Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 329,102 | $10.08M | 6.8% | $30.64 | $30.61 | +0.1% | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,918 | $7.478M | 5.1% | $71.27 | $65.13 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 39,941 | $5.752M | 3.9% | $144.01 * | $25.56 | +31.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 215,130 | $5.627M | 3.8% | $26.16 | $25.83 | — | VAR RATE PFD POR | 73937B597 |
| IJT | ISHARES TR | 34,099 | $5.318M | 3.6% | $155.96 * | $63.69 | +22.4% | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4.871M | 3.3% | $173.95 * | $28.57 | +21.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,446 | $4.154M | 2.8% | $91.41 * | $49.91 | +45.5% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 304,090 | $3.874M | 2.6% | $12.74 | $12.33 | — | COM | 46133G107 |
| GOOG | ALPHABET INC | 4,190 | $3.808M | 2.6% | $908.83 * | $36.98 | +21.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 26,988 | $3.774M | 2.6% | $139.84 * | $58.73 | +19.0% | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAP CORP | 229,499 | $3.76M | 2.5% | $16.38 * | $5.78 | +27.0% | COM | 04010L103 |
| DFE | WISDOMTREE TR | 56,025 | $3.616M | 2.4% | $64.54 | $57.23 | +12.8% | EUROPE SMCP DV | 97717W869 |
| — | BLACKSTONE GROUP L P | 95,000 | $3.168M | 2.1% | $33.35 | $32.98 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 19,500 | $2.944M | 2.0% | $150.97 | $103.96 | +44.2% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 16,600 | $2.88M | 2.0% | $173.49 * | $160.42 | +5.2% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 48,831 | $2.848M | 1.9% | $58.32 * | $49.37 | -1.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 18,402 | $2.822M | 1.9% | $153.35 * | $100.66 | +24.1% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,275 | $2.73M | 1.8% | $100.09 * | $66.76 | +44.2% | COM | 33616C100 |
| V | VISA INC | 28,738 | $2.695M | 1.8% | $93.78 * | $72.06 | +22.7% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 27,309 | $2.67M | 1.8% | $97.77 * | $28.34 | +15.0% | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 13,340 | $2.638M | 1.8% | $197.75 * | $126.09 | +47.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 36,329 | $2.504M | 1.7% | $68.93 * | $47.66 | +31.6% | COM | 594918104 |
| CSX | CSX CORP | 45,200 | $2.466M | 1.7% | $54.56 * | $7.86 | +106.2% | COM | 126408103 |
| PEP | PEPSICO INC | 20,316 | $2.346M | 1.6% | $115.48 * | $86.88 | +2.6% | COM | 713448108 |
| — | DOW CHEM CO | 36,000 | $2.27M | 1.5% | $63.06 | $51.74 | — | COM | 260543103 |
| C | CITIGROUP INC | 31,944 | $2.136M | 1.4% | $66.87 * | $39.91 | +27.0% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 14,887 | $2.066M | 1.4% | $138.78 * | $85.22 | +48.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,169 | $2.017M | 1.4% | $929.92 * | $36.72 | +25.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 25,005 | $2.012M | 1.4% | $80.46 * | $70.62 | -12.9% | COM | 126650100 |
| PFF | ISHARES TR | 49,048 | $1.921M | 1.3% | $39.17 | $38.91 | +0.7% | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 17,285 | $1.837M | 1.2% | $106.28 * | $101.34 | -1.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,310 | $1.821M | 1.2% | $422.51 | $352.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 8,250 | $1.793M | 1.2% | $217.33 * | $132.26 | +42.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,946 | $1.713M | 1.2% | $172.23 * | $115.44 | +15.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1.699M | 1.2% | $132.29 * | $78.17 | +33.7% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 164,000 | $1.633M | 1.1% | $9.96 | $10.62 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 18,710 | $1.51M | 1.0% | $80.71 * | $52.11 | +5.4% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $1.413M | 1.0% | $80.74 | $63.40 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 12,300 | $1.34M | 0.9% | $108.94 * | $68.29 | +32.2% | COM | 907818108 |
| EPI | WISDOMTREE TR | 54,645 | $1.339M | 0.9% | $24.50 | $20.97 | +16.9% | INDIA ERNGS FD | 97717W422 |
| TXN | TEXAS INSTRS INC | 16,998 | $1.307M | 0.9% | $76.89 * | $44.57 | +36.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 28,450 | $1.175M | 0.8% | $41.30 * | $33.05 | +13.7% | COM | 038222105 |
| SONY | SONY CORP | 30,250 | $1.155M | 0.8% | $38.18 | $35.48 | +7.6% | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 34,108 | $1.151M | 0.8% | $33.75 * | $26.33 | +6.2% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FUND I | 100,832 | $1.053M | 0.7% | $10.44 | $9.22 | — | COM | 72201J104 |
| — | GENERAL ELECTRIC CO | 36,794 | $994K | 0.7% | $27.02 | $29.33 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 12,250 | $954K | 0.6% | $77.88 * | $60.58 | +0.1% | COM | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 71,100 | $915K | 0.6% | $12.87 | $11.37 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 6,332 | $906K | 0.6% | $143.08 * | $98.63 | +18.0% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,290 | $852K | 0.6% | $55.72 * | $46.62 | -12.4% | COM | 110122108 |
| BAC | BANK AMER CORP | 34,725 | $842K | 0.6% | $24.25 * | $14.35 | +38.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 14,130 | $782K | 0.5% | $55.34 * | $40.84 | +7.1% | COM | 949746101 |
| — | DREYFUS MUN INCOME INC | 82,143 | $740K | 0.5% | $9.01 | $9.58 | — | COM | 26201R102 |
| AMZN | AMAZON COM INC | 700 | $678K | 0.5% | $968.57 * | $43.56 | +11.1% | COM | 023135106 |
| AES | AES CORP | 60,800 | $675K | 0.5% | $11.10 * | $8.38 | -3.0% | COM | 00130H105 |
| AFL | AFLAC INC | 8,540 | $663K | 0.4% | $77.63 * | $24.53 | +29.9% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 21,900 | $611K | 0.4% | $27.90 | $28.18 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 55,945 | $596K | 0.4% | $10.65 * | $68.65 | +1.2% | COM | 742718109 |
| EPP | ISHARES | 13,200 | $587K | 0.4% | $44.47 | $44.54 | -0.1% | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES QQQ TRUST | 3,801 | $523K | 0.4% | $137.60 | $119.39 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 27,320 | $523K | 0.4% | $19.14 * | $14.29 | -15.7% | COM | 49456B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,598 | $470K | 0.3% | $8.61 | $8.10 | — | COM SHS | 67073D102 |
| HON | HONEYWELL INTL INC | 3,400 | $453K | 0.3% | $133.24 * | $77.16 | +30.9% | COM | 438516106 |
| IGSB | ISHARES TR | 3,994 | $423K | 0.3% | $105.91 * | $52.46 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $395K | 0.3% | $141.07 | $77.29 | +82.3% | SPONSORED ADS | 01609W102 |
| — | CORE LABORATORIES N V | 3,855 | $390K | 0.3% | $101.17 | $115.45 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $373K | 0.3% | $129.07 * | $85.00 | +12.9% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $372K | 0.3% | $15.15 | $16.07 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $330K | 0.2% | $28.70 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| BAX | BAXTER INTL INC | 4,898 | $297K | 0.2% | $60.64 * | $31.05 | +68.8% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $286K | 0.2% | $84.12 * | $62.87 | +19.0% | COM | 025816109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $277K | 0.2% | $13.53 | $13.77 | — | COM | 184692101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $259K | 0.2% | $161.88 * | $107.77 | +28.4% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $257K | 0.2% | $33.54 | $29.18 | +14.8% | COM | 127387108 |
| MEOH | METHANEX CORP | 5,332 | $235K | 0.2% | $44.07 | $38.23 | +15.2% | COM | 59151K108 |
| KO | COCA COLA CO | 5,160 | $231K | 0.2% | $44.77 * | $30.85 | +11.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,100 | $225K | 0.2% | $72.58 * | $43.48 | +16.6% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC | 2,100 | $221K | 0.1% | $105.24 | $97.14 | — | COM | 774341101 |
| IGIB | ISHARES TR | 2,000 | $220K | 0.1% | $110.00 * | $54.01 | +1.6% | INTERM CR BD ETF | 464288638 |
| PFE | PFIZER INC | 6,422 | $216K | 0.1% | $33.63 * | $21.05 | +4.1% | COM | 717081103 |
| EWJ | ISHARES INC | 3,908 | $210K | 0.1% | $53.74 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $193K | 0.1% | $13.79 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,464 | $180K | 0.1% | $10.93 | $10.43 | — | COM | 09255P107 |
| — | VIRNETX HLDG CORP | 12,500 | $57,000 | 0.0% | $4.56 | $2.93 | — | COM | 92823T108 |