Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,108,342 | $28.52M | 11.7% | $25.73 | $23.00 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 205,991 | $16.36M | 6.7% | $79.40 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| SPY | SPDR S&P 500 ETF TR | 73,863 | $15.18M | 6.2% | $205.49 | $184.74 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 337,694 | $13.62M | 5.6% | $40.32 | $31.83 | — | S&P500 LOW VOL | 73937B779 |
| VXF | VANGUARD INDEX FDS | 146,942 | $12.16M | 5.0% | $82.79 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 244,300 | $9.065M | 3.7% | $37.11 | $37.11 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 111,856 | $8.784M | 3.6% | $78.53 | $73.17 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 63,856 | $7.718M | 3.2% | $120.87 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| VTI | VANGUARD INDEX FDS | 71,785 | $7.525M | 3.1% | $104.83 | $98.07 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,037 | $7.316M | 3.0% | $81.26 | $62.80 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,933 | $5.631M | 2.3% | $49.86 | $50.11 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 49,252 | $5.619M | 2.3% | $114.09 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 52,233 | $5.506M | 2.3% | $105.41 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 41,758 | $5.151M | 2.1% | $123.35 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 32,175 | $3.556M | 1.5% | $110.52 | $91.81 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 31,534 | $3.516M | 1.4% | $111.50 | $84.63 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 29,145 | $3.215M | 1.3% | $110.31 | $115.46 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 28,640 | $3.122M | 1.3% | $109.01 * | $45.94 | -50.9% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 72,911 | $3.08M | 1.3% | $42.24 | $43.44 | — | SHS | 337344105 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,839 | $2.702M | 1.1% | $57.69 | $58.89 | — | TT WRLD ST ETF | 922042742 |
| ASYS | AMTECH SYS INC | 404,870 | $2.628M | 1.1% | $6.49 * | $10.66 | -47.2% | COM PAR $0.01N | 032332504 |
| JPM | JPMORGAN CHASE & CO | 43,301 | $2.564M | 1.1% | $59.21 * | $43.71 | +2.6% | COM | 46625H100 |
| IBB | ISHARES TR | 9,719 | $2.536M | 1.0% | $260.93 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| SPSB | SPDR SERIES TRUST | 82,681 | $2.531M | 1.0% | $30.61 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 30,348 | $2.447M | 1.0% | $80.63 | $80.61 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 15,211 | $2.193M | 0.9% | $144.17 | $105.90 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 35,383 | $2.189M | 0.9% | $61.87 | $63.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 24,230 | $2.134M | 0.9% | $88.07 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 66,894 | $2.125M | 0.9% | $31.77 | $23.84 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 17,663 | $1.927M | 0.8% | $109.10 | $101.55 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 11,367 | $1.852M | 0.8% | $162.93 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 18,204 | $1.834M | 0.8% | $100.75 | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 28,772 | $1.644M | 0.7% | $57.14 | $60.52 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 38,024 | $1.643M | 0.7% | $43.21 | $48.05 | — | BRC CNV SECS ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,536 | $1.637M | 0.7% | $141.90 * | $121.52 | +9.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,605 | $1.548M | 0.6% | $54.12 * | $29.93 | +0.4% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 31,362 | $1.536M | 0.6% | $48.98 | $44.17 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 15,382 | $1.533M | 0.6% | $99.66 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 13,569 | $1.504M | 0.6% | $110.84 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 68,812 | $1.501M | 0.6% | $21.81 | $24.59 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 15,784 | $1.489M | 0.6% | $94.34 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES | 59,465 | $1.46M | 0.6% | $24.55 | $33.00 | — | MSCI FRNTR100ETF | 464286145 |
| IWD | ISHARES TR | 12,593 | $1.245M | 0.5% | $98.86 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 18,715 | $1.244M | 0.5% | $66.47 | $65.39 | — | EAFE MIN VOL ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 13,512 | $1.13M | 0.5% | $83.63 * | $59.91 | -13.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.1M | 0.5% | $262.72 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 33,366 | $1.014M | 0.4% | $30.39 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| NEOG | NEOGEN CORP | 18,000 | $906K | 0.4% | $50.33 * | $33.22 | -42.7% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 7,978 | $863K | 0.4% | $108.17 * | $71.63 | +10.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,338 | $850K | 0.3% | $82.22 * | $61.53 | +0.2% | COM | 742718109 |
| T | AT&T INC | 21,148 | $829K | 0.3% | $39.20 * | $16.03 | -13.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,078 | $813K | 0.3% | $80.67 * | $43.73 | +15.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,052 | $802K | 0.3% | $762.36 * | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES | 14,260 | $733K | 0.3% | $51.40 | $55.48 | — | EM MK MINVOL ETF | 464286533 |
| IVW | ISHARES TR | 6,313 | $732K | 0.3% | $115.95 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,240 | $691K | 0.3% | $95.44 * | $85.04 | -32.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 7,297 | $610K | 0.3% | $83.60 | $75.99 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 15,463 | $604K | 0.2% | $39.06 | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 11,770 | $602K | 0.2% | $51.15 * | $60.50 | -39.0% | COM | 747525103 |
| META | FACEBOOK INC | 5,070 | $600K | 0.2% | $118.34 * | $86.68 | +20.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,736 | $581K | 0.2% | $59.68 * | $44.90 | +5.6% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 4,652 | $548K | 0.2% | $117.80 | $160.88 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,058 | $535K | 0.2% | $29.63 * | $20.72 | -9.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,226 | $521K | 0.2% | $24.55 | $27.87 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 18,991 | $515K | 0.2% | $27.12 | $27.54 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,336 | $513K | 0.2% | $118.31 * | $14.90 | +46.4% | COM | 65339F101 |
| IVE | ISHARES TR | 5,672 | $511K | 0.2% | $90.09 | $86.33 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 8,862 | $505K | 0.2% | $56.98 * | $41.93 | -11.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 847 | $503K | 0.2% | $593.86 * | $28.67 | -1.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,286 | $486K | 0.2% | $43.06 | $45.89 | — | ALLWRLD EX US | 922042775 |
| HAS | HASBRO INC | 5,920 | $474K | 0.2% | $80.07 * | $53.50 | 0.0% | COM | 418056107 |
| ABT | ABBOTT LABS | 9,947 | $416K | 0.2% | $41.82 * | $39.33 | -16.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $404K | 0.2% | $64.13 * | $32.31 | +38.6% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 9,777 | $404K | 0.2% | $41.32 | $41.91 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 3,116 | $395K | 0.2% | $126.77 * | $120.78 | -7.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,674 | $385K | 0.2% | $67.85 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $381K | 0.2% | $98.25 * | $47.38 | +17.9% | COM | 718172109 |
| STAG | STAG INDL INC | 28,625 | $372K | 0.2% | $13.00 | $13.00 | — | COM | 85254J102 |
| DIS | DISNEY WALT CO | 3,818 | $358K | 0.1% | $93.77 * | $85.95 | +3.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,676 | $357K | 0.1% | $133.41 * | $61.59 | +59.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,323 | $356K | 0.1% | $82.35 | $81.53 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,361 | $344K | 0.1% | $102.35 * | $61.75 | +18.7% | COM | 713448108 |
| — | RAYTHEON CO | 2,766 | $339K | 0.1% | $122.56 | $124.50 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $327K | 0.1% | $222.00 * | $165.21 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 10,445 | $324K | 0.1% | $31.02 * | $18.15 | 0.0% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 5,716 | $316K | 0.1% | $55.28 * | $32.02 | +43.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,929 | $309K | 0.1% | $105.50 * | $70.63 | -4.2% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 5,804 | $300K | 0.1% | $51.69 | $139.69 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 2,640 | $296K | 0.1% | $112.12 * | $67.48 | +13.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,731 | $296K | 0.1% | $62.57 * | $21.12 | +47.2% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 2,250 | $286K | 0.1% | $127.11 * | $79.23 | +0.2% | COM | 101121101 |
| SDY | SPDR SERIES TRUST | 3,490 | $279K | 0.1% | $79.94 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $275K | 0.1% | $68.75 | $78.00 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 2,962 | $273K | 0.1% | $92.17 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $255K | 0.1% | $85.00 * | $68.00 | +4.8% | COM | 426281101 |
| UGI | UGI CORP NEW | 6,271 | $253K | 0.1% | $40.34 * | $34.01 | +6.6% | COM | 902681105 |
| KO | COCA COLA CO | 5,333 | $247K | 0.1% | $46.32 * | $28.83 | +10.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,006 | $246K | 0.1% | $81.84 * | $59.80 | -26.8% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 4,863 | $236K | 0.1% | $48.53 * | $40.68 | -8.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 17,244 | $232K | 0.1% | $13.45 * | $12.10 | -10.3% | COM | 060505104 |
| — | BANK AMER CORP | 200 | $228K | 0.1% | $1140.00 | $1075.00 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $226K | 0.1% | $152.09 * | $84.07 | 0.0% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,356 | $221K | 0.1% | $93.80 | $90.54 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 4,478 | $220K | 0.1% | $49.13 | $48.24 | — | STRM INFPROIDX | 922020805 |
| — | TEKLA HEALTHCARE INVS | 9,018 | $216K | 0.1% | $23.95 | $29.72 | — | SH BEN INT | 87911J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 * | $199512.94 | 0.0% | CL A | 084670108 |
| — | TEKLA LIFE SCIENCES INVS | 11,791 | $212K | 0.1% | $17.98 | $23.54 | — | SH BEN INT | 87911K100 |
| — | DOW CHEM CO | 4,159 | $211K | 0.1% | $50.73 | $51.11 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 11,154 | $209K | 0.1% | $18.74 | $18.32 | — | FINL PFD PTFL | 73935X229 |
| MRK | MERCK & CO INC NEW | 3,920 | $206K | 0.1% | $52.55 * | $39.64 | -9.1% | COM | 58933Y105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $204K | 0.1% | $20.40 | $18.80 | — | COM | 338478100 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $196K | 0.1% | $14.02 | $14.44 | — | COM | 510866106 |
| — | XCERRA CORP | 30,000 | $196K | 0.1% | $6.53 | $6.53 | — | COM | 98400J108 |
| — | SONUS NETWORKS INC | 24,266 | $182K | 0.1% | $7.50 | $7.91 | — | COM NEW | 835916503 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,721 | $139K | 0.1% | $8.31 | $7.93 | — | COM | 590328100 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $115K | 0.0% | $7.19 | $30.31 | — | COM UT LTD PTN | 29273V100 |
| — | DYNEX CAP INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.60 | — | COM NEW | 26817Q506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,554 | $18,000 | 0.0% | $1.16 * | $4.32 | -64.1% | COM | 14888U101 |
| — | STEMCELLS INC | 66,664 | $17,000 | 0.0% | $0.26 | $0.41 | — | COM NEW | 85857R204 |