Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,085 | $7.211M | 5.6% | $70.64 | $64.85 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 220,000 | $6.769M | 5.2% | $30.77 | $30.63 | +0.5% | BARC SHT TR CP | 78464A474 |
| AAPL | APPLE INC | 46,295 | $5.23M | 4.0% | $112.97 * | $25.56 | +1.4% | COM | 037833100 |
| IJT | ISHARES TR | 33,698 | $4.62M | 3.6% | $137.10 * | $63.51 | +7.9% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 27,743 | $4.289M | 3.3% | $154.60 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QUALITY MUNI INC TRS | 300,455 | $4.146M | 3.2% | $13.80 | $12.33 | — | COM | 46133G107 |
| ILMN | ILLUMINA INC | 19,700 | $3.579M | 2.8% | $181.68 * | $161.20 | +9.6% | COM | 452327109 |
| ARCC | ARES CAP CORP | 221,699 | $3.437M | 2.6% | $15.50 * | $5.74 | +13.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 4,058 | $3.152M | 2.4% | $776.74 * | $35.74 | +7.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,110 | $2.937M | 2.3% | $66.58 * | $49.45 | +5.0% | COM | 46625H100 |
| IJS | ISHARES TR | 22,792 | $2.844M | 2.2% | $124.78 * | $57.10 | +9.3% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 22,095 | $2.835M | 2.2% | $128.31 | $103.72 | +22.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 50,473 | $2.731M | 2.1% | $54.11 * | $49.37 | -10.0% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 250,000 | $2.648M | 2.0% | $10.59 | $10.66 | — | COM | 670928100 |
| V | VISA INC | 30,898 | $2.556M | 2.0% | $82.72 * | $72.06 | +7.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,225 | $2.473M | 1.9% | $128.63 * | $100.66 | +2.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,923 | $2.348M | 1.8% | $803.28 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,846 | $2.267M | 1.7% | $108.75 * | $73.47 | +11.9% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 80,200 | $2.045M | 1.6% | $25.50 | $33.15 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 50,548 | $1.995M | 1.5% | $39.47 | $38.92 | +1.5% | U.S. PFD STK ETF | 464288687 |
| CVS | CVS HEALTH CORP | 21,797 | $1.934M | 1.5% | $88.73 * | $72.59 | -7.9% | COM | 126650100 |
| BA | BOEING CO | 14,500 | $1.911M | 1.5% | $131.79 * | $126.09 | -3.9% | COM | 097023105 |
| — | DOW CHEM CO | 36,600 | $1.899M | 1.5% | $51.89 | $51.63 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 21,613 | $1.886M | 1.5% | $87.26 * | $52.11 | +10.9% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 33,825 | $1.871M | 1.4% | $55.31 | $55.87 | -1.0% | EUROPE SMCP DV | 97717W869 |
| AMGN | AMGEN INC | 11,201 | $1.869M | 1.4% | $166.86 * | $115.44 | +9.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 32,270 | $1.857M | 1.4% | $57.55 * | $46.71 | +10.2% | COM | 594918104 |
| DON | WISDOMTREE TR | 20,408 | $1.853M | 1.4% | $90.80 * | $27.19 | +11.4% | MIDCAP DIVI FD | 97717W505 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,574 | $1.816M | 1.4% | $77.03 * | $64.18 | +14.9% | COM | 33616C100 |
| INTC | INTEL CORP | 46,328 | $1.749M | 1.3% | $37.75 * | $26.33 | +16.2% | COM | 458140100 |
| SYK | STRYKER CORP | 14,987 | $1.745M | 1.3% | $116.43 * | $85.22 | +23.4% | COM | 863667101 |
| FDX | FEDEX CORP | 9,550 | $1.668M | 1.3% | $174.66 * | $132.26 | +13.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 17,863 | $1.658M | 1.3% | $92.82 * | $101.58 | -15.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,510 | $1.634M | 1.3% | $362.31 | $351.96 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,513 | $1.585M | 1.2% | $51.95 * | $27.14 | +17.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 51,313 | $1.52M | 1.2% | $29.62 | $28.91 | — | COM | 369604103 |
| C | CITIGROUP INC | 32,032 | $1.512M | 1.2% | $47.20 * | $39.21 | -9.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 12,643 | $1.494M | 1.2% | $118.17 * | $77.99 | +17.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 61,500 | $1.422M | 1.1% | $23.12 * | $14.29 | -0.0% | COM | 49456B101 |
| CSX | CSX CORP | 44,100 | $1.344M | 1.0% | $30.48 * | $7.79 | +14.8% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 10,536 | $1.323M | 1.0% | $125.57 | $117.91 | +6.6% | GOLD SHS | 78463V107 |
| — | PIMCO INCOME STRATEGY FUND I | 127,896 | $1.219M | 0.9% | $9.53 | $9.22 | — | COM | 72201J104 |
| UNP | UNION PAC CORP | 12,430 | $1.212M | 0.9% | $97.51 * | $68.29 | +16.4% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 17,800 | $1.196M | 0.9% | $67.19 | $63.40 | — | COM | 263534109 |
| MPT | MEDICAL PPTYS TRUST INC | 80,799 | $1.194M | 0.9% | $14.78 | $11.37 | — | COM | 58463J304 |
| IP | INTL PAPER CO | 23,599 | $1.133M | 0.9% | $48.01 * | $24.89 | +22.7% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 14,050 | $1.089M | 0.8% | $77.51 * | $63.62 | -6.6% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 14,998 | $1.051M | 0.8% | $70.08 * | $42.26 | +28.5% | COM | 882508104 |
| — | CORE LABORATORIES N V | 8,919 | $1.002M | 0.8% | $112.34 | $115.45 | — | COM | N22717107 |
| APD | AIR PRODS & CHEMS INC | 6,428 | $961K | 0.7% | $149.50 * | $97.62 | +12.9% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,449 | $942K | 0.7% | $53.99 * | $46.62 | -16.9% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 19,275 | $853K | 0.7% | $44.25 * | $40.84 | -16.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $850K | 0.7% | $88.08 * | $69.09 | +4.8% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 6,611 | $785K | 0.6% | $118.74 | $118.74 | — | UNIT SER 1 | 73935A104 |
| — | DREYFUS MUN INCOME INC | 78,998 | $758K | 0.6% | $9.60 | $9.61 | — | COM | 26201R102 |
| EPI | WISDOMTREE TR | 33,798 | $734K | 0.6% | $21.72 | $19.91 | +8.6% | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 800 | $670K | 0.5% | $837.50 * | $36.60 | +14.4% | COM | 023135106 |
| AFL | AFLAC INC | 9,100 | $654K | 0.5% | $71.87 * | $24.53 | +18.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 7,145 | $639K | 0.5% | $89.43 * | $57.94 | +20.6% | COM | 742718109 |
| MEOH | METHANEX CORP | 15,498 | $551K | 0.4% | $35.55 | $38.23 | -6.7% | COM | 59151K108 |
| ADBE | ADOBE SYS INC | 4,800 | $521K | 0.4% | $108.54 | $100.34 | +8.2% | COM | 00724F101 |
| EPP | ISHARES | 11,877 | $502K | 0.4% | $42.27 | $38.85 | +8.8% | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN CR STRATEGIES INCM FD | 58,498 | $495K | 0.4% | $8.46 | $8.05 | — | COM SHS | 67073D102 |
| NFLX | NETFLIX INC | 4,800 | $473K | 0.4% | $98.54 * | $9.55 | +3.2% | COM | 64110L106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,509 | $426K | 0.3% | $16.07 | $16.26 | — | COM | 67071L106 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $361K | 0.3% | $124.91 * | $85.00 | +7.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,000 | $350K | 0.3% | $116.67 * | $74.28 | +16.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 21,800 | $341K | 0.3% | $15.64 * | $13.56 | -6.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $327K | 0.3% | $105.48 | $77.29 | +36.9% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,100 | $293K | 0.2% | $10.81 | $10.43 | — | COM | 09255P107 |
| — | ISHARES | 23,198 | $290K | 0.2% | $12.50 | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,473 | $261K | 0.2% | $14.94 | $13.85 | — | COM | 184692101 |
| IGSB | ISHARES TR | 2,444 | $259K | 0.2% | $105.97 * | $52.41 | +0.9% | 1-3 YR CR BD ETF | 464288646 |
| BAX | BAXTER INTL INC | 5,125 | $244K | 0.2% | $47.61 * | $31.05 | +31.6% | COM | 071813109 |
| KO | COCA COLA CO | 5,460 | $231K | 0.2% | $42.31 * | $30.85 | +2.6% | COM | 191216100 |
| — | ISHARES | 20,998 | $228K | 0.2% | $10.86 | $11.12 | — | MSCI SINGAP ETF | 464286673 |
| PFE | PFIZER INC | 6,698 | $227K | 0.2% | $33.89 * | $21.05 | +1.9% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $223K | 0.2% | $111.50 * | $54.01 | +3.1% | INTERM CR BD ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $218K | 0.2% | $64.12 * | $62.87 | -10.7% | COM | 025816109 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $212K | 0.2% | $15.14 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 13,205 | $176K | 0.1% | $13.33 | $12.55 | — | COM | 092508100 |
| — | VIRNETX HLDG CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 92823T108 |