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 | 545 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 453 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 299 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 554 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 163 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 641 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 813 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 183 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 545 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 191 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,203 | 65,263 | SH | SOLE | 65,263 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
AT&T INC | COM | 00206R102 | 1,399 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,035 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,577 | 144,092 | SH | SOLE | 144,092 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,369 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,196 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,564 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,241 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,132 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,053 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,428 | 441,502 | SH | SOLE | 441,502 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 377 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888u101 | 96 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 233 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,047 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 330 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,378 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 340 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 590 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 472 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,368 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,257 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 247 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 883 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 926 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CUMMINS INC | COM | 231021106 | 607 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 351 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,322 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 943 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 393 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 434 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 701 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 795 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,566 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 652 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 387 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 705 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 396 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 614 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 812 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,793 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 491 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,352 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 203 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,195 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,663 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,992 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 482 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,486 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,146 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 354 | 674 | SH | SOLE | 674 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 7,304 | 866,522 | SH | SOLE | 866,522 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 321 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,055 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 343 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 602 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 946 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 791 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 204 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
ISHARES | RUS 1000 ETF | 464287622 | 257 | 2,242 | SH | DFND | 1 | 0 | 0 | 2,242 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 592 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,899 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,029 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,694 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,507 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 265 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,120 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,856 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 628 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 608 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 600 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 809 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 252 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 317 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 164 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 346 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 584 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 401 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,368 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,655 | 117,344 | SH | SOLE | 117,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 434 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 228 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 843 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 226 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 421 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,599 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 995 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,495 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 338 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 844 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 264 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 213 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 514 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,845 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 262 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 230 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,344 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 850 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 432 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 595 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 2,090 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,719 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 209 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
V F CORP | COM | 918204108 | 359 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 576 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 694 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 286 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 324 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 609 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,761 | SH | OTR | 0 | 0 | 4,761 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 327 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VISA INC | COM CL A | 92826C839 | 3,664 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,109 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 474 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 262 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPONS | ADR SHS | 929352102 | 527 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 3,000 | SH | OTR | 0 | 0 | 3,000 |