Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $336M (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 | 1,817,266 | $54.07M | 16.1% | $29.75 | $24.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 76,087 | $19.12M | 5.7% | $251.25 | $187.32 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 163,333 | $17.5M | 5.2% | $107.12 | $82.45 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 173,620 | $17.38M | 5.2% | $100.07 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 325,829 | $14.92M | 4.4% | $45.79 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 146,496 | $14M | 4.2% | $95.55 | $76.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 287,246 | $11.78M | 3.5% | $41.02 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VTI | VANGUARD INDEX FDS | 74,144 | $9.6M | 2.9% | $129.48 | $100.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,434 | $8.95M | 2.7% | $94.78 | $63.53 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 55,443 | $7.996M | 2.4% | $144.22 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,743 | $7.946M | 2.4% | $50.37 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| IWB | ISHARES TR | 50,440 | $7.056M | 2.1% | $139.89 | $88.51 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 168,702 | $5.788M | 1.7% | $34.31 | $32.62 | — | EXPONENTIAL TECH | 46434V381 |
| IGSB | ISHARES TR | 53,444 | $5.631M | 1.7% | $105.36 | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 37,112 | $5.246M | 1.6% | $141.36 | $90.70 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,605 | $5.035M | 1.5% | $55.57 | $48.08 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 32,405 | $4.936M | 1.5% | $152.32 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| ASYS | AMTECH SYS INC | 396,858 | $4.755M | 1.4% | $11.98 * | $10.66 | -5.7% | COM PAR $0.01N | 032332504 |
| IWM | ISHARES TR | 31,726 | $4.7M | 1.4% | $148.14 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 41,282 | $4.204M | 1.3% | $101.84 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 23,146 | $4.14M | 1.2% | $178.86 | $124.48 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 32,124 | $3.74M | 1.1% | $116.42 | $115.44 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 37,987 | $3.629M | 1.1% | $95.53 * | $43.71 | +68.5% | COM | 46625H100 |
| AAPL | APPLE INC | 22,337 | $3.448M | 1.0% | $154.36 * | $45.62 | -20.8% | COM | 037833100 |
| EFA | ISHARES TR | 45,485 | $3.115M | 0.9% | $68.48 | $60.77 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 19,198 | $2.793M | 0.8% | $145.48 | $105.01 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,265 | $2.776M | 0.8% | $70.70 | $58.88 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES INC | 83,207 | $2.607M | 0.8% | $31.33 | $31.48 | — | MSCI FRNTR100ETF | 464286145 |
| SPSB | SPDR SERIES TRUST | 81,646 | $2.504M | 0.7% | $30.67 | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 31,058 | $2.479M | 0.7% | $79.82 | $80.61 | — | SHORT TRM BOND | 921937827 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 91,899 | $2.277M | 0.7% | $24.78 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 11,529 | $2.273M | 0.7% | $197.16 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,006 | $2.205M | 0.7% | $183.66 * | $126.09 | +40.2% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 42,935 | $2.193M | 0.7% | $51.08 | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 19,650 | $2.106M | 0.6% | $107.18 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| IWF | ISHARES TR | 15,118 | $1.891M | 0.6% | $125.08 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 32,430 | $1.884M | 0.6% | $58.09 | $54.52 | — | MIN VOL EMRG MKT | 464286533 |
| IBB | ISHARES TR | 5,590 | $1.864M | 0.6% | $333.45 | $277.31 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TRUST | 14,605 | $1.827M | 0.5% | $125.09 | $81.18 | — | FTSE US1500 SM | 73935X567 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,163 | $1.75M | 0.5% | $52.77 | $49.09 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 25,467 | $1.745M | 0.5% | $68.52 | $63.95 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 14,083 | $1.543M | 0.5% | $109.56 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 12,851 | $1.522M | 0.5% | $118.43 | $85.77 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 29,654 | $1.416M | 0.4% | $47.75 | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| NEOG | NEOGEN CORP | 18,000 | $1.394M | 0.4% | $77.44 * | $33.22 | -22.6% | COM | 640491106 |
| PFF | ISHARES TR | 35,874 | $1.391M | 0.4% | $38.77 | $39.15 | — | S&P US PFD STK | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.366M | 0.4% | $326.25 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 53,985 | $1.305M | 0.4% | $24.17 | $24.28 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 15,371 | $1.262M | 0.4% | $82.10 * | $59.38 | -8.5% | COM | 30231G102 |
| T | AT&T INC | 30,815 | $1.205M | 0.4% | $39.10 * | $16.01 | -2.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 12,576 | $1.059M | 0.3% | $84.21 * | $45.73 | +33.0% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 14,848 | $1.055M | 0.3% | $71.05 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| FLRN | SPDR SER TR | 34,006 | $1.045M | 0.3% | $30.73 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 19,910 | $982K | 0.3% | $49.32 * | $29.99 | +0.8% | COM | 92343V104 |
| IVW | ISHARES TR | 6,645 | $954K | 0.3% | $143.57 | $100.49 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 20,707 | $928K | 0.3% | $44.82 | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $927K | 0.3% | $43.12 | $39.86 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 3,535 | $900K | 0.3% | $254.60 * | $134.03 | +64.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,690 | $882K | 0.3% | $91.02 * | $62.51 | +16.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,071 | $832K | 0.2% | $117.66 * | $83.51 | -8.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 29,846 | $757K | 0.2% | $25.36 * | $14.56 | +37.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,443 | $752K | 0.2% | $89.07 * | $41.95 | +27.9% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,867 | $722K | 0.2% | $186.71 | $135.05 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 5,368 | $701K | 0.2% | $130.59 * | $76.73 | +36.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,061 | $681K | 0.2% | $26.13 | $27.64 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 5,517 | $671K | 0.2% | $121.62 | $153.87 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 6,131 | $663K | 0.2% | $108.14 | $87.69 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 19,550 | $654K | 0.2% | $33.45 | $27.54 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,538 | $642K | 0.2% | $252.96 | $224.71 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,337 | $634K | 0.2% | $146.18 * | $16.77 | +77.3% | COM | 65339F101 |
| ITA | ISHARES TR | 3,500 | $622K | 0.2% | $177.71 | $145.71 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 9,644 | $617K | 0.2% | $63.98 * | $42.08 | +10.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,731 | $612K | 0.2% | $164.03 * | $81.55 | +53.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,795 | $611K | 0.2% | $51.80 * | $60.05 | -29.5% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,358 | $595K | 0.2% | $71.19 | $76.73 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 8,359 | $582K | 0.2% | $69.63 | $69.63 | — | COM | 26078J100 |
| PFE | PFIZER INC | 16,245 | $578K | 0.2% | $35.58 * | $20.91 | +6.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,678 | $570K | 0.2% | $53.38 * | $38.73 | +11.9% | COM | 002824100 |
| RWX | SPDR INDEX SHS FDS | 14,489 | $556K | 0.2% | $38.37 | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $546K | 0.2% | $119.74 * | $73.96 | +12.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 7,234 | $541K | 0.2% | $74.79 * | $38.46 | +73.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 9,999 | $531K | 0.2% | $53.11 * | $45.12 | +2.4% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 13,115 | $511K | 0.2% | $38.96 | $32.92 | — | DYNM LRG CP GR | 73935X609 |
| VTV | VANGUARD INDEX FDS | 4,742 | $474K | 0.1% | $99.96 | $82.09 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 490 | $470K | 0.1% | $959.18 * | $36.83 | +33.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $457K | 0.1% | $310.25 * | $165.21 | +44.4% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 13,110 | $447K | 0.1% | $34.10 * | $19.29 | +22.6% | COM | 962166104 |
| XBI | SPDR SERIES TRUST | 4,751 | $411K | 0.1% | $86.51 | $139.69 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $404K | 0.1% | $81.76 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,827 | $402K | 0.1% | $142.20 * | $69.44 | +50.3% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $397K | 0.1% | $122.91 * | $84.41 | -0.8% | COM | 101121101 |
| META | FACEBOOK INC | 2,311 | $384K | 0.1% | $166.16 | $95.76 | +73.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,403 | $379K | 0.1% | $111.37 * | $61.98 | +44.2% | COM | 713448108 |
| INTC | INTEL CORP | 8,532 | $367K | 0.1% | $43.01 * | $26.83 | +10.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,559 | $361K | 0.1% | $55.04 * | $39.84 | +5.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $340K | 0.1% | $111.15 * | $47.38 | +58.8% | COM | 718172109 |
| BHB | BAR HBR BANKSHARES | 10,425 | $326K | 0.1% | $31.27 * | $21.13 | -3.4% | COM | 066849100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,073 | $324K | 0.1% | $63.87 * | $33.70 | +28.0% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 3,488 | $318K | 0.1% | $91.17 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,181 | $314K | 0.1% | $98.71 | $87.32 | +11.0% | COM DISNEY | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $309K | 0.1% | $103.00 * | $68.00 | +37.8% | COM | 426281101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,192 | $308K | 0.1% | $59.32 | $56.24 | — | GLB EX US ETF | 922042676 |
| — | XCERRA CORP | 30,000 | $296K | 0.1% | $9.87 | $6.53 | — | COM | 98400J108 |
| VFH | VANGUARD WORLD FDS | 4,471 | $293K | 0.1% | $65.53 | $60.31 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 2,561 | $290K | 0.1% | $113.24 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| WPC | W P CAREY INC | 4,270 | $289K | 0.1% | $67.68 | $62.40 | — | COM | 92936U109 |
| IJR | ISHARES TR | 3,885 | $288K | 0.1% | $74.13 | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,514 | $286K | 0.1% | $63.36 * | $21.12 | +70.9% | COM | 02209S103 |
| UGI | UGI CORP NEW | 6,071 | $284K | 0.1% | $46.78 * | $34.01 | +43.5% | COM | 902681105 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $279K | 0.1% | $17.44 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $275000.00 * | $199512.94 | +33.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 3,636 | $267K | 0.1% | $73.43 * | $59.63 | +8.6% | COM | 988498101 |
| — | TEKLA LIFE SCIENCES INVS | 12,291 | $264K | 0.1% | $21.48 | $20.90 | — | SH BEN INT | 87911K100 |
| VV | VANGUARD INDEX FDS | 2,289 | $264K | 0.1% | $115.33 | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMER CORP | 200 | $260K | 0.1% | $1300.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 7,489 | $252K | 0.1% | $33.65 * | $24.71 | 0.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD | 4,586 | $251K | 0.1% | $54.73 | $47.36 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,116 | $250K | 0.1% | $224.01 * | $165.14 | +12.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 254 | $243K | 0.1% | $956.69 * | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| — | TEKLA HEALTHCARE INVS | 9,605 | $242K | 0.1% | $25.20 | $21.49 | — | SH BEN INT | 87911J103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,165 | $236K | 0.1% | $74.57 * | $47.06 | +15.1% | COM | 453836108 |
| HAS | HASBRO INC | 2,361 | $231K | 0.1% | $97.84 * | $62.75 | +20.5% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 2,785 | $231K | 0.1% | $82.94 | $77.98 | — | REIT ETF | 922908553 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $228K | 0.1% | $14.19 | $13.70 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,169 | $224K | 0.1% | $13.85 | $13.43 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $224K | 0.1% | $145.17 * | $85.07 | +13.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $224K | 0.1% | $136.59 * | $112.31 | 0.0% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 4,512 | $223K | 0.1% | $49.42 | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $215K | 0.1% | $21.50 | $20.90 | — | COM | 67074C103 |
| — | POWERSHARES ETF TRUST | 11,224 | $214K | 0.1% | $19.07 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 | $209K | 0.1% | $44.47 | $43.62 | — | COM | 84756N109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | $205K | 0.1% | $22.78 | $22.22 | — | COM | 401664107 |
| BOTZ | GLOBAL X FDS | 9,376 | $204K | 0.1% | $21.76 | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCSA | COMCAST CORP NEW | 5,251 | $202K | 0.1% | $38.47 * | $31.91 | +0.4% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 6,000 | $200K | 0.1% | $33.33 | $33.33 | — | COM UNIT LTD | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $200K | 0.1% | $178.57 * | $142.51 | 0.0% | COM | 773903109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $198K | 0.1% | $15.23 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | SONUS NETWORKS INC | 20,966 | $159K | 0.0% | $7.58 | $7.91 | — | COM NEW | 835916503 |
| KOPN | KOPIN CORP | 20,000 | $84,000 | 0.0% | $4.20 * | $2.23 | +75.4% | COM | 500600101 |
| — | DYNEX CAP INC | 10,000 | $73,000 | 0.0% | $7.30 | $6.60 | — | COM NEW | 26817Q506 |
| — | PC-TEL INC | 10,000 | $63,000 | 0.0% | $6.30 | $7.00 | — | COM | 69325Q105 |