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 |
3M Co | COM | 88579Y101 | 731 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 202 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 289 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 2,723 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 441 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 423 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 393 | 525 | SH | SOLE | 525 | 0 | 0 | ||
American Express Co | COM | 025816109 | 349 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,283 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 665 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 263 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Apache Corp | COM | 037411105 | 437 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,928 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,047 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 353 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,398 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,994 | 135,502 | SH | SOLE | 135,502 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 299 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 364 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 83,978 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,321 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,123 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,850 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 6,406 | 390,602 | SH | SOLE | 390,602 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,595 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 454 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,343 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,756 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,494 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 845 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,078 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 252 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,264 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 391 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,109 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,733 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 209 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
Danaher Corp | COM | 235851102 | 454 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 582 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 591 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 669 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 216 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 787 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 337 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 312 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,086 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 535 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 494 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,231 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,320 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 352 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Fifth Street Senior Floating R | COM | 31679F101 | 314 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 243 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
Fomento Economico Mexicano SAB | ADR | 008730318 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,495 | 110,611 | SH | SOLE | 110,611 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,631 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 547 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 5,981 | 1,008,552 | SH | SOLE | 1,008,552 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Healthcare Trust of America In | CL A | 42225P501 | 472 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,519 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,547 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 276 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 780 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 338 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
iPath Bloomberg Copper Subinde | COM | 06739F101 | 299 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 280 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 227 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 526 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,021 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 995 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,594 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 916 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,943 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 1,087 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 218 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Magellan Midstream Partners LP | LP UNIT | 559080106 | 1,089 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,154 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 314 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 944 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 250 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,302 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 640 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Nestle SA | ADR | 641069406 | 253 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 645 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 224 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 273 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 290 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
OPKO Health Inc | COM | 68375N103 | 2,053 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 501 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,554 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,550 | 109,282 | SH | SOLE | 109,282 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 524 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 224 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 701 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,389 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 201 | 900 | SH | OTR | 0 | 0 | 900 | ||
Public Storage | COM | 74460D109 | 56 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,466 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 242 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 928 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 2,606 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 259 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
Simon Property Group Inc | COM | 828806109 | 34 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 702 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 247 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 203 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETF | 78462F103 | 528 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 220 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 251 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,752 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
Tesoro Logistics LP | LP UNIT | 88160T107 | 1,880 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 398 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 910 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 225 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Union Pacific Corp | COM | 907818108 | 1,410 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 311 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
United Technologies Corp | COM | 913017109 | 1,351 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 230 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 329 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 257 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 362 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 270 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 536 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 299 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 644 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 411 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,119 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 587 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 799 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 655 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,187 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 201 | 3,761 | SH | OTR | 0 | 0 | 3,761 | ||
VF Corp | COM | 918204108 | 314 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,023 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 390 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 792 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,813 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 688 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 726 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 204 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
Welltower Inc | COM | 95040Q104 | 664 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
WisdomTree SmallCap Dividend F | ETF | 97717W604 | 217 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 388 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 293 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 546 | 8,625 | SH | SOLE | 8,625 | 0 | 0 |