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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 343 | $85,699 | 32.0% | $173485.66 | +44.6% | COM | 084670108 |
| AAPL | Apple Inc | 58,707 | $8,433 | 3.1% | $19.25 | +58.1% | COM | 037833100 |
| — | Brookline Bancorp Inc | 392,452 | $6,142 | 2.3% | $9.59 | — | COM | 11373M107 |
| JNJ | Johnson & Johnson | 48,264 | $6,011 | 2.2% | $66.75 | +39.9% | COM | 478160104 |
| — | HC2 Holdings Inc | 914,748 | $5,671 | 2.1% | $8.27 | — | COM | 404139107 |
| V | Visa Inc | 59,723 | $5,307 | 2.0% | $59.26 | +36.5% | COM | 92826C839 |
| — | JPMorgan Chase & Co | 56,362 | $4,951 | 1.8% | $86.29 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 42,930 | $4,802 | 1.8% | $58.55 | +39.9% | COM | 713448108 |
| — | Exxon Mobil Corp | 57,350 | $4,703 | 1.8% | $101.18 | — | COM | 30231g102 |
| MCD | McDonald's Corp | 33,552 | $4,349 | 1.6% | $70.07 | +45.2% | COM | 580135101 |
| META | Facebook Inc | 29,191 | $4,147 | 1.5% | $67.51 | +96.6% | COM | 30303M102 |
| PFE | Pfizer Inc | 108,132 | $3,699 | 1.4% | $17.72 | +20.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 20,148 | $3,358 | 1.3% | $120.65 | +38.7% | COM | 084670702 |
| BAC | Bank of America Corp | 135,752 | $3,203 | 1.2% | $11.99 | +61.7% | COM | 060505104 |
| — | General Electric Co | 107,411 | $3,201 | 1.2% | $29.06 | — | COM | 369604103 |
| — | Seattle Genetics Inc | 49,590 | $3,117 | 1.2% | $40.81 | — | COM | 812578102 |
| GOOGL | Alphabet Inc | 3,491 | $2,960 | 1.1% | $39.72 | +5.1% | COM | 02079K305 |
| CVS | CVS Health Corp | 36,892 | $2,896 | 1.1% | $57.76 | +4.9% | COM | 126650100 |
| PG | Procter & Gamble Co/The | 28,038 | $2,519 | 0.9% | $58.39 | +19.9% | COM | 742718109 |
| MSFT | Microsoft Corp | 38,195 | $2,516 | 0.9% | $39.09 | +48.0% | COM | 594918104 |
| — | Celgene Corp | 20,113 | $2,504 | 0.9% | $107.86 | — | COM | 151020104 |
| VOO | Vanguard S&P 500 ETF | 11,485 | $2,485 | 0.9% | $189.32 | — | ETF | 922908363 |
| T | AT&T Inc | 58,194 | $2,419 | 0.9% | $11.81 | +41.7% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 34,815 | $2,364 | 0.9% | $60.94 | -16.9% | COM | 375558103 |
| EPD | Enterprise Products Partners L | 85,130 | $2,350 | 0.9% | $43.17 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 22,933 | $2,348 | 0.9% | $51.83 | +62.8% | COM | 053015103 |
| TGT | Target Corp | 41,339 | $2,281 | 0.9% | $46.28 | +3.7% | COM | 87612E106 |
| VZ | Verizon Communications Inc | 45,001 | $2,194 | 0.8% | $27.13 | +15.9% | COM | 92343V104 |
| — | Tesoro Logistics LP | 37,700 | $2,054 | 0.8% | $50.46 | — | LP UNIT | 88160T107 |
| QCOM | QUALCOMM Inc | 35,120 | $2,014 | 0.8% | $50.95 | -10.7% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 36,541 | $1,987 | 0.7% | $34.92 | +14.3% | COM | 110122108 |
| DIS | Walt Disney Co/The | 16,689 | $1,892 | 0.7% | $78.50 | +31.2% | COM | 254687106 |
| AEP | American Electric Power Co Inc | 27,394 | $1,839 | 0.7% | $47.39 | 0.0% | COM | 025537101 |
| CSCO | Cisco Systems Inc | 54,167 | $1,831 | 0.7% | $23.21 | +6.5% | COM | 17275R102 |
| UNP | Union Pacific Corp | 16,295 | $1,726 | 0.6% | $71.19 | +23.1% | COM | 907818108 |
| HOLX | Hologic Inc | 37,850 | $1,611 | 0.6% | $30.01 | +35.9% | COM | 436440101 |
| HD | Home Depot Inc/The | 10,955 | $1,608 | 0.6% | $71.13 | +60.8% | COM | 437076102 |
| CVX | Chevron Corp | 14,915 | $1,602 | 0.6% | $72.38 | +6.1% | COM | 166764100 |
| — | United Technologies Corp | 14,222 | $1,596 | 0.6% | $113.63 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 17,090 | $1,585 | 0.6% | $63.73 | +21.9% | COM | 149123101 |
| — | Citrix Systems Inc | 18,450 | $1,539 | 0.6% | $87.25 | — | COM | 177376100 |
| CMCSA | Comcast Corp | 37,210 | $1,398 | 0.5% | $25.11 | +19.2% | COM | 20030N101 |
| BA | Boeing Co/The | 7,436 | $1,315 | 0.5% | $113.48 | +39.9% | COM | 097023105 |
| WFC | Wells Fargo & Co | 23,002 | $1,280 | 0.5% | $38.67 | +14.7% | COM | 949746101 |
| GOOG | Alphabet Inc | 1,475 | $1,223 | 0.5% | $39.92 | +2.0% | COM | 02079K107 |
| AIG | American International Group I | 19,412 | $1,212 | 0.5% | $40.49 | +26.4% | COM | 026874784 |
| EOG | EOG Resources Inc | 12,316 | $1,202 | 0.4% | $73.32 | +1.3% | COM | 26875P101 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,183 | 0.4% | $56.18 | 0.0% | COM | 723484101 |
| AMGN | Amgen Inc | 6,939 | $1,138 | 0.4% | $102.94 | +23.6% | COM | 031162100 |
| DVY | iShares Select Dividend ETF | 12,441 | $1,133 | 0.4% | $82.80 | — | ETF | 464287168 |
| KMI | Kinder Morgan Inc/DE | 51,837 | $1,127 | 0.4% | $17.83 | -23.6% | COM | 49456B101 |
| — | Magellan Midstream Partners LP | 14,400 | $1,108 | 0.4% | $64.00 | — | LP UNIT | 559080106 |
| COST | Costco Wholesale Corp | 6,555 | $1,100 | 0.4% | $105.48 | +35.4% | COM | 22160K105 |
| — | Barclays Bank PLC | 40,636 | $1,051 | 0.4% | $25.86 | — | COM | 06739H362 |
| MRK | Merck & Co Inc | 16,176 | $1,029 | 0.4% | $34.53 | +33.4% | COM | 58933Y105 |
| PFF | iShares US Preferred Stock ETF | 25,592 | $990 | 0.4% | $38.90 | — | ETF | 464288687 |
| — | First Horizon National Corp | 38,171 | $967 | 0.4% | $25.33 | — | COM | 320517204 |
| — | JPMorgan Alerian MLP Index ETN | 28,519 | $921 | 0.3% | $45.44 | — | ETN | 46625H365 |
| TJX | TJX Cos Inc/The | 11,598 | $918 | 0.3% | $28.69 | +18.5% | COM | 872540109 |
| VOE | Vanguard Mid-Cap Value ETF | 8,705 | $888 | 0.3% | $92.97 | — | ETF | 922908512 |
| ETN | Eaton Corp PLC | 11,725 | $870 | 0.3% | $53.36 | +10.6% | COM | G29183103 |
| SLB | Schlumberger Ltd | 11,045 | $863 | 0.3% | $63.81 | -0.7% | COM | 806857108 |
| C | Citigroup Inc | 14,217 | $850 | 0.3% | $38.05 | +17.4% | COM | 172967424 |
| VOOV | Vanguard S&P 500 Value ETF | 8,240 | $826 | 0.3% | $83.65 | — | ETF | 921932703 |
| MMM | 3M Co | 4,092 | $783 | 0.3% | $81.31 | +39.8% | COM | 88579Y101 |
| PPG | PPG Industries Inc | 7,395 | $777 | 0.3% | $83.27 | +3.1% | COM | 693506107 |
| INTC | Intel Corp | 21,522 | $776 | 0.3% | $18.53 | +60.2% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 10,272 | $741 | 0.3% | $20.26 | -2.4% | COM | 931142103 |
| WELL | Welltower Inc | 10,467 | $741 | 0.3% | $45.04 | +8.4% | COM | 95040Q104 |
| NEE | NextEra Energy Inc | 5,583 | $717 | 0.3% | $17.40 | +44.5% | COM | 65339F101 |
| PM | Philip Morris International In | 6,297 | $710 | 0.3% | $50.04 | +31.1% | COM | 718172109 |
| VTI | Vanguard Total Stock Market ET | 5,774 | $700 | 0.3% | $99.04 | — | ETF | 922908769 |
| WM | Waste Management Inc | 9,400 | $686 | 0.3% | $40.20 | +51.6% | COM | 94106L109 |
| — | Dow Chemical Co/The | 10,795 | $686 | 0.3% | $45.29 | — | COM | 260543103 |
| SNA | Snap-on Inc | 4,000 | $674 | 0.3% | $126.51 | +9.1% | COM | 833034101 |
| — | Monsanto Co | 5,780 | $655 | 0.2% | $99.06 | — | COM | 61166W101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,502 | $650 | 0.2% | $93.95 | — | ETF | 921932505 |
| DE | Deere & Co | 5,650 | $615 | 0.2% | $71.87 | +31.3% | COM | 244199105 |
| D | Dominion Resources Inc/VA | 7,817 | $607 | 0.2% | $40.37 | +26.9% | COM | 25746U109 |
| SPY | SPDR S&P500 ETF Trust | 2,445 | $576 | 0.2% | $192.81 | — | ETF | 78462F103 |
| — | Apache Corp | 11,025 | $567 | 0.2% | $49.93 | — | COM | 037411105 |
| AMZN | Amazon.com Inc | 640 | $567 | 0.2% | $33.34 | +25.0% | COM | 023135106 |
| DHR | Danaher Corp | 6,537 | $559 | 0.2% | $44.36 | +60.6% | COM | 235851102 |
| MO | Altria Group Inc | 7,655 | $547 | 0.2% | $23.47 | +64.3% | COM | 02209S103 |
| YUM | Yum! Brands Inc | 8,250 | $527 | 0.2% | $44.63 | +24.4% | COM | 988498101 |
| — | Healthcare Trust of America In | 16,200 | $510 | 0.2% | $27.05 | — | CL A | 42225P501 |
| GS | Goldman Sachs Group Inc/The | 2,185 | $502 | 0.2% | $142.62 | +40.3% | COM | 38141G104 |
| ORLY | O'Reilly Automotive Inc | 1,835 | $495 | 0.2% | $8.62 | +109.6% | COM | 67103H107 |
| — | Fifth Street Senior Floating R | 56,000 | $494 | 0.2% | $8.65 | — | COM | 31679F101 |
| — | EI du Pont de Nemours & Co | 6,043 | $486 | 0.2% | $70.47 | — | COM | 263534109 |
| XLF | Financial Select Sector SPDR F | 20,290 | $482 | 0.2% | $23.49 | — | ETF | 81369Y605 |
| — | CDK Global Inc | 7,408 | $482 | 0.2% | $40.95 | — | COM | 12508E101 |
| TMO | Thermo Fisher Scientific Inc | 2,800 | $431 | 0.2% | $133.11 | +12.1% | COM | 883556102 |
| BDX | Becton Dickinson and Co | 2,297 | $421 | 0.2% | $90.65 | +68.4% | COM | 075887109 |
| YUMC | Yum China Holdings Inc | 15,350 | $418 | 0.2% | $26.70 | +0.2% | COM | 98850P109 |
| COP | ConocoPhillips | 8,200 | $409 | 0.2% | $32.45 | +12.7% | COM | 20825C104 |
| WPC | WP Carey Inc | 6,370 | $397 | 0.1% | $67.01 | — | COM | 92936U109 |
| IWM | iShares Russell 2000 ETF | 2,849 | $391 | 0.1% | $121.20 | — | ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets | 9,710 | $386 | 0.1% | $37.38 | — | ETF | 922042858 |
| AXP | American Express Co | 4,713 | $373 | 0.1% | $66.65 | +3.8% | COM | 025816109 |
| FDX | FedEx Corp | 1,890 | $369 | 0.1% | $149.89 | +10.2% | COM | 31428X106 |
| UNH | UnitedHealth Group Inc | 2,186 | $358 | 0.1% | $83.84 | +69.5% | COM | 91324P102 |
| IBM | International Business Machine | 2,038 | $355 | 0.1% | $103.44 | +10.6% | COM | 459200101 |
| MDT | Medtronic PLC | 4,411 | $355 | 0.1% | $66.79 | -6.6% | COM | G5960L103 |
| — | BlackRock Inc | 861 | $330 | 0.1% | $383.28 | — | COM | 09247X101 |
| VFC | VF Corp | 5,900 | $324 | 0.1% | $51.86 | -4.9% | COM | 918204108 |
| BASFY | BASF SE | 3,210 | $319 | 0.1% | $93.15 | — | ADR | 055262505 |
| JJCTF | iPath Bloomberg Copper Subinde | 10,500 | $319 | 0.1% | $28.75 | — | COM | 06739F101 |
| — | People's United Financial Inc | 16,850 | $307 | 0.1% | $18.22 | — | COM | 712704105 |
| NVS | Novartis AG | 3,990 | $297 | 0.1% | $78.48 | — | ADR | 66987V109 |
| ABBV | AbbVie Inc | 4,524 | $294 | 0.1% | $33.25 | +30.7% | COM | 00287Y109 |
| VYM | Vanguard High Dividend Yield E | 3,773 | $293 | 0.1% | $72.36 | — | ETF | 921946406 |
| NEU | NewMarket Corp | 640 | $290 | 0.1% | $367.25 | 0.0% | COM | 651587107 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,985 | $290 | 0.1% | $39.10 | — | ETF | 78463X202 |
| LMT | Lockheed Martin Corp | 1,075 | $288 | 0.1% | $197.95 | +4.5% | COM | 539830109 |
| SPG | Simon Property Group Inc | 1,650 | $283 | 0.1% | $85.01 | +31.2% | COM | 828806109 |
| VNQ | Vanguard REIT ETF | 3,420 | $282 | 0.1% | $79.38 | — | ETF | 922908553 |
| — | Royal Dutch Shell PLC | 5,338 | $281 | 0.1% | $54.06 | — | ADR | 780259206 |
| VEU | Vanguard FTSE All-World ex-US | 5,830 | $279 | 0.1% | $48.62 | — | ETF | 922042775 |
| ENB | Enbridge Inc | 6,606 | $276 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | Express Scripts Holding Co | 4,171 | $275 | 0.1% | $72.28 | — | COM | 30219G108 |
| EEM | iShares MSCI Emerging Markets | 6,944 | $274 | 0.1% | $39.46 | — | ETF | 464287234 |
| IVV | iShares Core S&P 500 ETF | 1,121 | $266 | 0.1% | $218.85 | — | ETF | 464287200 |
| — | SunTrust Banks Inc | 4,675 | $259 | 0.1% | $54.87 | — | COM | 867914103 |
| NSRGY | Nestle SA | 3,355 | $258 | 0.1% | $71.83 | — | ADR | 641069406 |
| MET | MetLife Inc | 4,850 | $256 | 0.1% | $33.79 | +4.5% | COM | 59156R108 |
| PSA | Public Storage | 1,150 | $252 | 0.1% | $159.84 | -3.5% | COM | 74460D109 |
| SBUX | Starbucks Corp | 4,239 | $248 | 0.1% | $41.38 | +13.1% | COM | 855244109 |
| NKE | NIKE Inc | 4,400 | $245 | 0.1% | $44.88 | +9.8% | COM | 654106103 |
| — | Saul Centers Inc | 9,600 | $243 | 0.1% | $25.31 | — | COM | 804395606 |
| TREX | Trex Co Inc | 3,500 | $243 | 0.1% | $13.94 | +23.6% | COM | 89531P105 |
| AMT | American Tower Corp | 2,000 | $243 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| AMAT | Applied Materials Inc | 6,165 | $239 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $238 | 0.1% | $154.06 | — | ETF | 464287507 |
| OXY | Occidental Petroleum Corp | 3,750 | $237 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| GD | General Dynamics Corp | 1,250 | $234 | 0.1% | $134.82 | +12.8% | COM | 369550108 |
| — | Powershares FTSE RAFI US 1000 | 2,253 | $231 | 0.1% | $86.70 | — | ETF | 73935X583 |
| DUK | Duke Energy Corp | 2,793 | $229 | 0.1% | $52.67 | +5.0% | COM | 26441C204 |
| HON | Honeywell International Inc | 1,727 | $216 | 0.1% | $70.22 | +30.9% | COM | 438516106 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,905 | $215 | 0.1% | $93.01 | — | ETF | 922908538 |
| ABT | Abbott Laboratories | 4,839 | $215 | 0.1% | $33.62 | +9.8% | COM | 002824100 |
| VGK | Vanguard FTSE Europe ETF | 4,115 | $212 | 0.1% | $51.52 | — | ETF | 922042874 |
| DES | WisdomTree SmallCap Dividend F | 2,624 | $212 | 0.1% | $82.70 | — | ETF | 97717W604 |
| NVR | NVR Inc | 100 | $211 | 0.1% | $1894.29 | 0.0% | COM | 62944T105 |
| GLD | SPDR Gold Shares | 1,776 | $211 | 0.1% | $119.40 | — | ETF | 78463V107 |
| KO | Coca-Cola Co/The | 4,963 | $210 | 0.1% | $27.47 | +14.7% | COM | 191216100 |
| — | Praxair Inc | 1,750 | $208 | 0.1% | $114.29 | — | COM | 74005P104 |
| CMI | Cummins Inc | 1,372 | $207 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| CRM | salesforce.com Inc | 2,490 | $205 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| — | WisdomTree Continuous Commodit | 10,164 | $196 | 0.1% | $19.28 | — | ETF | 97718W108 |
| NWBO | Northwest Biotherapeutics Inc | 20,000 | $5 | 0.0% | $0.37 | 0.0% | COM | 66737P600 |