Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 743,230 | $38.57M | 4.8% | $51.89 | $56.92 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 546,311 | $29.46M | 3.6% | $53.92 * | $44.68 | -8.2% | COM | 857477103 |
| IVV | iShares Core S&P 500 | 135,888 | $28.6M | 3.5% | $210.50 | $206.81 | +1.8% | MUTFD | 464287200 |
| AAPL | Apple Inc Com | 281,246 | $26.89M | 3.3% | $95.60 * | $20.52 | +6.3% | COM | 037833100 |
| JNJ | Johnson & Johnson Com | 206,240 | $25.02M | 3.1% | $121.30 * | $62.91 | +48.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 462,492 | $23.67M | 2.9% | $51.17 * | $31.58 | +43.9% | COM | 594918104 |
| SYK | Stryker Corp Com | 196,469 | $23.54M | 2.9% | $119.83 * | $62.46 | +72.7% | COM | 863667101 |
| — | Bard C R Inc Com | 97,890 | $23.02M | 2.8% | $235.16 | $126.09 | — | COM | 067383109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 151,262 | $21.9M | 2.7% | $144.79 | $116.51 | +24.3% | COM | 084670702 |
| EFA | iShares MSCI EAFE | 379,760 | $21.2M | 2.6% | $55.82 | $61.20 | -8.8% | MUTFD | 464287465 |
| TJX | TJX Companies Inc Cm | 268,383 | $20.73M | 2.6% | $77.23 * | $23.64 | +42.9% | COM | 872540109 |
| — | Medtronic PLC | 237,403 | $20.6M | 2.5% | $86.77 | $76.95 | — | COM | g5960l103 |
| PEP | Pepsico Inc Com | 192,544 | $20.4M | 2.5% | $105.94 * | $59.85 | +32.9% | COM | 713448108 |
| — | Crown Castle International Cor | 195,952 | $19.88M | 2.5% | $101.43 | $82.71 | — | COM | 22822v101 |
| — | 3M Company | 111,315 | $19.49M | 2.4% | $175.12 | $146.87 | — | COM | 88579y101 |
| — | Exxon Mobil Corporation Com | 203,741 | $19.1M | 2.4% | $93.74 | $89.60 | — | COM | 30231g102 |
| — | Alphabet Inc Class A | 26,209 | $18.44M | 2.3% | $703.54 | $644.85 | — | COM | 02079k305 |
| — | Cisco Systems Inc Co | 632,022 | $18.13M | 2.2% | $28.69 | $25.88 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 72,581 | $18.01M | 2.2% | $248.16 * | $86.04 | +124.0% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 166,591 | $17.77M | 2.2% | $106.67 * | $28.56 | +55.6% | COM | 579780206 |
| — | Advance Auto Parts Inc | 106,925 | $17.28M | 2.1% | $161.63 | $139.17 | — | COM | 00751y106 |
| — | Target Corp Com | 240,875 | $16.82M | 2.1% | $69.82 | $66.53 | — | COM | 87612e106 |
| WFC | Wells Fargo Company | 329,791 | $15.61M | 1.9% | $47.33 * | $31.67 | +14.4% | COM | 949746101 |
| — | The Travelers Companies Inc Co | 130,578 | $15.54M | 1.9% | $119.04 | $94.84 | — | COM | 89417e109 |
| — | E M C Corp Mass Com | 570,722 | $15.51M | 1.9% | $27.17 | $25.21 | — | COM | 268648102 |
| WHR | Whirlpool Corp Com | 89,968 | $14.99M | 1.9% | $166.64 | $134.33 | +24.0% | COM | 963320106 |
| SKT | Tanger Factory Outlet Centers | 346,978 | $13.94M | 1.7% | $40.18 | $32.07 | — | COM | 875465106 |
| CL | Colgate Palmolive Co Com | 187,032 | $13.69M | 1.7% | $73.20 * | $47.51 | +23.3% | COM | 194162103 |
| RMD | ResMed Inc. | 204,464 | $12.93M | 1.6% | $63.23 * | $39.70 | +43.1% | COM | 761152107 |
| IJR | iShares S&P SmallCap 600 Index | 106,919 | $12.43M | 1.5% | $116.21 * | $52.32 | +11.0% | MUTFD | 464287804 |
| UNP | Union Pacific Corporation | 139,583 | $12.18M | 1.5% | $87.25 * | $67.85 | +4.2% | COM | 907818108 |
| SLB | Schlumberger Limited | 152,200 | $12.04M | 1.5% | $79.08 * | $55.99 | +7.7% | COM | 806857108 |
| — | Twenty-First Century Fox, Inc. | 436,978 | $11.82M | 1.5% | $27.05 | $30.89 | — | COM | 90130a101 |
| — | Sanofi ADR | 264,585 | $11.07M | 1.4% | $41.85 | $53.92 | — | COM | 80105n105 |
| — | EOG Resources, Inc | 130,473 | $10.88M | 1.3% | $83.42 | $73.36 | — | COM | 26875p101 |
| PCH | Potlatch Corp Com | 307,279 | $10.48M | 1.3% | $34.10 | $38.31 | — | COM | 737630103 |
| IBB | iShares Nasdaq Biotechnology | 40,144 | $10.33M | 1.3% | $257.35 * | $89.72 | -4.4% | COM | 464287556 |
| BAC | Bank of America Corporation | 717,394 | $9.52M | 1.2% | $13.27 * | $13.14 | -18.3% | COM | 060505104 |
| — | Novartis AG ADR | 113,359 | $9.353M | 1.2% | $82.51 | $94.12 | — | COM | 66987v109 |
| — | Goldman Sachs Group Inc Com | 59,782 | $8.882M | 1.1% | $148.57 | $184.89 | — | COM | 38141g104 |
| — | Alphabet Inc Class C | 11,615 | $8.039M | 1.0% | $692.12 | $611.43 | — | COM | 02079k107 |
| — | iShares MSCI USA Minimum Volat | 146,804 | $6.784M | 0.8% | $46.21 | $44.08 | — | MUTFD | 46429b697 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6.726M | 0.8% | $216967.74 | $165023.42 | +31.5% | COM | 084670108 |
| ILCB | iShares Morningstar Large-Cap | 47,906 | $5.881M | 0.7% | $122.76 * | $24.56 | +24.9% | MUTFD | 464287127 |
| IWF | iShares Russell 1000 Growth | 50,411 | $5.059M | 0.6% | $100.36 * | $24.56 | +2.2% | MUTFD | 464287614 |
| PG | Procter & Gamble Co. | 59,368 | $5.027M | 0.6% | $84.68 * | $55.06 | +18.8% | COM | 742718109 |
| — | PowerShares S&P 500 High Quali | 199,930 | $4.964M | 0.6% | $24.83 | $23.47 | — | MUTFD | 73935x682 |
| ITOT | iShares Trust - iShares Core S | 51,792 | $4.933M | 0.6% | $95.25 * | $44.44 | +7.2% | MUTFD | 464287150 |
| VIG | Vanguard Dividend Appreciation | 40,807 | $3.397M | 0.4% | $83.25 | $68.50 | +21.5% | MUTFD | 921908844 |
| — | The Blackstone Group | 132,172 | $3.244M | 0.4% | $24.54 | $29.24 | — | COM | 09253u108 |
| — | iShares Core MSCI Emerging Mar | 73,367 | $3.07M | 0.4% | $41.84 | $39.69 | — | MUTFD | 46434g103 |
| AMZN | Amazon.com, Inc | 3,846 | $2.752M | 0.3% | $715.55 * | $20.30 | +76.2% | COM | 023135106 |
| — | AT&T Inc | 42,305 | $1.828M | 0.2% | $43.21 | $36.06 | — | COM | 00206r102 |
| — | General Electric Co | 55,596 | $1.75M | 0.2% | $31.48 | $24.05 | — | COM | 369604103 |
| — | Mastercard Inc | 14,507 | $1.277M | 0.2% | $88.03 | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 8,405 | $1.276M | 0.2% | $151.81 * | $111.93 | -13.5% | COM | 459200101 |
| SBUX | Starbucks Corporation | 21,808 | $1.246M | 0.2% | $57.13 * | $39.20 | +19.2% | COM | 855244109 |
| DIS | The Walt Disney Company | 11,489 | $1.124M | 0.1% | $97.83 * | $70.36 | +28.2% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 7,149 | $983K | 0.1% | $137.50 * | $66.89 | +48.3% | COM | 494368103 |
| CVX | Chevron Corporation | 9,232 | $968K | 0.1% | $104.85 * | $71.00 | -1.5% | COM | 166764100 |
| AEP | American Electric Power | 13,521 | $948K | 0.1% | $70.11 * | $40.34 | +24.2% | COM | 025537101 |
| — | People's United Financial Inc | 63,280 | $928K | 0.1% | $14.66 | $14.89 | — | COM | 712704105 |
| UPS | United Parcel Service, Inc | 8,287 | $893K | 0.1% | $107.76 * | $64.64 | +17.4% | COM | 911312106 |
| KO | Coca Cola Company | 17,799 | $807K | 0.1% | $45.34 * | $27.14 | +23.9% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth | 5,668 | $778K | 0.1% | $137.26 | $115.22 | +19.1% | MUTFD | 464287648 |
| MCD | McDonald's Corp. | 6,407 | $771K | 0.1% | $120.34 * | $71.29 | +34.3% | COM | 580135101 |
| — | Facebook, Inc. | 6,315 | $722K | 0.1% | $114.33 | $114.09 | — | COM | 30303m102 |
| DHR | Danaher Corp | 7,029 | $710K | 0.1% | $101.01 * | $29.14 | +42.9% | COM | 235851102 |
| — | Merck & Co Inc New | 11,649 | $671K | 0.1% | $57.60 | $51.58 | — | COM | 58933y105 |
| — | United Technologies Corp | 6,290 | $645K | 0.1% | $102.54 | $100.48 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Com | 8,783 | $641K | 0.1% | $72.98 * | $20.07 | +2.6% | COM | 931142103 |
| PFE | Pfizer Inc | 17,390 | $612K | 0.1% | $35.19 * | $16.85 | +31.3% | COM | 717081103 |
| — | Visa, Inc | 7,954 | $590K | 0.1% | $74.18 | $88.15 | — | COM | 92826c839 |
| PM | Philip Morris International In | 5,608 | $570K | 0.1% | $101.64 * | $49.58 | +27.4% | COM | 718172109 |
| HD | Home Depot Inc | 4,302 | $549K | 0.1% | $127.62 * | $84.46 | +20.4% | COM | 437076102 |
| — | O'Reilly Automotive Inc | 2,000 | $542K | 0.1% | $271.00 | $176.38 | — | COM | 67103h107 |
| — | Altria Group Inc | 7,722 | $532K | 0.1% | $68.89 | $36.90 | — | COM | 02209s103 |
| VZ | Verizon Communications Inc. | 9,358 | $523K | 0.1% | $55.89 * | $27.47 | +23.4% | COM | 92343V104 |
| — | priceline.com Incorporated | 400 | $499K | 0.1% | $1247.50 | $992.06 | — | COM | 741503403 |
| PANW | Palo Alto Networks Inc | 3,999 | $490K | 0.1% | $122.53 * | $24.87 | -17.8% | COM | 697435105 |
| CVS | CVS Caremark Corporation | 5,004 | $479K | 0.1% | $95.72 * | $74.93 | -4.4% | COM | 126650100 |
| BA | Boeing Co. | 3,619 | $470K | 0.1% | $129.87 * | $113.84 | +4.1% | COM | 097023105 |
| — | Adobe Systems Inc | 4,810 | $461K | 0.1% | $95.84 | $93.91 | — | COM | 00724f101 |
| ILCG | iShares Morningstar Large-Cap | 3,844 | $450K | 0.1% | $117.07 * | $21.13 | +10.8% | MUTFD | 464287119 |
| — | Praxair Inc. | 3,950 | $444K | 0.1% | $112.41 | $127.48 | — | COM | 74005p104 |
| TMO | Thermo Fisher Scientific Inc | 2,991 | $442K | 0.1% | $147.78 * | $129.50 | +11.1% | COM | 883556102 |
| GD | General Dynamics Corp | 3,045 | $424K | 0.1% | $139.24 * | $56.96 | +99.4% | COM | 369550108 |
| VEA | Vanguard MSCI EAFE ETF | 11,900 | $421K | 0.1% | $35.38 | $38.41 | -8.0% | MUTFD | 921943858 |
| ADP | Automatic Data Processing, Inc | 4,421 | $406K | 0.1% | $91.83 * | $52.44 | +43.0% | COM | 053015103 |
| GIS | General Mills, Inc. | 5,626 | $401K | 0.0% | $71.28 * | $33.00 | +54.4% | COM | 370334104 |
| LOW | Lowe's Companies Inc | 5,025 | $398K | 0.0% | $79.20 * | $33.47 | +98.2% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 5,132 | $388K | 0.0% | $75.60 * | $58.80 | -1.7% | COM | 674599105 |
| AMGN | Amgen Inc. | 2,470 | $376K | 0.0% | $152.23 * | $76.21 | +50.3% | COM | 031162100 |
| — | American Tower Corporation | 3,304 | $375K | 0.0% | $113.50 | $93.26 | — | COM | 03027x100 |
| BMY | Bristol-Myers Squibb Company | 5,001 | $368K | 0.0% | $73.59 * | $42.07 | +25.6% | COM | 110122108 |
| — | Duke Energy Corp | 4,116 | $353K | 0.0% | $85.76 | $85.76 | — | COM | 26441c204 |
| IVW | iShares S&P 500 Growth Index | 3,003 | $350K | 0.0% | $116.55 * | $24.70 | +18.0% | MUTFD | 464287309 |
| — | SPDR S&P Dividend ETF | 4,157 | $349K | 0.0% | $83.95 | $74.93 | — | MUTFD | 78464a763 |
| GILD | Gilead Sciences Inc | 4,178 | $349K | 0.0% | $83.53 * | $73.93 | -19.8% | COM | 375558103 |
| — | Comcast Corporation | 5,327 | $347K | 0.0% | $65.14 | $48.33 | — | COM | 20030n101 |
| IWM | iShares Russell 2000 | 2,894 | $333K | 0.0% | $115.07 | $101.30 | +13.5% | MUTFD | 464287655 |
| — | Celgene Corporation | 3,301 | $326K | 0.0% | $98.76 | $113.55 | — | COM | 151020104 |
| — | Costco Wholesale Corporation | 2,003 | $315K | 0.0% | $157.26 | $141.82 | — | COM | 22160k105 |
| INTC | Intel Corp | 9,391 | $308K | 0.0% | $32.80 * | $26.18 | +0.8% | COM | 458140100 |
| — | Stericycle, Inc | 2,850 | $297K | 0.0% | $104.21 | $112.96 | — | COM | 858912108 |
| — | SPDR S&P 500 | 1,380 | $289K | 0.0% | $209.42 | $201.32 | — | MUTFD | 78462f103 |
| BSX | Boston Scientific Corporation | 12,294 | $287K | 0.0% | $23.34 | $17.76 | +31.6% | COM | 101137107 |
| — | AbbVie Inc. | 4,632 | $287K | 0.0% | $61.96 | $59.31 | — | COM | 00287y109 |
| — | Cimpress NV | 2,994 | $277K | 0.0% | $92.52 | $81.16 | — | COM | n20146101 |
| — | JP Morgan Chase & Co. | 4,339 | $270K | 0.0% | $62.23 | $58.58 | — | COM | 46625h100 |
| DSI | iShares KLD 400 Social Index | 3,400 | $263K | 0.0% | $77.35 * | $31.33 | +23.5% | MUTFD | 464288570 |
| SUSA | iShares MSCI USA ESG Select In | 2,995 | $259K | 0.0% | $86.48 * | $35.25 | +22.7% | MUTFD | 464288802 |
| — | Salesforce.com | 3,255 | $258K | 0.0% | $79.26 | $79.26 | — | COM | 79466l302 |
| — | Royal Dutch Shell Plc | 4,650 | $257K | 0.0% | $55.27 | $64.00 | — | COM | 780259206 |
| CAT | Caterpillar, Inc. | 3,380 | $256K | 0.0% | $75.74 * | $61.55 | -1.4% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 3,000 | $255K | 0.0% | $85.00 * | $69.12 | +1.3% | COM | 655844108 |
| BALL | Ball Corp | 3,500 | $253K | 0.0% | $72.29 * | $26.03 | +25.5% | COM | 058498106 |
| — | EnergySolutions, Inc | 4,000 | $240K | 0.0% | $60.00 | $50.50 | — | COM | 30040w108 |
| F | Ford Motor Co | 19,000 | $239K | 0.0% | $12.58 * | $8.04 | -5.6% | COM | 345370860 |
| — | Unilever NV | 5,077 | $238K | 0.0% | $46.88 | $43.33 | — | COM | 904784709 |
| SCHB | Schwab US Broad Market ETF | 4,650 | $234K | 0.0% | $50.32 * | $7.81 | +7.4% | MUTFD | 808524102 |
| USB | US Bancorp | 5,770 | $233K | 0.0% | $40.38 * | $23.43 | +21.4% | COM | 902973304 |
| NOC | Northrop Grumman Corp. | 1,003 | $223K | 0.0% | $222.33 * | $180.17 | +5.9% | COM | 666807102 |
| VOO | Vanguard S&P 500 ETF | 1,136 | $218K | 0.0% | $191.90 | $190.35 | +1.0% | MUTFD | 922908363 |
| QCOM | QUALCOMM Incorporated | 4,000 | $214K | 0.0% | $53.50 * | $47.99 | -14.2% | COM | 747525103 |
| — | Oracle Corporation | 5,186 | $212K | 0.0% | $40.88 | $33.01 | — | COM | 68389x105 |
| EPD | Enterprise Products Partners L | 7,060 | $207K | 0.0% | $29.32 | $29.32 | — | COM | 293792107 |
| — | SPDR S&P Biotech | 3,750 | $203K | 0.0% | $54.13 | $54.13 | — | MUTFD | 78464a870 |
| LFCR | Landec Corp | 15,668 | $169K | 0.0% | $10.79 | $12.92 | -16.7% | COM | 514766104 |
| — | Brookline Bancorp Inc. | 12,912 | $142K | 0.0% | $11.00 | $11.31 | — | COM | 11373m107 |
| — | Agenus Inc. | 32,928 | $133K | 0.0% | $4.04 | $3.21 | — | COM | 00847g705 |
| — | IsoRay, Inc. | 54,824 | $48,000 | 0.0% | $0.88 | $0.79 | — | COM | 46489v104 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $13,000 | 0.0% | $0.37 | $0.42 | — | COM | 713661304 |
| — | Support.com, Inc | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 86858w101 |