Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 254,769 | $23.43M | 8.9% | $91.97 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 273,152 | $22.17M | 8.4% | $81.16 | $59.73 | — | GUG S&P500 PU GR | 78355W403 |
| FVD | FIRST TR VALUE LINE DIVID IN | 792,710 | $18.54M | 7.0% | $23.38 | $21.53 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 71,305 | $14.68M | 5.6% | $205.86 | $183.29 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 172,452 | $13.76M | 5.2% | $79.81 | $73.17 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 334,097 | $12.24M | 4.6% | $36.63 | $31.46 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 67,024 | $8.867M | 3.4% | $132.30 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 112,242 | $8.819M | 3.4% | $78.57 | $62.80 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 67,310 | $7.205M | 2.7% | $107.04 | $96.54 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 271,493 | $6.887M | 2.6% | $25.37 | $24.59 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 44,897 | $6.734M | 2.6% | $149.99 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 148,658 | $6.494M | 2.5% | $43.68 | $43.44 | — | SHS | 337344105 |
| IGSB | ISHARES | 51,732 | $5.449M | 2.1% | $105.33 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 44,286 | $5.139M | 2.0% | $116.04 | $84.02 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 41,390 | $5.027M | 1.9% | $121.45 | $84.63 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 12,294 | $4.539M | 1.7% | $369.20 | $274.89 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,042 | $4.109M | 1.6% | $50.08 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| ASYS | AMTECH SYS INC | 375,139 | $3.897M | 1.5% | $10.39 * | $10.99 | +1.0% | COM PAR $0.01N | 032332504 |
| IWM | ISHARES TR | 31,145 | $3.889M | 1.5% | $124.87 | $90.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 36,018 | $3.738M | 1.4% | $103.78 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| AGG | ISHARES TR | 34,100 | $3.709M | 1.4% | $108.77 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 28,497 | $3.57M | 1.4% | $125.28 * | $46.50 | -38.6% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 34,674 | $3.146M | 1.2% | $90.73 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| EMB | ISHARES | 28,007 | $3.079M | 1.2% | $109.94 | $116.40 | — | JP MOR EM MK ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO | 45,288 | $3.069M | 1.2% | $67.77 * | $43.71 | +12.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 46,187 | $3.018M | 1.1% | $65.34 | $65.39 | — | EAFE MIN VOL ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,615 | $2.806M | 1.1% | $61.51 | $58.91 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 30,026 | $2.408M | 0.9% | $80.20 | $80.62 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 78,676 | $2.407M | 0.9% | $30.59 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| IWF | ISHARES TR | 23,180 | $2.295M | 0.9% | $99.01 | $79.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 77,775 | $2.276M | 0.9% | $29.26 | $33.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES QQQ TRUST | 19,996 | $2.142M | 0.8% | $107.12 | $101.55 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 11,925 | $2.031M | 0.8% | $170.31 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 28,049 | $1.78M | 0.7% | $63.46 | $60.60 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 37,237 | $1.772M | 0.7% | $47.59 | $48.11 | — | BRC CNV SECS ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 60,227 | $1.599M | 0.6% | $26.55 | $23.02 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,390 | $1.556M | 0.6% | $136.61 * | $120.96 | +17.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 13,716 | $1.416M | 0.5% | $103.24 | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 30,842 | $1.415M | 0.5% | $45.88 * | $29.93 | -5.4% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 13,019 | $1.317M | 0.5% | $101.16 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| RWO | SPDR INDEX SHS FDS | 25,767 | $1.181M | 0.4% | $45.83 | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO | 14,747 | $1.154M | 0.4% | $78.25 * | $61.53 | -2.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.144M | 0.4% | $273.23 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 4,384 | $1.106M | 0.4% | $252.28 | $242.99 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 12,984 | $1.081M | 0.4% | $83.26 * | $60.92 | -10.9% | COM | 30231G102 |
| FLRN | SPDR SER TR | 33,192 | $1.017M | 0.4% | $30.64 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| CVX | CHEVRON CORP NEW | 9,838 | $947K | 0.4% | $96.26 * | $85.45 | -22.2% | COM | 166764100 |
| T | AT&T INC | 26,134 | $930K | 0.4% | $35.59 * | $16.03 | -23.8% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 18,000 | $854K | 0.3% | $47.44 * | $33.22 | -47.8% | COM | 640491106 |
| PEP | PEPSICO INC | 8,628 | $805K | 0.3% | $93.30 * | $61.75 | +12.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 12,003 | $752K | 0.3% | $62.65 * | $60.50 | -16.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 10,246 | $723K | 0.3% | $70.56 * | $43.73 | +11.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 6,234 | $710K | 0.3% | $113.89 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 9,316 | $693K | 0.3% | $74.39 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| RWX | SPDR INDEX SHS FDS | 15,610 | $654K | 0.2% | $41.90 | $42.16 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES | 10,924 | $630K | 0.2% | $57.67 | $57.61 | — | EM MK MINVOL ETF | 464286533 |
| PFE | PFIZER INC | 18,677 | $627K | 0.2% | $33.57 * | $20.81 | -0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,158 | $600K | 0.2% | $97.43 * | $70.24 | +6.1% | COM | 478160104 |
| SJNK | SPDR SER TR | 19,415 | $561K | 0.2% | $28.90 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| ABBV | ABBVIE INC | 8,141 | $547K | 0.2% | $67.19 * | $42.33 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,099 | $532K | 0.2% | $52.68 * | $44.90 | -8.9% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 4,652 | $523K | 0.2% | $112.42 | $160.88 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,590 | $515K | 0.2% | $92.13 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| — | STAPLES INC | 33,490 | $513K | 0.2% | $15.32 | $11.34 | — | COM | 855030102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,338 | $510K | 0.2% | $20.95 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| ABT | ABBOTT LABS | 10,136 | $498K | 0.2% | $49.13 * | $39.33 | 0.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,988 | $486K | 0.2% | $48.66 | $47.28 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 4,391 | $430K | 0.2% | $97.93 * | $14.90 | +29.5% | COM | 65339F101 |
| DGS | WISDOMTREE TR | 9,782 | $424K | 0.2% | $43.34 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| YUM | YUM BRANDS INC | 4,433 | $399K | 0.2% | $90.01 * | $59.80 | -13.1% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,900 | $392K | 0.1% | $66.44 * | $31.49 | +46.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,878 | $367K | 0.1% | $75.24 | $76.84 | — | SBI INT-ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 21,201 | $361K | 0.1% | $17.03 * | $12.14 | +8.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,270 | $352K | 0.1% | $107.65 * | $84.21 | +18.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,439 | $339K | 0.1% | $138.99 * | $113.22 | +13.8% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 5,820 | $333K | 0.1% | $57.22 * | $39.64 | +1.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,028 | $323K | 0.1% | $80.19 * | $47.38 | +2.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,136 | $321K | 0.1% | $102.36 * | $67.48 | +10.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,823 | $313K | 0.1% | $110.87 * | $61.59 | +41.4% | COM | 437076102 |
| META | FACEBOOK INC | 3,110 | $303K | 0.1% | $97.43 * | $81.09 | 0.0% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $294K | 0.1% | $73.50 | $78.00 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 2,935 | $284K | 0.1% | $96.76 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| — | MERGE HEALTHCARE INC | 58,000 | $278K | 0.1% | $4.79 | $4.52 | — | COM | 589499102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,734 | $267K | 0.1% | $39.65 | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $256K | 0.1% | $64.00 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $249K | 0.1% | $163.60 * | $100.28 | +2.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,176 | $244K | 0.1% | $29.84 | $32.01 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $242K | 0.1% | $121.00 * | $79.21 | +8.5% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 2,310 | $242K | 0.1% | $104.76 * | $74.28 | +1.3% | COM | 126650100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,552 | $238K | 0.1% | $52.28 | $52.28 | — | UNIT LTD PARTN | 29273R109 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $232K | 0.1% | $122.11 * | $99.59 | 0.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,728 | $231K | 0.1% | $48.86 * | $21.12 | +19.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 5,200 | $229K | 0.1% | $44.04 * | $30.38 | +29.4% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 10,400 | $225K | 0.1% | $21.63 | $27.09 | — | COM | 85571B105 |
| — | TEKLA HEALTHCARE INVS | 6,263 | $223K | 0.1% | $35.61 | $31.43 | — | SH BEN INT | 87911J103 |
| KMB | KIMBERLY CLARK CORP | 2,094 | $222K | 0.1% | $106.02 * | $76.32 | -0.6% | COM | 494368103 |
| — | HCP INC | 6,000 | $219K | 0.1% | $36.50 | $44.00 | — | COM | 40414L109 |
| VV | VANGUARD INDEX FDS | 2,309 | $219K | 0.1% | $94.85 | $90.51 | — | LARGE CAP ETF | 922908637 |
| UGI | UGI CORP NEW | 6,271 | $217K | 0.1% | $34.60 * | $34.01 | +4.3% | COM | 902681105 |
| VXUS | VANGUARD STAR FD | 4,265 | $215K | 0.1% | $50.41 | $50.64 | — | VG TL INTL STK F | 921909768 |
| — | DOW CHEM CO | 4,133 | $211K | 0.1% | $51.05 | $51.05 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 1,780 | $208K | 0.1% | $116.85 * | $75.98 | 0.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $205000.00 * | $199815.62 | +7.4% | CL A | 084670108 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $202K | 0.1% | $14.44 | $14.44 | — | COM | 510866106 |
| — | SONUS NETWORKS INC | 24,266 | $169K | 0.1% | $6.96 | $7.91 | — | COM NEW | 835916503 |