Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 270,834 | $21.86M | 8.7% | $80.70 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| VXF | VANGUARD INDEX FDS | 250,877 | $21.02M | 8.3% | $83.80 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 746,763 | $17.84M | 7.1% | $23.88 | $21.68 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 74,848 | $15.26M | 6.1% | $203.84 | $184.74 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 331,047 | $12.77M | 5.1% | $38.56 | $31.66 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 153,095 | $11.73M | 4.7% | $76.65 | $73.17 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 68,078 | $8.492M | 3.4% | $124.74 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| VTI | VANGUARD INDEX FDS | 70,901 | $7.397M | 2.9% | $104.33 | $97.99 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,403 | $7.338M | 2.9% | $77.73 | $62.80 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 48,558 | $6.455M | 2.6% | $132.93 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 41,697 | $5.809M | 2.3% | $139.31 | $105.90 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 49,011 | $5.553M | 2.2% | $113.30 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 52,049 | $5.445M | 2.2% | $104.61 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 121,656 | $5.289M | 2.1% | $43.48 | $43.44 | — | SHS | 337344105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,527 | $4.613M | 1.8% | $49.86 | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| VB | VANGUARD INDEX FDS | 36,522 | $4.041M | 1.6% | $110.65 | $84.63 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 11,036 | $3.734M | 1.5% | $338.35 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 31,437 | $3.54M | 1.4% | $112.61 | $91.37 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 30,721 | $3.248M | 1.3% | $105.73 | $115.46 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 33,264 | $3.125M | 1.2% | $93.95 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| AAPL | APPLE INC | 29,109 | $3.059M | 1.2% | $105.09 * | $45.94 | -44.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 43,296 | $2.859M | 1.1% | $66.03 * | $43.71 | +13.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,659 | $2.689M | 1.1% | $57.63 | $58.89 | — | TT WRLD ST ETF | 922042742 |
| ASYS | AMTECH SYS INC | 404,870 | $2.535M | 1.0% | $6.26 * | $10.66 | -51.6% | COM PAR $0.01N | 032332504 |
| BSV | VANGUARD BD INDEX FD INC | 30,462 | $2.424M | 1.0% | $79.57 | $80.61 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 79,258 | $2.409M | 1.0% | $30.39 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| IWF | ISHARES TR | 23,463 | $2.333M | 0.9% | $99.43 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 20,145 | $2.255M | 0.9% | $111.94 | $101.55 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 25,281 | $2.194M | 0.9% | $86.78 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 65,836 | $2.05M | 0.8% | $31.14 | $23.71 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 33,526 | $2.022M | 0.8% | $60.31 | $63.41 | — | SBI INT-ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 18,079 | $1.818M | 0.7% | $100.56 | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 11,315 | $1.812M | 0.7% | $160.14 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 29,006 | $1.703M | 0.7% | $58.71 | $60.52 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81,894 | $1.653M | 0.7% | $20.18 | $24.59 | — | NO AMER ENERGY | 33738D101 |
| CWB | SPDR SERIES TRUST | 37,609 | $1.628M | 0.6% | $43.29 | $48.11 | — | BRC CNV SECS ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,567 | $1.523M | 0.6% | $131.67 | $121.52 | +10.4% | CL B NEW | 084670702 |
| — | ISHARES | 59,465 | $1.48M | 0.6% | $24.89 | $33.00 | — | MSCI FRNTR100ETF | 464286145 |
| RWO | SPDR INDEX SHS FDS | 31,362 | $1.467M | 0.6% | $46.78 | $44.17 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 13,339 | $1.441M | 0.6% | $108.03 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 13,792 | $1.35M | 0.5% | $97.88 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 28,482 | $1.314M | 0.5% | $46.13 * | $29.93 | -10.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 19,335 | $1.252M | 0.5% | $64.75 | $65.39 | — | EAFE MIN VOL ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.064M | 0.4% | $254.12 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEOG | NEOGEN CORP | 18,000 | $1.018M | 0.4% | $56.56 * | $33.22 | -38.6% | COM | 640491106 |
| FLRN | SPDR SER TR | 33,299 | $1.013M | 0.4% | $30.42 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| XOM | EXXON MOBIL CORP | 11,993 | $933K | 0.4% | $77.80 * | $60.92 | -15.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,361 | $822K | 0.3% | $79.34 * | $61.53 | -5.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,688 | $787K | 0.3% | $102.37 * | $71.36 | +6.4% | COM | 478160104 |
| T | AT&T INC | 21,774 | $749K | 0.3% | $34.40 * | $16.03 | -22.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,250 | $731K | 0.3% | $71.32 * | $43.73 | +6.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 6,278 | $727K | 0.3% | $115.80 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 14,952 | $727K | 0.3% | $48.62 | $55.48 | — | EM MK MINVOL ETF | 464286533 |
| AMZN | AMAZON COM INC | 1,022 | $692K | 0.3% | $677.10 * | $28.67 | +9.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 872 | $679K | 0.3% | $778.67 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,357 | $667K | 0.3% | $43.43 | $45.89 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SERIES TRUST | 9,247 | $649K | 0.3% | $70.18 | $139.69 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 7,134 | $642K | 0.3% | $89.99 * | $85.45 | -31.6% | COM | 166764100 |
| PFF | ISHARES TR | 15,459 | $601K | 0.2% | $38.88 | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 10,099 | $594K | 0.2% | $58.82 * | $44.90 | +10.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,663 | $583K | 0.2% | $49.99 * | $60.50 | -33.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $574K | 0.2% | $79.72 | $75.89 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 17,275 | $558K | 0.2% | $32.30 * | $20.81 | -2.1% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,200 | $542K | 0.2% | $25.57 | $27.87 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 18,991 | $523K | 0.2% | $27.54 | $27.54 | — | INTL EQTY ETF | 808524805 |
| RWX | SPDR INDEX SHS FDS | 13,191 | $517K | 0.2% | $39.19 | $41.91 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 4,540 | $495K | 0.2% | $109.03 * | $84.57 | +20.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,353 | $493K | 0.2% | $59.02 * | $42.22 | -10.1% | COM | 00287Y109 |
| IVE | ISHARES TR | 5,419 | $480K | 0.2% | $88.58 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 4,652 | $472K | 0.2% | $101.46 | $160.88 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 6,389 | $460K | 0.2% | $72.00 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,392 | $457K | 0.2% | $104.05 * | $14.90 | +30.9% | COM | 65339F101 |
| BA | BOEING CO | 3,111 | $452K | 0.2% | $145.29 * | $120.78 | +6.7% | COM | 097023105 |
| IEMG | ISHARES INC | 11,385 | $448K | 0.2% | $39.35 | $39.35 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 9,942 | $447K | 0.2% | $44.96 * | $39.33 | -7.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $434K | 0.2% | $68.89 * | $32.31 | +44.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,672 | $353K | 0.1% | $132.11 * | $61.59 | +62.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,305 | $351K | 0.1% | $81.53 | $81.53 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $350K | 0.1% | $87.94 * | $47.38 | +10.3% | COM | 718172109 |
| — | RAYTHEON CO | 2,763 | $344K | 0.1% | $124.50 | $124.50 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 3,515 | $339K | 0.1% | $96.44 * | $85.69 | +19.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 3,360 | $336K | 0.1% | $100.00 * | $61.75 | +19.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,711 | $316K | 0.1% | $55.33 * | $32.02 | +43.4% | COM | 594918104 |
| — | RADIUS HEALTH INC | 5,000 | $308K | 0.1% | $61.60 | $61.60 | — | COM NEW | 750469207 |
| IJR | ISHARES TR | 2,667 | $294K | 0.1% | $110.24 | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,927 | $282K | 0.1% | $96.34 * | $70.63 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 5,329 | $279K | 0.1% | $52.36 * | $39.64 | -7.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 16,686 | $279K | 0.1% | $16.72 * | $12.14 | +11.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,730 | $275K | 0.1% | $58.14 * | $21.12 | +39.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,638 | $274K | 0.1% | $103.87 * | $67.48 | +10.1% | COM | 438516106 |
| — | TEKLA LIFE SCIENCES INVS | 11,595 | $274K | 0.1% | $23.63 | $23.63 | — | SH BEN INT | 87911K100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,446 | $273K | 0.1% | $36.66 | $36.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $272K | 0.1% | $68.00 | $78.00 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 2,948 | $271K | 0.1% | $91.93 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| — | TEKLA HEALTHCARE INVS | 8,949 | $266K | 0.1% | $29.72 | $29.72 | — | SH BEN INT | 87911J103 |
| SDY | SPDR SERIES TRUST | 3,485 | $257K | 0.1% | $73.74 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $255K | 0.1% | $127.50 * | $79.21 | +3.7% | COM | 101121101 |
| WFC | WELLS FARGO & CO NEW | 4,653 | $252K | 0.1% | $54.16 * | $40.84 | 0.0% | COM | 949746101 |
| — | PLUM CREEK TIMBER CO INC | 5,236 | $249K | 0.1% | $47.56 | $47.56 | — | COM | 729251108 |
| KO | COCA COLA CO | 5,538 | $239K | 0.1% | $43.16 * | $28.83 | +7.0% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $234K | 0.1% | $78.00 * | $68.00 | 0.0% | COM | 426281101 |
| — | HCP INC | 6,000 | $229K | 0.1% | $38.17 | $44.00 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $220K | 0.1% | $13.75 | $30.31 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 3,006 | $220K | 0.1% | $73.19 * | $59.80 | -27.6% | COM | 988498101 |
| — | BANK AMER CORP | 200 | $219K | 0.1% | $1095.00 | $1075.00 | — | 7.25%CNV PFD L | 060505682 |
| VV | VANGUARD INDEX FDS | 2,345 | $219K | 0.1% | $93.39 | $90.54 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 4,478 | $216K | 0.1% | $48.24 | $48.24 | — | STRM INFPROIDX | 922020805 |
| UGI | UGI CORP NEW | 6,271 | $212K | 0.1% | $33.81 * | $34.01 | +2.0% | COM | 902681105 |
| — | DOW CHEM CO | 4,148 | $212K | 0.1% | $51.11 | $51.11 | — | COM | 260543103 |
| — | STAPLES INC | 22,327 | $211K | 0.1% | $9.45 | $11.34 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST | 11,144 | $209K | 0.1% | $18.75 | $18.32 | — | FINL PFD PTFL | 73935X229 |
| — | RYDEX ETF TRUST | 1,340 | $206K | 0.1% | $153.73 | $153.73 | — | GUG S&P500EQWTHC | 78355W841 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $201K | 0.1% | $20.10 | $18.80 | — | COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,017 | $200K | 0.1% | $18.15 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,777 | $200K | 0.1% | $25.72 | $25.72 | — | COM UNITS | 86764L108 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $196K | 0.1% | $14.02 | $14.44 | — | COM | 510866106 |
| — | SONUS NETWORKS INC | 24,266 | $175K | 0.1% | $7.21 | $7.91 | — | COM NEW | 835916503 |
| — | MARKET VECTORS ETF TR | 10,723 | $169K | 0.1% | $15.76 | $15.76 | — | BUSI DEVCO ETF | 57060U316 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,921 | $126K | 0.1% | $7.91 | $7.91 | — | COM | 590328100 |
| — | DYNEX CAP INC | 10,000 | $64,000 | 0.0% | $6.40 | $6.60 | — | COM NEW | 26817Q506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,554 | $38,000 | 0.0% | $2.44 * | $4.32 | -33.6% | COM | 14888U101 |
| — | STEMCELLS INC | 66,664 | $28,000 | 0.0% | $0.42 | $0.41 | — | COM NEW | 85857R204 |