Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $313M (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 | 1,840,288 | $53.34M | 17.1% | $28.99 | $24.67 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 75,905 | $17.89M | 5.7% | $235.66 | $187.32 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 164,004 | $16.31M | 5.2% | $99.46 | $82.45 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 175,106 | $15.66M | 5.0% | $89.43 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 330,209 | $14.35M | 4.6% | $43.45 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 143,236 | $12.98M | 4.2% | $90.65 | $76.50 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 300,376 | $12.14M | 3.9% | $40.43 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VTI | VANGUARD INDEX FDS | 73,584 | $8.915M | 2.9% | $121.15 | $98.71 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,888 | $8.342M | 2.7% | $89.81 | $63.03 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 57,543 | $7.751M | 2.5% | $134.70 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,182 | $7.592M | 2.4% | $50.22 | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 50,021 | $6.559M | 2.1% | $131.12 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 53,013 | $5.579M | 1.8% | $105.24 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 36,898 | $4.9M | 1.6% | $132.80 | $90.70 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 33,619 | $4.629M | 1.5% | $137.69 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,376 | $4.49M | 1.4% | $51.39 | $47.89 | — | SHS | 337344105 |
| IWM | ISHARES TR | 31,762 | $4.326M | 1.4% | $136.20 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 22,987 | $3.909M | 1.3% | $170.05 | $124.48 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 35,486 | $3.607M | 1.2% | $101.65 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 40,511 | $3.541M | 1.1% | $87.41 * | $43.71 | +59.4% | COM | 46625H100 |
| EMB | ISHARES TR | 30,555 | $3.473M | 1.1% | $113.66 | $115.41 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 21,814 | $3.147M | 1.0% | $144.27 * | $45.94 | -33.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,178 | $3.142M | 1.0% | $65.22 | $58.88 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 43,967 | $2.865M | 0.9% | $65.16 | $63.95 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 44,755 | $2.785M | 0.9% | $62.23 | $60.70 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,270 | $2.768M | 0.9% | $25.33 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES QQQ TRUST | 19,155 | $2.535M | 0.8% | $132.34 | $105.01 | — | UNIT SER 1 | 73935A104 |
| SPSB | SPDR SERIES TRUST | 80,914 | $2.475M | 0.8% | $30.59 | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 30,803 | $2.456M | 0.8% | $79.73 | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES | 82,415 | $2.299M | 0.7% | $27.90 | $31.48 | — | MSCI FRNTR100ETF | 464286145 |
| ASYS | AMTECH SYS INC | 396,858 | $2.131M | 0.7% | $5.37 | $10.66 | -48.6% | COM PAR $0.01N | 032332504 |
| IWR | ISHARES TR | 11,433 | $2.126M | 0.7% | $185.95 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SERIES TRUST | 42,503 | $2.042M | 0.7% | $48.04 | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 19,819 | $2.029M | 0.6% | $102.38 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,828 | $1.975M | 0.6% | $166.98 | $124.57 | +34.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 61,502 | $1.843M | 0.6% | $29.97 | $24.28 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 15,420 | $1.786M | 0.6% | $115.82 | $81.18 | — | FTSE US1500 SM | 73935X567 |
| IWF | ISHARES TR | 14,633 | $1.666M | 0.5% | $113.85 | $81.18 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES | 29,622 | $1.595M | 0.5% | $53.85 | $54.20 | — | MIN VOL EMRG MKT | 464286533 |
| IBB | ISHARES TR | 5,450 | $1.594M | 0.5% | $292.48 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| AGG | ISHARES TR | 13,907 | $1.509M | 0.5% | $108.51 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 29,999 | $1.477M | 0.5% | $49.23 * | $29.99 | +4.8% | COM | 92343V104 |
| IWD | ISHARES TR | 12,783 | $1.47M | 0.5% | $115.00 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 35,718 | $1.384M | 0.4% | $38.75 | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| RWO | SPDR INDEX SHS FDS | 29,159 | $1.373M | 0.4% | $47.09 | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.308M | 0.4% | $312.40 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 15,500 | $1.278M | 0.4% | $82.45 * | $59.56 | -5.8% | COM | 30231G102 |
| T | AT&T INC | 29,521 | $1.23M | 0.4% | $41.67 * | $16.01 | +4.5% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 18,000 | $1.126M | 0.4% | $62.56 * | $33.22 | -26.3% | COM | 640491106 |
| FLRN | SPDR SER TR | 33,748 | $1.036M | 0.3% | $30.70 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1.033M | 0.3% | $82.13 * | $45.73 | +20.9% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 14,795 | $980K | 0.3% | $66.24 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| HAS | HASBRO INC | 9,358 | $934K | 0.3% | $99.81 * | $62.75 | +8.9% | COM | 418056107 |
| IVW | ISHARES TR | 6,780 | $891K | 0.3% | $131.42 | $100.49 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,972 | $861K | 0.3% | $47.91 | $46.10 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $833K | 0.3% | $89.77 * | $61.88 | +13.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 9,545 | $790K | 0.3% | $82.77 | $77.98 | — | REIT ETF | 922908553 |
| — | SPECTRANETICS CORP | 26,497 | $772K | 0.2% | $29.14 | $24.51 | — | COM | 84760C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $754K | 0.2% | $38.67 | $39.53 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 18,823 | $741K | 0.2% | $39.37 | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 5,342 | $690K | 0.2% | $129.17 * | $16.77 | +50.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 5,646 | $672K | 0.2% | $119.02 | $153.87 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,155 | $666K | 0.2% | $108.20 * | $85.04 | -9.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 11,558 | $663K | 0.2% | $57.36 * | $60.24 | -24.5% | COM | 747525103 |
| IVE | ISHARES TR | 6,307 | $656K | 0.2% | $104.01 | $87.69 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,764 | $655K | 0.2% | $27.56 | $27.73 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,038 | $626K | 0.2% | $124.26 * | $74.25 | +25.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 19,550 | $584K | 0.2% | $29.87 | $27.54 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $578K | 0.2% | $77.07 | $77.35 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 9,636 | $563K | 0.2% | $58.43 * | $44.93 | +4.1% | COM | 855244109 |
| IVV | ISHARES TR | 2,350 | $558K | 0.2% | $237.45 | $222.91 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 23,598 | $555K | 0.2% | $23.52 * | $13.21 | +46.7% | COM | 060505104 |
| BA | BOEING CO | 3,132 | $555K | 0.2% | $177.20 * | $126.89 | +25.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,423 | $548K | 0.2% | $65.06 * | $41.95 | +3.6% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 14,233 | $533K | 0.2% | $37.45 | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 3,482 | $530K | 0.2% | $152.21 | $130.10 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 8,312 | $530K | 0.2% | $63.76 * | $41.08 | +12.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,352 | $491K | 0.2% | $146.48 * | $76.68 | +49.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,436 | $476K | 0.2% | $107.30 * | $73.25 | +7.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 4,177 | $473K | 0.2% | $113.24 * | $87.32 | +18.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 13,773 | $472K | 0.2% | $34.27 * | $20.78 | +3.0% | COM | 717081103 |
| — | TEKLA HEALTHCARE INVS | 21,462 | $460K | 0.1% | $21.43 | $21.43 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES ETF TRUST | 13,058 | $448K | 0.1% | $34.31 | $32.92 | — | DYNM LRG CP GR | 73935X609 |
| VTV | VANGUARD INDEX FDS | 4,701 | $448K | 0.1% | $95.30 | $82.09 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 9,999 | $443K | 0.1% | $44.30 * | $38.71 | -4.6% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $428K | 0.1% | $132.51 * | $84.41 | +7.4% | COM | 101121101 |
| ITA | ISHARES TR | 2,835 | $421K | 0.1% | $148.50 | $142.21 | — | U.S. AER&DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 6,039 | $399K | 0.1% | $66.07 * | $33.21 | +74.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $396K | 0.1% | $268.84 * | $165.21 | +25.2% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 5,299 | $394K | 0.1% | $74.35 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,402 | $381K | 0.1% | $111.99 * | $61.98 | +32.2% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 10,625 | $360K | 0.1% | $33.88 * | $18.15 | +26.9% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW | 6,419 | $355K | 0.1% | $55.30 * | $39.80 | +11.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,568 | $355K | 0.1% | $54.05 * | $33.70 | +18.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,826 | $352K | 0.1% | $124.56 * | $69.44 | +32.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $347K | 0.1% | $113.44 * | $47.38 | +38.4% | COM | 718172109 |
| XBI | SPDR SERIES TRUST | 4,742 | $329K | 0.1% | $69.38 | $139.69 | — | S&P BIOTECH | 78464A870 |
| BHB | BAR HBR BANKSHARES | 10,425 | $327K | 0.1% | $31.37 * | $21.13 | 0.0% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 4,512 | $325K | 0.1% | $72.03 * | $21.12 | +82.6% | COM | 02209S103 |
| META | FACEBOOK INC | 2,244 | $320K | 0.1% | $142.60 * | $92.60 | +43.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $312K | 0.1% | $19.50 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 3,524 | $310K | 0.1% | $87.97 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 7,529 | $305K | 0.1% | $40.51 * | $26.28 | +12.9% | COM | 458140100 |
| UGI | UGI CORP NEW | 6,071 | $301K | 0.1% | $49.58 * | $34.01 | +39.7% | COM | 902681105 |
| — | DOW CHEM CO | 4,564 | $289K | 0.1% | $63.32 | $51.63 | — | COM | 260543103 |
| IWP | ISHARES TR | 2,765 | $284K | 0.1% | $102.71 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $279K | 0.1% | $93.00 * | $68.00 | +21.9% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $269K | 0.1% | $174.56 * | $85.07 | +34.5% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 4,460 | $269K | 0.1% | $60.31 | $60.31 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 302 | $268K | 0.1% | $887.42 * | $29.60 | +40.8% | COM | 023135106 |
| IJR | ISHARES TR | 3,875 | $268K | 0.1% | $69.16 | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| — | XCERRA CORP | 30,000 | $267K | 0.1% | $8.90 | $6.53 | — | COM | 98400J108 |
| WPC | W P CAREY INC | 4,247 | $265K | 0.1% | $62.40 | $62.40 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $251K | 0.1% | $251000.00 | $199512.94 | +25.7% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,268 | $245K | 0.1% | $108.02 | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMER CORP | 200 | $239K | 0.1% | $1195.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DU PONT E I DE NEMOURS & CO | 2,950 | $236K | 0.1% | $80.00 | $73.22 | — | COM | 263534109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,300 | $231K | 0.1% | $31.64 | $31.64 | — | UNIT LTD PARTN | 726503105 |
| VXUS | VANGUARD STAR FD | 4,513 | $224K | 0.1% | $49.63 | $47.31 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 4,512 | $223K | 0.1% | $49.42 | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $220K | 0.1% | $13.70 | $13.70 | — | COM | 67066V101 |
| FDX | FEDEX CORP | 1,116 | $217K | 0.1% | $194.44 * | $165.14 | 0.0% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 11,192 | $211K | 0.1% | $18.85 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $209K | 0.1% | $20.90 | $20.90 | — | COM | 67074C103 |
| O | REALTY INCOME CORP | 3,470 | $207K | 0.1% | $59.65 * | $37.92 | 0.0% | COM | 756109104 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 | $205K | 0.1% | $43.62 | $43.62 | — | COM | 84756N109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,163 | $205K | 0.1% | $64.81 * | $47.06 | +5.6% | COM | 453836108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | $200K | 0.1% | $22.22 | $22.22 | — | COM | 401664107 |
| ED | CONSOLIDATED EDISON INC | 2,572 | $200K | 0.1% | $77.76 * | $54.67 | 0.0% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $196K | 0.1% | $13.39 | $13.39 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $187K | 0.1% | $14.38 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | SONUS NETWORKS INC | 23,966 | $158K | 0.1% | $6.59 | $7.91 | — | COM NEW | 835916503 |
| KOPN | KOPIN CORP | 20,000 | $77,000 | 0.0% | $3.85 * | $2.23 | +58.3% | COM | 500600101 |
| — | DYNEX CAP INC | 10,000 | $71,000 | 0.0% | $7.10 | $6.60 | — | COM NEW | 26817Q506 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $64,000 | 0.0% | $5.57 | $5.39 | — | BEN UNIT CTF | 02364V107 |
| — | AIR INDS GROUP | 15,000 | $51,000 | 0.0% | $3.40 | $3.40 | — | COM NEW | 00912N205 |