CIK: 0001426853 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $1,174,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,178,136 | $73,572 | 6.3% | $60.66 | — | ETF | 46432F842 |
| STT | STATE STR CORP COM | 633,205 | $58,996 | 5.0% | $47.80 | +34.3% | Stock | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 355,277 | $39,372 | 3.4% | $109.53 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 244,852 | $36,610 | 3.1% | $20.75 | +65.4% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 141,422 | $35,151 | 3.0% | $207.68 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 459,856 | $33,589 | 2.9% | $32.61 | +91.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 211,673 | $27,908 | 2.4% | $64.36 | +56.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,706 | $25,593 | 2.2% | $41.73 | +11.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145,910 | $25,387 | 2.2% | $117.85 | +41.1% | Stock | 084670702 |
| VNQ | VANGUARD REIT ETF | 292,296 | $24,597 | 2.1% | $83.16 | — | ETF | 922908553 |
| SYK | STRYKER CORP COM | 164,076 | $24,247 | 2.1% | $63.09 | +97.8% | Stock | 863667101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 226,504 | $23,891 | 2.0% | $105.20 | — | ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 480,888 | $23,252 | 2.0% | $17.80 | +14.0% | Stock | 31620R303 |
| IJR | ISHARES S&P SMALL-CAP FUND | 327,251 | $23,234 | 2.0% | $85.31 | — | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 728,704 | $22,969 | 2.0% | $24.73 | +1.3% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 77,167 | $22,409 | 1.9% | $96.83 | +125.5% | Stock | 539830109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68,786 | $22,136 | 1.9% | $265.29 | — | ETF | 464287556 |
| BAC | BANK AMER CORP COM | 876,550 | $21,064 | 1.8% | $14.17 | +34.8% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 392,451 | $20,921 | 1.8% | $32.78 | +28.7% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 247,720 | $20,882 | 1.8% | $62.37 | +8.4% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF | 82,360 | $20,335 | 1.7% | $246.78 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 302,225 | $20,186 | 1.7% | $58.03 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 201,278 | $19,956 | 1.7% | $81.06 | +7.9% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 168,529 | $19,653 | 1.7% | $60.40 | +46.0% | Stock | 713448108 |
| — | PRICELINE GRP INC COM NEW | 9,445 | $19,116 | 1.6% | $1484.31 | — | Stock | 741503403 |
| CVS | CVS HEALTH CORP COM | 236,682 | $18,874 | 1.6% | $60.58 | -0.4% | Stock | 126650100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 172,880 | $16,513 | 1.4% | $29.04 | +47.8% | Stock | 579780206 |
| RMD | RESMED INC COM | 209,889 | $16,244 | 1.4% | $40.78 | +60.5% | Stock | 761152107 |
| SLB | SCHLUMBERGER LTD COM | 236,477 | $16,188 | 1.4% | $57.79 | -3.4% | Stock | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 158,937 | $15,985 | 1.4% | $61.66 | +11.0% | REIT | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 230,183 | $15,956 | 1.4% | $47.96 | +17.6% | Stock | 192446102 |
| TRV | TRAVELERS COMPANIES INC COM | 124,859 | $15,882 | 1.4% | $98.92 | +3.0% | Stock | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 216,475 | $15,704 | 1.3% | $48.77 | +24.4% | Stock | 194162103 |
| WHR | WHIRLPOOL CORP COM | 85,659 | $15,233 | 1.3% | $134.33 | +36.2% | Stock | 963320106 |
| ARMK | ARAMARK COM | 382,890 | $15,102 | 1.3% | $22.93 | +7.4% | Stock | 03852U106 |
| TJX | TJX COS INC NEW COM | 212,553 | $14,792 | 1.3% | $23.77 | +40.5% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 185,430 | $14,761 | 1.3% | $56.11 | -1.2% | Stock | 30231G102 |
| MMM | 3M CO COM | 73,815 | $14,743 | 1.3% | $113.77 | +9.6% | Stock | 88579Y101 |
| EOG | EOG RES INC COM | 150,301 | $14,341 | 1.2% | $74.24 | -7.5% | Stock | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 466,106 | $13,687 | 1.2% | $30.42 | — | Stock | 90130A101 |
| SNY | SANOFI SPONSORED ADR | 279,344 | $13,286 | 1.1% | $48.14 | — | ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC COM | 57,651 | $12,891 | 1.1% | $200.04 | -7.7% | Stock | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC COM | 116,735 | $12,865 | 1.1% | $140.66 | -14.4% | Stock | 00751Y106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 255,418 | $12,459 | 1.1% | $48.55 | — | ETF | 78468R739 |
| UNP | UNION PAC CORP COM | 119,489 | $12,344 | 1.1% | $68.63 | +31.3% | Stock | 907818108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 391,457 | $11,724 | 1.0% | $31.59 | — | ETF | 46625H365 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 258,560 | $11,617 | 1.0% | $39.93 | — | Stock | N7902X106 |
| SHW | SHERWIN WILLIAMS CO COM | 31,380 | $10,744 | 0.9% | $103.46 | 0.0% | Stock | 824348106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 377,654 | $9,900 | 0.8% | $31.93 | — | REIT | 875465106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 | $9,658 | 0.8% | $178943.60 | +39.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,426 | $8,875 | 0.8% | $40.71 | +11.6% | Stock | 02079K107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 161,552 | $8,042 | 0.7% | $48.32 | — | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,184 | $6,859 | 0.6% | $100.57 | — | ETF | 464287614 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 226,432 | $6,388 | 0.5% | $27.59 | — | ETF | 73935X682 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 112,301 | $6,346 | 0.5% | $69.07 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 56,511 | $5,098 | 0.4% | $55.06 | +27.4% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 4,746 | $4,841 | 0.4% | $24.30 | +96.3% | Stock | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 132,072 | $4,428 | 0.4% | $30.75 | — | Stock | 09253U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74,360 | $3,923 | 0.3% | $49.22 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 25,586 | $3,777 | 0.3% | $99.15 | — | ETF | 464287127 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,212 | $3,534 | 0.3% | $108.93 | — | ETF | 464287226 |
| EDIT | EDITAS MEDICINE INC COM | 139,348 | $2,388 | 0.2% | $20.27 | -11.1% | Stock | 28106W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,118 | $2,341 | 0.2% | $68.11 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,007 | $2,184 | 0.2% | $104.00 | +3.0% | Stock | G1151C101 |
| KMB | KIMBERLY CLARK CORP COM | 17,799 | $2,179 | 0.2% | $82.27 | +17.0% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,674 | $1,973 | 0.2% | $113.03 | -8.2% | Stock | 459200101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 54,734 | $1,892 | 0.2% | $34.25 | — | ETF | 78464A375 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34,564 | $1,695 | 0.1% | $48.45 | — | ETF | 78468R721 |
| T | AT&T INC COM | 40,303 | $1,572 | 0.1% | $16.73 | -4.8% | Stock | 00206R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $1,421 | 0.1% | $76.21 | -20.9% | Stock | 90400D108 |
| META | FACEBOOK INC CL A | 7,849 | $1,354 | 0.1% | $132.71 | +11.3% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 9,565 | $1,223 | 0.1% | $104.26 | +8.4% | Stock | 57636Q104 |
| — | BARD C R INC COM | 3,570 | $1,144 | 0.1% | $127.12 | — | Stock | 067383109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 33,357 | $1,087 | 0.1% | $30.27 | — | ETF | 808524805 |
| — | GENERAL ELECTRIC CO COM | 42,445 | $1,084 | 0.1% | $24.05 | — | Stock | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,213 | $1,013 | 0.1% | $70.54 | +45.2% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 6,244 | $973 | 0.1% | $72.09 | +63.6% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 8,903 | $963 | 0.1% | $71.05 | +3.0% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR INC COM | 13,312 | $938 | 0.1% | $40.34 | +27.1% | Stock | 025537101 |
| DVN | DEVON ENERGY CORP NEW COM | 28,000 | $930 | 0.1% | $27.05 | -4.4% | Call | 25179M103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,699 | $803 | 0.1% | $118.74 | — | ETF | 464287648 |
| MRK | MERCK & CO INC COM | 12,163 | $780 | 0.1% | $46.06 | +1.0% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,516 | $763 | 0.1% | $87.85 | +17.1% | REIT | 03027X100 |
| EOG | EOG RES INC COM | 8,000 | $763 | 0.1% | $74.24 | -7.5% | Call | 26875P101 |
| KO | COCA COLA CO COM | 16,564 | $762 | 0.1% | $27.14 | +24.1% | Stock | 191216100 |
| DHR | DANAHER CORP DEL COM | 8,804 | $717 | 0.1% | $39.22 | +83.0% | Stock | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 39,740 | $690 | 0.1% | $14.89 | — | Stock | 712704105 |
| ADBE | ADOBE SYS INC COM | 4,590 | $673 | 0.1% | $117.37 | +16.7% | Stock | 00724F101 |
| BA | BOEING CO COM | 2,749 | $663 | 0.1% | $114.59 | +52.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 19,682 | $652 | 0.1% | $18.38 | +17.6% | Stock | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $618 | 0.1% | $70.84 | — | ETF | 78464A870 |
| JPM | JPMORGAN CHASE & CO COM | 6,680 | $610 | 0.1% | $69.68 | -1.6% | Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,976 | $592 | 0.1% | $101.78 | — | Stock | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,847 | $590 | 0.1% | $21.05 | +26.1% | Stock | 101137107 |
| AMGN | AMGEN INC COM | 3,342 | $583 | 0.0% | $89.20 | +40.5% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 4,896 | $580 | 0.0% | $49.58 | +49.8% | Stock | 718172109 |
| — | CELGENE CORP COM | 4,231 | $567 | 0.0% | $118.24 | — | Stock | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 2,828 | $560 | 0.0% | $56.96 | +184.4% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,321 | $507 | 0.0% | $52.44 | +60.6% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 7,465 | $500 | 0.0% | $38.56 | +1.9% | Stock | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,250 | $493 | 0.0% | $39.45 | — | Stock | G16252101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,693 | $483 | 0.0% | $130.07 | — | ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 8,897 | $480 | 0.0% | $39.20 | +28.1% | Stock | 855244109 |
| ES | EVERSOURCE ENERGY COM | 7,786 | $471 | 0.0% | $41.84 | +7.7% | Stock | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,490 | $455 | 0.0% | $28.27 | +4.5% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,882 | $406 | 0.0% | $104.45 | — | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 9,930 | $392 | 0.0% | $29.97 | +6.5% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,195 | $390 | 0.0% | $36.96 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,200 | $387 | 0.0% | $129.50 | +26.7% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 4,825 | $369 | 0.0% | $33.47 | +108.2% | Stock | 548661107 |
| CAT | CATERPILLAR INC DEL COM | 3,225 | $368 | 0.0% | $61.55 | +36.6% | Stock | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $354 | 0.0% | $70.04 | +41.0% | Stock | 655844108 |
| C | CITIGROUP INC COM NEW | 5,250 | $354 | 0.0% | $40.78 | +13.9% | Stock | 172967424 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,900 | $351 | 0.0% | $118.62 | — | ETF | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 3,880 | $348 | 0.0% | $89.23 | — | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,936 | $334 | 0.0% | $55.30 | +6.9% | Stock | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,914 | $331 | 0.0% | $84.43 | — | ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW COM | 1,999 | $306 | 0.0% | $144.05 | +4.8% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,928 | $294 | 0.0% | $49.88 | — | ETF | 808524102 |
| BALL | BALL CORP COM | 7,000 | $293 | 0.0% | $30.99 | +16.0% | Stock | 058498106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,955 | $281 | 0.0% | $142.53 | — | ETF | 73935A104 |
| GIS | GENERAL MLS INC COM | 5,066 | $280 | 0.0% | $33.00 | +27.3% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,039 | $274 | 0.0% | $187.50 | +16.0% | Stock | 666807102 |
| — | CIMPRESS N V SHS EURO | 2,994 | $261 | 0.0% | $84.17 | — | Stock | N20146101 |
| USB | US BANCORP DEL COM NEW | 4,960 | $261 | 0.0% | $23.43 | +57.8% | Stock | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,500 | $251 | 0.0% | $64.00 | — | ADR | 780259206 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $243 | 0.0% | $60.98 | +15.3% | Stock | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,200 | $240 | 0.0% | $18.06 | -9.6% | Stock | 67103H107 |
| — | HILL ROM HLDGS INC COM | 3,200 | $239 | 0.0% | $76.25 | — | Stock | 431475102 |
| — | PRAXAIR INC COM | 1,750 | $231 | 0.0% | $125.70 | — | Stock | 74005P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,619 | $230 | 0.0% | $102.83 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 4,393 | $221 | 0.0% | $36.49 | +9.9% | Stock | 68389X105 |
| — | UNILEVER N V N Y SHS NEW | 3,802 | $221 | 0.0% | $52.90 | — | ADR | 904784709 |
| EMR | EMERSON ELEC CO COM | 3,600 | $214 | 0.0% | $47.93 | +0.2% | Stock | 291011104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,560 | $214 | 0.0% | $135.76 | — | ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC COM | 3,566 | $211 | 0.0% | $42.71 | +14.8% | Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,000 | $211 | 0.0% | $36.97 | +2.7% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 1,421 | $210 | 0.0% | $84.46 | +47.4% | Stock | 437076102 |
| PJT | PJT PARTNERS INC COM CL A | 4,746 | $207 | 0.0% | $31.33 | +8.2% | Stock | 69343T107 |
| GILD | GILEAD SCIENCES INC COM | 2,730 | $207 | 0.0% | $70.39 | -31.4% | Stock | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,857 | $207 | 0.0% | $31.79 | +12.5% | Stock | 808513105 |
| BOH | BANK HAWAII CORP COM | 2,483 | $206 | 0.0% | $57.74 | +0.6% | Stock | 062540109 |
| NVDA | NVIDIA CORP COM | 1,245 | $205 | 0.0% | $2.90 | +8.1% | Stock | 67066G104 |
| LFCR | LANDEC CORP COM | 15,588 | $203 | 0.0% | $12.96 | +7.4% | Stock | 514766104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,960 | $203 | 0.0% | $70.77 | — | ETF | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $201 | 0.0% | $63.15 | — | ETF | 464288570 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,400 | $183 | 0.0% | $8.04 | -11.8% | Stock | 345370860 |
| TSLA | TESLA INC COM | 500 | $168 | 0.0% | $16.92 | +30.1% | Put | 88160R101 |
| — | BROOKLINE BANCORP INC DEL COM | 11,492 | $168 | 0.0% | $14.32 | — | Stock | 11373M107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $150 | 0.0% | $13.52 | — | CEF | 670657105 |
| — | AGENUS INC COM NEW | 32,928 | $147 | 0.0% | $3.58 | — | Stock | 00847G705 |
| — | RENN FD INC COM | 100,000 | $100 | 0.0% | $1.00 | — | CEF | 759720105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $72 | 0.0% | $6.36 | 0.0% | Stock | 462260100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $43 | 0.0% | $27.05 | -4.4% | Stock | 25179M103 |
| DAKT | DAKTRONICS INC COM | 40,989 | $41 | 0.0% | $8.90 | -3.7% | Stock | 234264109 |
| TSLA | TESLA INC COM | 112 | $38 | 0.0% | $16.92 | +30.1% | Stock | 88160R101 |
| HOLX | HOLOGIC INC COM | 32,504 | $33 | 0.0% | $40.77 | +8.3% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $33 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $31 | 0.0% | $1.24 | — | Convertible | 896522AF6 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $10 | 0.0% | $0.52 | — | Stock | 696077403 |