Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 604,284 | $20.37M | 4.6% | $30.35 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 588,894 | $17.54M | 3.9% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab Strategic Tr | 238,378 | $15.04M | 3.4% | $50.90 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR Series Trust | 459,319 | $13.87M | 3.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC Bank Ltd | 118,618 | $11.72M | 2.6% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| JPM | JPMorgan Chase & Co | 105,327 | $11.58M | 2.6% | $39.94 | +128.9% | COM | 46625H100 |
| SCHE | Schwab Strategic Tr | 399,420 | $11.46M | 2.6% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | Apple Inc | 67,768 | $11.37M | 2.5% | $26.83 | +50.6% | COM | 037833100 |
| FRCB | First Rep Bk San Francisco C | 117,325 | $10.87M | 2.4% | $56.38 | +58.1% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Del | 53,569 | $10.69M | 2.4% | $144.61 | +42.0% | CL B NEW | 084670702 |
| SONY | Sony Corp | 210,031 | $10.15M | 2.3% | $26.52 | — | SPONSORED ADR | 835699307 |
| SCHO | Schwab Strategic Tr | 191,297 | $9.534M | 2.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| FNDE | Schwab Strategic Tr | 285,132 | $8.893M | 2.0% | $23.75 | — | SCHWB FDT EMK LG | 808524730 |
| DIS | Disney Walt Co | 83,240 | $8.361M | 1.9% | $62.36 | +61.9% | COM DISNEY | 254687106 |
| V | Visa Inc | 69,000 | $8.254M | 1.8% | $56.18 | +104.3% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc New | 97,436 | $7.947M | 1.8% | $24.83 | +42.9% | COM | 872540109 |
| HD | Home Depot Inc | 41,503 | $7.397M | 1.7% | $58.48 | +164.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 57,714 | $7.396M | 1.7% | $64.62 | +67.7% | COM | 478160104 |
| CDW | CDW Corp | 101,702 | $7.151M | 1.6% | $43.95 | +51.2% | COM | 12514G108 |
| NTES | Netease Inc | 25,435 | $7.132M | 1.6% | $146.73 | — | SPONSORED ADR | 64110W102 |
| EBAY | Ebay Inc | 172,712 | $6.95M | 1.6% | $22.47 | +63.9% | COM | 278642103 |
| CTAS | Cintas Corp | 40,497 | $6.908M | 1.5% | $11.66 | +229.5% | COM | 172908105 |
| ROK | Rockwell Automation Inc | 38,959 | $6.787M | 1.5% | $100.41 | +63.2% | COM | 773903109 |
| NEM | Newmont Mining Corp | 171,655 | $6.707M | 1.5% | $26.70 | +14.8% | COM | 651639106 |
| — | Manpowergroup Inc | 57,609 | $6.631M | 1.5% | $114.67 | — | COM | 56418h100 |
| FLRN | SPDR SER Tr | 215,027 | $6.608M | 1.5% | $30.67 | — | BLOMBRG BRC INV | 78468R200 |
| FNDX | Schwab Strategic Tr | 176,861 | $6.427M | 1.4% | $32.40 | — | SCHWAB FDT US LG | 808524771 |
| CB | Chubb Limited | 46,077 | $6.302M | 1.4% | $96.06 | +31.4% | COM | H1467J104 |
| VXF | Vanguard Index Fds | 55,176 | $6.155M | 1.4% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| VZ | Verizon Communications Inc | 127,656 | $6.105M | 1.4% | $27.40 | +20.5% | COM | 92343V104 |
| NVO | Novo-Nordisk A S | 116,385 | $5.732M | 1.3% | $67.02 | — | ADR | 670100205 |
| NVDA | Nvidia Corp | 24,659 | $5.711M | 1.3% | $2.32 | +150.6% | COM | 67066G104 |
| CHKP | Check Point Software Tech Lt | 55,258 | $5.489M | 1.2% | $81.14 | +27.0% | ORD | M22465104 |
| — | Claymore Exchange Trd Fd Tr | 209,607 | $5.148M | 1.2% | $21.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| INGN | Inogen Inc | 40,833 | $5.016M | 1.1% | $69.29 | +76.2% | COM | 45780L104 |
| CHE | Chemed Corp New | 18,216 | $4.97M | 1.1% | $146.63 | +76.0% | COM | 16359R103 |
| TOTL | SSGA Active ETF Tr | 99,632 | $4.779M | 1.1% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| — | Powershares ETF Tr II | 189,385 | $4.767M | 1.1% | $25.39 | — | VAR RATE PFD POR | 73937B597 |
| — | WisdomTree Tr | 164,693 | $4.651M | 1.0% | $28.87 | — | CBOE S&P 500 | 97717x560 |
| GLD | SPDR Gold Trust | 36,788 | $4.628M | 1.0% | $119.91 | — | GOLD SHS | 78463V107 |
| — | Global X Fds | 186,297 | $4.421M | 1.0% | $18.85 | — | GBL X MSCI NIGER | 37954Y665 |
| ITB | Ishares Tr | 107,288 | $4.237M | 0.9% | $31.98 | — | US HOME CONS ETF | 464288752 |
| — | Claymore Exchange Trd Fd Tr | 256,291 | $4.19M | 0.9% | $13.31 | — | GUGG FRNTR MKT | 18383Q838 |
| RPM | RPM Intl Inc | 87,457 | $4.169M | 0.9% | $43.74 | +16.4% | COM | 749685103 |
| — | Columbia ETF Tr II | 205,922 | $4.015M | 0.9% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| MELI | Mercadolibre Inc | 11,121 | $3.963M | 0.9% | $106.90 | +242.0% | COM | 58733R102 |
| TDTT | Flexshares Tr | 158,650 | $3.869M | 0.9% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| ECL | Ecolab Inc | 26,033 | $3.568M | 0.8% | $94.66 | +30.5% | COM | 278865100 |
| OMC | Omnicom Group Inc | 47,945 | $3.484M | 0.8% | $56.62 | -0.2% | COM | 681919106 |
| BABA | Alibaba Group Hldg Ltd | 18,758 | $3.443M | 0.8% | $99.03 | — | SPONSORED ADS | 01609W102 |
| LIT | Global X Fds | 94,348 | $3.112M | 0.7% | $38.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | Salesforce Com Inc | 25,737 | $2.993M | 0.7% | $56.98 | +99.1% | COM | 79466L302 |
| GOOG | Alphabet Inc | 2,877 | $2.968M | 0.7% | $35.63 | +53.8% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp | 48,919 | $2.933M | 0.7% | $42.67 | +15.4% | COM | 871829107 |
| — | Powershares ETF Tr II | 123,552 | $2.917M | 0.7% | $23.79 | — | GLBL ST HI YLD | 73936q710 |
| TSLA | Tesla Inc | 10,899 | $2.901M | 0.6% | $12.66 | +73.8% | COM | 88160R101 |
| KBE | SPDR Series Trust | 55,327 | $2.65M | 0.6% | $43.47 | — | S&P BK ETF | 78464A797 |
| NOW | ServiceNow Inc | 12,505 | $2.069M | 0.5% | $30.87 | 0.0% | COM | 81762P102 |
| OBOR | Kraneshares Tr | 76,265 | $1.989M | 0.4% | $26.08 | — | MSCI ONE BELT | 500767868 |
| FNDC | Schwab Strategic Tr | 54,592 | $1.955M | 0.4% | $29.66 | — | SCHWB FDT INT SC | 808524748 |
| — | Ctrip Com Intl Ltd | 41,880 | $1.952M | 0.4% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| SCHC | Schwab Strategic Tr | 53,338 | $1.947M | 0.4% | $31.41 | — | INTL SCEQT ETF | 808524888 |
| NOC | Northrop Grumman Corp | 5,444 | $1.901M | 0.4% | $180.17 | +63.3% | COM | 666807102 |
| SCHA | Schwab Strategic Tr | 26,688 | $1.845M | 0.4% | $60.65 | — | US SML CAP ETF | 808524607 |
| IDXX | Idexx Labs Inc | 9,124 | $1.746M | 0.4% | $158.08 | +16.8% | COM | 45168D104 |
| KGRN | Kraneshares Tr | 70,428 | $1.718M | 0.4% | $25.29 | — | MSCI CHINA ENV | 500767850 |
| FSLR | First Solar Inc | 23,587 | $1.674M | 0.4% | $68.06 | 0.0% | COM | 336433107 |
| EUFN | Ishares | 72,131 | $1.666M | 0.4% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| — | Raytheon Co | 7,676 | $1.657M | 0.4% | $136.05 | — | COM NEW | 755111507 |
| — | Ishares Tr | 31,193 | $1.589M | 0.4% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| — | Pioneer Nat Res Co | 9,183 | $1.577M | 0.4% | $125.41 | — | COM | 723787107 |
| EEM | Ishares Tr | 31,676 | $1.529M | 0.3% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | Ishares Tr | 21,290 | $1.483M | 0.3% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds | 18,679 | $1.465M | 0.3% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| GOOGL | Alphabet Inc | 1,318 | $1.367M | 0.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 18,195 | $1.358M | 0.3% | $54.53 | +2.2% | COM | 30231G102 |
| SCHZ | Schwab Strategic Tr | 25,935 | $1.323M | 0.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| IEMG | IShares Inc | 19,022 | $1.111M | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Tr | 3,433 | $911K | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab Strategic Tr | 16,536 | $907K | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SER Tr | 18,505 | $885K | 0.2% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGSB | Ishares Tr | 7,672 | $796K | 0.2% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| PG | Procter & Gamble Co | 8,666 | $687K | 0.2% | $56.12 | +20.9% | COM | 742718109 |
| UPS | United Parcel Service Inc | 6,542 | $685K | 0.2% | $79.14 | +8.0% | CL B | 911312106 |
| — | Abiomed Inc | 2,226 | $648K | 0.1% | $92.86 | — | COM | 003654100 |
| ORCL | Oracle Corp | 12,707 | $581K | 0.1% | $28.65 | +54.5% | COM | 68389X105 |
| SYSB | Ishares Tr | 5,910 | $578K | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| CVX | Chevron Corp New | 5,012 | $572K | 0.1% | $71.91 | +18.3% | COM | 166764100 |
| SCHG | Schwab Strategic Tr | 7,571 | $543K | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| QUAL | Ishares Tr | 6,175 | $511K | 0.1% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| VEA | Vanguard Tax Managed Intl Fd | 10,554 | $467K | 0.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| GD | General Dynamics Corp | 1,999 | $442K | 0.1% | $118.64 | +53.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF Trust | 1,679 | $442K | 0.1% | $263.25 | — | TR UNIT | 78462F103 |
| WY | Weyerhaeuser Co | 11,998 | $420K | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| SON | Sonoco Prods Co | 8,652 | $420K | 0.1% | $28.75 | +34.8% | COM | 835495102 |
| ABT | Abbot Labs | 6,516 | $390K | 0.1% | $30.59 | +71.9% | COM | 002824100 |
| SPG | Simon Ppty Group Inc New | 2,499 | $386K | 0.1% | $88.80 | +16.9% | COM | 828806109 |
| — | DowDupont Inc | 6,022 | $384K | 0.1% | $69.19 | — | COM | 26078J100 |
| — | Claymore Exchange Trd Fd Tr | 7,598 | $382K | 0.1% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| — | Ishares | 10,437 | $366K | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| EMTL | SSGA Active Tr | 7,355 | $364K | 0.1% | $52.68 | — | SPDR DBLELN EMRG | 78470P309 |
| — | Powershares QQQ Trust | 2,151 | $344K | 0.1% | $77.74 | — | UNIT SER 1 | 73935A104 |
| VTI | Vanguard Index Fds | 2,528 | $343K | 0.1% | $103.66 | — | TOTAL STK MKT | 922908769 |
| DVY | Ishares Tr | 3,514 | $334K | 0.1% | $72.27 | — | SELECT DIVID ETF | 464287168 |
| COP | ConocoPhillips | 5,500 | $326K | 0.1% | $39.68 | +10.3% | COM | 20825C104 |
| PAYX | Paychex Inc | 4,824 | $297K | 0.1% | $34.31 | +52.6% | COM | 704326107 |
| KO | Coca Cola Co | 6,761 | $294K | 0.1% | $33.43 | +4.9% | COM | 191216100 |
| PFE | Pfizer Inc | 8,086 | $287K | 0.1% | $18.51 | +30.9% | COM | 717081103 |
| KWEB | Kraneshares Tr | 4,538 | $279K | 0.1% | $41.78 | — | CSI CHI INTERNET | 500767306 |
| IYF | Ishares Tr | 2,265 | $267K | 0.1% | $117.88 | — | U.S. FINLS ETF | 464287788 |
| MUNI | Pimco ETF Tr | 4,994 | $264K | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| SCHB | Schwab Strategic Tr | 4,105 | $262K | 0.1% | $63.82 | — | US BRD MKT ETF | 808524102 |
| IWM | Ishares Tr | 1,721 | $261K | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | WisdomTree Tr | 4,677 | $257K | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| VWO | Vanguard Intl Equity Index F | 5,420 | $255K | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo Co New | 4,682 | $245K | 0.1% | $36.83 | +29.6% | COM | 949746101 |
| VTIP | Vanguard Malvern Fds | 4,930 | $241K | 0.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| VPU | Vanguard World Fds | 2,117 | $237K | 0.1% | $116.67 | — | UTILITIES ETF | 92204A876 |
| BOND | Pimco ETF Tr | 2,183 | $228K | 0.1% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| PSX | Phillips 66 | 2,374 | $228K | 0.1% | $56.29 | +27.0% | COM | 718546104 |
| MMM | 3M Co | 1,025 | $225K | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| — | Columbia ETF Tr II | 14,847 | $210K | 0.0% | $14.12 | — | INDIA INFRSR ETF | 19762b806 |
| — | Powershares ETF Tr II | 6,890 | $208K | 0.0% | $29.72 | — | TXBLE MUN PRTFLO | 73937B407 |
| REZ | Ishares Tr | 3,508 | $202K | 0.0% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| ESGD | Ishares Tr | 2,975 | $200K | 0.0% | $67.90 | — | MSCI EAFE ESG OP | 46435G516 |
| — | General Electric Co | 11,945 | $161K | 0.0% | $23.40 | — | COM | 369604103 |
| — | Nuveen Amt Free Qlty Mun Inc | 11,385 | $148K | 0.0% | $13.37 | — | COM | 670657105 |