Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,055 | $6.311M | 5.5% | $68.56 | $63.81 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 43,403 | $4.757M | 4.2% | $109.60 * | $25.70 | -3.8% | COM | 037833100 |
| IJT | ISHARES TR | 33,000 | $4.102M | 3.6% | $124.30 * | $63.42 | -2.1% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,145 | $4.063M | 3.5% | $144.36 * | $28.57 | +0.9% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QUALITY MUNI INC TRS | 291,792 | $3.866M | 3.4% | $13.25 | $12.30 | — | COM | 46133G107 |
| ARCC | ARES CAP CORP | 212,200 | $3.153M | 2.8% | $14.86 * | $5.71 | +3.5% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 49,490 | $2.957M | 2.6% | $59.75 * | $49.41 | -1.5% | COM | 855244109 |
| ILMN | ILLUMINA INC | 17,500 | $2.837M | 2.5% | $162.11 * | $161.39 | -2.3% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 44,190 | $2.633M | 2.3% | $59.58 * | $49.45 | -8.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,431 | $2.56M | 2.2% | $746.14 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,344 | $2.558M | 2.2% | $764.95 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,900 | $2.461M | 2.1% | $77.15 * | $72.06 | -0.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,442 | $2.34M | 2.0% | $64.21 * | $46.62 | -2.1% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 82,600 | $2.327M | 2.0% | $28.17 | $33.15 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 22,120 | $2.287M | 2.0% | $103.39 * | $72.59 | +6.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 16,904 | $2.257M | 2.0% | $133.52 * | $99.98 | +5.7% | COM | 437076102 |
| META | FACEBOOK INC | 19,840 | $2.255M | 2.0% | $113.66 | $102.17 | +10.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 20,996 | $2.153M | 1.9% | $102.54 * | $73.47 | +3.9% | COM | 713448108 |
| DFE | WISDOMTREE TR | 35,325 | $2.013M | 1.8% | $56.99 | $55.87 | +2.1% | EUROPE SMCP DV | 97717W869 |
| PFF | ISHARES TR | 50,850 | $1.982M | 1.7% | $38.98 | $38.92 | +0.3% | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 37,900 | $1.936M | 1.7% | $51.08 | $51.63 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 57,931 | $1.84M | 1.6% | $31.76 | $28.91 | — | COM | 369604103 |
| BA | BOEING CO | 14,400 | $1.833M | 1.6% | $127.29 * | $126.16 | -8.9% | COM | 097023105 |
| DON | WISDOMTREE TR | 20,550 | $1.77M | 1.5% | $86.13 * | $27.19 | +5.6% | MIDCAP DIVI FD | 97717W505 |
| XOM | EXXON MOBIL CORP | 20,698 | $1.735M | 1.5% | $83.82 * | $51.77 | +5.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,270 | $1.714M | 1.5% | $99.25 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,890 | $1.713M | 1.5% | $53.72 * | $27.14 | +19.7% | COM | 92343V104 |
| SYK | STRYKER CORP | 15,087 | $1.624M | 1.4% | $107.64 * | $85.22 | +13.0% | COM | 863667101 |
| — | BLACKROCK INC | 4,740 | $1.623M | 1.4% | $342.41 | $351.96 | — | COM | 09247X101 |
| INTC | INTEL CORP | 50,016 | $1.615M | 1.4% | $32.29 * | $26.33 | -2.0% | COM | 458140100 |
| AMGN | AMGEN INC | 10,576 | $1.596M | 1.4% | $150.91 * | $115.31 | -2.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 27,614 | $1.526M | 1.3% | $55.26 * | $45.93 | +6.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 84,400 | $1.516M | 1.3% | $17.96 * | $14.29 | -23.8% | COM | 49456B101 |
| FDX | FEDEX CORP | 9,050 | $1.475M | 1.3% | $162.98 * | $131.80 | +5.9% | COM | 31428X106 |
| C | CITIGROUP INC | 34,300 | $1.45M | 1.3% | $42.27 * | $39.62 | -21.2% | COM NEW | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,775 | $1.263M | 1.1% | $67.27 * | $62.40 | +1.7% | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 14,750 | $1.211M | 1.1% | $82.10 * | $63.62 | -2.6% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1.195M | 1.0% | $108.44 * | $75.93 | +8.8% | COM | 478160104 |
| CSX | CSX CORP | 46,100 | $1.191M | 1.0% | $25.84 * | $7.79 | -4.4% | COM | 126408103 |
| IP | INTL PAPER CO | 28,600 | $1.174M | 1.0% | $41.05 * | $24.89 | +2.8% | COM | 460146103 |
| — | PIMCO INCOME STRATEGY FUND I | 131,898 | $1.154M | 1.0% | $8.75 | $9.22 | — | COM | 72201J104 |
| — | DU PONT E I DE NEMOURS & CO | 17,800 | $1.137M | 1.0% | $63.88 | $63.40 | — | COM | 263534109 |
| LUV | SOUTHWEST AIRLS CO | 25,100 | $1.133M | 1.0% | $45.14 * | $39.05 | +2.2% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 80,800 | $1.049M | 0.9% | $12.98 | $11.37 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 12,780 | $1.017M | 0.9% | $79.58 * | $68.29 | -6.2% | COM | 907818108 |
| SPSB | SPDR SERIES TRUST | 33,000 | $1.011M | 0.9% | $30.64 | $30.42 | +0.7% | BARC SHT TR CP | 78464A474 |
| WFC | WELLS FARGO & CO NEW | 20,675 | $1.001M | 0.9% | $48.42 * | $40.84 | -10.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 15,800 | $913K | 0.8% | $57.78 * | $42.26 | +3.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,325 | $912K | 0.8% | $144.19 * | $97.50 | +7.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $885K | 0.8% | $89.85 * | $69.04 | +5.4% | COM | 053015103 |
| MEOH | METHANEX CORP | 26,900 | $870K | 0.8% | $32.34 | $38.23 | -16.0% | COM | 59151K108 |
| EPI | WISDOMTREE TR | 41,175 | $806K | 0.7% | $19.57 | $19.91 | -2.0% | INDIA ERNGS FD | 97717W422 |
| — | CORE LABORATORIES N V | 6,919 | $778K | 0.7% | $112.44 | $116.38 | — | COM | N22717107 |
| — | DREYFUS MUN INCOME INC | 79,000 | $770K | 0.7% | $9.75 | $9.61 | — | COM | 26201R102 |
| EPP | ISHARES | 19,500 | $766K | 0.7% | $39.28 | $38.85 | +0.9% | MSCI PAC JP ETF | 464286665 |
| F | FORD MTR CO DEL | 55,900 | $754K | 0.7% | $13.49 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 7,125 | $586K | 0.5% | $82.25 * | $57.94 | +8.9% | COM | 742718109 |
| AFL | AFLAC INC | 9,100 | $578K | 0.5% | $63.52 * | $24.53 | +2.5% | COM | 001055102 |
| — | NUVEEN CR STRATEGIES INCM FD | 66,800 | $525K | 0.5% | $7.86 | $8.05 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 50,000 | $524K | 0.5% | $10.48 | $10.48 | — | COM | 670928100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $459K | 0.4% | $79.14 | $77.21 | +2.4% | SPONSORED ADS | 01609W102 |
| — | ISHARES | 37,000 | $402K | 0.4% | $10.86 | $11.12 | — | MSCI SINGAP ETF | 464286673 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $393K | 0.3% | $135.99 * | $85.00 | +13.4% | COM | 494368103 |
| — | ISHARES | 33,700 | $387K | 0.3% | $11.48 | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| BAC | BANK AMER CORP | 26,400 | $357K | 0.3% | $13.52 * | $13.56 | -19.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,780 | $347K | 0.3% | $91.80 * | $72.45 | -10.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 3,000 | $336K | 0.3% | $112.00 * | $74.28 | +10.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 2,755 | $324K | 0.3% | $117.60 | $105.72 | +11.3% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 2,944 | $311K | 0.3% | $105.64 * | $52.41 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| TRN | TRINITY INDS INC | 15,409 | $288K | 0.3% | $18.69 * | $13.44 | -28.6% | COM | 896522109 |
| IJS | ISHARES TR | 2,300 | $261K | 0.2% | $113.48 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 5,510 | $256K | 0.2% | $46.46 * | $30.85 | +10.7% | COM | 191216100 |
| — | RELYPSA INC | 18,805 | $255K | 0.2% | $13.56 | $15.99 | — | COM | 759531106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,873 | $251K | 0.2% | $14.88 | $13.81 | — | COM | 184692101 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,900 | $248K | 0.2% | $9.96 | $10.40 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 18,832 | $236K | 0.2% | $12.53 | $12.55 | — | COM | 092508100 |
| IGIB | ISHARES TR | 2,000 | $219K | 0.2% | $109.50 * | $54.01 | +1.5% | INTERM CR BD ETF | 464288638 |
| — | BAXALTA INC | 5,348 | $216K | 0.2% | $40.39 | $37.47 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 5,225 | $215K | 0.2% | $41.15 * | $31.05 | +12.9% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $209K | 0.2% | $61.47 * | $62.87 | -15.2% | COM | 025816109 |
| — | WESTERN ASST MNGD MUN FD INC | 13,000 | $194K | 0.2% | $14.92 | $14.31 | — | COM | 95766M105 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,500 | $171K | 0.1% | $8.34 | $8.29 | — | COM | 67071S101 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,500 | $107K | 0.1% | $7.38 | $7.52 | — | SHS BEN INT | 746779107 |