Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 243,243 | $12.77M | 8.3% | $55.82 | — | ETF | 46434G103 |
| AMZN | AMAZON COM INC COM | 5,154 | $8.76M | 5.7% | $16.16 | +391.3% | Stock | 023135106 |
| V | VISA INC COM CL A | 58,847 | $7.794M | 5.1% | $57.13 | +113.7% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,768 | $7.236M | 4.7% | $112.89 | +72.7% | Stock | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 155,026 | $6.284M | 4.1% | $35.71 | — | Stock | 112585104 |
| — | ALLERGAN PLC SHS | 32,987 | $5.499M | 3.6% | $172.52 | — | Stock | G0177J108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,636 | $5.172M | 3.4% | $41.01 | +30.8% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 58,646 | $5.004M | 3.3% | $47.01 | +56.8% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 48,423 | $4.775M | 3.1% | $27.66 | +224.5% | Stock | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 50,315 | $4.623M | 3.0% | $64.53 | +28.6% | Stock | 14040H105 |
| ORCL | ORACLE CORP COM | 89,507 | $3.943M | 2.6% | $28.54 | +44.2% | Stock | 68389X105 |
| AER | AERCAP HOLDINGS NV SHS | 67,815 | $3.672M | 2.4% | $37.93 | +39.8% | Stock | N00985106 |
| CSCO | CISCO SYS INC COM | 81,496 | $3.506M | 2.3% | $15.67 | +121.8% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 101,555 | $3.332M | 2.2% | $26.85 | +0.0% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 26,100 | $3.299M | 2.1% | $71.39 | +24.9% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 17,638 | $3.255M | 2.1% | $81.48 | +72.1% | Stock | 031162100 |
| WY | WEYERHAEUSER CO COM | 87,799 | $3.201M | 2.1% | $19.44 | +39.3% | REIT | 962166104 |
| RYN | RAYONIER INC COM | 81,605 | $3.157M | 2.1% | $25.67 | — | REIT | 754907103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 198,315 | $2.95M | 1.9% | $11.56 | — | ADR | 225401108 |
| USB | US BANCORP DEL COM NEW | 58,323 | $2.917M | 1.9% | $22.53 | +65.4% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 26,482 | $2.883M | 1.9% | $57.17 | +42.9% | Stock | 713448108 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,793 | $2.854M | 1.9% | $72.07 | — | ADR | 66987V109 |
| BIDU | BAIDU INC SPON ADR REP A | 11,733 | $2.851M | 1.9% | $182.28 | — | ADR | 056752108 |
| MMM | 3M CO COM | 14,315 | $2.816M | 1.8% | $62.39 | +108.6% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 31,625 | $2.633M | 1.7% | $36.46 | +118.1% | Stock | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,850 | $2.61M | 1.7% | $40.48 | — | ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 46,480 | $2.608M | 1.7% | $50.47 | -9.0% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,868 | $2.109M | 1.4% | $36.73 | +47.0% | Stock | 02079K305 |
| EBAY | EBAY INC COM | 57,455 | $2.083M | 1.4% | $21.60 | +60.3% | Stock | 278642103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 77,123 | $2.052M | 1.3% | $41.23 | — | Stock | G5480U120 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 82,174 | $2.002M | 1.3% | $24.95 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 73,297 | $1.779M | 1.2% | $25.16 | — | ETF | 46434VAX8 |
| — | PIONEER NAT RES CO COM | 9,247 | $1.749M | 1.1% | $172.76 | — | Stock | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 24,522 | $1.643M | 1.1% | $54.09 | +1.8% | Stock | 806857108 |
| EOG | EOG RES INC COM | 12,960 | $1.612M | 1.0% | $82.79 | +5.4% | Stock | 26875P101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 65,947 | $1.605M | 1.0% | $24.95 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 61,147 | $1.531M | 1.0% | $25.41 | — | ETF | 46434VAQ3 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 56,684 | $1.387M | 0.9% | $24.47 | — | ETF | 46138J874 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 73,240 | $1.387M | 0.9% | $16.08 | — | ADR | 40049J206 |
| LNN | LINDSAY CORP COM | 12,770 | $1.238M | 0.8% | $72.97 | +18.1% | Stock | 535555106 |
| PFE | PFIZER INC COM | 33,028 | $1.198M | 0.8% | $16.51 | +47.2% | Stock | 717081103 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 43,146 | $1.046M | 0.7% | $24.24 | — | ETF | 46138J601 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 35,358 | $876K | 0.6% | $24.98 | — | ETF | 46434VAU4 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $839K | 0.5% | $54.12 | +3.7% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,213 | $604K | 0.4% | $222.45 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 6,825 | $532K | 0.3% | $55.58 | +11.2% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 7,513 | $503K | 0.3% | $60.13 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $355K | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 13,939 | $336K | 0.2% | $24.11 | — | ETF | 46138J403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.2% | $165023.42 | +77.5% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 4,572 | $277K | 0.2% | $30.88 | +44.2% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,125 | $265K | 0.2% | $39.50 | — | ETF | 464287234 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,535 | $259K | 0.2% | $69.85 | — | Stock | 732857107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,100 | $255K | 0.2% | $57.83 | — | ADR | 088606108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $245K | 0.2% | $47.54 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $210K | 0.1% | $44.28 | +101.0% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 3,622 | $180K | 0.1% | $22.66 | +98.8% | Stock | 458140100 |
| STT | STATE STR CORP COM | 1,772 | $164K | 0.1% | $44.60 | +74.6% | Stock | 857477103 |
| OEF | ISHARES S&P 100 ETF | 1,000 | $119K | 0.1% | $79.49 | — | ETF | 464287101 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $116K | 0.1% | $82.46 | -3.7% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 952 | $115K | 0.1% | $61.32 | +64.2% | Stock | 478160104 |
| AAPL | APPLE INC COM | 560 | $103K | 0.1% | $24.43 | +75.0% | Stock | 037833100 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $98,000 | 0.1% | $53.16 | +29.7% | Stock | 136375102 |
| MCD | MCDONALDS CORP COM | 581 | $91,000 | 0.1% | $86.89 | +56.0% | Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $89,000 | 0.1% | $45.09 | -9.9% | Stock | 110122108 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $86,000 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 1,250 | $86,000 | 0.1% | $42.47 | +38.1% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,350 | $85,000 | 0.1% | $65.93 | — | ETF | 46432F842 |
| BA | BOEING CO COM | 250 | $83,000 | 0.1% | $120.67 | +173.8% | Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 1,440 | $81,000 | 0.1% | $34.76 | -7.4% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $72,000 | 0.0% | $33.59 | -0.7% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $72,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $69,000 | 0.0% | $20.72 | — | Stock | 369604103 |
| HUM | HUMANA INC COM | 200 | $59,000 | 0.0% | $71.14 | +285.6% | Stock | 444859102 |
| DIS | DISNEY WALT CO COM DISNEY | 562 | $58,000 | 0.0% | $60.55 | +60.5% | Stock | 254687106 |
| — | DOWDUPONT INC COM | 866 | $57,000 | 0.0% | $69.03 | — | Stock | 26078J100 |
| GD | GENERAL DYNAMICS CORP COM | 300 | $55,000 | 0.0% | $56.44 | +204.9% | Stock | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 976 | $54,000 | 0.0% | $35.37 | +22.6% | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 215 | $53,000 | 0.0% | $196.36 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $52,000 | 0.0% | $55.85 | +1.3% | Stock | 718172109 |
| — | UNILEVER N V N Y SHS NEW | 900 | $50,000 | 0.0% | $42.43 | — | ADR | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 325 | $45,000 | 0.0% | $113.93 | -12.3% | Stock | 459200101 |
| CLX | CLOROX CO DEL COM | 300 | $40,000 | 0.0% | $60.96 | +62.2% | Stock | 189054109 |
| AFL | AFLAC INC COM | 900 | $38,000 | 0.0% | $23.60 | +59.1% | Stock | 001055102 |
| KHC | KRAFT HEINZ CO COM | 589 | $37,000 | 0.0% | $58.03 | -29.2% | Stock | 500754106 |
| ABBV | ABBVIE INC COM | 380 | $35,000 | 0.0% | $43.92 | +60.5% | Stock | 00287Y109 |
| NEOG | NEOGEN CORP COM | 433 | $34,000 | 0.0% | $22.07 | +67.1% | Stock | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $33,000 | 0.0% | $74.09 | +45.5% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $31,000 | 0.0% | $137.48 | +29.3% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 490 | $29,000 | 0.0% | $35.03 | +51.7% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $29,000 | 0.0% | $59.22 | +49.6% | Stock | 025816109 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $28,000 | 0.0% | $8.76 | +33.8% | Stock | 136385101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $27,000 | 0.0% | $69.91 | — | Stock | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $25,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 514 | $25,000 | 0.0% | $23.67 | — | Stock | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $24,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 650 | $23,000 | 0.0% | $27.24 | +1.6% | Stock | 205887102 |
| T | AT&T INC COM | 675 | $21,000 | 0.0% | $12.28 | +18.3% | Stock | 00206R102 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $21,000 | 0.0% | $59.43 | +0.1% | Stock | 011659109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $21,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 450 | $19,000 | 0.0% | $28.70 | — | ADR | 500472303 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $17,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $14,000 | 0.0% | $50.37 | +15.9% | Stock | 513272104 |
| FDX | FEDEX CORP COM | 60 | $13,000 | 0.0% | $140.93 | +53.6% | Stock | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 300 | $13,000 | 0.0% | $12.22 | +286.7% | Stock | 038222105 |
| BAC | BANK AMER CORP COM | 483 | $13,000 | 0.0% | $16.07 | +54.7% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 135 | $12,000 | 0.0% | $65.42 | +20.3% | Stock | 548661107 |
| — | NEENAH INC COM | 149 | $12,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| — | CERNER CORP COM | 200 | $11,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| AME | AMETEK INC NEW COM | 150 | $10,000 | 0.0% | $48.56 | +44.8% | Stock | 031100100 |
| — | BLACKROCK MASS TAX-EXEMPT TR SH BEN INT | 750 | $9,000 | 0.0% | $12.00 | — | CEF | 09258E109 |
| SBUX | STARBUCKS CORP COM | 200 | $9,000 | 0.0% | $46.16 | +4.1% | Stock | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 136 | $8,000 | 0.0% | $59.73 | -8.6% | Stock | 194162103 |
| MDU | MDU RES GROUP INC COM | 225 | $6,000 | 0.0% | $6.58 | +29.1% | Stock | 552690109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $6,000 | 0.0% | $8.23 | -5.9% | Stock | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP COM | 40 | $5,000 | 0.0% | $187.17 | -14.1% | Stock | 008252108 |
| KO | COCA COLA CO COM | 134 | $5,000 | 0.0% | $26.62 | +27.8% | Stock | 191216100 |
| — | TIFFANY & CO NEW COM | 25 | $3,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $34.15 | +55.3% | Stock | 172967424 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2,000 | 0.0% | $19.21 | +25.1% | Stock | 005098108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +34.0% | Stock | 38141G104 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +11.7% | Stock | 60871R209 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +10.5% | Stock | 890516107 |