Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 140,014 | $5.656M | 5.3% | $22.46 | +13.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 137,132 | $5.246M | 4.9% | $27.52 | +4.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,540 | $4.569M | 4.3% | $110.21 | +4.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 56,233 | $4.52M | 4.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 39,213 | $4.473M | 4.2% | $73.34 | +10.6% | COM | 031162100 |
| MMM | 3M CO | 29,961 | $4.202M | 3.9% | $61.32 | +18.5% | COM | 88579Y101 |
| — | GOOGLE INC | 3,742 | $4.193M | 3.9% | $880.35 | — | CL A | 38259P508 |
| LLY | LILLY ELI & CO | 81,871 | $4.175M | 3.9% | $41.83 | -5.4% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 106,953 | $4.152M | 3.9% | $36.13 | — | LTD | 112585104 |
| PFE | PFIZER INC | 133,074 | $4.076M | 3.8% | $16.46 | +7.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 128,428 | $4.054M | 3.8% | $18.72 | +0.6% | COM | 962166104 |
| PEP | PEPSICO INC | 48,222 | $3.999M | 3.7% | $56.03 | +3.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 106,797 | $3.995M | 3.7% | $26.76 | +12.2% | COM | 594918104 |
| — | DIRECTV GROUP INC | 56,465 | $3.899M | 3.6% | $61.73 | — | COM | 25490A309 |
| CSCO | CISCO SYS INC | 169,641 | $3.805M | 3.5% | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 41,736 | $3.76M | 3.5% | $53.15 | +22.4% | COM | 806857108 |
| V | VISA INC | 15,700 | $3.496M | 3.3% | $40.02 | +15.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 41,305 | $3.362M | 3.1% | $55.05 | +5.4% | COM | 742718109 |
| GNTX | GENTEX CORP | 95,625 | $3.153M | 2.9% | $11.27 | +30.0% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 24,765 | $3.093M | 2.9% | $71.32 | +1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 30,408 | $3.077M | 2.9% | $53.70 | +4.2% | COM | 30231G102 |
| — | STAPLES INC | 192,119 | $3.052M | 2.8% | $15.87 | — | COM | 855030102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,202 | $2.929M | 2.7% | $31.78 | +17.1% | COM | 302130109 |
| — | COMCAST CORP NEW | 57,965 | $2.891M | 2.7% | $39.78 | — | CL A SPL | 20030N200 |
| WKC | WORLD FUEL SVCS CORP | 60,442 | $2.608M | 2.4% | $39.78 | -1.0% | COM | 981475106 |
| — | POTASH CORP SASK INC | 77,875 | $2.566M | 2.4% | $35.62 | — | COM | 73755L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,406 | $2.032M | 1.9% | $38.85 | — | EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,612 | $1.338M | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| EBAY | EBAY INC | 12,050 | $661K | 0.6% | $20.18 | -2.4% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 3,912 | $454K | 0.4% | $119.09 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 5,275 | $359K | 0.3% | $57.63 | — | SPONSORED ADR | 088606108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $246K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| MRK | MERCK & CO INC NEW | 4,757 | $238K | 0.2% | $30.11 | +3.9% | COM | 58933Y105 |
| STT | STATE STR CORP | 2,772 | $203K | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| EEM | ISHARES TR | 4,615 | $192K | 0.2% | $39.56 | — | MSCI EMERG MKT | 464287234 |
| INTC | INTEL CORP | 6,850 | $177K | 0.2% | $17.20 | +4.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $177K | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $149K | 0.1% | $63.33 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 1,891 | $126K | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| HUM | HUMANA INC | 1,200 | $123K | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 2,376 | $107K | 0.1% | $27.72 | +11.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,817 | $106K | 0.1% | $37.12 | +6.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,300 | $91,000 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 975 | $88,000 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| OEF | ISHARES TR | 1,012 | $83,000 | 0.1% | $73.39 | — | S&P 100 IDX FD | 464287101 |
| DEO | DIAGEO P L C | 600 | $79,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 761 | $73,000 | 0.1% | $71.68 | -2.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350 | $65,000 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 925 | $64,000 | 0.1% | $62.75 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 600 | $57,000 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| IJK | ISHARES TR | 375 | $56,000 | 0.1% | $149.33 | — | S&P MID CAP 400 GROWTH | 464287606 |
| — | GENERAL ELECTRIC CO | 2,000 | $56,000 | 0.1% | $22.92 | — | COM | 369604103 |
| — | AGL RES INC | 1,000 | $47,000 | 0.0% | $42.67 | — | COM | 001204106 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 729251108 |
| DIS | DISNEY WALT CO | 592 | $45,000 | 0.0% | $58.12 | +6.1% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $44,000 | 0.0% | $55.38 | +16.4% | CL B | 911312106 |
| — | TOTAL S A | 725 | $44,000 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 400 | $41,000 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 600 | $39,000 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| AMZN | AMAZON COM INC | 100 | $39,000 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| — | UNILEVER PLC | 940 | $38,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 400 | $37,000 | 0.0% | $60.96 | +4.7% | COM | 189054109 |
| — | UNILEVER N V | 900 | $36,000 | 0.0% | $38.89 | — | N Y SHS NEW | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $35,000 | 0.0% | $50.91 | — | COM | 263534109 |
| AGG | ISHARES TR | 323 | $34,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 275 | $31,000 | 0.0% | $98.51 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 400 | $30,000 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| — | ITC HLDGS CORP | 300 | $28,000 | 0.0% | $90.00 | — | COM | 465685105 |
| WMT | WAL MART STORES INC | 364 | $28,000 | 0.0% | $20.00 | +1.8% | COM | 931142103 |
| KO | COCA COLA CO | 675 | $27,000 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 500 | $27,000 | 0.0% | $36.80 | -2.5% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 800 | $27,000 | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 1,500 | $26,000 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| IJJ | ISHARES TR | 182 | $21,000 | 0.0% | $115.38 | — | S&P MIDCAP 400 VALUE | 464287705 |
| MDU | MDU RES GROUP INC | 675 | $20,000 | 0.0% | $6.58 | +18.6% | COM | 552690109 |