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 | 577 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 328 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 492 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 553 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 482 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 246 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 618 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 537 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,123 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 132 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 579 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 148 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,691 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 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 | 306 | 8,625 | SH | OTR | 0 | 0 | 8,625 | ||
AT&T INC | COM | 00206R102 | 1,493 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,958 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,402 | 141,136 | SH | SOLE | 141,136 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,278 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 303 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 70,673 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,397 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,673 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,224 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,315 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 238 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,905 | 434,502 | SH | SOLE | 434,502 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 336 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 39 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,627 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 429 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,800 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 252 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,128 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,088 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 222 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 997 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 229 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CUMMINS INC | COM | 231021106 | 546 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 382 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,756 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 968 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 475 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 561 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 743 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,183 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 567 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 416 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 750 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 429 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 943 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,064 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,936 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,451 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,309 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,871 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 451 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,977 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,902 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,261 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 310 | 597 | SH | SOLE | 597 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 9,437 | 1,054,472 | SH | SOLE | 1,054,472 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 646 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 273 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 987 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,086 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,073 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 695 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 206 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 205 | 990 | SH | DFND | 0 | 0 | 990 | ||
ISHARES | RUS 1000 ETF | 464287622 | 249 | 2,147 | SH | DFND | 0 | 0 | 2,147 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 934 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,678 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,201 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,479 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,414 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 960 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 994 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 225 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,500 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 654 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 629 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 878 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 578 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 275 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 406 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,307 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,440 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,789 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 226 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 837 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 209 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 349 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,258 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,079 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 337 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 760 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,243 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 277 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 507 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,746 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 228 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,575 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 604 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 831 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 505 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 476 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,563 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,805 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 338 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 558 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 664 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 314 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 390 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 679 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,565 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 330 | 6,115 | SH | DFND | 0 | 0 | 6,115 | ||
VENTAS INC | COM | 92276F100 | 397 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 4,361 | SH | OTR | 0 | 0 | 4,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,505 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 3,832 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 468 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 912 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 210 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 668 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,106 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 260 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPONS | ADR SHS | 929352102 | 647 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 270 | 3,000 | SH | OTR | 0 | 0 | 3,000 |