CIK: 0001426853 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $809,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 743,230 | $38,566 | 4.8% | $56.92 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 546,311 | $29,457 | 3.6% | $44.68 | +1.0% | COM | 857477103 |
| IVV | iShares Core S&P 500 | 135,888 | $28,604 | 3.5% | $205.54 | — | MUTFD | 464287200 |
| AAPL | Apple Inc Com | 281,246 | $26,887 | 3.3% | $20.52 | +10.2% | COM | 037833100 |
| JNJ | Johnson & Johnson Com | 206,240 | $25,017 | 3.1% | $62.91 | +38.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 462,492 | $23,666 | 2.9% | $31.58 | +45.6% | COM | 594918104 |
| SYK | Stryker Corp Com | 196,469 | $23,543 | 2.9% | $62.46 | +60.6% | COM | 863667101 |
| — | Bard C R Inc Com | 97,890 | $23,020 | 2.8% | $126.09 | — | COM | 067383109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 151,262 | $21,901 | 2.7% | $116.51 | +22.7% | COM | 084670702 |
| EFA | iShares MSCI EAFE | 379,760 | $21,198 | 2.6% | $58.08 | — | MUTFD | 464287465 |
| TJX | TJX Companies Inc Cm | 268,383 | $20,727 | 2.6% | $23.64 | +41.0% | COM | 872540109 |
| — | Medtronic PLC | 237,403 | $20,599 | 2.5% | $76.95 | — | COM | g5960l103 |
| PEP | Pepsico Inc Com | 192,544 | $20,398 | 2.5% | $59.85 | +28.8% | COM | 713448108 |
| — | Crown Castle International Cor | 195,952 | $19,875 | 2.5% | $82.71 | — | COM | 22822v101 |
| — | 3M Company | 111,315 | $19,493 | 2.4% | $146.87 | — | COM | 88579y101 |
| — | Exxon Mobil Corporation Com | 203,741 | $19,099 | 2.4% | $89.60 | — | COM | 30231g102 |
| — | Alphabet Inc Class A | 26,209 | $18,439 | 2.3% | $644.85 | — | COM | 02079k305 |
| — | Cisco Systems Inc Co | 632,022 | $18,133 | 2.2% | $25.88 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 72,581 | $18,012 | 2.2% | $86.04 | +111.9% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 166,591 | $17,770 | 2.2% | $28.56 | +42.4% | COM | 579780206 |
| — | Advance Auto Parts Inc | 106,925 | $17,282 | 2.1% | $139.17 | — | COM | 00751y106 |
| — | Target Corp Com | 240,875 | $16,818 | 2.1% | $66.53 | — | COM | 87612e106 |
| WFC | Wells Fargo Company | 329,791 | $15,609 | 1.9% | $31.67 | +17.6% | COM | 949746101 |
| — | The Travelers Companies Inc Co | 130,578 | $15,544 | 1.9% | $94.84 | — | COM | 89417e109 |
| — | E M C Corp Mass Com | 570,722 | $15,507 | 1.9% | $25.21 | — | COM | 268648102 |
| WHR | Whirlpool Corp Com | 89,968 | $14,992 | 1.9% | $134.33 | +31.4% | COM | 963320106 |
| SKT | Tanger Factory Outlet Centers | 346,978 | $13,942 | 1.7% | $32.07 | — | COM | 875465106 |
| CL | Colgate Palmolive Co Com | 187,032 | $13,691 | 1.7% | $47.51 | +19.8% | COM | 194162103 |
| RMD | ResMed Inc. | 204,464 | $12,928 | 1.6% | $39.70 | +33.0% | COM | 761152107 |
| IJR | iShares S&P SmallCap 600 Index | 106,919 | $12,425 | 1.5% | $112.67 | — | MUTFD | 464287804 |
| UNP | Union Pacific Corporation | 139,583 | $12,179 | 1.5% | $67.85 | +0.6% | COM | 907818108 |
| SLB | Schlumberger Limited | 152,200 | $12,036 | 1.5% | $55.99 | +4.0% | COM | 806857108 |
| — | Twenty-First Century Fox, Inc. | 436,978 | $11,820 | 1.5% | $30.89 | — | COM | 90130a101 |
| — | Sanofi ADR | 264,585 | $11,073 | 1.4% | $53.92 | — | COM | 80105n105 |
| — | EOG Resources, Inc | 130,473 | $10,884 | 1.3% | $73.36 | — | COM | 26875p101 |
| PCH | Potlatch Corp Com | 307,279 | $10,478 | 1.3% | $38.31 | — | COM | 737630103 |
| IBB | iShares Nasdaq Biotechnology | 40,144 | $10,331 | 1.3% | $257.35 | — | COM | 464287556 |
| BAC | Bank of America Corporation | 717,394 | $9,520 | 1.2% | $13.14 | -13.7% | COM | 060505104 |
| — | Novartis AG ADR | 113,359 | $9,353 | 1.2% | $94.12 | — | COM | 66987v109 |
| — | Goldman Sachs Group Inc Com | 59,782 | $8,882 | 1.1% | $184.89 | — | COM | 38141g104 |
| — | Alphabet Inc Class C | 11,615 | $8,039 | 1.0% | $611.43 | — | COM | 02079k107 |
| — | iShares MSCI USA Minimum Volat | 146,804 | $6,784 | 0.8% | $44.08 | — | MUTFD | 46429b697 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,726 | 0.8% | $165023.42 | +30.0% | COM | 084670108 |
| ILCB | iShares Morningstar Large-Cap | 47,906 | $5,881 | 0.7% | $99.15 | — | MUTFD | 464287127 |
| IWF | iShares Russell 1000 Growth | 50,411 | $5,059 | 0.6% | $98.88 | — | MUTFD | 464287614 |
| PG | Procter & Gamble Co. | 59,368 | $5,027 | 0.6% | $55.06 | +15.0% | COM | 742718109 |
| — | PowerShares S&P 500 High Quali | 199,930 | $4,964 | 0.6% | $23.47 | — | MUTFD | 73935x682 |
| ITOT | iShares Trust - iShares Core S | 51,792 | $4,933 | 0.6% | $93.55 | — | MUTFD | 464287150 |
| VIG | Vanguard Dividend Appreciation | 40,807 | $3,397 | 0.4% | $68.11 | — | MUTFD | 921908844 |
| — | The Blackstone Group | 132,172 | $3,244 | 0.4% | $29.24 | — | COM | 09253u108 |
| — | iShares Core MSCI Emerging Mar | 73,367 | $3,070 | 0.4% | $39.69 | — | MUTFD | 46434g103 |
| AMZN | Amazon.com, Inc | 3,846 | $2,752 | 0.3% | $20.30 | +66.6% | COM | 023135106 |
| — | AT&T Inc | 42,305 | $1,828 | 0.2% | $36.06 | — | COM | 00206r102 |
| — | General Electric Co | 55,596 | $1,750 | 0.2% | $24.05 | — | COM | 369604103 |
| — | Mastercard Inc | 14,507 | $1,277 | 0.2% | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 8,405 | $1,276 | 0.2% | $111.93 | -15.0% | COM | 459200101 |
| SBUX | Starbucks Corporation | 21,808 | $1,246 | 0.2% | $39.20 | +18.5% | COM | 855244109 |
| DIS | The Walt Disney Company | 11,489 | $1,124 | 0.1% | $70.36 | +31.0% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 7,149 | $983 | 0.1% | $66.89 | +40.4% | COM | 494368103 |
| CVX | Chevron Corporation | 9,232 | $968 | 0.1% | $71.00 | -6.0% | COM | 166764100 |
| AEP | American Electric Power | 13,521 | $948 | 0.1% | $40.34 | +15.6% | COM | 025537101 |
| — | People's United Financial Inc | 63,280 | $928 | 0.1% | $14.89 | — | COM | 712704105 |
| UPS | United Parcel Service, Inc | 8,287 | $893 | 0.1% | $64.64 | +13.1% | COM | 911312106 |
| KO | Coca Cola Company | 17,799 | $807 | 0.1% | $27.14 | +22.8% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth | 5,668 | $778 | 0.1% | $118.07 | — | MUTFD | 464287648 |
| MCD | McDonald's Corp. | 6,407 | $771 | 0.1% | $71.29 | +39.1% | COM | 580135101 |
| — | Facebook, Inc. | 6,315 | $722 | 0.1% | $114.09 | — | COM | 30303m102 |
| DHR | Danaher Corp | 7,029 | $710 | 0.1% | $29.14 | +37.5% | COM | 235851102 |
| — | Merck & Co Inc New | 11,649 | $671 | 0.1% | $51.58 | — | COM | 58933y105 |
| — | United Technologies Corp | 6,290 | $645 | 0.1% | $100.48 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Com | 8,783 | $641 | 0.1% | $20.07 | -2.8% | COM | 931142103 |
| PFE | Pfizer Inc | 17,390 | $612 | 0.1% | $16.85 | +25.0% | COM | 717081103 |
| — | Visa, Inc | 7,954 | $590 | 0.1% | $88.15 | — | COM | 92826c839 |
| PM | Philip Morris International In | 5,608 | $570 | 0.1% | $49.58 | +23.9% | COM | 718172109 |
| HD | Home Depot Inc | 4,302 | $549 | 0.1% | $84.46 | +24.3% | COM | 437076102 |
| — | O'Reilly Automotive Inc | 2,000 | $542 | 0.1% | $176.38 | — | COM | 67103h107 |
| — | Altria Group Inc | 7,722 | $532 | 0.1% | $36.90 | — | COM | 02209s103 |
| VZ | Verizon Communications Inc. | 9,358 | $523 | 0.1% | $27.47 | +14.6% | COM | 92343V104 |
| — | priceline.com Incorporated | 400 | $499 | 0.1% | $992.06 | — | COM | 741503403 |
| PANW | Palo Alto Networks Inc | 3,999 | $490 | 0.1% | $24.87 | -6.9% | COM | 697435105 |
| CVS | CVS Caremark Corporation | 5,004 | $479 | 0.1% | $74.93 | -0.6% | COM | 126650100 |
| BA | Boeing Co. | 3,619 | $470 | 0.1% | $113.84 | +4.1% | COM | 097023105 |
| — | Adobe Systems Inc | 4,810 | $461 | 0.1% | $93.91 | — | COM | 00724f101 |
| ILCG | iShares Morningstar Large-Cap | 3,844 | $450 | 0.1% | $106.12 | — | MUTFD | 464287119 |
| — | Praxair Inc. | 3,950 | $444 | 0.1% | $127.48 | — | COM | 74005p104 |
| TMO | Thermo Fisher Scientific Inc | 2,991 | $442 | 0.1% | $129.50 | +10.9% | COM | 883556102 |
| GD | General Dynamics Corp | 3,045 | $424 | 0.1% | $56.96 | +98.5% | COM | 369550108 |
| VEA | Vanguard MSCI EAFE ETF | 11,900 | $421 | 0.1% | $35.64 | — | MUTFD | 921943858 |
| ADP | Automatic Data Processing, Inc | 4,421 | $406 | 0.1% | $52.44 | +36.9% | COM | 053015103 |
| GIS | General Mills, Inc. | 5,626 | $401 | 0.0% | $33.00 | +37.7% | COM | 370334104 |
| LOW | Lowe's Companies Inc | 5,025 | $398 | 0.0% | $33.47 | +93.6% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 5,132 | $388 | 0.0% | $58.80 | -3.5% | COM | 674599105 |
| AMGN | Amgen Inc. | 2,470 | $376 | 0.0% | $76.21 | +53.1% | COM | 031162100 |
| — | American Tower Corporation | 3,304 | $375 | 0.0% | $93.26 | — | COM | 03027x100 |
| BMY | Bristol-Myers Squibb Company | 5,001 | $368 | 0.0% | $42.07 | +20.0% | COM | 110122108 |
| — | Duke Energy Corp | 4,116 | $353 | 0.0% | $85.76 | — | COM | 26441c204 |
| IVW | iShares S&P 500 Growth Index | 3,003 | $350 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| — | SPDR S&P Dividend ETF | 4,157 | $349 | 0.0% | $74.93 | — | MUTFD | 78464a763 |
| GILD | Gilead Sciences Inc | 4,178 | $349 | 0.0% | $73.93 | -15.1% | COM | 375558103 |
| — | Comcast Corporation | 5,327 | $347 | 0.0% | $48.33 | — | COM | 20030n101 |
| IWM | iShares Russell 2000 | 2,894 | $333 | 0.0% | $102.83 | — | MUTFD | 464287655 |
| — | Celgene Corporation | 3,301 | $326 | 0.0% | $113.55 | — | COM | 151020104 |
| — | Costco Wholesale Corporation | 2,003 | $315 | 0.0% | $141.82 | — | COM | 22160k105 |
| INTC | Intel Corp | 9,391 | $308 | 0.0% | $26.18 | -4.1% | COM | 458140100 |
| — | Stericycle, Inc | 2,850 | $297 | 0.0% | $112.96 | — | COM | 858912108 |
| — | SPDR S&P 500 | 1,380 | $289 | 0.0% | $201.32 | — | MUTFD | 78462f103 |
| BSX | Boston Scientific Corporation | 12,294 | $287 | 0.0% | $17.76 | +21.8% | COM | 101137107 |
| — | AbbVie Inc. | 4,632 | $287 | 0.0% | $59.31 | — | COM | 00287y109 |
| — | Cimpress NV | 2,994 | $277 | 0.0% | $81.16 | — | COM | n20146101 |
| — | JP Morgan Chase & Co. | 4,339 | $270 | 0.0% | $58.58 | — | COM | 46625h100 |
| DSI | iShares KLD 400 Social Index | 3,400 | $263 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| SUSA | iShares MSCI USA ESG Select In | 2,995 | $259 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| — | Salesforce.com | 3,255 | $258 | 0.0% | $79.26 | — | COM | 79466l302 |
| — | Royal Dutch Shell Plc | 4,650 | $257 | 0.0% | $64.00 | — | COM | 780259206 |
| CAT | Caterpillar, Inc. | 3,380 | $256 | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 3,000 | $255 | 0.0% | $69.12 | +0.9% | COM | 655844108 |
| BALL | Ball Corp | 3,500 | $253 | 0.0% | $26.03 | +25.6% | COM | 058498106 |
| — | EnergySolutions, Inc | 4,000 | $240 | 0.0% | $50.50 | — | COM | 30040w108 |
| F | Ford Motor Co | 19,000 | $239 | 0.0% | $8.04 | -1.4% | COM | 345370860 |
| — | Unilever NV | 5,077 | $238 | 0.0% | $43.33 | — | COM | 904784709 |
| SCHB | Schwab US Broad Market ETF | 4,650 | $234 | 0.0% | $49.38 | — | MUTFD | 808524102 |
| USB | US Bancorp | 5,770 | $233 | 0.0% | $23.43 | +24.5% | COM | 902973304 |
| NOC | Northrop Grumman Corp. | 1,003 | $223 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| VOO | Vanguard S&P 500 ETF | 1,136 | $218 | 0.0% | $191.90 | — | MUTFD | 922908363 |
| QCOM | QUALCOMM Incorporated | 4,000 | $214 | 0.0% | $47.99 | -16.1% | COM | 747525103 |
| — | Oracle Corporation | 5,186 | $212 | 0.0% | $33.01 | — | COM | 68389x105 |
| EPD | Enterprise Products Partners L | 7,060 | $207 | 0.0% | $29.32 | — | COM | 293792107 |
| — | SPDR S&P Biotech | 3,750 | $203 | 0.0% | $54.13 | — | MUTFD | 78464a870 |
| LFCR | Landec Corp | 15,668 | $169 | 0.0% | $12.92 | -14.6% | COM | 514766104 |
| — | Brookline Bancorp Inc. | 12,912 | $142 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | Agenus Inc. | 32,928 | $133 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | IsoRay, Inc. | 54,824 | $48 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $13 | 0.0% | $0.42 | — | COM | 713661304 |
| — | Support.com, Inc | 15,000 | $13 | 0.0% | $0.87 | — | COM | 86858w101 |