Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 792,757 | $43.71M | 5.2% | $55.14 | $56.81 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 560,810 | $39.05M | 4.7% | $69.63 * | $44.81 | +18.8% | COM | 857477103 |
| AAPL | Apple Inc Com | 281,182 | $31.79M | 3.8% | $113.05 * | $20.52 | +26.3% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 136,740 | $29.75M | 3.6% | $217.56 | $206.81 | +5.2% | MUTFD | 464287200 |
| MSFT | Microsoft Corp | 470,376 | $27.09M | 3.2% | $57.60 * | $31.89 | +61.4% | COM | 594918104 |
| JNJ | Johnson & Johnson Com | 203,876 | $24.08M | 2.9% | $118.13 * | $62.91 | +45.4% | COM | 478160104 |
| SYK | Stryker Corp Com | 196,736 | $22.9M | 2.7% | $116.41 * | $62.46 | +68.3% | COM | 863667101 |
| — | Bard C R Inc Com | 97,457 | $21.86M | 2.6% | $224.28 | $126.09 | — | COM | 067383109 |
| — | Alphabet Inc Class A | 26,692 | $21.46M | 2.6% | $804.06 | $647.74 | — | COM | 02079k305 |
| — | Medtronic PLC | 244,876 | $21.16M | 2.5% | $86.40 | $77.24 | — | COM | g5960l103 |
| PEP | Pepsico Inc Com | 194,399 | $21.14M | 2.5% | $108.77 * | $59.85 | +37.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,740 | $21.05M | 2.5% | $144.47 | $116.51 | +24.0% | COM | 084670702 |
| — | Cisco Systems Inc Co | 638,682 | $20.26M | 2.4% | $31.72 | $25.94 | — | COM | 17275r102 |
| TJX | TJX Companies Inc Cm | 261,443 | $19.55M | 2.3% | $74.78 * | $23.64 | +38.8% | COM | 872540109 |
| — | 3M Company | 110,853 | $19.54M | 2.3% | $176.23 | $146.87 | — | COM | 88579y101 |
| — | Crown Castle International Cor | 197,965 | $18.65M | 2.2% | $94.21 | $82.82 | — | COM | 22822v101 |
| LMT | Lockheed Martin Corp | 75,566 | $18.11M | 2.2% | $239.72 * | $90.34 | +107.5% | COM | 539830109 |
| MKC | McCormick & Co Inc Com Non Vtg | 169,407 | $16.93M | 2.0% | $99.92 * | $28.79 | +45.2% | COM | 579780206 |
| EFA | iShares MSCI EAFE | 283,610 | $16.77M | 2.0% | $59.13 | $61.20 | -3.4% | MUTFD | 464287465 |
| WFC | Wells Fargo Company | 373,100 | $16.52M | 2.0% | $44.28 * | $32.26 | +5.9% | COM | 949746101 |
| SLB | Schlumberger Limited | 210,039 | $16.52M | 2.0% | $78.64 * | $57.28 | +5.4% | COM | 806857108 |
| — | Advance Auto Parts Inc | 109,778 | $16.37M | 2.0% | $149.12 | $139.43 | — | COM | 00751y106 |
| — | Target Corp Com | 226,850 | $15.58M | 1.9% | $68.68 | $66.53 | — | COM | 87612e106 |
| — | Exxon Mobil Corporation Com | 175,272 | $15.3M | 1.8% | $87.28 | $89.60 | — | COM | 30231g102 |
| WHR | Whirlpool Corp Com | 90,134 | $14.62M | 1.7% | $162.16 | $134.33 | +20.7% | COM | 963320106 |
| CL | Colgate Palmolive Co Com | 191,502 | $14.2M | 1.7% | $74.14 * | $47.78 | +24.8% | COM | 194162103 |
| UNP | Union Pacific Corporation | 141,207 | $13.77M | 1.6% | $97.53 * | $67.94 | +17.0% | COM | 907818108 |
| — | The Travelers Companies Inc Co | 118,993 | $13.63M | 1.6% | $114.55 | $94.84 | — | COM | 89417e109 |
| IJR | iShares S&P SmallCap 600 Index | 109,680 | $13.62M | 1.6% | $124.15 * | $52.54 | +18.1% | MUTFD | 464287804 |
| SKT | Tanger Factory Outlet Centers | 346,696 | $13.51M | 1.6% | $38.96 | $32.07 | — | COM | 875465106 |
| — | EOG Resources, Inc | 136,913 | $13.24M | 1.6% | $96.71 | $74.46 | — | COM | 26875p101 |
| IBB | iShares Nasdaq Biotechnology | 45,452 | $13.16M | 1.6% | $289.47 * | $90.36 | +6.8% | COM | 464287556 |
| RMD | ResMed Inc. | 196,841 | $12.75M | 1.5% | $64.79 * | $39.70 | +47.3% | COM | 761152107 |
| — | Visa, Inc | 152,695 | $12.63M | 1.5% | $82.70 | $82.98 | — | COM | 92826c839 |
| PCH | Potlatch Corp Com | 321,673 | $12.51M | 1.5% | $38.89 | $38.33 | — | COM | 737630103 |
| BAC | Bank of America Corporation | 724,127 | $11.33M | 1.4% | $15.65 * | $13.14 | -3.2% | COM | 060505104 |
| — | priceline.com Incorporated | 7,576 | $11.15M | 1.3% | $1471.49 | $1446.18 | — | COM | 741503403 |
| — | Twenty-First Century Fox, Inc. | 442,530 | $10.72M | 1.3% | $24.22 | $30.81 | — | COM | 90130a101 |
| — | Goldman Sachs Group Inc Com | 59,944 | $9.667M | 1.2% | $161.27 | $184.89 | — | COM | 38141g104 |
| — | Sanofi ADR | 236,258 | $9.023M | 1.1% | $38.19 | $53.92 | — | COM | 80105n105 |
| — | Alphabet Inc Class C | 11,109 | $8.635M | 1.0% | $777.30 | $611.43 | — | COM | 02079k107 |
| — | iShares MSCI USA Minimum Volat | 155,533 | $7.066M | 0.8% | $45.43 | $44.15 | — | MUTFD | 46429b697 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $6.703M | 0.8% | $216225.81 | $165023.42 | +31.0% | COM | 084670108 |
| ITOT | iShares Trust - iShares Core S | 113,217 | $5.608M | 0.7% | $49.53 | $47.10 | +5.1% | MUTFD | 464287150 |
| IWF | iShares Russell 1000 Growth | 53,241 | $5.546M | 0.7% | $104.17 * | $24.64 | +5.7% | MUTFD | 464287614 |
| ILCB | iShares Morningstar Large-Cap | 42,216 | $5.414M | 0.6% | $128.25 * | $24.56 | +30.5% | MUTFD | 464287127 |
| — | PowerShares S&P 500 High Quali | 211,013 | $5.313M | 0.6% | $25.18 | $23.56 | — | MUTFD | 73935x682 |
| PG | Procter & Gamble Co. | 56,593 | $5.079M | 0.6% | $89.75 * | $55.06 | +26.9% | COM | 742718109 |
| — | The Blackstone Group | 132,172 | $3.374M | 0.4% | $25.53 | $29.24 | — | COM | 09253u108 |
| AMZN | Amazon.com, Inc | 3,912 | $3.276M | 0.4% | $837.42 * | $20.61 | +103.2% | COM | 023135106 |
| — | iShares Core MSCI Emerging Mar | 71,669 | $3.269M | 0.4% | $45.61 | $39.69 | — | MUTFD | 46434g103 |
| — | Dell Technologies Inc. Class V | 62,921 | $3.008M | 0.4% | $47.81 | $47.81 | — | COM | 24703l103 |
| VIG | Vanguard Dividend Appreciation | 33,155 | $2.783M | 0.3% | $83.94 | $68.50 | +22.5% | MUTFD | 921908844 |
| — | AT&T Inc | 43,022 | $1.747M | 0.2% | $40.61 | $36.13 | — | COM | 00206r102 |
| — | General Electric Co | 55,519 | $1.644M | 0.2% | $29.61 | $24.05 | — | COM | 369604103 |
| — | Mastercard Inc | 13,472 | $1.371M | 0.2% | $101.77 | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 7,874 | $1.251M | 0.1% | $158.88 * | $111.93 | -8.7% | COM | 459200101 |
| SBUX | Starbucks Corporation | 20,986 | $1.136M | 0.1% | $54.13 * | $39.20 | +13.4% | COM | 855244109 |
| DIS | The Walt Disney Company | 11,604 | $1.078M | 0.1% | $92.90 * | $70.54 | +22.2% | COM | 254687106 |
| — | People's United Financial Inc | 62,826 | $994K | 0.1% | $15.82 | $14.89 | — | COM | 712704105 |
| — | Facebook, Inc. | 7,555 | $969K | 0.1% | $128.26 | $116.41 | — | COM | 30303m102 |
| CVX | Chevron Corporation | 9,030 | $929K | 0.1% | $102.88 * | $71.00 | -2.3% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 7,149 | $902K | 0.1% | $126.17 * | $66.89 | +37.1% | COM | 494368103 |
| AEP | American Electric Power | 13,525 | $868K | 0.1% | $64.18 * | $40.34 | +14.7% | COM | 025537101 |
| IWO | iShares Russell 2000 Growth | 5,793 | $863K | 0.1% | $148.97 | $115.88 | +28.5% | MUTFD | 464287648 |
| KO | Coca Cola Company | 17,333 | $734K | 0.1% | $42.35 * | $27.14 | +16.6% | COM | 191216100 |
| MCD | McDonald's Corp. | 6,257 | $722K | 0.1% | $115.39 * | $71.29 | +29.8% | COM | 580135101 |
| — | Merck & Co Inc New | 11,493 | $717K | 0.1% | $62.39 | $51.58 | — | COM | 58933y105 |
| — | United Technologies Corp | 6,835 | $694K | 0.1% | $101.54 | $100.57 | — | COM | 913017109 |
| PANW | Palo Alto Networks Inc | 4,264 | $679K | 0.1% | $159.24 * | $24.74 | +7.3% | COM | 697435105 |
| DHR | Danaher Corp | 7,729 | $606K | 0.1% | $78.41 * | $32.59 | +103.8% | COM | 235851102 |
| WMT | Wal-Mart Stores Com | 8,369 | $604K | 0.1% | $72.17 * | $20.07 | +2.0% | COM | 931142103 |
| PFE | Pfizer Inc | 17,090 | $579K | 0.1% | $33.88 * | $16.85 | +27.3% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 10,975 | $570K | 0.1% | $51.94 * | $28.27 | +12.8% | COM | 92343V104 |
| PM | Philip Morris International In | 5,540 | $539K | 0.1% | $97.29 * | $49.58 | +23.1% | COM | 718172109 |
| — | Adobe Systems Inc | 4,810 | $522K | 0.1% | $108.52 | $93.91 | — | COM | 00724f101 |
| — | Novartis AG ADR | 6,578 | $519K | 0.1% | $78.90 | $94.12 | — | COM | 66987v109 |
| — | Altria Group Inc | 7,461 | $472K | 0.1% | $63.26 | $36.90 | — | COM | 02209s103 |
| TMO | Thermo Fisher Scientific Inc | 2,941 | $468K | 0.1% | $159.13 * | $129.50 | +19.7% | COM | 883556102 |
| GD | General Dynamics Corp | 2,945 | $457K | 0.1% | $155.18 * | $56.96 | +122.2% | COM | 369550108 |
| — | O'Reilly Automotive Inc | 1,529 | $428K | 0.1% | $279.92 | $176.38 | — | COM | 67103h107 |
| AMGN | Amgen Inc. | 2,445 | $408K | 0.0% | $166.87 * | $76.21 | +65.8% | COM | 031162100 |
| — | American Tower Corporation | 3,588 | $407K | 0.0% | $113.43 | $94.86 | — | COM | 03027x100 |
| — | Praxair Inc. | 3,342 | $404K | 0.0% | $120.89 | $127.48 | — | COM | 74005p104 |
| INTC | Intel Corp | 10,636 | $402K | 0.0% | $37.80 * | $26.46 | +15.6% | COM | 458140100 |
| CVS | CVS Caremark Corporation | 4,464 | $397K | 0.0% | $88.93 * | $74.93 | -10.7% | COM | 126650100 |
| BA | Boeing Co. | 2,979 | $392K | 0.0% | $131.59 * | $113.84 | +6.5% | COM | 097023105 |
| ADP | Automatic Data Processing, Inc | 4,421 | $390K | 0.0% | $88.22 * | $52.44 | +38.1% | COM | 053015103 |
| — | Costco Wholesale Corporation | 2,491 | $380K | 0.0% | $152.55 | $143.92 | — | COM | 22160k105 |
| LOW | Lowe's Companies Inc | 5,025 | $363K | 0.0% | $72.24 * | $33.47 | +81.6% | COM | 548661107 |
| GIS | General Mills, Inc. | 5,626 | $359K | 0.0% | $63.81 * | $33.00 | +39.2% | COM | 370334104 |
| HD | Home Depot Inc | 2,771 | $357K | 0.0% | $128.83 * | $84.46 | +22.0% | COM | 437076102 |
| — | JP Morgan Chase & Co. | 5,353 | $356K | 0.0% | $66.50 | $60.08 | — | COM | 46625h100 |
| IWM | iShares Russell 2000 | 2,824 | $351K | 0.0% | $124.29 | $101.30 | +22.6% | MUTFD | 464287655 |
| ILCG | iShares Morningstar Large-Cap | 2,876 | $351K | 0.0% | $122.04 * | $21.13 | +15.4% | MUTFD | 464287119 |
| IVW | iShares S&P 500 Growth Index | 2,853 | $347K | 0.0% | $121.63 * | $24.70 | +23.1% | MUTFD | 464287309 |
| — | Duke Energy Corp | 4,116 | $329K | 0.0% | $79.93 | $85.76 | — | COM | 26441c204 |
| GILD | Gilead Sciences Inc | 4,021 | $318K | 0.0% | $79.08 * | $73.93 | -23.5% | COM | 375558103 |
| VEA | Vanguard MSCI EAFE ETF | 8,400 | $314K | 0.0% | $37.38 | $38.41 | -2.6% | MUTFD | 921943858 |
| — | SPDR S&P 500 | 1,425 | $308K | 0.0% | $216.14 | $201.79 | — | MUTFD | 78462f103 |
| — | Cimpress NV | 2,994 | $303K | 0.0% | $101.20 | $81.16 | — | COM | n20146101 |
| CAT | Caterpillar, Inc. | 3,380 | $300K | 0.0% | $88.76 * | $61.55 | +16.5% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 3,000 | $291K | 0.0% | $97.00 * | $69.12 | +16.2% | COM | 655844108 |
| BALL | Ball Corp | 3,500 | $287K | 0.0% | $82.00 * | $26.03 | +42.5% | COM | 058498106 |
| — | Brookfield Infrastructure Part | 8,250 | $286K | 0.0% | $34.67 | $34.67 | — | COM | g16252101 |
| SCHB | Schwab US Broad Market ETF | 5,325 | $279K | 0.0% | $52.39 * | $7.92 | +10.1% | MUTFD | 808524102 |
| — | Comcast Corporation | 4,175 | $277K | 0.0% | $66.35 | $48.33 | — | COM | 20030n101 |
| DSI | iShares KLD 400 Social Index | 3,400 | $274K | 0.0% | $80.59 * | $31.33 | +28.5% | MUTFD | 464288570 |
| SUSA | iShares MSCI USA ESG Select In | 2,995 | $272K | 0.0% | $90.82 * | $35.25 | +29.0% | MUTFD | 464288802 |
| — | SPDR S&P Dividend ETF | 3,090 | $261K | 0.0% | $84.47 | $74.93 | — | MUTFD | 78464a763 |
| BSX | Boston Scientific Corporation | 10,950 | $261K | 0.0% | $23.84 | $17.76 | +34.0% | COM | 101137107 |
| — | Celgene Corporation | 2,471 | $258K | 0.0% | $104.41 | $113.55 | — | COM | 151020104 |
| — | SPDR S&P Biotech | 3,750 | $249K | 0.0% | $66.40 | $54.13 | — | MUTFD | 78464a870 |
| NOC | Northrop Grumman Corp. | 1,153 | $247K | 0.0% | $214.22 * | $180.96 | +1.9% | COM | 666807102 |
| OXY | Occidental Petroleum Corp | 3,372 | $246K | 0.0% | $72.95 * | $58.80 | -4.2% | COM | 674599105 |
| — | Agenus Inc. | 32,928 | $236K | 0.0% | $7.17 | $3.21 | — | COM | 00847g705 |
| — | Royal Dutch Shell Plc | 4,650 | $233K | 0.0% | $50.11 | $64.00 | — | COM | 780259206 |
| F | Ford Motor Co | 19,000 | $229K | 0.0% | $12.05 * | $8.04 | -8.4% | COM | 345370860 |
| — | Stericycle, Inc | 2,850 | $228K | 0.0% | $80.00 | $112.96 | — | COM | 858912108 |
| — | Unilever NV | 4,912 | $226K | 0.0% | $46.01 | $43.33 | — | COM | 904784709 |
| USB | US Bancorp | 4,960 | $213K | 0.0% | $42.94 * | $23.43 | +29.9% | COM | 902973304 |
| LFCR | Landec Corp | 15,668 | $210K | 0.0% | $13.40 | $12.92 | +3.8% | COM | 514766104 |
| BMY | Bristol-Myers Squibb Company | 3,836 | $207K | 0.0% | $53.96 * | $42.07 | -7.9% | COM | 110122108 |
| — | Oracle Corporation | 5,186 | $204K | 0.0% | $39.34 | $33.01 | — | COM | 68389x105 |
| — | Diageo plc | 1,725 | $200K | 0.0% | $115.94 | $115.94 | — | COM | 25243q205 |
| — | Brookline Bancorp Inc. | 12,664 | $154K | 0.0% | $12.16 | $11.31 | — | COM | 11373m107 |
| — | IsoRay, Inc. | 54,824 | $39,000 | 0.0% | $0.71 | $0.79 | — | COM | 46489v104 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $15,000 | 0.0% | $0.43 | $0.42 | — | COM | 713661304 |
| — | Support.com, Inc | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 86858w101 |