CIK: 0001426853 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $836,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 792,757 | $43,713 | 5.2% | $56.81 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 560,810 | $39,049 | 4.7% | $44.81 | +10.9% | COM | 857477103 |
| AAPL | Apple Inc Com | 281,182 | $31,788 | 3.8% | $20.52 | +18.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 136,740 | $29,749 | 3.6% | $205.54 | — | MUTFD | 464287200 |
| MSFT | Microsoft Corp | 470,376 | $27,094 | 3.2% | $31.89 | +57.7% | COM | 594918104 |
| JNJ | Johnson & Johnson Com | 203,876 | $24,084 | 2.9% | $62.91 | +48.8% | COM | 478160104 |
| SYK | Stryker Corp Com | 196,736 | $22,902 | 2.7% | $62.46 | +68.0% | COM | 863667101 |
| — | Bard C R Inc Com | 97,457 | $21,858 | 2.6% | $126.09 | — | COM | 067383109 |
| — | Alphabet Inc Class A | 26,692 | $21,462 | 2.6% | $647.74 | — | COM | 02079k305 |
| — | Medtronic PLC | 244,876 | $21,157 | 2.5% | $77.24 | — | COM | g5960l103 |
| PEP | Pepsico Inc Com | 194,399 | $21,145 | 2.5% | $59.85 | +35.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,740 | $21,055 | 2.5% | $116.51 | +25.5% | COM | 084670702 |
| — | Cisco Systems Inc Co | 638,682 | $20,259 | 2.4% | $25.94 | — | COM | 17275r102 |
| TJX | TJX Companies Inc Cm | 261,443 | $19,551 | 2.3% | $23.64 | +45.0% | COM | 872540109 |
| — | 3M Company | 110,853 | $19,536 | 2.3% | $146.87 | — | COM | 88579y101 |
| — | Crown Castle International Cor | 197,965 | $18,650 | 2.2% | $82.82 | — | COM | 22822v101 |
| LMT | Lockheed Martin Corp | 75,566 | $18,115 | 2.2% | $90.34 | +115.7% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 169,407 | $16,927 | 2.0% | $28.79 | +47.2% | COM | 579780206 |
| EFA | iShares MSCI EAFE | 283,610 | $16,770 | 2.0% | $58.08 | — | MUTFD | 464287465 |
| WFC | Wells Fargo Company | 373,100 | $16,521 | 2.0% | $32.26 | +14.2% | COM | 949746101 |
| SLB | Schlumberger Limited | 210,039 | $16,517 | 2.0% | $57.28 | +5.9% | COM | 806857108 |
| — | Advance Auto Parts Inc | 109,778 | $16,370 | 2.0% | $139.43 | — | COM | 00751y106 |
| — | Target Corp Com | 226,850 | $15,580 | 1.9% | $66.53 | — | COM | 87612e106 |
| — | Exxon Mobil Corporation Com | 175,272 | $15,298 | 1.8% | $89.60 | — | COM | 30231g102 |
| WHR | Whirlpool Corp Com | 90,134 | $14,616 | 1.7% | $134.33 | +31.9% | COM | 963320106 |
| CL | Colgate Palmolive Co Com | 191,502 | $14,198 | 1.7% | $47.78 | +24.3% | COM | 194162103 |
| UNP | Union Pacific Corporation | 141,207 | $13,772 | 1.6% | $67.94 | +11.8% | COM | 907818108 |
| — | The Travelers Companies Inc Co | 118,993 | $13,631 | 1.6% | $94.84 | — | COM | 89417e109 |
| IJR | iShares S&P SmallCap 600 Index | 109,680 | $13,617 | 1.6% | $112.96 | — | MUTFD | 464287804 |
| SKT | Tanger Factory Outlet Centers | 346,696 | $13,507 | 1.6% | $32.07 | — | COM | 875465106 |
| — | EOG Resources, Inc | 136,913 | $13,241 | 1.6% | $74.46 | — | COM | 26875p101 |
| IBB | iShares Nasdaq Biotechnology | 45,452 | $13,157 | 1.6% | $261.10 | — | COM | 464287556 |
| RMD | ResMed Inc. | 196,841 | $12,753 | 1.5% | $39.70 | +51.0% | COM | 761152107 |
| — | Visa, Inc | 152,695 | $12,628 | 1.5% | $82.98 | — | COM | 92826c839 |
| PCH | Potlatch Corp Com | 321,673 | $12,510 | 1.5% | $38.33 | — | COM | 737630103 |
| BAC | Bank of America Corporation | 724,127 | $11,333 | 1.4% | $13.14 | -8.2% | COM | 060505104 |
| — | priceline.com Incorporated | 7,576 | $11,148 | 1.3% | $1446.18 | — | COM | 741503403 |
| — | Twenty-First Century Fox, Inc. | 442,530 | $10,718 | 1.3% | $30.81 | — | COM | 90130a101 |
| — | Goldman Sachs Group Inc Com | 59,944 | $9,667 | 1.2% | $184.89 | — | COM | 38141g104 |
| — | Sanofi ADR | 236,258 | $9,023 | 1.1% | $53.92 | — | COM | 80105n105 |
| — | Alphabet Inc Class C | 11,109 | $8,635 | 1.0% | $611.43 | — | COM | 02079k107 |
| — | iShares MSCI USA Minimum Volat | 155,533 | $7,066 | 0.8% | $44.15 | — | MUTFD | 46429b697 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6,703 | 0.8% | $165023.42 | +32.9% | COM | 084670108 |
| ITOT | iShares Trust - iShares Core S | 113,217 | $5,608 | 0.7% | $69.67 | — | MUTFD | 464287150 |
| IWF | iShares Russell 1000 Growth | 53,241 | $5,546 | 0.7% | $99.16 | — | MUTFD | 464287614 |
| ILCB | iShares Morningstar Large-Cap | 42,216 | $5,414 | 0.6% | $99.15 | — | MUTFD | 464287127 |
| — | PowerShares S&P 500 High Quali | 211,013 | $5,313 | 0.6% | $23.56 | — | MUTFD | 73935x682 |
| PG | Procter & Gamble Co. | 56,593 | $5,079 | 0.6% | $55.06 | +22.6% | COM | 742718109 |
| — | The Blackstone Group | 132,172 | $3,374 | 0.4% | $29.24 | — | COM | 09253u108 |
| AMZN | Amazon.com, Inc | 3,912 | $3,276 | 0.4% | $20.61 | +85.7% | COM | 023135106 |
| — | iShares Core MSCI Emerging Mar | 71,669 | $3,269 | 0.4% | $39.69 | — | MUTFD | 46434g103 |
| — | Dell Technologies Inc. Class V | 62,921 | $3,008 | 0.4% | $47.81 | — | COM | 24703l103 |
| VIG | Vanguard Dividend Appreciation | 33,155 | $2,783 | 0.3% | $68.11 | — | MUTFD | 921908844 |
| — | AT&T Inc | 43,022 | $1,747 | 0.2% | $36.13 | — | COM | 00206r102 |
| — | General Electric Co | 55,519 | $1,644 | 0.2% | $24.05 | — | COM | 369604103 |
| — | Mastercard Inc | 13,472 | $1,371 | 0.2% | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 7,874 | $1,251 | 0.1% | $111.93 | -9.1% | COM | 459200101 |
| SBUX | Starbucks Corporation | 20,986 | $1,136 | 0.1% | $39.20 | +17.0% | COM | 855244109 |
| DIS | The Walt Disney Company | 11,604 | $1,078 | 0.1% | $70.54 | +26.0% | COM | 254687106 |
| — | People's United Financial Inc | 62,826 | $994 | 0.1% | $14.89 | — | COM | 712704105 |
| — | Facebook, Inc. | 7,555 | $969 | 0.1% | $116.41 | — | COM | 30303m102 |
| CVX | Chevron Corporation | 9,030 | $929 | 0.1% | $71.00 | -3.5% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 7,149 | $902 | 0.1% | $66.89 | +39.8% | COM | 494368103 |
| AEP | American Electric Power | 13,525 | $868 | 0.1% | $40.34 | +19.7% | COM | 025537101 |
| IWO | iShares Russell 2000 Growth | 5,793 | $863 | 0.1% | $118.74 | — | MUTFD | 464287648 |
| KO | Coca Cola Company | 17,333 | $734 | 0.1% | $27.14 | +20.0% | COM | 191216100 |
| MCD | McDonald's Corp. | 6,257 | $722 | 0.1% | $71.29 | +32.6% | COM | 580135101 |
| — | Merck & Co Inc New | 11,493 | $717 | 0.1% | $51.58 | — | COM | 58933y105 |
| — | United Technologies Corp | 6,835 | $694 | 0.1% | $100.57 | — | COM | 913017109 |
| PANW | Palo Alto Networks Inc | 4,264 | $679 | 0.1% | $24.74 | -7.9% | COM | 697435105 |
| DHR | Danaher Corp | 7,729 | $606 | 0.1% | $32.59 | +106.4% | COM | 235851102 |
| WMT | Wal-Mart Stores Com | 8,369 | $604 | 0.1% | $20.07 | +2.6% | COM | 931142103 |
| PFE | Pfizer Inc | 17,090 | $579 | 0.1% | $16.85 | +32.1% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 10,975 | $570 | 0.1% | $28.27 | +16.4% | COM | 92343V104 |
| PM | Philip Morris International In | 5,540 | $539 | 0.1% | $49.58 | +25.6% | COM | 718172109 |
| — | Adobe Systems Inc | 4,810 | $522 | 0.1% | $93.91 | — | COM | 00724f101 |
| — | Novartis AG ADR | 6,578 | $519 | 0.1% | $94.12 | — | COM | 66987v109 |
| — | Altria Group Inc | 7,461 | $472 | 0.1% | $36.90 | — | COM | 02209s103 |
| TMO | Thermo Fisher Scientific Inc | 2,941 | $468 | 0.1% | $129.50 | +15.9% | COM | 883556102 |
| GD | General Dynamics Corp | 2,945 | $457 | 0.1% | $56.96 | +113.5% | COM | 369550108 |
| — | O'Reilly Automotive Inc | 1,529 | $428 | 0.1% | $176.38 | — | COM | 67103h107 |
| AMGN | Amgen Inc. | 2,445 | $408 | 0.0% | $76.21 | +67.6% | COM | 031162100 |
| — | American Tower Corporation | 3,588 | $407 | 0.0% | $94.86 | — | COM | 03027x100 |
| — | Praxair Inc. | 3,342 | $404 | 0.0% | $127.48 | — | COM | 74005p104 |
| INTC | Intel Corp | 10,636 | $402 | 0.0% | $26.46 | +8.1% | COM | 458140100 |
| CVS | CVS Caremark Corporation | 4,464 | $397 | 0.0% | $74.93 | -5.4% | COM | 126650100 |
| BA | Boeing Co. | 2,979 | $392 | 0.0% | $113.84 | +6.1% | COM | 097023105 |
| ADP | Automatic Data Processing, Inc | 4,421 | $390 | 0.0% | $52.44 | +41.3% | COM | 053015103 |
| — | Costco Wholesale Corporation | 2,491 | $380 | 0.0% | $143.92 | — | COM | 22160k105 |
| LOW | Lowe's Companies Inc | 5,025 | $363 | 0.0% | $33.47 | +95.4% | COM | 548661107 |
| GIS | General Mills, Inc. | 5,626 | $359 | 0.0% | $33.00 | +51.5% | COM | 370334104 |
| HD | Home Depot Inc | 2,771 | $357 | 0.0% | $84.46 | +25.9% | COM | 437076102 |
| — | JP Morgan Chase & Co. | 5,353 | $356 | 0.0% | $60.08 | — | COM | 46625h100 |
| IWM | iShares Russell 2000 | 2,824 | $351 | 0.0% | $102.83 | — | MUTFD | 464287655 |
| ILCG | iShares Morningstar Large-Cap | 2,876 | $351 | 0.0% | $106.12 | — | MUTFD | 464287119 |
| IVW | iShares S&P 500 Growth Index | 2,853 | $347 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| — | Duke Energy Corp | 4,116 | $329 | 0.0% | $85.76 | — | COM | 26441c204 |
| GILD | Gilead Sciences Inc | 4,021 | $318 | 0.0% | $73.93 | -21.8% | COM | 375558103 |
| VEA | Vanguard MSCI EAFE ETF | 8,400 | $314 | 0.0% | $35.64 | — | MUTFD | 921943858 |
| — | SPDR S&P 500 | 1,425 | $308 | 0.0% | $201.79 | — | MUTFD | 78462f103 |
| — | Cimpress NV | 2,994 | $303 | 0.0% | $81.16 | — | COM | n20146101 |
| CAT | Caterpillar, Inc. | 3,380 | $300 | 0.0% | $61.55 | +7.2% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 3,000 | $291 | 0.0% | $69.12 | +8.7% | COM | 655844108 |
| BALL | Ball Corp | 3,500 | $287 | 0.0% | $26.03 | +32.8% | COM | 058498106 |
| — | Brookfield Infrastructure Part | 8,250 | $286 | 0.0% | $34.67 | — | COM | g16252101 |
| SCHB | Schwab US Broad Market ETF | 5,325 | $279 | 0.0% | $49.76 | — | MUTFD | 808524102 |
| — | Comcast Corporation | 4,175 | $277 | 0.0% | $48.33 | — | COM | 20030n101 |
| DSI | iShares KLD 400 Social Index | 3,400 | $274 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| SUSA | iShares MSCI USA ESG Select In | 2,995 | $272 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| — | SPDR S&P Dividend ETF | 3,090 | $261 | 0.0% | $74.93 | — | MUTFD | 78464a763 |
| BSX | Boston Scientific Corporation | 10,950 | $261 | 0.0% | $17.76 | +34.3% | COM | 101137107 |
| — | Celgene Corporation | 2,471 | $258 | 0.0% | $113.55 | — | COM | 151020104 |
| — | SPDR S&P Biotech | 3,750 | $249 | 0.0% | $54.13 | — | MUTFD | 78464a870 |
| NOC | Northrop Grumman Corp. | 1,153 | $247 | 0.0% | $180.96 | +2.9% | COM | 666807102 |
| OXY | Occidental Petroleum Corp | 3,372 | $246 | 0.0% | $58.80 | -2.4% | COM | 674599105 |
| — | Agenus Inc. | 32,928 | $236 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | Royal Dutch Shell Plc | 4,650 | $233 | 0.0% | $64.00 | — | COM | 780259206 |
| F | Ford Motor Co | 19,000 | $229 | 0.0% | $8.04 | -4.5% | COM | 345370860 |
| — | Stericycle, Inc | 2,850 | $228 | 0.0% | $112.96 | — | COM | 858912108 |
| — | Unilever NV | 4,912 | $226 | 0.0% | $43.33 | — | COM | 904784709 |
| USB | US Bancorp | 4,960 | $213 | 0.0% | $23.43 | +27.9% | COM | 902973304 |
| LFCR | Landec Corp | 15,668 | $210 | 0.0% | $12.92 | -6.3% | COM | 514766104 |
| BMY | Bristol-Myers Squibb Company | 3,836 | $207 | 0.0% | $42.07 | +9.7% | COM | 110122108 |
| — | Oracle Corporation | 5,186 | $204 | 0.0% | $33.01 | — | COM | 68389x105 |
| — | Diageo plc | 1,725 | $200 | 0.0% | $115.94 | — | COM | 25243q205 |
| — | Brookline Bancorp Inc. | 12,664 | $154 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | IsoRay, Inc. | 54,824 | $39 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $15 | 0.0% | $0.42 | — | COM | 713661304 |
| — | Support.com, Inc | 15,000 | $13 | 0.0% | $0.87 | — | COM | 86858w101 |