Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 319,800 | $9.789M | 7.0% | $30.61 | $30.61 | +0.0% | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,566 | $7.887M | 5.6% | $76.90 | $64.99 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 39,769 | $5.713M | 4.1% | $143.65 * | $25.56 | +30.1% | COM | 037833100 |
| IJT | ISHARES TR | 34,323 | $5.245M | 3.7% | $152.81 * | $63.69 | +20.2% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4.791M | 3.4% | $171.09 * | $28.57 | +19.9% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAP CORP | 229,299 | $3.988M | 2.8% | $17.39 * | $5.78 | +31.7% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 44,945 | $3.947M | 2.8% | $87.82 * | $49.70 | +39.6% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 302,955 | $3.764M | 2.7% | $12.42 | $12.33 | — | COM | 46133G107 |
| IJS | ISHARES TR | 25,006 | $3.459M | 2.5% | $138.33 * | $57.91 | +19.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 3,963 | $3.295M | 2.3% | $831.44 * | $36.50 | +12.8% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 50,525 | $2.984M | 2.1% | $59.06 | $56.52 | +4.5% | EUROPE SMCP DV | 97717W869 |
| ILMN | ILLUMINA INC | 17,200 | $2.935M | 2.1% | $170.64 * | $160.42 | +3.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 50,081 | $2.924M | 2.1% | $58.39 * | $49.37 | -2.0% | COM | 855244109 |
| META | FACEBOOK INC | 19,790 | $2.812M | 2.0% | $142.09 | $103.96 | +35.7% | CL A | 30303M102 |
| V | VISA INC | 30,738 | $2.734M | 1.9% | $88.95 * | $72.06 | +16.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,451 | $2.709M | 1.9% | $146.82 * | $100.66 | +18.1% | COM | 437076102 |
| DON | WISDOMTREE TR | 27,008 | $2.632M | 1.9% | $97.45 * | $28.29 | +14.9% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TR II | 99,400 | $2.53M | 1.8% | $25.45 | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| — | BLACKSTONE GROUP L P | 84,400 | $2.505M | 1.8% | $29.68 | $32.93 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 37,126 | $2.443M | 1.7% | $65.80 * | $47.66 | +25.1% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,900 | $2.428M | 1.7% | $93.75 * | $65.48 | +37.5% | COM | 33616C100 |
| BA | BOEING CO | 13,490 | $2.386M | 1.7% | $176.87 * | $126.09 | +31.2% | COM | 097023105 |
| — | DOW CHEM CO | 36,700 | $2.329M | 1.7% | $63.46 | $51.74 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 2,499 | $2.123M | 1.5% | $849.54 * | $36.72 | +14.6% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 45,200 | $2.104M | 1.5% | $46.55 * | $7.86 | +75.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 17,765 | $2.014M | 1.4% | $113.37 * | $101.34 | +4.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 25,302 | $1.985M | 1.4% | $78.45 * | $70.62 | -15.5% | COM | 126650100 |
| SYK | STRYKER CORP | 14,887 | $1.96M | 1.4% | $131.66 * | $85.22 | +40.4% | COM | 863667101 |
| PFF | ISHARES TR | 49,048 | $1.899M | 1.4% | $38.72 | $38.91 | -0.5% | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 21,742 | $1.783M | 1.3% | $82.01 * | $52.11 | +6.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,553 | $1.732M | 1.2% | $164.12 * | $115.44 | +9.1% | COM | 031162100 |
| C | CITIGROUP INC | 28,933 | $1.73M | 1.2% | $59.79 * | $39.23 | +15.3% | COM NEW | 172967424 |
| EPI | WISDOMTREE TR | 61,448 | $1.714M | 1.2% | $27.89 * | $20.97 | +15.1% | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK INC | 4,310 | $1.653M | 1.2% | $383.53 | $352.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 8,250 | $1.61M | 1.1% | $195.15 * | $132.26 | +27.8% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 12,743 | $1.588M | 1.1% | $124.62 * | $78.17 | +25.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 53,194 | $1.585M | 1.1% | $29.80 | $29.33 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 154,000 | $1.506M | 1.1% | $9.78 | $10.66 | — | COM | 670928100 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $1.402M | 1.0% | $80.11 | $63.40 | — | COM | 263534109 |
| INTC | INTEL CORP | 37,509 | $1.353M | 1.0% | $36.07 * | $26.33 | +12.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 12,300 | $1.303M | 0.9% | $105.93 * | $68.29 | +27.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 15,998 | $1.288M | 0.9% | $80.51 * | $43.41 | +45.5% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 57,600 | $1.25M | 0.9% | $21.70 * | $14.29 | -5.0% | COM | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND I | 123,818 | $1.245M | 0.9% | $10.06 | $9.22 | — | COM | 72201J104 |
| CAH | CARDINAL HEALTH INC | 13,350 | $1.088M | 0.8% | $81.50 * | $60.58 | +4.2% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 26,100 | $1.016M | 0.7% | $38.93 * | $32.54 | +8.5% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 15 | $1.01M | 0.7% | $67333.33 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $987K | 0.7% | $102.28 * | $69.09 | +23.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,887 | $971K | 0.7% | $48.83 * | $27.14 | +12.6% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 71,599 | $923K | 0.7% | $12.89 | $11.37 | — | COM | 58463J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,590 | $902K | 0.6% | $54.37 * | $46.62 | -15.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 15,630 | $870K | 0.6% | $55.66 * | $40.84 | +6.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 6,430 | $869K | 0.6% | $135.15 * | $98.63 | +10.8% | COM | 009158106 |
| BAC | BANK AMER CORP | 34,725 | $819K | 0.6% | $23.59 * | $14.35 | +34.5% | COM | 060505104 |
| — | DREYFUS MUN INCOME INC | 78,998 | $707K | 0.5% | $8.95 | $9.61 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,540 | $619K | 0.4% | $72.48 * | $24.53 | +20.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $615K | 0.4% | $89.85 * | $57.94 | +22.6% | COM | 742718109 |
| — | CORE LABORATORIES N V | 4,369 | $505K | 0.4% | $115.59 | $115.45 | — | COM | N22717107 |
| — | POWERSHARES QQQ TRUST | 3,671 | $486K | 0.3% | $132.39 | $118.74 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,598 | $476K | 0.3% | $8.72 | $8.10 | — | COM SHS | 67073D102 |
| IGSB | ISHARES TR | 4,444 | $467K | 0.3% | $105.09 * | $52.46 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | JUNIPER NETWORKS INC | 16,500 | $459K | 0.3% | $27.82 | $28.27 | — | COM | 48203R104 |
| MEOH | METHANEX CORP | 9,698 | $454K | 0.3% | $46.81 | $38.23 | +22.7% | COM | 59151K108 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $380K | 0.3% | $131.49 * | $85.00 | +14.3% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,000 | $375K | 0.3% | $125.00 * | $74.28 | +26.8% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $361K | 0.3% | $14.70 | $16.07 | — | COM | 67071L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $302K | 0.2% | $107.86 | $77.29 | +39.5% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,464 | $278K | 0.2% | $10.92 | $10.43 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $273K | 0.2% | $13.33 | $13.77 | — | COM | 184692101 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $269K | 0.2% | $79.12 * | $62.87 | +11.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 300 | $266K | 0.2% | $886.67 * | $38.04 | +16.5% | COM | 023135106 |
| BAX | BAXTER INTL INC | 4,898 | $254K | 0.2% | $51.86 * | $31.05 | +44.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $249K | 0.2% | $155.63 * | $107.77 | +22.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $241K | 0.2% | $31.45 | $29.18 | +7.6% | COM | 127387108 |
| KO | COCA COLA CO | 5,460 | $232K | 0.2% | $42.49 * | $30.85 | +4.7% | COM | 191216100 |
| PFE | PFIZER INC | 6,422 | $220K | 0.2% | $34.26 * | $21.05 | +5.0% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $218K | 0.2% | $109.00 * | $54.01 | +0.9% | INTERM CR BD ETF | 464288638 |
| — | ROCKWELL COLLINS INC | 2,100 | $204K | 0.1% | $97.14 | $97.14 | — | COM | 774341101 |
| ABBV | ABBVIE INC | 3,100 | $202K | 0.1% | $65.16 * | $43.48 | +3.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,800 | $201K | 0.1% | $111.67 * | $73.47 | +16.7% | COM | 713448108 |
| EWJ | ISHARES INC | 3,908 | $201K | 0.1% | $51.43 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $193K | 0.1% | $13.79 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 10,420 | $137K | 0.1% | $13.15 | $12.55 | — | COM | 092508100 |
| — | VIRNETX HLDG CORP | 12,500 | $29,000 | 0.0% | $2.32 | $2.93 | — | COM | 92823T108 |