CIK: 0001426853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $1,032,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Core MSCI EAFE | 799,595 | $42,882 | 4.2% | $56.81 | — | MUTFD | 46432f842 |
| STT | State Street Corp | 544,311 | $42,304 | 4.1% | $44.81 | +28.4% | COM | 857477103 |
| IVV | iShares Core S&P 500 | 153,687 | $34,578 | 3.3% | $207.68 | — | MUTFD | 464287200 |
| AAPL | Apple Inc Com | 276,507 | $32,025 | 3.1% | $20.52 | +27.1% | COM | 037833100 |
| — | Hartford International Value Y | 1,923,577 | $29,065 | 2.8% | $15.11 | — | MUTFD | 41664m649 |
| MSFT | Microsoft Corp | 462,431 | $28,735 | 2.8% | $31.89 | +69.1% | COM | 594918104 |
| SYK | Stryker Corp Com | 199,779 | $23,935 | 2.3% | $63.09 | +64.7% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,502 | $23,714 | 2.3% | $116.51 | +32.1% | COM | 084670702 |
| JNJ | Johnson & Johnson Com | 205,036 | $23,622 | 2.3% | $62.91 | +42.6% | COM | 478160104 |
| — | Bard C R Inc Com | 98,486 | $22,126 | 2.1% | $127.12 | — | COM | 067383109 |
| — | Alphabet Inc Class A | 27,143 | $21,509 | 2.1% | $650.14 | — | COM | 02079k305 |
| PEP | Pepsico Inc Com | 200,048 | $20,931 | 2.0% | $60.40 | +31.4% | COM | 713448108 |
| — | Lazard International Strat Eq | 1,676,173 | $20,852 | 2.0% | $12.44 | — | MUTFD | 52106n590 |
| — | Cisco Systems Inc Co | 689,383 | $20,833 | 2.0% | $26.26 | — | COM | 17275r102 |
| WFC | Wells Fargo Company | 373,192 | $20,567 | 2.0% | $32.26 | +21.0% | COM | 949746101 |
| — | 3M Company | 110,925 | $19,808 | 1.9% | $146.87 | — | COM | 88579y101 |
| TJX | TJX Companies Inc Cm | 259,769 | $19,516 | 1.9% | $23.64 | +40.6% | COM | 872540109 |
| — | SPDR S&P 500 | 86,494 | $19,334 | 1.9% | $223.17 | — | MUTFD | 78462f103 |
| EFA | iShares MSCI EAFE | 324,621 | $18,740 | 1.8% | $58.03 | — | MUTFD | 464287465 |
| LMT | Lockheed Martin Corp | 74,874 | $18,714 | 1.8% | $90.34 | +116.9% | COM | 539830109 |
| HLMEX | Harding Loevner Instl Emerging | 1,108,446 | $18,666 | 1.8% | $16.84 | — | MUTFD | 412295701 |
| — | Advance Auto Parts Inc | 109,627 | $18,540 | 1.8% | $139.43 | — | COM | 00751y106 |
| SLB | Schlumberger Limited | 219,746 | $18,448 | 1.8% | $57.53 | +9.6% | COM | 806857108 |
| — | Crown Castle International Cor | 206,653 | $17,931 | 1.7% | $82.99 | — | COM | 22822v101 |
| IBB | iShares Nasdaq Biotechnology | 62,659 | $16,629 | 1.6% | $262.28 | — | COM | 464287556 |
| — | Medtronic PLC | 229,464 | $16,345 | 1.6% | $77.24 | — | COM | g5960l103 |
| WHR | Whirlpool Corp Com | 89,348 | $16,241 | 1.6% | $134.33 | +23.3% | COM | 963320106 |
| MKC | McCormick & Co Inc Com Non Vtg | 173,656 | $16,207 | 1.6% | $29.04 | +35.0% | COM | 579780206 |
| BAC | Bank of America Corporation | 730,249 | $16,139 | 1.6% | $13.14 | +19.3% | COM | 060505104 |
| — | Exxon Mobil Corporation Com | 176,004 | $15,886 | 1.5% | $89.60 | — | COM | 30231g102 |
| IJR | iShares S&P SmallCap 600 Index | 114,142 | $15,697 | 1.5% | $113.92 | — | MUTFD | 464287804 |
| — | The Travelers Companies Inc Co | 118,062 | $14,453 | 1.4% | $94.84 | — | COM | 89417e109 |
| — | Visa, Inc | 183,383 | $14,308 | 1.4% | $82.15 | — | COM | 92826c839 |
| — | EOG Resources, Inc | 140,729 | $14,228 | 1.4% | $75.18 | — | COM | 26875p101 |
| — | Goldman Sachs Group Inc Com | 58,703 | $14,056 | 1.4% | $184.89 | — | COM | 38141g104 |
| PCH | Potlatch Corp Com | 331,924 | $13,825 | 1.3% | $38.43 | — | COM | 737630103 |
| CL | Colgate Palmolive Co Com | 206,824 | $13,535 | 1.3% | $48.35 | +14.5% | COM | 194162103 |
| — | Touchstone Total Return Bond I | 1,286,867 | $12,882 | 1.2% | $10.01 | — | BDFD | 89155t300 |
| — | priceline.com Incorporated | 8,718 | $12,781 | 1.2% | $1448.78 | — | COM | 741503403 |
| SKT | Tanger Factory Outlet Centers | 353,915 | $12,663 | 1.2% | $32.14 | — | COM | 875465106 |
| RMD | ResMed Inc. | 201,312 | $12,491 | 1.2% | $40.05 | +38.5% | COM | 761152107 |
| WATFX | Western Asset Core Bond I | 991,045 | $12,210 | 1.2% | $12.32 | — | BDFD | 957663305 |
| MWTIX | Metropolitan West Total Return | 1,159,579 | $12,210 | 1.2% | $10.53 | — | BDFD | 592905509 |
| — | Twenty-First Century Fox, Inc. | 428,525 | $12,016 | 1.2% | $30.81 | — | COM | 90130a101 |
| UNP | Union Pacific Corporation | 115,487 | $11,974 | 1.2% | $67.94 | +18.2% | COM | 907818108 |
| CTSH | Cognizant Technology Solutions | 201,362 | $11,282 | 1.1% | $47.45 | 0.0% | COM | 192446102 |
| FCNVX | Fidelity Conservative Income B | 1,123,847 | $11,272 | 1.1% | $10.03 | — | BDFD | 316146521 |
| — | Sanofi ADR | 251,601 | $10,175 | 1.0% | $53.10 | — | COM | 80105n105 |
| — | Alphabet Inc Class C | 10,769 | $8,312 | 0.8% | $611.43 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 31 | $7,568 | 0.7% | $165023.42 | +39.9% | COM | 084670108 |
| FMNDX | Fidelity Conservative Inc Muni | 740,991 | $7,410 | 0.7% | $10.00 | — | BDFD | 316203843 |
| — | iShares MSCI USA Minimum Volat | 159,980 | $7,234 | 0.7% | $44.18 | — | MUTFD | 46429b697 |
| ITOT | iShares Trust - iShares Core S | 115,740 | $5,936 | 0.6% | $69.27 | — | MUTFD | 464287150 |
| — | PowerShares S&P 500 High Quali | 221,557 | $5,758 | 0.6% | $23.67 | — | MUTFD | 73935x682 |
| IWF | iShares Russell 1000 Growth | 54,661 | $5,734 | 0.6% | $99.31 | — | MUTFD | 464287614 |
| PG | Procter & Gamble Co. | 56,570 | $4,756 | 0.5% | $55.06 | +21.3% | COM | 742718109 |
| ILCB | iShares Morningstar Large-Cap | 35,091 | $4,656 | 0.5% | $99.15 | — | MUTFD | 464287127 |
| — | The Blackstone Group | 132,172 | $3,573 | 0.3% | $29.24 | — | COM | 09253u108 |
| — | Dell Technologies Inc. Class V | 62,651 | $3,444 | 0.3% | $54.97 | — | COM | 24703L103 |
| AMZN | Amazon.com, Inc | 4,067 | $3,050 | 0.3% | $21.31 | +83.8% | COM | 023135106 |
| — | iShares Core MSCI Emerging Mar | 71,429 | $3,032 | 0.3% | $39.69 | — | MUTFD | 46434g103 |
| VIG | Vanguard Dividend Appreciation | 29,026 | $2,472 | 0.2% | $68.11 | — | MUTFD | 921908844 |
| — | Wells Fargo Strategic Municipa | 256,559 | $2,268 | 0.2% | $8.84 | — | BDFD | 94985d772 |
| — | BlackRock Floating Rate Income | 210,496 | $2,153 | 0.2% | $10.23 | — | BDFD | 09256h211 |
| — | Guggenheim Floating Rate Strat | 82,543 | $2,152 | 0.2% | $26.07 | — | BDFD | 40169j408 |
| — | AT&T Inc | 43,120 | $1,834 | 0.2% | $36.13 | — | COM | 00206r102 |
| — | General Electric Co | 53,087 | $1,678 | 0.2% | $24.05 | — | COM | 369604103 |
| — | Fidelity Spartan International | 41,878 | $1,479 | 0.1% | $35.32 | — | MUTFD | 315911875 |
| — | Mastercard Inc | 13,472 | $1,391 | 0.1% | $97.81 | — | COM | 57636q104 |
| IBM | International Business Machine | 7,778 | $1,291 | 0.1% | $111.93 | -7.9% | COM | 459200101 |
| DIS | The Walt Disney Company | 11,079 | $1,155 | 0.1% | $70.54 | +28.6% | COM | 254687106 |
| — | Fidelity Spartan Total Market | 17,245 | $1,113 | 0.1% | $64.54 | — | MUTFD | 315911800 |
| CVX | Chevron Corporation | 9,210 | $1,084 | 0.1% | $71.05 | +3.9% | COM | 166764100 |
| SBUX | Starbucks Corporation | 19,000 | $1,055 | 0.1% | $39.20 | +16.3% | COM | 855244109 |
| — | People's United Financial Inc | 50,240 | $973 | 0.1% | $14.89 | — | COM | 712704105 |
| — | Facebook, Inc. | 7,980 | $918 | 0.1% | $116.34 | — | COM | 30303m102 |
| — | United Technologies Corp | 7,887 | $865 | 0.1% | $101.78 | — | COM | 913017109 |
| AEP | American Electric Power | 13,422 | $845 | 0.1% | $40.34 | +10.8% | COM | 025537101 |
| IWO | iShares Russell 2000 Growth | 5,481 | $844 | 0.1% | $118.74 | — | MUTFD | 464287648 |
| KMB | Kimberly-Clark Corp | 7,149 | $816 | 0.1% | $66.89 | +26.4% | COM | 494368103 |
| HLEMX | Harding Loevner Emerging Marke | 17,262 | $762 | 0.1% | $44.14 | — | MUTFD | 412295305 |
| MCD | McDonald's Corp. | 6,182 | $752 | 0.1% | $71.29 | +32.3% | COM | 580135101 |
| EIFAX | Eaton Vance Floating-Rate Adva | 69,210 | $750 | 0.1% | $10.84 | — | BDFD | 277923637 |
| — | Eaton Vance MA Municipal Incom | 81,919 | $719 | 0.1% | $8.78 | — | BDFD | 27826l660 |
| — | Merck & Co Inc New | 12,213 | $719 | 0.1% | $52.01 | — | COM | 58933y105 |
| KO | Coca Cola Company | 17,233 | $714 | 0.1% | $27.14 | +15.0% | COM | 191216100 |
| — | Fidelity Spartan Real Estate I | 44,907 | $694 | 0.1% | $15.45 | — | MUTFD | 316146240 |
| DBLSX | DoubleLine Low Duration Bond I | 64,519 | $646 | 0.1% | $10.01 | — | BDFD | 258620863 |
| DODFX | Dodge & Cox International Stoc | 16,673 | $635 | 0.1% | $38.09 | — | MUTFD | 256206103 |
| DHR | Danaher Corp | 8,129 | $633 | 0.1% | $34.25 | +93.7% | COM | 235851102 |
| PFE | Pfizer Inc | 18,155 | $590 | 0.1% | $17.06 | +20.2% | COM | 717081103 |
| — | JP Morgan Chase & Co. | 6,829 | $589 | 0.1% | $65.74 | — | COM | 46625h100 |
| VZ | Verizon Communications Inc. | 10,826 | $578 | 0.1% | $28.27 | +9.6% | COM | 92343V104 |
| — | Wells Fargo Advantage S/T Muni | 56,976 | $558 | 0.1% | $9.79 | — | BDFD | 94984b751 |
| — | O'Reilly Automotive Inc | 2,000 | $557 | 0.1% | $200.43 | — | COM | 67103h107 |
| PANW | Palo Alto Networks Inc | 4,164 | $521 | 0.1% | $24.74 | -3.1% | COM | 697435105 |
| WMT | Wal-Mart Stores Com | 7,369 | $509 | 0.0% | $20.07 | -0.8% | COM | 931142103 |
| GD | General Dynamics Corp | 2,893 | $500 | 0.0% | $56.96 | +135.4% | COM | 369550108 |
| PM | Philip Morris International In | 5,466 | $500 | 0.0% | $49.58 | +17.5% | COM | 718172109 |
| — | Adobe Systems Inc | 4,810 | $495 | 0.0% | $93.91 | — | COM | 00724f101 |
| BA | Boeing Co. | 3,089 | $481 | 0.0% | $114.59 | +17.8% | COM | 097023105 |
| — | Novartis AG ADR | 6,578 | $479 | 0.0% | $94.12 | — | COM | 66987v109 |
| — | Altria Group Inc | 6,910 | $467 | 0.0% | $36.90 | — | COM | 02209s103 |
| — | Fidelity Spartan Mid Cap Idx A | 25,297 | $460 | 0.0% | $18.18 | — | MUTFD | 316146281 |
| — | SPDR S&P Biotech | 7,750 | $459 | 0.0% | $56.76 | — | MUTFD | 78464a870 |
| ADP | Automatic Data Processing, Inc | 4,421 | $454 | 0.0% | $52.44 | +46.4% | COM | 053015103 |
| AMGN | Amgen Inc. | 2,605 | $381 | 0.0% | $78.55 | +45.6% | COM | 031162100 |
| — | American Tower Corporation | 3,588 | $379 | 0.0% | $94.86 | — | COM | 03027x100 |
| SCHF | Schwab International Equity ET | 13,475 | $373 | 0.0% | $27.68 | — | MUTFD | 808524805 |
| TMO | Thermo Fisher Scientific Inc | 2,640 | $373 | 0.0% | $129.50 | +11.0% | COM | 883556102 |
| LOW | Lowe's Companies Inc | 5,025 | $357 | 0.0% | $33.47 | +78.7% | COM | 548661107 |
| IVW | iShares S&P 500 Growth Index | 2,823 | $344 | 0.0% | $99.91 | — | MUTFD | 464287309 |
| GIS | General Mills, Inc. | 5,556 | $343 | 0.0% | $33.00 | +36.0% | COM | 370334104 |
| HAINX | Harbor International Instl | 5,782 | $338 | 0.0% | $58.46 | — | MUTFD | 411511306 |
| HD | Home Depot Inc | 2,497 | $335 | 0.0% | $84.46 | +22.4% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 3,000 | $324 | 0.0% | $69.12 | +21.5% | COM | 655844108 |
| — | Praxair Inc. | 2,742 | $321 | 0.0% | $127.48 | — | COM | 74005p104 |
| — | Duke Energy Corp | 4,116 | $319 | 0.0% | $85.76 | — | COM | 26441c204 |
| CAT | Caterpillar, Inc. | 3,325 | $308 | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 4,229 | $303 | 0.0% | $72.91 | -27.0% | COM | 375558103 |
| C | Citigroup Inc Com New | 5,056 | $300 | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| SCHB | Schwab US Broad Market ETF | 5,480 | $297 | 0.0% | $49.88 | — | MUTFD | 808524102 |
| — | Comcast Corporation | 4,183 | $289 | 0.0% | $48.33 | — | COM | 20030n101 |
| — | Celgene Corporation | 2,415 | $280 | 0.0% | $113.55 | — | COM | 151020104 |
| — | Fidelity Spartan US Bond Idx A | 24,284 | $279 | 0.0% | $11.49 | — | BDFD | 316146372 |
| DSI | iShares KLD 400 Social Index | 3,380 | $278 | 0.0% | $63.15 | — | MUTFD | 464288570 |
| — | Costco Wholesale Corporation | 1,725 | $276 | 0.0% | $143.92 | — | COM | 22160k105 |
| — | Brookfield Infrastructure Part | 8,250 | $276 | 0.0% | $34.67 | — | COM | g16252101 |
| — | Cimpress NV | 2,994 | $274 | 0.0% | $81.16 | — | COM | n20146101 |
| SUSA | iShares MSCI USA ESG Select In | 2,975 | $274 | 0.0% | $70.77 | — | MUTFD | 464288802 |
| VEA | Vanguard MSCI EAFE ETF | 7,400 | $270 | 0.0% | $35.64 | — | MUTFD | 921943858 |
| NOC | Northrop Grumman Corp. | 1,153 | $268 | 0.0% | $180.96 | +10.9% | COM | 666807102 |
| BALL | Ball Corp | 3,500 | $263 | 0.0% | $26.03 | +34.6% | COM | 058498106 |
| IWM | iShares Russell 2000 | 1,894 | $255 | 0.0% | $102.83 | — | MUTFD | 464287655 |
| USB | US Bancorp | 4,960 | $255 | 0.0% | $23.43 | +44.1% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 6,377 | $252 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| — | Royal Dutch Shell Plc | 4,500 | $245 | 0.0% | $64.00 | — | COM | 780259206 |
| — | Enterprise Bancorp Inc | 6,391 | $240 | 0.0% | $37.55 | — | COM | 293668109 |
| — | SPDR S&P Dividend ETF | 2,780 | $238 | 0.0% | $74.93 | — | MUTFD | 78464a763 |
| BSX | Boston Scientific Corporation | 10,950 | $237 | 0.0% | $17.76 | +22.8% | COM | 101137107 |
| OAKIX | Oakmark International I | 10,298 | $234 | 0.0% | $22.72 | — | MUTFD | 413838202 |
| F | Ford Motor Co | 19,000 | $230 | 0.0% | $8.04 | -7.1% | COM | 345370860 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 16,463 | $229 | 0.0% | $13.91 | — | BDFD | 922907878 |
| — | EnergySolutions, Inc | 4,000 | $221 | 0.0% | $55.25 | — | COM | 30040w108 |
| INTC | Intel Corp | 6,062 | $220 | 0.0% | $26.46 | +10.1% | COM | 458140100 |
| ILCG | iShares Morningstar Large-Cap | 1,811 | $219 | 0.0% | $106.12 | — | MUTFD | 464287119 |
| OXY | Occidental Petroleum Corp | 3,072 | $219 | 0.0% | $58.80 | -6.5% | COM | 674599105 |
| BOH | Bank of Hawaii Corporation | 2,454 | $218 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | Stericycle, Inc | 2,785 | $215 | 0.0% | $112.96 | — | COM | 858912108 |
| AXP | American Express Company | 2,861 | $212 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| — | Lazard International Strategic | 16,799 | $211 | 0.0% | $12.56 | — | MUTFD | 52106n582 |
| — | Brookline Bancorp Inc. | 12,665 | $208 | 0.0% | $11.31 | — | COM | 11373m107 |
| — | Oracle Corporation | 5,381 | $207 | 0.0% | $33.21 | — | COM | 68389x105 |
| LFCR | Landec Corp | 13,688 | $189 | 0.0% | $12.92 | +7.2% | COM | 514766104 |
| PYLMX | Payden Limited Maturity | 18,822 | $178 | 0.0% | $9.46 | — | MUTFD | 704329606 |
| — | Agenus Inc. | 32,928 | $136 | 0.0% | $3.21 | — | COM | 00847g705 |
| PFORX | PIMCO Foreign Bond (USD-Hedged | 11,906 | $125 | 0.0% | $10.50 | — | MUTFD | 693390882 |
| PHIYX | PIMCO High Yield Instl | 10,752 | $95 | 0.0% | $8.84 | — | MUTFD | 693390841 |
| — | Lion Biotechnologies, Inc. | 12,500 | $87 | 0.0% | $6.96 | — | COM | 53619r102 |
| — | IsoRay, Inc. | 54,824 | $32 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Palatin Technologies Inc | 25,000 | $13 | 0.0% | $0.52 | — | COM | 696077403 |
| — | Support.com, Inc | 15,000 | $13 | 0.0% | $0.87 | — | COM | 86858w101 |
| — | Peregrine Pharmaceuticals, Inc | 35,000 | $11 | 0.0% | $0.42 | — | COM | 713661304 |
| — | Integrated Environmental Techn | 10,000 | $0 | 0.0% | — | — | COM | 45817t104 |