Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 257,136 | $21.3M | 8.3% | $82.83 | $58.40 | — | GUG S&P500 PU GR | 78355W403 |
| VXF | VANGUARD INDEX FDS | 229,249 | $21.17M | 8.3% | $92.33 | $76.19 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 860,391 | $20.72M | 8.1% | $24.08 | $21.53 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 71,024 | $14.64M | 5.7% | $206.16 | $183.29 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 350,421 | $13.15M | 5.1% | $37.53 | $31.46 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 160,777 | $13.02M | 5.1% | $80.98 | $72.68 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 131,655 | $10.58M | 4.1% | $80.35 | $62.80 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 67,532 | $8.93M | 3.5% | $132.23 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 317,097 | $8.51M | 3.3% | $26.84 | $24.59 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 44,755 | $6.792M | 2.6% | $151.76 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES | 64,164 | $6.771M | 2.6% | $105.53 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 57,510 | $6.16M | 2.4% | $107.11 | $94.75 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 128,889 | $5.626M | 2.2% | $43.65 | $43.40 | — | SHS | 337344105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,136 | $5.511M | 2.1% | $50.04 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 44,286 | $5.111M | 2.0% | $115.41 | $84.02 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 41,001 | $5.015M | 2.0% | $122.31 | $84.63 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 128,437 | $3.946M | 1.5% | $30.72 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| IWM | ISHARES TR | 31,145 | $3.875M | 1.5% | $124.42 | $90.42 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 33,907 | $3.78M | 1.5% | $111.48 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 35,979 | $3.743M | 1.5% | $104.03 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| IBB | ISHARES TR | 10,093 | $3.446M | 1.3% | $341.42 | $254.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST | 34,584 | $3.152M | 1.2% | $91.14 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 46,975 | $2.819M | 1.1% | $60.01 * | $43.71 | +1.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 29,920 | $2.409M | 0.9% | $80.51 | $80.62 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 22,609 | $2.328M | 0.9% | $102.97 | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 23,261 | $2.3M | 0.9% | $98.88 | $79.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 76,458 | $2.284M | 0.9% | $29.87 | $33.07 | — | MSCI FRNTR100ETF | 464286145 |
| EMB | ISHARES | 19,555 | $2.193M | 0.9% | $112.15 | $119.19 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES QQQ TRUST | 19,890 | $2.095M | 0.8% | $105.33 | $101.55 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 11,925 | $2.056M | 0.8% | $172.41 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 16,276 | $2.022M | 0.8% | $124.23 * | $59.99 | -55.3% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,782 | $1.803M | 0.7% | $22.05 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| CWB | SPDR SERIES TRUST | 37,093 | $1.768M | 0.7% | $47.66 | $48.11 | — | BRC CNV SECS ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,140 | $1.601M | 0.6% | $143.72 * | $120.47 | +22.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 63,569 | $1.579M | 0.6% | $24.84 | $23.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,692 | $1.517M | 0.6% | $47.87 * | $29.93 | -7.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,012 | $1.479M | 0.6% | $61.59 | $56.57 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 22,524 | $1.451M | 0.6% | $64.42 | $59.90 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 13,013 | $1.316M | 0.5% | $101.13 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.161M | 0.5% | $277.29 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 33,142 | $1.012M | 0.4% | $30.54 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| RWO | SPDR INDEX SHS FDS | 18,904 | $939K | 0.4% | $49.67 | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO | 11,088 | $910K | 0.4% | $82.07 * | $62.04 | +2.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 11,144 | $856K | 0.3% | $76.81 * | $43.73 | +18.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 10,906 | $846K | 0.3% | $77.57 | $76.84 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,966 | $835K | 0.3% | $104.82 * | $89.91 | -25.6% | COM | 166764100 |
| NEOG | NEOGEN CORP | 18,000 | $827K | 0.3% | $45.94 * | $33.22 | -44.9% | COM | 640491106 |
| QCOM | QUALCOMM INC | 11,921 | $826K | 0.3% | $69.29 * | $60.50 | -14.6% | COM | 747525103 |
| — | STAPLES INC | 50,190 | $817K | 0.3% | $16.28 | $11.34 | — | COM | 855030102 |
| T | AT&T INC | 23,347 | $766K | 0.3% | $32.81 * | $16.48 | -28.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,753 | $742K | 0.3% | $84.77 * | $64.12 | -13.3% | COM | 30231G102 |
| IVW | ISHARES TR | 6,260 | $713K | 0.3% | $113.90 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 19,838 | $687K | 0.3% | $34.63 * | $20.81 | -3.4% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 15,610 | $681K | 0.3% | $43.63 | $42.16 | — | DJ INTL RL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 9,316 | $670K | 0.3% | $71.92 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $644K | 0.3% | $99.98 * | $70.24 | +6.9% | COM | 478160104 |
| SJNK | SPDR SER TR | 19,415 | $565K | 0.2% | $29.10 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| GLD | SPDR GOLD TRUST | 4,652 | $532K | 0.2% | $114.36 | $160.88 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES | 8,867 | $530K | 0.2% | $59.77 | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| IVE | ISHARES TR | 5,564 | $513K | 0.2% | $92.20 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 4,809 | $489K | 0.2% | $101.68 | $104.20 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,694 | $477K | 0.2% | $49.21 | $47.24 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,868 | $461K | 0.2% | $94.70 * | $49.17 | -26.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,391 | $460K | 0.2% | $104.76 * | $14.90 | +33.4% | COM | 65339F101 |
| ASYS | AMTECH SYS INC | 38,668 | $433K | 0.2% | $11.20 * | $10.05 | 0.0% | COM PAR $0.01N | 032332504 |
| DGS | WISDOMTREE TR | 9,782 | $433K | 0.2% | $44.26 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 2,462 | $367K | 0.1% | $149.07 * | $113.22 | +12.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 23,444 | $361K | 0.1% | $15.40 * | $12.14 | +5.1% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $346K | 0.1% | $64.07 * | $30.14 | +44.2% | COM | 110122108 |
| PEP | PEPSICO INC | 3,513 | $336K | 0.1% | $95.64 * | $50.73 | +37.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,182 | $333K | 0.1% | $40.70 * | $30.38 | +22.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,136 | $326K | 0.1% | $103.95 * | $67.48 | +8.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,818 | $319K | 0.1% | $113.20 * | $61.59 | +38.5% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $312K | 0.1% | $78.00 | $78.00 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $311K | 0.1% | $76.24 * | $47.38 | -0.7% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 5,347 | $305K | 0.1% | $57.04 * | $39.59 | +1.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,054 | $305K | 0.1% | $99.87 * | $83.09 | +10.6% | COM DISNEY | 254687106 |
| XBI | SPDR SERIES TRUST | 1,303 | $288K | 0.1% | $221.03 | $221.03 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 2,932 | $286K | 0.1% | $97.54 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $281K | 0.1% | $140.50 * | $79.21 | +14.4% | COM | 101121101 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,236 | $278K | 0.1% | $17.12 | $26.31 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,734 | $270K | 0.1% | $40.10 | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | MERGE HEALTHCARE INC | 58,000 | $262K | 0.1% | $4.52 | $4.52 | — | COM | 589499102 |
| — | HCP INC | 6,000 | $259K | 0.1% | $43.17 | $44.00 | — | COM | 40414L109 |
| EFAV | ISHARES TR | 3,882 | $256K | 0.1% | $65.95 | $65.95 | — | EAFE MIN VOL ETF | 46429B689 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $254K | 0.1% | $63.50 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 5,031 | $253K | 0.1% | $50.29 * | $21.12 | +24.0% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 10,400 | $252K | 0.1% | $24.23 | $27.09 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,817 | $251K | 0.1% | $32.11 | $32.11 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 5,848 | $246K | 0.1% | $42.07 * | $23.87 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 2,306 | $237K | 0.1% | $102.78 * | $74.28 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $237K | 0.1% | $159.70 * | $100.21 | -3.7% | COM | 459200101 |
| YUM | YUM BRANDS INC | 2,992 | $235K | 0.1% | $78.54 * | $63.57 | -29.9% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,077 | $222K | 0.1% | $106.88 * | $76.32 | 0.0% | COM | 494368103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $219K | 0.1% | $15.66 | $13.51 | — | COM | 644722100 |
| VV | VANGUARD INDEX FDS | 2,309 | $219K | 0.1% | $94.85 | $90.51 | — | LARGE CAP ETF | 922908637 |
| — | TEKLA HEALTHCARE INVS | 6,263 | $218K | 0.1% | $34.81 | $31.43 | — | SH BEN INT | 87911J103 |
| VXUS | VANGUARD STAR FD | 4,265 | $216K | 0.1% | $50.64 | $50.64 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 * | $199815.62 | +10.6% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 2,605 | $210K | 0.1% | $80.61 * | $23.04 | 0.0% | COM | 931142103 |
| UGI | UGI CORP NEW | 6,271 | $204K | 0.1% | $32.53 * | $34.01 | +3.1% | COM | 902681105 |
| — | SONUS NETWORKS INC | 24,266 | $192K | 0.1% | $7.91 | $7.91 | — | COM NEW | 835916503 |
| — | EXELIS INC | 14,732 | $41,000 | 0.0% | $2.78 | $2.78 | — | COM | 30162A108 |
| — | LO-JACK CORP | 13,700 | $38,000 | 0.0% | $2.77 | $2.77 | — | COM | 539451104 |
| — | STONE HBR EMERG MRKTS INC FD | 408,267 | $6,000 | 0.0% | $0.01 | $0.01 | — | COM | 86164T107 |