Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 253,387 | $20.69M | 8.8% | $81.65 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 260,840 | $20.18M | 8.6% | $77.37 | $59.73 | — | GUG S&P500 PU GR | 78355W403 |
| FVD | FIRST TR VALUE LINE DIVID IN | 699,034 | $15.94M | 6.8% | $22.80 | $21.53 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 69,575 | $13.33M | 5.7% | $191.65 | $183.29 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 170,610 | $12.55M | 5.4% | $73.55 | $73.17 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 322,018 | $11.58M | 4.9% | $35.96 | $31.46 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 67,972 | $8.4M | 3.6% | $123.58 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 104,552 | $7.716M | 3.3% | $73.80 | $62.80 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 46,382 | $6.336M | 2.7% | $136.60 | $105.90 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 57,717 | $5.699M | 2.4% | $98.74 | $96.54 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 137,829 | $5.534M | 2.4% | $40.15 | $43.44 | — | SHS | 337344105 |
| IGSB | ISHARES TR | 51,886 | $5.455M | 2.3% | $105.13 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 221,961 | $4.854M | 2.1% | $21.87 | $24.59 | — | NO AMER ENERGY | 33738D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,315 | $4.62M | 2.0% | $50.05 | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 41,493 | $4.442M | 1.9% | $107.05 | $84.02 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 40,542 | $4.377M | 1.9% | $107.96 | $84.63 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 12,729 | $3.863M | 1.6% | $303.48 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 32,791 | $3.582M | 1.5% | $109.24 | $91.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 36,076 | $3.299M | 1.4% | $91.45 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| AAPL | APPLE INC | 29,313 | $3.233M | 1.4% | $110.29 * | $45.94 | -42.8% | COM | 037833100 |
| EMB | ISHARES TR | 28,344 | $3.016M | 1.3% | $106.41 | $116.28 | — | JP MOR EM MK ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO | 43,815 | $2.671M | 1.1% | $60.96 * | $43.71 | +13.5% | COM | 46625H100 |
| IWF | ISHARES TR | 27,365 | $2.546M | 1.1% | $93.04 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,952 | $2.542M | 1.1% | $55.32 | $58.91 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 30,125 | $2.422M | 1.0% | $80.40 | $80.62 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 78,961 | $2.41M | 1.0% | $30.52 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES ETF TRUST | 28,881 | $2.395M | 1.0% | $82.93 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES QQQ TRUST | 20,127 | $2.05M | 0.9% | $101.85 | $101.55 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 32,128 | $1.965M | 0.8% | $61.16 | $63.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 75,361 | $1.894M | 0.8% | $25.13 | $33.00 | — | MSCI FRNTR100ETF | 464286145 |
| MINT | PIMCO ETF TR | 18,030 | $1.816M | 0.8% | $100.72 | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 11,217 | $1.745M | 0.7% | $155.57 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| ASYS | AMTECH SYS INC | 404,870 | $1.74M | 0.7% | $4.30 * | $10.66 | -38.1% | COM PAR $0.01N | 032332504 |
| CWB | SPDR SERIES TRUST | 37,401 | $1.673M | 0.7% | $44.73 | $48.11 | — | BRC CNV SECS ETF | 78464A359 |
| EFA | ISHARES TR | 28,764 | $1.648M | 0.7% | $57.29 | $60.52 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 60,283 | $1.522M | 0.6% | $25.25 | $23.02 | — | COM | 369604103 |
| EFAV | ISHARES TR | 23,877 | $1.491M | 0.6% | $62.45 | $65.39 | — | EAFE MIN VOL ETF | 46429B689 |
| AGG | ISHARES TR | 13,215 | $1.448M | 0.6% | $109.57 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,070 | $1.443M | 0.6% | $130.35 * | $120.96 | +13.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 14,158 | $1.319M | 0.6% | $93.16 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 28,468 | $1.236M | 0.5% | $43.42 * | $29.93 | -9.7% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 25,966 | $1.172M | 0.5% | $45.14 | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.042M | 0.4% | $248.87 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 33,244 | $1.011M | 0.4% | $30.41 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| PG | PROCTER & GAMBLE CO | 14,022 | $1.008M | 0.4% | $71.89 * | $61.53 | -8.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,251 | $909K | 0.4% | $74.20 * | $60.92 | -19.4% | COM | 30231G102 |
| T | AT&T INC | 25,140 | $820K | 0.3% | $32.62 * | $16.03 | -23.5% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 18,000 | $810K | 0.3% | $45.00 * | $33.22 | -40.7% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 10,248 | $738K | 0.3% | $72.01 * | $43.73 | +7.9% | COM NEW | 26441C204 |
| EEMV | ISHARES | 14,573 | $726K | 0.3% | $49.82 | $55.66 | — | EM MK MINVOL ETF | 464286533 |
| IVW | ISHARES TR | 6,247 | $674K | 0.3% | $107.89 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 12,018 | $645K | 0.3% | $53.67 * | $60.50 | -27.1% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 10,237 | $638K | 0.3% | $62.32 | $139.69 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 18,760 | $590K | 0.3% | $31.45 * | $20.81 | -1.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,449 | $588K | 0.3% | $78.94 * | $85.45 | -37.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,174 | $577K | 0.2% | $93.46 * | $70.24 | +3.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,099 | $563K | 0.2% | $55.75 * | $44.90 | +0.9% | COM | 855244109 |
| SJNK | SPDR SER TR | 19,415 | $523K | 0.2% | $26.94 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 6,618 | $500K | 0.2% | $75.55 | $75.55 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 4,652 | $497K | 0.2% | $106.84 | $160.88 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 12,088 | $476K | 0.2% | $39.38 | $42.16 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 5,607 | $471K | 0.2% | $84.00 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,883 | $459K | 0.2% | $35.63 | $36.80 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,708 | $456K | 0.2% | $42.58 | $46.96 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 8,147 | $444K | 0.2% | $54.50 * | $42.33 | +0.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,392 | $428K | 0.2% | $97.45 * | $14.90 | +30.5% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 6,388 | $424K | 0.2% | $66.37 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 4,410 | $422K | 0.2% | $95.69 * | $84.05 | +8.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,140 | $408K | 0.2% | $40.24 * | $39.33 | -1.3% | COM | 002824100 |
| — | STAPLES INC | 33,490 | $393K | 0.2% | $11.73 | $11.34 | — | COM | 855030102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,113 | $390K | 0.2% | $18.47 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $374K | 0.2% | $59.37 * | $32.31 | +37.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,697 | $367K | 0.2% | $24.97 | $28.89 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,615 | $339K | 0.1% | $93.78 * | $85.69 | +16.4% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $332K | 0.1% | $20.75 | $30.31 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 3,514 | $332K | 0.1% | $94.48 * | $61.75 | +12.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 21,209 | $331K | 0.1% | $15.61 * | $12.14 | +10.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,827 | $328K | 0.1% | $116.02 * | $61.59 | +46.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,979 | $316K | 0.1% | $79.42 * | $47.38 | +3.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,138 | $297K | 0.1% | $94.65 * | $67.48 | +8.7% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 5,833 | $288K | 0.1% | $49.37 * | $39.64 | -3.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,939 | $261K | 0.1% | $88.81 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 4,729 | $257K | 0.1% | $54.35 * | $21.12 | +27.9% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 3,445 | $248K | 0.1% | $71.99 | $71.99 | — | S&P DIVID ETF | 78464A763 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $240K | 0.1% | $60.00 | $78.00 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INC | 3,005 | $240K | 0.1% | $79.87 * | $59.80 | -16.6% | COM | 988498101 |
| AMZN | AMAZON COM INC | 467 | $238K | 0.1% | $509.64 * | $25.28 | 0.0% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $237K | 0.1% | $118.50 * | $79.21 | -1.1% | COM | 101121101 |
| IJK | ISHARES TR | 1,483 | $233K | 0.1% | $157.11 | $157.11 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,955 | $232K | 0.1% | $33.36 | $33.36 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,111 | $230K | 0.1% | $108.95 * | $76.32 | +1.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 5,106 | $225K | 0.1% | $44.07 * | $30.38 | +28.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 2,314 | $224K | 0.1% | $96.80 * | $74.28 | +4.7% | COM | 126650100 |
| — | HCP INC | 6,000 | $224K | 0.1% | $37.33 | $44.00 | — | COM | 40414L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $220K | 0.1% | $115.79 * | $99.59 | +1.6% | COM | 91324P102 |
| KO | COCA COLA CO | 5,484 | $219K | 0.1% | $39.93 * | $28.83 | 0.0% | COM | 191216100 |
| UGI | UGI CORP NEW | 6,271 | $218K | 0.1% | $34.76 | $34.01 | +2.7% | COM | 902681105 |
| — | BANK AMER CORP | 200 | $215K | 0.1% | $1075.00 | $1075.00 | — | 7.25%CNV PFD L | 060505682 |
| STWD | STARWOOD PPTY TR INC | 10,409 | $214K | 0.1% | $20.56 | $27.09 | — | COM | 85571B105 |
| BA | BOEING CO | 1,609 | $210K | 0.1% | $130.52 * | $113.22 | +8.9% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 11,136 | $204K | 0.1% | $18.32 | $18.32 | — | FINL PFD PTFL | 73935X229 |
| VV | VANGUARD INDEX FDS | 2,320 | $204K | 0.1% | $87.93 | $90.51 | — | LARGE CAP ETF | 922908637 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $203K | 0.1% | $14.52 | $14.44 | — | COM | 510866106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389 | $201K | 0.1% | $144.71 * | $100.28 | -4.9% | COM | 459200101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $188K | 0.1% | $18.80 | $18.80 | — | COM | 338478100 |
| — | SONUS NETWORKS INC | 24,266 | $139K | 0.1% | $5.73 | $7.91 | — | COM NEW | 835916503 |
| — | DYNEX CAP INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM NEW | 26817Q506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,554 | $47,000 | 0.0% | $3.02 * | $4.32 | 0.0% | COM | 14888U101 |
| — | STEMCELLS INC | 33,332 | $13,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 85857R204 |