Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 9, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,255 | $5.887M | 5.2% | $63.81 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 42,964 | $5.134M | 4.5% | $25.73 | 0.0% | COM | 037833100 |
| IJT | ISHARES TR | 32,850 | $4.174M | 3.7% | $127.06 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,576 | $4.119M | 3.6% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QUALITY MUNI INC TRS | 282,792 | $3.47M | 3.1% | $12.27 | — | COM | 46133G107 |
| SBUX | STARBUCKS CORP | 50,640 | $3.169M | 2.8% | $49.41 | 0.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 115,000 | $3.145M | 2.8% | $14.29 | 0.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 20,000 | $2.866M | 2.5% | $161.39 | 0.0% | COM | 452327109 |
| ARCC | ARES CAP CORP | 183,500 | $2.795M | 2.5% | $5.76 | 0.0% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P | 82,000 | $2.718M | 2.4% | $33.15 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 42,090 | $2.704M | 2.4% | $49.68 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,542 | $2.518M | 2.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,100 | $2.413M | 2.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,164 | $2.333M | 2.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,430 | $2.19M | 1.9% | $73.47 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,303 | $2.139M | 1.9% | $99.98 | 0.0% | COM | 437076102 |
| PFF | ISHARES TR | 51,700 | $2.03M | 1.8% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| DFE | WISDOMTREE TR | 36,125 | $2.025M | 1.8% | $56.06 | — | EUROPE SMCP DV | 97717W869 |
| DIS | DISNEY WALT CO | 17,800 | $2.024M | 1.8% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 20,420 | $2.017M | 1.8% | $72.61 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 36,000 | $1.914M | 1.7% | $39.62 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 18,700 | $1.907M | 1.7% | $102.01 | 0.0% | CL A | 30303M102 |
| — | DOW CHEM CO | 36,100 | $1.865M | 1.6% | $51.66 | — | COM | 260543103 |
| BA | BOEING CO | 12,100 | $1.792M | 1.6% | $128.88 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC | 4,850 | $1.707M | 1.5% | $351.96 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 58,727 | $1.698M | 1.5% | $28.91 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 20,250 | $1.678M | 1.5% | $82.86 | — | MIDCAP DIVI FD | 97717W505 |
| SYK | STRYKER CORP | 15,530 | $1.485M | 1.3% | $85.22 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 42,950 | $1.454M | 1.3% | $26.65 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 27,114 | $1.428M | 1.3% | $45.92 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,705 | $1.393M | 1.2% | $26.92 | 0.0% | COM | 92343V104 |
| MEOH | METHANEX CORP | 33,300 | $1.334M | 1.2% | $38.23 | 0.0% | COM | 59151K108 |
| FDX | FEDEX CORP | 8,700 | $1.311M | 1.2% | $132.31 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 48,000 | $1.296M | 1.1% | $7.79 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 8,375 | $1.293M | 1.1% | $116.50 | 0.0% | COM | 031162100 |
| IP | INTL PAPER CO | 29,600 | $1.264M | 1.1% | $24.89 | 0.0% | COM | 460146103 |
| — | PIMCO INCOME STRATEGY FUND I | 135,898 | $1.253M | 1.1% | $9.22 | — | COM | 72201J104 |
| CAH | CARDINAL HEALTH INC | 14,750 | $1.212M | 1.1% | $63.62 | 0.0% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 18,406 | $1.167M | 1.0% | $63.40 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 12,980 | $1.16M | 1.0% | $68.29 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 11,320 | $1.144M | 1.0% | $75.93 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 20,976 | $1.135M | 1.0% | $40.84 | 0.0% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,550 | $1.016M | 0.9% | $62.70 | 0.0% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 22,800 | $995K | 0.9% | $39.33 | 0.0% | COM | 844741108 |
| TRN | TRINITY INDS INC | 34,800 | $942K | 0.8% | $13.44 | 0.0% | COM | 896522109 |
| TXN | TEXAS INSTRS INC | 15,600 | $885K | 0.8% | $42.28 | 0.0% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 77,200 | $872K | 0.8% | $11.30 | — | COM | 58463J304 |
| — | CORE LABORATORIES N V | 7,424 | $864K | 0.8% | $116.38 | — | COM | N22717107 |
| EPI | WISDOMTREE TR | 41,675 | $838K | 0.7% | $20.11 | — | INDIA ERNGS FD | 97717W422 |
| EPP | ISHARES | 21,200 | $828K | 0.7% | $39.06 | — | MSCI PAC JP ETF | 464286665 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,250 | $787K | 0.7% | $69.13 | 0.0% | COM | 053015103 |
| — | DREYFUS MUN INCOME INC | 79,000 | $759K | 0.7% | $9.61 | — | COM | 26201R102 |
| APD | AIR PRODS & CHEMS INC | 5,425 | $754K | 0.7% | $97.96 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 56,900 | $717K | 0.6% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 9,100 | $580K | 0.5% | $24.53 | 0.0% | COM | 001055102 |
| BAC | BANK AMER CORP | 34,400 | $577K | 0.5% | $13.56 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,898 | $571K | 0.5% | $51.39 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,125 | $544K | 0.5% | $57.94 | 0.0% | COM | 742718109 |
| — | NUVEEN CR STRATEGIES INCM FD | 66,800 | $538K | 0.5% | $8.05 | — | COM SHS | 67073D102 |
| — | ISHARES | 40,700 | $501K | 0.4% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| — | BAKER HUGHES INC | 9,450 | $498K | 0.4% | $52.70 | — | COM | 057224107 |
| — | ISHARES | 44,500 | $495K | 0.4% | $11.12 | — | MSCI SINGAP ETF | 464286673 |
| EOG | EOG RES INC | 5,550 | $476K | 0.4% | $59.80 | 0.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 3,050 | $471K | 0.4% | $75.80 | 0.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,900 | $411K | 0.4% | $83.88 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,600 | $389K | 0.3% | $72.90 | 0.0% | COM | 375558103 |
| — | BLACKROCK CR ALLCTN INC TR | 30,848 | $387K | 0.3% | $12.55 | — | COM | 092508100 |
| QCOM | QUALCOMM INC | 6,495 | $386K | 0.3% | $39.99 | 0.0% | COM | 747525103 |
| — | NUVEEN QUALITY INCOME MUN FD | 25,752 | $356K | 0.3% | $13.82 | — | COM | 670977107 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $346K | 0.3% | $85.00 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 3,600 | $336K | 0.3% | $54.58 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,092 | $315K | 0.3% | $46.69 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,855 | $312K | 0.3% | $109.28 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,000 | $310K | 0.3% | $74.28 | 0.0% | COM | 438516106 |
| — | RELYPSA INC | 18,635 | $298K | 0.3% | $15.99 | — | COM | 759531106 |
| EUO | PROSHARES TR II | 10,500 | $263K | 0.2% | $25.05 | — | ULTRASHRT EURO | 74347W882 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,900 | $259K | 0.2% | $10.40 | — | COM | 09255P107 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $249K | 0.2% | $62.87 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 5,510 | $233K | 0.2% | $30.85 | 0.0% | COM | 191216100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,873 | $233K | 0.2% | $13.81 | — | COM | 184692101 |
| PFE | PFIZER INC | 6,898 | $233K | 0.2% | $20.38 | 0.0% | COM | 717081103 |
| BAX | BAXTER INTL INC | 5,225 | $214K | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| — | BAXALTA INC | 5,525 | $207K | 0.2% | $37.47 | — | COM | 07177M103 |
| — | WESTERN ASST MNGD MUN FD INC | 13,000 | $186K | 0.2% | $14.31 | — | COM | 95766M105 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,500 | $170K | 0.1% | $8.29 | — | COM | 67071S101 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,500 | $109K | 0.1% | $7.52 | — | SHS BEN INT | 746779107 |