Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 347,354 | $10.65M | 6.8% | $30.67 | $30.61 | +0.2% | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,391 | $7.915M | 5.0% | $71.06 | $65.47 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 259,135 | $6.75M | 4.3% | $26.05 | $25.87 | — | VAR RATE PFD POR | 73937B597 |
| AAPL | APPLE INC | 39,782 | $6.131M | 3.9% | $154.11 * | $25.56 | +40.7% | COM | 037833100 |
| IJT | ISHARES TR | 34,098 | $5.609M | 3.6% | $164.50 * | $63.69 | +29.1% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 28,003 | $5.009M | 3.2% | $178.87 * | $28.57 | +25.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,871 | $4.671M | 3.0% | $958.94 * | $38.28 | +24.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 45,941 | $4.388M | 2.8% | $95.51 * | $50.16 | +52.1% | COM | 46625H100 |
| DFE | WISDOMTREE TR | 59,013 | $4.1M | 2.6% | $69.48 | $57.73 | +20.3% | EUROPE SMCP DV | 97717W869 |
| — | DOWDUPONT INC | 58,827 | $4.073M | 2.6% | $69.24 | $69.24 | — | COM | 26078J100 |
| IJS | ISHARES TR | 26,388 | $3.914M | 2.5% | $148.32 * | $58.73 | +26.3% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO QUALITY MUNI INC TRS | 304,090 | $3.893M | 2.5% | $12.80 | $12.33 | — | COM | 46133G107 |
| META | FACEBOOK INC | 20,470 | $3.497M | 2.2% | $170.84 | $106.89 | +58.7% | CL A | 30303M102 |
| ARCC | ARES CAP CORP | 210,000 | $3.442M | 2.2% | $16.39 * | $5.78 | +30.1% | COM | 04010L103 |
| BA | BOEING CO | 13,440 | $3.417M | 2.2% | $254.24 * | $126.09 | +91.1% | COM | 097023105 |
| ILMN | ILLUMINA INC | 16,600 | $3.307M | 2.1% | $199.22 * | $160.42 | +20.8% | COM | 452327109 |
| — | BLACKSTONE GROUP L P | 98,800 | $3.297M | 2.1% | $33.37 | $32.99 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 18,477 | $3.022M | 1.9% | $163.55 * | $100.66 | +33.1% | COM | 437076102 |
| V | VISA INC | 28,398 | $2.989M | 1.9% | $105.25 * | $72.06 | +37.9% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,375 | $2.86M | 1.8% | $104.47 * | $66.76 | +50.7% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 37,582 | $2.8M | 1.8% | $74.50 * | $48.30 | +41.1% | COM | 594918104 |
| DON | WISDOMTREE TR | 27,308 | $2.73M | 1.7% | $99.97 * | $28.34 | +17.6% | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 36,934 | $2.687M | 1.7% | $72.75 * | $41.53 | +33.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 48,482 | $2.604M | 1.7% | $53.71 * | $49.37 | -9.1% | COM | 855244109 |
| CSX | CSX CORP | 45,100 | $2.447M | 1.6% | $54.26 * | $7.86 | +105.9% | COM | 126408103 |
| PEP | PEPSICO INC | 20,516 | $2.286M | 1.5% | $111.43 * | $86.88 | -0.3% | COM | 713448108 |
| SYK | STRYKER CORP | 15,087 | $2.142M | 1.4% | $141.98 * | $85.83 | +51.4% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 25,724 | $2.019M | 1.3% | $78.49 * | $70.34 | -11.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,072 | $2.018M | 1.3% | $973.94 * | $36.72 | +31.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 8,700 | $1.962M | 1.2% | $225.52 * | $134.99 | +45.4% | COM | 31428X106 |
| — | NUVEEN MUN VALUE FD INC | 189,000 | $1.935M | 1.2% | $10.24 | $10.57 | — | COM | 670928100 |
| — | BLACKROCK INC | 4,310 | $1.926M | 1.2% | $446.87 | $352.88 | — | COM | 09247X101 |
| PFF | ISHARES TR | 49,048 | $1.903M | 1.2% | $38.80 | $38.91 | -0.3% | S&P US PFD STK | 464288687 |
| AMGN | AMGEN INC | 9,822 | $1.832M | 1.2% | $186.52 * | $115.44 | +25.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,843 | $1.8M | 1.1% | $130.03 * | $80.11 | +29.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 31,850 | $1.659M | 1.1% | $52.09 * | $33.91 | +40.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 17,848 | $1.6M | 1.0% | $89.65 * | $45.55 | +56.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,506 | $1.448M | 0.9% | $961.49 * | $46.54 | +3.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,512 | $1.436M | 0.9% | $82.00 * | $52.11 | +8.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 12,300 | $1.426M | 0.9% | $115.93 * | $68.29 | +41.6% | COM | 907818108 |
| EPI | WISDOMTREE TR | 56,153 | $1.414M | 0.9% | $25.18 | $21.10 | +19.3% | INDIA ERNGS FD | 97717W422 |
| DIS | DISNEY WALT CO | 12,587 | $1.24M | 0.8% | $98.51 * | $101.34 | -8.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 31,822 | $1.212M | 0.8% | $38.09 * | $26.33 | +20.7% | COM | 458140100 |
| SONY | SONY CORP | 30,050 | $1.122M | 0.7% | $37.34 | $35.48 | +5.3% | SPONSORED ADR | 835699307 |
| MPT | MEDICAL PPTYS TRUST INC | 82,100 | $1.078M | 0.7% | $13.13 | $11.61 | — | COM | 58463J304 |
| — | WISDOMTREE TR | 34,900 | $1.071M | 0.7% | $30.69 | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| — | PIMCO INCOME STRATEGY FUND I | 95,832 | $1.025M | 0.7% | $10.70 | $9.22 | — | COM | 72201J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,190 | $969K | 0.6% | $63.79 * | $46.62 | +1.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 6,308 | $954K | 0.6% | $151.24 * | $98.63 | +24.7% | COM | 009158106 |
| BAC | BANK AMER CORP | 34,725 | $880K | 0.6% | $25.34 * | $14.35 | +45.7% | COM | 060505104 |
| ITT | ITT INC | 18,700 | $828K | 0.5% | $44.28 | $41.20 | +7.5% | COM | 45073V108 |
| — | DREYFUS MUN INCOME INC | 82,143 | $750K | 0.5% | $9.13 | $9.58 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,440 | $687K | 0.4% | $81.40 * | $24.53 | +36.8% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $623K | 0.4% | $91.02 * | $68.65 | +6.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 25,191 | $609K | 0.4% | $24.18 | $29.33 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 3,771 | $549K | 0.3% | $145.58 | $119.39 | — | UNIT SER 1 | 73935A104 |
| — | JUNIPER NETWORKS INC | 18,400 | $512K | 0.3% | $27.83 | $28.18 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $484K | 0.3% | $172.86 | $77.29 | +123.4% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 3,400 | $482K | 0.3% | $141.76 * | $77.16 | +39.9% | COM | 438516106 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,598 | $464K | 0.3% | $8.50 | $8.10 | — | COM SHS | 67073D102 |
| — | BOFI HLDG INC | 16,000 | $456K | 0.3% | $28.50 | $28.50 | — | COM | 05566U108 |
| KMI | KINDER MORGAN INC DEL | 22,720 | $436K | 0.3% | $19.19 * | $14.29 | -15.1% | COM | 49456B101 |
| IGSB | ISHARES TR | 3,744 | $395K | 0.3% | $105.50 * | $52.46 | +0.4% | 1 3 YR CR BD ETF | 464288646 |
| NFLX | NETFLIX INC | 2,100 | $381K | 0.2% | $181.43 * | $17.44 | +4.0% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $378K | 0.2% | $15.40 | $16.07 | — | COM | 67071L106 |
| — | CORE LABORATORIES N V | 3,600 | $355K | 0.2% | $98.61 | $115.45 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $340K | 0.2% | $117.65 * | $85.00 | +3.8% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $327K | 0.2% | $28.43 | $27.84 | +2.2% | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $308K | 0.2% | $90.59 * | $62.87 | +28.3% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $302K | 0.2% | $39.42 | $29.18 | +35.3% | COM | 127387108 |
| BAX | BAXTER INTL INC | 4,775 | $300K | 0.2% | $62.83 * | $31.05 | +75.4% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $285K | 0.2% | $178.13 * | $107.77 | +41.9% | COM | 773903109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $275K | 0.2% | $13.43 | $13.77 | — | COM | 184692101 |
| ABBV | ABBVIE INC | 3,100 | $275K | 0.2% | $88.71 * | $43.48 | +44.2% | COM | 00287Y109 |
| AES | AES CORP | 8,450 | $274K | 0.2% | $32.43 * | $8.38 | -2.7% | COM | 00130H105 |
| — | ROCKWELL COLLINS INC | 2,100 | $274K | 0.2% | $130.48 | $97.14 | — | COM | 774341101 |
| MRK | MERCK & CO INC | 4,100 | $263K | 0.2% | $64.15 * | $46.68 | +1.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,160 | $232K | 0.1% | $44.96 * | $30.85 | +12.8% | COM | 191216100 |
| PFE | PFIZER INC | 6,422 | $229K | 0.1% | $35.66 * | $21.05 | +11.7% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $220K | 0.1% | $110.00 * | $54.01 | +2.0% | INTRMD CR BD ETF | 464288638 |
| EWJ | ISHARES INC | 3,908 | $218K | 0.1% | $55.78 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $196K | 0.1% | $14.00 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,100 | $159K | 0.1% | $11.28 | $10.43 | — | COM | 09255P107 |
| — | CATASYS INC | 17,000 | $83,000 | 0.1% | $4.88 | $4.88 | — | COM PAR | 149049504 |