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 |
|
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 | 557 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 338 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 299 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 367 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 341 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q106 | 552 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 373 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 414 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,197 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 728 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 100 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 255 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,432 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 8,625 | SH | OTR | 0 | 0 | 8,625 | ||
AT&T INC | COM | 00206R102 | 1,776 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,081 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,560 | 152,137 | SH | SOLE | 152,137 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,224 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,241 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,748 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,123 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,340 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,202 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 146 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,421 | 384,502 | SH | SOLE | 384,502 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 339 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 30 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,090 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 374 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,391 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,519 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,258 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,071 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,107 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 356 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,392 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 483 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 350 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 769 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,190 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 611 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 545 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 560 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,809 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 321 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,510 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,893 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,824 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,541 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,893 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 6,737 | 1,273,552 | SH | SOLE | 1,273,552 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 352 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 431 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,081 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,704 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 772 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES EAFE SML CP | ETF | 464288273 | 334 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 633 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES MSCI EMG MKT | ETF | 464287234 | 297 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ISHARES U.S. PFD STK | ETF | 464288687 | 927 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,185 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,712 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP | ETN | 46625H365 | 763 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 136 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 920 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 271 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,290 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 740 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 585 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,532 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 594 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 439 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 788 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 318 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 291 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 456 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,601 | 159,325 | SH | SOLE | 159,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,912 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,733 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X583 | 206 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 622 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 386 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,395 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
PROSHARES TR ULTRA SH DOW30 | ETF | 74347X112 | 638 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 222 | 900 | SH | OTR | 0 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 2,013 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 392 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 648 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,730 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SNAP ON INC | COM | 833034101 | 612 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 399 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 830 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,075 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | ETF | 78468R408 | 382 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 565 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,067 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 807 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 588 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 391 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,292 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,308 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 301 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD ADMIRAL 500 GRTH IDX F | ETF | 921932505 | 547 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VANGUARD ADMIRAL 500 VAL IDX FD | ETF | 921932703 | 797 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 299 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 529 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 722 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 1,595 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 643 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 296 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 230 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 221 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
VEREIT INC COM | COM | 92339V100 | 112 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 4,361 | SH | OTR | 0 | 0 | 4,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 387 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 4,520 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 346 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 804 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 979 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 714 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 376 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 340 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 237 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 3,875 | SH | SOLE | 3,875 | 0 | 0 |