CIK: 0001426853 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $847,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 688,531 | $36,589 | 4.3% | $57.32 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 551,047 | $32,247 | 3.8% | $44.68 | -4.6% | COM | 857477103 |
| AAPL | Apple Inc Com | 280,886 | $30,614 | 3.6% | $20.52 | +9.9% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 132,897 | $27,463 | 3.2% | $205.43 | — | MUTFD | 464287200 |
| EFA | iShares MSCI EAFE | 477,000 | $27,265 | 3.2% | $58.08 | — | MUTFD | 464287465 |
| MSFT | Microsoft Corp | 441,999 | $24,412 | 2.9% | $30.91 | +49.1% | COM | 594918104 |
| JNJ | Johnson & Johnson Com | 207,427 | $22,444 | 2.6% | $62.91 | +25.2% | COM | 478160104 |
| IGSB | iShares TR Bond 1-3 Year Credi | 204,111 | $21,517 | 2.5% | $105.21 | — | BDFD | 464288646 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 148,450 | $21,062 | 2.5% | $116.01 | +14.3% | COM | 084670702 |
| SYK | Stryker Corp Com | 195,984 | $21,027 | 2.5% | $62.46 | +41.1% | COM | 863667101 |
| TJX | TJX Companies Inc Cm | 268,105 | $21,006 | 2.5% | $23.64 | +33.7% | COM | 872540109 |
| — | Bard C R Inc Com | 101,379 | $20,547 | 2.4% | $126.09 | — | COM | 067383109 |
| — | Target Corp Com | 241,051 | $19,834 | 2.3% | $66.53 | — | COM | 87612e106 |
| PEP | Pepsico Inc Com | 189,368 | $19,406 | 2.3% | $59.56 | +23.0% | COM | 713448108 |
| — | Alphabet Inc Class A | 25,436 | $19,405 | 2.3% | $643.07 | — | COM | 02079k305 |
| — | 3M Company | 110,700 | $18,446 | 2.2% | $146.87 | — | COM | 88579y101 |
| — | Exxon Mobil Corporation Com | 220,202 | $18,407 | 2.2% | $89.60 | — | COM | 30231g102 |
| — | Medtronic PLC | 235,496 | $17,662 | 2.1% | $76.95 | — | COM | g5960l103 |
| MUB | iShares National AMT-Free Muni | 154,059 | $17,201 | 2.0% | $110.70 | — | BDFD | 464288414 |
| — | Advance Auto Parts Inc | 105,890 | $16,978 | 2.0% | $139.17 | — | COM | 00751y106 |
| — | Cisco Systems Inc Co | 586,382 | $16,694 | 2.0% | $25.66 | — | COM | 17275r102 |
| — | Crown Castle International Cor | 192,962 | $16,691 | 2.0% | $82.42 | — | COM | 22822v101 |
| MKC | McCormick & Co Inc Com Non Vtg | 165,917 | $16,505 | 1.9% | $28.56 | +30.6% | COM | 579780206 |
| — | The Travelers Companies Inc Co | 138,166 | $16,125 | 1.9% | $94.84 | — | COM | 89417e109 |
| WHR | Whirlpool Corp Com | 89,148 | $16,077 | 1.9% | $134.33 | +11.0% | COM | 963320106 |
| — | E M C Corp Mass Com | 595,103 | $15,860 | 1.9% | $25.21 | — | COM | 268648102 |
| WFC | Wells Fargo Company | 327,393 | $15,833 | 1.9% | $31.67 | +17.2% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 70,810 | $15,684 | 1.9% | $83.63 | +97.6% | COM | 539830109 |
| — | SPDR Nuveen Barclays Capital S | 306,689 | $14,973 | 1.8% | $48.82 | — | BDFD | 78468r739 |
| CL | Colgate Palmolive Co Com | 182,181 | $12,871 | 1.5% | $47.26 | +11.9% | COM | 194162103 |
| SKT | Tanger Factory Outlet Centers | 339,640 | $12,359 | 1.5% | $31.89 | — | COM | 875465106 |
| — | Twenty-First Century Fox, Inc. | 423,509 | $11,807 | 1.4% | $31.01 | — | COM | 90130a101 |
| RMD | ResMed Inc. | 203,069 | $11,741 | 1.4% | $39.70 | +27.1% | COM | 761152107 |
| IJR | iShares S&P SmallCap 600 Index | 104,086 | $11,717 | 1.4% | $112.57 | — | MUTFD | 464287804 |
| — | Sanofi ADR | 291,601 | $11,711 | 1.4% | $53.92 | — | COM | 80105n105 |
| UNP | Union Pacific Corporation | 136,939 | $10,893 | 1.3% | $67.84 | -8.7% | COM | 907818108 |
| SLB | Schlumberger Limited | 145,095 | $10,701 | 1.3% | $55.88 | -4.9% | COM | 806857108 |
| BAC | Bank of America Corporation | 737,562 | $9,972 | 1.2% | $13.14 | -17.4% | COM | 060505104 |
| — | Goldman Sachs Group Inc Com | 61,692 | $9,684 | 1.1% | $184.89 | — | COM | 38141g104 |
| — | Novartis AG ADR | 125,530 | $9,093 | 1.1% | $94.12 | — | COM | 66987v109 |
| PCH | Potlatch Corp Com | 280,725 | $8,843 | 1.0% | $38.70 | — | COM | 737630103 |
| — | EOG Resources, Inc | 121,077 | $8,788 | 1.0% | $72.58 | — | COM | 26875p101 |
| — | Alphabet Inc Class C | 11,534 | $8,593 | 1.0% | $611.43 | — | COM | 02079k107 |
| ILCB | iShares Morningstar Large-Cap | 55,952 | $6,663 | 0.8% | $99.15 | — | MUTFD | 464287127 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,617 | 0.8% | $165023.42 | +20.9% | COM | 084670108 |
| — | iShares MSCI USA Minimum Volat | 137,023 | $6,019 | 0.7% | $43.93 | — | MUTFD | 46429b697 |
| PG | Procter & Gamble Co. | 59,604 | $4,906 | 0.6% | $55.06 | +12.0% | COM | 742718109 |
| — | SPDR Barclays Cap Interm Term | 140,896 | $4,829 | 0.6% | $34.16 | — | BDFD | 78464a375 |
| IWF | iShares Russell 1000 Growth | 47,694 | $4,759 | 0.6% | $98.80 | — | MUTFD | 464287614 |
| — | PowerShares S&P 500 High Quali | 189,256 | $4,656 | 0.5% | $23.39 | — | MUTFD | 73935x682 |
| ITOT | iShares Trust - iShares Core S | 46,563 | $4,347 | 0.5% | $93.36 | — | MUTFD | 464287150 |
| VIG | Vanguard Dividend Appreciation | 50,439 | $4,098 | 0.5% | $68.11 | — | MUTFD | 921908844 |
| — | The Blackstone Group | 132,172 | $3,707 | 0.4% | $29.24 | — | COM | 09253u108 |
| — | iShares Core MSCI Emerging Mar | 73,654 | $3,065 | 0.4% | $39.69 | — | MUTFD | 46434g103 |
| AMZN | Amazon.com, Inc | 4,365 | $2,591 | 0.3% | $20.30 | +39.8% | COM | 023135106 |
| — | General Electric Co | 59,890 | $1,904 | 0.2% | $24.05 | — | COM | 369604103 |
| AGG | iShares Barclays US A Bd Fd | 16,834 | $1,866 | 0.2% | $110.85 | — | BDFD | 464287226 |
| — | AT&T Inc | 36,455 | $1,428 | 0.2% | $34.91 | — | COM | 00206r102 |
| GILD | Gilead Sciences Inc | 15,231 | $1,399 | 0.2% | $73.93 | -14.2% | COM | 375558103 |
| — | Mastercard Inc | 14,507 | $1,371 | 0.2% | $97.81 | — | COM | 57636q104 |
| SBUX | Starbucks Corporation | 22,458 | $1,341 | 0.2% | $39.20 | +21.0% | COM | 855244109 |
| IBM | International Business Machine | 8,541 | $1,294 | 0.2% | $111.93 | -24.9% | COM | 459200101 |
| HD | Home Depot Inc | 9,218 | $1,230 | 0.1% | $84.46 | +16.5% | COM | 437076102 |
| DIS | The Walt Disney Company | 11,253 | $1,118 | 0.1% | $69.90 | +27.3% | COM | 254687106 |
| — | People's United Financial Inc | 63,280 | $1,008 | 0.1% | $14.89 | — | COM | 712704105 |
| — | UnitedHealth Group Inc | 7,523 | $970 | 0.1% | $120.78 | — | COM | 91324p102 |
| KMB | Kimberly-Clark Corp | 7,149 | $962 | 0.1% | $66.89 | +38.7% | COM | 494368103 |
| UPS | United Parcel Service, Inc | 9,025 | $952 | 0.1% | $64.64 | +4.7% | COM | 911312106 |
| AEP | American Electric Power | 13,518 | $898 | 0.1% | $40.34 | +8.3% | COM | 025537101 |
| CVX | Chevron Corporation | 9,258 | $883 | 0.1% | $71.00 | -19.1% | COM | 166764100 |
| KO | Coca Cola Company | 18,049 | $837 | 0.1% | $27.14 | +17.3% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth | 6,278 | $833 | 0.1% | $118.07 | — | MUTFD | 464287648 |
| MCD | McDonald's Corp. | 6,407 | $805 | 0.1% | $71.29 | +31.8% | COM | 580135101 |
| — | priceline.com Incorporated | 600 | $773 | 0.1% | $992.06 | — | COM | 741503403 |
| CVS | CVS Caremark Corporation | 7,004 | $727 | 0.1% | $74.93 | -3.4% | COM | 126650100 |
| DHR | Danaher Corp | 7,029 | $667 | 0.1% | $29.14 | +25.1% | COM | 235851102 |
| — | United Technologies Corp | 6,464 | $647 | 0.1% | $100.48 | — | COM | 913017109 |
| VZ | Verizon Communications Inc. | 11,923 | $645 | 0.1% | $27.47 | +9.4% | COM | 92343V104 |
| — | Merck & Co Inc New | 11,849 | $627 | 0.1% | $51.58 | — | COM | 58933y105 |
| PANW | Palo Alto Networks Inc | 3,799 | $620 | 0.1% | $24.96 | -1.5% | COM | 697435105 |
| — | Visa, Inc | 8,054 | $616 | 0.1% | $88.15 | — | COM | 92826c839 |
| — | Facebook, Inc. | 5,375 | $613 | 0.1% | $114.05 | — | COM | 30303m102 |
| WMT | Wal-Mart Stores Com | 8,188 | $561 | 0.1% | $20.11 | -8.9% | COM | 931142103 |
| — | O'Reilly Automotive Inc | 2,000 | $547 | 0.1% | $176.38 | — | COM | 67103h107 |
| PM | Philip Morris International In | 5,557 | $545 | 0.1% | $49.58 | +12.7% | COM | 718172109 |
| ILCG | iShares Morningstar Large-Cap | 4,489 | $530 | 0.1% | $106.12 | — | MUTFD | 464287119 |
| PFE | Pfizer Inc | 17,490 | $518 | 0.1% | $16.85 | +10.9% | COM | 717081103 |
| — | Altria Group Inc | 7,620 | $477 | 0.1% | $36.47 | — | COM | 02209s103 |
| TMO | Thermo Fisher Scientific Inc | 3,365 | $476 | 0.1% | $129.50 | +0.6% | COM | 883556102 |
| — | Praxair Inc. | 3,950 | $452 | 0.1% | $127.48 | — | COM | 74005p104 |
| — | Adobe Systems Inc | 4,810 | $451 | 0.1% | $93.91 | — | COM | 00724f101 |
| SHY | iShares Barclays 1-3 Year Trea | 5,258 | $447 | 0.1% | $85.01 | — | BDFD | 464287457 |
| BA | Boeing Co. | 3,394 | $431 | 0.1% | $113.52 | -1.5% | COM | 097023105 |
| VEA | Vanguard MSCI EAFE ETF | 11,900 | $427 | 0.1% | $35.64 | — | MUTFD | 921943858 |
| GD | General Dynamics Corp | 3,195 | $420 | 0.0% | $56.96 | +87.5% | COM | 369550108 |
| ADP | Automatic Data Processing, Inc | 4,471 | $401 | 0.0% | $52.44 | +29.1% | COM | 053015103 |
| LOW | Lowe's Companies Inc | 5,025 | $381 | 0.0% | $33.47 | +75.9% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Company | 5,901 | $377 | 0.0% | $42.07 | +6.5% | COM | 110122108 |
| AMGN | Amgen Inc. | 2,470 | $370 | 0.0% | $76.21 | +45.4% | COM | 031162100 |
| — | Celgene Corporation | 3,651 | $365 | 0.0% | $113.55 | — | COM | 151020104 |
| — | SPDR S&P Dividend ETF | 4,537 | $363 | 0.0% | $74.93 | — | MUTFD | 78464a763 |
| — | Stericycle, Inc | 2,850 | $360 | 0.0% | $112.96 | — | COM | 858912108 |
| IVW | iShares S&P 500 Growth Index | 3,108 | $360 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| GIS | General Mills, Inc. | 5,626 | $356 | 0.0% | $33.00 | +24.8% | COM | 370334104 |
| OXY | Occidental Petroleum Corp | 5,132 | $351 | 0.0% | $58.80 | -14.3% | COM | 674599105 |
| — | Cameron International Corp | 5,200 | $349 | 0.0% | $63.15 | — | COM | 13342b105 |
| — | Costco Wholesale Corporation | 2,160 | $340 | 0.0% | $141.82 | — | COM | 22160k105 |
| — | American Tower Corporation | 3,304 | $338 | 0.0% | $93.26 | — | COM | 03027x100 |
| BSX | Boston Scientific Corporation | 16,344 | $307 | 0.0% | $17.76 | -1.1% | COM | 101137107 |
| — | Comcast Corporation | 4,827 | $295 | 0.0% | $46.59 | — | COM | 20030n101 |
| — | JP Morgan Chase & Co. | 4,989 | $295 | 0.0% | $58.58 | — | COM | 46625h100 |
| — | Oracle Corporation | 6,649 | $272 | 0.0% | $33.01 | — | COM | 68389x105 |
| — | Cimpress NV | 2,994 | $272 | 0.0% | $81.16 | — | COM | n20146101 |
| DSI | iShares KLD 400 Social Index | 3,400 | $260 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| CAT | Caterpillar, Inc. | 3,380 | $259 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| — | PowerShares S&P 500 Low Volati | 6,346 | $256 | 0.0% | $40.34 | — | MUTFD | 73937b779 |
| F | Ford Motor Co | 19,000 | $256 | 0.0% | $8.04 | -7.4% | COM | 345370860 |
| SUSA | iShares MSCI USA ESG Select In | 2,995 | $255 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| — | AbbVie Inc. | 4,402 | $251 | 0.0% | $59.17 | — | COM | 00287y109 |
| BALL | Ball Corp | 3,500 | $250 | 0.0% | $26.03 | +18.0% | COM | 058498106 |
| NSC | Norfolk Southern Corp | 3,000 | $250 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| USB | US Bancorp | 5,945 | $241 | 0.0% | $23.43 | +18.6% | COM | 902973304 |
| IWM | iShares Russell 2000 | 2,169 | $240 | 0.0% | $98.73 | — | MUTFD | 464287655 |
| — | EnergySolutions, Inc | 4,000 | $233 | 0.0% | $50.50 | — | COM | 30040w108 |
| — | Unilever NV | 5,077 | $227 | 0.0% | $43.33 | — | COM | 904784709 |
| — | Royal Dutch Shell Plc | 4,650 | $225 | 0.0% | $64.00 | — | COM | 780259206 |
| SCHB | Schwab US Broad Market ETF | 4,340 | $214 | 0.0% | $49.31 | — | MUTFD | 808524102 |
| — | Allergan Inc | 788 | $211 | 0.0% | $312.20 | — | COM | g0177j108 |
| INTC | Intel Corp | 6,529 | $211 | 0.0% | $26.65 | -8.5% | COM | 458140100 |
| QCOM | QUALCOMM Incorporated | 4,000 | $205 | 0.0% | $47.99 | -23.1% | COM | 747525103 |
| — | Skechers USA Inc. | 6,600 | $201 | 0.0% | $30.45 | — | COM | 830566105 |
| — | SPDR S&P 500 | 978 | $201 | 0.0% | $197.99 | — | MUTFD | 78462f103 |
| LFCR | Landec Corp | 15,668 | $165 | 0.0% | $12.92 | -15.0% | COM | 514766104 |
| — | Nuveen AMT-Free Municipal Inco | 10,800 | $153 | 0.0% | $12.78 | — | BDFD | 670657105 |
| — | Brookline Bancorp Inc. | 12,910 | $142 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | Agenus Inc. | 32,928 | $137 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | IsoRay, Inc. | 54,824 | $49 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Support.com, Inc | 15,000 | $13 | 0.0% | $0.87 | — | COM | 86858w101 |
| — | Peregrine Pharmaceuticals, Inc | 25,000 | $11 | 0.0% | $0.44 | — | COM | 713661304 |