Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 17, 2017
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,035 | $65.1M | 18.5% | $225.24 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 284,719 | $48.01M | 13.6% | $168.62 * | $27.19 | +2.6% | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 371,610 | $39.2M | 11.1% | $105.50 * | $25.65 | +2.5% | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,619 | $17.78M | 5.0% | $303.35 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 247,667 | $12.08M | 3.4% | $48.79 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 107,220 | $8.779M | 2.5% | $81.88 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 62,455 | $6.755M | 1.9% | $108.16 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 205,931 | $6.527M | 1.9% | $31.70 | $31.70 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 52,501 | $6.276M | 1.8% | $119.54 | $119.54 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 111,025 | $6.169M | 1.7% | $55.56 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 48,190 | $5.597M | 1.6% | $116.14 * | $26.09 | +2.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 73,158 | $4.947M | 1.4% | $67.62 * | $33.98 | +5.8% | COM | 02209S103 |
| IWM | ISHARES TR | 33,177 | $4.496M | 1.3% | $135.52 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 45,981 | $4.013M | 1.1% | $87.28 * | $59.89 | +13.2% | COM | 46625H100 |
| PSK | SPDR SERIES TRUST | 94,637 | $3.993M | 1.1% | $42.19 | $43.67 | -3.9% | WELLS FG PFD ETF | 78464A292 |
| HEEM | ISHARES INC | 185,831 | $3.989M | 1.1% | $21.47 | $21.54 | -1.5% | CUR HD MSCI EM | 46434G509 |
| PFF | ISHARES TR | 102,682 | $3.85M | 1.1% | $37.49 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| FDX | FEDEX CORP | 20,322 | $3.814M | 1.1% | $187.68 * | $158.34 | +1.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,311 | $3.388M | 1.0% | $785.90 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,436 | $3.281M | 0.9% | $62.57 * | $53.94 | +3.6% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 64,296 | $3.182M | 0.9% | $49.49 * | $40.91 | +8.1% | COM NEW | 247361702 |
| — | CELGENE CORP | 26,144 | $3.105M | 0.9% | $118.77 | $118.77 | — | COM | 151020104 |
| V | VISA INC | 37,046 | $2.945M | 0.8% | $79.50 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 24,955 | $2.944M | 0.8% | $117.97 * | $77.14 | +12.6% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,501 | $2.942M | 0.8% | $59.43 * | $39.53 | +6.9% | COM | 110122108 |
| SPSM | SPDR SER TR | 36,410 | $2.914M | 0.8% | $80.03 * | $25.21 | +5.3% | SPDR RUSSEL 2000 | 78468R853 |
| MRK | MERCK & CO INC | 45,184 | $2.718M | 0.8% | $60.15 * | $44.08 | -3.4% | COM | 58933Y105 |
| T | AT&T INC | 61,072 | $2.628M | 0.7% | $43.03 * | $15.46 | +8.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 39,410 | $2.459M | 0.7% | $62.40 * | $41.79 | +2.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,063 | $2.309M | 0.7% | $753.84 * | $39.18 | -4.3% | COM | 023135106 |
| LOW | LOWES COS INC | 32,052 | $2.274M | 0.6% | $70.95 * | $59.80 | +0.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 28,930 | $2.248M | 0.6% | $77.70 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 45,390 | $2.198M | 0.6% | $48.42 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 41,871 | $2.053M | 0.6% | $49.03 * | $33.55 | +0.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 22,404 | $2.044M | 0.6% | $91.23 * | $58.23 | -0.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 17,123 | $1.97M | 0.6% | $115.05 * | $80.28 | +2.0% | CL B | 911312106 |
| PFE | PFIZER INC | 59,595 | $1.967M | 0.6% | $33.01 * | $20.50 | +1.4% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 42,076 | $1.918M | 0.5% | $45.58 | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | SUNTRUST BKS INC | 33,315 | $1.849M | 0.5% | $55.50 | $55.50 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 85,223 | $1.842M | 0.5% | $21.61 * | $13.10 | -1.8% | COM | 49456B101 |
| META | FACEBOOK INC | 15,059 | $1.761M | 0.5% | $116.94 * | $121.96 | -6.3% | CL A | 30303M102 |
| — | NATIONAL GRID PLC | 30,130 | $1.738M | 0.5% | $57.68 | $57.68 | — | SPON ADR NEW | 636274300 |
| HD | HOME DEPOT INC | 11,692 | $1.57M | 0.4% | $134.28 * | $103.40 | +4.4% | COM | 437076102 |
| IVV | ISHARES TR | 6,800 | $1.54M | 0.4% | $226.47 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,718 | $1.5M | 0.4% | $117.94 * | $73.80 | +8.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 66,387 | $1.495M | 0.4% | $22.52 * | $15.68 | +15.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 18,765 | $1.4M | 0.4% | $74.61 * | $64.22 | -0.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 18,556 | $1.365M | 0.4% | $73.56 * | $52.05 | +2.4% | COM | 209115104 |
| — | ALPS ETF TR | 106,486 | $1.357M | 0.4% | $12.74 | $12.74 | — | ALERIAN MLP | 00162Q866 |
| EXPE | EXPEDIA INC DEL | 11,024 | $1.24M | 0.4% | $112.48 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| — | POWERSHARES ETF TRUST | 43,117 | $1.213M | 0.3% | $28.13 | $28.13 | — | DYN BLDG CNSTR | 73935X666 |
| DHR | DANAHER CORP DEL | 14,686 | $1.158M | 0.3% | $78.85 * | $66.37 | -0.5% | COM | 235851102 |
| — | AETNA INC NEW | 9,332 | $1.147M | 0.3% | $122.91 | $122.91 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,257 | $1.078M | 0.3% | $21.89 | $21.82 | -0.9% | COM | 101137107 |
| — | REYNOLDS AMERICAN INC | 18,564 | $1.043M | 0.3% | $56.18 | $56.18 | — | COM | 761713106 |
| — | FIRST DATA CORP NEW | 67,760 | $1.008M | 0.3% | $14.88 | $14.88 | — | COM CL A | 32008D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,436 | $941K | 0.3% | $31.97 | $31.97 | — | COM | 681936100 |
| DSI | ISHARES TR | 11,134 | $925K | 0.3% | $83.08 * | $40.41 | +1.9% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 9,936 | $922K | 0.3% | $92.79 * | $45.38 | +1.4% | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES ETF TRUST | 15,167 | $868K | 0.2% | $57.23 | $57.23 | — | DYN PHRMA PORT | 73935X799 |
| KIE | SPDR SERIES TRUST | 10,290 | $856K | 0.2% | $83.19 * | $26.23 | +5.4% | S&P INS ETF | 78464A789 |
| DLR | DIGITAL RLTY TR INC | 8,485 | $842K | 0.2% | $99.23 * | $67.63 | +6.5% | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 16,325 | $828K | 0.2% | $50.72 | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| XOM | EXXON MOBIL CORP | 9,090 | $827K | 0.2% | $90.98 * | $58.17 | +3.7% | COM | 30231G102 |
| INTC | INTEL CORP | 22,299 | $815K | 0.2% | $36.55 * | $29.15 | +1.6% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 16,120 | $805K | 0.2% | $49.94 * | $40.16 | +11.3% | COM | 844741108 |
| O | REALTY INCOME CORP | 13,300 | $765K | 0.2% | $57.52 * | $36.35 | -0.1% | COM | 756109104 |
| PEP | PEPSICO INC | 7,214 | $755K | 0.2% | $104.66 * | $79.36 | +0.4% | COM | 713448108 |
| MMM | 3M CO | 4,112 | $733K | 0.2% | $178.26 * | $106.20 | +3.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 8,582 | $723K | 0.2% | $84.25 * | $66.77 | -1.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,522 | $676K | 0.2% | $103.65 * | $76.76 | +10.6% | COM | 053015103 |
| — | SKECHERS U S A INC | 26,611 | $662K | 0.2% | $24.88 | $24.88 | — | CL A | 830566105 |
| — | LASALLE HOTEL PPTYS | 19,358 | $596K | 0.2% | $30.79 | $30.79 | — | COM SH BEN INT | 517942108 |
| MAT | MATTEL INC | 20,000 | $570K | 0.2% | $28.50 * | $30.41 | -9.4% | COM | 577081102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,976 | $557K | 0.2% | $55.83 | $46.46 | +21.2% | COM | 238337109 |
| — | VANTIV INC | 8,789 | $532K | 0.2% | $60.53 | $60.53 | — | CL A | 92210H105 |
| JNJ | JOHNSON & JOHNSON | 4,419 | $512K | 0.1% | $115.86 * | $89.71 | +0.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 9,082 | $509K | 0.1% | $56.04 * | $39.03 | +9.9% | COM | 949746101 |
| IWB | ISHARES TR | 3,748 | $471K | 0.1% | $125.67 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| — | HCP INC | 15,041 | $448K | 0.1% | $29.79 | $29.79 | — | COM | 40414L109 |
| GILD | GILEAD SCIENCES INC | 6,032 | $447K | 0.1% | $74.10 * | $53.19 | -3.2% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,845 | $446K | 0.1% | $92.05 | $93.65 | -3.0% | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 3,649 | $425K | 0.1% | $116.47 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $403K | 0.1% | $163.82 | $153.96 | +5.9% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 4,892 | $400K | 0.1% | $81.77 | $80.94 | -0.8% | COM | 267475101 |
| — | HEALTHCARE TR AMER INC | 13,710 | $397K | 0.1% | $28.96 | $28.96 | — | CL A NEW | 42225P501 |
| MBB | ISHARES TR | 3,675 | $391K | 0.1% | $106.39 | $108.10 | -1.6% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 3,626 | $372K | 0.1% | $102.59 * | $80.32 | +5.8% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 4,576 | $349K | 0.1% | $76.27 * | $49.43 | +4.5% | COM | 25746U109 |
| C | CITIGROUP INC | 5,294 | $321K | 0.1% | $60.63 * | $40.63 | +10.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 394 | $318K | 0.1% | $807.11 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $307K | 0.1% | $54.57 * | $30.99 | +6.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $299K | 0.1% | $167.04 * | $103.05 | +4.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,692 | $285K | 0.1% | $105.87 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 8,651 | $263K | 0.1% | $30.40 * | $21.68 | -2.1% | COM | 962166104 |
| IGIB | ISHARES TR | 2,417 | $261K | 0.1% | $107.99 * | $54.66 | -1.0% | INTERM CR BD ETF | 464288638 |
| DVY | ISHARES TR | 2,873 | $256K | 0.1% | $89.11 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $233K | 0.1% | $27.96 | $40.16 | -31.7% | COM | 803607100 |
| IWF | ISHARES TR | 2,193 | $231K | 0.1% | $105.34 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,929 | $229K | 0.1% | $118.71 * | $23.72 | +0.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,071 | $222K | 0.1% | $207.28 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,143 | $206K | 0.1% | $65.54 * | $55.37 | -4.4% | COM | 194162103 |
| — | RYDEX ETF TRUST | 2,326 | $203K | 0.1% | $87.27 | $87.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PALATIN TECHNOLOGIES INC | 25,784 | $14,000 | 0.0% | $0.54 | $0.54 | — | COM PAR $ .01 | 696077403 |