Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 740,647 | $43.18M | 5.7% | $58.30 | $58.37 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 545,394 | $41.99M | 5.6% | $77.00 * | $44.60 | +28.3% | COM | 857477103 |
| AAPL | Apple Inc Com | 238,412 | $29.9M | 4.0% | $125.43 * | $19.72 | +42.2% | COM | 037833100 |
| ILCB | iShares Morningstar Large-Cap | 198,016 | $23.93M | 3.2% | $120.85 * | $24.56 | +23.0% | MUTFD | 464287127 |
| VIG | Vanguard Dividend Appreciation | 281,105 | $22.09M | 2.9% | $78.58 | $68.50 | +14.7% | MUTFD | 921908844 |
| JNJ | Johnson & Johnson Com | 200,536 | $19.54M | 2.6% | $97.46 * | $62.34 | +16.8% | COM | 478160104 |
| — | Target Corp Com | 227,668 | $18.59M | 2.5% | $81.63 | $64.77 | — | COM | 87612e106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 136,544 | $18.59M | 2.5% | $136.11 | $112.85 | +20.6% | COM | 084670702 |
| IGSB | iShares TR Bond 1-3 Year Credi | 174,456 | $18.38M | 2.4% | $105.33 * | $52.70 | -0.1% | BDFD | 464288646 |
| SYK | Stryker Corp Com | 186,681 | $17.84M | 2.4% | $95.57 * | $61.17 | +38.6% | COM | 863667101 |
| — | Bard C R Inc Com | 98,894 | $16.88M | 2.2% | $170.70 | $123.82 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 369,474 | $16.31M | 2.2% | $44.15 * | $28.46 | +34.0% | COM | 594918104 |
| PEP | Pepsico Inc Com | 173,366 | $16.18M | 2.2% | $93.34 * | $58.58 | +16.2% | COM | 713448108 |
| TJX | TJX Companies Inc Cm | 242,493 | $16.05M | 2.1% | $66.17 * | $23.05 | +24.0% | COM | 872540109 |
| — | Exxon Mobil Corporation Com | 190,838 | $15.88M | 2.1% | $83.20 | $93.21 | — | COM | 30231g102 |
| — | Medtronic PLC | 207,453 | $15.37M | 2.0% | $74.10 | $77.61 | — | COM | g5960l103 |
| — | Sanofi ADR | 309,927 | $15.35M | 2.0% | $49.53 | $54.25 | — | COM | 80105n105 |
| — | SPDR Nuveen Barclays Capital S | 616,573 | $14.97M | 2.0% | $24.28 | $24.38 | — | BDFD | 78464a425 |
| — | Cisco Systems Inc Co | 541,832 | $14.88M | 2.0% | $27.46 | $25.46 | — | COM | 17275r102 |
| — | E M C Corp Mass Com | 540,991 | $14.28M | 1.9% | $26.39 | $25.39 | — | COM | 268648102 |
| WFC | Wells Fargo Company | 253,380 | $14.25M | 1.9% | $56.24 * | $29.08 | +43.9% | COM | 949746101 |
| — | The Travelers Companies Inc Co | 145,480 | $14.06M | 1.9% | $96.66 | $94.76 | — | COM | 89417e109 |
| — | SPDR S&P 500 | 66,539 | $13.7M | 1.8% | $205.85 | $198.27 | — | MUTFD | 78462f103 |
| MKC | McCormick & Co Inc Com Non Vtg | 164,346 | $13.3M | 1.8% | $80.95 * | $28.42 | +16.4% | COM | 579780206 |
| — | Advance Auto Parts Inc | 81,117 | $12.92M | 1.7% | $159.29 | $134.56 | — | COM | 00751y106 |
| — | Devon Energy Corporation Com | 215,752 | $12.84M | 1.7% | $59.49 | $66.08 | — | COM | 25179m103 |
| — | Google Inc Class A | 23,743 | $12.82M | 1.7% | $540.03 | $569.25 | — | COM | 38259p508 |
| LMT | Lockheed Martin Corp | 68,226 | $12.68M | 1.7% | $185.90 * | $79.17 | +77.1% | COM | 539830109 |
| — | Goldman Sachs Group Inc Com | 60,449 | $12.62M | 1.7% | $208.79 | $185.98 | — | COM | 38141g104 |
| WHR | Whirlpool Corp Com | 71,505 | $12.37M | 1.6% | $173.05 | $129.16 | +34.0% | COM | 963320106 |
| — | Novartis AG ADR | 124,059 | $12.2M | 1.6% | $98.34 | $94.77 | — | COM | 66987v109 |
| — | 3M Company | 75,437 | $11.64M | 1.5% | $154.30 | $145.30 | — | COM | 88579y101 |
| — | Potash Corp Sask Inc Com | 349,278 | $10.82M | 1.4% | $30.97 | $34.05 | — | COM | 73755l107 |
| RMD | ResMed Inc. | 185,008 | $10.43M | 1.4% | $56.37 * | $38.89 | +27.5% | COM | 761152107 |
| — | Twenty-First Century Fox, Inc. | 318,853 | $10.38M | 1.4% | $32.54 | $32.54 | — | COM | 90130a101 |
| PCH | Potlatch Corp Com | 293,082 | $10.35M | 1.4% | $35.32 | $39.66 | — | COM | 737630103 |
| — | Crown Castle International Cor | 125,605 | $10.09M | 1.3% | $80.30 | $81.35 | — | COM | 22822v101 |
| CL | Colgate Palmolive Co Com | 153,190 | $10.02M | 1.3% | $65.41 * | $46.37 | +10.3% | COM | 194162103 |
| SKT | Tanger Factory Outlet Centers | 308,275 | $9.772M | 1.3% | $31.70 | $31.70 | — | COM | 875465106 |
| WMT | Wal-Mart Stores Com | 132,114 | $9.371M | 1.2% | $70.93 * | $20.25 | -4.1% | COM | 931142103 |
| — | SPDR Barclays Cap Interm Term | 253,648 | $8.616M | 1.1% | $33.97 | $34.16 | — | BDFD | 78464a375 |
| IVV | iShares Core S&P 500 | 32,618 | $6.759M | 0.9% | $207.22 | $211.71 | -2.1% | COM | 464287200 |
| IWO | iShares Russell 2000 Growth | 41,696 | $6.445M | 0.9% | $154.57 | $114.86 | +34.6% | MUTFD | 464287648 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6.35M | 0.8% | $204838.71 | $165023.42 | +24.1% | COM | 084670108 |
| — | Google Inc Class C | 11,907 | $6.198M | 0.8% | $520.53 | $570.45 | — | COM | 38259p706 |
| PG | Procter & Gamble Co. | 60,299 | $4.718M | 0.6% | $78.24 * | $55.06 | +6.1% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 126,636 | $4.306M | 0.6% | $34.00 | $51.89 | — | COM | 68268n103 |
| SBUX | Starbucks Corporation | 41,968 | $2.25M | 0.3% | $53.61 * | $38.82 | +11.5% | COM | 855244109 |
| AMZN | Amazon.com, Inc | 4,579 | $1.988M | 0.3% | $434.16 * | $16.67 | +30.2% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 16,261 | $1.904M | 0.3% | $117.09 * | $74.14 | +10.1% | COM | 375558103 |
| — | General Electric Co | 62,437 | $1.659M | 0.2% | $26.57 | $23.66 | — | COM | 369604103 |
| HD | Home Depot Inc | 13,640 | $1.516M | 0.2% | $111.14 * | $84.03 | +3.2% | COM | 437076102 |
| — | UnitedHealth Group Inc | 11,725 | $1.43M | 0.2% | $121.96 | $121.06 | — | COM | 91324p102 |
| — | Mastercard Inc | 15,235 | $1.424M | 0.2% | $93.47 | $97.81 | — | COM | 57636q104 |
| CVS | CVS Caremark Corporation | 13,302 | $1.395M | 0.2% | $104.87 * | $74.93 | +3.2% | COM | 126650100 |
| IBM | International Business Machine | 8,180 | $1.331M | 0.2% | $162.71 * | $117.55 | -15.0% | COM | 459200101 |
| AXP | American Express Company | 16,943 | $1.317M | 0.2% | $77.73 * | $66.44 | +0.7% | COM | 025816109 |
| — | priceline.com Incorporated | 980 | $1.128M | 0.2% | $1151.02 | $992.06 | — | COM | 741503403 |
| CVX | Chevron Corporation | 11,546 | $1.114M | 0.1% | $96.48 * | $71.19 | -13.8% | COM | 166764100 |
| DIS | The Walt Disney Company | 9,556 | $1.091M | 0.1% | $114.17 * | $64.30 | +61.6% | COM | 254687106 |
| ROP | Roper Industries | 6,315 | $1.089M | 0.1% | $172.45 * | $160.23 | +0.9% | COM | 776696106 |
| — | Valero Energy Corp. | 17,090 | $1.07M | 0.1% | $62.61 | $62.61 | — | COM | 91913y100 |
| IWM | iShares Russell 2000 | 8,393 | $1.048M | 0.1% | $124.87 | $96.56 | +29.3% | MUTFD | 464287655 |
| — | People's United Financial Inc | 63,280 | $1.026M | 0.1% | $16.21 | $14.89 | — | COM | 712704105 |
| — | United Technologies Corp | 9,169 | $1.017M | 0.1% | $110.92 | $100.48 | — | COM | 913017109 |
| EFA | iShares MSCI EAFE | 15,393 | $977K | 0.1% | $63.47 | $65.13 | -2.5% | MUTFD | 464287465 |
| UPS | United Parcel Service, Inc | 9,350 | $906K | 0.1% | $96.90 * | $64.64 | +2.5% | COM | 911312106 |
| — | Merck & Co Inc New | 15,615 | $889K | 0.1% | $56.93 | $51.43 | — | COM | 58933y105 |
| ILCG | iShares Morningstar Large-Cap | 7,108 | $844K | 0.1% | $118.74 * | $20.63 | +15.1% | MUTFD | 464287119 |
| KO | Coca Cola Company | 20,711 | $812K | 0.1% | $39.21 * | $27.07 | +4.1% | COM | 191216100 |
| — | Myriad Genetics Inc Com | 22,943 | $780K | 0.1% | $34.00 | $38.00 | — | COM | 62855j104 |
| KMB | Kimberly-Clark Corp | 7,217 | $765K | 0.1% | $106.00 * | $66.89 | +10.9% | COM | 494368103 |
| TDG | Transdigm Group Inc | 3,337 | $750K | 0.1% | $224.75 * | $140.09 | +0.2% | COM | 893641100 |
| AEP | American Electric Power | 14,073 | $745K | 0.1% | $52.94 * | $40.34 | -9.6% | COM | 025537101 |
| MCD | McDonald's Corp. | 7,825 | $744K | 0.1% | $95.08 * | $71.16 | +3.0% | COM | 580135101 |
| BA | Boeing Co. | 5,319 | $738K | 0.1% | $138.75 * | $108.64 | +13.1% | COM | 097023105 |
| PANW | Palo Alto Networks Inc | 4,185 | $731K | 0.1% | $174.67 * | $24.96 | +16.7% | COM | 697435105 |
| — | Starwood Hotels & Resorts Worl | 8,505 | $690K | 0.1% | $81.13 | $81.13 | — | COM | 85590a401 |
| QCOM | QUALCOMM Incorporated | 10,671 | $668K | 0.1% | $62.60 * | $47.99 | -3.3% | COM | 747525103 |
| — | SPDR S&P Dividend ETF | 8,437 | $643K | 0.1% | $76.21 | $75.34 | — | MUTFD | 78464a763 |
| — | Altria Group Inc | 11,906 | $582K | 0.1% | $48.88 | $36.47 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 17,093 | $573K | 0.1% | $33.52 * | $16.71 | +21.8% | COM | 717081103 |
| — | Praxair Inc. | 4,538 | $543K | 0.1% | $119.66 | $129.71 | — | COM | 74005p104 |
| VZ | Verizon Communications Inc. | 11,493 | $536K | 0.1% | $46.64 * | $27.04 | -0.2% | COM | 92343V104 |
| PM | Philip Morris International In | 6,584 | $528K | 0.1% | $80.19 * | $49.58 | -4.0% | COM | 718172109 |
| XLE | Sector Spdr Tr Shs Benint Ener | 6,975 | $524K | 0.1% | $75.13 * | $38.74 | -3.0% | MUTFD | 81369Y506 |
| BMY | Bristol-Myers Squibb Company | 7,839 | $522K | 0.1% | $66.59 * | $41.68 | +11.5% | COM | 110122108 |
| GD | General Dynamics Corp | 3,670 | $520K | 0.1% | $141.69 * | $56.96 | +98.6% | COM | 369550108 |
| DHR | Danaher Corp | 5,940 | $508K | 0.1% | $85.52 * | $25.52 | +37.4% | COM | 235851102 |
| — | Celgene Corporation | 4,362 | $505K | 0.1% | $115.77 | $113.55 | — | COM | 151020104 |
| EMR | Emerson Electric Company | 8,670 | $481K | 0.1% | $55.48 * | $45.25 | -7.5% | COM | 291011104 |
| — | Kythera Biopharmaceuticals Inc | 6,005 | $452K | 0.1% | $75.27 | $75.27 | — | COM | 501570105 |
| — | American Tower Corporation | 4,825 | $450K | 0.1% | $93.26 | $93.26 | — | COM | 03027x100 |
| ASHR | Deutsche X-trackers Harvest CS | 8,800 | $405K | 0.1% | $46.02 | $48.76 | -5.6% | COM | 233051879 |
| WLY | Wiley John & Sons Inc Cl A | 7,416 | $403K | 0.1% | $54.34 * | $28.72 | +37.4% | COM | 968223206 |
| AMGN | Amgen Inc. | 2,620 | $402K | 0.1% | $153.44 * | $76.21 | +48.2% | COM | 031162100 |
| DSI | iShares KLD 400 Social Index | 5,290 | $402K | 0.1% | $75.99 * | $31.33 | +21.4% | MUTFD | 464288570 |
| — | HCC Insurance Holdings Inc Com | 5,176 | $398K | 0.1% | $76.89 | $43.85 | — | COM | 404132102 |
| KMI | Kinder Morgan, Inc. | 10,338 | $397K | 0.1% | $38.40 * | $24.33 | -7.7% | COM | 49456B101 |
| OEF | iShares Tr S&P 100 Index Fund | 4,353 | $395K | 0.1% | $90.74 | $72.66 | +25.0% | MUTFD | 464287101 |
| — | Biogen Idec Inc | 975 | $394K | 0.1% | $404.10 | $357.48 | — | COM | 09062x103 |
| SUSA | iShares MSCI USA ESG Select In | 4,606 | $392K | 0.1% | $85.11 * | $35.25 | +20.7% | MUTFD | 464288802 |
| — | Sprott Physical Gold Trust ETV | 40,000 | $386K | 0.1% | $9.65 | $9.65 | — | COM | 85207h104 |
| F | Ford Motor Co | 25,546 | $383K | 0.1% | $14.99 * | $8.04 | +5.6% | COM | 345370860 |
| ADP | Automatic Data Processing, Inc | 4,779 | $383K | 0.1% | $80.14 * | $52.44 | +21.9% | COM | 053015103 |
| BSX | Boston Scientific Corporation | 21,600 | $382K | 0.1% | $17.69 | $17.87 | -1.0% | COM | 101137107 |
| IVW | iShares S&P 500 Growth Index | 3,343 | $381K | 0.1% | $113.97 * | $24.70 | +15.2% | MUTFD | 464287309 |
| LOW | Lowe's Companies Inc | 5,452 | $365K | 0.0% | $66.95 * | $33.47 | +65.1% | COM | 548661107 |
| INTC | Intel Corp | 11,446 | $348K | 0.0% | $30.40 * | $25.10 | -5.7% | COM | 458140100 |
| — | AT&T Inc | 9,627 | $342K | 0.0% | $35.53 | $33.56 | — | COM | 00206r102 |
| — | O'Reilly Automotive Inc | 1,500 | $339K | 0.0% | $226.00 | $150.67 | — | COM | 67103h107 |
| OXY | Occidental Petroleum Corp | 4,332 | $337K | 0.0% | $77.79 * | $60.04 | -5.2% | COM | 674599105 |
| — | Comcast Corporation | 5,473 | $329K | 0.0% | $60.11 | $45.65 | — | COM | 20030n101 |
| GIS | General Mills, Inc. | 5,860 | $327K | 0.0% | $55.80 * | $31.99 | +20.7% | COM | 370334104 |
| USB | US Bancorp | 7,413 | $322K | 0.0% | $43.44 * | $23.43 | +27.4% | COM | 902973304 |
| VFC | V F Corporation | 4,583 | $320K | 0.0% | $69.82 * | $59.88 | +9.7% | COM | 918204108 |
| — | Visa, Inc | 4,733 | $318K | 0.0% | $67.19 | $100.63 | — | COM | 92826c839 |
| — | SPDR S&P Biotech | 1,250 | $315K | 0.0% | $252.00 | $186.40 | — | MUTFD | 78464a870 |
| — | Directv Com | 3,350 | $311K | 0.0% | $92.84 | $69.21 | — | COM | 25490a309 |
| — | Stericycle, Inc | 2,322 | $311K | 0.0% | $133.94 | $110.46 | — | COM | 858912108 |
| — | Chubb Corp | 3,210 | $305K | 0.0% | $95.02 | $93.24 | — | COM | 171232101 |
| — | McKesson Corporation | 1,301 | $293K | 0.0% | $225.21 | $226.38 | — | COM | 58155q103 |
| CAT | Caterpillar, Inc. | 3,452 | $293K | 0.0% | $84.88 * | $61.55 | +5.7% | COM | 149123101 |
| — | Royal Dutch Shell Plc | 5,100 | $291K | 0.0% | $57.06 | $64.00 | — | COM | 780259206 |
| — | Agenus Inc. | 32,928 | $284K | 0.0% | $8.62 | $3.21 | — | COM | 00847g705 |
| MDLZ | Mondelez International, Inc. | 6,707 | $276K | 0.0% | $41.15 * | $24.45 | +32.9% | COM | 609207105 |
| — | Costco Wholesale Corporation | 2,045 | $276K | 0.0% | $134.96 | $140.50 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Markets | 6,670 | $273K | 0.0% | $40.93 | $41.05 | -0.4% | MUTFD | 922042858 |
| PPG | PPG Industries | 2,374 | $272K | 0.0% | $114.57 * | $94.39 | +0.6% | COM | 693506107 |
| — | Raytheon Co Com | 2,824 | $270K | 0.0% | $95.61 | $95.61 | — | COM | 755111507 |
| IWF | iShares Russell 1000 Growth | 2,676 | $265K | 0.0% | $99.03 * | $20.72 | +19.5% | MUTFD | 464287614 |
| — | JP Morgan Chase & Co. | 3,833 | $260K | 0.0% | $67.83 | $53.40 | — | COM | 46625h100 |
| IWB | iShares Russell 1000 Index | 2,189 | $254K | 0.0% | $116.03 | $112.10 | +3.5% | MUTFD | 464287622 |
| C | Citigroup Inc Com New | 4,465 | $247K | 0.0% | $55.32 * | $40.55 | +1.6% | COM | 172967424 |
| BALL | Ball Corp | 3,500 | $246K | 0.0% | $70.29 * | $26.03 | +20.9% | COM | 058498106 |
| LLY | Eli Lilly & Co | 2,889 | $241K | 0.0% | $83.42 * | $58.64 | +18.5% | COM | 532457108 |
| — | Oracle Corporation | 5,791 | $233K | 0.0% | $40.23 | $31.74 | — | COM | 68389x105 |
| CF | CF Industries Holdings, Inc. | 3,625 | $233K | 0.0% | $64.28 * | $45.17 | +5.8% | COM | 125269100 |
| — | Anadarko Petroleum Corp | 2,900 | $226K | 0.0% | $77.93 | $77.93 | — | COM | 032511107 |
| LFCR | Landec Corp | 15,668 | $226K | 0.0% | $14.42 | $12.92 | +11.7% | COM | 514766104 |
| TD | Toronto-Dominion Bank | 5,288 | $225K | 0.0% | $42.55 | $43.10 | -1.4% | COM | 891160509 |
| — | Spectra Energy Corp. | 6,780 | $221K | 0.0% | $32.60 | $39.23 | — | COM | 847560109 |
| LTC | LTC Properties Inc. | 5,315 | $221K | 0.0% | $41.58 | $41.58 | — | COM | 502175102 |
| EBAY | eBay Inc. | 3,611 | $218K | 0.0% | $60.37 * | $20.11 | +12.2% | COM | 278642103 |
| SLB | Schlumberger Limited | 2,453 | $211K | 0.0% | $86.02 * | $59.55 | +7.5% | COM | 806857108 |
| IBB | iShares Nasdaq Biotechnology | 560 | $207K | 0.0% | $369.64 * | $119.71 | +2.7% | MUTFD | 464287556 |
| SCHW | Charles Schwab Corp | 6,307 | $206K | 0.0% | $32.66 * | $25.40 | +12.9% | COM | 808513105 |
| — | Diageo plc | 1,725 | $200K | 0.0% | $115.94 | $115.94 | — | COM | 25243q205 |
| — | Marvell Technology Group Ltd | 13,600 | $179K | 0.0% | $13.16 | $13.16 | — | COM | g5876h105 |
| — | John Hancock Tax-Advantaged Gl | 17,000 | $171K | 0.0% | $10.06 | $10.06 | — | BDFD | 41013p749 |
| — | Chimera Investment Corporation | 12,200 | $167K | 0.0% | $13.69 | $13.69 | — | COM | 16934q208 |
| — | Brookline Bancorp Inc. | 12,905 | $146K | 0.0% | $11.31 | $11.31 | — | COM | 11373m107 |
| — | Nuveen AMT-Free Municipal Inco | 10,800 | $138K | 0.0% | $12.78 | $12.78 | — | BDFD | 670657105 |
| — | IsoRay, Inc. | 54,824 | $81,000 | 0.0% | $1.48 | $0.79 | — | COM | 46489v104 |
| — | Support.com, Inc | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | COM | 86858w101 |
| — | Enbridge Energy Management LLC | 22,966 | $0 | 0.0% | $0.00 | — | — | COM | ckc50x106 |