Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 40,475 | $5.188M | 4.7% | $119.09 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 137,939 | $5.045M | 4.6% | $22.41 | +8.6% | COM NEW | 902973304 |
| MMM | 3M CO | 39,126 | $4.672M | 4.3% | $61.32 | +7.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 40,188 | $4.498M | 4.1% | $73.34 | +5.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 134,622 | $4.465M | 4.1% | $27.50 | -1.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,965 | $4.309M | 3.9% | $110.13 | +4.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 56,058 | $4.3M | 3.9% | $70.70 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 145,707 | $4.185M | 3.8% | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC | 4,660 | $4.081M | 3.7% | $880.35 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 164,941 | $3.864M | 3.5% | $15.24 | +11.1% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 103,268 | $3.862M | 3.5% | $36.04 | — | LTD | 112585104 |
| PEP | PEPSICO INC | 47,372 | $3.766M | 3.4% | $56.00 | +1.4% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 126,238 | $3.614M | 3.3% | $18.71 | -5.8% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 40,886 | $3.612M | 3.3% | $52.90 | +11.5% | COM | 806857108 |
| LLY | LILLY ELI & CO | 70,271 | $3.536M | 3.2% | $42.20 | -2.9% | COM | 532457108 |
| GNTX | GENTEX CORP | 137,750 | $3.525M | 3.2% | $11.27 | +5.2% | COM | 371901109 |
| MSFT | MICROSOFT CORP | 105,147 | $3.499M | 3.2% | $26.71 | +1.1% | COM | 594918104 |
| — | DIRECTV GROUP INC | 55,740 | $3.332M | 3.0% | $61.64 | — | COM | 25490A309 |
| — | STAPLES INC | 220,839 | $3.235M | 3.0% | $15.87 | — | COM | 855030102 |
| PG | PROCTER & GAMBLE CO | 40,655 | $3.073M | 2.8% | $55.00 | +2.2% | COM | 742718109 |
| V | VISA INC | 15,650 | $2.99M | 2.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 24,230 | $2.944M | 2.7% | $71.30 | +2.5% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 65,102 | $2.868M | 2.6% | $31.69 | +11.4% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 30,158 | $2.594M | 2.4% | $53.70 | +0.9% | COM | 30231G102 |
| — | COMCAST CORP NEW | 57,240 | $2.481M | 2.3% | $39.65 | — | CL A SPL | 20030N200 |
| — | POTASH CORP SASK INC | 76,575 | $2.395M | 2.2% | $35.67 | — | COM | 73755L107 |
| — | ISHARES GOLD TRUST | 171,565 | $2.211M | 2.0% | $11.99 | — | ISHARES | 464285105 |
| WKC | WORLD FUEL SVCS CORP | 58,817 | $2.194M | 2.0% | $39.79 | -3.2% | COM | 981475106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,156 | $2.053M | 1.9% | $38.85 | — | EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,822 | $1.285M | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | CONSOL ENERGY INC | 21,625 | $727K | 0.7% | $27.10 | — | COM | 20854P109 |
| EBAY | EBAY INC | 12,075 | $673K | 0.6% | $20.18 | -1.1% | COM | 278642103 |
| BHP | BHP BILLITON LTD | 5,275 | $350K | 0.3% | $57.63 | — | SPONSORED ADR | 088606108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $249K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| MRK | MERCK & CO INC NEW | 5,022 | $239K | 0.2% | $30.11 | +2.8% | COM | 58933Y105 |
| STT | STATE STR CORP | 2,772 | $182K | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $170K | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| INTC | INTEL CORP | 6,636 | $152K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $137K | 0.1% | $63.33 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $134K | 0.1% | $37.12 | +3.8% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS ENERGY | 1,000 | $119K | 0.1% | $119.00 | — | ETF | 92204A306 |
| EEM | ISHARES TR | 2,828 | $115K | 0.1% | $38.27 | — | MSCI EMERG MKT | 464287234 |
| HUM | HUMANA INC | 1,200 | $111K | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS REIT | 1,430 | $94,000 | 0.1% | $65.73 | — | ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 2,126 | $87,000 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,300 | $84,000 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| DEO | DIAGEO P L C | 600 | $76,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 975 | $73,000 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $71,000 | 0.1% | $36.80 | -1.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 711 | $68,000 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 800 | $64,000 | 0.1% | $80.00 | — | TOTAL BND | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350 | $64,000 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| OEF | ISHARES TR | 832 | $62,000 | 0.1% | $71.53 | — | S&P 100 IDX FD | 464287101 |
| — | GENERAL ELECTRIC CO | 2,400 | $57,000 | 0.1% | $22.92 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $57,000 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 600 | $52,000 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 745 | $46,000 | 0.0% | $61.20 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 729251108 |
| — | AGL RES INC | 1,000 | $46,000 | 0.0% | $42.67 | — | COM | 001204106 |
| — | WELLS FARGO & CO NEW | 40 | $45,000 | 0.0% | $1125.00 | — | PFD | 949746804 |
| EFA | ISHARES TR | 711 | $45,000 | 0.0% | $56.56 | — | MSCI EAFE IDX | 464287465 |
| — | TOTAL S A | 725 | $41,000 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| — | AH BELO CROP | 5,000 | $39,000 | 0.0% | $7.80 | — | COM | 001282102 |
| KMB | KIMBERLY CLARK CORP | 400 | $37,000 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 600 | $36,000 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | UNILEVER PLC | 940 | $36,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| GSIT | GSI TECHNOLOGY | 5,000 | $35,000 | 0.0% | $6.72 | 0.0% | COM | 36241U106 |
| — | UNILEVER N V | 900 | $33,000 | 0.0% | $38.89 | — | N Y SHS NEW | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $32,000 | 0.0% | $50.91 | — | COM | 263534109 |
| MDU | MDU RES GROUP INC | 1,125 | $31,000 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| AMZN | AMAZON COM INC | 100 | $31,000 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | GENOMIC HEALTH INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 37244C101 |
| DTEGY | DEUTSCHE TELEKOM AG | 2,000 | $29,000 | 0.0% | $14.50 | — | SPONSORED ADR | 251566105 |
| GLW | CORNING INC | 2,000 | $29,000 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| VAW | VANGUARD WORLD FDS MATERIALS | 305 | $29,000 | 0.0% | $95.08 | — | ETF | 92204A801 |
| AGG | ISHARES TR | 275 | $29,000 | 0.0% | $106.05 | — | BARCLY USAGG B | 464287226 |
| — | ITC HLDGS CORP | 300 | $28,000 | 0.0% | $90.00 | — | COM | 465685105 |
| — | POWERSHARES ETF TRUST GOLDEN DRAGON | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 73935X401 |
| ETN | EATON CORP PLC | 400 | $27,000 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,500 | $26,000 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| DVY | ISHARES TR INDEX DJ SEL DIV | 400 | $26,000 | 0.0% | $62.88 | — | INX | 464287168 |
| CNQ | CANADIAN NAT RES LTD | 800 | $25,000 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| CLX | CLOROX CO DEL | 300 | $24,000 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| DIS | DISNEY WALT CO | 379 | $24,000 | 0.0% | $56.12 | +1.5% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC | 400 | $24,000 | 0.0% | $60.00 | — | COM | 42217K106 |
| — | UNITED ONLINE INC | 3,000 | $23,000 | 0.0% | $7.67 | — | COM | 911268100 |
| AAPL | APPLE INC | 50 | $23,000 | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $19,000 | 0.0% | $36.00 | — | LP INT UNIT | G16252101 |
| — | CORPORATE OPP FD | 1,000 | $18,000 | 0.0% | $19.50 | — | COM | 72201B101 |
| — | HEWLETT PACKARD CO | 825 | $17,000 | 0.0% | $24.24 | — | COM | 428236103 |
| PNW | PINNACLE WEST CAP CORP | 325 | $17,000 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| AEE | AMEREN CORP | 500 | $17,000 | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| WMT | WAL MART STORES INC | 234 | $17,000 | 0.0% | $19.80 | -0.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 150 | $16,000 | 0.0% | $86.67 | — | COM | 913017109 |
| — | WELLPOINT INC | 200 | $16,000 | 0.0% | $80.00 | — | COM | 94973V107 |
| TELFY | TELEFONICA SA | 1,000 | $15,000 | 0.0% | $15.00 | — | SPONSORED ADR | 879382208 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 510 | $13,000 | 0.0% | $25.49 | — | COM | 165167107 |
| MDLZ | MONDELEZ INTL INC | 415 | $13,000 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | AETNA INC NEW | 194 | $12,000 | 0.0% | $61.86 | — | COM | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 300 | $12,000 | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 174 | $11,000 | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | MEDTRONIC INC | 220 | $11,000 | 0.0% | $50.00 | — | COM | 585055106 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $10,000 | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| SNY | ANOFI AVENTIS | 200 | $10,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 157 | $9,000 | 0.0% | $42.87 | 0.0% | COM | 92276F100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 200 | $8,000 | 0.0% | $40.00 | — | ETF | 92204A405 |
| USL | UNITED STS | 200 | $8,000 | 0.0% | $40.00 | — | COM | 91288V103 |
| — | NUSTAR ENERGY LP UNIT | 200 | $8,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| — | KRAFT FOODS GROUP INC | 138 | $7,000 | 0.0% | $50.72 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $6,000 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | MAGELLAN HEALTH SVCS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 559079207 |
| — | NEWFIELD EXPL CO | 200 | $5,000 | 0.0% | $25.00 | — | COM | 651290108 |
| — | WILLIAMS PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 96950F104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,072 | $4,000 | 0.0% | $3.73 | — | COM | 35906A108 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $66.67 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 91 | $2,000 | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| SCHW | SCHWAB CHARLES CORP NEW | 70 | $1,000 | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| — | LSI CORPORATION | 4 | $0 | 0.0% | — | — | COM | 502161102 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | ALCATEL-LUCENT SPONSORED | 19 | $0 | 0.0% | — | — | ADR | 013904305 |
| WM | WASTE MANAGEMENT INC | 17 | $0 | 0.0% | $32.03 | 0.0% | COM | 94106L109 |