Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $324M (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 | 1,796,736 | $52.55M | 16.2% | $29.25 | $24.67 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 76,018 | $18.38M | 5.7% | $241.78 | $187.32 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 163,981 | $16.78M | 5.2% | $102.32 | $82.45 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 173,783 | $16.36M | 5.0% | $94.16 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 327,435 | $14.64M | 4.5% | $44.71 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 145,427 | $13.48M | 4.2% | $92.67 | $76.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 299,553 | $12.05M | 3.7% | $40.23 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,481 | $8.759M | 2.7% | $92.71 | $63.53 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 69,396 | $8.637M | 2.7% | $124.46 | $98.71 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 57,534 | $8.054M | 2.5% | $139.99 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,823 | $7.837M | 2.4% | $50.29 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| IWB | ISHARES TR | 50,021 | $6.767M | 2.1% | $135.28 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 53,222 | $5.604M | 1.7% | $105.29 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 36,970 | $5.012M | 1.5% | $135.57 | $90.70 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,506 | $4.844M | 1.5% | $53.52 | $48.08 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 32,343 | $4.766M | 1.5% | $147.36 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 31,762 | $4.475M | 1.4% | $140.89 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 40,443 | $4.113M | 1.3% | $101.70 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 22,987 | $3.998M | 1.2% | $173.92 | $124.48 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 112,877 | $3.587M | 1.1% | $31.78 | $31.78 | — | EXPONEN TECHNO | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 39,062 | $3.57M | 1.1% | $91.39 * | $43.71 | +56.8% | COM | 46625H100 |
| EMB | ISHARES TR | 30,908 | $3.535M | 1.1% | $114.37 | $115.40 | — | JP MOR EM MK ETF | 464288281 |
| ASYS | AMTECH SYS INC | 396,858 | $3.348M | 1.0% | $8.44 * | $10.66 | -31.4% | COM PAR $0.01N | 032332504 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,318 | $3.262M | 1.0% | $67.51 | $58.88 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 22,439 | $3.242M | 1.0% | $144.48 * | $45.62 | -24.8% | COM | 037833100 |
| EFA | ISHARES TR | 45,485 | $2.965M | 0.9% | $65.19 | $60.77 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 110,032 | $2.703M | 0.8% | $24.57 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES QQQ TRUST | 19,182 | $2.639M | 0.8% | $137.58 | $105.01 | — | UNIT SER 1 | 73935A104 |
| SPSB | SPDR SERIES TRUST | 81,274 | $2.49M | 0.8% | $30.64 | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 30,929 | $2.47M | 0.8% | $79.86 | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES | 83,207 | $2.378M | 0.7% | $28.58 | $31.48 | — | MSCI FRNTR100ETF | 464286145 |
| IWR | ISHARES TR | 11,433 | $2.196M | 0.7% | $192.08 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 36,527 | $2.192M | 0.7% | $60.01 | $63.95 | — | ENERGY | 81369Y506 |
| CWB | SPDR SERIES TRUST | 42,709 | $2.12M | 0.7% | $49.64 | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 19,668 | $2.034M | 0.6% | $103.42 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,656 | $1.973M | 0.6% | $169.27 | $124.57 | +33.5% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 15,432 | $1.824M | 0.6% | $118.20 | $81.18 | — | FTSE US1500 SM | 73935X567 |
| IWF | ISHARES TR | 15,075 | $1.796M | 0.6% | $119.14 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 5,450 | $1.688M | 0.5% | $309.72 | $275.87 | — | NASDQ BIOTEC ETF | 464287556 |
| EEMV | ISHARES | 29,804 | $1.652M | 0.5% | $55.43 | $54.20 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 57,026 | $1.539M | 0.5% | $26.99 | $24.28 | — | COM | 369604103 |
| AGG | ISHARES TR | 13,995 | $1.533M | 0.5% | $109.54 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 12,783 | $1.487M | 0.5% | $116.33 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 35,848 | $1.403M | 0.4% | $39.14 | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| RWO | SPDR INDEX SHS FDS | 29,411 | $1.403M | 0.4% | $47.70 | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.33M | 0.4% | $317.65 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 16,248 | $1.312M | 0.4% | $80.75 * | $59.38 | -6.6% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 18,000 | $1.243M | 0.4% | $69.06 * | $33.22 | -27.9% | COM | 640491106 |
| T | AT&T INC | 31,277 | $1.179M | 0.4% | $37.70 * | $16.01 | -0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,989 | $1.073M | 0.3% | $44.73 * | $29.99 | -1.5% | COM | 92343V104 |
| FLRN | SPDR SER TR | 34,942 | $1.063M | 0.3% | $30.42 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1.051M | 0.3% | $83.56 * | $45.73 | +29.2% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 9,360 | $1.044M | 0.3% | $111.54 * | $62.75 | +21.9% | COM | 418056107 |
| EFAV | ISHARES TR | 14,848 | $1.028M | 0.3% | $69.23 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPECTRANETICS CORP | 26,397 | $1.014M | 0.3% | $38.41 | $24.51 | — | COM | 84760C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,778 | $940K | 0.3% | $50.06 | $46.27 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 6,780 | $928K | 0.3% | $136.87 | $100.49 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 10,039 | $873K | 0.3% | $86.96 * | $62.51 | +12.2% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $797K | 0.2% | $40.87 | $39.53 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 18,907 | $783K | 0.2% | $41.41 | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 5,342 | $749K | 0.2% | $140.21 * | $16.77 | +64.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,566 | $739K | 0.2% | $132.77 * | $76.73 | +30.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,067 | $737K | 0.2% | $104.29 * | $83.51 | -12.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,040 | $679K | 0.2% | $27.12 | $27.70 | — | COM | 293792107 |
| BA | BOEING CO | 3,406 | $676K | 0.2% | $198.47 * | $130.75 | +33.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 5,646 | $666K | 0.2% | $117.96 | $153.87 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 6,307 | $659K | 0.2% | $104.49 | $87.69 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 10,188 | $652K | 0.2% | $64.00 * | $42.08 | +10.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,672 | $645K | 0.2% | $55.26 * | $60.24 | -26.6% | COM | 747525103 |
| IVV | ISHARES TR | 2,574 | $627K | 0.2% | $243.59 | $224.71 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 25,617 | $622K | 0.2% | $24.28 * | $13.67 | +39.7% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 19,550 | $621K | 0.2% | $31.76 | $27.54 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 8,433 | $613K | 0.2% | $72.69 * | $41.95 | +11.9% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,358 | $596K | 0.2% | $71.31 | $76.73 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 5,382 | $595K | 0.2% | $110.55 * | $73.96 | +4.5% | CL B | 911312106 |
| ITA | ISHARES TR | 3,722 | $584K | 0.2% | $156.90 | $145.71 | — | U.S. AER&DEF ETF | 464288760 |
| — | RAYTHEON CO | 3,587 | $579K | 0.2% | $161.42 | $131.01 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 9,999 | $575K | 0.2% | $57.51 * | $45.12 | +11.3% | COM | 855244109 |
| PFE | PFIZER INC | 16,321 | $550K | 0.2% | $33.70 * | $20.91 | +3.3% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 14,367 | $547K | 0.2% | $38.07 | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 11,226 | $546K | 0.2% | $48.64 * | $38.73 | +0.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,356 | $515K | 0.2% | $153.46 * | $76.68 | +62.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,370 | $511K | 0.2% | $69.34 * | $38.46 | +62.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 503 | $486K | 0.1% | $966.20 * | $36.83 | +29.5% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 13,097 | $471K | 0.1% | $35.96 | $32.92 | — | DYNM LRG CP GR | 73935X609 |
| VTV | VANGUARD INDEX FDS | 4,719 | $456K | 0.1% | $96.63 | $82.09 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,177 | $445K | 0.1% | $106.54 * | $87.32 | +17.3% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 13,192 | $443K | 0.1% | $33.58 * | $19.29 | +24.5% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $409K | 0.1% | $277.66 * | $165.21 | +32.2% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $397K | 0.1% | $122.91 * | $84.41 | +3.0% | COM | 101121101 |
| PEP | PEPSICO INC | 3,402 | $395K | 0.1% | $116.11 * | $61.98 | +42.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $392K | 0.1% | $79.34 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,826 | $377K | 0.1% | $133.40 * | $69.44 | +42.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,513 | $376K | 0.1% | $83.31 | $77.98 | — | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 4,749 | $367K | 0.1% | $77.28 | $139.69 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 6,538 | $361K | 0.1% | $55.22 * | $39.84 | +5.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $359K | 0.1% | $117.36 * | $47.38 | +56.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,513 | $336K | 0.1% | $74.45 * | $21.12 | +86.1% | COM | 02209S103 |
| META | FACEBOOK INC | 2,211 | $332K | 0.1% | $150.16 | $92.60 | +59.5% | CL A | 30303M102 |
| BHB | BAR HBR BANKSHARES | 10,425 | $321K | 0.1% | $30.79 * | $21.13 | +3.3% | COM | 066849100 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $312K | 0.1% | $104.00 * | $68.00 | +32.5% | COM | 426281101 |
| SDY | SPDR SERIES TRUST | 3,483 | $310K | 0.1% | $89.00 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 2,765 | $300K | 0.1% | $108.50 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| UGI | UGI CORP NEW | 6,071 | $294K | 0.1% | $48.43 * | $34.01 | +46.2% | COM | 902681105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,268 | $293K | 0.1% | $55.62 * | $33.70 | +18.4% | COM | 110122108 |
| — | XCERRA CORP | 30,000 | $293K | 0.1% | $9.77 | $6.53 | — | COM | 98400J108 |
| — | DOW CHEM CO | 4,571 | $292K | 0.1% | $63.88 | $51.63 | — | COM | 260543103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,192 | $292K | 0.1% | $56.24 | $56.24 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $288K | 0.1% | $18.00 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| WPC | W P CAREY INC | 4,264 | $283K | 0.1% | $66.37 | $62.40 | — | COM | 92936U109 |
| VFH | VANGUARD WORLD FDS | 4,460 | $279K | 0.1% | $62.56 | $60.31 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 3,875 | $273K | 0.1% | $70.45 | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 3,685 | $272K | 0.1% | $73.81 * | $59.63 | 0.0% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 * | $199512.94 | +25.1% | CL A | 084670108 |
| — | TEKLA LIFE SCIENCES INVS | 12,202 | $255K | 0.1% | $20.90 | $20.90 | — | SH BEN INT | 87911K100 |
| VV | VANGUARD INDEX FDS | 2,278 | $253K | 0.1% | $111.06 | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMER CORP | 200 | $252K | 0.1% | $1260.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 7,126 | $240K | 0.1% | $33.68 * | $26.28 | +12.5% | COM | 458140100 |
| FDX | FEDEX CORP | 1,116 | $240K | 0.1% | $215.05 * | $165.14 | +3.5% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 2,950 | $239K | 0.1% | $81.02 | $73.22 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $239K | 0.1% | $154.89 * | $85.07 | +22.0% | COM | 459200101 |
| — | TEKLA HEALTHCARE INVS | 9,470 | $238K | 0.1% | $25.13 | $21.43 | — | SH BEN INT | 87911J103 |
| VXUS | VANGUARD STAR FD | 4,561 | $237K | 0.1% | $51.96 | $47.36 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 254 | $231K | 0.1% | $909.45 * | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $226K | 0.1% | $14.07 | $13.70 | — | COM | 67066V101 |
| — | RADIUS HEALTH INC | 5,000 | $226K | 0.1% | $45.20 | $45.20 | — | COM NEW | 750469207 |
| VTIP | VANGUARD MALVERN FDS | 4,512 | $222K | 0.1% | $49.20 | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST | 11,206 | $215K | 0.1% | $19.19 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| INDB | INDEPENDENT BANK CORP MASS | 3,164 | $211K | 0.1% | $66.69 * | $47.06 | +4.9% | COM | 453836108 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $210K | 0.1% | $21.00 | $20.90 | — | COM | 67074C103 |
| ED | CONSOLIDATED EDISON INC | 2,572 | $207K | 0.1% | $80.48 * | $54.67 | +8.5% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | $205K | 0.1% | $22.78 | $22.22 | — | COM | 401664107 |
| CMCSA | COMCAST CORP NEW | 5,250 | $205K | 0.1% | $39.05 * | $31.91 | 0.0% | CL A | 20030N101 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 | $202K | 0.1% | $42.98 | $43.62 | — | COM | 84756N109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $200K | 0.1% | $13.66 | $13.39 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $194K | 0.1% | $14.92 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | SONUS NETWORKS INC | 23,966 | $177K | 0.1% | $7.39 | $7.91 | — | COM NEW | 835916503 |
| KOPN | KOPIN CORP | 20,000 | $75,000 | 0.0% | $3.75 | $2.23 | +68.4% | COM | 500600101 |
| — | DYNEX CAP INC | 10,000 | $71,000 | 0.0% | $7.10 | $6.60 | — | COM NEW | 26817Q506 |
| — | PC-TEL INC | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 69325Q105 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $68,000 | 0.0% | $5.91 | $5.39 | — | BEN UNIT CTF | 02364V107 |