Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 540,079 | $17.16M | 4.0% | $29.95 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 525,428 | $14.72M | 3.4% | $25.61 | — | SCHWB FDT INT LG | 808524755 |
| HDB | HDFC Bank Ltd | 163,797 | $14.24M | 3.3% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| SPSB | SPDR Series Trust | 396,960 | $12.16M | 2.8% | $30.64 | — | BLOMBRG BRC SRT | 78464A474 |
| FRCB | First Rep Bk San Francisco C | 117,468 | $11.76M | 2.7% | $55.60 | +63.4% | COM | 33616C100 |
| SCHX | Schwab Strategic Tr | 201,979 | $11.67M | 2.7% | $49.05 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMorgan Chase & Co | 116,755 | $10.67M | 2.5% | $39.94 | +71.6% | COM | 46625H100 |
| AAPL | Apple Inc | 71,952 | $10.36M | 2.4% | $26.83 | +27.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del | 54,564 | $9.242M | 2.1% | $143.74 | +15.7% | CL B NEW | 084670702 |
| DIS | Disney Walt Co | 84,460 | $8.974M | 2.1% | $62.36 | +64.3% | COM DISNEY | 254687106 |
| SCHE | Schwab Strategic Tr | 342,201 | $8.504M | 2.0% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 63,955 | $8.461M | 2.0% | $64.62 | +55.3% | COM | 478160104 |
| SONY | Sony Corp | 217,327 | $8.3M | 1.9% | $26.52 | — | SPONSORED ADR | 835699307 |
| NTES | Netease Inc | 25,299 | $7.606M | 1.8% | $144.89 | — | SPONSORED ADR | 64110W102 |
| TJX | TJX Cos Inc New | 98,795 | $7.13M | 1.7% | $24.75 | +34.9% | COM | 872540109 |
| FNDE | Schwab Strategic Tr | 267,496 | $7.121M | 1.7% | $23.38 | — | SCHWB FDT EMK LG | 808524730 |
| CTAS | Cintas Corp | 56,178 | $7.081M | 1.6% | $11.66 | +144.4% | COM | 172908105 |
| ECL | Ecolab Inc | 53,046 | $7.042M | 1.6% | $94.66 | +24.3% | COM | 278865100 |
| V | Visa Inc | 75,021 | $7.035M | 1.6% | $56.18 | +55.6% | COM CL A | 92826C839 |
| CB | Chubb Limited | 48,299 | $7.022M | 1.6% | $96.06 | +25.8% | COM | H1467J104 |
| HD | Home Depot Inc | 44,653 | $6.85M | 1.6% | $58.48 | +112.9% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 41,189 | $6.671M | 1.6% | $100.41 | +33.9% | COM | 773903109 |
| CDW | CDW Corp | 100,450 | $6.281M | 1.5% | $43.66 | +23.7% | COM | 12514G108 |
| EBAY | Ebay Inc | 174,516 | $6.094M | 1.4% | $22.47 | +35.5% | COM | 278642103 |
| CHKP | Check Point Software Tech Lt | 54,828 | $5.981M | 1.4% | $80.79 | +33.7% | ORD | M22465104 |
| ITB | Ishares Tr | 174,855 | $5.935M | 1.4% | $31.98 | — | US HOME CONS ETF | 464288752 |
| VXF | Vanguard Index Fds | 57,586 | $5.89M | 1.4% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| XOM | Exxon Mobil Corp | 71,909 | $5.805M | 1.3% | $54.53 | +1.7% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 47,384 | $5.592M | 1.3% | $119.91 | — | GOLD SHS | 78463V107 |
| VZ | Verizon Communications Inc | 123,862 | $5.532M | 1.3% | $27.29 | +8.2% | COM | 92343V104 |
| EUFN | Ishares | 250,655 | $5.499M | 1.3% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| KBE | SPDR Series Trust | 123,595 | $5.379M | 1.3% | $43.47 | — | S&P BK ETF | 78464A797 |
| NEM | Newmont Mining Corp | 159,758 | $5.175M | 1.2% | $26.49 | +0.4% | COM | 651639106 |
| — | Claymore Exchange Trd Fd Tr | 374,191 | $5.115M | 1.2% | $13.31 | — | GUGG FRNTR MKT | 18383Q838 |
| SCHO | Schwab Strategic Tr | 97,948 | $4.939M | 1.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| NVO | Novo-Nordisk A S | 111,163 | $4.768M | 1.1% | $67.79 | — | ADR | 670100205 |
| RPM | RPM Intl Inc | 83,090 | $4.533M | 1.1% | $43.33 | +23.4% | COM | 749685103 |
| VTIP | Vanguard Malvern Fds | 87,897 | $4.327M | 1.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| FNDX | Schwab Strategic Tr | 124,184 | $4.2M | 1.0% | $31.02 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | Tesla Inc | 11,480 | $4.151M | 1.0% | $12.66 | +73.9% | COM | 88160R101 |
| INGN | Inogen Inc | 42,131 | $4.02M | 0.9% | $69.29 | +23.4% | COM | 45780L104 |
| EMB | Ishares Tr | 34,998 | $4.002M | 0.9% | $114.35 | — | JP MOR EM MK ETF | 464288281 |
| — | Columbia ETF Tr II | 219,326 | $3.807M | 0.9% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| NVDA | Nvidia Corp | 25,873 | $3.74M | 0.9% | $2.32 | +35.2% | COM | 67066G104 |
| TDTT | Flexshares Tr | 147,347 | $3.618M | 0.8% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| CHE | Chemed Corp New | 17,347 | $3.548M | 0.8% | $144.80 | +33.5% | COM | 16359R103 |
| — | Global X Fds | 188,303 | $3.54M | 0.8% | $18.80 | — | GBL X MSCI NIGER | 37954Y665 |
| TOTL | SSGA Active ETF Tr | 68,187 | $3.355M | 0.8% | $49.85 | — | SPDR TR TACTIC | 78467V848 |
| — | Manpowergroup Inc | 29,035 | $3.242M | 0.8% | $111.66 | — | COM | 56418h100 |
| — | Pimco ETF Tr | 31,788 | $3.222M | 0.7% | $100.01 | — | 0-5 HIGH YIELD | 72201r783 |
| CABO | Cable One Inc | 4,346 | $3.09M | 0.7% | $366.69 | +68.9% | COM | 12685J105 |
| VCSH | Vanguard Scottsdale Fds | 38,558 | $3.086M | 0.7% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| — | Powershares ETF Tr II | 117,376 | $3.071M | 0.7% | $25.26 | — | VAR RATE PFD POR | 73937B597 |
| GOOG | Alphabet Inc | 3,299 | $2.998M | 0.7% | $35.63 | +27.5% | CAP STK CL C | 02079K107 |
| MELI | Mercadolibre Inc | 11,935 | $2.994M | 0.7% | $106.90 | +140.0% | COM | 58733R102 |
| — | Raytheon Co | 18,184 | $2.936M | 0.7% | $136.05 | — | COM NEW | 755111507 |
| — | Ishares Tr | 54,032 | $2.751M | 0.6% | $50.46 | — | FLTG RATE BD ETF | 46429b655 |
| BABA | Alibaba Group Hldg Ltd | 19,424 | $2.737M | 0.6% | $99.03 | — | SPONSORED ADS | 01609W102 |
| SCHZ | Schwab Strategic Tr | 49,980 | $2.611M | 0.6% | $52.17 | — | US AGGREGATE B | 808524839 |
| IVV | Ishares Tr | 9,860 | $2.4M | 0.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| CRM | Salesforce Com Inc | 27,514 | $2.383M | 0.6% | $56.98 | +51.0% | COM | 79466L302 |
| — | Ctrip Com Intl Ltd | 44,177 | $2.379M | 0.6% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| FLRN | SPDR SER Tr | 71,600 | $2.2M | 0.5% | $30.66 | — | BLOMBRG BRC INV | 78468R200 |
| MCHP | Microchip Technology Inc | 25,815 | $1.992M | 0.5% | $33.53 | 0.0% | COM | 595017104 |
| — | Ultimate Software Group Inc | 8,941 | $1.878M | 0.4% | $164.64 | — | COM | 90385D107 |
| MIDD | Middleby Corp | 15,191 | $1.846M | 0.4% | $72.43 | +82.4% | COM | 596278101 |
| VHT | Vanguard World Fds | 12,177 | $1.795M | 0.4% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| DXCM | Dexcom Inc | 24,026 | $1.758M | 0.4% | $8.00 | +130.8% | COM | 252131107 |
| — | Claymore Exchange Trd Fd Tr | 86,941 | $1.729M | 0.4% | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Pioneer Nat Res Co | 10,816 | $1.726M | 0.4% | $125.41 | — | COM | 723787107 |
| SHM | SPDR SER Tr | 35,585 | $1.726M | 0.4% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | Schwab Strategic Tr | 49,332 | $1.659M | 0.4% | $31.01 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 50,655 | $1.659M | 0.4% | $29.19 | — | SCHWB FDT INT SC | 808524748 |
| IGSB | Ishares Tr | 15,347 | $1.616M | 0.4% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| KSA | Ishares Tr | 58,266 | $1.58M | 0.4% | $27.12 | — | MSCI SAUDI ARA | 46434V423 |
| — | Rydex ETF Trust | 16,666 | $1.545M | 0.4% | $63.86 | — | GUG S&P500 EQ WT | 78355W106 |
| NOC | Northrop Grumman Corp | 5,875 | $1.508M | 0.4% | $180.17 | +20.7% | COM | 666807102 |
| GOOGL | Alphabet Inc | 1,570 | $1.46M | 0.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | Claymore Exchange Trd Fd Tr | 25,337 | $1.274M | 0.3% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| EEM | Ishares Tr | 29,226 | $1.21M | 0.3% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | Schwab Strategic Tr | 17,643 | $1.128M | 0.3% | $56.76 | — | US SML CAP ETF | 808524607 |
| ROST | Ross Stores Inc | 18,601 | $1.074M | 0.2% | $37.60 | +52.3% | COM | 778296103 |
| SCHP | Schwab Strategic Tr | 18,751 | $1.032M | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| SCHG | Schwab Strategic Tr | 16,251 | $1.027M | 0.2% | $41.82 | — | US LCAP GR ETF | 808524300 |
| QUAL | Ishares Tr | 13,239 | $985K | 0.2% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| IEMG | IShares Inc | 19,303 | $966K | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| — | Powershares QQQ Trust | 6,645 | $915K | 0.2% | $77.74 | — | UNIT SER 1 | 73935A104 |
| EFA | Ishares Tr | 13,953 | $910K | 0.2% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | Powershares ETF Tr II | 51,895 | $784K | 0.2% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| PG | Procter & Gamble Co | 8,746 | $762K | 0.2% | $55.76 | +25.8% | COM | 742718109 |
| IJT | Ishares Tr | 4,305 | $671K | 0.2% | $101.05 | — | SP SMCP600GR ETF | 464287887 |
| INDA | Ishares Tr | 20,193 | $648K | 0.2% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | Oracle Corp | 12,881 | $646K | 0.2% | $28.65 | +40.0% | COM | 68389X105 |
| VEA | Vanguard Tax Managed Intl Fd | 14,466 | $598K | 0.1% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | Claymore Exchange Trd Fd Tr | 19,570 | $497K | 0.1% | $25.35 | — | GUG BLT2018 HY | 18383M381 |
| CVX | Chevron Corp New | 4,726 | $493K | 0.1% | $71.46 | +2.4% | COM | 166764100 |
| SON | Sonoco Prods Co | 9,510 | $489K | 0.1% | $28.75 | +33.5% | COM | 835495102 |
| — | Claymore Exchange Trd Fd Tr | 18,211 | $468K | 0.1% | $25.72 | — | GUG BLT2017 HY | 18383M399 |
| GD | General Dynamics Corp | 2,298 | $455K | 0.1% | $118.64 | +36.5% | COM | 369550108 |
| — | Du Pont E I De Nemours & Co | 5,434 | $439K | 0.1% | $58.84 | — | COM | 263534109 |
| — | Powershares ETF Tr II | 14,454 | $433K | 0.1% | $29.72 | — | TXBLE MUN PRTFLO | 73937B407 |
| MINT | Pimco ETF Tr | 4,238 | $431K | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | Pimco ETF Tr | 4,039 | $428K | 0.1% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| EMTL | SSGA Active Tr | 8,105 | $409K | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| SPG | Simon Ppty Group Inc New | 2,512 | $406K | 0.1% | $88.80 | +15.6% | COM | 828806109 |
| WY | Weyerhaeuser Co | 12,060 | $404K | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| — | General Electric Co | 14,186 | $383K | 0.1% | $23.40 | — | COM | 369604103 |
| VTI | Vanguard Index Fds | 2,939 | $366K | 0.1% | $90.68 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR Series Trust | 2,447 | $350K | 0.1% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | United Parcel Service Inc | 3,146 | $348K | 0.1% | $73.16 | +5.7% | CL B | 911312106 |
| — | Ishares | 11,587 | $331K | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| — | Abiomed Inc | 2,226 | $319K | 0.1% | $92.86 | — | COM | 003654100 |
| PAYX | Paychex Inc | 5,417 | $308K | 0.1% | $34.31 | +32.4% | COM | 704326107 |
| MUNI | Pimco ETF Tr | 5,709 | $305K | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| ABT | Abbot Labs | 6,175 | $300K | 0.1% | $29.33 | +32.6% | COM | 002824100 |
| VWO | Vanguard Intl Equity Index F | 6,901 | $282K | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | Kraneshares Tr | 5,842 | $280K | 0.1% | $34.69 | — | CSI CHI INTERNET | 500767306 |
| — | Ihshares U S ETF Tr | 2,626 | $264K | 0.1% | $100.53 | — | FXD INC BAL RISK | 46431w846 |
| WFC | Wells Fargo & Co New | 4,691 | $260K | 0.1% | $36.83 | +14.5% | COM | 949746101 |
| MO | Altria Group Inc | 3,456 | $257K | 0.1% | $34.53 | +13.8% | COM | 02209S103 |
| IBB | Ishares Tr | 802 | $249K | 0.1% | $195.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Nuveen Amt Free Qlty Mun Inc | 18,100 | $248K | 0.1% | $13.37 | — | COM | 670657105 |
| — | Walgreens Boots Alliance Inc | 3,154 | $247K | 0.1% | $78.20 | — | COM | 931427108 |
| COP | ConocoPhillips | 5,622 | $247K | 0.1% | $39.68 | -10.6% | COM | 20825C104 |
| — | WisdomTree Tr | 4,677 | $243K | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| — | Vanguard World Fds | 2,117 | $242K | 0.1% | $107.70 | — | UTILITIES ETF | 92204a876 |
| DVY | Ishares Tr | 2,605 | $240K | 0.1% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR Series Trust | 4,285 | $235K | 0.1% | $41.87 | — | S&P REGL BKG | 78464a698 |
| PFE | Pfizer Inc | 6,829 | $229K | 0.1% | $17.60 | +22.7% | COM | 717081103 |
| REZ | Ishares Tr | 3,508 | $228K | 0.1% | $53.44 | — | RESID RL EST CAP | 464288562 |
| KO | Coca Cola Co | 4,999 | $224K | 0.1% | $31.84 | +5.7% | COM | 191216100 |
| SUB | Ishares Tr | 2,045 | $216K | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PepsiCo Inc | 1,793 | $207K | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| PSX | Phillips 66 | 2,460 | $203K | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| SCHB | Schwab Strategic Tr | 3,455 | $202K | 0.0% | $45.37 | — | US BRD MKT ETF | 808524102 |
| — | Annaly Cap Mgmt Inc | 14,675 | $177K | 0.0% | $11.11 | — | COM | 035710409 |