPath Bloomberg Copper Subinde | 10,400 | $299 | 0.1% | $28.75 | — | COM | 06739F101 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,825 | $299 | 0.1% | $93.01 | — | ETF | 922908538 |
| BASFY | BASF SE | 3,210 | $299 | 0.1% | $93.15 | — | ADR | 055262505 |
| YUMC | Yum China Holdings Inc | 11,225 | $293 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| SPG | Simon Property Group Inc | 1,650 | $293 | 0.1% | $85.01 | +35.0% | COM | 828806109 |
| NVS | Novartis AG | 3,990 | $290 | 0.1% | $78.48 | — | ADR | 66987V109 |
| ABBV | AbbVie Inc | 4,624 | $289 | 0.1% | $33.25 | +25.7% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 1,245 | $280 | 0.1% | $218.85 | — | ETF | 464287200 |
| HON | Honeywell International Inc | 2,386 | $276 | 0.1% | $70.22 | +19.9% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 1,175 | $273 | 0.1% | $155.62 | +28.9% | COM | 666807102 |
| VYM | Vanguard High Dividend Yield E | 3,567 | $270 | 0.1% | $72.05 | — | ETF | 921946406 |
| VEU | Vanguard FTSE All-World ex-US | 5,830 | $257 | 0.1% | $48.62 | — | ETF | 922042775 |
| PSA | Public Storage | 1,150 | $257 | 0.1% | $159.84 | -8.2% | COM | 74460D109 |
| NSRGY | Nestle SA | 3,522 | $253 | 0.1% | $71.83 | — | ADR | 641069406 |
| KO | Coca-Cola Co/The | 6,063 | $252 | 0.1% | $27.47 | +13.6% | COM | 191216100 |
| — | SunTrust Banks Inc | 4,575 | $251 | 0.1% | $54.86 | — | COM | 867914103 |
| MET | MetLife Inc | 4,650 | $250 | 0.1% | $33.72 | 0.0% | COM | 59156R108 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,372 | $247 | 0.1% | $39.34 | — | ETF | 78463X202 |
| XLF | Financial Select Sector SPDR F | 10,457 | $243 | 0.1% | $23.24 | — | ETF | 81369Y605 |
| — | Royal Dutch Shell PLC | 4,453 | $242 | 0.1% | $54.35 | — | ADR | 780259206 |
| HCA | HCA Holdings Inc | 3,200 | $237 | 0.1% | $69.44 | +0.2% | COM | 40412C101 |
| — | Fomento Economico Mexicano SAB | 30,000 | $230 | 0.1% | $7.67 | — | ADR | 008730318 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,374 | $227 | 0.1% | $153.85 | — | ETF | 464287507 |
| TREX | Trex Co Inc | 3,500 | $225 | 0.1% | $13.94 | +12.0% | COM | 89531P105 |
| NKE | NIKE Inc | 4,400 | $224 | 0.1% | $44.88 | +1.6% | COM | 654106103 |
| — | Powershares FTSE RAFI US 1000 | 2,253 | $224 | 0.1% | $86.70 | — | ETF | 73935X583 |
| SBUX | Starbucks Corp | 3,950 | $220 | 0.1% | $40.99 | +11.2% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 875 | $218 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| DES | WisdomTree SmallCap Dividend F | 2,624 | $217 | 0.1% | $82.70 | — | ETF | 97717W604 |
| DUK | Duke Energy Corp | 2,793 | $216 | 0.1% | $52.67 | 0.0% | COM | 26441C204 |
| AMT | American Tower Corp | 2,000 | $212 | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| GD | General Dynamics Corp | 1,200 | $207 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| — | Praxair Inc | 1,750 | $205 | 0.1% | $114.29 | — | COM | 74005P104 |
| GLD | SPDR Gold Shares | 1,851 | $203 | 0.1% | $119.40 | — | ETF | 78463V107 |
| ABT | Abbott Laboratories | 5,280 | $202 | 0.1% | $33.62 | +0.1% | COM | 002824100 |