Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $410M (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 | 322,723 | $78.21M | 19.1% | $242.35 | $220.21 | +9.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 347,566 | $62.89M | 15.4% | $180.93 * | $27.59 | +9.2% | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 443,577 | $50.5M | 12.3% | $113.85 * | $25.99 | +9.5% | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,218 | $22.62M | 5.5% | $317.57 | $293.15 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 249,512 | $13.8M | 3.4% | $55.32 * | $23.92 | +14.4% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 87,758 | $9.556M | 2.3% | $108.89 | $109.34 | +0.2% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 101,283 | $9.086M | 2.2% | $89.71 * | $40.38 | +11.0% | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 59,171 | $8.212M | 2.0% | $138.78 | $121.30 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 121,859 | $6.725M | 1.6% | $55.19 | $49.55 | +10.9% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 41,610 | $6.042M | 1.5% | $145.21 * | $26.09 | +28.3% | COM | 037833100 |
| HEEM | ISHARES INC | 230,846 | $5.556M | 1.4% | $24.07 | $21.80 | +10.6% | CUR HD MSCI EM | 46434G509 |
| — | BLACKSTONE GROUP L P | 143,083 | $4.765M | 1.2% | $33.30 | $29.46 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 64,605 | $4.762M | 1.2% | $73.71 * | $33.98 | +18.4% | COM | 02209S103 |
| IWM | ISHARES TR | 32,274 | $4.511M | 1.1% | $139.77 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 163,351 | $4.255M | 1.0% | $26.05 | $31.70 | — | COM | 369604103 |
| FDX | FEDEX CORP | 17,929 | $3.928M | 1.0% | $219.09 * | $158.34 | +19.1% | COM | 31428X106 |
| PFF | ISHARES TR | 100,297 | $3.917M | 1.0% | $39.05 | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 41,356 | $3.855M | 0.9% | $93.22 * | $59.89 | +21.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,966 | $3.685M | 0.9% | $929.15 * | $38.72 | +16.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 35,714 | $3.392M | 0.8% | $94.98 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 68,508 | $3.355M | 0.8% | $48.97 | $49.02 | +0.4% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 47,478 | $3.322M | 0.8% | $69.97 * | $53.94 | +16.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 25,362 | $3.23M | 0.8% | $127.36 * | $77.95 | +20.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 57,138 | $3.131M | 0.8% | $54.80 * | $40.91 | +19.0% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 2,956 | $2.951M | 0.7% | $998.31 * | $39.18 | +23.5% | COM | 023135106 |
| IJH | ISHARES TR | 16,803 | $2.92M | 0.7% | $173.78 * | $34.08 | +2.1% | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 22,013 | $2.905M | 0.7% | $131.97 | $118.77 | — | COM | 151020104 |
| SPSM | SPDR SER TR | 33,951 | $2.796M | 0.7% | $82.35 * | $25.21 | +10.1% | SPDR RUSSEL 2000 | 78468R853 |
| ABBV | ABBVIE INC | 38,560 | $2.77M | 0.7% | $71.84 * | $41.81 | +21.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,803 | $2.733M | 0.7% | $56.00 * | $39.54 | +3.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,250 | $2.63M | 0.6% | $118.20 * | $58.23 | +30.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 39,602 | $2.488M | 0.6% | $62.83 * | $44.08 | +6.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,901 | $2.404M | 0.6% | $83.18 * | $52.67 | +12.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 30,400 | $2.336M | 0.6% | $76.84 * | $59.80 | +10.7% | COM | 548661107 |
| META | FACEBOOK INC | 14,866 | $2.282M | 0.6% | $153.50 * | $122.26 | +22.6% | CL A | 30303M102 |
| T | AT&T INC | 58,378 | $2.152M | 0.5% | $36.86 * | $15.46 | -0.3% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 41,498 | $2.068M | 0.5% | $49.83 | $45.66 | +8.7% | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 41,764 | $1.973M | 0.5% | $47.24 * | $33.60 | +0.2% | COM | 842587107 |
| SHY | ISHARES TR | 23,075 | $1.949M | 0.5% | $84.46 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 55,970 | $1.87M | 0.5% | $33.41 * | $20.50 | +6.9% | COM | 717081103 |
| — | SUNTRUST BKS INC | 32,070 | $1.847M | 0.5% | $57.59 | $55.47 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 11,363 | $1.718M | 0.4% | $151.19 * | $103.40 | +20.8% | COM | 437076102 |
| EXPE | EXPEDIA INC DEL | 11,389 | $1.705M | 0.4% | $149.71 * | $116.79 | +22.8% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 67,187 | $1.671M | 0.4% | $24.87 * | $15.74 | +26.5% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 27,352 | $1.662M | 0.4% | $60.76 * | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| ED | CONSOLIDATED EDISON INC | 18,640 | $1.498M | 0.4% | $80.36 * | $52.26 | +13.9% | COM | 209115104 |
| — | ALPS ETF TR | 120,494 | $1.43M | 0.3% | $11.87 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 12,331 | $1.271M | 0.3% | $103.07 * | $73.80 | -1.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,897 | $1.239M | 0.3% | $27.60 | $21.82 | +27.0% | COM | 101137107 |
| — | FIRST DATA CORP NEW | 67,653 | $1.239M | 0.3% | $18.31 | $14.88 | — | COM CL A | 32008D106 |
| — | REYNOLDS AMERICAN INC | 18,564 | $1.187M | 0.3% | $63.94 | $56.18 | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLS CO | 17,031 | $1.071M | 0.3% | $62.89 * | $40.86 | +37.0% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,576 | $1.048M | 0.3% | $32.17 | $31.99 | — | COM | 681936100 |
| IYR | ISHARES TR | 13,255 | $1.035M | 0.3% | $78.08 * | $79.55 | +0.3% | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 12,272 | $1.01M | 0.2% | $82.30 * | $64.22 | +12.3% | COM | 532457108 |
| SUSA | ISHARES TR | 9,849 | $1.007M | 0.2% | $102.24 * | $45.38 | +12.7% | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES TR | 11,043 | $989K | 0.2% | $89.56 * | $40.41 | +10.5% | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 15,698 | $979K | 0.2% | $62.36 | $57.25 | — | DYN PHRMA PORT | 73935X799 |
| PSK | SPDR SERIES TRUST | 21,611 | $973K | 0.2% | $45.02 | $43.67 | +3.0% | WELLS FG PFD ETF | 78464A292 |
| KMI | KINDER MORGAN INC DEL | 45,077 | $861K | 0.2% | $19.10 * | $13.10 | -8.1% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,200 | $848K | 0.2% | $103.41 * | $90.84 | +6.0% | COM | 33616C100 |
| MMM | 3M CO | 3,907 | $822K | 0.2% | $210.39 * | $106.20 | +22.5% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $808K | 0.2% | $110.11 * | $67.63 | +24.5% | COM | 253868103 |
| PEP | PEPSICO INC | 6,723 | $770K | 0.2% | $114.53 * | $79.36 | +12.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,651 | $752K | 0.2% | $86.93 * | $66.87 | +3.9% | COM | 742718109 |
| IVV | ISHARES TR | 3,032 | $741K | 0.2% | $244.39 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,996 | $706K | 0.2% | $33.63 * | $29.15 | -4.1% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 13,014 | $702K | 0.2% | $53.94 | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $673K | 0.2% | $103.57 * | $76.76 | +11.5% | COM | 053015103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,137 | $656K | 0.2% | $64.71 * | $46.76 | +42.2% | COM | 238337109 |
| — | RAYTHEON CO | 3,838 | $637K | 0.2% | $165.97 | $165.97 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 7,895 | $634K | 0.2% | $80.30 * | $58.15 | -5.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 7,610 | $627K | 0.2% | $82.39 * | $66.37 | +8.3% | COM | 235851102 |
| IGIB | ISHARES TR | 5,533 | $605K | 0.1% | $109.34 * | $54.60 | +0.5% | INTERM CR BD ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $603K | 0.1% | $131.37 * | $90.02 | +16.1% | COM | 478160104 |
| SHV | ISHARES TR | 5,253 | $579K | 0.1% | $110.22 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MBB | ISHARES TR | 5,419 | $578K | 0.1% | $106.66 | $107.69 | -0.9% | MBS ETF | 464288588 |
| — | VANTIV INC | 8,981 | $552K | 0.1% | $61.46 | $60.54 | — | CL A | 92210H105 |
| IWB | ISHARES TR | 3,993 | $538K | 0.1% | $134.74 | $122.12 | +10.8% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 9,267 | $515K | 0.1% | $55.57 * | $39.15 | +11.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 523 | $498K | 0.1% | $952.20 * | $41.02 | +12.5% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 5,402 | $494K | 0.1% | $91.45 * | $82.25 | +8.8% | COM | 267475101 |
| IBB | ISHARES TR | 1,414 | $436K | 0.1% | $308.35 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $420K | 0.1% | $169.70 | $154.18 | +9.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 5,514 | $374K | 0.1% | $67.83 * | $40.79 | +24.3% | COM NEW | 172967424 |
| — | HEALTHCARE TR AMER INC | 12,456 | $369K | 0.1% | $29.62 | $29.02 | — | CL A NEW | 42225P501 |
| UNP | UNION PAC CORP | 3,300 | $357K | 0.1% | $108.18 * | $80.32 | +12.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,808 | $349K | 0.1% | $124.29 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,550 | $344K | 0.1% | $75.60 * | $49.50 | +6.5% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 5,215 | $336K | 0.1% | $64.43 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| KIE | SPDR SERIES TRUST | 3,762 | $336K | 0.1% | $89.31 * | $26.23 | +11.9% | S&P INS ETF | 78464A789 |
| NEAR | ISHARES U S ETF TR | 6,663 | $334K | 0.1% | $50.13 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,827 | $321K | 0.1% | $113.55 | $93.65 | +21.8% | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 2,858 | $295K | 0.1% | $103.22 * | $91.40 | +8.8% | COM DISNEY | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $284K | 0.1% | $34.08 | $40.16 | -16.1% | COM | 803607100 |
| WY | WEYERHAEUSER CO | 8,664 | $280K | 0.1% | $32.32 * | $21.68 | +11.0% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,972 | $278K | 0.1% | $140.97 * | $23.75 | +19.4% | COM | 65339F101 |
| EFA | ISHARES TR | 4,004 | $261K | 0.1% | $65.18 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,829 | $249K | 0.1% | $88.02 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 8,152 | $245K | 0.1% | $30.05 | $28.15 | — | DYN BLDG CNSTR | 73935X666 |
| VZ | VERIZON COMMUNICATIONS INC | 5,678 | $245K | 0.1% | $43.15 * | $31.08 | -8.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 2,304 | $243K | 0.1% | $105.47 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 1,944 | $224K | 0.1% | $115.23 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,834 | $219K | 0.1% | $119.41 * | $26.37 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217K | 0.1% | $153.36 * | $103.05 | -1.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,739 | $202K | 0.0% | $73.75 * | $60.93 | +3.8% | COM | 94106L109 |
| — | PALATIN TECHNOLOGIES INC | 25,784 | $11,000 | 0.0% | $0.43 | $0.48 | — | COM PAR $ .01 | 696077403 |