Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,364 | $7.817M | 6.0% | $75.63 | $64.99 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 247,000 | $7.541M | 5.8% | $30.53 | $30.62 | -0.3% | BLOMBERG BRC SRT | 78464A474 |
| AAPL | APPLE INC | 45,126 | $5.226M | 4.0% | $115.81 * | $25.56 | +4.4% | COM | 037833100 |
| IJT | ISHARES TR | 33,833 | $5.075M | 3.9% | $150.00 * | $63.51 | +18.1% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4.63M | 3.5% | $165.34 * | $28.57 | +15.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,195 | $3.9M | 3.0% | $86.29 * | $49.70 | +36.4% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 305,955 | $3.794M | 2.9% | $12.40 | $12.33 | — | COM | 46133G107 |
| ARCC | ARES CAP CORP | 226,299 | $3.732M | 2.8% | $16.49 * | $5.75 | +22.7% | COM | 04010L103 |
| IJS | ISHARES TR | 24,594 | $3.443M | 2.6% | $139.99 * | $57.71 | +21.3% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 50,477 | $2.802M | 2.1% | $55.51 * | $49.37 | -7.3% | COM | 855244109 |
| ILMN | ILLUMINA INC | 20,300 | $2.599M | 2.0% | $128.03 * | $160.42 | -22.4% | COM | 452327109 |
| GOOG | ALPHABET INC | 3,360 | $2.593M | 2.0% | $771.73 * | $35.74 | +7.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 22,395 | $2.576M | 2.0% | $115.03 | $103.96 | +9.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 18,750 | $2.514M | 1.9% | $134.08 * | $100.66 | +7.2% | COM | 437076102 |
| V | VISA INC | 30,838 | $2.406M | 1.8% | $78.02 * | $72.06 | +1.7% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,999 | $2.395M | 1.8% | $92.12 * | $65.48 | +34.8% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 37,173 | $2.31M | 1.8% | $62.14 * | $47.66 | +17.3% | COM | 594918104 |
| BA | BOEING CO | 14,290 | $2.224M | 1.7% | $155.63 * | $126.09 | +14.5% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 81,600 | $2.206M | 1.7% | $27.03 | $33.04 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 37,300 | $2.134M | 1.6% | $57.21 | $51.74 | — | COM | 260543103 |
| DON | WISDOMTREE TR | 22,508 | $2.125M | 1.6% | $94.41 * | $27.50 | +14.4% | MIDCAP DIVI FD | 97717W505 |
| GOOGL | ALPHABET INC | 2,659 | $2.107M | 1.6% | $792.40 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,116 | $2.105M | 1.6% | $104.64 * | $73.47 | +8.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 26,299 | $2.075M | 1.6% | $78.90 * | $70.62 | -15.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,730 | $1.961M | 1.5% | $90.24 * | $52.11 | +15.7% | COM | 30231G102 |
| C | CITIGROUP INC | 32,532 | $1.933M | 1.5% | $59.42 * | $39.23 | +14.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 60,694 | $1.918M | 1.5% | $31.60 | $29.33 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 18,263 | $1.904M | 1.5% | $104.25 * | $101.34 | -3.8% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 48,498 | $1.804M | 1.4% | $37.20 | $38.92 | -4.4% | U.S. PFD STK ETF | 464288687 |
| SYK | STRYKER CORP | 14,987 | $1.796M | 1.4% | $119.84 * | $85.22 | +27.4% | COM | 863667101 |
| — | BLACKROCK INC | 4,660 | $1.773M | 1.4% | $380.47 | $352.88 | — | COM | 09247X101 |
| — | NUVEEN MUN VALUE FD INC | 184,000 | $1.759M | 1.3% | $9.56 | $10.66 | — | COM | 670928100 |
| INTC | INTEL CORP | 45,435 | $1.648M | 1.3% | $36.27 * | $26.33 | +12.5% | COM | 458140100 |
| CSX | CSX CORP | 45,550 | $1.637M | 1.2% | $35.94 * | $7.86 | +34.7% | COM | 126408103 |
| AMGN | AMGEN INC | 11,052 | $1.616M | 1.2% | $146.22 * | $115.44 | -3.4% | COM | 031162100 |
| FDX | FEDEX CORP | 8,300 | $1.546M | 1.2% | $186.27 * | $132.26 | +21.6% | COM | 31428X106 |
| DFE | WISDOMTREE TR | 27,225 | $1.487M | 1.1% | $54.62 | $55.87 | -2.2% | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1.38M | 1.1% | $107.45 * | $78.17 | +14.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,800 | $1.35M | 1.0% | $750.00 * | $38.04 | -1.4% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 17,700 | $1.299M | 1.0% | $73.39 | $63.40 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 61,900 | $1.282M | 1.0% | $20.71 * | $14.29 | -10.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 12,350 | $1.281M | 1.0% | $103.72 * | $68.29 | +24.5% | COM | 907818108 |
| — | PIMCO INCOME STRATEGY FUND I | 122,930 | $1.167M | 0.9% | $9.49 | $9.22 | — | COM | 72201J104 |
| IP | INTL PAPER CO | 21,499 | $1.141M | 0.9% | $53.07 * | $24.89 | +37.0% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 14,998 | $1.094M | 0.8% | $72.94 * | $42.26 | +34.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,887 | $1.062M | 0.8% | $53.40 * | $27.14 | +22.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,929 | $997K | 0.8% | $143.89 * | $98.63 | +17.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $991K | 0.8% | $102.69 * | $69.09 | +22.9% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 80,599 | $991K | 0.8% | $12.30 | $11.37 | — | COM | 58463J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,690 | $976K | 0.7% | $58.48 * | $46.62 | -9.3% | COM | 110122108 |
| — | CARDINAL HEALTH INC | 13,050 | $939K | 0.7% | $71.95 | $71.95 | — | COM | 14149y108 |
| WFC | WELLS FARGO & CO NEW | 17,030 | $938K | 0.7% | $55.08 * | $40.84 | +5.0% | COM | 949746101 |
| — | CORE LABORATORIES N V | 6,619 | $795K | 0.6% | $120.11 | $115.45 | — | COM | N22717107 |
| BAC | BANK AMER CORP | 34,725 | $767K | 0.6% | $22.09 * | $14.35 | +25.7% | COM | 060505104 |
| EPI | WISDOMTREE TR | 33,898 | $685K | 0.5% | $20.21 | $19.91 | +1.5% | INDIA ERNGS FD | 97717W422 |
| — | DREYFUS MUN INCOME INC | 78,998 | $681K | 0.5% | $8.62 | $9.61 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,990 | $626K | 0.5% | $69.63 * | $24.53 | +15.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 6,820 | $574K | 0.4% | $84.16 * | $57.94 | +13.9% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 4,711 | $558K | 0.4% | $118.45 | $118.74 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,298 | $551K | 0.4% | $8.84 | $8.10 | — | COM SHS | 67073D102 |
| — | JUNIPER NETWORKS INC | 17,300 | $489K | 0.4% | $28.27 | $28.27 | — | COM | 48203R104 |
| EPP | ISHARES | 11,227 | $444K | 0.3% | $39.55 | $38.85 | +1.8% | MSCI PAC JP ETF | 464286665 |
| MEOH | METHANEX CORP | 9,998 | $438K | 0.3% | $43.81 | $38.23 | +14.6% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 3,000 | $348K | 0.3% | $116.00 * | $74.28 | +17.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 5,350 | $339K | 0.3% | $63.36 * | $53.30 | +0.9% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $330K | 0.3% | $114.19 * | $85.00 | -1.6% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,615 | $312K | 0.2% | $14.43 | $16.26 | — | COM | 67071L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,100 | $293K | 0.2% | $10.81 | $10.43 | — | COM | 09255P107 |
| IGSB | ISHARES TR | 2,444 | $256K | 0.2% | $104.75 * | $52.41 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $252K | 0.2% | $74.12 * | $62.87 | +3.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $246K | 0.2% | $87.86 | $77.29 | +13.6% | SPONSORED ADS | 01609W102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,473 | $229K | 0.2% | $13.11 | $13.85 | — | COM | 184692101 |
| BAX | BAXTER INTL INC | 5,125 | $227K | 0.2% | $44.29 * | $31.05 | +23.0% | COM | 071813109 |
| KO | COCA COLA CO | 5,460 | $226K | 0.2% | $41.39 * | $30.85 | +1.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,800 | $223K | 0.2% | $123.89 * | $9.55 | +29.7% | COM | 64110L106 |
| EWJ | ISHARES INC | 4,549 | $222K | 0.2% | $48.80 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 6,698 | $218K | 0.2% | $32.55 * | $21.05 | -1.3% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $216K | 0.2% | $108.00 * | $54.01 | +0.2% | INTERM CR BD ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $215K | 0.2% | $134.38 * | $107.77 | +5.5% | COM | 773903109 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $192K | 0.1% | $13.71 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 11,602 | $150K | 0.1% | $12.93 | $12.55 | — | COM | 092508100 |
| — | VIRNETX HLDG CORP | 12,500 | $28,000 | 0.0% | $2.24 | $2.93 | — | COM | 92823T108 |