WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $272,424 (100.0% shares, 0.0% debt)

Holdings (169)

BRK/A Berkshire Hathaway Inc 31.8%
Value ($000) $86,598 Shares 340 Est. Cost $173485.66 Unrealized +43.9%
AAPL Apple Inc 2.8%
Value ($000) $7,629 Shares 52,969 Est. Cost $19.25 Unrealized +78.3%
JNJ Johnson & Johnson 2.3%
Value ($000) $6,336 Shares 47,889 Est. Cost $66.75 Unrealized +50.4%
Brookline Bancorp Inc 2.1%
Value ($000) $5,730 Shares 392,452 Est. Cost $9.59 Unrealized
V Visa Inc 2.0%
Value ($000) $5,413 Shares 57,725 Est. Cost $59.26 Unrealized +47.5%
HC2 Holdings Inc 1.9%
Value ($000) $5,125 Shares 871,577 Est. Cost $8.27 Unrealized
JPMorgan Chase & Co 1.8%
Value ($000) $5,004 Shares 54,747 Est. Cost $86.29 Unrealized
MCD McDonald's Corp 1.8%
Value ($000) $4,891 Shares 31,928 Est. Cost $70.07 Unrealized +68.3%
PEP PepsiCo Inc 1.8%
Value ($000) $4,826 Shares 41,791 Est. Cost $58.55 Unrealized +50.6%
Exxon Mobil Corp 1.6%
Value ($000) $4,388 Shares 54,341 Est. Cost $101.18 Unrealized
META Facebook Inc 1.6%
Value ($000) $4,269 Shares 28,273 Est. Cost $67.51 Unrealized +118.7%
PFE Pfizer Inc 1.3%
Value ($000) $3,632 Shares 108,132 Est. Cost $17.72 Unrealized +21.9%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $3,117 Shares 18,400 Est. Cost $120.65 Unrealized +37.9%
CVS CVS Health Corp 1.1%
Value ($000) $2,870 Shares 35,676 Est. Cost $57.76 Unrealized +4.4%
EPD Enterprise Products Partners L 1.0%
Value ($000) $2,855 Shares 105,430 Est. Cost $40.07 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $2,730 Shares 39,600 Est. Cost $39.91 Unrealized +56.2%
BAC Bank of America Corp 1.0%
Value ($000) $2,723 Shares 112,252 Est. Cost $11.99 Unrealized +59.3%
Celgene Corp 1.0%
Value ($000) $2,701 Shares 20,793 Est. Cost $108.58 Unrealized
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,543 Shares 11,455 Est. Cost $189.32 Unrealized
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,537 Shares 29,115 Est. Cost $58.83 Unrealized +19.2%
Seattle Genetics Inc 0.9%
Value ($000) $2,524 Shares 48,790 Est. Cost $40.81 Unrealized
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,350 Shares 22,933 Est. Cost $51.83 Unrealized +62.5%
General Electric Co 0.9%
Value ($000) $2,343 Shares 86,728 Est. Cost $29.06 Unrealized
EEM iShares MSCI Emerging Markets 0.9%
Value ($000) $2,341 Shares 56,544 Est. Cost $41.16 Unrealized
GOOGL Alphabet Inc 0.8%
Value ($000) $2,307 Shares 2,482 Est. Cost $39.72 Unrealized +16.9%
GILD Gilead Sciences Inc 0.8%
Value ($000) $2,218 Shares 31,340 Est. Cost $60.94 Unrealized -20.7%
T AT&T Inc 0.8%
Value ($000) $2,164 Shares 57,364 Est. Cost $11.81 Unrealized +34.8%
TGT Target Corp 0.8%
Value ($000) $2,095 Shares 40,079 Est. Cost $46.28 Unrealized -8.0%
VZ Verizon Communications Inc 0.7%
Value ($000) $1,980 Shares 44,346 Est. Cost $27.13 Unrealized +8.9%
Tesoro Logistics LP 0.7%
Value ($000) $1,910 Shares 36,950 Est. Cost $50.46 Unrealized
AEP American Electric Power Co Inc 0.7%
Value ($000) $1,903 Shares 27,394 Est. Cost $47.39 Unrealized +8.2%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $1,872 Shares 33,599 Est. Cost $34.92 Unrealized +14.2%
QCOM QUALCOMM Inc 0.7%
Value ($000) $1,870 Shares 33,870 Est. Cost $50.95 Unrealized -13.2%
CAT Caterpillar Inc 0.7%
Value ($000) $1,837 Shares 17,090 Est. Cost $63.73 Unrealized +31.9%
UNP Union Pacific Corp 0.6%
Value ($000) $1,704 Shares 15,640 Est. Cost $71.19 Unrealized +26.6%
HOLX Hologic Inc 0.6%
Value ($000) $1,695 Shares 37,350 Est. Cost $30.01 Unrealized +47.1%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,630 Shares 52,077 Est. Cost $23.21 Unrealized +8.0%
United Technologies Corp 0.6%
Value ($000) $1,596 Shares 13,080 Est. Cost $113.63 Unrealized
HD Home Depot Inc/The 0.6%
Value ($000) $1,586 Shares 10,340 Est. Cost $71.13 Unrealized +75.0%
DIS Walt Disney Co/The 0.6%
Value ($000) $1,585 Shares 14,914 Est. Cost $78.50 Unrealized +30.5%
BA Boeing Co/The 0.5%
Value ($000) $1,487 Shares 7,521 Est. Cost $114.17 Unrealized +53.2%
CMCSA Comcast Corp 0.5%
Value ($000) $1,477 Shares 37,955 Est. Cost $25.24 Unrealized +26.4%
Citrix Systems Inc 0.5%
Value ($000) $1,440 Shares 18,100 Est. Cost $87.25 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,374 Shares 13,165 Est. Cost $72.38 Unrealized +1.1%
WFC Wells Fargo & Co 0.5%
Value ($000) $1,363 Shares 24,602 Est. Cost $38.90 Unrealized +8.4%
GOOG Alphabet Inc 0.5%
Value ($000) $1,306 Shares 1,437 Est. Cost $39.92 Unrealized +13.8%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $1,208 Shares 14,188 Est. Cost $56.18 Unrealized +8.6%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1,204 Shares 13,053 Est. Cost $83.24 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $1,192 Shares 6,924 Est. Cost $102.94 Unrealized +21.8%
Trivago NV 0.4%
Value ($000) $1,139 Shares 48,150 Est. Cost $23.66 Unrealized
SPY SPDR S&P500 ETF Trust 0.4%
Value ($000) $1,113 Shares 4,603 Est. Cost $215.78 Unrealized
AIG American International Group I 0.4%
Value ($000) $1,094 Shares 17,487 Est. Cost $40.49 Unrealized +22.9%
Barclays Bank PLC 0.4%
Value ($000) $1,080 Shares 40,636 Est. Cost $25.86 Unrealized
Magellan Midstream Partners LP 0.4%
Value ($000) $1,026 Shares 14,400 Est. Cost $64.00 Unrealized
PFF iShares US Preferred Stock ETF 0.4%
Value ($000) $1,002 Shares 25,592 Est. Cost $38.90 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $1,000 Shares 6,250 Est. Cost $105.48 Unrealized +43.1%
EOG EOG Resources Inc 0.4%
Value ($000) $969 Shares 10,696 Est. Cost $73.32 Unrealized -6.3%
C Citigroup Inc 0.3%
Value ($000) $951 Shares 14,217 Est. Cost $38.05 Unrealized +22.1%
ETN Eaton Corp PLC 0.3%
Value ($000) $912 Shares 11,725 Est. Cost $53.36 Unrealized +19.9%
MRK Merck & Co Inc 0.3%
Value ($000) $893 Shares 13,936 Est. Cost $34.53 Unrealized +34.8%
PPG PPG Industries Inc 0.3%
Value ($000) $813 Shares 7,395 Est. Cost $83.27 Unrealized +10.7%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $807 Shares 7,843 Est. Cost $92.97 Unrealized
MMM 3M Co 0.3%
Value ($000) $789 Shares 3,792 Est. Cost $81.31 Unrealized +53.3%
NEE NextEra Energy Inc 0.3%
Value ($000) $784 Shares 5,598 Est. Cost $17.40 Unrealized +58.3%
SLB Schlumberger Ltd 0.3%
Value ($000) $778 Shares 11,830 Est. Cost $63.28 Unrealized -11.8%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $777 Shares 10,272 Est. Cost $20.26 Unrealized +8.7%
First Horizon National Corp 0.3%
Value ($000) $731 Shares 28,352 Est. Cost $25.33 Unrealized
INTC Intel Corp 0.3%
Value ($000) $726 Shares 21,522 Est. Cost $18.53 Unrealized +59.6%
JPMorgan Alerian MLP Index ETN 0.3%
Value ($000) $722 Shares 24,294 Est. Cost $45.44 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $718 Shares 5,774 Est. Cost $99.04 Unrealized
GNTX Gentex Corp 0.3%
Value ($000) $710 Shares 37,450 Est. Cost $19.49 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $699 Shares 5,650 Est. Cost $71.87 Unrealized +43.0%
WM Waste Management Inc 0.3%
Value ($000) $693 Shares 9,450 Est. Cost $40.20 Unrealized +55.5%
WELL Welltower Inc 0.3%
Value ($000) $682 Shares 9,117 Est. Cost $45.04 Unrealized +19.0%
Dow Chemical Co/The 0.2%
Value ($000) $681 Shares 10,795 Est. Cost $45.29 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $676 Shares 9,363 Est. Cost $28.69 Unrealized +16.4%
PM Philip Morris International In 0.2%
Value ($000) $669 Shares 5,697 Est. Cost $50.04 Unrealized +48.4%
TPG Specialty Lending Inc 0.2%
Value ($000) $636 Shares 31,070 Est. Cost $20.47 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $632 Shares 4,486 Est. Cost $128.38 Unrealized
BlackRock Inc 0.2%
Value ($000) $630 Shares 1,491 Est. Cost $399.86 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $627 Shares 8,500 Est. Cost $45.07 Unrealized +32.3%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $625 Shares 15,850 Est. Cost $26.99 Unrealized +33.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $610 Shares 630 Est. Cost $33.34 Unrealized +43.1%
People's United Financial Inc 0.2%
Value ($000) $603 Shares 34,200 Est. Cost $17.92 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $599 Shares 7,817 Est. Cost $40.37 Unrealized +33.1%
SNA Snap-on Inc 0.2%
Value ($000) $597 Shares 3,780 Est. Cost $126.51 Unrealized +4.2%
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $583 Shares 23,629 Est. Cost $23.66 Unrealized
Monsanto Co 0.2%
Value ($000) $580 Shares 4,905 Est. Cost $99.06 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $568 Shares 8,723 Est. Cost $65.12 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $552 Shares 6,537 Est. Cost $44.36 Unrealized +61.8%
MO Altria Group Inc 0.2%
Value ($000) $541 Shares 7,265 Est. Cost $23.47 Unrealized +67.4%
Healthcare Trust of America In 0.2%
Value ($000) $504 Shares 16,200 Est. Cost $27.05 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $500 Shares 2,866 Est. Cost $133.82 Unrealized +22.6%
CDK Global Inc 0.2%
Value ($000) $460 Shares 7,408 Est. Cost $40.95 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $448 Shares 2,297 Est. Cost $90.65 Unrealized +77.1%
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $444 Shares 11,535 Est. Cost $38.92 Unrealized
EI du Pont de Nemours & Co 0.2%
Value ($000) $427 Shares 5,288 Est. Cost $70.47 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $410 Shares 1,890 Est. Cost $149.89 Unrealized +14.1%
MDT Medtronic PLC 0.1%
Value ($000) $408 Shares 4,598 Est. Cost $66.83 Unrealized +1.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $406 Shares 2,186 Est. Cost $83.84 Unrealized +82.1%
Apache Corp 0.1%
Value ($000) $404 Shares 8,425 Est. Cost $49.93 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $402 Shares 1,835 Est. Cost $8.62 Unrealized +89.5%
AXP American Express Co 0.1%
Value ($000) $400 Shares 4,755 Est. Cost $66.65 Unrealized +5.5%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $397 Shares 9,731 Est. Cost $37.38 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $379 Shares 1,710 Est. Cost $142.62 Unrealized +29.4%
WPC WP Carey Inc 0.1%
Value ($000) $367 Shares 5,545 Est. Cost $67.01 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $365 Shares 8,300 Est. Cost $32.49 Unrealized +9.2%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $351 Shares 3,470 Est. Cost $83.65 Unrealized
FTEC Fidelity MSCI Information Tech 0.1%
Value ($000) $341 Shares 7,992 Est. Cost $42.67 Unrealized
VFC VF Corp 0.1%
Value ($000) $339 Shares 5,900 Est. Cost $51.86 Unrealized -0.5%
NVS Novartis AG 0.1%
Value ($000) $333 Shares 3,990 Est. Cost $78.48 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $323 Shares 4,449 Est. Cost $33.25 Unrealized +41.2%
JJCTF iPath Bloomberg Copper Subinde 0.1%
Value ($000) $323 Shares 10,500 Est. Cost $28.75 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $322 Shares 9,527 Est. Cost $33.80 Unrealized
FSTA Fidelity MSCI Consumer Staples 0.1%
Value ($000) $317 Shares 9,603 Est. Cost $33.01 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $313 Shares 5,525 Est. Cost $55.15 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $299 Shares 1,075 Est. Cost $197.95 Unrealized +10.3%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $298 Shares 8,187 Est. Cost $36.40 Unrealized
BASFY BASF SE 0.1%
Value ($000) $297 Shares 3,210 Est. Cost $93.15 Unrealized
FIDU Fidelity MSCI Industrials Inde 0.1%
Value ($000) $295 Shares 8,492 Est. Cost $34.74 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $295 Shares 5,890 Est. Cost $48.63 Unrealized
FDIS Fidelity MSCI Consumer Discret 0.1%
Value ($000) $295 Shares 8,302 Est. Cost $35.53 Unrealized
NEU NewMarket Corp 0.1%
Value ($000) $295 Shares 640 Est. Cost $367.25 Unrealized +5.8%
FCOM Fidelity MSCI Telecommunicatio 0.1%
Value ($000) $293 Shares 9,180 Est. Cost $31.92 Unrealized
NSRGY Nestle SA 0.1%
Value ($000) $292 Shares 3,355 Est. Cost $71.83 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $285 Shares 3,420 Est. Cost $79.38 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $283 Shares 3,623 Est. Cost $72.36 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $283 Shares 5,338 Est. Cost $54.06 Unrealized
PSA Public Storage 0.1%
Value ($000) $278 Shares 1,330 Est. Cost $158.66 Unrealized -4.8%
HON Honeywell International Inc 0.1%
Value ($000) $272 Shares 2,039 Est. Cost $74.59 Unrealized +32.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $272 Shares 1,121 Est. Cost $218.85 Unrealized
Lam Research Corp 0.1%
Value ($000) $270 Shares 1,910 Est. Cost $141.36 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $270 Shares 4,632 Est. Cost $42.13 Unrealized +19.2%
CRM salesforce.com Inc 0.1%
Value ($000) $269 Shares 3,115 Est. Cost $80.35 Unrealized +7.1%
FHLC Fidelity MSCI Health Care Inde 0.1%
Value ($000) $267 Shares 6,958 Est. Cost $38.37 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $267 Shares 1,650 Est. Cost $85.01 Unrealized +20.8%
MET MetLife Inc 0.1%
Value ($000) $267 Shares 4,850 Est. Cost $33.79 Unrealized +2.5%
Express Scripts Holding Co 0.1%
Value ($000) $266 Shares 4,171 Est. Cost $72.28 Unrealized
FMAT Fidelity MSCI Materials Index 0.1%
Value ($000) $263 Shares 8,406 Est. Cost $31.29 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $263 Shares 6,606 Est. Cost $24.73 Unrealized -3.7%
NKE NIKE Inc 0.1%
Value ($000) $260 Shares 4,400 Est. Cost $44.88 Unrealized +7.5%
AMT American Tower Corp 0.1%
Value ($000) $258 Shares 1,950 Est. Cost $86.33 Unrealized +19.2%
KMI Kinder Morgan Inc/DE 0.1%
Value ($000) $255 Shares 13,319 Est. Cost $17.83 Unrealized -30.1%
IP International Paper Co 0.1%
Value ($000) $248 Shares 4,385 Est. Cost $34.75 Unrealized 0.0%
Saul Centers Inc 0.1%
Value ($000) $247 Shares 9,600 Est. Cost $25.31 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $242 Shares 1,391 Est. Cost $154.06 Unrealized
NVR NVR Inc 0.1%
Value ($000) $241 Shares 100 Est. Cost $1894.29 Unrealized +19.0%
GD General Dynamics Corp 0.1%
Value ($000) $238 Shares 1,200 Est. Cost $134.82 Unrealized +20.1%
TREX Trex Co Inc 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $13.94 Unrealized +21.0%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $236 Shares 1,922 Est. Cost $93.95 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $234 Shares 2,793 Est. Cost $52.67 Unrealized +12.2%
Praxair Inc 0.1%
Value ($000) $232 Shares 1,750 Est. Cost $114.29 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $231 Shares 4,764 Est. Cost $33.62 Unrealized +15.7%
Powershares FTSE RAFI US 1000 0.1%
Value ($000) $230 Shares 2,223 Est. Cost $86.70 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $226 Shares 5,465 Est. Cost $32.54 Unrealized +18.6%
CMI Cummins Inc 0.1%
Value ($000) $222 Shares 1,372 Est. Cost $117.25 Unrealized +5.6%
KO Coca-Cola Co/The 0.1%
Value ($000) $222 Shares 4,963 Est. Cost $27.47 Unrealized +22.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $216 Shares 3,600 Est. Cost $52.10 Unrealized -6.9%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $214 Shares 3,885 Est. Cost $51.52 Unrealized
STAG STAG Industrial Inc 0.1%
Value ($000) $213 Shares 7,700 Est. Cost $27.66 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $212 Shares 4,235 Est. Cost $50.06 Unrealized
DES WisdomTree US SmallCap Dividen 0.1%
Value ($000) $211 Shares 2,624 Est. Cost $82.70 Unrealized
UNM Unum Group 0.1%
Value ($000) $211 Shares 4,525 Est. Cost $45.99 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $208 Shares 1,766 Est. Cost $119.40 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value ($000) $208 Shares 1,641 Est. Cost $101.88 Unrealized 0.0%
Blackstone Group LP/The 0.1%
Value ($000) $205 Shares 6,153 Est. Cost $33.32 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $201 Shares 2,870 Est. Cost $70.03 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $200 Shares 4,613 Est. Cost $8.97 Unrealized 0.0%
Lexington Realty Trust 0.1%
Value ($000) $154 Shares 15,500 Est. Cost $9.94 Unrealized