WHALEROCK POINT PARTNERS, LLC Diversified Active

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)

Holdings (167)

BRK/A Berkshire Hathaway Inc 33.1%
Value ($000) $93,686 Shares 341 Est. Cost $173485.66 Unrealized +53.0%
AAPL Apple Inc 3.0%
Value ($000) $8,470 Shares 54,954 Est. Cost $19.86 Unrealized +82.0%
V Visa Inc 2.4%
Value ($000) $6,895 Shares 65,520 Est. Cost $63.60 Unrealized +50.5%
JNJ Johnson & Johnson 2.2%
Value ($000) $6,127 Shares 47,126 Est. Cost $66.75 Unrealized +57.3%
Brookline Bancorp Inc 2.1%
Value ($000) $6,083 Shares 392,452 Est. Cost $9.59 Unrealized
JPMorgan Chase & Co 1.9%
Value ($000) $5,243 Shares 54,890 Est. Cost $86.29 Unrealized
MCD McDonald's Corp 1.8%
Value ($000) $4,990 Shares 31,853 Est. Cost $70.07 Unrealized +83.6%
META Facebook Inc 1.7%
Value ($000) $4,859 Shares 28,433 Est. Cost $67.51 Unrealized +145.5%
PEP PepsiCo Inc 1.6%
Value ($000) $4,665 Shares 41,870 Est. Cost $58.55 Unrealized +52.7%
Exxon Mobil Corp 1.6%
Value ($000) $4,423 Shares 53,956 Est. Cost $101.18 Unrealized
HC2 Holdings Inc 1.6%
Value ($000) $4,414 Shares 835,977 Est. Cost $8.27 Unrealized
PFE Pfizer Inc 1.3%
Value ($000) $3,661 Shares 102,537 Est. Cost $17.72 Unrealized +25.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $3,512 Shares 19,156 Est. Cost $122.86 Unrealized +43.8%
Celgene Corp 1.2%
Value ($000) $3,467 Shares 23,780 Est. Cost $113.26 Unrealized
BAC Bank of America Corp 1.1%
Value ($000) $3,184 Shares 125,652 Est. Cost $12.84 Unrealized +55.5%
MSFT Microsoft Corp 1.1%
Value ($000) $2,996 Shares 40,221 Est. Cost $40.32 Unrealized +65.4%
CVS CVS Health Corp 1.0%
Value ($000) $2,781 Shares 34,201 Est. Cost $57.76 Unrealized +5.3%
PG Procter & Gamble Co/The 1.0%
Value ($000) $2,704 Shares 29,721 Est. Cost $59.12 Unrealized +23.5%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,595 Shares 11,246 Est. Cost $189.32 Unrealized
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,507 Shares 22,933 Est. Cost $51.83 Unrealized +72.8%
GILD Gilead Sciences Inc 0.9%
Value ($000) $2,492 Shares 30,759 Est. Cost $60.94 Unrealized -8.2%
GOOGL Alphabet Inc 0.9%
Value ($000) $2,488 Shares 2,555 Est. Cost $39.93 Unrealized +17.9%
EPD Enterprise Products Partners L 0.8%
Value ($000) $2,384 Shares 91,452 Est. Cost $40.07 Unrealized
TGT Target Corp 0.8%
Value ($000) $2,365 Shares 40,079 Est. Cost $46.28 Unrealized -4.6%
T AT&T Inc 0.8%
Value ($000) $2,326 Shares 59,389 Est. Cost $11.94 Unrealized +30.7%
VZ Verizon Communications Inc 0.8%
Value ($000) $2,151 Shares 43,446 Est. Cost $27.13 Unrealized +11.4%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $2,142 Shares 33,599 Est. Cost $34.92 Unrealized +23.5%
CAT Caterpillar Inc 0.8%
Value ($000) $2,131 Shares 17,090 Est. Cost $63.73 Unrealized +50.7%
Seattle Genetics Inc 0.7%
Value ($000) $1,969 Shares 36,190 Est. Cost $40.81 Unrealized
AEP American Electric Power Co Inc 0.7%
Value ($000) $1,924 Shares 27,394 Est. Cost $47.39 Unrealized +11.9%
Andeavor Logistics LP 0.7%
Value ($000) $1,920 Shares 38,350 Est. Cost $50.07 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,814 Shares 15,640 Est. Cost $71.19 Unrealized +25.2%
BA Boeing Co/The 0.6%
Value ($000) $1,800 Shares 7,081 Est. Cost $114.17 Unrealized +93.1%
General Electric Co 0.6%
Value ($000) $1,715 Shares 70,910 Est. Cost $29.06 Unrealized
HD Home Depot Inc/The 0.6%
Value ($000) $1,660 Shares 10,149 Est. Cost $71.13 Unrealized +76.0%
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $1,632 Shares 36,430 Est. Cost $41.16 Unrealized
QCOM QUALCOMM Inc 0.6%
Value ($000) $1,615 Shares 31,150 Est. Cost $50.95 Unrealized -17.0%
United Technologies Corp 0.5%
Value ($000) $1,519 Shares 13,080 Est. Cost $113.63 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,494 Shares 12,715 Est. Cost $72.38 Unrealized +5.3%
CMCSA Comcast Corp 0.5%
Value ($000) $1,467 Shares 38,130 Est. Cost $25.24 Unrealized +26.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,462 Shares 14,839 Est. Cost $78.50 Unrealized +23.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,455 Shares 43,280 Est. Cost $23.21 Unrealized +6.5%
GOOG Alphabet Inc 0.5%
Value ($000) $1,450 Shares 1,512 Est. Cost $40.23 Unrealized +14.9%
AMGN Amgen Inc 0.5%
Value ($000) $1,394 Shares 7,477 Est. Cost $105.49 Unrealized +30.3%
Citrix Systems Inc 0.5%
Value ($000) $1,360 Shares 17,700 Est. Cost $87.25 Unrealized
HOLX Hologic Inc 0.5%
Value ($000) $1,352 Shares 36,850 Est. Cost $30.01 Unrealized +34.5%
DVY iShares Select Dividend ETF 0.5%
Value ($000) $1,344 Shares 14,353 Est. Cost $84.19 Unrealized
DowDuPont Inc 0.4%
Value ($000) $1,218 Shares 17,598 Est. Cost $69.21 Unrealized
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $1,200 Shares 14,188 Est. Cost $56.18 Unrealized +11.3%
SPY SPDR S&P500 ETF Trust 0.4%
Value ($000) $1,156 Shares 4,603 Est. Cost $215.78 Unrealized
Barclays Bank PLC 0.4%
Value ($000) $1,079 Shares 40,636 Est. Cost $25.86 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,075 Shares 28,240 Est. Cost $21.16 Unrealized +39.8%
C Citigroup Inc 0.4%
Value ($000) $1,073 Shares 14,757 Est. Cost $38.56 Unrealized +34.6%
AIG American International Group I 0.4%
Value ($000) $1,051 Shares 17,123 Est. Cost $40.49 Unrealized +23.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,024 Shares 6,230 Est. Cost $105.48 Unrealized +32.8%
Magellan Midstream Partners LP 0.4%
Value ($000) $1,023 Shares 14,400 Est. Cost $64.00 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $982 Shares 17,802 Est. Cost $38.90 Unrealized +8.3%
MRK Merck & Co Inc 0.3%
Value ($000) $956 Shares 14,934 Est. Cost $35.34 Unrealized +32.1%
EOG EOG Resources Inc 0.3%
Value ($000) $943 Shares 9,746 Est. Cost $73.32 Unrealized -8.0%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $935 Shares 13,658 Est. Cost $66.32 Unrealized
PFF iShares US Preferred Stock ETF 0.3%
Value ($000) $906 Shares 23,345 Est. Cost $38.90 Unrealized
ETN Eaton Corp PLC 0.3%
Value ($000) $900 Shares 11,725 Est. Cost $53.36 Unrealized +19.7%
NEE NextEra Energy Inc 0.3%
Value ($000) $820 Shares 5,598 Est. Cost $17.40 Unrealized +70.8%
People's United Financial Inc 0.3%
Value ($000) $816 Shares 45,009 Est. Cost $17.97 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $804 Shares 7,395 Est. Cost $83.27 Unrealized +9.4%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $803 Shares 10,272 Est. Cost $20.26 Unrealized +13.0%
MMM 3M Co 0.3%
Value ($000) $796 Shares 3,792 Est. Cost $81.31 Unrealized +59.7%
BlackRock Inc 0.3%
Value ($000) $779 Shares 1,742 Est. Cost $406.68 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $776 Shares 11,130 Est. Cost $63.28 Unrealized -18.0%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $748 Shares 5,774 Est. Cost $99.04 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $739 Shares 9,450 Est. Cost $40.20 Unrealized +63.3%
First Horizon National Corp 0.3%
Value ($000) $717 Shares 28,352 Est. Cost $25.33 Unrealized
DE Deere & Co 0.3%
Value ($000) $710 Shares 5,650 Est. Cost $71.87 Unrealized +51.0%
GLD SPDR Gold Shares 0.2%
Value ($000) $707 Shares 5,816 Est. Cost $120.90 Unrealized
YUMC Yum China Holdings Inc 0.2%
Value ($000) $648 Shares 16,200 Est. Cost $27.22 Unrealized +36.9%
TJX TJX Cos Inc/The 0.2%
Value ($000) $642 Shares 8,705 Est. Cost $28.69 Unrealized +10.5%
YUM Yum! Brands Inc 0.2%
Value ($000) $641 Shares 8,700 Est. Cost $45.52 Unrealized +42.2%
JPMorgan Alerian MLP Index ETN 0.2%
Value ($000) $635 Shares 22,494 Est. Cost $45.44 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $630 Shares 655 Est. Cost $33.95 Unrealized +44.7%
WELL Welltower Inc 0.2%
Value ($000) $615 Shares 8,742 Est. Cost $45.04 Unrealized +19.8%
TPG Specialty Lending Inc 0.2%
Value ($000) $609 Shares 29,070 Est. Cost $20.47 Unrealized
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $604 Shares 23,344 Est. Cost $23.66 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $602 Shares 7,817 Est. Cost $40.37 Unrealized +32.9%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $597 Shares 4,028 Est. Cost $128.38 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $590 Shares 5,307 Est. Cost $50.04 Unrealized +50.3%
DHR Danaher Corp 0.2%
Value ($000) $561 Shares 6,537 Est. Cost $44.36 Unrealized +60.2%
Monsanto Co 0.2%
Value ($000) $555 Shares 4,630 Est. Cost $99.06 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $519 Shares 4,909 Est. Cost $92.97 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $507 Shares 1,635 Est. Cost $211.86 Unrealized +12.6%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $506 Shares 2,135 Est. Cost $151.66 Unrealized +24.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $476 Shares 2,516 Est. Cost $133.82 Unrealized +32.3%
CDK Global Inc 0.2%
Value ($000) $467 Shares 7,408 Est. Cost $40.95 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $450 Shares 2,297 Est. Cost $90.65 Unrealized +88.7%
AXP American Express Co 0.2%
Value ($000) $430 Shares 4,755 Est. Cost $66.65 Unrealized +15.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $428 Shares 2,186 Est. Cost $83.84 Unrealized +101.5%
FDX FedEx Corp 0.2%
Value ($000) $426 Shares 1,890 Est. Cost $149.89 Unrealized +23.4%
FTEC Fidelity MSCI Information Tech 0.2%
Value ($000) $425 Shares 9,203 Est. Cost $43.13 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $415 Shares 8,300 Est. Cost $32.49 Unrealized +6.0%
GNTX Gentex Corp 0.1%
Value ($000) $393 Shares 19,850 Est. Cost $19.49 Unrealized -6.7%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $390 Shares 9,460 Est. Cost $38.92 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $390 Shares 6,525 Est. Cost $55.86 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $388 Shares 4,374 Est. Cost $33.25 Unrealized +61.3%
Apache Corp 0.1%
Value ($000) $386 Shares 8,425 Est. Cost $49.93 Unrealized
Lam Research Corp 0.1%
Value ($000) $382 Shares 2,065 Est. Cost $144.64 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $379 Shares 4,881 Est. Cost $66.83 Unrealized +0.2%
VFC VF Corp 0.1%
Value ($000) $375 Shares 5,900 Est. Cost $51.86 Unrealized +11.3%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $374 Shares 9,843 Est. Cost $36.67 Unrealized
WPC WP Carey Inc 0.1%
Value ($000) $374 Shares 5,545 Est. Cost $67.01 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $371 Shares 6,877 Est. Cost $51.55 Unrealized
JJCTF iPath Bloomberg Copper Subinde 0.1%
Value ($000) $369 Shares 11,000 Est. Cost $28.97 Unrealized
FIDU Fidelity MSCI Industrials Inde 0.1%
Value ($000) $366 Shares 10,012 Est. Cost $35.01 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $361 Shares 3,470 Est. Cost $83.65 Unrealized
FDIS Fidelity MSCI Consumer Discret 0.1%
Value ($000) $352 Shares 9,804 Est. Cost $35.59 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $351 Shares 10,166 Est. Cost $33.84 Unrealized
FSTA Fidelity MSCI Consumer Staples 0.1%
Value ($000) $342 Shares 10,544 Est. Cost $32.96 Unrealized
BASFY BASF SE 0.1%
Value ($000) $342 Shares 3,210 Est. Cost $93.15 Unrealized
CRM salesforce.com Inc 0.1%
Value ($000) $338 Shares 3,615 Est. Cost $81.81 Unrealized +11.1%
NVS Novartis AG 0.1%
Value ($000) $334 Shares 3,890 Est. Cost $78.48 Unrealized
FMAT Fidelity MSCI Materials Index 0.1%
Value ($000) $333 Shares 10,081 Est. Cost $31.58 Unrealized
FHLC Fidelity MSCI Health Care Inde 0.1%
Value ($000) $329 Shares 8,324 Est. Cost $38.56 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $329 Shares 5,425 Est. Cost $54.17 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $325 Shares 7,461 Est. Cost $37.38 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $315 Shares 3,500 Est. Cost $13.94 Unrealized +36.7%
FREL Fidelity MSCI Real Estate Inde 0.1%
Value ($000) $314 Shares 12,959 Est. Cost $24.23 Unrealized
FCOM Fidelity MSCI Telecommunicatio 0.1%
Value ($000) $313 Shares 9,702 Est. Cost $31.94 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $311 Shares 5,965 Est. Cost $33.27 Unrealized +23.8%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $310 Shares 5,890 Est. Cost $48.63 Unrealized
IP International Paper Co 0.1%
Value ($000) $306 Shares 5,385 Est. Cost $35.08 Unrealized +4.1%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $294 Shares 3,623 Est. Cost $72.36 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $292 Shares 5,432 Est. Cost $42.73 Unrealized +8.1%
HON Honeywell International Inc 0.1%
Value ($000) $289 Shares 2,039 Est. Cost $74.59 Unrealized +39.9%
NVR NVR Inc 0.1%
Value ($000) $285 Shares 100 Est. Cost $1894.29 Unrealized +41.5%
PSA Public Storage 0.1%
Value ($000) $285 Shares 1,330 Est. Cost $158.66 Unrealized -7.6%
NSRGY Nestle SA 0.1%
Value ($000) $282 Shares 3,355 Est. Cost $71.83 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $280 Shares 3,769 Est. Cost $71.05 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $276 Shares 6,606 Est. Cost $24.73 Unrealized -1.6%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $274 Shares 3,300 Est. Cost $79.38 Unrealized
NEU NewMarket Corp 0.1%
Value ($000) $272 Shares 640 Est. Cost $367.25 Unrealized +0.4%
AMT American Tower Corp 0.1%
Value ($000) $266 Shares 1,950 Est. Cost $86.33 Unrealized +30.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $265 Shares 1,650 Est. Cost $85.01 Unrealized +19.8%
Express Scripts Holding Co 0.1%
Value ($000) $263 Shares 4,157 Est. Cost $72.28 Unrealized
KMI Kinder Morgan Inc/DE 0.1%
Value ($000) $255 Shares 13,319 Est. Cost $17.83 Unrealized -31.0%
ABT Abbott Laboratories 0.1%
Value ($000) $254 Shares 4,764 Est. Cost $33.62 Unrealized +29.0%
MET MetLife Inc 0.1%
Value ($000) $252 Shares 4,850 Est. Cost $33.79 Unrealized +8.4%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $249 Shares 1,391 Est. Cost $154.06 Unrealized
ITA iShares US Aerospace & Defense 0.1%
Value ($000) $248 Shares 1,392 Est. Cost $178.16 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $247 Shares 1,922 Est. Cost $93.95 Unrealized
Saul Centers Inc 0.1%
Value ($000) $245 Shares 9,600 Est. Cost $25.31 Unrealized
Praxair Inc 0.1%
Value ($000) $245 Shares 1,750 Est. Cost $114.29 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $239 Shares 3,768 Est. Cost $23.47 Unrealized +53.8%
Powershares FTSE RAFI US 1000 0.1%
Value ($000) $238 Shares 2,223 Est. Cost $86.70 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $234 Shares 2,793 Est. Cost $52.67 Unrealized +15.5%
UNM Unum Group 0.1%
Value ($000) $231 Shares 4,525 Est. Cost $45.99 Unrealized +6.1%
CMI Cummins Inc 0.1%
Value ($000) $230 Shares 1,372 Est. Cost $117.25 Unrealized +10.8%
NKE NIKE Inc 0.1%
Value ($000) $228 Shares 4,400 Est. Cost $44.88 Unrealized +12.3%
DES WisdomTree US SmallCap Dividen 0.1%
Value ($000) $220 Shares 2,624 Est. Cost $82.70 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $219 Shares 4,863 Est. Cost $27.47 Unrealized +27.2%
STAG STAG Industrial Inc 0.1%
Value ($000) $212 Shares 7,700 Est. Cost $27.66 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $210 Shares 4,613 Est. Cost $8.97 Unrealized -3.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $209 Shares 725 Est. Cost $234.97 Unrealized 0.0%
Blackstone Group LP/The 0.1%
Value ($000) $205 Shares 6,153 Est. Cost $33.32 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $202 Shares 3,600 Est. Cost $41.33 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $201 Shares 1,641 Est. Cost $101.88 Unrealized +2.0%
Lexington Realty Trust 0.0%
Value ($000) $138 Shares 13,500 Est. Cost $9.94 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $78 Shares 17,900 Est. Cost $4.36 Unrealized
NWBO Northwest Biotherapeutics Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized 0.0%
Vectrix Corp 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized