13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 250 holding rows worth $678,759,000.
- Accession
- 0000950123-15-005306
- Filer
- CIK 1021258
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 251 entries on the cover page, a total value of $678,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,756,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMichael Baldwin 028-05819
- reports for this filerDavid A. Barrett 028-06352
- reports for this filerEllen O. Stone 028-07204
- reports for this filerWilliam H. Marvel
- reports for this filerDylan Sage
- reports for this filerFrank Farnum Brown
- reports for this filerAdam Seitchik
- included managerMichael Baldwin 028-05819
- included managerDavid A. Barrett 028-06352
- included managerEllen O. Stone 028-07204
- included managerWilliam H. Marvel
- included managerDylan Sage
- included managerFrank Farnum Brown
- included managerAdam Seitchik
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,444 | $28,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,933 | $17,092,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 457,683 | $15,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,116 | $14,882,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 375,668 | $13,930,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,876 | $13,754,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,584 | $13,593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173,712 | $13,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 395,505 | $13,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 505,500 | $12,541,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 193,282 | $12,467,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217,153 | $12,397,000 | thousands by filing date | |
| 38259p508 | COM | 21,633 | $12,000,000 | thousands by filing date | ||
| JARDEN CORP | 471109108 | COM | 221,890 | $11,738,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 345,009 | $11,675,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 201,399 | $11,564,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,172 | $11,554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,241 | $11,086,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,158 | $11,017,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 372,900 | $10,117,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,129 | $9,935,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,974 | $9,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,264 | $9,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,688 | $9,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,786 | $9,759,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 93,174 | $9,634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,918 | $9,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,623 | $9,532,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,575 | $8,876,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 201,420 | $7,833,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,040 | $7,620,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,915 | $7,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,310 | $6,973,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 119,640 | $6,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 429,987 | $6,617,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,880 | $6,569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,564 | $6,478,000 | thousands by filing date | |
| Telenor ASA | R21882106 | COM | 285,009 | $5,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,796 | $5,423,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 224,804 | $5,411,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,285 | $5,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,645 | $4,725,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 193,956 | $4,655,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,665 | $4,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,909 | $4,423,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124,479 | $4,333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,914 | $4,210,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203,034 | $4,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,364 | $4,047,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,059 | $3,995,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 138,920 | $3,776,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,901 | $3,659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,909 | $3,603,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 101,880 | $3,482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,626 | $3,473,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 32,664 | $3,466,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,890 | $3,393,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,778 | $3,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,720 | $3,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,794 | $2,933,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,447 | $2,887,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 68,473 | $2,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,357 | $2,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,725 | $2,695,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,803 | $2,682,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,911 | $2,622,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,165 | $2,575,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,065 | $2,397,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 43,230 | $2,384,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,379 | $2,328,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,243 | $2,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,564 | $2,259,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 48,165 | $2,202,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,906 | $2,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,051 | $2,184,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 52,094 | $2,155,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,943 | $2,122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,875 | $2,040,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,682 | $2,015,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,063 | $2,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,007 | $1,973,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 64,036 | $1,957,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,255 | $1,934,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,329 | $1,933,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,771 | $1,932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,726 | $1,827,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,547 | $1,822,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,993 | $1,809,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,654 | $1,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,543 | $1,737,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,309 | $1,713,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,856 | $1,707,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,062 | $1,684,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,342 | $1,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,033 | $1,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,880 | $1,596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,286 | $1,582,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,915 | $1,566,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 47,585 | $1,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,805 | $1,546,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 129,954 | $1,542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 217,731 | $1,535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,304 | $1,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,989 | $1,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,958 | $1,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,374 | $1,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,250 | $1,382,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,015 | $1,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,620 | $1,281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,320 | $1,276,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,521 | $1,273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,541 | $1,258,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,332 | $1,255,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,455 | $1,239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,293 | $1,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,830 | $1,203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,300 | $1,182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,606 | $1,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,801 | $1,175,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,678 | $1,135,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,440 | $1,108,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,483 | $1,103,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,250 | $1,094,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,553 | $1,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,201 | $1,093,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,430 | $1,085,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,194 | $1,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,257 | $1,036,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,393 | $1,026,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,126 | $977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,749 | $953,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,939 | $946,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,212 | $941,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,935 | $931,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,593 | $920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,156 | $912,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,598 | $902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,598 | $893,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,000 | $885,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 152,000 | $872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,785 | $858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,306 | $793,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,893 | $774,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,200 | $760,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,237 | $755,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,420 | $740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,765 | $735,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,322 | $711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,530 | $700,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,920 | $700,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,529 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,181 | $671,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 24,515 | $648,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,549 | $646,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,000 | $635,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,619 | $634,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,000 | $620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,375 | $615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,328 | $610,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,092 | $600,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,320 | $591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,830 | $572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,330 | $562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,780 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,495 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,119 | $534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,996 | $531,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 52,529 | $528,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,316 | $521,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,305 | $506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,835 | $490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,314 | $480,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 3,124 | $466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,294 | $446,000 | thousands by filing date | |
| Hammerson PLC | G4273Q107 | COM | 45,130 | $445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,150 | $443,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 23,942 | $438,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 240,284 | $429,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,183 | $421,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,429 | $420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,618 | $419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,995 | $404,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,540 | $399,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,085 | $391,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,625 | $390,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,800 | $369,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,000 | $369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,270 | $366,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,350 | $366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,815 | $352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,651 | $348,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,000 | $326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,120 | $324,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 5,025 | $318,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,281 | $316,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,852 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,675 | $300,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,455 | $298,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,700 | $298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,486 | $297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,474 | $292,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,321 | $289,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,000 | $288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,530 | $284,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 11,000 | $281,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,429 | $279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,545 | $267,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 10,000 | $259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070 | $257,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,900 | $257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,867 | $249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,355 | $233,000 | thousands by filing date | |
| Barclays Africa Group Ltd | S0850R101 | COM | 15,281 | $233,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,309 | $232,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,950 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,321 | $229,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,133 | $229,000 | thousands by filing date | |
| Big Yellow Group | G1093E108 | COM | 23,761 | $228,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,100 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,420 | $215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329 | $214,000 | thousands by filing date | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 1,806 | $214,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,500 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,028 | $204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,163 | $158,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,309 | $149,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,904 | $146,000 | thousands by filing date | |
| GEBERIT AG | H2942E124 | Common Stock | 398 | $145,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,760 | $143,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,005 | $140,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,045 | $139,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 35,000 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,290 | $121,000 | thousands by filing date | |
| Bendigo & Adelaide Bank Ltd | Q1458B102 | COM | 11,481 | $110,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 15,958 | $102,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,880 | $102,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,047 | $97,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12,500 | $96,000 | thousands by filing date | |
| Accell Group NV | N00432257 | Com | 5,016 | $93,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 40,000 | $90,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,320 | $87,000 | thousands by filing date | |
| Lyris, Inc. | 55235L203 | COM | 202,321 | $83,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,215 | $80,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,188 | $77,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 565 | $70,000 | thousands by filing date | |
| Stockland | Q8773B105 | COM | 18,624 | $64,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $56,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $31,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 14,403 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005306 | this filing | 2015-05-11 | acceptance time not in the bulk data set |