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 | 525 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 256 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 486 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 319 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q106 | 534 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 686 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 468 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 538 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,108 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 607 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 159 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,063 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 122 | 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 | 1,514 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,974 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,378 | 152,637 | SH | SOLE | 152,637 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,196 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 67,357 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,745 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,378 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,252 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,051 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 158 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,405 | 434,502 | SH | SOLE | 434,502 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 397 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 66 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,188 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 381 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,022 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 256 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,478 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,030 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,014 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,013 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 504 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 352 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,751 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 382 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 473 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 728 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,271 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 639 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 460 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 570 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 416 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 679 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LP | 29273R109 | 817 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,620 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,500 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,765 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,415 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 309 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,939 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,196 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 7,544 | 1,076,222 | SH | SOLE | 1,076,222 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 596 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 279 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 392 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,056 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,541 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 675 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES EAFE SML CP | ETF | 464288273 | 320 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 617 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES MSCI EMG MKT | ETF | 464287234 | 312 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ISHARES RUS 1000 | ETF | 464287622 | 205 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
ISHARES U.S. PFD STK | ETF | 464288687 | 921 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,701 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP | ETN | 46625H365 | 939 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,356 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,890 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 945 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 838 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,584 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 640 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 532 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 983 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 799 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 325 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 314 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 450 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 710 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,696 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,668 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LP | 726503105 | 205 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 552 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 315 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 390 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,229 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,422 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 724 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,006 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SNAP ON INC | COM | 833034101 | 509 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 433 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 558 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 780 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,054 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | ETF | 78468R408 | 1,678 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 556 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 307 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
TARGET CORP | COM | 87612E106 | 4,545 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 415 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 654 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 667 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 442 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,570 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,278 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 330 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD ADMIRAL 500 GRTH IDX F | ETF | 921932505 | 612 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VANGUARD ADMIRAL 500 VAL IDX FD | ETF | 921932703 | 736 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 302 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 504 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 283 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 697 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 1,732 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 220 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 599 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 303 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 339 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 230 | 4,685 | SH | DFND | 0 | 0 | 4,685 | ||
VENTAS INC | COM | 92276F100 | 369 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 125 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 4,152 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 409 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 902 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 828 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,030 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 944 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 233 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPONS | ADR SHS | 929352102 | 662 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 3,000 | SH | OTR | 0 | 0 | 3,000 |