Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 142,244 | $6.162M | 5.1% | $22.46 | +24.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 140,308 | $5.686M | 4.7% | $27.64 | +25.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,100 | $5.454M | 4.5% | $111.81 | +13.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 84,932 | $5.28M | 4.4% | $41.99 | +14.4% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 42,331 | $4.993M | 4.2% | $53.15 | +40.8% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 108,866 | $4.792M | 4.0% | $36.19 | — | LTD | 112585104 |
| AMGN | AMGEN INC | 40,183 | $4.756M | 4.0% | $73.51 | +13.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 108,117 | $4.508M | 3.8% | $26.81 | +26.7% | COM | 594918104 |
| PEP | PEPSICO INC | 49,620 | $4.433M | 3.7% | $56.11 | +8.6% | COM | 713448108 |
| — | DIRECTV GROUP INC | 52,072 | $4.426M | 3.7% | $61.73 | — | COM | 25490A309 |
| CSCO | CISCO SYS INC | 175,376 | $4.358M | 3.6% | $15.26 | +9.0% | COM | 17275R102 |
| PFE | PFIZER INC | 138,359 | $4.106M | 3.4% | $16.51 | +6.3% | COM | 717081103 |
| MMM | 3M CO | 26,459 | $3.789M | 3.2% | $61.53 | +31.7% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 114,464 | $3.787M | 3.2% | $18.73 | +3.0% | COM | 962166104 |
| V | VISA INC | 17,835 | $3.758M | 3.1% | $40.95 | +17.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,378 | $3.313M | 2.8% | $71.36 | +6.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 42,145 | $3.312M | 2.8% | $55.07 | +5.8% | COM | 742718109 |
| NVS | NOVARTIS A G | 36,343 | $3.29M | 2.7% | $70.70 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 76,400 | $3.236M | 2.7% | $26.59 | +5.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 31,761 | $3.197M | 2.7% | $53.97 | +14.7% | COM | 30231G102 |
| — | COMCAST CORP NEW | 59,458 | $3.17M | 2.6% | $40.05 | — | CL A SPL | 20030N200 |
| WMT | WAL MART STORES INC | 42,039 | $3.155M | 2.6% | $20.53 | 0.0% | COM | 931142103 |
| WKC | WORLD FUEL SVCS CORP | 61,942 | $3.049M | 2.5% | $39.91 | +14.6% | COM | 981475106 |
| — | POTASH CORP SASK INC | 79,425 | $3.014M | 2.5% | $35.63 | — | COM | 73755L107 |
| GNTX | GENTEX CORP | 99,061 | $2.881M | 2.4% | $11.36 | +28.5% | COM | 371901109 |
| — | EXPRESS SCRIPTS HLDG CO | 40,310 | $2.794M | 2.3% | $69.16 | — | COM | 30219G108 |
| — | STAPLES INC | 255,644 | $2.771M | 2.3% | $14.62 | — | COM | 855030102 |
| QCOM | QUALCOMM INC | 33,185 | $2.628M | 2.2% | $57.29 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,936 | $1.457M | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| — | GOOGLE INC CL C | 2,470 | $1.42M | 1.2% | $574.90 | — | COM | 38259P706 |
| — | GOOGLE INC | 2,372 | $1.386M | 1.2% | $880.35 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 12,050 | $603K | 0.5% | $20.18 | -3.9% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,917 | $470K | 0.4% | $38.85 | — | EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 3,000 | $384K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 5,375 | $367K | 0.3% | $57.83 | — | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 5,507 | $318K | 0.3% | $30.88 | +22.9% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $251K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| INTC | INTEL CORP | 6,600 | $203K | 0.2% | $17.20 | +20.3% | COM | 458140100 |
| EEM | ISHARES TR | 4,520 | $195K | 0.2% | $39.56 | — | MSCI EMERG MKT | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 2,350 | $193K | 0.2% | $64.34 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $189K | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| STT | STATE STR CORP | 2,772 | $186K | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| — | UNILEVER N V | 3,600 | $157K | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| HUM | HUMANA INC | 1,200 | $153K | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,261 | $127K | 0.1% | $73.04 | +2.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,900 | $126K | 0.1% | $42.47 | +15.7% | COM | 291011104 |
| EFA | ISHARES TR | 1,811 | $123K | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $117K | 0.1% | $114.45 | -1.9% | COM | 459200101 |
| OEF | ISHARES TR | 1,130 | $97,000 | 0.1% | $74.69 | — | S&P 100 IDX FD | 464287101 |
| AXP | AMERICAN EXPRESS CO | 975 | $92,000 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 1,576 | $82,000 | 0.1% | $27.72 | +31.0% | COM | 949746101 |
| DEO | DIAGEO P L C | 600 | $76,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 750 | $70,000 | 0.1% | $26.75 | +11.9% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $70,000 | 0.1% | $37.12 | +11.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 600 | $69,000 | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| IJK | ISHARES TR | 375 | $58,000 | 0.0% | $149.33 | — | S&P MID CAP 400 GROWTH | 464287606 |
| — | TOTAL S A | 725 | $52,000 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC CO | 2,000 | $52,000 | 0.0% | $22.92 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 592 | $50,000 | 0.0% | $58.12 | +26.4% | COM DISNEY | 254687106 |
| ABBNY | ABB LTD | 2,000 | $46,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 500 | $45,000 | 0.0% | $70.10 | +5.7% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 400 | $44,000 | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $43,000 | 0.0% | $55.38 | +20.2% | CL B | 911312106 |
| — | UNILEVER PLC | 940 | $42,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 800 | $36,000 | 0.0% | $8.76 | +42.4% | COM | 136385101 |
| CLX | CLOROX CO DEL | 400 | $36,000 | 0.0% | $60.96 | +5.8% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $35,000 | 0.0% | $50.91 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 1,500 | $33,000 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 400 | $33,000 | 0.0% | $44.74 | +7.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 100 | $32,000 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 275 | $31,000 | 0.0% | $98.51 | — | COM | 913017109 |
| AGG | ISHARES TR | 223 | $24,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| IJJ | ISHARES TR | 182 | $23,000 | 0.0% | $115.38 | — | S&P MIDCAP 400 VALUE | 464287705 |
| MDU | MDU RES GROUP INC | 575 | $20,000 | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $20,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 224 | $20,000 | 0.0% | $17.62 | +5.9% | COM | 037833100 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $15,000 | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 415 | $15,000 | 0.0% | $28.30 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 100 | $12,000 | 0.0% | $111.68 | +0.8% | COM | 097023105 |
| — | CERNER CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 156782104 |
| COF | CAPITAL ONE FINANCIAL CORP | 125 | $10,000 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| CTAS | CINTAS CORP | 145 | $9,000 | 0.0% | $13.19 | 0.0% | COM | 172908105 |
| — | MONSANTO CO NEW | 75 | $9,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 138 | $8,000 | 0.0% | $57.97 | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS | 100 | $8,000 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 125 | $7,000 | 0.0% | $32.98 | 0.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $7,000 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| T | AT&T INC | 207 | $7,000 | 0.0% | $11.78 | 0.0% | COM | 00206R102 |
| AME | AMETEK INC NEW | 150 | $7,000 | 0.0% | $48.56 | 0.0% | COM | 031100100 |
| — | E M C CORP MASS | 300 | $7,000 | 0.0% | $23.33 | — | COM | 268648102 |
| — | BB & T CORP | 175 | $6,000 | 0.0% | $34.29 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 125 | $5,000 | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| — | TIFFANY & CO NEW | 50 | $5,000 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 93 | $2,000 | 0.0% | $22.01 | 0.0% | COM | 890516107 |
| TAP | MOLSON COORS BREWING CO | 10 | $1,000 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $8.87 | 0.0% | COM | 345370860 |