Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $431M (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 | 329,297 | $83.64M | 19.4% | $253.98 | $220.73 | +13.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 342,189 | $65.03M | 15.1% | $190.04 * | $27.59 | +13.5% | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 437,667 | $52.25M | 12.1% | $119.38 * | $25.99 | +13.5% | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,428 | $25.55M | 5.9% | $330.04 | $295.13 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 249,091 | $14.97M | 3.5% | $60.12 * | $23.92 | +23.5% | TECHNOLOGY | 81369Y803 |
| HEEM | ISHARES INC | 399,571 | $10.54M | 2.4% | $26.38 * | $23.25 | +10.9% | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 88,466 | $9.678M | 2.2% | $109.40 | $109.34 | +0.2% | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 160,037 | $9.084M | 2.1% | $56.76 | $50.55 | +12.3% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES QQQ TRUST | 56,953 | $8.389M | 1.9% | $147.30 | $121.30 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 41,674 | $6.494M | 1.5% | $155.83 * | $26.09 | +37.9% | COM | 037833100 |
| IWM | ISHARES TR | 33,942 | $5.07M | 1.2% | $149.37 | $128.42 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 53,998 | $4.933M | 1.1% | $91.36 * | $40.38 | +11.5% | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GROUP L P | 145,185 | $4.831M | 1.1% | $33.27 | $29.52 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 4,381 | $4.285M | 1.0% | $978.09 * | $39.43 | +20.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 41,600 | $4.012M | 0.9% | $96.44 * | $59.89 | +27.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 62,682 | $3.988M | 0.9% | $63.62 * | $33.98 | +1.9% | COM | 02209S103 |
| FDX | FEDEX CORP | 17,710 | $3.908M | 0.9% | $220.67 * | $158.34 | +23.9% | COM | 31428X106 |
| V | VISA INC | 34,337 | $3.676M | 0.9% | $107.06 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,260 | $3.605M | 0.8% | $76.28 * | $53.94 | +26.4% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 25,930 | $3.517M | 0.8% | $135.63 * | $78.36 | +29.6% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,509 | $3.491M | 0.8% | $994.87 * | $40.75 | +18.0% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 68,381 | $3.362M | 0.8% | $49.17 | $49.02 | +0.5% | SPDR TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC CO | 142,064 | $3.328M | 0.8% | $23.43 | $31.70 | — | COM | 369604103 |
| IJH | ISHARES TR | 18,149 | $3.285M | 0.8% | $181.00 * | $34.13 | +4.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 84,651 | $3.242M | 0.8% | $38.30 | $38.00 | +2.1% | S&P US PFD STK | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,789 | $3.129M | 0.7% | $64.13 * | $39.54 | +19.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 33,911 | $3.079M | 0.7% | $90.80 * | $41.81 | +49.9% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 33,455 | $2.954M | 0.7% | $88.30 * | $25.21 | +15.7% | SPDR RUSSEL 2000 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 52,167 | $2.701M | 0.6% | $51.78 * | $40.91 | +7.5% | COM NEW | 247361702 |
| META | FACEBOOK INC | 15,104 | $2.606M | 0.6% | $172.54 | $122.94 | +38.0% | CL A | 30303M102 |
| — | CELGENE CORP | 18,621 | $2.592M | 0.6% | $139.20 | $118.77 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 22,250 | $2.522M | 0.6% | $113.35 * | $58.23 | +24.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 38,752 | $2.495M | 0.6% | $64.38 * | $44.08 | +7.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,755 | $2.269M | 0.5% | $84.81 * | $52.67 | +13.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 27,293 | $2.229M | 0.5% | $81.67 * | $59.80 | +14.7% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 41,478 | $2.14M | 0.5% | $51.59 | $45.66 | +11.9% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 53,792 | $2.06M | 0.5% | $38.30 * | $15.46 | +5.3% | COM | 00206R102 |
| PFE | PFIZER INC | 55,970 | $2.02M | 0.5% | $36.09 * | $20.50 | +14.7% | COM | 717081103 |
| — | SUNTRUST BKS INC | 32,881 | $1.986M | 0.5% | $60.40 | $55.59 | — | COM | 867914103 |
| SO | SOUTHERN CO | 39,228 | $1.948M | 0.5% | $49.66 * | $33.60 | +4.1% | COM | 842587107 |
| BAC | BANK AMER CORP | 66,293 | $1.713M | 0.4% | $25.84 * | $15.74 | +32.8% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 26,821 | $1.68M | 0.4% | $62.64 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| EXPE | EXPEDIA INC DEL | 11,371 | $1.667M | 0.4% | $146.60 * | $116.79 | +18.9% | COM NEW | 30212P303 |
| — | RAYTHEON CO | 8,502 | $1.598M | 0.4% | $187.96 | $178.03 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 18,683 | $1.521M | 0.4% | $81.41 * | $52.26 | +14.7% | COM | 209115104 |
| HD | HOME DEPOT INC | 8,960 | $1.484M | 0.3% | $165.63 * | $103.40 | +29.6% | COM | 437076102 |
| — | ALPS ETF TR | 129,292 | $1.468M | 0.3% | $11.35 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 12,143 | $1.431M | 0.3% | $117.85 * | $73.80 | +11.7% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,801 | $1.311M | 0.3% | $29.26 | $21.82 | +33.7% | COM | 101137107 |
| — | FIRST DATA CORP NEW | 67,518 | $1.214M | 0.3% | $17.98 | $14.88 | — | COM CL A | 32008D106 |
| IYR | ISHARES TR | 13,351 | $1.073M | 0.2% | $80.37 | $79.55 | +0.4% | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.065M | 0.2% | $31.25 | $31.95 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 15,690 | $1.045M | 0.2% | $66.60 | $57.25 | — | DYN PHRMA PORT | 73935X799 |
| LUV | SOUTHWEST AIRLS CO | 16,986 | $980K | 0.2% | $57.69 * | $40.86 | +23.7% | COM | 844741108 |
| NEAR | ISHARES U S ETF TR | 19,420 | $979K | 0.2% | $50.41 | $50.24 | +0.1% | SHT MAT BD ETF | 46431W507 |
| PSK | SPDR SERIES TRUST | 21,849 | $966K | 0.2% | $44.21 | $43.68 | +2.3% | WELLS FG PFD ETF | 78464A292 |
| DSI | ISHARES TR | 10,202 | $959K | 0.2% | $94.00 * | $40.41 | +14.9% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 8,928 | $942K | 0.2% | $105.51 * | $45.38 | +15.1% | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 10,363 | $899K | 0.2% | $86.75 * | $64.22 | +17.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,666 | $888K | 0.2% | $91.87 * | $67.51 | +8.2% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $874K | 0.2% | $119.11 * | $67.63 | +31.4% | COM | 253868103 |
| IGIB | ISHARES TR | 7,887 | $868K | 0.2% | $110.05 * | $54.74 | +0.6% | INTRMD CR BD ETF | 464288638 |
| MBB | ISHARES TR | 7,979 | $854K | 0.2% | $107.03 | $107.51 | -0.4% | MBS ETF | 464288588 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,187 | $854K | 0.2% | $104.31 * | $90.84 | +10.8% | COM | 33616C100 |
| MMM | 3M CO | 3,887 | $842K | 0.2% | $216.62 * | $106.20 | +24.2% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,235 | $832K | 0.2% | $257.19 | $221.57 | +14.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,848 | $832K | 0.2% | $39.91 * | $29.15 | +9.0% | COM | 458140100 |
| IBB | ISHARES TR | 2,268 | $767K | 0.2% | $338.18 * | $101.65 | +9.4% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 8,825 | $745K | 0.2% | $84.42 | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 6,723 | $739K | 0.2% | $109.92 * | $79.36 | +9.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $738K | 0.2% | $113.57 * | $76.76 | +19.6% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 13,014 | $730K | 0.2% | $56.09 | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| KMI | KINDER MORGAN INC DEL | 36,566 | $696K | 0.2% | $19.03 * | $13.10 | -7.5% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 7,688 | $671K | 0.2% | $87.28 * | $66.41 | +10.2% | COM | 235851102 |
| — | VANTIV INC | 9,037 | $644K | 0.1% | $71.26 | $60.54 | — | CL A | 92210H105 |
| XOM | EXXON MOBIL CORP | 7,714 | $631K | 0.1% | $81.80 * | $58.15 | -3.1% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $617K | 0.1% | $63.19 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $614K | 0.1% | $133.42 * | $90.02 | +14.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 573 | $570K | 0.1% | $994.76 * | $41.55 | +16.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,993 | $565K | 0.1% | $141.50 | $122.12 | +14.5% | RUS 1000 ETF | 464287622 |
| — | ALEXION PHARMACEUTICALS INC | 3,626 | $514K | 0.1% | $141.75 | $141.75 | — | COM | 015351109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,124 | $496K | 0.1% | $48.99 * | $46.76 | +12.2% | COM | 238337109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $465K | 0.1% | $187.88 * | $154.18 | +18.9% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 5,216 | $438K | 0.1% | $83.97 * | $82.25 | +4.4% | COM | 267475101 |
| EFA | ISHARES TR | 6,257 | $429K | 0.1% | $68.56 | $65.48 | +4.6% | MSCI EAFE ETF | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $427K | 0.1% | $51.24 * | $40.16 | +12.9% | COM | 803607100 |
| C | CITIGROUP INC | 5,514 | $416K | 0.1% | $75.44 * | $40.79 | +35.8% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,750 | $379K | 0.1% | $21.35 | $21.35 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 3,582 | $377K | 0.1% | $105.25 * | $52.65 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 3,300 | $376K | 0.1% | $113.94 * | $80.32 | +20.4% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $373K | 0.1% | $266.43 * | $189.94 | -0.1% | COM | 893641100 |
| — | HEALTHCARE TR AMER INC | 12,456 | $373K | 0.1% | $29.95 | $29.02 | — | CL A NEW | 42225P501 |
| VTI | VANGUARD INDEX FDS | 2,691 | $353K | 0.1% | $131.18 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,550 | $349K | 0.1% | $76.70 * | $49.50 | +7.9% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,712 | $341K | 0.1% | $125.74 | $93.65 | +32.3% | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 4,906 | $332K | 0.1% | $67.67 * | $36.15 | -5.3% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO | 8,670 | $295K | 0.1% | $34.03 * | $21.68 | +13.9% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,972 | $292K | 0.1% | $148.07 * | $23.75 | +25.6% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $289K | 0.1% | $57.80 * | $27.53 | +3.2% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 2,858 | $283K | 0.1% | $99.02 * | $91.40 | +1.6% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 6,068 | $277K | 0.1% | $45.65 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $251K | 0.1% | $49.24 * | $31.08 | +2.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373 | $247K | 0.1% | $179.90 * | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 1,477 | $238K | 0.1% | $161.14 * | $122.44 | +2.8% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 1,560 | $237K | 0.1% | $151.92 | $149.24 | -0.0% | COM | 00724F101 |
| IWD | ISHARES TR | 1,944 | $233K | 0.1% | $119.86 | $114.66 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 2,291 | $216K | 0.1% | $94.28 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 2,739 | $210K | 0.0% | $76.67 * | $60.93 | +11.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $210K | 0.0% | $148.41 * | $103.05 | -6.0% | COM | 459200101 |
| PCG | PG&E CORP | 2,976 | $204K | 0.0% | $68.55 | $67.23 | +0.1% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 3,668 | $203K | 0.0% | $55.34 * | $39.15 | +12.0% | COM | 949746101 |