CIK: 0001755785 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $159,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 334 | $106,880 | 66.9% | $309674.97 | 0.0% | COM | 084670108 |
| — | Brookline Bancorp Inc | 380,652 | $6,357 | 4.0% | $16.70 | — | COM | 11373M107 |
| — | Seattle Genetics Inc | 33,840 | $2,610 | 1.6% | $77.13 | — | COM | 812578102 |
| AAPL | Apple Inc | 9,232 | $2,084 | 1.3% | $49.27 | 0.0% | COM | 037833100 |
| AMGN | Amgen Inc | 8,770 | $1,818 | 1.1% | $157.37 | 0.0% | COM | 031162100 |
| — | Hc2 Hldgs Inc | 287,780 | $1,761 | 1.1% | $6.12 | — | COM | 404139107 |
| BRK/B | Berkshire Hathaway Inc B | 8,198 | $1,755 | 1.1% | $205.18 | 0.0% | COM | 084670702 |
| V | Visa Inc Com Cl A | 11,695 | $1,755 | 1.1% | $135.08 | 0.0% | COM | 92826C839 |
| MSFT | Microsoft Corp | 14,493 | $1,658 | 1.0% | $100.81 | 0.0% | COM | 594918104 |
| JPM | Jpmorgan Chase & Co | 14,673 | $1,656 | 1.0% | $92.63 | 0.0% | COM | 46625H100 |
| — | Citrix Sys Inc | 13,825 | $1,537 | 1.0% | $111.18 | — | COM | 177376100 |
| — | Andeavor Logistics Lp | 31,450 | $1,527 | 1.0% | $48.55 | — | LP UNIT | 03350F106 |
| GOOG | Alphabet Inc | 1,180 | $1,408 | 0.9% | $59.45 | 0.0% | COM | 02079K107 |
| EPD | Enterprise Prods Partners Lp | 47,875 | $1,375 | 0.9% | $28.72 | — | LP UNIT | 293792107 |
| EOG | Eog Resources Inc | 8,900 | $1,135 | 0.7% | $91.41 | 0.0% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 22,645 | $1,102 | 0.7% | $36.04 | 0.0% | COM | 17275R102 |
| DVY | Ishares Select Dividend Etf | 11,040 | $1,101 | 0.7% | $99.73 | — | ETF | 464287168 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $975 | 0.6% | $67.71 | — | LP UNIT | 559080106 |
| JNJ | Johnson & Johnson | 6,380 | $882 | 0.6% | $108.04 | 0.0% | COM | 478160104 |
| DHR | Danaher Corp | 8,050 | $875 | 0.5% | $88.03 | 0.0% | COM | 235851102 |
| — | Suntrust Banks Inc | 13,005 | $869 | 0.5% | $66.82 | — | COM | 867914103 |
| AMZN | Amazon.Com Inc | 430 | $861 | 0.5% | $94.03 | 0.0% | COM | 023135106 |
| CMCSA | Comcast Corp | 23,000 | $814 | 0.5% | $29.34 | 0.0% | COM | 20030N101 |
| C | Citigroup Inc | 10,100 | $725 | 0.5% | $54.77 | 0.0% | COM | 172967424 |
| META | Facebook Inc | 4,395 | $723 | 0.5% | $179.77 | 0.0% | COM | 30303M102 |
| EEM | Ishares Msci Emerging Markets Etf | 16,130 | $692 | 0.4% | $42.90 | — | ETF | 464287234 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 11,414 | $678 | 0.4% | $59.40 | — | ETF | 78464A698 |
| WM | Waste Management Inc | 6,600 | $596 | 0.4% | $78.27 | 0.0% | COM | 94106L109 |
| MDT | Medtronic Plc | 5,730 | $564 | 0.4% | $76.28 | 0.0% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 4,786 | $540 | 0.3% | $112.83 | — | ETF | 78463V107 |
| YUM | Yum Brands Inc | 4,600 | $418 | 0.3% | $72.90 | 0.0% | COM | 988498101 |
| FDX | Fedex Corp Com | 1,700 | $409 | 0.3% | $212.22 | 0.0% | COM | 31428X106 |
| YUMC | Yum China Hldgs Inc Com | 11,400 | $400 | 0.3% | $35.63 | 0.0% | COM | 98850P109 |
| GNTX | Gentex Corp | 17,900 | $384 | 0.2% | $23.14 | 0.0% | COM | 371901109 |
| VZ | Verizon Communications | 7,000 | $374 | 0.2% | $35.64 | 0.0% | COM | 92343V104 |
| COP | Conocophillips Com | 4,500 | $348 | 0.2% | $56.36 | 0.0% | COM | 20825C104 |
| — | Royal Dutch Shell A | 4,997 | $340 | 0.2% | $68.04 | — | ADR | 780259206 |
| GOOGL | Alphabet Inc | 262 | $316 | 0.2% | $60.08 | 0.0% | COM | 02079K305 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 7,900 | $302 | 0.2% | $38.23 | — | ETF | 78463X202 |
| — | Peoples United Financial Inc | 15,300 | $262 | 0.2% | $17.12 | — | COM | 712704105 |
| — | Bb & T Corp | 5,085 | $247 | 0.2% | $48.57 | — | COM | 054937107 |
| AXP | American Express Co | 2,200 | $234 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 6,789 | $232 | 0.1% | $34.17 | — | ETF | 78464A755 |
| — | Senseonics Hldgs Inc | 46,500 | $222 | 0.1% | $4.77 | — | COM | 81727U105 |
| XOM | Exxon Mobil Corp | 2,375 | $202 | 0.1% | $58.19 | 0.0% | COM | 30231G102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,586 | $188 | 0.1% | $118.54 | — | ETF | 46137V613 |
| FAST | Fastenal Co | 3,200 | $186 | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| GS | Goldman Sachs Group Inc | 775 | $174 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| HD | Home Depot Inc | 800 | $166 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| AIG | American Intl Group Inc | 3,056 | $163 | 0.1% | $44.18 | 0.0% | COM | 026874784 |
| FTEC | Fidelity Msci Technology ETF | 2,654 | $160 | 0.1% | $60.29 | — | ETF | 316092808 |
| FHLC | Fidelity Msci Health Care ETF | 3,325 | $156 | 0.1% | $46.92 | — | ETF | 316092600 |
| FDIS | Fidelity Msci Consumer Discretionary ETF | 3,283 | $149 | 0.1% | $45.39 | — | ETF | 316092204 |
| FIDU | Fidelity Msci Industrials ETF | 3,707 | $149 | 0.1% | $40.19 | — | ETF | 316092709 |
| — | Blackrock Inc | 309 | $146 | 0.1% | $472.49 | — | COM | 09247X101 |
| HXL | Hexcel Corp | 2,145 | $144 | 0.1% | $67.76 | 0.0% | COM | 428291108 |
| FNCL | Fidelity Msci Financials ETF | 3,542 | $143 | 0.1% | $40.37 | — | ETF | 316092501 |
| CVX | Chevron Corp | 1,150 | $141 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| STAG | Stag Indl Inc | 5,100 | $140 | 0.1% | $27.45 | — | COM | 85254J102 |
| IJR | Ishares Core S&P Small-Cap E | 1,547 | $135 | 0.1% | $87.27 | — | ETF | 464287804 |
| FENY | Fidelity Msci Energy ETF | 6,348 | $135 | 0.1% | $21.27 | — | ETF | 316092402 |
| VOO | Vanguard 500 ETF | 495 | $132 | 0.1% | $266.67 | — | ETF | 922908363 |
| AVGO | Broadcom Inc | 525 | $130 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| PEP | Pepsico Inc | 1,136 | $127 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| CVS | Cvs Health Corp | 1,600 | $126 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| MTDR | Matador Resources Company | 3,500 | $116 | 0.1% | $31.94 | 0.0% | COM | 576485205 |
| — | Blackstone Group Lp | 3,000 | $114 | 0.1% | $38.00 | — | COM | 09253U108 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $111 | 0.1% | $37.00 | — | ETF | 464288687 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 3,500 | $108 | 0.1% | $30.86 | — | ETF | 06739F101 |
| DIS | Disney Walt Co | 915 | $107 | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| STLD | Steel Dynamics Inc | 2,345 | $106 | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| LMT | Lockheed Martin Corp | 300 | $104 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| FUTY | Fidelity MSCI Utilities ETF | 2,915 | $102 | 0.1% | $34.99 | — | ETF | 316092865 |
| FREL | Fidelity MSCI Real Estate ETF | 4,116 | $99 | 0.1% | $24.05 | — | ETF | 316092857 |
| MRMD | Marimed Inc | 25,750 | $97 | 0.1% | $2.84 | 0.0% | COM | 56782V107 |
| T | At&T Inc | 2,700 | $91 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $88 | 0.1% | $76.56 | 0.0% | COM | 030420103 |
| SBUX | Starbucks Corp | 1,550 | $88 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| VVV | Valvoline Inc Com | 3,900 | $84 | 0.1% | $21.72 | 0.0% | COM | 92047W101 |
| HAS | Hasbro Inc | 800 | $84 | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| — | Dowdupont Inc | 1,281 | $82 | 0.1% | $64.01 | — | COM | 26078J100 |
| — | Healthcare Tr Amer Inc | 3,000 | $80 | 0.1% | $26.67 | — | COM | 42225P501 |
| BAC | Bank of America Corporation | 2,633 | $78 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| — | Concho Res Inc | 500 | $76 | 0.0% | $152.00 | — | COM | 20605P101 |
| D | Dominion Energy Inc | 1,050 | $74 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| EQT | EQT Corp | 1,605 | $71 | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| INTC | Intel Corp | 1,500 | $71 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 400 | $70 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| IBB | iShares Nasdaq Biotechnology | 555 | $68 | 0.0% | $122.52 | — | ETF | 464287556 |
| MU | Micron Technology | 1,500 | $68 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,237 | $64 | 0.0% | $51.74 | — | ETF | 46434G103 |
| TMO | Thermo Fisher Scientific Inc | 255 | $62 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| MET | Metlife Inc | 1,300 | $61 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| PFE | Pfizer Inc | 1,350 | $59 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| — | Intrepid Potash Inc | 15,750 | $57 | 0.0% | $3.62 | — | COM | 46121Y102 |
| VTV | Vanguard Value ETF | 515 | $57 | 0.0% | $110.68 | — | ETF | 922908744 |
| BK | Bank New York Mellon Corp | 1,050 | $54 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| ALRM | Alarm Com Hldgs Inc | 924 | $53 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| OLED | Universal Display Corp | 450 | $53 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| TRGP | Targa Res Corp | 945 | $53 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| ORCL | Oracle Corp | 1,000 | $52 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| IEFA | iShares Core MSCI EAFE | 805 | $52 | 0.0% | $64.60 | — | ETF | 46432F842 |
| ITA | iShares US Aerospace & Defense ETF | 236 | $51 | 0.0% | $216.10 | — | ETF | 464288760 |
| TJX | Tjx Cos Inc | 450 | $50 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| SLB | Schlumberger Limited | 700 | $43 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $42 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| XSW | SPDR S&P Software & Services ETF | 443 | $40 | 0.0% | $90.29 | — | ETF | 78464A599 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $40 | 0.0% | $40.00 | — | ETF | 26924G508 |
| SOXX | iShares PHLX Semiconductor ETF | 211 | $39 | 0.0% | $184.83 | — | ETF | 464287523 |
| XRT | SPDR S&P Retail ETF | 743 | $38 | 0.0% | $51.14 | — | ETF | 78464A714 |
| IMMP | Immutep Ltd | 10,300 | $38 | 0.0% | $3.69 | — | ADR | 45257L108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $38 | 0.0% | $59.84 | — | ETF | 464286533 |
| TRV | Travelers Companies Inc | 275 | $36 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $34 | 0.0% | $97.14 | — | ETF | 78464A870 |
| PTCT | Ptc Therapeutics Inc | 700 | $33 | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| GLDD | Great Lakes Dredge & Dock Corp | 5,150 | $32 | 0.0% | $5.57 | 0.0% | COM | 390607109 |
| BMY | Bristol Myers Squibb | 500 | $31 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| EFA | Ishares Msci Eafe Etf | 450 | $31 | 0.0% | $68.89 | — | ETF | 464287465 |
| — | Coastway Bancorp Inc | 1,055 | $30 | 0.0% | $28.44 | — | COM | 190632109 |
| BKNG | Booking Hldgs Inc | 15 | $30 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 568 | $29 | 0.0% | $51.06 | — | ETF | 464288646 |
| NXPI | NXP Semiconductors NV | 300 | $26 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 300 | $26 | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| FPE | First Tr Exchange Traded Fd III First Tr | 1,317 | $25 | 0.0% | $18.98 | — | ETF | 33739E108 |
| BHP | Bhp Billiton Ltd Adr | 500 | $25 | 0.0% | $50.00 | — | COM | 088606108 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $25 | 0.0% | $111.11 | — | ETF | 921908844 |
| PG | Procter And Gamble Co | 300 | $25 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| NFLX | Netflix Com Inc | 66 | $25 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| BAB | Invesco Taxable Municipal Bond ETF | 822 | $24 | 0.0% | $29.20 | — | ETF | 46138G805 |
| VB | Vanguard Small-Cap ETF | 150 | $24 | 0.0% | $160.00 | — | ETF | 922908751 |
| PNC | Pnc Finl Svcs Group | 175 | $24 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| FMAT | Fidelity Msci Materials ETF | 721 | $24 | 0.0% | $33.29 | — | ETF | 316092881 |
| COST | Costco Wholesale Corp | 100 | $23 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 200 | $23 | 0.0% | $115.00 | — | ETF | 464287242 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 300 | $23 | 0.0% | $76.67 | — | ETF | 92206C409 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 210 | $23 | 0.0% | $109.52 | — | ETF | 464288281 |
| KMB | Kimberly-Clark Corp | 200 | $23 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| — | Macquarie Infrastructure Corp | 500 | $23 | 0.0% | $46.00 | — | COM | 55608B105 |
| VLY | Valley Natl Bancorp | 2,000 | $23 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| — | Aon Plc Com Usd | 150 | $23 | 0.0% | $153.33 | — | ADR | G0408V102 |
| SCHW | Schwab Charles Corp | 450 | $22 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| SAP | Sap SE Spon Adr | 169 | $21 | 0.0% | $124.26 | — | ADR | 803054204 |
| — | Royal Dutch Shell B | 300 | $21 | 0.0% | $70.00 | — | ADR | 780259107 |
| — | JPMorgan Alerian MLP ETN | 716 | $20 | 0.0% | $27.93 | — | COM | 46625H365 |
| PSA | Public Storage | 100 | $20 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| EXC | Exelon Corp | 450 | $20 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $19 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| LKQ | Lkq Corp Com | 600 | $19 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| SAPGF | Sap SE Ord Npv | 150 | $18 | 0.0% | $118.18 | 0.0% | ADR | D66992104 |
| EWJ | iShares MSCI Japan | 300 | $18 | 0.0% | $60.00 | — | ETF | 46434G822 |
| USB | US Bancorp | 350 | $18 | 0.0% | $39.13 | 0.0% | COM | 902973304 |
| HBAN | Huntington Bancshares Inc | 1,200 | $18 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| STWD | Starwood Ppty Tr Inc | 800 | $17 | 0.0% | $21.25 | — | COM | 85571B105 |
| UNM | Unum Group | 400 | $16 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| EBAY | Ebay Inc | 475 | $16 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| — | Dominion Energy Midstream Partners LP | 850 | $15 | 0.0% | $17.65 | — | LP UNIT | 257454108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 305 | $15 | 0.0% | $49.18 | — | ETF | 78463X749 |
| ST | Sensata Techno Plc | 300 | $15 | 0.0% | $52.36 | 0.0% | ADR | G8060N102 |
| AKAM | Akamai Technologies Inc | 200 | $15 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | Anadarko Petroleum Corp | 225 | $15 | 0.0% | $66.67 | — | COM | 032511107 |
| — | Allergan plc | 80 | $15 | 0.0% | $187.50 | — | ADR | G0177J108 |
| BIGGQ | Big Lots Inc | 325 | $14 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| KMI | Kinder Morgan Inc P | 775 | $14 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | Denbury Resources Inc | 1,900 | $12 | 0.0% | $6.32 | — | COM | 247916208 |
| ADP | Automatic Data Processing Inc | 80 | $12 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| XLI | Industrial Select Sector SPDR ETF | 145 | $11 | 0.0% | $75.86 | — | ETF | 81369Y704 |
| PWR | Quanta Services Inc | 300 | $10 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| REM | iShares Mortgage Real Estate ETF | 229 | $10 | 0.0% | $43.67 | — | ETF | 46435G342 |
| BDX | Becton Dickinson and Co | 40 | $10 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $9 | 0.0% | $163.64 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF | 30 | $9 | 0.0% | $300.00 | — | ETF | 78462F103 |
| HON | Honeywell International Inc | 55 | $9 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| WFC | Wells Fargo & Co | 175 | $9 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | General Electric Co | 800 | $9 | 0.0% | $11.25 | — | COM | 369604103 |
| — | United Technologies Corp | 55 | $8 | 0.0% | $145.45 | — | COM | 913017109 |
| XLB | Materials Select Sector SPDR ETF | 140 | $8 | 0.0% | $57.14 | — | ETF | 81369Y100 |
| MMM | 3M Co | 40 | $8 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| COF | Capital One Financial Corp | 75 | $7 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| DJP | iPath Bloomberg Cmdty TR ETN | 276 | $7 | 0.0% | $25.36 | — | ETF | 06738C778 |
| RPD | Rapid7 Inc | 195 | $7 | 0.0% | $33.57 | 0.0% | COM | 753422104 |
| WDC | Western Digital Corp | 89 | $5 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| NWL | Newell Brands Inc | 258 | $5 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| TEVA | Teva Pharmaceuticals ADR | 200 | $4 | 0.0% | $20.00 | — | ADR | 881624209 |
| TIP | iShares TIPS Bond | 40 | $4 | 0.0% | $100.00 | — | ETF | 464287176 |