CIK: 0001426853 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $770,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | 545,577 | $36,668 | 4.8% | $44.60 | +24.0% | COM | 857477103 |
| — | iShares Core MSCI EAFE | 668,298 | $35,293 | 4.6% | $58.37 | — | MUTFD | 46432f842 |
| AAPL | Apple Inc Com | 256,018 | $28,239 | 3.7% | $20.17 | +30.3% | COM | 037833100 |
| EFA | iShares MSCI EAFE | 419,473 | $24,044 | 3.1% | $57.64 | — | MUTFD | 464287465 |
| ILCB | iShares Morningstar Large-Cap | 196,151 | $21,947 | 2.9% | $99.15 | — | MUTFD | 464287127 |
| VIG | Vanguard Dividend Appreciation | 273,823 | $20,192 | 2.6% | $68.11 | — | MUTFD | 921908844 |
| IGSB | iShares TR Bond 1-3 Year Credi | 187,374 | $19,699 | 2.6% | $105.19 | — | BDFD | 464288646 |
| JNJ | Johnson & Johnson Com | 207,073 | $19,330 | 2.5% | $62.66 | +15.7% | COM | 478160104 |
| TJX | TJX Companies Inc Cm | 263,932 | $18,850 | 2.4% | $23.64 | +28.3% | COM | 872540109 |
| — | Bard C R Inc Com | 100,007 | $18,632 | 2.4% | $124.52 | — | COM | 067383109 |
| — | Target Corp Com | 234,484 | $18,444 | 2.4% | $65.18 | — | COM | 87612e106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 140,918 | $18,376 | 2.4% | $113.60 | +20.6% | COM | 084670702 |
| SYK | Stryker Corp Com | 189,550 | $17,837 | 2.3% | $61.58 | +42.8% | COM | 863667101 |
| MSFT | Microsoft Corp | 397,146 | $17,578 | 2.3% | $29.19 | +33.3% | COM | 594918104 |
| — | Exxon Mobil Corporation Com | 236,080 | $17,553 | 2.3% | $89.60 | — | COM | 30231g102 |
| PEP | Pepsico Inc Com | 182,631 | $17,222 | 2.2% | $59.13 | +17.6% | COM | 713448108 |
| — | SPDR Nuveen Barclays Capital S | 682,726 | $16,631 | 2.2% | $24.38 | — | BDFD | 78464a425 |
| — | Advance Auto Parts Inc | 82,407 | $15,619 | 2.0% | $135.42 | — | COM | 00751y106 |
| — | Alphabet Inc Class A | 24,371 | $15,558 | 2.0% | $638.38 | — | COM | 02079k305 |
| WFC | Wells Fargo Company | 302,447 | $15,531 | 2.0% | $31.03 | +32.4% | COM | 949746101 |
| — | Sanofi ADR | 326,026 | $15,476 | 2.0% | $53.92 | — | COM | 80105n105 |
| — | E M C Corp Mass Com | 632,181 | $15,273 | 2.0% | $25.21 | — | COM | 268648102 |
| — | The Travelers Companies Inc Co | 147,992 | $14,730 | 1.9% | $94.84 | — | COM | 89417e109 |
| — | Medtronic PLC | 218,893 | $14,653 | 1.9% | $77.05 | — | COM | g5960l103 |
| — | Cisco Systems Inc Co | 557,314 | $14,629 | 1.9% | $25.48 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 69,744 | $14,459 | 1.9% | $80.80 | +90.5% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 168,902 | $13,880 | 1.8% | $28.56 | +16.8% | COM | 579780206 |
| — | SPDR S&P 500 | 71,636 | $13,728 | 1.8% | $197.79 | — | MUTFD | 78462f103 |
| — | Novartis AG ADR | 128,558 | $11,817 | 1.5% | $94.67 | — | COM | 66987v109 |
| — | 3M Company | 82,306 | $11,669 | 1.5% | $145.01 | — | COM | 88579y101 |
| — | Crown Castle International Cor | 144,063 | $11,362 | 1.5% | $81.03 | — | COM | 22822v101 |
| WHR | Whirlpool Corp Com | 75,849 | $11,169 | 1.5% | $131.45 | +28.7% | COM | 963320106 |
| — | Goldman Sachs Group Inc Com | 62,324 | $10,829 | 1.4% | $185.61 | — | COM | 38141g104 |
| CL | Colgate Palmolive Co Com | 170,268 | $10,805 | 1.4% | $46.87 | +9.5% | COM | 194162103 |
| SKT | Tanger Factory Outlet Centers | 323,891 | $10,679 | 1.4% | $31.76 | — | COM | 875465106 |
| — | Twenty-First Century Fox, Inc. | 375,638 | $10,135 | 1.3% | $31.70 | — | COM | 90130a101 |
| RMD | ResMed Inc. | 198,100 | $10,095 | 1.3% | $39.45 | +20.3% | COM | 761152107 |
| WMT | Wal-Mart Stores Com | 147,245 | $9,547 | 1.2% | $20.11 | -6.0% | COM | 931142103 |
| BAC | Bank of America Corporation | 607,792 | $9,469 | 1.2% | $13.45 | 0.0% | COM | 060505104 |
| — | Devon Energy Corporation Com | 240,418 | $8,917 | 1.2% | $63.10 | — | COM | 25179m103 |
| — | SPDR Barclays Cap Interm Term | 258,046 | $8,761 | 1.1% | $34.16 | — | BDFD | 78464a375 |
| PCH | Potlatch Corp Com | 281,459 | $8,103 | 1.1% | $39.66 | — | COM | 737630103 |
| — | iShares Core MSCI Emerging Mar | 191,050 | $7,621 | 1.0% | $39.89 | — | MUTFD | 46434g103 |
| — | Alphabet Inc Class C | 11,800 | $7,180 | 0.9% | $608.47 | — | COM | 02079k107 |
| — | Potash Corp Sask Inc Com | 329,708 | $6,776 | 0.9% | $34.05 | — | COM | 73755l107 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,052 | 0.8% | $165023.42 | +24.8% | COM | 084670108 |
| IWO | iShares Russell 2000 Growth | 42,154 | $5,647 | 0.7% | $118.07 | — | MUTFD | 464287648 |
| IVV | iShares Core S&P 500 | 24,380 | $4,698 | 0.6% | $207.22 | — | MUTFD | 464287200 |
| PG | Procter & Gamble Co. | 60,338 | $4,341 | 0.6% | $55.06 | +2.3% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 115,210 | $3,371 | 0.4% | $51.89 | — | COM | 68268n103 |
| — | General Electric Co | 83,440 | $2,104 | 0.3% | $24.05 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc | 3,824 | $1,957 | 0.3% | $16.67 | +51.7% | COM | 023135106 |
| MUB | iShares National AMT-Free Muni | 15,845 | $1,736 | 0.2% | $109.56 | — | BDFD | 464288414 |
| SBUX | Starbucks Corporation | 27,308 | $1,552 | 0.2% | $38.82 | +16.7% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 14,068 | $1,381 | 0.2% | $74.14 | +4.5% | COM | 375558103 |
| HD | Home Depot Inc | 11,840 | $1,367 | 0.2% | $84.03 | +7.6% | COM | 437076102 |
| — | Mastercard Inc | 14,680 | $1,323 | 0.2% | $97.81 | — | COM | 57636q104 |
| CVS | CVS Caremark Corporation | 13,303 | $1,283 | 0.2% | $74.93 | +3.8% | COM | 126650100 |
| IBM | International Business Machine | 7,891 | $1,144 | 0.1% | $117.55 | -18.9% | COM | 459200101 |
| DIS | The Walt Disney Company | 10,307 | $1,053 | 0.1% | $66.88 | +49.1% | COM | 254687106 |
| — | UBS ETRACS Alerian MLP Infras | 37,910 | $1,026 | 0.1% | $27.06 | — | COM | 902641646 |
| — | priceline.com Incorporated | 805 | $996 | 0.1% | $992.06 | — | COM | 741503403 |
| — | People's United Financial Inc | 63,280 | $995 | 0.1% | $14.89 | — | COM | 712704105 |
| IWM | iShares Russell 2000 | 8,745 | $955 | 0.1% | $98.73 | — | MUTFD | 464287655 |
| ILCG | iShares Morningstar Large-Cap | 8,463 | $948 | 0.1% | $106.12 | — | MUTFD | 464287119 |
| UPS | United Parcel Service, Inc | 9,125 | $901 | 0.1% | $64.64 | +4.9% | COM | 911312106 |
| AXP | American Express Company | 11,958 | $886 | 0.1% | $66.44 | -0.3% | COM | 025816109 |
| KO | Coca Cola Company | 21,578 | $866 | 0.1% | $27.14 | +6.2% | COM | 191216100 |
| ROP | Roper Industries | 5,135 | $805 | 0.1% | $160.23 | -3.1% | COM | 776696106 |
| — | UnitedHealth Group Inc | 6,923 | $803 | 0.1% | $121.06 | — | COM | 91324p102 |
| MCD | McDonald's Corp. | 8,071 | $795 | 0.1% | $71.29 | +5.7% | COM | 580135101 |
| AEP | American Electric Power | 13,880 | $789 | 0.1% | $40.34 | -4.7% | COM | 025537101 |
| — | United Technologies Corp | 8,821 | $785 | 0.1% | $100.48 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corp | 7,193 | $784 | 0.1% | $66.89 | +15.7% | COM | 494368103 |
| CVX | Chevron Corporation | 9,575 | $755 | 0.1% | $71.19 | -24.4% | COM | 166764100 |
| — | SPDR S&P Dividend ETF | 9,709 | $701 | 0.1% | $74.93 | — | MUTFD | 78464a763 |
| — | Valero Energy Corp. | 11,011 | $662 | 0.1% | $62.61 | — | COM | 91913y100 |
| PANW | Palo Alto Networks Inc | 3,799 | $653 | 0.1% | $24.96 | +18.2% | COM | 697435105 |
| — | Merck & Co Inc New | 12,921 | $638 | 0.1% | $51.43 | — | COM | 58933y105 |
| — | Altria Group Inc | 11,610 | $632 | 0.1% | $36.47 | — | COM | 02209s103 |
| VEA | Vanguard MSCI EAFE ETF | 16,500 | $588 | 0.1% | $35.64 | — | MUTFD | 921943858 |
| — | Starwood Hotels & Resorts Worl | 8,506 | $565 | 0.1% | $81.13 | — | COM | 85590a401 |
| BMY | Bristol-Myers Squibb Company | 9,091 | $538 | 0.1% | $42.07 | +5.9% | COM | 110122108 |
| PFE | Pfizer Inc | 16,860 | $530 | 0.1% | $16.71 | +23.3% | COM | 717081103 |
| — | AT&T Inc | 15,366 | $501 | 0.1% | $33.20 | — | COM | 00206r102 |
| DHR | Danaher Corp | 5,740 | $489 | 0.1% | $25.52 | +41.1% | COM | 235851102 |
| PM | Philip Morris International In | 6,155 | $488 | 0.1% | $49.58 | -1.4% | COM | 718172109 |
| VZ | Verizon Communications Inc. | 11,173 | $486 | 0.1% | $27.04 | -0.1% | COM | 92343V104 |
| GD | General Dynamics Corp | 3,495 | $482 | 0.1% | $56.96 | +102.7% | COM | 369550108 |
| BA | Boeing Co. | 3,269 | $428 | 0.1% | $108.64 | +13.5% | COM | 097023105 |
| — | Celgene Corporation | 3,862 | $418 | 0.1% | $113.55 | — | COM | 151020104 |
| QCOM | QUALCOMM Incorporated | 7,500 | $403 | 0.1% | $47.99 | -8.0% | COM | 747525103 |
| VWO | Vanguard FTSE Emerging Markets | 12,125 | $401 | 0.1% | $36.99 | — | MUTFD | 922042858 |
| — | Praxair Inc. | 3,903 | $398 | 0.1% | $129.71 | — | COM | 74005p104 |
| — | Visa, Inc | 5,635 | $393 | 0.1% | $95.69 | — | COM | 92826c839 |
| LOW | Lowe's Companies Inc | 5,454 | $376 | 0.0% | $33.47 | +70.1% | COM | 548661107 |
| GIS | General Mills, Inc. | 6,707 | $376 | 0.0% | $33.00 | +21.1% | COM | 370334104 |
| DSI | iShares KLD 400 Social Index | 5,290 | $375 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| — | O'Reilly Automotive Inc | 1,500 | $375 | 0.0% | $150.67 | — | COM | 67103h107 |
| OEF | iShares Tr S&P 100 Index Fund | 4,353 | $369 | 0.0% | $72.01 | — | MUTFD | 464287101 |
| ADP | Automatic Data Processing, Inc | 4,531 | $364 | 0.0% | $52.44 | +21.8% | COM | 053015103 |
| SUSA | iShares MSCI USA ESG Select In | 4,606 | $363 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| IVW | iShares S&P 500 Growth Index | 3,303 | $356 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| AMGN | Amgen Inc. | 2,545 | $352 | 0.0% | $76.21 | +52.5% | COM | 031162100 |
| EMR | Emerson Electric Company | 7,800 | $345 | 0.0% | $45.25 | -17.5% | COM | 291011104 |
| — | Sector Spdr Tr Shs Benint Ener | 5,475 | $335 | 0.0% | $61.19 | — | MUTFD | 81369y506 |
| — | JP Morgan Chase & Co. | 5,316 | $324 | 0.0% | $55.51 | — | COM | 46625h100 |
| META | Facebook, Inc. | 3,585 | $322 | 0.0% | $91.13 | 0.0% | COM | 30303M102 |
| VFC | V F Corporation | 4,583 | $313 | 0.0% | $59.88 | +14.4% | COM | 918204108 |
| — | Chubb Corp | 2,550 | $313 | 0.0% | $93.24 | — | COM | 171232101 |
| — | Kythera Biopharmaceuticals Inc | 4,105 | $308 | 0.0% | $75.27 | — | COM | 501570105 |
| — | Comcast Corporation | 5,339 | $304 | 0.0% | $45.65 | — | COM | 20030n101 |
| — | Stericycle, Inc | 2,172 | $303 | 0.0% | $110.46 | — | COM | 858912108 |
| — | American Tower Corporation | 3,383 | $298 | 0.0% | $93.26 | — | COM | 03027x100 |
| — | Skechers USA Inc. | 2,200 | $295 | 0.0% | $134.09 | — | COM | 830566105 |
| — | Costco Wholesale Corporation | 2,014 | $291 | 0.0% | $140.50 | — | COM | 22160k105 |
| USB | US Bancorp | 7,015 | $288 | 0.0% | $23.43 | +27.2% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 4,332 | $287 | 0.0% | $60.04 | -14.5% | COM | 674599105 |
| — | Biogen Idec Inc | 975 | $285 | 0.0% | $357.48 | — | COM | 09062x103 |
| F | Ford Motor Co | 19,246 | $261 | 0.0% | $8.04 | +1.3% | COM | 345370860 |
| — | Kinder Morgan, Inc. | 9,250 | $256 | 0.0% | $27.68 | — | COM | 49456b101 |
| — | HCC Insurance Holdings Inc Com | 3,180 | $246 | 0.0% | $43.85 | — | COM | 404132102 |
| IWF | iShares Russell 1000 Growth | 2,646 | $246 | 0.0% | $86.35 | — | MUTFD | 464287614 |
| — | Royal Dutch Shell Plc | 5,100 | $242 | 0.0% | $64.00 | — | COM | 780259206 |
| VTI | Vanguard Total Stock Market ET | 2,426 | $239 | 0.0% | $98.52 | — | MUTFD | 922908769 |
| LLY | Eli Lilly & Co | 2,853 | $239 | 0.0% | $58.64 | +20.2% | COM | 532457108 |
| — | Powershares QQQ Tr Unit Ser 1 | 2,340 | $238 | 0.0% | $101.71 | — | MUTFD | 73935a104 |
| IWB | iShares Russell 1000 Index | 2,189 | $234 | 0.0% | $114.66 | — | MUTFD | 464287622 |
| — | McKesson Corporation | 1,257 | $233 | 0.0% | $226.38 | — | COM | 58155q103 |
| — | SPDR S&P Biotech | 3,750 | $233 | 0.0% | $103.56 | — | MUTFD | 78464a870 |
| CAT | Caterpillar, Inc. | 3,452 | $226 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| — | Oracle Corporation | 6,178 | $223 | 0.0% | $32.01 | — | COM | 68389x105 |
| BALL | Ball Corp | 3,500 | $218 | 0.0% | $26.03 | +16.8% | COM | 058498106 |
| — | EnergySolutions, Inc | 4,000 | $202 | 0.0% | $50.50 | — | COM | 30040w108 |
| TD | Toronto-Dominion Bank | 5,090 | $201 | 0.0% | $43.10 | -7.6% | COM | 891160509 |
| BSX | Boston Scientific Corporation | 11,200 | $184 | 0.0% | $17.87 | -4.3% | COM | 101137107 |
| LFCR | Landec Corp | 15,668 | $183 | 0.0% | $12.92 | +2.5% | COM | 514766104 |
| — | Agenus Inc. | 32,928 | $151 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | Nuveen AMT-Free Municipal Inco | 10,800 | $141 | 0.0% | $12.78 | — | BDFD | 670657105 |
| — | Brookline Bancorp Inc. | 12,907 | $131 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | IsoRay, Inc. | 54,824 | $77 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Support.com, Inc | 15,000 | $17 | 0.0% | $1.40 | — | COM | 86858w101 |
| — | Enbridge Energy Management LLC | 23,402 | $0 | 0.0% | — | — | COM | ckc50x106 |