Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 223,507 | $19.61M | 7.7% | $87.72 | $75.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 242,811 | $19.31M | 7.6% | $79.52 | $56.96 | — | GUG S&P500 PU GR | 78355W403 |
| FVD | FIRST TR VALUE LINE DIVID IN | 661,991 | $15.99M | 6.3% | $24.16 | $20.76 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 65,465 | $13.45M | 5.3% | $205.47 | $181.35 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 322,747 | $12.26M | 4.8% | $38.00 | $30.94 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 131,537 | $10.67M | 4.2% | $81.13 | $62.80 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 126,384 | $10.12M | 4.0% | $80.03 | $70.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 80,392 | $9.792M | 3.9% | $121.80 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| IGSB | ISHARES | 84,297 | $8.866M | 3.5% | $105.18 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 308,330 | $8.711M | 3.4% | $28.25 | $24.53 | — | NO AMER ENERGY | 33738D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 349,375 | $7.818M | 3.1% | $22.38 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| IJH | ISHARES TR | 44,579 | $6.451M | 2.5% | $144.71 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 62,635 | $6.203M | 2.4% | $99.03 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,643 | $5.575M | 2.2% | $49.94 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| VTI | VANGUARD INDEX FDS | 45,500 | $4.822M | 1.9% | $105.98 | $91.49 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 40,995 | $4.776M | 1.9% | $116.50 | $84.63 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 40,117 | $4.595M | 1.8% | $114.54 | $80.75 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 127,918 | $3.91M | 1.5% | $30.57 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| AGG | ISHARES TR | 33,728 | $3.718M | 1.5% | $110.23 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 31,069 | $3.7M | 1.5% | $119.09 | $90.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 35,953 | $3.612M | 1.4% | $100.46 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| FLRN | SPDR SER TR | 106,530 | $3.246M | 1.3% | $30.47 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 45,941 | $2.871M | 1.1% | $62.49 * | $43.70 | +2.3% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 31,121 | $2.845M | 1.1% | $91.42 | $74.18 | — | FTSE RAFI 1000 | 73935X583 |
| IBB | ISHARES TR | 8,076 | $2.462M | 1.0% | $304.85 | $232.57 | — | NASDQ BIOTEC ETF | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 29,860 | $2.387M | 0.9% | $79.94 | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES | 72,199 | $2.221M | 0.9% | $30.76 | $33.26 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES TR | 22,977 | $2.195M | 0.9% | $95.53 | $78.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20,385 | $2.129M | 0.8% | $104.44 | $83.63 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 21,039 | $2.123M | 0.8% | $100.91 | $104.20 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES | 19,345 | $2.121M | 0.8% | $109.64 | $119.27 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 11,141 | $1.861M | 0.7% | $167.04 | $127.86 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 17,565 | $1.809M | 0.7% | $102.99 | $101.05 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 16,151 | $1.777M | 0.7% | $110.02 * | $59.99 | -59.9% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 35,873 | $1.682M | 0.7% | $46.89 | $48.12 | — | BRC CNV SECS ETF | 78464A359 |
| EFA | ISHARES TR | 27,328 | $1.66M | 0.7% | $60.74 | $59.90 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,657 | $1.595M | 0.6% | $149.67 * | $119.26 | +21.1% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,233 | $1.593M | 0.6% | $42.78 | $42.78 | — | SHS | 337344105 |
| — | GENERAL ELECTRIC CO | 60,960 | $1.533M | 0.6% | $25.15 | $22.95 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 13,007 | $1.315M | 0.5% | $101.10 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| — | STAPLES INC | 70,190 | $1.272M | 0.5% | $18.12 | $11.34 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,970 | $1.219M | 0.5% | $46.94 * | $30.44 | -9.1% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,011 | $1.203M | 0.5% | $60.12 | $55.57 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 12,488 | $1.132M | 0.4% | $90.65 * | $62.04 | +4.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.105M | 0.4% | $263.91 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 10,505 | $975K | 0.4% | $92.81 * | $64.12 | -9.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,978 | $922K | 0.4% | $83.99 * | $43.61 | +16.9% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 18,904 | $902K | 0.4% | $47.71 | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 7,864 | $886K | 0.3% | $112.67 * | $90.21 | -21.8% | COM | 166764100 |
| NEOG | NEOGEN CORP | 18,000 | $878K | 0.3% | $48.78 * | $33.22 | -50.5% | COM | 640491106 |
| QCOM | QUALCOMM INC | 11,747 | $873K | 0.3% | $74.32 * | $60.63 | -12.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 10,734 | $852K | 0.3% | $79.37 | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,694 | $779K | 0.3% | $46.66 | $47.24 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 21,269 | $718K | 0.3% | $33.76 * | $16.94 | -30.3% | COM | 00206R102 |
| IVW | ISHARES TR | 6,238 | $695K | 0.3% | $111.41 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLUEBIRD BIO INC | 7,279 | $668K | 0.3% | $91.77 | $35.90 | — | COM | 09609G100 |
| XLV | SELECT SECTOR SPDR TR | 9,316 | $639K | 0.3% | $68.59 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 9,524 | $627K | 0.2% | $65.83 * | $33.00 | +21.9% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 19,415 | $563K | 0.2% | $29.00 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 5,244 | $548K | 0.2% | $104.50 * | $69.12 | +11.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 4,652 | $529K | 0.2% | $113.71 | $160.88 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 16,718 | $523K | 0.2% | $31.28 * | $20.95 | -14.2% | COM | 717081103 |
| IVE | ISHARES TR | 5,536 | $519K | 0.2% | $93.75 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $512K | 0.2% | $18.36 | $26.31 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 11,844 | $500K | 0.2% | $42.22 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| EEMV | ISHARES | 8,867 | $498K | 0.2% | $56.16 | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| — | SONUS NETWORKS INC | 119,837 | $480K | 0.2% | $4.01 | $1.71 | — | COM | 835916107 |
| NEE | NEXTERA ENERGY INC | 4,391 | $469K | 0.2% | $106.81 * | $14.90 | +26.8% | COM | 65339F101 |
| RWX | SPDR INDEX SHS FDS | 10,775 | $447K | 0.2% | $41.48 | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| DGS | WISDOMTREE TR | 9,782 | $422K | 0.2% | $43.14 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 4,868 | $399K | 0.2% | $81.96 * | $49.17 | -36.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 8,804 | $396K | 0.2% | $44.98 * | $31.49 | +12.1% | COM | 002824100 |
| BAC | BANK AMER CORP | 19,097 | $353K | 0.1% | $18.48 * | $12.00 | +13.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,513 | $333K | 0.1% | $94.79 * | $50.73 | +35.3% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $321K | 0.1% | $59.44 * | $30.14 | +29.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $315K | 0.1% | $81.23 * | $47.40 | +3.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,135 | $314K | 0.1% | $100.16 * | $67.48 | +1.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 6,292 | $293K | 0.1% | $46.57 * | $28.32 | +40.8% | COM | 594918104 |
| BA | BOEING CO | 2,127 | $278K | 0.1% | $130.70 * | $110.93 | -0.2% | COM | 097023105 |
| — | TEKLA HEALTHCARE INVS | 8,750 | $275K | 0.1% | $31.43 | $31.43 | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 11,053 | $275K | 0.1% | $24.88 | $24.88 | — | SH BEN INT | 87911K100 |
| IWP | ISHARES TR | 2,923 | $272K | 0.1% | $93.06 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| — | HCP INC | 6,000 | $264K | 0.1% | $44.00 | $44.00 | — | COM | 40414L109 |
| HD | HOME DEPOT INC | 2,514 | $260K | 0.1% | $103.42 * | $58.72 | +27.4% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $257K | 0.1% | $128.50 * | $79.21 | 0.0% | COM | 101121101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,734 | $255K | 0.1% | $37.87 | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| UGI | UGI CORP NEW | 6,271 | $239K | 0.1% | $38.11 * | $34.01 | +8.4% | COM | 902681105 |
| DIS | DISNEY WALT CO | 2,536 | $239K | 0.1% | $94.24 * | $81.30 | 0.0% | COM DISNEY | 254687106 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $234K | 0.1% | $23.40 | $27.20 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $234K | 0.1% | $58.50 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC NEW | 4,079 | $233K | 0.1% | $57.12 * | $39.37 | -0.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 3,147 | $229K | 0.1% | $72.77 * | $63.57 | -33.6% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 4,628 | $226K | 0.1% | $48.83 * | $20.68 | +14.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389 | $225K | 0.1% | $161.99 * | $100.47 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $224K | 0.1% | $224000.00 * | $199815.62 | +8.3% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,299 | $217K | 0.1% | $94.39 | $90.51 | — | LARGE CAP ETF | 922908637 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $215K | 0.1% | $15.37 | $13.51 | — | COM | 644722100 |
| UNP | UNION PAC CORP | 1,803 | $214K | 0.1% | $118.69 * | $89.46 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,324 | $213K | 0.1% | $91.65 * | $73.34 | 0.0% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 2,750 | $203K | 0.1% | $73.82 | $73.82 | — | COM | 263534109 |
| — | BTU INTL INC | 20,069 | $77,000 | 0.0% | $3.84 | $1.95 | — | COM | 056032105 |
| EXEL | EXELIXIS INC | 14,598 | $21,000 | 0.0% | $1.44 * | $1.56 | 0.0% | COM | 30161Q104 |