Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 799,595 | $42.88M | 4.2% | $53.63 | $56.81 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 544,311 | $42.3M | 4.1% | $77.72 * | $44.81 | +33.2% | COM | 857477103 |
| IVV | iShares Core S&P 500 | 153,687 | $34.58M | 3.3% | $224.99 | $208.24 | +8.0% | MUTFD | 464287200 |
| AAPL | Apple Inc Com | 276,507 | $32.02M | 3.1% | $115.82 * | $20.52 | +30.1% | COM | 037833100 |
| — | Hartford International Value Y | 1,923,577 | $29.07M | 2.8% | $15.11 | $15.11 | — | MUTFD | 41664m649 |
| MSFT | Microsoft Corp | 462,431 | $28.73M | 2.8% | $62.14 * | $31.89 | +75.3% | COM | 594918104 |
| SYK | Stryker Corp Com | 199,779 | $23.93M | 2.3% | $119.81 * | $63.09 | +72.1% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,502 | $23.71M | 2.3% | $162.98 | $116.51 | +39.9% | COM | 084670702 |
| JNJ | Johnson & Johnson Com | 205,036 | $23.62M | 2.3% | $115.21 * | $62.91 | +42.8% | COM | 478160104 |
| — | Bard C R Inc Com | 98,486 | $22.13M | 2.1% | $224.66 | $127.12 | — | COM | 067383109 |
| — | Alphabet Inc Class A | 27,143 | $21.51M | 2.1% | $792.43 | $650.14 | — | COM | 02079k305 |
| PEP | Pepsico Inc Com | 200,048 | $20.93M | 2.0% | $104.63 * | $60.40 | +31.9% | COM | 713448108 |
| — | Lazard International Strat Eq | 1,676,173 | $20.85M | 2.0% | $12.44 | $12.44 | — | MUTFD | 52106n590 |
| — | Cisco Systems Inc Co | 689,383 | $20.83M | 2.0% | $30.22 | $26.26 | — | COM | 17275r102 |
| WFC | Wells Fargo Company | 373,192 | $20.57M | 2.0% | $55.11 * | $32.26 | +32.9% | COM | 949746101 |
| — | 3M Company | 110,925 | $19.81M | 1.9% | $178.57 | $146.87 | — | COM | 88579y101 |
| TJX | TJX Companies Inc Cm | 259,769 | $19.52M | 1.9% | $75.13 * | $23.64 | +39.9% | COM | 872540109 |
| — | SPDR S&P 500 | 86,494 | $19.33M | 1.9% | $223.53 | $223.17 | — | MUTFD | 78462f103 |
| EFA | iShares MSCI EAFE | 324,621 | $18.74M | 1.8% | $57.73 | $60.75 | -5.0% | MUTFD | 464287465 |
| LMT | Lockheed Martin Corp | 74,874 | $18.71M | 1.8% | $249.94 * | $90.34 | +117.8% | COM | 539830109 |
| HLMEX | Harding Loevner Instl Emerging | 1,108,446 | $18.67M | 1.8% | $16.84 | $16.84 | — | MUTFD | 412295701 |
| — | Advance Auto Parts Inc | 109,627 | $18.54M | 1.8% | $169.12 | $139.43 | — | COM | 00751y106 |
| SLB | Schlumberger Limited | 219,746 | $18.45M | 1.8% | $83.95 * | $57.53 | +12.7% | COM | 806857108 |
| — | Crown Castle International Cor | 206,653 | $17.93M | 1.7% | $86.77 | $82.99 | — | COM | 22822v101 |
| IBB | iShares Nasdaq Biotechnology | 62,659 | $16.63M | 1.6% | $265.39 * | $90.54 | -2.3% | COM | 464287556 |
| — | Medtronic PLC | 229,464 | $16.34M | 1.6% | $71.23 | $77.24 | — | COM | g5960l103 |
| WHR | Whirlpool Corp Com | 89,348 | $16.24M | 1.6% | $181.77 | $134.33 | +35.3% | COM | 963320106 |
| MKC | McCormick & Co Inc Com Non Vtg | 173,656 | $16.21M | 1.6% | $93.33 * | $29.04 | +35.7% | COM | 579780206 |
| BAC | Bank of America Corporation | 730,249 | $16.14M | 1.6% | $22.10 * | $13.14 | +37.2% | COM | 060505104 |
| — | Exxon Mobil Corporation Com | 176,004 | $15.89M | 1.5% | $90.26 | $89.60 | — | COM | 30231g102 |
| IJR | iShares S&P SmallCap 600 Index | 114,142 | $15.7M | 1.5% | $137.52 * | $53.01 | +29.7% | MUTFD | 464287804 |
| — | The Travelers Companies Inc Co | 118,062 | $14.45M | 1.4% | $122.42 | $94.84 | — | COM | 89417e109 |
| — | Visa, Inc | 183,383 | $14.31M | 1.4% | $78.02 | $82.15 | — | COM | 92826c839 |
| — | EOG Resources, Inc | 140,729 | $14.23M | 1.4% | $101.10 | $75.18 | — | COM | 26875p101 |
| — | Goldman Sachs Group Inc Com | 58,703 | $14.06M | 1.4% | $239.44 | $184.89 | — | COM | 38141g104 |
| PCH | Potlatch Corp Com | 331,924 | $13.82M | 1.3% | $41.65 | $38.43 | — | COM | 737630103 |
| CL | Colgate Palmolive Co Com | 206,824 | $13.54M | 1.3% | $65.44 * | $48.35 | +9.4% | COM | 194162103 |
| — | Touchstone Total Return Bond I | 1,286,867 | $12.88M | 1.2% | $10.01 | $10.01 | — | BDFD | 89155t300 |
| — | priceline.com Incorporated | 8,718 | $12.78M | 1.2% | $1466.05 | $1448.78 | — | COM | 741503403 |
| SKT | Tanger Factory Outlet Centers | 353,915 | $12.66M | 1.2% | $35.78 | $32.14 | — | COM | 875465106 |
| RMD | ResMed Inc. | 201,312 | $12.49M | 1.2% | $62.05 * | $40.05 | +40.6% | COM | 761152107 |
| MWTIX | Metropolitan West Total Return | 1,159,579 | $12.21M | 1.2% | $10.53 | $10.53 | — | BDFD | 592905509 |
| WATFX | Western Asset Core Bond I | 991,045 | $12.21M | 1.2% | $12.32 | $12.32 | — | BDFD | 957663305 |
| — | Twenty-First Century Fox, Inc. | 428,525 | $12.02M | 1.2% | $28.04 | $30.81 | — | COM | 90130a101 |
| UNP | Union Pacific Corporation | 115,487 | $11.97M | 1.2% | $103.68 * | $67.94 | +25.1% | COM | 907818108 |
| CTSH | Cognizant Technology Solutions | 201,362 | $11.28M | 1.1% | $56.03 * | $47.45 | +4.7% | COM | 192446102 |
| FCNVX | Fidelity Conservative Income B | 1,123,847 | $11.27M | 1.1% | $10.03 | $10.03 | — | BDFD | 316146521 |
| — | Sanofi ADR | 251,601 | $10.18M | 1.0% | $40.44 | $53.10 | — | COM | 80105n105 |
| — | Alphabet Inc Class C | 10,769 | $8.312M | 0.8% | $771.85 | $611.43 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $7.568M | 0.7% | $244129.03 | $165023.42 | +47.9% | COM | 084670108 |
| FMNDX | Fidelity Conservative Inc Muni | 740,991 | $7.41M | 0.7% | $10.00 | $10.00 | — | BDFD | 316203843 |
| — | iShares MSCI USA Minimum Volat | 159,980 | $7.234M | 0.7% | $45.22 | $44.18 | — | MUTFD | 46429b697 |
| ITOT | iShares Trust - iShares Core S | 115,740 | $5.936M | 0.6% | $51.29 | $47.17 | +8.7% | MUTFD | 464287150 |
| — | PowerShares S&P 500 High Quali | 221,557 | $5.758M | 0.6% | $25.99 | $23.67 | — | MUTFD | 73935x682 |
| IWF | iShares Russell 1000 Growth | 54,661 | $5.734M | 0.6% | $104.90 * | $24.67 | +6.3% | MUTFD | 464287614 |
| PG | Procter & Gamble Co. | 56,570 | $4.756M | 0.5% | $84.07 * | $55.06 | +19.8% | COM | 742718109 |
| ILCB | iShares Morningstar Large-Cap | 35,091 | $4.656M | 0.5% | $132.68 * | $24.56 | +35.0% | MUTFD | 464287127 |
| — | The Blackstone Group | 132,172 | $3.573M | 0.3% | $27.03 | $29.24 | — | COM | 09253u108 |
| — | Dell Technologies Inc. Class V | 62,651 | $3.444M | 0.3% | $54.97 | $54.97 | — | COM | 24703L103 |
| AMZN | Amazon.com, Inc | 4,067 | $3.05M | 0.3% | $749.94 * | $21.31 | +75.9% | COM | 023135106 |
| — | iShares Core MSCI Emerging Mar | 71,429 | $3.032M | 0.3% | $42.45 | $39.69 | — | MUTFD | 46434g103 |
| VIG | Vanguard Dividend Appreciation | 29,026 | $2.472M | 0.2% | $85.17 | $68.50 | +24.3% | MUTFD | 921908844 |
| — | Wells Fargo Strategic Municipa | 256,559 | $2.268M | 0.2% | $8.84 | $8.84 | — | BDFD | 94985d772 |
| — | BlackRock Floating Rate Income | 210,496 | $2.153M | 0.2% | $10.23 | $10.23 | — | BDFD | 09256h211 |
| — | Guggenheim Floating Rate Strat | 82,543 | $2.152M | 0.2% | $26.07 | $26.07 | — | BDFD | 40169j408 |
| — | AT&T Inc | 43,120 | $1.834M | 0.2% | $42.53 | $36.13 | — | COM | 00206r102 |
| — | General Electric Co | 53,087 | $1.678M | 0.2% | $31.61 | $24.05 | — | COM | 369604103 |
| — | Fidelity Spartan International | 41,878 | $1.479M | 0.1% | $35.32 | $35.32 | — | MUTFD | 315911875 |
| — | Mastercard Inc | 13,472 | $1.391M | 0.1% | $103.25 | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 7,778 | $1.291M | 0.1% | $165.98 * | $111.93 | -3.7% | COM | 459200101 |
| DIS | The Walt Disney Company | 11,079 | $1.155M | 0.1% | $104.25 * | $70.54 | +38.2% | COM | 254687106 |
| — | Fidelity Spartan Total Market | 17,245 | $1.113M | 0.1% | $64.54 | $64.54 | — | MUTFD | 315911800 |
| CVX | Chevron Corporation | 9,210 | $1.084M | 0.1% | $117.70 * | $71.05 | +12.8% | COM | 166764100 |
| SBUX | Starbucks Corporation | 19,000 | $1.055M | 0.1% | $55.53 * | $39.20 | +16.8% | COM | 855244109 |
| — | People's United Financial Inc | 50,240 | $973K | 0.1% | $19.37 | $14.89 | — | COM | 712704105 |
| — | Facebook, Inc. | 7,980 | $918K | 0.1% | $115.04 | $116.34 | — | COM | 30303m102 |
| — | United Technologies Corp | 7,887 | $865K | 0.1% | $109.67 | $101.78 | — | COM | 913017109 |
| AEP | American Electric Power | 13,422 | $845K | 0.1% | $62.96 * | $40.34 | +13.5% | COM | 025537101 |
| IWO | iShares Russell 2000 Growth | 5,481 | $844K | 0.1% | $153.99 | $115.88 | +32.8% | MUTFD | 464287648 |
| KMB | Kimberly-Clark Corp | 7,149 | $816K | 0.1% | $114.14 * | $66.89 | +25.0% | COM | 494368103 |
| HLEMX | Harding Loevner Emerging Marke | 17,262 | $762K | 0.1% | $44.14 | $44.14 | — | MUTFD | 412295305 |
| MCD | McDonald's Corp. | 6,182 | $752K | 0.1% | $121.64 * | $71.29 | +38.0% | COM | 580135101 |
| EIFAX | Eaton Vance Floating-Rate Adva | 69,210 | $750K | 0.1% | $10.84 | $10.84 | — | BDFD | 277923637 |
| — | Eaton Vance MA Municipal Incom | 81,919 | $719K | 0.1% | $8.78 | $8.78 | — | BDFD | 27826l660 |
| — | Merck & Co Inc New | 12,213 | $719K | 0.1% | $58.87 | $52.01 | — | COM | 58933y105 |
| KO | Coca Cola Company | 17,233 | $714K | 0.1% | $41.43 * | $27.14 | +15.2% | COM | 191216100 |
| — | Fidelity Spartan Real Estate I | 44,907 | $694K | 0.1% | $15.45 | $15.45 | — | MUTFD | 316146240 |
| DBLSX | DoubleLine Low Duration Bond I | 64,519 | $646K | 0.1% | $10.01 | $10.01 | — | BDFD | 258620863 |
| DODFX | Dodge & Cox International Stoc | 16,673 | $635K | 0.1% | $38.09 | $38.09 | — | MUTFD | 256206103 |
| DHR | Danaher Corp | 8,129 | $633K | 0.1% | $77.87 * | $34.25 | +92.8% | COM | 235851102 |
| PFE | Pfizer Inc | 18,155 | $590K | 0.1% | $32.50 * | $17.06 | +21.8% | COM | 717081103 |
| — | JP Morgan Chase & Co. | 6,829 | $589K | 0.1% | $86.25 | $65.74 | — | COM | 46625h100 |
| VZ | Verizon Communications Inc. | 10,826 | $578K | 0.1% | $53.39 * | $28.27 | +17.1% | COM | 92343V104 |
| — | Wells Fargo Advantage S/T Muni | 56,976 | $558K | 0.1% | $9.79 | $9.79 | — | BDFD | 94984b751 |
| — | O'Reilly Automotive Inc | 2,000 | $557K | 0.1% | $278.50 | $200.43 | — | COM | 67103h107 |
| PANW | Palo Alto Networks Inc | 4,164 | $521K | 0.1% | $125.12 * | $24.74 | -15.7% | COM | 697435105 |
| WMT | Wal-Mart Stores Com | 7,369 | $509K | 0.0% | $69.07 * | $20.07 | -1.5% | COM | 931142103 |
| PM | Philip Morris International In | 5,466 | $500K | 0.0% | $91.47 * | $49.58 | +17.1% | COM | 718172109 |
| GD | General Dynamics Corp | 2,893 | $500K | 0.0% | $172.83 * | $56.96 | +148.5% | COM | 369550108 |
| — | Adobe Systems Inc | 4,810 | $495K | 0.0% | $102.91 | $93.91 | — | COM | 00724f101 |
| BA | Boeing Co. | 3,089 | $481K | 0.0% | $155.71 * | $114.59 | +26.0% | COM | 097023105 |
| — | Novartis AG ADR | 6,578 | $479K | 0.0% | $72.82 | $94.12 | — | COM | 66987v109 |
| — | Altria Group Inc | 6,910 | $467K | 0.0% | $67.58 | $36.90 | — | COM | 02209s103 |
| — | Fidelity Spartan Mid Cap Idx A | 25,297 | $460K | 0.0% | $18.18 | $18.18 | — | MUTFD | 316146281 |
| — | SPDR S&P Biotech | 7,750 | $459K | 0.0% | $59.23 | $56.76 | — | MUTFD | 78464a870 |
| ADP | Automatic Data Processing, Inc | 4,421 | $454K | 0.0% | $102.69 * | $52.44 | +61.9% | COM | 053015103 |
| AMGN | Amgen Inc. | 2,605 | $381K | 0.0% | $146.26 * | $78.55 | +41.9% | COM | 031162100 |
| — | American Tower Corporation | 3,588 | $379K | 0.0% | $105.63 | $94.86 | — | COM | 03027x100 |
| SCHF | Schwab International Equity ET | 13,475 | $373K | 0.0% | $27.68 * | $14.02 | -1.3% | MUTFD | 808524805 |
| TMO | Thermo Fisher Scientific Inc | 2,640 | $373K | 0.0% | $141.29 * | $129.50 | +6.3% | COM | 883556102 |
| LOW | Lowe's Companies Inc | 5,025 | $357K | 0.0% | $71.04 * | $33.47 | +79.7% | COM | 548661107 |
| IVW | iShares S&P 500 Growth Index | 2,823 | $344K | 0.0% | $121.86 * | $24.70 | +23.3% | MUTFD | 464287309 |
| GIS | General Mills, Inc. | 5,556 | $343K | 0.0% | $61.74 * | $33.00 | +35.6% | COM | 370334104 |
| HAINX | Harbor International Instl | 5,782 | $338K | 0.0% | $58.46 | $58.46 | — | MUTFD | 411511306 |
| HD | Home Depot Inc | 2,497 | $335K | 0.0% | $134.16 * | $84.46 | +27.8% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 3,000 | $324K | 0.0% | $108.00 * | $69.12 | +30.3% | COM | 655844108 |
| — | Praxair Inc. | 2,742 | $321K | 0.0% | $117.07 | $127.48 | — | COM | 74005p104 |
| — | Duke Energy Corp | 4,116 | $319K | 0.0% | $77.50 | $85.76 | — | COM | 26441c204 |
| CAT | Caterpillar, Inc. | 3,325 | $308K | 0.0% | $92.63 * | $61.55 | +22.8% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 4,229 | $303K | 0.0% | $71.65 * | $72.91 | -29.4% | COM | 375558103 |
| C | Citigroup Inc Com New | 5,056 | $300K | 0.0% | $59.34 * | $40.63 | +10.3% | COM | 172967424 |
| SCHB | Schwab US Broad Market ETF | 5,480 | $297K | 0.0% | $54.20 * | $7.94 | +13.7% | MUTFD | 808524102 |
| — | Comcast Corporation | 4,183 | $289K | 0.0% | $69.09 | $48.33 | — | COM | 20030n101 |
| — | Celgene Corporation | 2,415 | $280K | 0.0% | $115.94 | $113.55 | — | COM | 151020104 |
| — | Fidelity Spartan US Bond Idx A | 24,284 | $279K | 0.0% | $11.49 | $11.49 | — | BDFD | 316146372 |
| DSI | iShares KLD 400 Social Index | 3,380 | $278K | 0.0% | $82.25 * | $31.33 | +31.5% | MUTFD | 464288570 |
| — | Brookfield Infrastructure Part | 8,250 | $276K | 0.0% | $33.45 | $34.67 | — | COM | g16252101 |
| — | Costco Wholesale Corporation | 1,725 | $276K | 0.0% | $160.00 | $143.92 | — | COM | 22160k105 |
| — | Cimpress NV | 2,994 | $274K | 0.0% | $91.52 | $81.16 | — | COM | n20146101 |
| SUSA | iShares MSCI USA ESG Select In | 2,975 | $274K | 0.0% | $92.10 * | $35.25 | +30.5% | MUTFD | 464288802 |
| VEA | Vanguard MSCI EAFE ETF | 7,400 | $270K | 0.0% | $36.49 | $38.41 | -4.9% | MUTFD | 921943858 |
| NOC | Northrop Grumman Corp. | 1,153 | $268K | 0.0% | $232.44 * | $180.96 | +11.2% | COM | 666807102 |
| BALL | Ball Corp | 3,500 | $263K | 0.0% | $75.14 * | $26.03 | +30.8% | COM | 058498106 |
| IWM | iShares Russell 2000 | 1,894 | $255K | 0.0% | $134.64 | $101.30 | +33.1% | MUTFD | 464287655 |
| USB | US Bancorp | 4,960 | $255K | 0.0% | $51.41 * | $23.43 | +56.5% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 6,377 | $252K | 0.0% | $39.52 * | $31.79 | +10.6% | COM | 808513105 |
| — | Royal Dutch Shell Plc | 4,500 | $245K | 0.0% | $54.44 | $64.00 | — | COM | 780259206 |
| — | Enterprise Bancorp Inc | 6,391 | $240K | 0.0% | $37.55 | $37.55 | — | COM | 293668109 |
| — | SPDR S&P Dividend ETF | 2,780 | $238K | 0.0% | $85.61 | $74.93 | — | MUTFD | 78464a763 |
| BSX | Boston Scientific Corporation | 10,950 | $237K | 0.0% | $21.64 | $17.76 | +21.8% | COM | 101137107 |
| OAKIX | Oakmark International I | 10,298 | $234K | 0.0% | $22.72 | $22.72 | — | MUTFD | 413838202 |
| F | Ford Motor Co | 19,000 | $230K | 0.0% | $12.11 * | $8.04 | -6.8% | COM | 345370860 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 16,463 | $229K | 0.0% | $13.91 | $13.91 | — | BDFD | 922907878 |
| — | EnergySolutions, Inc | 4,000 | $221K | 0.0% | $55.25 | $55.25 | — | COM | 30040w108 |
| INTC | Intel Corp | 6,062 | $220K | 0.0% | $36.29 * | $26.46 | +11.9% | COM | 458140100 |
| ILCG | iShares Morningstar Large-Cap | 1,811 | $219K | 0.0% | $120.93 * | $21.13 | +14.6% | MUTFD | 464287119 |
| OXY | Occidental Petroleum Corp | 3,072 | $219K | 0.0% | $71.29 * | $58.80 | -5.4% | COM | 674599105 |
| BOH | Bank of Hawaii Corporation | 2,454 | $218K | 0.0% | $88.83 * | $57.74 | +9.7% | COM | 062540109 |
| — | Stericycle, Inc | 2,785 | $215K | 0.0% | $77.20 | $112.96 | — | COM | 858912108 |
| AXP | American Express Company | 2,861 | $212K | 0.0% | $74.10 * | $60.98 | +7.0% | COM | 025816109 |
| — | Lazard International Strategic | 16,799 | $211K | 0.0% | $12.56 | $12.56 | — | MUTFD | 52106n582 |
| — | Brookline Bancorp Inc. | 12,665 | $208K | 0.0% | $16.42 | $11.31 | — | COM | 11373m107 |
| — | Oracle Corporation | 5,381 | $207K | 0.0% | $38.47 | $33.21 | — | COM | 68389x105 |
| LFCR | Landec Corp | 13,688 | $189K | 0.0% | $13.81 | $12.92 | +6.8% | COM | 514766104 |
| PYLMX | Payden Limited Maturity | 18,822 | $178K | 0.0% | $9.46 | $9.46 | — | MUTFD | 704329606 |
| — | Agenus Inc. | 32,928 | $136K | 0.0% | $4.13 | $3.21 | — | COM | 00847g705 |
| PFORX | PIMCO Foreign Bond (USD-Hedged | 11,906 | $125K | 0.0% | $10.50 | $10.50 | — | MUTFD | 693390882 |
| PHIYX | PIMCO High Yield Instl | 10,752 | $95,000 | 0.0% | $8.84 | $8.84 | — | MUTFD | 693390841 |
| — | Lion Biotechnologies, Inc. | 12,500 | $87,000 | 0.0% | $6.96 | $6.96 | — | COM | 53619r102 |
| — | IsoRay, Inc. | 54,824 | $32,000 | 0.0% | $0.58 | $0.79 | — | COM | 46489v104 |
| — | Support.com, Inc | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 86858w101 |
| — | Palatin Technologies Inc | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 696077403 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $11,000 | 0.0% | $0.31 | $0.42 | — | COM | 713661304 |
| — | Integrated Environmental Techn | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45817t104 |