CIK: 0001389709 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $283,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 341 | $93,686 | 33.1% | $173485.66 | +53.0% | COM | 084670108 |
| AAPL | Apple Inc | 54,954 | $8,470 | 3.0% | $19.86 | +82.0% | COM | 037833100 |
| V | Visa Inc | 65,520 | $6,895 | 2.4% | $63.60 | +50.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 47,126 | $6,127 | 2.2% | $66.75 | +57.3% | COM | 478160104 |
| — | Brookline Bancorp Inc | 392,452 | $6,083 | 2.1% | $9.59 | — | COM | 11373M107 |
| — | JPMorgan Chase & Co | 54,890 | $5,243 | 1.9% | $86.29 | — | COM | 46625h100 |
| MCD | McDonald's Corp | 31,853 | $4,990 | 1.8% | $70.07 | +83.6% | COM | 580135101 |
| META | Facebook Inc | 28,433 | $4,859 | 1.7% | $67.51 | +145.5% | COM | 30303M102 |
| PEP | PepsiCo Inc | 41,870 | $4,665 | 1.6% | $58.55 | +52.7% | COM | 713448108 |
| — | Exxon Mobil Corp | 53,956 | $4,423 | 1.6% | $101.18 | — | COM | 30231g102 |
| — | HC2 Holdings Inc | 835,977 | $4,414 | 1.6% | $8.27 | — | COM | 404139107 |
| PFE | Pfizer Inc | 102,537 | $3,661 | 1.3% | $17.72 | +25.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 19,156 | $3,512 | 1.2% | $122.86 | +43.8% | COM | 084670702 |
| — | Celgene Corp | 23,780 | $3,467 | 1.2% | $113.26 | — | COM | 151020104 |
| BAC | Bank of America Corp | 125,652 | $3,184 | 1.1% | $12.84 | +55.5% | COM | 060505104 |
| MSFT | Microsoft Corp | 40,221 | $2,996 | 1.1% | $40.32 | +65.4% | COM | 594918104 |
| CVS | CVS Health Corp | 34,201 | $2,781 | 1.0% | $57.76 | +5.3% | COM | 126650100 |
| PG | Procter & Gamble Co/The | 29,721 | $2,704 | 1.0% | $59.12 | +23.5% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 11,246 | $2,595 | 0.9% | $189.32 | — | ETF | 922908363 |
| ADP | Automatic Data Processing Inc | 22,933 | $2,507 | 0.9% | $51.83 | +72.8% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 30,759 | $2,492 | 0.9% | $60.94 | -8.2% | COM | 375558103 |
| GOOGL | Alphabet Inc | 2,555 | $2,488 | 0.9% | $39.93 | +17.9% | COM | 02079K305 |
| EPD | Enterprise Products Partners L | 91,452 | $2,384 | 0.8% | $40.07 | — | COM | 293792107 |
| TGT | Target Corp | 40,079 | $2,365 | 0.8% | $46.28 | -4.6% | COM | 87612E106 |
| T | AT&T Inc | 59,389 | $2,326 | 0.8% | $11.94 | +30.7% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 43,446 | $2,151 | 0.8% | $27.13 | +11.4% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 33,599 | $2,142 | 0.8% | $34.92 | +23.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 17,090 | $2,131 | 0.8% | $63.73 | +50.7% | COM | 149123101 |
| — | Seattle Genetics Inc | 36,190 | $1,969 | 0.7% | $40.81 | — | COM | 812578102 |
| AEP | American Electric Power Co Inc | 27,394 | $1,924 | 0.7% | $47.39 | +11.9% | COM | 025537101 |
| — | Andeavor Logistics LP | 38,350 | $1,920 | 0.7% | $50.07 | — | LP UNIT | 03350F106 |
| UNP | Union Pacific Corp | 15,640 | $1,814 | 0.6% | $71.19 | +25.2% | COM | 907818108 |
| BA | Boeing Co/The | 7,081 | $1,800 | 0.6% | $114.17 | +93.1% | COM | 097023105 |
| — | General Electric Co | 70,910 | $1,715 | 0.6% | $29.06 | — | COM | 369604103 |
| HD | Home Depot Inc/The | 10,149 | $1,660 | 0.6% | $71.13 | +76.0% | COM | 437076102 |
| EEM | iShares MSCI Emerging Markets | 36,430 | $1,632 | 0.6% | $41.16 | — | ETF | 464287234 |
| QCOM | QUALCOMM Inc | 31,150 | $1,615 | 0.6% | $50.95 | -17.0% | COM | 747525103 |
| — | United Technologies Corp | 13,080 | $1,519 | 0.5% | $113.63 | — | COM | 913017109 |
| CVX | Chevron Corp | 12,715 | $1,494 | 0.5% | $72.38 | +5.3% | COM | 166764100 |
| CMCSA | Comcast Corp | 38,130 | $1,467 | 0.5% | $25.24 | +26.9% | COM | 20030N101 |
| DIS | Walt Disney Co/The | 14,839 | $1,462 | 0.5% | $78.50 | +23.5% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 43,280 | $1,455 | 0.5% | $23.21 | +6.5% | COM | 17275R102 |
| GOOG | Alphabet Inc | 1,512 | $1,450 | 0.5% | $40.23 | +14.9% | COM | 02079K107 |
| AMGN | Amgen Inc | 7,477 | $1,394 | 0.5% | $105.49 | +30.3% | COM | 031162100 |
| — | Citrix Systems Inc | 17,700 | $1,360 | 0.5% | $87.25 | — | COM | 177376100 |
| HOLX | Hologic Inc | 36,850 | $1,352 | 0.5% | $30.01 | +34.5% | COM | 436440101 |
| DVY | iShares Select Dividend ETF | 14,353 | $1,344 | 0.5% | $84.19 | — | ETF | 464287168 |
| — | DowDuPont Inc | 17,598 | $1,218 | 0.4% | $69.21 | — | COM | 26078J100 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,200 | 0.4% | $56.18 | +11.3% | COM | 723484101 |
| SPY | SPDR S&P500 ETF Trust | 4,603 | $1,156 | 0.4% | $215.78 | — | ETF | 78462F103 |
| — | Barclays Bank PLC | 40,636 | $1,079 | 0.4% | $25.86 | — | COM | 06739H362 |
| INTC | Intel Corp | 28,240 | $1,075 | 0.4% | $21.16 | +39.8% | COM | 458140100 |
| C | Citigroup Inc | 14,757 | $1,073 | 0.4% | $38.56 | +34.6% | COM | 172967424 |
| AIG | American International Group I | 17,123 | $1,051 | 0.4% | $40.49 | +23.9% | COM | 026874784 |
| COST | Costco Wholesale Corp | 6,230 | $1,024 | 0.4% | $105.48 | +32.8% | COM | 22160K105 |
| — | Magellan Midstream Partners LP | 14,400 | $1,023 | 0.4% | $64.00 | — | LP UNIT | 559080106 |
| WFC | Wells Fargo & Co | 17,802 | $982 | 0.3% | $38.90 | +8.3% | COM | 949746101 |
| MRK | Merck & Co Inc | 14,934 | $956 | 0.3% | $35.34 | +32.1% | COM | 58933Y105 |
| EOG | EOG Resources Inc | 9,746 | $943 | 0.3% | $73.32 | -8.0% | COM | 26875P101 |
| EFA | iShares MSCI EAFE ETF | 13,658 | $935 | 0.3% | $66.32 | — | ETF | 464287465 |
| PFF | iShares US Preferred Stock ETF | 23,345 | $906 | 0.3% | $38.90 | — | ETF | 464288687 |
| ETN | Eaton Corp PLC | 11,725 | $900 | 0.3% | $53.36 | +19.7% | COM | G29183103 |
| NEE | NextEra Energy Inc | 5,598 | $820 | 0.3% | $17.40 | +70.8% | COM | 65339F101 |
| — | People's United Financial Inc | 45,009 | $816 | 0.3% | $17.97 | — | COM | 712704105 |
| PPG | PPG Industries Inc | 7,395 | $804 | 0.3% | $83.27 | +9.4% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc | 10,272 | $803 | 0.3% | $20.26 | +13.0% | COM | 931142103 |
| MMM | 3M Co | 3,792 | $796 | 0.3% | $81.31 | +59.7% | COM | 88579Y101 |
| — | BlackRock Inc | 1,742 | $779 | 0.3% | $406.68 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd | 11,130 | $776 | 0.3% | $63.28 | -18.0% | COM | 806857108 |
| VTI | Vanguard Total Stock Market ET | 5,774 | $748 | 0.3% | $99.04 | — | ETF | 922908769 |
| WM | Waste Management Inc | 9,450 | $739 | 0.3% | $40.20 | +63.3% | COM | 94106L109 |
| — | First Horizon National Corp | 28,352 | $717 | 0.3% | $25.33 | — | COM | 320517204 |
| DE | Deere & Co | 5,650 | $710 | 0.3% | $71.87 | +51.0% | COM | 244199105 |
| GLD | SPDR Gold Shares | 5,816 | $707 | 0.2% | $120.90 | — | ETF | 78463V107 |
| YUMC | Yum China Holdings Inc | 16,200 | $648 | 0.2% | $27.22 | +36.9% | COM | 98850P109 |
| TJX | TJX Cos Inc/The | 8,705 | $642 | 0.2% | $28.69 | +10.5% | COM | 872540109 |
| YUM | Yum! Brands Inc | 8,700 | $641 | 0.2% | $45.52 | +42.2% | COM | 988498101 |
| — | JPMorgan Alerian MLP Index ETN | 22,494 | $635 | 0.2% | $45.44 | — | ETF | 46625H365 |
| AMZN | Amazon.com Inc | 655 | $630 | 0.2% | $33.95 | +44.7% | COM | 023135106 |
| WELL | Welltower Inc | 8,742 | $615 | 0.2% | $45.04 | +19.8% | COM | 95040Q104 |
| — | TPG Specialty Lending Inc | 29,070 | $609 | 0.2% | $20.47 | — | COM | 87265K102 |
| XLF | Financial Select Sector SPDR F | 23,344 | $604 | 0.2% | $23.66 | — | ETF | 81369Y605 |
| D | Dominion Energy Inc | 7,817 | $602 | 0.2% | $40.37 | +32.9% | COM | 25746U109 |
| IWM | iShares Russell 2000 ETF | 4,028 | $597 | 0.2% | $128.38 | — | ETF | 464287655 |
| PM | Philip Morris International In | 5,307 | $590 | 0.2% | $50.04 | +50.3% | COM | 718172109 |
| DHR | Danaher Corp | 6,537 | $561 | 0.2% | $44.36 | +60.2% | COM | 235851102 |
| — | Monsanto Co | 4,630 | $555 | 0.2% | $99.06 | — | COM | 61166W101 |
| VOE | Vanguard Mid-Cap Value ETF | 4,909 | $519 | 0.2% | $92.97 | — | ETF | 922908512 |
| LMT | Lockheed Martin Corp | 1,635 | $507 | 0.2% | $211.86 | +12.6% | COM | 539830109 |
| GS | Goldman Sachs Group Inc/The | 2,135 | $506 | 0.2% | $151.66 | +24.0% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 2,516 | $476 | 0.2% | $133.82 | +32.3% | COM | 883556102 |
| — | CDK Global Inc | 7,408 | $467 | 0.2% | $40.95 | — | COM | 12508E101 |
| BDX | Becton Dickinson and Co | 2,297 | $450 | 0.2% | $90.65 | +88.7% | COM | 075887109 |
| AXP | American Express Co | 4,755 | $430 | 0.2% | $66.65 | +15.0% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 2,186 | $428 | 0.2% | $83.84 | +101.5% | COM | 91324P102 |
| FDX | FedEx Corp | 1,890 | $426 | 0.2% | $149.89 | +23.4% | COM | 31428X106 |
| FTEC | Fidelity MSCI Information Tech | 9,203 | $425 | 0.2% | $43.13 | — | ETF | 316092808 |
| COP | ConocoPhillips | 8,300 | $415 | 0.1% | $32.49 | +6.0% | COM | 20825C104 |
| GNTX | Gentex Corp | 19,850 | $393 | 0.1% | $19.49 | -6.7% | COM | 371901109 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,460 | $390 | 0.1% | $38.92 | — | ETF | 78463X202 |
| — | SunTrust Banks Inc | 6,525 | $390 | 0.1% | $55.86 | — | COM | 867914103 |
| ABBV | AbbVie Inc | 4,374 | $388 | 0.1% | $33.25 | +61.3% | COM | 00287Y109 |
| — | Apache Corp | 8,425 | $386 | 0.1% | $49.93 | — | COM | 037411105 |
| — | Lam Research Corp | 2,065 | $382 | 0.1% | $144.64 | — | COM | 512807108 |
| MDT | Medtronic PLC | 4,881 | $379 | 0.1% | $66.83 | +0.2% | COM | G5960L103 |
| VFC | VF Corp | 5,900 | $375 | 0.1% | $51.86 | +11.3% | COM | 918204108 |
| FNCL | Fidelity MSCI Financials Index | 9,843 | $374 | 0.1% | $36.67 | — | ETF | 316092501 |
| WPC | WP Carey Inc | 5,545 | $374 | 0.1% | $67.01 | — | COM | 92936U109 |
| IEMG | iShares Core MSCI Emerging Mar | 6,877 | $371 | 0.1% | $51.55 | — | ETF | 46434G103 |
| JJCTF | iPath Bloomberg Copper Subinde | 11,000 | $369 | 0.1% | $28.97 | — | COM | 06739F101 |
| FIDU | Fidelity MSCI Industrials Inde | 10,012 | $366 | 0.1% | $35.01 | — | ETF | 316092709 |
| VOOV | Vanguard S&P 500 Value ETF | 3,470 | $361 | 0.1% | $83.65 | — | ETF | 921932703 |
| FDIS | Fidelity MSCI Consumer Discret | 9,804 | $352 | 0.1% | $35.59 | — | ETF | 316092204 |
| FUTY | Fidelity MSCI Utilities Index | 10,166 | $351 | 0.1% | $33.84 | — | ETF | 316092865 |
| FSTA | Fidelity MSCI Consumer Staples | 10,544 | $342 | 0.1% | $32.96 | — | ETF | 316092303 |
| BASFY | BASF SE | 3,210 | $342 | 0.1% | $93.15 | — | ADR | 055262505 |
| CRM | salesforce.com Inc | 3,615 | $338 | 0.1% | $81.81 | +11.1% | COM | 79466L302 |
| NVS | Novartis AG | 3,890 | $334 | 0.1% | $78.48 | — | ADR | 66987V109 |
| FMAT | Fidelity MSCI Materials Index | 10,081 | $333 | 0.1% | $31.58 | — | ETF | 316092881 |
| FHLC | Fidelity MSCI Health Care Inde | 8,324 | $329 | 0.1% | $38.56 | — | ETF | 316092600 |
| — | Royal Dutch Shell PLC | 5,425 | $329 | 0.1% | $54.17 | — | ADR | 780259206 |
| VWO | Vanguard FTSE Emerging Markets | 7,461 | $325 | 0.1% | $37.38 | — | ETF | 922042858 |
| TREX | Trex Co Inc | 3,500 | $315 | 0.1% | $13.94 | +36.7% | COM | 89531P105 |
| FREL | Fidelity MSCI Real Estate Inde | 12,959 | $314 | 0.1% | $24.23 | — | ETF | 316092857 |
| FCOM | Fidelity MSCI Telecommunicatio | 9,702 | $313 | 0.1% | $31.94 | — | ETF | 316092873 |
| AMAT | Applied Materials Inc | 5,965 | $311 | 0.1% | $33.27 | +23.8% | COM | 038222105 |
| VEU | Vanguard FTSE All-World ex-US | 5,890 | $310 | 0.1% | $48.63 | — | ETF | 922042775 |
| IP | International Paper Co | 5,385 | $306 | 0.1% | $35.08 | +4.1% | COM | 460146103 |
| VYM | Vanguard High Dividend Yield E | 3,623 | $294 | 0.1% | $72.36 | — | ETF | 921946406 |
| SBUX | Starbucks Corp | 5,432 | $292 | 0.1% | $42.73 | +8.1% | COM | 855244109 |
| HON | Honeywell International Inc | 2,039 | $289 | 0.1% | $74.59 | +39.9% | COM | 438516106 |
| NVR | NVR Inc | 100 | $285 | 0.1% | $1894.29 | +41.5% | COM | 62944T105 |
| PSA | Public Storage | 1,330 | $285 | 0.1% | $158.66 | -7.6% | COM | 74460D109 |
| NSRGY | Nestle SA | 3,355 | $282 | 0.1% | $71.83 | — | ADR | 641069406 |
| IJR | iShares Core S&P Small-Cap ETF | 3,769 | $280 | 0.1% | $71.05 | — | ETF | 464287804 |
| ENB | Enbridge Inc | 6,606 | $276 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| VNQ | Vanguard REIT ETF | 3,300 | $274 | 0.1% | $79.38 | — | ETF | 922908553 |
| NEU | NewMarket Corp | 640 | $272 | 0.1% | $367.25 | +0.4% | COM | 651587107 |
| AMT | American Tower Corp | 1,950 | $266 | 0.1% | $86.33 | +30.1% | COM | 03027X100 |
| SPG | Simon Property Group Inc | 1,650 | $265 | 0.1% | $85.01 | +19.8% | COM | 828806109 |
| — | Express Scripts Holding Co | 4,157 | $263 | 0.1% | $72.28 | — | COM | 30219G108 |
| KMI | Kinder Morgan Inc/DE | 13,319 | $255 | 0.1% | $17.83 | -31.0% | COM | 49456B101 |
| ABT | Abbott Laboratories | 4,764 | $254 | 0.1% | $33.62 | +29.0% | COM | 002824100 |
| MET | MetLife Inc | 4,850 | $252 | 0.1% | $33.79 | +8.4% | COM | 59156R108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $249 | 0.1% | $154.06 | — | ETF | 464287507 |
| ITA | iShares US Aerospace & Defense | 1,392 | $248 | 0.1% | $178.16 | — | ETF | 464288760 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,922 | $247 | 0.1% | $93.95 | — | ETF | 921932505 |
| — | Saul Centers Inc | 9,600 | $245 | 0.1% | $25.31 | — | COM | 804395606 |
| — | Praxair Inc | 1,750 | $245 | 0.1% | $114.29 | — | COM | 74005P104 |
| MO | Altria Group Inc | 3,768 | $239 | 0.1% | $23.47 | +53.8% | COM | 02209S103 |
| — | Powershares FTSE RAFI US 1000 | 2,223 | $238 | 0.1% | $86.70 | — | ETF | 73935X583 |
| DUK | Duke Energy Corp | 2,793 | $234 | 0.1% | $52.67 | +15.5% | COM | 26441C204 |
| UNM | Unum Group | 4,525 | $231 | 0.1% | $45.99 | +6.1% | COM | 91529Y106 |
| CMI | Cummins Inc | 1,372 | $230 | 0.1% | $117.25 | +10.8% | COM | 231021106 |
| NKE | NIKE Inc | 4,400 | $228 | 0.1% | $44.88 | +12.3% | COM | 654106103 |
| DES | WisdomTree US SmallCap Dividen | 2,624 | $220 | 0.1% | $82.70 | — | ETF | 97717W604 |
| KO | Coca-Cola Co/The | 4,863 | $219 | 0.1% | $27.47 | +27.2% | COM | 191216100 |
| STAG | STAG Industrial Inc | 7,700 | $212 | 0.1% | $27.66 | — | COM | 85254J102 |
| FAST | Fastenal Co | 4,613 | $210 | 0.1% | $8.97 | -3.3% | COM | 311900104 |
| NOC | Northrop Grumman Corp | 725 | $209 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| — | Blackstone Group LP/The | 6,153 | $205 | 0.1% | $33.32 | — | COM | 09253U108 |
| MPC | Marathon Petroleum Corp | 3,600 | $202 | 0.1% | $41.33 | 0.0% | COM | 56585A102 |
| TRV | Travelers Cos Inc/The | 1,641 | $201 | 0.1% | $101.88 | +2.0% | COM | 89417E109 |
| — | Lexington Realty Trust | 13,500 | $138 | 0.0% | $9.94 | — | COM | 529043101 |
| — | Intrepid Potash Inc | 17,900 | $78 | 0.0% | $4.36 | — | COM | 46121Y102 |
| NWBO | Northwest Biotherapeutics Inc | 20,000 | $4 | 0.0% | $0.20 | 0.0% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |