Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $278M (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 | 1,715,976 | $46.33M | 16.7% | $27.00 | $24.40 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 80,952 | $17.51M | 6.3% | $216.30 | $187.32 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 190,024 | $16.01M | 5.8% | $84.23 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 349,298 | $14.5M | 5.2% | $41.52 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 303,798 | $11.82M | 4.3% | $38.90 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VXF | VANGUARD INDEX FDS | 126,985 | $11.59M | 4.2% | $91.29 | $77.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 116,228 | $9.715M | 3.5% | $83.59 | $73.55 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 75,967 | $8.18M | 2.9% | $107.68 | $98.58 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 62,066 | $7.741M | 2.8% | $124.72 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 91,830 | $7.706M | 2.8% | $83.92 | $63.03 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,218 | $6.135M | 2.2% | $50.20 | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 49,511 | $5.964M | 2.1% | $120.46 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 52,611 | $5.564M | 2.0% | $105.76 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 35,645 | $4.738M | 1.7% | $132.92 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 34,780 | $4.249M | 1.5% | $122.17 | $88.06 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 31,035 | $3.856M | 1.4% | $124.25 | $91.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 29,876 | $3.502M | 1.3% | $117.22 | $115.49 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 28,696 | $3.243M | 1.2% | $113.01 * | $45.94 | -47.3% | COM | 037833100 |
| IJH | ISHARES TR | 19,593 | $3.031M | 1.1% | $154.70 | $116.65 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,779 | $2.907M | 1.0% | $60.84 | $58.88 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 39,210 | $2.768M | 1.0% | $70.59 | $63.80 | — | SBI INT-ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 108,088 | $2.736M | 1.0% | $25.31 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 40,985 | $2.73M | 1.0% | $66.61 * | $43.71 | +16.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 30,570 | $2.471M | 0.9% | $80.83 | $80.61 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 80,225 | $2.469M | 0.9% | $30.78 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| MINT | PIMCO ETF TR | 22,484 | $2.28M | 0.8% | $101.41 | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 24,159 | $2.261M | 0.8% | $93.59 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| IBB | ISHARES TR | 7,651 | $2.213M | 0.8% | $289.24 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 68,495 | $2.027M | 0.7% | $29.59 | $24.06 | — | COM | 369604103 |
| ASYS | AMTECH SYS INC | 404,870 | $2.009M | 0.7% | $4.96 * | $10.66 | -48.2% | COM PAR $0.01N | 032332504 |
| — | POWERSHARES QQQ TRUST | 16,895 | $2.009M | 0.7% | $118.91 | $101.55 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 11,329 | $1.975M | 0.7% | $174.33 | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| CWB | SPDR SERIES TRUST | 41,801 | $1.938M | 0.7% | $46.36 | $47.91 | — | BRC CNV SECS ETF | 78464A359 |
| EFA | ISHARES TR | 32,691 | $1.933M | 0.7% | $59.13 | $60.30 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,024 | $1.878M | 0.7% | $144.20 | $124.02 | +17.9% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,429 | $1.76M | 0.6% | $45.80 | $43.44 | — | SHS | 337344105 |
| — | ISHARES | 62,891 | $1.615M | 0.6% | $25.68 | $32.58 | — | MSCI FRNTR100ETF | 464286145 |
| RWO | SPDR INDEX SHS FDS | 32,003 | $1.594M | 0.6% | $49.81 | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 13,833 | $1.555M | 0.6% | $112.41 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 14,455 | $1.526M | 0.5% | $105.57 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| IWF | ISHARES TR | 14,591 | $1.517M | 0.5% | $103.97 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 37,880 | $1.497M | 0.5% | $39.52 | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 28,495 | $1.482M | 0.5% | $52.01 * | $29.93 | +9.9% | COM | 92343V104 |
| IWD | ISHARES TR | 12,655 | $1.335M | 0.5% | $105.49 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 18,822 | $1.274M | 0.5% | $67.69 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.182M | 0.4% | $282.30 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES | 21,649 | $1.17M | 0.4% | $54.04 | $54.41 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 12,577 | $1.096M | 0.4% | $87.14 * | $59.91 | -2.3% | COM | 30231G102 |
| FLRN | SPDR SER TR | 33,538 | $1.028M | 0.4% | $30.65 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| NEOG | NEOGEN CORP | 18,000 | $1.007M | 0.4% | $55.94 * | $33.22 | -35.6% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1.007M | 0.4% | $80.06 * | $45.73 | +23.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 10,701 | $961K | 0.3% | $89.80 * | $61.71 | +9.4% | COM | 742718109 |
| T | AT&T INC | 21,675 | $880K | 0.3% | $40.60 * | $16.04 | +1.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,083 | $870K | 0.3% | $803.32 * | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,217 | $853K | 0.3% | $118.19 * | $73.83 | +26.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,570 | $793K | 0.3% | $68.54 * | $60.50 | -22.5% | COM | 747525103 |
| IVW | ISHARES TR | 6,342 | $772K | 0.3% | $121.73 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 5,456 | $752K | 0.3% | $137.83 * | $92.60 | +33.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,250 | $748K | 0.3% | $103.17 * | $85.04 | -19.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 879 | $736K | 0.3% | $837.32 * | $29.02 | +31.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,342 | $653K | 0.2% | $122.24 * | $16.77 | +48.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 5,152 | $647K | 0.2% | $125.58 | $157.46 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,963 | $642K | 0.2% | $33.86 * | $20.79 | +7.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,217 | $625K | 0.2% | $86.60 | $76.37 | — | REIT ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,307 | $619K | 0.2% | $27.75 | $27.83 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,090 | $595K | 0.2% | $45.45 | $45.49 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 9,080 | $575K | 0.2% | $63.33 * | $41.91 | +4.8% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 18,991 | $547K | 0.2% | $28.80 | $27.54 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 5,710 | $541K | 0.2% | $94.75 | $86.33 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 10,099 | $536K | 0.2% | $53.07 * | $44.93 | +2.0% | COM | 855244109 |
| RWX | SPDR INDEX SHS FDS | 12,265 | $512K | 0.2% | $41.74 | $41.88 | — | DJ INTL RL ETF | 78463X863 |
| MRK | MERCK & CO INC | 8,208 | $512K | 0.2% | $62.38 * | $41.03 | +6.6% | COM | 58933Y105 |
| BA | BOEING CO | 3,200 | $423K | 0.2% | $132.19 * | $120.78 | +0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,797 | $415K | 0.1% | $42.36 * | $39.23 | -7.9% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 2,950 | $402K | 0.1% | $136.27 * | $82.70 | +13.5% | COM | 101121101 |
| VTV | VANGUARD INDEX FDS | 4,559 | $397K | 0.1% | $87.08 | $81.80 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,790 | $391K | 0.1% | $218.44 | $218.44 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $389K | 0.1% | $70.73 | $77.45 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 5,299 | $382K | 0.1% | $72.09 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 2,775 | $378K | 0.1% | $136.22 | $124.50 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $377K | 0.1% | $97.22 * | $47.38 | +31.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,000 | $376K | 0.1% | $53.71 * | $33.70 | +36.9% | COM | 110122108 |
| PEP | PEPSICO INC | 3,361 | $366K | 0.1% | $108.90 * | $61.75 | +31.3% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,500 | $364K | 0.1% | $34.67 | $41.75 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 4,024 | $360K | 0.1% | $89.46 | $86.72 | +2.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $353K | 0.1% | $239.65 * | $165.21 | +17.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,951 | $345K | 0.1% | $116.91 * | $69.44 | +23.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 10,538 | $336K | 0.1% | $31.88 * | $18.15 | +20.8% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 5,727 | $330K | 0.1% | $57.62 * | $32.02 | +57.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,932 | $321K | 0.1% | $109.48 * | $70.63 | +9.4% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 4,740 | $314K | 0.1% | $66.24 | $139.69 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 2,383 | $308K | 0.1% | $129.25 * | $61.59 | +72.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,733 | $300K | 0.1% | $63.38 * | $21.12 | +64.6% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 3,503 | $295K | 0.1% | $84.21 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 2,971 | $290K | 0.1% | $97.61 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| UGI | UGI CORP NEW | 6,271 | $284K | 0.1% | $45.29 | $34.01 | +34.2% | COM | 902681105 |
| WFC | WELLS FARGO & CO NEW | 6,382 | $282K | 0.1% | $44.19 * | $39.80 | -7.5% | COM | 949746101 |
| HAS | HASBRO INC | 3,513 | $279K | 0.1% | $79.42 * | $53.50 | +10.6% | COM | 418056107 |
| YUM | YUM BRANDS INC | 3,007 | $273K | 0.1% | $90.79 * | $59.80 | -9.9% | COM | 988498101 |
| — | RADIUS HEALTH INC | 5,000 | $270K | 0.1% | $54.00 | $54.00 | — | COM NEW | 750469207 |
| BAC | BANK AMER CORP | 16,745 | $262K | 0.1% | $15.65 * | $12.10 | -0.2% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $258K | 0.1% | $86.00 * | $68.00 | +15.3% | COM | 426281101 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $253K | 0.1% | $18.09 | $14.44 | — | COM | 510866106 |
| KO | COCA COLA CO | 5,983 | $252K | 0.1% | $42.12 * | $29.22 | +11.4% | COM | 191216100 |
| — | BANK AMER CORP | 200 | $244K | 0.1% | $1220.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST | 11,472 | $240K | 0.1% | $20.92 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| INTC | INTEL CORP | 5,527 | $238K | 0.1% | $43.06 * | $25.11 | +14.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $237K | 0.1% | $159.27 * | $84.07 | +21.0% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,380 | $236K | 0.1% | $99.16 | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | HCP INC | 6,000 | $228K | 0.1% | $38.00 | $35.33 | — | COM | 40414L109 |
| — | TEKLA LIFE SCIENCES INVS | 11,935 | $224K | 0.1% | $18.77 | $23.46 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST | 7,055 | $224K | 0.1% | $31.75 | $31.75 | — | DYNM LRG CP GR | 73935X609 |
| — | TEKLA HEALTHCARE INVS | 9,075 | $216K | 0.1% | $23.80 | $29.72 | — | SH BEN INT | 87911J103 |
| — | DOW CHEM CO | 4,174 | $216K | 0.1% | $51.75 | $51.11 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +9.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 4,460 | $211K | 0.1% | $47.31 | $47.31 | — | VG TL INTL STK F | 921909768 |
| — | SONUS NETWORKS INC | 23,966 | $188K | 0.1% | $7.84 | $7.91 | — | COM NEW | 835916503 |
| — | XCERRA CORP | 30,000 | $182K | 0.1% | $6.07 | $6.53 | — | COM | 98400J108 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,721 | $105K | 0.0% | $6.28 | $7.93 | — | COM | 590328100 |
| — | DYNEX CAP INC | 10,000 | $74,000 | 0.0% | $7.40 | $6.60 | — | COM NEW | 26817Q506 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $54,000 | 0.0% | $5.40 * | $5.18 | 0.0% | COM | 698884103 |
| KOPN | KOPIN CORP | 20,000 | $44,000 | 0.0% | $2.20 | $2.23 | 0.0% | COM | 500600101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,554 | $17,000 | 0.0% | $1.09 * | $4.32 | -79.1% | COM | 14888U101 |