CIK: 0001426853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $828,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 705,285 | $41,414 | 5.0% | $58.08 | — | MUTFD | 464287465 |
| STT | State Street Corp | 551,361 | $36,588 | 4.4% | $44.68 | +16.1% | COM | 857477103 |
| — | iShares Core MSCI EAFE | 549,894 | $29,903 | 3.6% | $58.37 | — | MUTFD | 46432f842 |
| AAPL | Apple Inc Com | 268,212 | $28,232 | 3.4% | $20.42 | +26.0% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 123,299 | $25,260 | 3.0% | $205.33 | — | MUTFD | 464287200 |
| MSFT | Microsoft Corp | 397,021 | $22,027 | 2.7% | $29.19 | +57.3% | COM | 594918104 |
| JNJ | Johnson & Johnson Com | 204,205 | $20,976 | 2.5% | $62.66 | +21.2% | COM | 478160104 |
| IGSB | iShares TR Bond 1-3 Year Credi | 186,760 | $19,535 | 2.4% | $105.19 | — | BDFD | 464288646 |
| — | Alphabet Inc Class A | 24,478 | $19,044 | 2.3% | $638.38 | — | COM | 02079k305 |
| TJX | TJX Companies Inc Cm | 265,534 | $18,829 | 2.3% | $23.64 | +30.7% | COM | 872540109 |
| — | Bard C R Inc Com | 99,338 | $18,819 | 2.3% | $124.52 | — | COM | 067383109 |
| PEP | Pepsico Inc Com | 183,693 | $18,355 | 2.2% | $59.13 | +24.2% | COM | 713448108 |
| — | Exxon Mobil Corporation Com | 233,520 | $18,203 | 2.2% | $89.60 | — | COM | 30231g102 |
| SYK | Stryker Corp Com | 189,464 | $17,609 | 2.1% | $61.58 | +38.4% | COM | 863667101 |
| — | Medtronic PLC | 224,597 | $17,276 | 2.1% | $77.05 | — | COM | g5960l103 |
| WFC | Wells Fargo Company | 317,612 | $17,265 | 2.1% | $31.50 | +29.7% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 129,634 | $17,117 | 2.1% | $113.60 | +18.1% | COM | 084670702 |
| — | 3M Company | 107,796 | $16,238 | 2.0% | $146.34 | — | COM | 88579y101 |
| — | The Travelers Companies Inc Co | 143,386 | $16,182 | 2.0% | $94.84 | — | COM | 89417e109 |
| — | Target Corp Com | 222,049 | $16,123 | 1.9% | $65.18 | — | COM | 87612e106 |
| — | E M C Corp Mass Com | 624,225 | $16,030 | 1.9% | $25.21 | — | COM | 268648102 |
| — | SPDR Nuveen Barclays Capital S | 632,703 | $15,413 | 1.9% | $24.38 | — | BDFD | 78464a425 |
| — | Advance Auto Parts Inc | 101,497 | $15,276 | 1.8% | $138.26 | — | COM | 00751y106 |
| MUB | iShares National AMT-Free Muni | 136,832 | $15,149 | 1.8% | $110.58 | — | BDFD | 464288414 |
| — | SPDR S&P 500 | 74,059 | $15,098 | 1.8% | $197.99 | — | MUTFD | 78462f103 |
| — | Cisco Systems Inc Co | 551,239 | $14,969 | 1.8% | $25.48 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 68,436 | $14,861 | 1.8% | $80.80 | +104.7% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 166,426 | $14,239 | 1.7% | $28.56 | +21.9% | COM | 579780206 |
| — | Crown Castle International Cor | 150,530 | $13,013 | 1.6% | $81.27 | — | COM | 22822v101 |
| — | iShares Core MSCI Emerging Mar | 322,556 | $12,705 | 1.5% | $39.69 | — | MUTFD | 46434g103 |
| — | Sanofi ADR | 296,240 | $12,635 | 1.5% | $53.92 | — | COM | 80105n105 |
| WHR | Whirlpool Corp Com | 79,602 | $11,691 | 1.4% | $132.57 | +17.0% | COM | 963320106 |
| CL | Colgate Palmolive Co Com | 172,192 | $11,471 | 1.4% | $46.93 | +11.9% | COM | 194162103 |
| BAC | Bank of America Corporation | 648,439 | $10,913 | 1.3% | $13.45 | +0.8% | COM | 060505104 |
| SKT | Tanger Factory Outlet Centers | 331,516 | $10,841 | 1.3% | $31.78 | — | COM | 875465106 |
| — | Goldman Sachs Group Inc Com | 60,144 | $10,840 | 1.3% | $185.61 | — | COM | 38141g104 |
| RMD | ResMed Inc. | 198,466 | $10,656 | 1.3% | $39.45 | +26.7% | COM | 761152107 |
| ILCB | iShares Morningstar Large-Cap | 89,415 | $10,647 | 1.3% | $99.15 | — | MUTFD | 464287127 |
| — | Novartis AG ADR | 122,400 | $10,531 | 1.3% | $94.67 | — | COM | 66987v109 |
| UNP | Union Pacific Corporation | 127,173 | $9,945 | 1.2% | $68.29 | 0.0% | COM | 907818108 |
| — | Twenty-First Century Fox, Inc. | 347,041 | $9,426 | 1.1% | $31.70 | — | COM | 90130a101 |
| SLB | Schlumberger Limited | 134,446 | $9,378 | 1.1% | $56.10 | 0.0% | COM | 806857108 |
| — | Alphabet Inc Class C | 11,284 | $8,563 | 1.0% | $608.47 | — | COM | 02079k107 |
| PCH | Potlatch Corp Com | 247,807 | $7,494 | 0.9% | $39.66 | — | COM | 737630103 |
| VIG | Vanguard Dividend Appreciation | 86,823 | $6,751 | 0.8% | $68.11 | — | MUTFD | 921908844 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,132 | 0.7% | $165023.42 | +22.0% | COM | 084670108 |
| IWO | iShares Russell 2000 Growth | 41,613 | $5,796 | 0.7% | $118.07 | — | MUTFD | 464287648 |
| — | SPDR Barclays Cap Interm Term | 156,296 | $5,225 | 0.6% | $34.16 | — | BDFD | 78464a375 |
| PG | Procter & Gamble Co. | 60,033 | $4,767 | 0.6% | $55.06 | +5.2% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth | 41,292 | $4,108 | 0.5% | $98.64 | — | MUTFD | 464287614 |
| — | The Blackstone Group | 132,172 | $3,865 | 0.5% | $29.24 | — | COM | 09253u108 |
| — | PowerShares S&P 500 High Quali | 155,696 | $3,601 | 0.4% | $23.13 | — | MUTFD | 73935x682 |
| AMZN | Amazon.com, Inc | 5,064 | $3,423 | 0.4% | $20.30 | +55.2% | COM | 023135106 |
| — | Devon Energy Corporation Com | 81,478 | $2,607 | 0.3% | $63.10 | — | COM | 25179m103 |
| — | Potash Corp Sask Inc Com | 147,779 | $2,530 | 0.3% | $34.05 | — | COM | 73755l107 |
| — | General Electric Co | 67,567 | $2,105 | 0.3% | $24.05 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 16,974 | $1,718 | 0.2% | $73.93 | -1.4% | COM | 375558103 |
| SBUX | Starbucks Corporation | 28,308 | $1,699 | 0.2% | $39.20 | +26.1% | COM | 855244109 |
| HD | Home Depot Inc | 12,166 | $1,609 | 0.2% | $84.46 | +18.4% | COM | 437076102 |
| — | Mastercard Inc | 14,597 | $1,421 | 0.2% | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 9,706 | $1,336 | 0.2% | $111.93 | -21.8% | COM | 459200101 |
| CVS | CVS Caremark Corporation | 13,304 | $1,301 | 0.2% | $74.93 | -3.1% | COM | 126650100 |
| ROP | Roper Industries | 6,490 | $1,232 | 0.1% | $162.77 | +5.9% | COM | 776696106 |
| DIS | The Walt Disney Company | 11,270 | $1,184 | 0.1% | $69.90 | +46.2% | COM | 254687106 |
| — | priceline.com Incorporated | 805 | $1,026 | 0.1% | $992.06 | — | COM | 741503403 |
| — | People's United Financial Inc | 63,280 | $1,022 | 0.1% | $14.89 | — | COM | 712704105 |
| — | AT&T Inc | 28,741 | $989 | 0.1% | $33.77 | — | COM | 00206r102 |
| IWM | iShares Russell 2000 | 8,495 | $957 | 0.1% | $98.73 | — | MUTFD | 464287655 |
| KMB | Kimberly-Clark Corp | 7,193 | $916 | 0.1% | $66.89 | +27.1% | COM | 494368103 |
| — | Sector Spdr Tr Shs Benint Ener | 14,895 | $898 | 0.1% | $60.62 | — | MUTFD | 81369y506 |
| KO | Coca Cola Company | 20,669 | $888 | 0.1% | $27.14 | +13.7% | COM | 191216100 |
| — | UnitedHealth Group Inc | 7,523 | $885 | 0.1% | $120.78 | — | COM | 91324p102 |
| UPS | United Parcel Service, Inc | 9,125 | $878 | 0.1% | $64.64 | +9.3% | COM | 911312106 |
| MCD | McDonald's Corp. | 7,405 | $875 | 0.1% | $71.29 | +22.4% | COM | 580135101 |
| AXP | American Express Company | 12,508 | $870 | 0.1% | $66.28 | -5.1% | COM | 025816109 |
| ILCG | iShares Morningstar Large-Cap | 7,048 | $848 | 0.1% | $106.12 | — | MUTFD | 464287119 |
| — | United Technologies Corp | 8,747 | $840 | 0.1% | $100.48 | — | COM | 913017109 |
| — | ONEOK Partners, L.P. | 27,577 | $831 | 0.1% | $30.13 | — | COM | 68268N103 |
| CVX | Chevron Corporation | 9,129 | $821 | 0.1% | $71.19 | -17.9% | COM | 166764100 |
| AEP | American Electric Power | 13,887 | $809 | 0.1% | $40.34 | -1.7% | COM | 025537101 |
| — | Valero Energy Corp. | 11,361 | $803 | 0.1% | $62.86 | — | COM | 91913y100 |
| — | Merck & Co Inc New | 14,422 | $762 | 0.1% | $51.58 | — | COM | 58933y105 |
| — | Visa, Inc | 9,654 | $749 | 0.1% | $88.15 | — | COM | 92826c839 |
| DHR | Danaher Corp | 8,029 | $746 | 0.1% | $29.14 | +31.2% | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 3,799 | $669 | 0.1% | $24.96 | +15.6% | COM | 697435105 |
| BA | Boeing Co. | 4,309 | $623 | 0.1% | $113.52 | +13.5% | COM | 097023105 |
| VEA | Vanguard MSCI EAFE ETF | 16,500 | $606 | 0.1% | $35.64 | — | MUTFD | 921943858 |
| WMT | Wal-Mart Stores Com | 9,808 | $601 | 0.1% | $20.11 | -17.3% | COM | 931142103 |
| — | Starwood Hotels & Resorts Worl | 8,507 | $589 | 0.1% | $81.13 | — | COM | 85590a401 |
| PFE | Pfizer Inc | 17,530 | $566 | 0.1% | $16.85 | +21.0% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 3,900 | $553 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Company | 7,739 | $532 | 0.1% | $42.07 | +11.0% | COM | 110122108 |
| PM | Philip Morris International In | 5,846 | $514 | 0.1% | $49.58 | +5.5% | COM | 718172109 |
| — | SPDR S&P Dividend ETF | 6,922 | $509 | 0.1% | $74.93 | — | MUTFD | 78464a763 |
| — | O'Reilly Automotive Inc | 2,000 | $507 | 0.1% | $176.38 | — | COM | 67103h107 |
| — | JP Morgan Chase & Co. | 7,514 | $496 | 0.1% | $58.58 | — | COM | 46625h100 |
| — | Altria Group Inc | 8,330 | $485 | 0.1% | $36.47 | — | COM | 02209s103 |
| META | Facebook, Inc. | 4,615 | $483 | 0.1% | $93.56 | +9.0% | COM | 30303M102 |
| VZ | Verizon Communications Inc. | 10,238 | $473 | 0.1% | $27.04 | -0.4% | COM | 92343V104 |
| GD | General Dynamics Corp | 3,395 | $466 | 0.1% | $56.96 | +101.3% | COM | 369550108 |
| — | Celgene Corporation | 3,706 | $444 | 0.1% | $113.55 | — | COM | 151020104 |
| — | Praxair Inc. | 4,250 | $435 | 0.1% | $127.48 | — | COM | 74005p104 |
| — | Adobe Systems Inc | 4,525 | $425 | 0.1% | $93.92 | — | COM | 00724f101 |
| LOW | Lowe's Companies Inc | 5,456 | $415 | 0.1% | $33.47 | +84.4% | COM | 548661107 |
| AMGN | Amgen Inc. | 2,530 | $411 | 0.0% | $76.21 | +52.9% | COM | 031162100 |
| ADP | Automatic Data Processing, Inc | 4,531 | $384 | 0.0% | $52.44 | +31.8% | COM | 053015103 |
| IVW | iShares S&P 500 Growth Index | 3,158 | $366 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| OXY | Occidental Petroleum Corp | 5,332 | $360 | 0.0% | $58.80 | -9.1% | COM | 674599105 |
| GIS | General Mills, Inc. | 5,926 | $342 | 0.0% | $33.00 | +22.6% | COM | 370334104 |
| — | Cameron International Corp | 5,400 | $341 | 0.0% | $63.15 | — | COM | 13342b105 |
| — | Stericycle, Inc | 2,810 | $339 | 0.0% | $112.77 | — | COM | 858912108 |
| — | Chubb Corp | 2,550 | $338 | 0.0% | $93.24 | — | COM | 171232101 |
| — | Comcast Corporation | 5,854 | $330 | 0.0% | $46.59 | — | COM | 20030n101 |
| QCOM | QUALCOMM Incorporated | 6,500 | $325 | 0.0% | $47.99 | -16.7% | COM | 747525103 |
| — | Costco Wholesale Corporation | 1,992 | $322 | 0.0% | $140.50 | — | COM | 22160k105 |
| — | American Tower Corporation | 3,304 | $320 | 0.0% | $93.26 | — | COM | 03027x100 |
| VFC | V F Corporation | 4,908 | $306 | 0.0% | $60.05 | +4.0% | COM | 918204108 |
| INTC | Intel Corp | 8,484 | $292 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | Oracle Corporation | 7,946 | $290 | 0.0% | $33.01 | — | COM | 68389x105 |
| USB | US Bancorp | 6,617 | $282 | 0.0% | $23.43 | +26.3% | COM | 902973304 |
| — | AbbVie Inc. | 4,597 | $272 | 0.0% | $59.17 | — | COM | 00287y109 |
| F | Ford Motor Co | 19,000 | $268 | 0.0% | $8.04 | +3.7% | COM | 345370860 |
| — | SPDR S&P Biotech | 3,750 | $263 | 0.0% | $103.56 | — | MUTFD | 78464a870 |
| LLY | Eli Lilly & Co | 3,083 | $260 | 0.0% | $59.47 | +17.2% | COM | 532457108 |
| DSI | iShares KLD 400 Social Index | 3,435 | $260 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| BALL | Ball Corp | 3,500 | $255 | 0.0% | $26.03 | +18.1% | COM | 058498106 |
| NSC | Norfolk Southern Corp | 3,000 | $254 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| ROST | Ross Stores Inc | 4,700 | $253 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| VTI | Vanguard Total Stock Market ET | 2,426 | $253 | 0.0% | $98.52 | — | MUTFD | 922908769 |
| SUSA | iShares MSCI USA ESG Select In | 3,025 | $252 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| — | McKesson Corporation | 1,257 | $248 | 0.0% | $226.38 | — | COM | 58155q103 |
| — | Unilever NV | 5,677 | $246 | 0.0% | $43.33 | — | COM | 904784709 |
| — | Cimpress NV | 2,994 | $243 | 0.0% | $81.16 | — | COM | n20146101 |
| — | Allergan Inc | 773 | $242 | 0.0% | $313.07 | — | COM | g0177j108 |
| CAT | Caterpillar, Inc. | 3,380 | $230 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| NOC | Northrop Grumman Corp. | 1,203 | $227 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| — | Royal Dutch Shell Plc | 4,850 | $222 | 0.0% | $64.00 | — | COM | 780259206 |
| IWB | iShares Russell 1000 Index | 1,933 | $219 | 0.0% | $114.66 | — | MUTFD | 464287622 |
| C | Citigroup Inc Com New | 4,028 | $208 | 0.0% | $39.62 | 0.0% | COM | 172967424 |
| SCHW | Charles Schwab Corp | 6,307 | $208 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| — | Check Point Software Tech | 2,540 | $207 | 0.0% | $81.50 | — | COM | m22465104 |
| SPG | Simon Ppty Grp Inc | 1,051 | $204 | 0.0% | $115.84 | 0.0% | COM | 828806109 |
| — | EnergySolutions, Inc | 4,000 | $204 | 0.0% | $50.50 | — | COM | 30040w108 |
| — | Qiagen NV Reg Shs | 7,300 | $202 | 0.0% | $27.67 | — | COM | n72482107 |
| BSX | Boston Scientific Corporation | 10,650 | $196 | 0.0% | $17.87 | +0.3% | COM | 101137107 |
| LFCR | Landec Corp | 15,668 | $185 | 0.0% | $12.92 | -5.0% | COM | 514766104 |
| — | Nuveen AMT-Free Municipal Inco | 10,800 | $150 | 0.0% | $12.78 | — | BDFD | 670657105 |
| — | Agenus Inc. | 32,928 | $149 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | Brookline Bancorp Inc. | 12,909 | $148 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | IsoRay, Inc. | 54,824 | $51 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Enbridge Energy Management LLC | 23,905 | $0 | 0.0% | — | — | COM | ckc50x106 |