Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $262M (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 | 1,615,336 | $43.55M | 16.6% | $26.96 | $24.24 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 192,872 | $15.61M | 6.0% | $80.92 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| SPY | SPDR S&P 500 ETF TR | 74,343 | $15.57M | 5.9% | $209.45 | $184.74 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 345,440 | $14.77M | 5.6% | $42.76 | $32.07 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 295,469 | $11.31M | 4.3% | $38.27 | $37.31 | — | PWRSHS SP500 LOW | 73937B654 |
| VXF | VANGUARD INDEX FDS | 127,464 | $10.89M | 4.2% | $85.41 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 111,909 | $8.992M | 3.4% | $80.35 | $73.17 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 71,954 | $7.71M | 2.9% | $107.15 | $98.07 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 63,265 | $7.691M | 2.9% | $121.57 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,850 | $7.563M | 2.9% | $83.25 | $62.80 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 49,252 | $5.757M | 2.2% | $116.89 | $88.51 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,316 | $5.667M | 2.2% | $50.01 | $50.11 | — | GUGG ENH SHT DUR | 18383M654 |
| IGSB | ISHARES TR | 52,419 | $5.561M | 2.1% | $106.09 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 34,116 | $4.452M | 1.7% | $130.50 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 31,607 | $3.657M | 1.4% | $115.70 | $84.63 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 31,513 | $3.624M | 1.4% | $115.00 | $91.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 29,415 | $3.387M | 1.3% | $115.15 | $115.46 | — | JP MOR EM MK ETF | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,534 | $2.759M | 1.1% | $58.04 | $58.88 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 28,742 | $2.75M | 1.1% | $95.68 * | $45.94 | -50.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 39,242 | $2.676M | 1.0% | $68.19 | $63.80 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 40,980 | $2.547M | 1.0% | $62.15 * | $43.71 | +10.6% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 102,260 | $2.521M | 1.0% | $24.65 | $24.61 | — | NO AMER ENERGY | 33738D101 |
| BSV | VANGUARD BD INDEX FD INC | 30,456 | $2.469M | 0.9% | $81.07 | $80.61 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 79,897 | $2.459M | 0.9% | $30.78 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| ASYS | AMTECH SYS INC | 404,870 | $2.417M | 0.9% | $5.97 * | $10.66 | -40.4% | COM PAR $0.01N | 032332504 |
| IJH | ISHARES TR | 15,274 | $2.282M | 0.9% | $149.40 | $105.90 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 24,284 | $2.198M | 0.8% | $90.51 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 68,945 | $2.168M | 0.8% | $31.45 | $24.06 | — | COM | 369604103 |
| IBB | ISHARES TR | 7,650 | $1.97M | 0.8% | $257.52 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| IWR | ISHARES TR | 11,367 | $1.912M | 0.7% | $168.21 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,826 | $1.853M | 0.7% | $144.47 | $123.68 | +15.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 18,189 | $1.84M | 0.7% | $101.16 | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES QQQ TRUST | 16,881 | $1.815M | 0.7% | $107.52 | $101.55 | — | UNIT SER 1 | 73935A104 |
| CWB | SPDR SERIES TRUST | 38,219 | $1.676M | 0.6% | $43.85 | $48.05 | — | BRC CNV SECS ETF | 78464A359 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39,451 | $1.654M | 0.6% | $41.93 | $43.44 | — | SHS | 337344105 |
| EFA | ISHARES TR | 29,291 | $1.634M | 0.6% | $55.79 | $60.43 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 28,750 | $1.606M | 0.6% | $55.86 * | $29.93 | +5.2% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 31,784 | $1.601M | 0.6% | $50.37 | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 13,647 | $1.537M | 0.6% | $112.63 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES | 60,701 | $1.486M | 0.6% | $24.48 | $32.83 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES TR | 14,544 | $1.46M | 0.6% | $100.39 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 14,446 | $1.404M | 0.5% | $97.19 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| IWD | ISHARES TR | 12,593 | $1.3M | 0.5% | $103.23 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 18,822 | $1.251M | 0.5% | $66.46 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 12,957 | $1.215M | 0.5% | $93.77 * | $59.91 | -3.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.14M | 0.4% | $272.27 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1.079M | 0.4% | $85.78 * | $45.73 | +17.7% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 33,449 | $1.019M | 0.4% | $30.46 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| NEOG | NEOGEN CORP | 18,000 | $1.013M | 0.4% | $56.28 * | $33.22 | -43.9% | COM | 640491106 |
| EEMV | ISHARES | 19,364 | $999K | 0.4% | $51.59 | $54.45 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 20,878 | $901K | 0.3% | $43.16 * | $16.03 | -5.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 10,371 | $877K | 0.3% | $84.56 * | $61.53 | +2.9% | COM | 742718109 |
| PFF | ISHARES TR | 21,367 | $852K | 0.3% | $39.87 | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 6,491 | $788K | 0.3% | $121.40 * | $71.63 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,244 | $761K | 0.3% | $105.05 * | $85.04 | -21.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,052 | $742K | 0.3% | $705.32 * | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,336 | $739K | 0.3% | $116.64 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 18,135 | $639K | 0.2% | $35.24 * | $20.72 | +1.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 6,958 | $617K | 0.2% | $88.67 | $75.99 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 11,478 | $614K | 0.2% | $53.49 * | $60.50 | -33.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 847 | $607K | 0.2% | $716.65 * | $28.67 | +18.0% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 4,652 | $588K | 0.2% | $126.40 | $160.88 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,336 | $566K | 0.2% | $130.54 * | $14.90 | +57.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,070 | $562K | 0.2% | $61.96 * | $41.91 | -2.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,014 | $558K | 0.2% | $42.88 | $45.49 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 9,736 | $556K | 0.2% | $57.11 * | $44.90 | +3.4% | COM | 855244109 |
| META | FACEBOOK INC | 4,574 | $540K | 0.2% | $118.06 * | $86.68 | +32.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 5,700 | $530K | 0.2% | $92.98 | $86.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 18,991 | $515K | 0.2% | $27.12 | $27.54 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 5,922 | $497K | 0.2% | $83.92 * | $53.50 | +14.5% | COM | 418056107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,765 | $464K | 0.2% | $29.43 | $27.87 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $463K | 0.2% | $73.49 * | $32.31 | +56.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $418K | 0.2% | $76.00 | $77.45 | — | COM UNIT RP LP | 559080106 |
| RWX | SPDR INDEX SHS FDS | 9,850 | $407K | 0.2% | $41.32 | $41.91 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 3,045 | $395K | 0.2% | $129.72 * | $120.78 | -1.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $394K | 0.2% | $101.60 * | $47.38 | +29.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,299 | $380K | 0.1% | $71.71 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 2,771 | $377K | 0.1% | $136.05 | $124.50 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 9,496 | $374K | 0.1% | $39.39 * | $39.33 | -15.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,339 | $369K | 0.1% | $85.04 | $81.53 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $366K | 0.1% | $248.47 * | $165.21 | +10.4% | COM | 539830109 |
| PEP | PEPSICO INC | 3,361 | $355K | 0.1% | $105.62 * | $61.75 | +24.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,732 | $326K | 0.1% | $68.89 * | $21.12 | +57.3% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,000 | $317K | 0.1% | $45.29 | $45.29 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 2,931 | $316K | 0.1% | $107.81 * | $70.63 | +3.5% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 10,495 | $312K | 0.1% | $29.73 * | $18.15 | +16.3% | COM | 962166104 |
| MRK | MERCK & CO INC | 5,372 | $310K | 0.1% | $57.71 * | $39.60 | -0.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,640 | $308K | 0.1% | $116.67 * | $67.48 | +24.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,380 | $305K | 0.1% | $128.15 * | $61.59 | +70.4% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,250 | $297K | 0.1% | $132.00 * | $79.23 | +9.0% | COM | 101121101 |
| SDY | SPDR SERIES TRUST | 3,496 | $294K | 0.1% | $84.10 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 5,722 | $294K | 0.1% | $51.38 * | $32.02 | +43.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,964 | $291K | 0.1% | $98.18 * | $85.95 | +7.2% | COM DISNEY | 254687106 |
| UGI | UGI CORP NEW | 6,271 | $284K | 0.1% | $45.29 * | $34.01 | +23.9% | COM | 902681105 |
| IWP | ISHARES TR | 2,962 | $277K | 0.1% | $93.52 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $261K | 0.1% | $87.00 * | $68.00 | +9.5% | COM | 426281101 |
| WFC | WELLS FARGO & CO NEW | 5,471 | $258K | 0.1% | $47.16 * | $40.29 | -7.6% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 4,738 | $256K | 0.1% | $54.03 | $139.69 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 3,007 | $249K | 0.1% | $82.81 * | $59.80 | -17.3% | COM | 988498101 |
| KO | COCA COLA CO | 5,358 | $242K | 0.1% | $45.17 * | $28.83 | +15.6% | COM | 191216100 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $239K | 0.1% | $17.09 | $14.44 | — | COM | 510866106 |
| VV | VANGUARD INDEX FDS | 2,367 | $227K | 0.1% | $95.90 | $90.54 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $226K | 0.1% | $151.88 * | $84.07 | +13.2% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 4,478 | $221K | 0.1% | $49.35 | $48.24 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMER CORP | 16,735 | $221K | 0.1% | $13.21 * | $12.10 | -6.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +7.5% | CL A | 084670108 |
| — | POWERSHARES ETF TRUST | 11,164 | $214K | 0.1% | $19.17 | $18.32 | — | FINL PFD PTFL | 73935X229 |
| INTC | INTEL CORP | 5,526 | $213K | 0.1% | $38.55 * | $25.11 | 0.0% | COM | 458140100 |
| — | HCP INC | 6,000 | $212K | 0.1% | $35.33 | $35.33 | — | COM | 40414L109 |
| — | TEKLA HEALTHCARE INVS | 9,018 | $212K | 0.1% | $23.51 | $29.72 | — | SH BEN INT | 87911J103 |
| — | SONUS NETWORKS INC | 24,266 | $212K | 0.1% | $8.74 | $7.91 | — | COM NEW | 835916503 |
| — | DOW CHEM CO | 4,166 | $207K | 0.1% | $49.69 | $51.11 | — | COM | 260543103 |
| — | TEKLA LIFE SCIENCES INVS | 11,935 | $205K | 0.1% | $17.18 | $23.46 | — | SH BEN INT | 87911K100 |
| — | XCERRA CORP | 30,000 | $173K | 0.1% | $5.77 | $6.53 | — | COM | 98400J108 |
| STAG | STAG INDL INC | 13,258 | $145K | 0.1% | $10.94 | $13.00 | — | COM | 85254J102 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,721 | $90,000 | 0.0% | $5.38 | $7.93 | — | COM | 590328100 |
| — | DYNEX CAP INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.60 | — | COM NEW | 26817Q506 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $63,000 | 0.0% | $5.48 | $5.48 | — | BEN UNIT CTF | 02364V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,554 | $11,000 | 0.0% | $0.71 * | $4.32 | -81.3% | COM | 14888U101 |