Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,800,554 | $50.46M | 17.5% | $24.57 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 81,183 | $18.15M | 6.3% | $187.32 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 181,376 | $15.16M | 5.3% | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 340,049 | $14.14M | 4.9% | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| VXF | VANGUARD INDEX FDS | 136,895 | $13.13M | 4.6% | $79.08 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 301,417 | $11.81M | 4.1% | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 126,328 | $10.95M | 3.8% | $74.60 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 76,739 | $8.554M | 3.0% | $98.71 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,677 | $7.894M | 2.7% | $63.03 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 59,377 | $7.647M | 2.7% | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,537 | $7.143M | 2.5% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 49,808 | $6.199M | 2.2% | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 52,872 | $5.549M | 1.9% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 34,720 | $4.479M | 1.6% | $88.06 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 33,877 | $4.296M | 1.5% | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 31,433 | $4.24M | 1.5% | $92.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 41,320 | $3.565M | 1.2% | $43.71 | +37.0% | COM | 46625H100 |
| EMB | ISHARES TR | 30,317 | $3.341M | 1.2% | $115.41 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 19,887 | $3.288M | 1.1% | $117.37 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 32,437 | $3.287M | 1.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 27,463 | $3.182M | 1.1% | $45.94 | -43.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 39,371 | $2.965M | 1.0% | $63.80 | — | SBI INT-ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,133 | $2.936M | 1.0% | $58.88 | — | TT WRLD ST ETF | 922042742 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 108,563 | $2.741M | 1.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SERIES TRUST | 80,563 | $2.46M | 0.9% | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 30,872 | $2.452M | 0.9% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 24,264 | $2.415M | 0.8% | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 70,507 | $2.229M | 0.8% | $24.28 | — | COM | 369604103 |
| IWR | ISHARES TR | 11,395 | $2.038M | 0.7% | $130.79 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 17,002 | $2.015M | 0.7% | $101.55 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 33,850 | $1.954M | 0.7% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 42,113 | $1.923M | 0.7% | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,678 | $1.899M | 0.7% | $124.02 | +24.1% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 6,962 | $1.847M | 0.6% | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,468 | $1.776M | 0.6% | $43.44 | — | SHS | 337344105 |
| ASYS | AMTECH SYS INC | 404,870 | $1.72M | 0.6% | $10.66 | -57.5% | COM PAR $0.01N | 032332504 |
| — | POWERSHARES ETF TRUST | 14,655 | $1.691M | 0.6% | $79.37 | — | FTSE US1500 SM | 73935X567 |
| VZ | VERIZON COMMUNICATIONS INC | 29,451 | $1.574M | 0.5% | $29.96 | +3.4% | COM | 92343V104 |
| — | ISHARES | 63,117 | $1.569M | 0.5% | $32.58 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES TR | 14,598 | $1.533M | 0.5% | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 13,831 | $1.494M | 0.5% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 12,732 | $1.426M | 0.5% | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 30,074 | $1.408M | 0.5% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 15,338 | $1.383M | 0.5% | $59.60 | -2.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.263M | 0.4% | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEOG | NEOGEN CORP | 18,000 | $1.189M | 0.4% | $33.22 | -33.1% | COM | 640491106 |
| T | AT&T INC | 26,583 | $1.133M | 0.4% | $15.93 | -3.0% | COM | 00206R102 |
| EEMV | ISHARES | 21,973 | $1.074M | 0.4% | $54.33 | — | MIN VOL EMRG MKT | 464286533 |
| FLRN | SPDR SER TR | 33,638 | $1.03M | 0.4% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $977K | 0.3% | $45.73 | +15.2% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 25,704 | $958K | 0.3% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER AND GAMBLE CO | 11,079 | $931K | 0.3% | $61.88 | +7.9% | COM | 742718109 |
| EFAV | ISHARES TR | 14,795 | $907K | 0.3% | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 1,099 | $871K | 0.3% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,413 | $856K | 0.3% | $74.25 | +20.8% | COM | 478160104 |
| IVW | ISHARES TR | 6,763 | $822K | 0.3% | $100.49 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,653 | $783K | 0.3% | $85.04 | -13.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,354 | $740K | 0.3% | $60.50 | -13.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 932 | $699K | 0.2% | $29.60 | +32.4% | COM | 023135106 |
| — | SPECTRANETICS CORP | 26,397 | $647K | 0.2% | $24.51 | — | COM | 84760C107 |
| PFE | PFIZER INC | 19,648 | $641K | 0.2% | $20.78 | -1.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,342 | $638K | 0.2% | $16.77 | +41.5% | COM | 65339F101 |
| IVE | ISHARES TR | 6,281 | $636K | 0.2% | $87.69 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,338 | $590K | 0.2% | $45.47 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 7,145 | $590K | 0.2% | $76.37 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 5,281 | $578K | 0.2% | $156.28 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 10,099 | $554K | 0.2% | $44.93 | +1.4% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 19,550 | $541K | 0.2% | $27.54 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP | 24,293 | $536K | 0.2% | $13.21 | +18.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,211 | $516K | 0.2% | $41.91 | -0.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,228 | $488K | 0.2% | $41.03 | +7.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,994 | $460K | 0.2% | $92.60 | +31.7% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $452K | 0.2% | $39.91 | — | LP INT UNIT | G16252101 |
| RWX | SPDR INDEX SHS FDS | 12,218 | $441K | 0.2% | $41.88 | — | DJ INTL RL ETF | 78463X863 |
| VTV | VANGUARD INDEX FDS | 4,683 | $435K | 0.2% | $82.09 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 10,798 | $416K | 0.1% | $38.71 | -13.1% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $416K | 0.1% | $77.45 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 2,628 | $410K | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| IVV | ISHARES TR | 1,797 | $404K | 0.1% | $218.44 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,800 | $401K | 0.1% | $27.83 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,024 | $399K | 0.1% | $86.72 | +4.6% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 2,779 | $394K | 0.1% | $124.50 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,565 | $385K | 0.1% | $33.70 | +17.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,963 | $371K | 0.1% | $32.89 | +64.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $368K | 0.1% | $165.21 | +18.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 5,299 | $365K | 0.1% | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 6,402 | $353K | 0.1% | $39.80 | -1.9% | COM | 949746101 |
| PEP | PEPSICO INC | 3,362 | $352K | 0.1% | $61.75 | +28.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $336K | 0.1% | $70.63 | +13.7% | CL B | 911312106 |
| — | LAKE SUNAPEE BK GROUP | 13,985 | $330K | 0.1% | $14.44 | — | COM | 510866106 |
| HON | HONEYWELL INTL INC | 2,825 | $327K | 0.1% | $69.44 | +21.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,436 | $326K | 0.1% | $62.50 | +65.4% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,530 | $318K | 0.1% | $82.70 | +2.1% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 10,583 | $318K | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 4,511 | $305K | 0.1% | $21.12 | +60.9% | COM | 02209S103 |
| ITA | ISHARES TR | 2,174 | $305K | 0.1% | $140.29 | — | U.S. AER&DEF ETF | 464288760 |
| SDY | SPDR SERIES TRUST | 3,518 | $301K | 0.1% | $72.01 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SERIES TRUST | 4,741 | $281K | 0.1% | $139.69 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $280K | 0.1% | $47.38 | +22.9% | COM | 718172109 |
| UGI | UGI CORP NEW | 6,071 | $279K | 0.1% | $34.01 | +31.6% | COM | 902681105 |
| HAS | HASBRO INC | 3,514 | $274K | 0.1% | $53.50 | +13.1% | COM | 418056107 |
| IWP | ISHARES TR | 2,760 | $270K | 0.1% | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $267K | 0.1% | $68.00 | +12.6% | COM | 426281101 |
| — | DOW CHEM CO | 4,557 | $261K | 0.1% | $51.63 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $247K | 0.1% | $84.07 | +22.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| — | BANK AMER CORP | 200 | $233K | 0.1% | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| VV | VANGUARD INDEX FDS | 2,258 | $231K | 0.1% | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | XCERRA CORP | 30,000 | $229K | 0.1% | $6.53 | — | COM | 98400J108 |
| — | POWERSHARES ETF TRUST | 7,077 | $226K | 0.1% | $31.75 | — | DYNM LRG CP GR | 73935X609 |
| INTC | INTEL CORP | 6,171 | $223K | 0.1% | $25.54 | +14.2% | COM | 458140100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,163 | $222K | 0.1% | $47.06 | 0.0% | COM | 453836108 |
| — | DU PONT E I DE NEMOURS & CO | 2,950 | $216K | 0.1% | $73.22 | — | COM | 263534109 |
| VXUS | VANGUARD STAR FD | 4,498 | $206K | 0.1% | $47.31 | — | VG TL INTL STK F | 921909768 |
| — | TEKLA LIFE SCIENCES INVS | 12,035 | $204K | 0.1% | $23.46 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST | 11,182 | $201K | 0.1% | $18.39 | — | FINL PFD PTFL | 73935X229 |
| — | SONUS NETWORKS INC | 23,966 | $151K | 0.1% | $7.91 | — | COM NEW | 835916503 |
| — | DYNEX CAP INC | 10,000 | $68,000 | 0.0% | $6.60 | — | COM NEW | 26817Q506 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $62,000 | 0.0% | $5.39 | — | BEN UNIT CTF | 02364V107 |
| KOPN | KOPIN CORP | 20,000 | $56,000 | 0.0% | $2.23 | +8.7% | COM | 500600101 |