CIK: 0001426853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $751,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 740,647 | $43,180 | 5.7% | $58.37 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 545,394 | $41,995 | 5.6% | $44.60 | +29.2% | COM | 857477103 |
| AAPL | Apple Inc Com | 238,412 | $29,903 | 4.0% | $19.72 | +44.8% | COM | 037833100 |
| ILCB | iShares Morningstar Large-Cap | 198,016 | $23,930 | 3.2% | $99.15 | — | MUTFD | 464287127 |
| VIG | Vanguard Dividend Appreciation | 281,105 | $22,089 | 2.9% | $68.11 | — | MUTFD | 921908844 |
| JNJ | Johnson & Johnson Com | 200,536 | $19,544 | 2.6% | $62.34 | +19.5% | COM | 478160104 |
| — | Target Corp Com | 227,668 | $18,585 | 2.5% | $64.77 | — | COM | 87612e106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 136,544 | $18,585 | 2.5% | $112.85 | +26.4% | COM | 084670702 |
| IGSB | iShares TR Bond 1-3 Year Credi | 174,456 | $18,375 | 2.4% | $105.19 | — | BDFD | 464288646 |
| SYK | Stryker Corp Com | 186,681 | $17,841 | 2.4% | $61.17 | +37.0% | COM | 863667101 |
| — | Bard C R Inc Com | 98,894 | $16,881 | 2.2% | $123.82 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 369,474 | $16,312 | 2.2% | $28.46 | +38.1% | COM | 594918104 |
| PEP | Pepsico Inc Com | 173,366 | $16,182 | 2.2% | $58.58 | +18.3% | COM | 713448108 |
| TJX | TJX Companies Inc Cm | 242,493 | $16,046 | 2.1% | $23.05 | +24.5% | COM | 872540109 |
| — | Exxon Mobil Corporation Com | 190,838 | $15,878 | 2.1% | $93.21 | — | COM | 30231g102 |
| — | Medtronic PLC | 207,453 | $15,372 | 2.0% | $77.61 | — | COM | g5960l103 |
| — | Sanofi ADR | 309,927 | $15,351 | 2.0% | $54.25 | — | COM | 80105n105 |
| — | SPDR Nuveen Barclays Capital S | 616,573 | $14,970 | 2.0% | $24.38 | — | BDFD | 78464a425 |
| — | Cisco Systems Inc Co | 541,832 | $14,879 | 2.0% | $25.46 | — | COM | 17275r102 |
| — | E M C Corp Mass Com | 540,991 | $14,277 | 1.9% | $25.39 | — | COM | 268648102 |
| WFC | Wells Fargo Company | 253,380 | $14,250 | 1.9% | $29.08 | +42.3% | COM | 949746101 |
| — | The Travelers Companies Inc Co | 145,480 | $14,062 | 1.9% | $94.76 | — | COM | 89417e109 |
| — | SPDR S&P 500 | 66,539 | $13,697 | 1.8% | $198.27 | — | MUTFD | 78462f103 |
| MKC | McCormick & Co Inc Com Non Vtg | 164,346 | $13,304 | 1.8% | $28.42 | +11.9% | COM | 579780206 |
| — | Advance Auto Parts Inc | 81,117 | $12,921 | 1.7% | $134.56 | — | COM | 00751y106 |
| — | Devon Energy Corporation Com | 215,752 | $12,835 | 1.7% | $66.08 | — | COM | 25179m103 |
| — | Google Inc Class A | 23,743 | $12,822 | 1.7% | $569.25 | — | COM | 38259p508 |
| LMT | Lockheed Martin Corp | 68,226 | $12,683 | 1.7% | $79.17 | +82.6% | COM | 539830109 |
| — | Goldman Sachs Group Inc Com | 60,449 | $12,621 | 1.7% | $185.98 | — | COM | 38141g104 |
| WHR | Whirlpool Corp Com | 71,505 | $12,374 | 1.6% | $129.16 | +45.4% | COM | 963320106 |
| — | Novartis AG ADR | 124,059 | $12,200 | 1.6% | $94.77 | — | COM | 66987v109 |
| — | 3M Company | 75,437 | $11,640 | 1.5% | $145.30 | — | COM | 88579y101 |
| — | Potash Corp Sask Inc Com | 349,278 | $10,817 | 1.4% | $34.05 | — | COM | 73755l107 |
| RMD | ResMed Inc. | 185,008 | $10,429 | 1.4% | $38.89 | +42.4% | COM | 761152107 |
| — | Twenty-First Century Fox, Inc. | 318,853 | $10,377 | 1.4% | $32.54 | — | COM | 90130a101 |
| PCH | Potlatch Corp Com | 293,082 | $10,352 | 1.4% | $39.66 | — | COM | 737630103 |
| — | Crown Castle International Cor | 125,605 | $10,086 | 1.3% | $81.35 | — | COM | 22822v101 |
| CL | Colgate Palmolive Co Com | 153,190 | $10,020 | 1.3% | $46.37 | +14.2% | COM | 194162103 |
| SKT | Tanger Factory Outlet Centers | 308,275 | $9,772 | 1.3% | $31.70 | — | COM | 875465106 |
| WMT | Wal-Mart Stores Com | 132,114 | $9,371 | 1.2% | $20.25 | +3.1% | COM | 931142103 |
| — | SPDR Barclays Cap Interm Term | 253,648 | $8,616 | 1.1% | $34.16 | — | BDFD | 78464a375 |
| IVV | iShares Core S&P 500 | 32,618 | $6,759 | 0.9% | $207.22 | — | COM | 464287200 |
| IWO | iShares Russell 2000 Growth | 41,696 | $6,445 | 0.9% | $117.89 | — | MUTFD | 464287648 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,350 | 0.8% | $165023.42 | +30.0% | COM | 084670108 |
| — | Google Inc Class C | 11,907 | $6,198 | 0.8% | $570.45 | — | COM | 38259p706 |
| PG | Procter & Gamble Co. | 60,299 | $4,718 | 0.6% | $55.06 | +8.9% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 126,636 | $4,306 | 0.6% | $51.89 | — | COM | 68268n103 |
| SBUX | Starbucks Corporation | 41,968 | $2,250 | 0.3% | $38.82 | +5.4% | COM | 855244109 |
| AMZN | Amazon.com, Inc | 4,579 | $1,988 | 0.3% | $16.67 | +25.4% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 16,261 | $1,904 | 0.3% | $74.14 | +2.5% | COM | 375558103 |
| — | General Electric Co | 62,437 | $1,659 | 0.2% | $23.66 | — | COM | 369604103 |
| HD | Home Depot Inc | 13,640 | $1,516 | 0.2% | $84.03 | +3.6% | COM | 437076102 |
| — | UnitedHealth Group Inc | 11,725 | $1,430 | 0.2% | $121.06 | — | COM | 91324p102 |
| — | Mastercard Inc | 15,235 | $1,424 | 0.2% | $97.81 | — | COM | 57636q104 |
| CVS | CVS Caremark Corporation | 13,302 | $1,395 | 0.2% | $74.93 | +0.4% | COM | 126650100 |
| IBM | International Business Machine | 8,180 | $1,331 | 0.2% | $117.55 | -12.4% | COM | 459200101 |
| AXP | American Express Company | 16,943 | $1,317 | 0.2% | $66.44 | +2.4% | COM | 025816109 |
| — | priceline.com Incorporated | 980 | $1,128 | 0.2% | $992.06 | — | COM | 741503403 |
| CVX | Chevron Corporation | 11,546 | $1,114 | 0.1% | $71.19 | -6.7% | COM | 166764100 |
| DIS | The Walt Disney Company | 9,556 | $1,091 | 0.1% | $64.30 | +55.5% | COM | 254687106 |
| ROP | Roper Industries | 6,315 | $1,089 | 0.1% | $160.23 | +1.4% | COM | 776696106 |
| — | Valero Energy Corp. | 17,090 | $1,070 | 0.1% | $62.61 | — | COM | 91913y100 |
| IWM | iShares Russell 2000 | 8,393 | $1,048 | 0.1% | $98.29 | — | MUTFD | 464287655 |
| — | People's United Financial Inc | 63,280 | $1,026 | 0.1% | $14.89 | — | COM | 712704105 |
| — | United Technologies Corp | 9,169 | $1,017 | 0.1% | $100.48 | — | COM | 913017109 |
| EFA | iShares MSCI EAFE | 15,393 | $977 | 0.1% | $66.10 | — | MUTFD | 464287465 |
| UPS | United Parcel Service, Inc | 9,350 | $906 | 0.1% | $64.64 | +4.8% | COM | 911312106 |
| — | Merck & Co Inc New | 15,615 | $889 | 0.1% | $51.43 | — | COM | 58933y105 |
| ILCG | iShares Morningstar Large-Cap | 7,108 | $844 | 0.1% | $105.00 | — | MUTFD | 464287119 |
| KO | Coca Cola Company | 20,711 | $812 | 0.1% | $27.07 | +7.3% | COM | 191216100 |
| — | Myriad Genetics Inc Com | 22,943 | $780 | 0.1% | $38.00 | — | COM | 62855j104 |
| KMB | Kimberly-Clark Corp | 7,217 | $765 | 0.1% | $66.89 | +13.4% | COM | 494368103 |
| TDG | Transdigm Group Inc | 3,337 | $750 | 0.1% | $140.09 | 0.0% | COM | 893641100 |
| AEP | American Electric Power | 14,073 | $745 | 0.1% | $40.34 | -5.8% | COM | 025537101 |
| MCD | McDonald's Corp. | 7,825 | $744 | 0.1% | $71.16 | +4.2% | COM | 580135101 |
| BA | Boeing Co. | 5,319 | $738 | 0.1% | $108.64 | +18.6% | COM | 097023105 |
| PANW | Palo Alto Networks Inc | 4,185 | $731 | 0.1% | $24.96 | +7.0% | COM | 697435105 |
| — | Starwood Hotels & Resorts Worl | 8,505 | $690 | 0.1% | $81.13 | — | COM | 85590a401 |
| QCOM | QUALCOMM Incorporated | 10,671 | $668 | 0.1% | $47.99 | +4.8% | COM | 747525103 |
| — | SPDR S&P Dividend ETF | 8,437 | $643 | 0.1% | $75.34 | — | MUTFD | 78464a763 |
| — | Altria Group Inc | 11,906 | $582 | 0.1% | $36.47 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 17,093 | $573 | 0.1% | $16.71 | +24.4% | COM | 717081103 |
| — | Praxair Inc. | 4,538 | $543 | 0.1% | $129.71 | — | COM | 74005p104 |
| VZ | Verizon Communications Inc. | 11,493 | $536 | 0.1% | $27.04 | +4.7% | COM | 92343V104 |
| PM | Philip Morris International In | 6,584 | $528 | 0.1% | $49.58 | -2.5% | COM | 718172109 |
| XLE | Sector Spdr Tr Shs Benint Ener | 6,975 | $524 | 0.1% | $77.56 | — | MUTFD | 81369Y506 |
| BMY | Bristol-Myers Squibb Company | 7,839 | $522 | 0.1% | $41.68 | +10.4% | COM | 110122108 |
| GD | General Dynamics Corp | 3,670 | $520 | 0.1% | $56.96 | +93.7% | COM | 369550108 |
| DHR | Danaher Corp | 5,940 | $508 | 0.1% | $25.52 | +36.6% | COM | 235851102 |
| — | Celgene Corporation | 4,362 | $505 | 0.1% | $113.55 | — | COM | 151020104 |
| EMR | Emerson Electric Company | 8,670 | $481 | 0.1% | $45.25 | -2.3% | COM | 291011104 |
| — | Kythera Biopharmaceuticals Inc | 6,005 | $452 | 0.1% | $75.27 | — | COM | 501570105 |
| — | American Tower Corporation | 4,825 | $450 | 0.1% | $93.26 | — | COM | 03027x100 |
| ASHR | Deutsche X-trackers Harvest CS | 8,800 | $405 | 0.1% | $46.02 | — | COM | 233051879 |
| WLY | Wiley John & Sons Inc Cl A | 7,416 | $403 | 0.1% | $28.72 | +46.7% | COM | 968223206 |
| AMGN | Amgen Inc. | 2,620 | $402 | 0.1% | $76.21 | +54.3% | COM | 031162100 |
| DSI | iShares KLD 400 Social Index | 5,290 | $402 | 0.1% | $63.15 | — | MUTFD | 464288570 |
| — | HCC Insurance Holdings Inc Com | 5,176 | $398 | 0.1% | $43.85 | — | COM | 404132102 |
| KMI | Kinder Morgan, Inc. | 10,338 | $397 | 0.1% | $24.33 | 0.0% | COM | 49456B101 |
| OEF | iShares Tr S&P 100 Index Fund | 4,353 | $395 | 0.1% | $72.01 | — | MUTFD | 464287101 |
| — | Biogen Idec Inc | 975 | $394 | 0.1% | $357.48 | — | COM | 09062x103 |
| SUSA | iShares MSCI USA ESG Select In | 4,606 | $392 | 0.1% | $70.77 | — | MUTFD | 464288802 |
| — | Sprott Physical Gold Trust ETV | 40,000 | $386 | 0.1% | $9.65 | — | COM | 85207h104 |
| ADP | Automatic Data Processing, Inc | 4,779 | $383 | 0.1% | $52.44 | +28.9% | COM | 053015103 |
| F | Ford Motor Co | 25,546 | $383 | 0.1% | $8.04 | +8.8% | COM | 345370860 |
| BSX | Boston Scientific Corporation | 21,600 | $382 | 0.1% | $17.87 | 0.0% | COM | 101137107 |
| IVW | iShares S&P 500 Growth Index | 3,343 | $381 | 0.1% | $99.91 | — | MUTFD | 464287309 |
| LOW | Lowe's Companies Inc | 5,452 | $365 | 0.0% | $33.47 | +75.7% | COM | 548661107 |
| INTC | Intel Corp | 11,446 | $348 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | AT&T Inc | 9,627 | $342 | 0.0% | $33.56 | — | COM | 00206r102 |
| — | O'Reilly Automotive Inc | 1,500 | $339 | 0.0% | $150.67 | — | COM | 67103h107 |
| OXY | Occidental Petroleum Corp | 4,332 | $337 | 0.0% | $60.04 | -5.3% | COM | 674599105 |
| — | Comcast Corporation | 5,473 | $329 | 0.0% | $45.65 | — | COM | 20030n101 |
| GIS | General Mills, Inc. | 5,860 | $327 | 0.0% | $31.99 | +21.2% | COM | 370334104 |
| USB | US Bancorp | 7,413 | $322 | 0.0% | $23.43 | +27.6% | COM | 902973304 |
| VFC | V F Corporation | 4,583 | $320 | 0.0% | $59.88 | +12.9% | COM | 918204108 |
| — | Visa, Inc | 4,733 | $318 | 0.0% | $100.63 | — | COM | 92826c839 |
| — | SPDR S&P Biotech | 1,250 | $315 | 0.0% | $186.40 | — | MUTFD | 78464a870 |
| — | Directv Com | 3,350 | $311 | 0.0% | $69.21 | — | COM | 25490a309 |
| — | Stericycle, Inc | 2,322 | $311 | 0.0% | $110.46 | — | COM | 858912108 |
| — | Chubb Corp | 3,210 | $305 | 0.0% | $93.24 | — | COM | 171232101 |
| — | McKesson Corporation | 1,301 | $293 | 0.0% | $226.38 | — | COM | 58155q103 |
| CAT | Caterpillar, Inc. | 3,452 | $293 | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| — | Royal Dutch Shell Plc | 5,100 | $291 | 0.0% | $64.00 | — | COM | 780259206 |
| — | Agenus Inc. | 32,928 | $284 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | Costco Wholesale Corporation | 2,045 | $276 | 0.0% | $140.50 | — | COM | 22160k105 |
| MDLZ | Mondelez International, Inc. | 6,707 | $276 | 0.0% | $24.45 | +26.2% | COM | 609207105 |
| VWO | Vanguard FTSE Emerging Markets | 6,670 | $273 | 0.0% | $40.20 | — | MUTFD | 922042858 |
| PPG | PPG Industries | 2,374 | $272 | 0.0% | $94.39 | +0.0% | COM | 693506107 |
| — | Raytheon Co Com | 2,824 | $270 | 0.0% | $95.61 | — | COM | 755111507 |
| IWF | iShares Russell 1000 Growth | 2,676 | $265 | 0.0% | $86.35 | — | MUTFD | 464287614 |
| — | JP Morgan Chase & Co. | 3,833 | $260 | 0.0% | $53.40 | — | COM | 46625h100 |
| IWB | iShares Russell 1000 Index | 2,189 | $254 | 0.0% | $114.66 | — | MUTFD | 464287622 |
| C | Citigroup Inc Com New | 4,465 | $247 | 0.0% | $40.55 | 0.0% | COM | 172967424 |
| BALL | Ball Corp | 3,500 | $246 | 0.0% | $26.03 | +24.3% | COM | 058498106 |
| LLY | Eli Lilly & Co | 2,889 | $241 | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| — | Oracle Corporation | 5,791 | $233 | 0.0% | $31.74 | — | COM | 68389x105 |
| CF | CF Industries Holdings, Inc. | 3,625 | $233 | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | Anadarko Petroleum Corp | 2,900 | $226 | 0.0% | $77.93 | — | COM | 032511107 |
| LFCR | Landec Corp | 15,668 | $226 | 0.0% | $12.92 | +11.7% | COM | 514766104 |
| TD | Toronto-Dominion Bank | 5,288 | $225 | 0.0% | $43.10 | +3.9% | COM | 891160509 |
| — | Spectra Energy Corp. | 6,780 | $221 | 0.0% | $39.23 | — | COM | 847560109 |
| LTC | LTC Properties Inc. | 5,315 | $221 | 0.0% | $41.58 | — | COM | 502175102 |
| EBAY | eBay Inc. | 3,611 | $218 | 0.0% | $20.11 | +10.4% | COM | 278642103 |
| SLB | Schlumberger Limited | 2,453 | $211 | 0.0% | $59.55 | +12.1% | COM | 806857108 |
| IBB | iShares Nasdaq Biotechnology | 560 | $207 | 0.0% | $369.64 | — | MUTFD | 464287556 |
| SCHW | Charles Schwab Corp | 6,307 | $206 | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| — | Diageo plc | 1,725 | $200 | 0.0% | $115.94 | — | COM | 25243q205 |
| — | Marvell Technology Group Ltd | 13,600 | $179 | 0.0% | $13.16 | — | COM | g5876h105 |
| — | John Hancock Tax-Advantaged Gl | 17,000 | $171 | 0.0% | $10.06 | — | BDFD | 41013p749 |
| — | Chimera Investment Corporation | 12,200 | $167 | 0.0% | $13.69 | — | COM | 16934q208 |
| — | Brookline Bancorp Inc. | 12,905 | $146 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | Nuveen AMT-Free Municipal Inco | 10,800 | $138 | 0.0% | $12.78 | — | BDFD | 670657105 |
| — | IsoRay, Inc. | 54,824 | $81 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Support.com, Inc | 15,000 | $21 | 0.0% | $1.40 | — | COM | 86858w101 |
| — | Enbridge Energy Management LLC | 22,966 | $0 | 0.0% | — | — | COM | ckc50x106 |