Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | 545,910 | $40.14M | 5.7% | $73.53 * | $44.60 | +22.0% | COM | 857477103 |
| AAPL | Apple Inc Com | 207,519 | $25.82M | 3.7% | $124.43 * | $18.41 | +50.5% | COM | 037833100 |
| ILCB | iShares Morningstar Large-Cap | 199,994 | $24.27M | 3.5% | $121.34 * | $24.56 | +23.5% | MUTFD | 464287127 |
| VIG | Vanguard Dividend Appreciation | 284,446 | $22.89M | 3.3% | $80.47 | $68.50 | +17.5% | MUTFD | 921908844 |
| WLY | Wiley John & Sons Inc Cl A | 326,196 | $19.94M | 2.8% | $61.14 * | $28.72 | +53.8% | COM | 968223206 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 137,921 | $19.91M | 2.8% | $144.32 | $112.85 | +27.9% | COM | 084670702 |
| IGSB | iShares TR Bond 1-3 Year Credi | 180,078 | $19M | 2.7% | $105.53 * | $52.70 | +0.1% | BDFD | 464288646 |
| JNJ | Johnson & Johnson Com | 181,767 | $18.29M | 2.6% | $100.60 * | $61.09 | +22.1% | COM | 478160104 |
| — | Target Corp Com | 216,016 | $17.73M | 2.5% | $82.07 | $63.86 | — | COM | 87612e106 |
| TJX | TJX Companies Inc Cm | 238,211 | $16.69M | 2.4% | $70.05 * | $22.95 | +31.5% | COM | 872540109 |
| — | iShares Core MSCI EAFE | 281,840 | $16.48M | 2.3% | $58.49 | $58.49 | — | MUTFD | 46432f842 |
| SYK | Stryker Corp Com | 172,863 | $15.95M | 2.3% | $92.25 * | $59.36 | +37.4% | COM | 863667101 |
| — | Exxon Mobil Corporation Com | 183,587 | $15.61M | 2.2% | $85.00 | $93.61 | — | COM | 30231g102 |
| PEP | Pepsico Inc Com | 160,458 | $15.34M | 2.2% | $95.62 * | $57.71 | +19.9% | COM | 713448108 |
| — | The Travelers Companies Inc Co | 141,883 | $15.34M | 2.2% | $108.13 | $94.71 | — | COM | 89417e109 |
| — | Bard C R Inc Com | 90,911 | $15.21M | 2.2% | $167.35 | $119.70 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 362,544 | $14.74M | 2.1% | $40.65 * | $28.25 | +23.5% | COM | 594918104 |
| — | Medtronic PLC | 187,193 | $14.6M | 2.1% | $77.99 | $77.99 | — | COM | g5960l103 |
| — | Cisco Systems Inc Co | 522,938 | $14.39M | 2.1% | $27.53 | $25.39 | — | COM | 17275r102 |
| — | SPDR Nuveen Barclays Capital S | 587,911 | $14.3M | 2.0% | $24.32 | $24.39 | — | BDFD | 78464a425 |
| — | Sanofi ADR | 280,039 | $13.85M | 2.0% | $49.44 | $54.76 | — | COM | 80105n105 |
| WHR | Whirlpool Corp Com | 67,019 | $13.54M | 1.9% | $202.06 | $125.23 | +61.4% | COM | 963320106 |
| RMD | ResMed Inc. | 187,160 | $13.43M | 1.9% | $71.78 * | $38.89 | +61.5% | COM | 761152107 |
| LMT | Lockheed Martin Corp | 64,952 | $13.18M | 1.9% | $202.97 * | $75.88 | +100.2% | COM | 539830109 |
| — | E M C Corp Mass Com | 514,129 | $13.14M | 1.9% | $25.56 | $25.34 | — | COM | 268648102 |
| — | SPDR S&P 500 | 63,538 | $13.12M | 1.9% | $206.43 | $197.91 | — | MUTFD | 78462f103 |
| WFC | Wells Fargo Company | 237,376 | $12.91M | 1.8% | $54.40 * | $28.25 | +42.3% | COM | 949746101 |
| — | Google Inc Class A | 22,409 | $12.43M | 1.8% | $554.69 | $570.99 | — | COM | 38259p508 |
| — | HCC Insurance Holdings Inc Com | 208,924 | $11.84M | 1.7% | $56.67 | $43.85 | — | COM | 404132102 |
| MKC | McCormick & Co Inc Com Non Vtg | 151,065 | $11.65M | 1.7% | $77.11 * | $28.13 | +11.5% | COM | 579780206 |
| — | 3M Company | 69,225 | $11.42M | 1.6% | $164.95 | $144.50 | — | COM | 88579y101 |
| — | Novartis AG ADR | 115,679 | $11.41M | 1.6% | $98.61 | $94.51 | — | COM | 66987v109 |
| — | Advance Auto Parts Inc | 74,974 | $11.22M | 1.6% | $149.69 | $132.54 | — | COM | 00751y106 |
| — | Devon Energy Corporation Com | 181,166 | $10.93M | 1.6% | $60.31 | $67.33 | — | COM | 25179m103 |
| — | Goldman Sachs Group Inc Com | 56,361 | $10.59M | 1.5% | $187.97 | $184.32 | — | COM | 38141g104 |
| WMT | Wal-Mart Stores Com | 127,568 | $10.49M | 1.5% | $82.25 * | $20.23 | +10.6% | COM | 931142103 |
| CL | Colgate Palmolive Co Com | 149,400 | $10.36M | 1.5% | $69.34 * | $46.21 | +16.7% | COM | 194162103 |
| PCH | Potlatch Corp Com | 252,609 | $10.11M | 1.4% | $40.04 | $40.36 | — | COM | 737630103 |
| — | Potash Corp Sask Inc Com | 312,747 | $10.09M | 1.4% | $32.25 | $34.41 | — | COM | 73755l107 |
| — | Myriad Genetics Inc Com | 279,034 | $9.878M | 1.4% | $35.40 | $38.00 | — | COM | 62855j104 |
| — | SPDR Barclays Cap Interm Term | 236,732 | $8.177M | 1.2% | $34.54 | $34.17 | — | BDFD | 78464a375 |
| BRK/A | Berkshire Hathaway Inc Cl A | 31 | $6.742M | 1.0% | $217483.87 | $165023.42 | +31.8% | COM | 084670108 |
| IWO | iShares Russell 2000 Growth | 42,374 | $6.422M | 0.9% | $151.56 | $114.86 | +31.9% | MUTFD | 464287648 |
| — | Google Inc Class C | 11,032 | $6.046M | 0.9% | $548.04 | $574.41 | — | COM | 38259p706 |
| — | Crown Castle International Cor | 59,225 | $4.888M | 0.7% | $82.53 | $82.53 | — | COM | 22822v101 |
| PG | Procter & Gamble Co. | 59,567 | $4.881M | 0.7% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 114,297 | $4.668M | 0.7% | $40.84 | $53.82 | — | COM | 68268n103 |
| — | General Electric Co | 66,752 | $1.656M | 0.2% | $24.81 | $23.66 | — | COM | 369604103 |
| IBM | International Business Machine | 9,502 | $1.525M | 0.2% | $160.49 * | $117.55 | -16.7% | COM | 459200101 |
| IWM | iShares Russell 2000 | 10,124 | $1.259M | 0.2% | $124.36 | $96.56 | +28.8% | MUTFD | 464287655 |
| AMZN | Amazon | 3,113 | $1.158M | 0.2% | $371.99 * | $14.67 | +26.8% | COM | 023135106 |
| KO | Coca Cola Company | 28,340 | $1.149M | 0.2% | $40.54 * | $27.07 | +6.8% | COM | 191216100 |
| CVX | Chevron Corporation | 10,108 | $1.061M | 0.2% | $104.97 * | $71.86 | -8.0% | COM | 166764100 |
| DIS | The Walt Disney Company | 10,056 | $1.055M | 0.2% | $104.91 * | $64.30 | +48.5% | COM | 254687106 |
| — | United Technologies Corp | 8,618 | $1.01M | 0.1% | $117.20 | $99.82 | — | COM | 913017109 |
| — | People's United Financial Inc | 64,280 | $977K | 0.1% | $15.20 | $14.89 | — | COM | 712704105 |
| SBUX | Starbucks Corporation | 10,057 | $952K | 0.1% | $94.66 * | $32.16 | +18.5% | COM | 855244109 |
| EFA | iShares MSCI EAFE | 14,750 | $947K | 0.1% | $64.20 | $65.07 | -1.4% | MUTFD | 464287465 |
| XLE | Sector Spdr Tr Shs Benint Ener | 11,991 | $930K | 0.1% | $77.56 * | $38.74 | +0.1% | MUTFD | 81369Y506 |
| KMB | Kimberly-Clark Corp | 8,326 | $892K | 0.1% | $107.13 * | $66.89 | +11.2% | COM | 494368103 |
| MCD | McDonald's Corp. | 8,784 | $856K | 0.1% | $97.45 * | $71.16 | +4.7% | COM | 580135101 |
| QCOM | QUALCOMM Incorporated | 11,610 | $805K | 0.1% | $69.34 * | $47.99 | +6.3% | COM | 747525103 |
| AEP | American Electric Power | 14,066 | $791K | 0.1% | $56.23 * | $40.34 | -4.9% | COM | 025537101 |
| — | Praxair Inc. | 6,338 | $765K | 0.1% | $120.70 | $129.71 | — | COM | 74005p104 |
| — | Mastercard Inc | 8,836 | $763K | 0.1% | $86.35 | $100.96 | — | COM | 57636q104 |
| ILCG | iShares Morningstar Large-Cap | 6,293 | $744K | 0.1% | $118.23 * | $20.19 | +17.1% | MUTFD | 464287119 |
| — | Merck & Co Inc New | 12,480 | $717K | 0.1% | $57.45 | $50.05 | — | COM | 58933y105 |
| VZ | Verizon Communications Inc. | 13,943 | $678K | 0.1% | $48.63 * | $27.04 | +3.0% | COM | 92343V104 |
| HD | Home Depot Inc | 5,757 | $654K | 0.1% | $113.60 * | $79.84 | +10.5% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Company | 9,902 | $639K | 0.1% | $64.53 * | $41.68 | +7.4% | COM | 110122108 |
| — | Altria Group Inc | 12,589 | $630K | 0.1% | $50.04 | $36.47 | — | COM | 02209s103 |
| — | priceline.com Incorporated | 539 | $627K | 0.1% | $1163.27 | $862.01 | — | COM | 741503403 |
| EMR | Emerson Electric Company | 10,808 | $612K | 0.1% | $56.62 * | $45.25 | -6.2% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 6,202 | $609K | 0.1% | $98.19 * | $71.16 | -4.2% | COM | 375558103 |
| AXP | American Express Company | 7,773 | $607K | 0.1% | $78.09 * | $64.54 | +3.8% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 7,737 | $605K | 0.1% | $78.20 | $75.27 | — | MUTFD | 78464a763 |
| PFE | Pfizer Inc | 16,243 | $565K | 0.1% | $34.78 * | $16.49 | +26.9% | COM | 717081103 |
| — | Celgene Corporation | 4,597 | $530K | 0.1% | $115.29 | $113.55 | — | COM | 151020104 |
| PM | Philip Morris International In | 6,878 | $518K | 0.1% | $75.31 * | $49.58 | -10.9% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 7,032 | $513K | 0.1% | $72.95 * | $60.04 | -11.9% | COM | 674599105 |
| DHR | Danaher Corp | 5,940 | $504K | 0.1% | $84.85 * | $25.52 | +36.1% | COM | 235851102 |
| GD | General Dynamics Corp | 3,670 | $498K | 0.1% | $135.69 * | $56.96 | +88.3% | COM | 369550108 |
| BA | Boeing Co. | 3,259 | $489K | 0.1% | $150.05 * | $95.87 | +37.8% | COM | 097023105 |
| DSI | iShares KLD 400 Social Index | 5,930 | $458K | 0.1% | $77.23 * | $31.33 | +23.3% | MUTFD | 464288570 |
| — | Kinder Morgan, Inc. | 10,864 | $457K | 0.1% | $42.07 | $42.28 | — | COM | 49456b101 |
| SUSA | iShares MSCI USA ESG Select In | 5,281 | $453K | 0.1% | $85.78 * | $35.25 | +21.8% | MUTFD | 464288802 |
| CVS | CVS Caremark Corporation | 4,347 | $449K | 0.1% | $103.29 * | $74.28 | +2.1% | COM | 126650100 |
| AMGN | Amgen Inc | 2,620 | $419K | 0.1% | $159.92 * | $76.21 | +53.6% | COM | 031162100 |
| — | Biogen Idec Inc | 991 | $418K | 0.1% | $421.80 | $357.48 | — | COM | 09062x103 |
| — | Comcast Corporation | 7,355 | $415K | 0.1% | $56.42 | $45.65 | — | COM | 20030n101 |
| — | Visa, Inc | 6,312 | $413K | 0.1% | $65.43 | $100.63 | — | COM | 92826c839 |
| F | Ford Motor Co | 25,546 | $412K | 0.1% | $16.13 * | $8.04 | +12.5% | COM | 345370860 |
| ADP | Automatic Data Processing Inc | 4,739 | $406K | 0.1% | $85.67 * | $52.44 | +29.3% | COM | 053015103 |
| LOW | Lowe's Companies Inc | 5,451 | $405K | 0.1% | $74.30 * | $33.47 | +82.8% | COM | 548661107 |
| — | McKesson Corporation | 1,736 | $393K | 0.1% | $226.38 | $226.38 | — | COM | 58155q103 |
| OEF | iShares Tr S&P 100 Index Fund | 4,352 | $393K | 0.1% | $90.30 | $72.66 | +24.2% | MUTFD | 464287101 |
| IVW | iShares S&P 500 Growth Index | 3,373 | $384K | 0.1% | $113.85 * | $24.70 | +15.3% | MUTFD | 464287309 |
| — | AT&T Inc | 11,109 | $363K | 0.1% | $32.68 | $33.56 | — | COM | 00206r102 |
| — | Royal Dutch Shell Plc | 6,000 | $358K | 0.1% | $59.67 | $64.00 | — | COM | 780259206 |
| VFC | V F Corporation | 4,633 | $349K | 0.0% | $75.33 * | $59.88 | +18.4% | COM | 918204108 |
| GIS | General Mills, Inc. | 5,860 | $332K | 0.0% | $56.66 * | $31.99 | +21.6% | COM | 370334104 |
| — | Actavis plc | 1,106 | $329K | 0.0% | $297.47 | $297.47 | — | COM | g0083b108 |
| — | UnitedHealth Group Inc | 2,760 | $326K | 0.0% | $118.12 | $118.12 | — | COM | 91324p102 |
| — | Stericycle, Inc | 2,322 | $326K | 0.0% | $140.40 | $110.46 | — | COM | 858912108 |
| — | Chubb Corp | 3,210 | $325K | 0.0% | $101.25 | $93.24 | — | COM | 171232101 |
| VWO | Vanguard FTSE Emerging Markets | 7,930 | $324K | 0.0% | $40.86 | $41.05 | -0.4% | MUTFD | 922042858 |
| — | O'Reilly Automotive Inc | 1,500 | $324K | 0.0% | $216.00 | $150.67 | — | COM | 67103h107 |
| — | Directv Com | 3,800 | $323K | 0.0% | $85.00 | $69.21 | — | COM | 25490a309 |
| UPS | United Parcel Service, Inc | 3,207 | $311K | 0.0% | $96.98 * | $58.75 | +12.0% | COM | 911312106 |
| USB | US Bancorp | 7,010 | $306K | 0.0% | $43.65 * | $23.06 | +29.5% | COM | 902973304 |
| SLB | Schlumberger Limited | 3,606 | $301K | 0.0% | $83.47 * | $59.55 | +3.5% | COM | 806857108 |
| — | Apache Corp | 4,854 | $293K | 0.0% | $60.36 | $83.51 | — | COM | 037411105 |
| — | SPDR S&P Biotech | 1,250 | $282K | 0.0% | $225.60 | $186.40 | — | COM | 78464a870 |
| — | Nordstrom Inc. | 3,467 | $278K | 0.0% | $80.18 | $80.18 | — | COM | 655664100 |
| — | Precision Castparts Corp | 1,316 | $276K | 0.0% | $209.73 | $209.73 | — | COM | 740189105 |
| CAT | Caterpillar Inc. | 3,452 | $276K | 0.0% | $79.95 * | $61.55 | -1.1% | COM | 149123101 |
| PPG | PPG Industries | 1,187 | $268K | 0.0% | $225.78 * | $94.38 | -1.4% | COM | 693506107 |
| IWF | iShares Russell 1000 Growth | 2,676 | $265K | 0.0% | $99.03 * | $20.72 | +19.4% | MUTFD | 464287614 |
| — | Mylan N V Shs | 4,450 | $264K | 0.0% | $59.33 | $59.33 | — | COM | n59465109 |
| — | Costco Wholesale Corporation | 1,707 | $259K | 0.0% | $151.73 | $141.60 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 3,553 | $258K | 0.0% | $72.61 * | $58.64 | +2.4% | COM | 532457108 |
| IWB | iShares Russell 1000 Index | 2,189 | $254K | 0.0% | $116.03 | $112.10 | +3.3% | MUTFD | 464287622 |
| — | JP Morgan Chase & Co. | 4,170 | $253K | 0.0% | $60.67 | $53.40 | — | COM | 46625h100 |
| SHY | iShares Barclays 1-3 Year Trea | 2,921 | $248K | 0.0% | $84.90 | $84.72 | +0.2% | BDFD | 464287457 |
| — | Perrigo Co | 1,497 | $248K | 0.0% | $165.66 | $165.66 | — | COM | g97822103 |
| PANW | Palo Alto Networks Inc | 1,688 | $247K | 0.0% | $146.33 * | $22.39 | +8.8% | COM | 697435105 |
| BALL | Ball Corp | 3,500 | $247K | 0.0% | $70.57 * | $26.03 | +21.5% | COM | 058498106 |
| — | Agenus Inc | 47,928 | $246K | 0.0% | $5.13 | $3.21 | — | COM | 00847g705 |
| — | Spectra Energy Corp. | 6,780 | $245K | 0.0% | $36.14 | $39.23 | — | COM | 847560109 |
| MDLZ | Mondelez International, Inc. | 6,703 | $242K | 0.0% | $36.10 * | $24.45 | +16.2% | COM | 609207105 |
| EBAY | eBay Inc. | 4,021 | $232K | 0.0% | $57.70 * | $20.11 | +7.4% | COM | 278642103 |
| NSC | Norfolk Southern Corp | 2,185 | $225K | 0.0% | $102.97 * | $65.71 | +23.6% | COM | 655844108 |
| — | Oracle Corporation | 5,185 | $224K | 0.0% | $43.20 | $30.74 | — | COM | 68389x105 |
| SCHW | Charles Schwab Corp | 7,307 | $222K | 0.0% | $30.38 * | $25.40 | +5.1% | COM | 808513105 |
| BP | BP plc | 5,637 | $220K | 0.0% | $39.03 | $42.56 | -8.1% | COM | 055622104 |
| ROP | Roper Industries | 1,276 | $219K | 0.0% | $171.63 * | $151.65 | +6.2% | COM | 776696106 |
| LFCR | Landec Corp | 15,668 | $219K | 0.0% | $13.98 | $12.92 | +8.0% | COM | 514766104 |
| — | Sunoco LP | 4,225 | $217K | 0.0% | $51.36 | $49.74 | — | COM | 86765k109 |
| TD | Toronto-Dominion Bank | 4,950 | $212K | 0.0% | $42.83 | $42.98 | -0.3% | COM | 891160509 |
| — | L-3 Communications Holdings In | 1,666 | $210K | 0.0% | $126.05 | $126.05 | — | COM | 502424104 |
| SPG | Simon Ppty Grp Inc | 1,051 | $206K | 0.0% | $196.00 * | $113.13 | +1.3% | COM | 828806109 |
| — | EnergySolutions, Inc | 4,000 | $202K | 0.0% | $50.50 | $50.50 | — | COM | 30040w108 |
| KEY | Key Corp New | 12,000 | $170K | 0.0% | $14.17 * | $8.95 | +3.3% | COM | 493267108 |
| SMAVX | Wells Fargo Advantage Ult S/T | 20,361 | $98,000 | 0.0% | $4.81 | $4.81 | — | BDFD | 949917884 |
| — | IsoRay, Inc. | 54,824 | $86,000 | 0.0% | $1.57 | $0.79 | — | COM | 46489v104 |
| — | Key Energy Services Inc | 11,000 | $20,000 | 0.0% | $1.82 | $1.82 | — | COM | 492914106 |