The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | CORE S&P500 ETF | 464287200 | 205 | 990 | SH | DFND | 0 | 0 | 990 | ||
ISHARES | RUS 1000 ETF | 464287622 | 264 | 2,282 | SH | DFND | 0 | 0 | 2,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 335 | 6,180 | SH | DFND | 0 | 0 | 6,180 | ||
3M CO | COM | 88579Y101 | 567 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 250 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 365 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 532 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 630 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 201 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 264 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 823 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 160 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 178 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,604 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 173 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 8,625 | SH | OTR | 0 | 0 | 8,625 | ||
AT&T INC | COM | 00206R102 | 1,370 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,090 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,170 | 141,062 | SH | SOLE | 141,062 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,375 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 75,255 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,470 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,489 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,307 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,244 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,366 | 434,502 | SH | SOLE | 434,502 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888u101 | 367 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,535 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 371 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,692 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 297 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 615 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 270 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,238 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,014 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 933 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CUMMINS INC | COM | 231021106 | 584 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 376 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,536 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 960 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 390 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 498 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 723 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 763 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,721 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 601 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 387 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 745 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 434 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 871 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 892 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,921 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 338 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,381 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,483 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,753 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 421 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,814 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,537 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,212 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 327 | 597 | SH | SOLE | 597 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 11,380 | 1,039,307 | SH | SOLE | 1,039,307 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 462 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 315 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,125 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 438 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 761 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,044 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 681 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 957 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,723 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,298 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,459 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,407 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,063 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,039 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,650 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 624 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 568 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 603 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 707 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 613 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 347 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 389 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,140 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,439 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,908 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 249 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 823 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 211 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 367 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,323 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347b300 | 590 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,169 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,327 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 392 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 734 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 597 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 284 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 416 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 271 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 566 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,811 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 275 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,587 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 506 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 777 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 494 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 541 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,769 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,791 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 210 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
V F CORP | COM | 918204108 | 361 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 572 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 679 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 321 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 724 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,123 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 467 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 641 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,361 | SH | OTR | 0 | 0 | 4,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,559 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 327 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 3,664 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 534 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,021 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 504 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 679 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPONS | ADR SHS | 929352102 | 607 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 3,000 | SH | OTR | 0 | 0 | 3,000 |