WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $267,825 (100.0% shares, 0.0% debt)

Holdings (151)

BRK/A Berkshire Hathaway Inc 32.0%
Value ($000) $85,699 Shares 343 Est. Cost $173485.66 Unrealized +44.6%
AAPL Apple Inc 3.1%
Value ($000) $8,433 Shares 58,707 Est. Cost $19.25 Unrealized +58.1%
Brookline Bancorp Inc 2.3%
Value ($000) $6,142 Shares 392,452 Est. Cost $9.59 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $6,011 Shares 48,264 Est. Cost $66.75 Unrealized +39.9%
HC2 Holdings Inc 2.1%
Value ($000) $5,671 Shares 914,748 Est. Cost $8.27 Unrealized
V Visa Inc 2.0%
Value ($000) $5,307 Shares 59,723 Est. Cost $59.26 Unrealized +36.5%
JPMorgan Chase & Co 1.8%
Value ($000) $4,951 Shares 56,362 Est. Cost $86.29 Unrealized
PEP PepsiCo Inc 1.8%
Value ($000) $4,802 Shares 42,930 Est. Cost $58.55 Unrealized +39.9%
Exxon Mobil Corp 1.8%
Value ($000) $4,703 Shares 57,350 Est. Cost $101.18 Unrealized
MCD McDonald's Corp 1.6%
Value ($000) $4,349 Shares 33,552 Est. Cost $70.07 Unrealized +45.2%
META Facebook Inc 1.5%
Value ($000) $4,147 Shares 29,191 Est. Cost $67.51 Unrealized +96.6%
PFE Pfizer Inc 1.4%
Value ($000) $3,699 Shares 108,132 Est. Cost $17.72 Unrealized +20.8%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $3,358 Shares 20,148 Est. Cost $120.65 Unrealized +38.7%
BAC Bank of America Corp 1.2%
Value ($000) $3,203 Shares 135,752 Est. Cost $11.99 Unrealized +61.7%
General Electric Co 1.2%
Value ($000) $3,201 Shares 107,411 Est. Cost $29.06 Unrealized
Seattle Genetics Inc 1.2%
Value ($000) $3,117 Shares 49,590 Est. Cost $40.81 Unrealized
GOOGL Alphabet Inc 1.1%
Value ($000) $2,960 Shares 3,491 Est. Cost $39.72 Unrealized +5.1%
CVS CVS Health Corp 1.1%
Value ($000) $2,896 Shares 36,892 Est. Cost $57.76 Unrealized +4.9%
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,519 Shares 28,038 Est. Cost $58.39 Unrealized +19.9%
MSFT Microsoft Corp 0.9%
Value ($000) $2,516 Shares 38,195 Est. Cost $39.09 Unrealized +48.0%
Celgene Corp 0.9%
Value ($000) $2,504 Shares 20,113 Est. Cost $107.86 Unrealized
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,485 Shares 11,485 Est. Cost $189.32 Unrealized
T AT&T Inc 0.9%
Value ($000) $2,419 Shares 58,194 Est. Cost $11.81 Unrealized +41.7%
GILD Gilead Sciences Inc 0.9%
Value ($000) $2,364 Shares 34,815 Est. Cost $60.94 Unrealized -16.9%
EPD Enterprise Products Partners L 0.9%
Value ($000) $2,350 Shares 85,130 Est. Cost $43.17 Unrealized
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,348 Shares 22,933 Est. Cost $51.83 Unrealized +62.8%
TGT Target Corp 0.9%
Value ($000) $2,281 Shares 41,339 Est. Cost $46.28 Unrealized +3.7%
VZ Verizon Communications Inc 0.8%
Value ($000) $2,194 Shares 45,001 Est. Cost $27.13 Unrealized +15.9%
Tesoro Logistics LP 0.8%
Value ($000) $2,054 Shares 37,700 Est. Cost $50.46 Unrealized
QCOM QUALCOMM Inc 0.8%
Value ($000) $2,014 Shares 35,120 Est. Cost $50.95 Unrealized -10.7%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $1,987 Shares 36,541 Est. Cost $34.92 Unrealized +14.3%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,892 Shares 16,689 Est. Cost $78.50 Unrealized +31.2%
AEP American Electric Power Co Inc 0.7%
Value ($000) $1,839 Shares 27,394 Est. Cost $47.39 Unrealized 0.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,831 Shares 54,167 Est. Cost $23.21 Unrealized +6.5%
UNP Union Pacific Corp 0.6%
Value ($000) $1,726 Shares 16,295 Est. Cost $71.19 Unrealized +23.1%
HOLX Hologic Inc 0.6%
Value ($000) $1,611 Shares 37,850 Est. Cost $30.01 Unrealized +35.9%
HD Home Depot Inc/The 0.6%
Value ($000) $1,608 Shares 10,955 Est. Cost $71.13 Unrealized +60.8%
CVX Chevron Corp 0.6%
Value ($000) $1,602 Shares 14,915 Est. Cost $72.38 Unrealized +6.1%
United Technologies Corp 0.6%
Value ($000) $1,596 Shares 14,222 Est. Cost $113.63 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $1,585 Shares 17,090 Est. Cost $63.73 Unrealized +21.9%
Citrix Systems Inc 0.6%
Value ($000) $1,539 Shares 18,450 Est. Cost $87.25 Unrealized
CMCSA Comcast Corp 0.5%
Value ($000) $1,398 Shares 37,210 Est. Cost $25.11 Unrealized +19.2%
BA Boeing Co/The 0.5%
Value ($000) $1,315 Shares 7,436 Est. Cost $113.48 Unrealized +39.9%
WFC Wells Fargo & Co 0.5%
Value ($000) $1,280 Shares 23,002 Est. Cost $38.67 Unrealized +14.7%
GOOG Alphabet Inc 0.5%
Value ($000) $1,223 Shares 1,475 Est. Cost $39.92 Unrealized +2.0%
AIG American International Group I 0.5%
Value ($000) $1,212 Shares 19,412 Est. Cost $40.49 Unrealized +26.4%
EOG EOG Resources Inc 0.4%
Value ($000) $1,202 Shares 12,316 Est. Cost $73.32 Unrealized +1.3%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $1,183 Shares 14,188 Est. Cost $56.18 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $1,138 Shares 6,939 Est. Cost $102.94 Unrealized +23.6%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1,133 Shares 12,441 Est. Cost $82.80 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $1,127 Shares 51,837 Est. Cost $17.83 Unrealized -23.6%
Magellan Midstream Partners LP 0.4%
Value ($000) $1,108 Shares 14,400 Est. Cost $64.00 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $1,100 Shares 6,555 Est. Cost $105.48 Unrealized +35.4%
Barclays Bank PLC 0.4%
Value ($000) $1,051 Shares 40,636 Est. Cost $25.86 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $1,029 Shares 16,176 Est. Cost $34.53 Unrealized +33.4%
PFF iShares US Preferred Stock ETF 0.4%
Value ($000) $990 Shares 25,592 Est. Cost $38.90 Unrealized
First Horizon National Corp 0.4%
Value ($000) $967 Shares 38,171 Est. Cost $25.33 Unrealized
JPMorgan Alerian MLP Index ETN 0.3%
Value ($000) $921 Shares 28,519 Est. Cost $45.44 Unrealized
TJX TJX Cos Inc/The 0.3%
Value ($000) $918 Shares 11,598 Est. Cost $28.69 Unrealized +18.5%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $888 Shares 8,705 Est. Cost $92.97 Unrealized
ETN Eaton Corp PLC 0.3%
Value ($000) $870 Shares 11,725 Est. Cost $53.36 Unrealized +10.6%
SLB Schlumberger Ltd 0.3%
Value ($000) $863 Shares 11,045 Est. Cost $63.81 Unrealized -0.7%
C Citigroup Inc 0.3%
Value ($000) $850 Shares 14,217 Est. Cost $38.05 Unrealized +17.4%
VOOV Vanguard S&P 500 Value ETF 0.3%
Value ($000) $826 Shares 8,240 Est. Cost $83.65 Unrealized
MMM 3M Co 0.3%
Value ($000) $783 Shares 4,092 Est. Cost $81.31 Unrealized +39.8%
PPG PPG Industries Inc 0.3%
Value ($000) $777 Shares 7,395 Est. Cost $83.27 Unrealized +3.1%
INTC Intel Corp 0.3%
Value ($000) $776 Shares 21,522 Est. Cost $18.53 Unrealized +60.2%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $741 Shares 10,272 Est. Cost $20.26 Unrealized -2.4%
WELL Welltower Inc 0.3%
Value ($000) $741 Shares 10,467 Est. Cost $45.04 Unrealized +8.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $717 Shares 5,583 Est. Cost $17.40 Unrealized +44.5%
PM Philip Morris International In 0.3%
Value ($000) $710 Shares 6,297 Est. Cost $50.04 Unrealized +31.1%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $700 Shares 5,774 Est. Cost $99.04 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $686 Shares 9,400 Est. Cost $40.20 Unrealized +51.6%
Dow Chemical Co/The 0.3%
Value ($000) $686 Shares 10,795 Est. Cost $45.29 Unrealized
SNA Snap-on Inc 0.3%
Value ($000) $674 Shares 4,000 Est. Cost $126.51 Unrealized +9.1%
Monsanto Co 0.2%
Value ($000) $655 Shares 5,780 Est. Cost $99.06 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $650 Shares 5,502 Est. Cost $93.95 Unrealized
DE Deere & Co 0.2%
Value ($000) $615 Shares 5,650 Est. Cost $71.87 Unrealized +31.3%
D Dominion Resources Inc/VA 0.2%
Value ($000) $607 Shares 7,817 Est. Cost $40.37 Unrealized +26.9%
SPY SPDR S&P500 ETF Trust 0.2%
Value ($000) $576 Shares 2,445 Est. Cost $192.81 Unrealized
Apache Corp 0.2%
Value ($000) $567 Shares 11,025 Est. Cost $49.93 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $567 Shares 640 Est. Cost $33.34 Unrealized +25.0%
DHR Danaher Corp 0.2%
Value ($000) $559 Shares 6,537 Est. Cost $44.36 Unrealized +60.6%
MO Altria Group Inc 0.2%
Value ($000) $547 Shares 7,655 Est. Cost $23.47 Unrealized +64.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $527 Shares 8,250 Est. Cost $44.63 Unrealized +24.4%
Healthcare Trust of America In 0.2%
Value ($000) $510 Shares 16,200 Est. Cost $27.05 Unrealized
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $502 Shares 2,185 Est. Cost $142.62 Unrealized +40.3%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $495 Shares 1,835 Est. Cost $8.62 Unrealized +109.6%
Fifth Street Senior Floating R 0.2%
Value ($000) $494 Shares 56,000 Est. Cost $8.65 Unrealized
EI du Pont de Nemours & Co 0.2%
Value ($000) $486 Shares 6,043 Est. Cost $70.47 Unrealized
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $482 Shares 20,290 Est. Cost $23.49 Unrealized
CDK Global Inc 0.2%
Value ($000) $482 Shares 7,408 Est. Cost $40.95 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $431 Shares 2,800 Est. Cost $133.11 Unrealized +12.1%
BDX Becton Dickinson and Co 0.2%
Value ($000) $421 Shares 2,297 Est. Cost $90.65 Unrealized +68.4%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $418 Shares 15,350 Est. Cost $26.70 Unrealized +0.2%
COP ConocoPhillips 0.2%
Value ($000) $409 Shares 8,200 Est. Cost $32.45 Unrealized +12.7%
WPC WP Carey Inc 0.1%
Value ($000) $397 Shares 6,370 Est. Cost $67.01 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $391 Shares 2,849 Est. Cost $121.20 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $386 Shares 9,710 Est. Cost $37.38 Unrealized
AXP American Express Co 0.1%
Value ($000) $373 Shares 4,713 Est. Cost $66.65 Unrealized +3.8%
FDX FedEx Corp 0.1%
Value ($000) $369 Shares 1,890 Est. Cost $149.89 Unrealized +10.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $358 Shares 2,186 Est. Cost $83.84 Unrealized +69.5%
IBM International Business Machine 0.1%
Value ($000) $355 Shares 2,038 Est. Cost $103.44 Unrealized +10.6%
MDT Medtronic PLC 0.1%
Value ($000) $355 Shares 4,411 Est. Cost $66.79 Unrealized -6.6%
BlackRock Inc 0.1%
Value ($000) $330 Shares 861 Est. Cost $383.28 Unrealized
VFC VF Corp 0.1%
Value ($000) $324 Shares 5,900 Est. Cost $51.86 Unrealized -4.9%
BASFY BASF SE 0.1%
Value ($000) $319 Shares 3,210 Est. Cost $93.15 Unrealized
JJCTF iPath Bloomberg Copper Subinde 0.1%
Value ($000) $319 Shares 10,500 Est. Cost $28.75 Unrealized
People's United Financial Inc 0.1%
Value ($000) $307 Shares 16,850 Est. Cost $18.22 Unrealized
NVS Novartis AG 0.1%
Value ($000) $297 Shares 3,990 Est. Cost $78.48 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $294 Shares 4,524 Est. Cost $33.25 Unrealized +30.7%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $293 Shares 3,773 Est. Cost $72.36 Unrealized
NEU NewMarket Corp 0.1%
Value ($000) $290 Shares 640 Est. Cost $367.25 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $290 Shares 7,985 Est. Cost $39.10 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $288 Shares 1,075 Est. Cost $197.95 Unrealized +4.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $283 Shares 1,650 Est. Cost $85.01 Unrealized +31.2%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $282 Shares 3,420 Est. Cost $79.38 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $281 Shares 5,338 Est. Cost $54.06 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $279 Shares 5,830 Est. Cost $48.62 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $276 Shares 6,606 Est. Cost $24.73 Unrealized 0.0%
Express Scripts Holding Co 0.1%
Value ($000) $275 Shares 4,171 Est. Cost $72.28 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $274 Shares 6,944 Est. Cost $39.46 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $266 Shares 1,121 Est. Cost $218.85 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $259 Shares 4,675 Est. Cost $54.87 Unrealized
NSRGY Nestle SA 0.1%
Value ($000) $258 Shares 3,355 Est. Cost $71.83 Unrealized
MET MetLife Inc 0.1%
Value ($000) $256 Shares 4,850 Est. Cost $33.79 Unrealized +4.5%
PSA Public Storage 0.1%
Value ($000) $252 Shares 1,150 Est. Cost $159.84 Unrealized -3.5%
SBUX Starbucks Corp 0.1%
Value ($000) $248 Shares 4,239 Est. Cost $41.38 Unrealized +13.1%
NKE NIKE Inc 0.1%
Value ($000) $245 Shares 4,400 Est. Cost $44.88 Unrealized +9.8%
Saul Centers Inc 0.1%
Value ($000) $243 Shares 9,600 Est. Cost $25.31 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $243 Shares 3,500 Est. Cost $13.94 Unrealized +23.6%
AMT American Tower Corp 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $86.33 Unrealized +1.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $239 Shares 6,165 Est. Cost $32.54 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $238 Shares 1,391 Est. Cost $154.06 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $237 Shares 3,750 Est. Cost $52.10 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $234 Shares 1,250 Est. Cost $134.82 Unrealized +12.8%
Powershares FTSE RAFI US 1000 0.1%
Value ($000) $231 Shares 2,253 Est. Cost $86.70 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $229 Shares 2,793 Est. Cost $52.67 Unrealized +5.0%
HON Honeywell International Inc 0.1%
Value ($000) $216 Shares 1,727 Est. Cost $70.22 Unrealized +30.9%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $215 Shares 1,905 Est. Cost $93.01 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $215 Shares 4,839 Est. Cost $33.62 Unrealized +9.8%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $212 Shares 4,115 Est. Cost $51.52 Unrealized
DES WisdomTree SmallCap Dividend F 0.1%
Value ($000) $212 Shares 2,624 Est. Cost $82.70 Unrealized
NVR NVR Inc 0.1%
Value ($000) $211 Shares 100 Est. Cost $1894.29 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $211 Shares 1,776 Est. Cost $119.40 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $210 Shares 4,963 Est. Cost $27.47 Unrealized +14.7%
Praxair Inc 0.1%
Value ($000) $208 Shares 1,750 Est. Cost $114.29 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $207 Shares 1,372 Est. Cost $117.25 Unrealized 0.0%
CRM salesforce.com Inc 0.1%
Value ($000) $205 Shares 2,490 Est. Cost $78.93 Unrealized 0.0%
WisdomTree Continuous Commodit 0.1%
Value ($000) $196 Shares 10,164 Est. Cost $19.28 Unrealized
NWBO Northwest Biotherapeutics Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.37 Unrealized 0.0%