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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 340 | $86,598 | 31.8% | $173485.66 | +43.9% | COM | 084670108 |
| AAPL | Apple Inc | 52,969 | $7,629 | 2.8% | $19.25 | +78.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 47,889 | $6,336 | 2.3% | $66.75 | +50.4% | COM | 478160104 |
| — | Brookline Bancorp Inc | 392,452 | $5,730 | 2.1% | $9.59 | — | COM | 11373M107 |
| V | Visa Inc | 57,725 | $5,413 | 2.0% | $59.26 | +47.5% | COM | 92826C839 |
| — | HC2 Holdings Inc | 871,577 | $5,125 | 1.9% | $8.27 | — | COM | 404139107 |
| — | JPMorgan Chase & Co | 54,747 | $5,004 | 1.8% | $86.29 | — | COM | 46625h100 |
| MCD | McDonald's Corp | 31,928 | $4,891 | 1.8% | $70.07 | +68.3% | COM | 580135101 |
| PEP | PepsiCo Inc | 41,791 | $4,826 | 1.8% | $58.55 | +50.6% | COM | 713448108 |
| — | Exxon Mobil Corp | 54,341 | $4,388 | 1.6% | $101.18 | — | COM | 30231g102 |
| META | Facebook Inc | 28,273 | $4,269 | 1.6% | $67.51 | +118.7% | COM | 30303M102 |
| PFE | Pfizer Inc | 108,132 | $3,632 | 1.3% | $17.72 | +21.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 18,400 | $3,117 | 1.1% | $120.65 | +37.9% | COM | 084670702 |
| CVS | CVS Health Corp | 35,676 | $2,870 | 1.1% | $57.76 | +4.4% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 105,430 | $2,855 | 1.0% | $40.07 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 39,600 | $2,730 | 1.0% | $39.91 | +56.2% | COM | 594918104 |
| BAC | Bank of America Corp | 112,252 | $2,723 | 1.0% | $11.99 | +59.3% | COM | 060505104 |
| — | Celgene Corp | 20,793 | $2,701 | 1.0% | $108.58 | — | COM | 151020104 |
| VOO | Vanguard S&P 500 ETF | 11,455 | $2,543 | 0.9% | $189.32 | — | ETF | 922908363 |
| PG | Procter & Gamble Co/The | 29,115 | $2,537 | 0.9% | $58.83 | +19.2% | COM | 742718109 |
| — | Seattle Genetics Inc | 48,790 | $2,524 | 0.9% | $40.81 | — | COM | 812578102 |
| ADP | Automatic Data Processing Inc | 22,933 | $2,350 | 0.9% | $51.83 | +62.5% | COM | 053015103 |
| — | General Electric Co | 86,728 | $2,343 | 0.9% | $29.06 | — | COM | 369604103 |
| EEM | iShares MSCI Emerging Markets | 56,544 | $2,341 | 0.9% | $41.16 | — | ETF | 464287234 |
| GOOGL | Alphabet Inc | 2,482 | $2,307 | 0.8% | $39.72 | +16.9% | COM | 02079K305 |
| GILD | Gilead Sciences Inc | 31,340 | $2,218 | 0.8% | $60.94 | -20.7% | COM | 375558103 |
| T | AT&T Inc | 57,364 | $2,164 | 0.8% | $11.81 | +34.8% | COM | 00206R102 |
| TGT | Target Corp | 40,079 | $2,095 | 0.8% | $46.28 | -8.0% | COM | 87612E106 |
| VZ | Verizon Communications Inc | 44,346 | $1,980 | 0.7% | $27.13 | +8.9% | COM | 92343V104 |
| — | Tesoro Logistics LP | 36,950 | $1,910 | 0.7% | $50.46 | — | LP UNIT | 88160T107 |
| AEP | American Electric Power Co Inc | 27,394 | $1,903 | 0.7% | $47.39 | +8.2% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co | 33,599 | $1,872 | 0.7% | $34.92 | +14.2% | COM | 110122108 |
| QCOM | QUALCOMM Inc | 33,870 | $1,870 | 0.7% | $50.95 | -13.2% | COM | 747525103 |
| CAT | Caterpillar Inc | 17,090 | $1,837 | 0.7% | $63.73 | +31.9% | COM | 149123101 |
| UNP | Union Pacific Corp | 15,640 | $1,704 | 0.6% | $71.19 | +26.6% | COM | 907818108 |
| HOLX | Hologic Inc | 37,350 | $1,695 | 0.6% | $30.01 | +47.1% | COM | 436440101 |
| CSCO | Cisco Systems Inc | 52,077 | $1,630 | 0.6% | $23.21 | +8.0% | COM | 17275R102 |
| — | United Technologies Corp | 13,080 | $1,596 | 0.6% | $113.63 | — | COM | 913017109 |
| HD | Home Depot Inc/The | 10,340 | $1,586 | 0.6% | $71.13 | +75.0% | COM | 437076102 |
| DIS | Walt Disney Co/The | 14,914 | $1,585 | 0.6% | $78.50 | +30.5% | COM | 254687106 |
| BA | Boeing Co/The | 7,521 | $1,487 | 0.5% | $114.17 | +53.2% | COM | 097023105 |
| CMCSA | Comcast Corp | 37,955 | $1,477 | 0.5% | $25.24 | +26.4% | COM | 20030N101 |
| — | Citrix Systems Inc | 18,100 | $1,440 | 0.5% | $87.25 | — | COM | 177376100 |
| CVX | Chevron Corp | 13,165 | $1,374 | 0.5% | $72.38 | +1.1% | COM | 166764100 |
| WFC | Wells Fargo & Co | 24,602 | $1,363 | 0.5% | $38.90 | +8.4% | COM | 949746101 |
| GOOG | Alphabet Inc | 1,437 | $1,306 | 0.5% | $39.92 | +13.8% | COM | 02079K107 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,208 | 0.4% | $56.18 | +8.6% | COM | 723484101 |
| DVY | iShares Select Dividend ETF | 13,053 | $1,204 | 0.4% | $83.24 | — | ETF | 464287168 |
| AMGN | Amgen Inc | 6,924 | $1,192 | 0.4% | $102.94 | +21.8% | COM | 031162100 |
| — | Trivago NV | 48,150 | $1,139 | 0.4% | $23.66 | — | ADR | 89686D105 |
| SPY | SPDR S&P500 ETF Trust | 4,603 | $1,113 | 0.4% | $215.78 | — | ETF | 78462F103 |
| AIG | American International Group I | 17,487 | $1,094 | 0.4% | $40.49 | +22.9% | COM | 026874784 |
| — | Barclays Bank PLC | 40,636 | $1,080 | 0.4% | $25.86 | — | COM | 06739H362 |
| — | Magellan Midstream Partners LP | 14,400 | $1,026 | 0.4% | $64.00 | — | LP UNIT | 559080106 |
| PFF | iShares US Preferred Stock ETF | 25,592 | $1,002 | 0.4% | $38.90 | — | ETF | 464288687 |
| COST | Costco Wholesale Corp | 6,250 | $1,000 | 0.4% | $105.48 | +43.1% | COM | 22160K105 |
| EOG | EOG Resources Inc | 10,696 | $969 | 0.4% | $73.32 | -6.3% | COM | 26875P101 |
| C | Citigroup Inc | 14,217 | $951 | 0.3% | $38.05 | +22.1% | COM | 172967424 |
| ETN | Eaton Corp PLC | 11,725 | $912 | 0.3% | $53.36 | +19.9% | COM | G29183103 |
| MRK | Merck & Co Inc | 13,936 | $893 | 0.3% | $34.53 | +34.8% | COM | 58933Y105 |
| PPG | PPG Industries Inc | 7,395 | $813 | 0.3% | $83.27 | +10.7% | COM | 693506107 |
| VOE | Vanguard Mid-Cap Value ETF | 7,843 | $807 | 0.3% | $92.97 | — | ETF | 922908512 |
| MMM | 3M Co | 3,792 | $789 | 0.3% | $81.31 | +53.3% | COM | 88579Y101 |
| NEE | NextEra Energy Inc | 5,598 | $784 | 0.3% | $17.40 | +58.3% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 11,830 | $778 | 0.3% | $63.28 | -11.8% | COM | 806857108 |
| WMT | Wal-Mart Stores Inc | 10,272 | $777 | 0.3% | $20.26 | +8.7% | COM | 931142103 |
| — | First Horizon National Corp | 28,352 | $731 | 0.3% | $25.33 | — | COM | 320517204 |
| INTC | Intel Corp | 21,522 | $726 | 0.3% | $18.53 | +59.6% | COM | 458140100 |
| — | JPMorgan Alerian MLP Index ETN | 24,294 | $722 | 0.3% | $45.44 | — | ETF | 46625H365 |
| VTI | Vanguard Total Stock Market ET | 5,774 | $718 | 0.3% | $99.04 | — | ETF | 922908769 |
| GNTX | Gentex Corp | 37,450 | $710 | 0.3% | $19.49 | 0.0% | COM | 371901109 |
| DE | Deere & Co | 5,650 | $699 | 0.3% | $71.87 | +43.0% | COM | 244199105 |
| WM | Waste Management Inc | 9,450 | $693 | 0.3% | $40.20 | +55.5% | COM | 94106L109 |
| WELL | Welltower Inc | 9,117 | $682 | 0.3% | $45.04 | +19.0% | COM | 95040Q104 |
| — | Dow Chemical Co/The | 10,795 | $681 | 0.2% | $45.29 | — | COM | 260543103 |
| TJX | TJX Cos Inc/The | 9,363 | $676 | 0.2% | $28.69 | +16.4% | COM | 872540109 |
| PM | Philip Morris International In | 5,697 | $669 | 0.2% | $50.04 | +48.4% | COM | 718172109 |
| — | TPG Specialty Lending Inc | 31,070 | $636 | 0.2% | $20.47 | — | COM | 87265K102 |
| IWM | iShares Russell 2000 ETF | 4,486 | $632 | 0.2% | $128.38 | — | ETF | 464287655 |
| — | BlackRock Inc | 1,491 | $630 | 0.2% | $399.86 | — | COM | 09247X101 |
| YUM | Yum! Brands Inc | 8,500 | $627 | 0.2% | $45.07 | +32.3% | COM | 988498101 |
| YUMC | Yum China Holdings Inc | 15,850 | $625 | 0.2% | $26.99 | +33.7% | COM | 98850P109 |
| AMZN | Amazon.com Inc | 630 | $610 | 0.2% | $33.34 | +43.1% | COM | 023135106 |
| — | People's United Financial Inc | 34,200 | $603 | 0.2% | $17.92 | — | COM | 712704105 |
| D | Dominion Energy Inc | 7,817 | $599 | 0.2% | $40.37 | +33.1% | COM | 25746U109 |
| SNA | Snap-on Inc | 3,780 | $597 | 0.2% | $126.51 | +4.2% | COM | 833034101 |
| XLF | Financial Select Sector SPDR F | 23,629 | $583 | 0.2% | $23.66 | — | ETF | 81369Y605 |
| — | Monsanto Co | 4,905 | $580 | 0.2% | $99.06 | — | COM | 61166W101 |
| EFA | iShares MSCI EAFE ETF | 8,723 | $568 | 0.2% | $65.12 | — | ETF | 464287465 |
| DHR | Danaher Corp | 6,537 | $552 | 0.2% | $44.36 | +61.8% | COM | 235851102 |
| MO | Altria Group Inc | 7,265 | $541 | 0.2% | $23.47 | +67.4% | COM | 02209S103 |
| — | Healthcare Trust of America In | 16,200 | $504 | 0.2% | $27.05 | — | CL A | 42225P501 |
| TMO | Thermo Fisher Scientific Inc | 2,866 | $500 | 0.2% | $133.82 | +22.6% | COM | 883556102 |
| — | CDK Global Inc | 7,408 | $460 | 0.2% | $40.95 | — | COM | 12508E101 |
| BDX | Becton Dickinson and Co | 2,297 | $448 | 0.2% | $90.65 | +77.1% | COM | 075887109 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,535 | $444 | 0.2% | $38.92 | — | ETF | 78463X202 |
| — | EI du Pont de Nemours & Co | 5,288 | $427 | 0.2% | $70.47 | — | COM | 263534109 |
| FDX | FedEx Corp | 1,890 | $410 | 0.2% | $149.89 | +14.1% | COM | 31428X106 |
| MDT | Medtronic PLC | 4,598 | $408 | 0.1% | $66.83 | +1.2% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,186 | $406 | 0.1% | $83.84 | +82.1% | COM | 91324P102 |
| — | Apache Corp | 8,425 | $404 | 0.1% | $49.93 | — | COM | 037411105 |
| ORLY | O'Reilly Automotive Inc | 1,835 | $402 | 0.1% | $8.62 | +89.5% | COM | 67103H107 |
| AXP | American Express Co | 4,755 | $400 | 0.1% | $66.65 | +5.5% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets | 9,731 | $397 | 0.1% | $37.38 | — | ETF | 922042858 |
| GS | Goldman Sachs Group Inc/The | 1,710 | $379 | 0.1% | $142.62 | +29.4% | COM | 38141G104 |
| WPC | WP Carey Inc | 5,545 | $367 | 0.1% | $67.01 | — | COM | 92936U109 |
| COP | ConocoPhillips | 8,300 | $365 | 0.1% | $32.49 | +9.2% | COM | 20825C104 |
| VOOV | Vanguard S&P 500 Value ETF | 3,470 | $351 | 0.1% | $83.65 | — | ETF | 921932703 |
| FTEC | Fidelity MSCI Information Tech | 7,992 | $341 | 0.1% | $42.67 | — | ETF | 316092808 |
| VFC | VF Corp | 5,900 | $339 | 0.1% | $51.86 | -0.5% | COM | 918204108 |
| NVS | Novartis AG | 3,990 | $333 | 0.1% | $78.48 | — | ADR | 66987V109 |
| ABBV | AbbVie Inc | 4,449 | $323 | 0.1% | $33.25 | +41.2% | COM | 00287Y109 |
| JJCTF | iPath Bloomberg Copper Subinde | 10,500 | $323 | 0.1% | $28.75 | — | COM | 06739F101 |
| FUTY | Fidelity MSCI Utilities Index | 9,527 | $322 | 0.1% | $33.80 | — | ETF | 316092865 |
| FSTA | Fidelity MSCI Consumer Staples | 9,603 | $317 | 0.1% | $33.01 | — | ETF | 316092303 |
| — | SunTrust Banks Inc | 5,525 | $313 | 0.1% | $55.15 | — | COM | 867914103 |
| LMT | Lockheed Martin Corp | 1,075 | $299 | 0.1% | $197.95 | +10.3% | COM | 539830109 |
| FNCL | Fidelity MSCI Financials Index | 8,187 | $298 | 0.1% | $36.40 | — | ETF | 316092501 |
| BASFY | BASF SE | 3,210 | $297 | 0.1% | $93.15 | — | ADR | 055262505 |
| FIDU | Fidelity MSCI Industrials Inde | 8,492 | $295 | 0.1% | $34.74 | — | ETF | 316092709 |
| VEU | Vanguard FTSE All-World ex-US | 5,890 | $295 | 0.1% | $48.63 | — | ETF | 922042775 |
| FDIS | Fidelity MSCI Consumer Discret | 8,302 | $295 | 0.1% | $35.53 | — | ETF | 316092204 |
| NEU | NewMarket Corp | 640 | $295 | 0.1% | $367.25 | +5.8% | COM | 651587107 |
| FCOM | Fidelity MSCI Telecommunicatio | 9,180 | $293 | 0.1% | $31.92 | — | ETF | 316092873 |
| NSRGY | Nestle SA | 3,355 | $292 | 0.1% | $71.83 | — | ADR | 641069406 |
| VNQ | Vanguard REIT ETF | 3,420 | $285 | 0.1% | $79.38 | — | ETF | 922908553 |
| VYM | Vanguard High Dividend Yield E | 3,623 | $283 | 0.1% | $72.36 | — | ETF | 921946406 |
| — | Royal Dutch Shell PLC | 5,338 | $283 | 0.1% | $54.06 | — | ADR | 780259206 |
| PSA | Public Storage | 1,330 | $278 | 0.1% | $158.66 | -4.8% | COM | 74460D109 |
| HON | Honeywell International Inc | 2,039 | $272 | 0.1% | $74.59 | +32.4% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 1,121 | $272 | 0.1% | $218.85 | — | ETF | 464287200 |
| — | Lam Research Corp | 1,910 | $270 | 0.1% | $141.36 | — | COM | 512807108 |
| SBUX | Starbucks Corp | 4,632 | $270 | 0.1% | $42.13 | +19.2% | COM | 855244109 |
| CRM | salesforce.com Inc | 3,115 | $269 | 0.1% | $80.35 | +7.1% | COM | 79466L302 |
| FHLC | Fidelity MSCI Health Care Inde | 6,958 | $267 | 0.1% | $38.37 | — | ETF | 316092600 |
| SPG | Simon Property Group Inc | 1,650 | $267 | 0.1% | $85.01 | +20.8% | COM | 828806109 |
| MET | MetLife Inc | 4,850 | $267 | 0.1% | $33.79 | +2.5% | COM | 59156R108 |
| — | Express Scripts Holding Co | 4,171 | $266 | 0.1% | $72.28 | — | COM | 30219G108 |
| FMAT | Fidelity MSCI Materials Index | 8,406 | $263 | 0.1% | $31.29 | — | ETF | 316092881 |
| ENB | Enbridge Inc | 6,606 | $263 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| NKE | NIKE Inc | 4,400 | $260 | 0.1% | $44.88 | +7.5% | COM | 654106103 |
| AMT | American Tower Corp | 1,950 | $258 | 0.1% | $86.33 | +19.2% | COM | 03027X100 |
| KMI | Kinder Morgan Inc/DE | 13,319 | $255 | 0.1% | $17.83 | -30.1% | COM | 49456B101 |
| IP | International Paper Co | 4,385 | $248 | 0.1% | $34.75 | 0.0% | COM | 460146103 |
| — | Saul Centers Inc | 9,600 | $247 | 0.1% | $25.31 | — | COM | 804395606 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $242 | 0.1% | $154.06 | — | ETF | 464287507 |
| NVR | NVR Inc | 100 | $241 | 0.1% | $1894.29 | +19.0% | COM | 62944T105 |
| GD | General Dynamics Corp | 1,200 | $238 | 0.1% | $134.82 | +20.1% | COM | 369550108 |
| TREX | Trex Co Inc | 3,500 | $237 | 0.1% | $13.94 | +21.0% | COM | 89531P105 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,922 | $236 | 0.1% | $93.95 | — | ETF | 921932505 |
| DUK | Duke Energy Corp | 2,793 | $234 | 0.1% | $52.67 | +12.2% | COM | 26441C204 |
| — | Praxair Inc | 1,750 | $232 | 0.1% | $114.29 | — | COM | 74005P104 |
| ABT | Abbott Laboratories | 4,764 | $231 | 0.1% | $33.62 | +15.7% | COM | 002824100 |
| — | Powershares FTSE RAFI US 1000 | 2,223 | $230 | 0.1% | $86.70 | — | ETF | 73935X583 |
| AMAT | Applied Materials Inc | 5,465 | $226 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| CMI | Cummins Inc | 1,372 | $222 | 0.1% | $117.25 | +5.6% | COM | 231021106 |
| KO | Coca-Cola Co/The | 4,963 | $222 | 0.1% | $27.47 | +22.6% | COM | 191216100 |
| OXY | Occidental Petroleum Corp | 3,600 | $216 | 0.1% | $52.10 | -6.9% | COM | 674599105 |
| VGK | Vanguard FTSE Europe ETF | 3,885 | $214 | 0.1% | $51.52 | — | ETF | 922042874 |
| STAG | STAG Industrial Inc | 7,700 | $213 | 0.1% | $27.66 | — | COM | 85254J102 |
| IEMG | iShares Core MSCI Emerging Mar | 4,235 | $212 | 0.1% | $50.06 | — | ETF | 46434G103 |
| DES | WisdomTree US SmallCap Dividen | 2,624 | $211 | 0.1% | $82.70 | — | ETF | 97717W604 |
| UNM | Unum Group | 4,525 | $211 | 0.1% | $45.99 | 0.0% | COM | 91529Y106 |
| GLD | SPDR Gold Shares | 1,766 | $208 | 0.1% | $119.40 | — | ETF | 78463V107 |
| TRV | Travelers Cos Inc/The | 1,641 | $208 | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| — | Blackstone Group LP/The | 6,153 | $205 | 0.1% | $33.32 | — | COM | 09253U108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,870 | $201 | 0.1% | $70.03 | — | ETF | 464287804 |
| FAST | Fastenal Co | 4,613 | $200 | 0.1% | $8.97 | 0.0% | COM | 311900104 |
| — | Lexington Realty Trust | 15,500 | $154 | 0.1% | $9.94 | — | COM | 529043101 |