0001389709-15-000001.txt : 20150224
0001389709-15-000001.hdr.sgml : 20150224
20150224164330
ACCESSION NUMBER: 0001389709-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHALEROCK POINT PARTNERS, LLC
CENTRAL INDEX KEY: 0001389709
IRS NUMBER: 204837195
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12315
FILM NUMBER: 15644086
BUSINESS ADDRESS:
STREET 1: ONE TURKS HEAD PLACE
STREET 2: SUITE 1050
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-228-7799
MAIL ADDRESS:
STREET 1: ONE TURKS HEAD PLACE
STREET 2: SUITE 1050
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
FORMER COMPANY:
FORMER CONFORMED NAME: WHALEROCK CAPITAL PARTNERS, LLC
DATE OF NAME CHANGE: 20070212
13F-HR
1
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12-31-2014
12-31-2014
WHALEROCK POINT PARTNERS, LLC
ONE TURKS HEAD PLACE
SUITE 1050
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-12315
N
Richard E. Cavanagh
Chief Compliance Officer/Partner
401-228-7799
Richard E. Cavanagh
Providence
RI
02-24-2015
1
155
236755
false
1
0001540945
028-15118
Lattice Strategies LLC
INFORMATION TABLE
2
13f_table_Q4_2014.xml
WHALEROCK POINT PARTNERS_13F_Q4_14
3M CO
COM
88579Y101
545
3317
SH
SOLE
3317
0
0
ABBOTT LABS
COM
002824100
243
5400
SH
SOLE
5400
0
0
ABBVIE INC
COM
00287Y109
397
6075
SH
SOLE
6075
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
453
37000
SH
SOLE
37000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
299
3375
SH
SOLE
3375
0
0
ALTRIA GROUP INC
COM
02209S103
554
11255
SH
SOLE
11255
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
163
11800
SH
SOLE
11800
0
0
AMERICAN EXPRESS CO
COM
025816109
641
6895
SH
SOLE
6895
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
813
14529
SH
SOLE
14529
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
183
20275
SH
SOLE
20275
0
0
AMGEN INC
COM
031162100
545
3425
SH
SOLE
3425
0
0
ANADARKO PETE CORP
COM
032511107
206
2500
SH
SOLE
2500
0
0
ANNALY CAP MGMT INC
COM
035710409
191
17700
SH
SOLE
17700
0
0
APPLE INC
COM
037833100
7203
65263
SH
SOLE
65263
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
286
5500
SH
SOLE
5500
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
144
21000
SH
SOLE
21000
0
0
AT&T INC
COM
00206R102
278
8300
SH
OTR
0
0
8300
AT&T INC
COM
00206R102
1399
41670
SH
SOLE
41670
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2035
24415
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SOLE
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0
BANK OF AMERICA CORPORATION
COM
060505104
2577
144092
SH
SOLE
144092
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1369
52496
SH
SOLE
52496
0
0
BECTON DICKINSON & CO
COM
075887109
298
2146
SH
SOLE
2146
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
78196
346
SH
SOLE
346
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2564
17080
SH
SOLE
17080
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1241
36703
SH
SOLE
36703
0
0
BOEING CO
COM
097023105
1132
8710
SH
SOLE
8710
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2053
34794
SH
SOLE
34794
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4428
441502
SH
SOLE
441502
0
0
CAPITAL ONE FINL CORP
COM
14040H105
377
4575
SH
SOLE
4575
0
0
CATALYST PHARM PARTNERS INC
COM
14888u101
96
32400
SH
SOLE
32400
0
0
CATERPILLAR INC DEL
COM
149123101
233
2550
SH
OTR
0
0
2550
CATERPILLAR INC DEL
COM
149123101
2047
22365
SH
SOLE
22365
0
0
CDK GLOBAL INC COM
COM
12508E101
330
8116
SH
SOLE
8116
0
0
CELGENE CORP
COM
151020104
1378
12325
SH
SOLE
12325
0
0
CENTURYLINK INC
COM
156700106
340
8597
SH
SOLE
8597
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
590
7510
SH
SOLE
7510
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
472
24125
SH
SOLE
24125
0
0
CHEVRON CORP NEW
COM
166764100
2368
21115
SH
SOLE
21115
0
0
CITIGROUP INC
COM NEW
172967424
1257
23247
SH
SOLE
23247
0
0
COCA COLA CO
COM
191216100
247
5863
SH
SOLE
5863
0
0
COMCAST CORP
NEW CL A
20030N101
883
15231
SH
SOLE
15231
0
0
CONOCOPHILLIPS
COM
20825C104
289
4186
SH
SOLE
4186
0
0
COSTCO WHSL CORP NEW
COM
22160K105
926
6535
SH
SOLE
6535
0
0
CUMMINS INC
COM
231021106
252
1750
SH
OTR
0
0
1750
CUMMINS INC
COM
231021106
607
4217
SH
SOLE
4217
0
0
CVS CAREMARK CORPORATION
COM
126650100
351
3650
SH
OTR
0
0
3650
CVS CAREMARK CORPORATION
COM
126650100
2322
24114
SH
SOLE
24114
0
0
DANAHER CORP DEL
COM
235851102
943
11013
SH
SOLE
11013
0
0
DEERE & CO
COM
244199105
393
4450
SH
SOLE
4450
0
0
DICKS SPORTING GOODS INC
COM
253393102
434
8750
SH
SOLE
8750
0
0
DIGITAL RLTY TR INC
COM
253868103
701
10575
SH
SOLE
10575
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DIRECTV
COM
25490A309
795
9175
SH
SOLE
9175
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DISNEY WALT CO
COM DISNEY
254687106
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16633
SH
SOLE
16633
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0
DOMINION RES INC VA NEW
COM
25746U109
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SH
SOLE
8482
0
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DOW CHEM CO
COM
260543103
387
8485
SH
SOLE
8485
0
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EATON CORP PLC
SHS
G29183103
705
10375
SH
SOLE
10375
0
0
ECOLAB INC
COM
278865100
396
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SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
314
5100
SH
SOLE
5100
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0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
614
15400
SH
SOLE
15400
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
812
12500
SH
SOLE
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0
0
ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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EOG RES INC
COM
26875P101
491
5340
SH
SOLE
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1352
15973
SH
SOLE
15973
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0
EXXON MOBIL CORP
COM
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203
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SH
OTR
0
0
2200
EXXON MOBIL CORP
COM
30231g102
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FACEBOOK INC
CL A
30303M102
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GENERAL ELECTRIC CO
COM
369604103
1992
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SH
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GENERAL MLS INC
COM
370334104
482
9050
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9050
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GILEAD SCIENCES INC
COM
375558103
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GOOGLE INC
CL A
38259P508
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GOOGLE INC CL C
CL C
38259P706
354
674
SH
SOLE
674
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0
HC2 HLDGS INC COM
COM
404139107
7304
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SH
SOLE
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HCP INC
COM
40414L109
321
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HEALTH CARE REIT INC
COM
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HEALTHCARE TR AMER INC CL A NEW
CL A NEW
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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CORE S&P500 ETF
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RUS 1000 ETF
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DFND
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15032
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JOHNSON & JOHNSON
COM
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4899
46856
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SOLE
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JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
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JPMORGAN CHASE & CO
COM
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COM
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KINDER MORGAN INC DEL
COM
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LEXINGTON REALTY TRUST
COM
529043101
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
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SOLE
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0
MCDONALDS CORP
COM
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MERCK & CO INC NEW
COM
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METLIFE INC
COM
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608
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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NATIONAL OILWELL VARCO INC
COM
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SOLE
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
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2500
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NOVARTIS A G
SPONSORED ADR
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COM
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COM
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SH
OTR
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0
1800
OPKO HEALTH INC
COM
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58500
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PENTAIR PLC
SHS
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401
6047
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PEPSICO INC
COM
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PFIZER INC
COM
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COM
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COM
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228
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PPG INDS INC
COM
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PRAXAIR INC
COM
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PRECISION CASTPARTS CORP
COM
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PROCTER & GAMBLE CO
COM
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PROCTER & GAMBLE CO
COM
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PTC THERAPEUTICS INC
COM
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QUALCOMM INC
COM
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COM
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COM
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COM
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COM
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COM
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COM UNIT LP
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COM
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COM
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COM
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COM
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COM
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COM
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V F CORP
COM
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MCAP GR IDXVIP
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
REIT ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
223
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5590
0
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VENTAS INC
COM
92276F100
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SH
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VERITIV CORP COM
COM
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COM
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VERIZON COMMUNICATIONS INC
COM
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COM CL A
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COM CL A
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COM
931142103
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COM
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COM
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SMALLCAP DIVID
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ADR SHS
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15675
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SOLE
15675
0
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COM
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3000
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