Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 141,214 | $6.052M | 5.5% | $22.46 | +21.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 138,082 | $5.648M | 5.1% | $27.52 | +16.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 83,252 | $4.9M | 4.5% | $41.87 | +6.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,140 | $4.891M | 4.4% | $110.31 | +5.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 39,513 | $4.873M | 4.4% | $73.34 | +18.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 107,942 | $4.424M | 4.0% | $26.81 | +16.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 108,266 | $4.422M | 4.0% | $36.19 | — | LTD | 112585104 |
| — | DIRECTV GROUP INC | 56,872 | $4.346M | 4.0% | $61.73 | — | COM | 25490A309 |
| PFE | PFIZER INC | 134,924 | $4.333M | 3.9% | $16.48 | +10.5% | COM | 717081103 |
| MMM | 3M CO | 30,384 | $4.121M | 3.7% | $61.53 | +23.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 42,081 | $4.102M | 3.7% | $53.15 | +23.2% | COM | 806857108 |
| PEP | PEPSICO INC | 48,850 | $4.078M | 3.7% | $56.04 | +1.5% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 132,528 | $3.889M | 3.5% | $18.73 | +1.6% | COM | 962166104 |
| CSCO | CISCO SYS INC | 172,191 | $3.859M | 3.5% | $15.24 | +0.4% | COM | 17275R102 |
| V | VISA INC | 15,795 | $3.409M | 3.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 41,880 | $3.375M | 3.1% | $55.07 | +2.6% | COM | 742718109 |
| NVS | NOVARTIS A G | 36,718 | $3.121M | 2.8% | $70.70 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 96,326 | $3.037M | 2.8% | $11.27 | +41.6% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 30,711 | $2.999M | 2.7% | $53.70 | +8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,098 | $2.984M | 2.7% | $71.31 | -1.3% | COM | 166764100 |
| KO | COCA COLA CO | 75,195 | $2.907M | 2.6% | $26.56 | -0.0% | COM | 191216100 |
| — | POTASH CORP SASK INC | 79,050 | $2.863M | 2.6% | $35.63 | — | COM | 73755L107 |
| — | COMCAST CORP NEW | 58,300 | $2.843M | 2.6% | $39.78 | — | CL A SPL | 20030N200 |
| WKC | WORLD FUEL SVCS CORP | 61,222 | $2.699M | 2.5% | $39.84 | +11.0% | COM | 981475106 |
| — | GOOGLE INC | 2,372 | $2.643M | 2.4% | $880.35 | — | CL A | 38259P508 |
| EXPD | EXPEDITORS INTL WASH INC | 66,643 | $2.641M | 2.4% | $31.78 | +10.5% | COM | 302130109 |
| — | STAPLES INC | 194,519 | $2.205M | 2.0% | $15.81 | — | COM | 855030102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,661 | $1.974M | 1.8% | $38.85 | — | EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,612 | $1.435M | 1.3% | $59.66 | +11.7% | COM | 478160104 |
| EBAY | EBAY INC | 12,050 | $665K | 0.6% | $20.18 | +2.4% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 3,000 | $370K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 5,275 | $357K | 0.3% | $57.63 | — | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 5,507 | $312K | 0.3% | $30.88 | +15.8% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $253K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| STT | STATE STR CORP | 2,772 | $192K | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $187K | 0.2% | $165023.42 | +6.4% | CL A | 084670108 |
| EEM | ISHARES TR | 4,540 | $186K | 0.2% | $39.56 | — | MSCI EMERG MKT | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 2,350 | $171K | 0.2% | $64.34 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 6,600 | $170K | 0.2% | $17.20 | +8.6% | COM | 458140100 |
| HUM | HUMANA INC | 1,200 | $135K | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| EFA | ISHARES TR | 1,891 | $127K | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| EMR | EMERSON ELEC CO | 1,900 | $126K | 0.1% | $42.47 | +12.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $125K | 0.1% | $114.45 | -4.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 2,376 | $118K | 0.1% | $27.72 | +20.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 975 | $87,000 | 0.1% | $59.62 | +26.6% | 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 | $74,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $73,000 | 0.1% | $37.12 | +13.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 711 | $69,000 | 0.1% | $71.68 | -2.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 925 | $69,000 | 0.1% | $62.75 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP | 750 | $67,000 | 0.1% | $26.75 | 0.0% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 600 | $65,000 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| AAPL | APPLE INC | 112 | $60,000 | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| IJK | ISHARES TR | 375 | $57,000 | 0.1% | $149.33 | — | S&P MID CAP 400 GROWTH | 464287606 |
| — | GENERAL ELECTRIC CO | 2,000 | $51,000 | 0.0% | $22.92 | — | COM | 369604103 |
| ABBNY | ABB LTD | 2,000 | $51,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 592 | $47,000 | 0.0% | $58.12 | +19.9% | COM DISNEY | 254687106 |
| — | TOTAL S A | 725 | $47,000 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| DE | DEERE & CO | 500 | $45,000 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 400 | $44,000 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $41,000 | 0.0% | $55.38 | +15.9% | CL B | 911312106 |
| — | UNILEVER PLC | 940 | $40,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER N V | 900 | $37,000 | 0.0% | $38.89 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 300 | $37,000 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $36,000 | 0.0% | $50.91 | — | COM | 263534109 |
| CLX | CLOROX CO DEL | 400 | $35,000 | 0.0% | $60.96 | +2.9% | COM | 189054109 |
| AMZN | AMAZON COM INC | 100 | $33,000 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 275 | $32,000 | 0.0% | $98.51 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 400 | $32,000 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| AGG | ISHARES TR | 293 | $31,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 800 | $30,000 | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 1,500 | $30,000 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| MDU | MDU RES GROUP INC | 675 | $23,000 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| IJJ | ISHARES TR | 182 | $21,000 | 0.0% | $115.38 | — | S&P MIDCAP 400 VALUE | 464287705 |