Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,105 | $7.532M | 6.1% | $76.00 | $64.68 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 212,400 | $6.538M | 5.3% | $30.78 | $30.62 | +0.5% | BARC SHT TR CP | 78464A474 |
| AAPL | APPLE INC | 44,625 | $4.266M | 3.5% | $95.60 * | $25.61 | -14.9% | COM | 037833100 |
| IJT | ISHARES TR | 32,950 | $4.231M | 3.4% | $128.41 * | $63.42 | +1.2% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 27,945 | $4.175M | 3.4% | $149.40 * | $28.57 | +4.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QUALITY MUNI INC TRS | 297,657 | $4.113M | 3.3% | $13.82 | $12.33 | — | COM | 46133G107 |
| ARCC | ARES CAP CORP | 210,300 | $2.986M | 2.4% | $14.20 * | $5.71 | +1.7% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 50,171 | $2.866M | 2.3% | $57.12 * | $49.37 | -5.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 44,110 | $2.741M | 2.2% | $62.14 * | $49.45 | -2.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,042 | $2.651M | 2.1% | $73.55 * | $46.62 | +13.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,809 | $2.636M | 2.1% | $692.05 * | $35.62 | -3.6% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 21,204 | $2.477M | 2.0% | $116.82 * | $56.78 | +2.9% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 21,360 | $2.441M | 2.0% | $114.28 | $103.04 | +10.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 17,000 | $2.386M | 1.9% | $140.35 * | $161.39 | -15.4% | COM | 452327109 |
| GOOGL | ALPHABET INC | 3,374 | $2.374M | 1.9% | $703.62 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 18,124 | $2.314M | 1.9% | $127.68 * | $100.32 | +1.4% | COM | 437076102 |
| V | VISA INC | 31,000 | $2.3M | 1.9% | $74.19 * | $72.06 | -3.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,856 | $2.21M | 1.8% | $105.96 * | $73.47 | +8.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,146 | $2.12M | 1.7% | $95.73 * | $72.59 | -1.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,912 | $2.054M | 1.7% | $93.74 * | $52.11 | +18.1% | COM | 30231G102 |
| PFF | ISHARES TR | 50,550 | $2.016M | 1.6% | $39.88 | $38.92 | +2.5% | U.S. PFD STK ETF | 464288687 |
| — | BLACKSTONE GROUP L P | 80,700 | $1.981M | 1.6% | $24.55 | $33.15 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 14,300 | $1.857M | 1.5% | $129.86 * | $126.16 | -6.1% | COM | 097023105 |
| DON | WISDOMTREE TR | 20,607 | $1.845M | 1.5% | $89.53 * | $27.19 | +9.7% | MIDCAP DIVI FD | 97717W505 |
| — | DOW CHEM CO | 36,800 | $1.829M | 1.5% | $49.70 | $51.63 | — | COM | 260543103 |
| SYK | STRYKER CORP | 15,087 | $1.808M | 1.5% | $119.84 * | $85.22 | +26.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 18,460 | $1.806M | 1.5% | $97.83 * | $101.58 | -11.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 11,701 | $1.78M | 1.4% | $152.12 * | $115.44 | -0.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,044 | $1.734M | 1.4% | $55.86 * | $27.14 | +24.9% | COM | 92343V104 |
| DFE | WISDOMTREE TR | 33,725 | $1.721M | 1.4% | $51.03 | $55.87 | -8.7% | EUROPE SMCP DV | 97717W869 |
| — | GENERAL ELECTRIC CO | 54,410 | $1.713M | 1.4% | $31.48 | $28.91 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 153,000 | $1.655M | 1.3% | $10.82 | $10.71 | — | COM | 670928100 |
| C | CITIGROUP INC | 36,640 | $1.553M | 1.3% | $42.39 * | $39.21 | -19.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 4,510 | $1.545M | 1.3% | $342.57 | $351.96 | — | COM | 09247X101 |
| INTC | INTEL CORP | 46,523 | $1.526M | 1.2% | $32.80 * | $26.33 | +0.2% | COM | 458140100 |
| FDX | FEDEX CORP | 9,650 | $1.465M | 1.2% | $151.81 * | $132.26 | -1.3% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 11,420 | $1.385M | 1.1% | $121.28 * | $76.32 | +22.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,467 | $1.355M | 1.1% | $51.20 * | $45.93 | -1.1% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,275 | $1.279M | 1.0% | $69.99 * | $62.40 | +7.0% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 80,800 | $1.229M | 1.0% | $15.21 | $11.37 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 65,600 | $1.228M | 1.0% | $18.72 * | $14.29 | -19.6% | COM | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND I | 127,898 | $1.177M | 1.0% | $9.20 | $9.22 | — | COM | 72201J104 |
| — | DU PONT E I DE NEMOURS & CO | 17,800 | $1.153M | 0.9% | $64.78 | $63.40 | — | COM | 263534109 |
| CSX | CSX CORP | 44,100 | $1.15M | 0.9% | $26.08 * | $7.79 | -2.5% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 14,050 | $1.096M | 0.9% | $78.01 * | $63.62 | -6.8% | COM | 14149Y108 |
| IP | INTL PAPER CO | 25,600 | $1.085M | 0.9% | $42.38 * | $24.89 | +7.3% | COM | 460146103 |
| UNP | UNION PAC CORP | 12,430 | $1.084M | 0.9% | $87.21 * | $68.29 | +3.5% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 8,455 | $1.07M | 0.9% | $126.55 | $115.57 | +9.4% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 19,675 | $931K | 0.8% | $47.32 * | $40.84 | -11.3% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 23,700 | $929K | 0.8% | $39.20 * | $39.05 | -10.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 6,426 | $913K | 0.7% | $142.08 * | $97.62 | +6.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 15,000 | $910K | 0.7% | $60.67 * | $42.26 | +14.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $877K | 0.7% | $91.83 * | $69.04 | +8.6% | COM | 053015103 |
| — | CORE LABORATORIES N V | 6,869 | $851K | 0.7% | $123.89 | $116.38 | — | COM | N22717107 |
| — | DREYFUS MUN INCOME INC | 79,000 | $791K | 0.6% | $10.01 | $9.61 | — | COM | 26201R102 |
| EPI | WISDOMTREE TR | 38,375 | $775K | 0.6% | $20.20 | $19.91 | +1.4% | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 9,100 | $657K | 0.5% | $72.20 * | $24.53 | +17.8% | COM | 001055102 |
| EPP | ISHARES | 16,000 | $627K | 0.5% | $39.19 | $38.85 | +0.9% | MSCI PAC JP ETF | 464286665 |
| MEOH | METHANEX CORP | 20,791 | $605K | 0.5% | $29.10 | $38.23 | -23.9% | COM | 59151K108 |
| PG | PROCTER & GAMBLE CO | 7,145 | $605K | 0.5% | $84.67 * | $57.94 | +12.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,300 | $502K | 0.4% | $79.68 | $77.29 | +2.9% | SPONSORED ADS | 01609W102 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,500 | $489K | 0.4% | $8.08 | $8.05 | — | COM SHS | 67073D102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,510 | $431K | 0.3% | $16.26 | $16.26 | — | COM | 67071L106 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $397K | 0.3% | $137.37 * | $85.00 | +16.7% | COM | 494368103 |
| — | ISHARES | 31,700 | $365K | 0.3% | $11.51 | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| HON | HONEYWELL INTL INC | 3,000 | $349K | 0.3% | $116.33 * | $74.28 | +15.6% | COM | 438516106 |
| — | RELYPSA INC | 18,805 | $348K | 0.3% | $18.51 | $15.99 | — | COM | 759531106 |
| BAC | BANK AMER CORP | 25,800 | $342K | 0.3% | $13.26 * | $13.56 | -20.8% | COM | 060505104 |
| — | ISHARES | 27,000 | $293K | 0.2% | $10.85 | $11.12 | — | MSCI SINGAP ETF | 464286673 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,100 | $262K | 0.2% | $10.44 | $10.40 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,873 | $259K | 0.2% | $15.35 | $13.81 | — | COM | 184692101 |
| IGSB | ISHARES TR | 2,444 | $259K | 0.2% | $105.97 * | $52.41 | +1.2% | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA COLA CO | 5,510 | $250K | 0.2% | $45.37 * | $30.85 | +9.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 5,225 | $236K | 0.2% | $45.17 * | $31.05 | +24.7% | COM | 071813109 |
| PFE | PFIZER INC | 6,698 | $236K | 0.2% | $35.23 * | $21.05 | +5.1% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $223K | 0.2% | $111.50 * | $54.01 | +3.0% | INTERM CR BD ETF | 464288638 |
| — | JOHNSON CTLS INC | 5,000 | $222K | 0.2% | $44.40 | $44.40 | — | COM | 478366107 |
| AMZN | AMAZON COM INC | 300 | $215K | 0.2% | $716.67 * | $33.82 | +5.8% | COM | 023135106 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $212K | 0.2% | $15.14 | $14.37 | — | COM | 95766M105 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $207K | 0.2% | $60.88 * | $62.87 | -15.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $204K | 0.2% | $170.00 * | $138.32 | +3.8% | COM | 075887109 |
| — | BLACKROCK CR ALLCTN INC TR | 13,205 | $172K | 0.1% | $13.03 | $12.55 | — | COM | 092508100 |