Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $355M (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 | 1,755,210 | $54.16M | 15.2% | $30.85 | $24.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 76,631 | $20.45M | 5.8% | $266.86 | $187.32 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 162,019 | $18.11M | 5.1% | $111.76 | $82.45 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 170,760 | $17.91M | 5.0% | $104.86 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 318,361 | $15.2M | 4.3% | $47.73 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 145,500 | $14.71M | 4.1% | $101.08 | $76.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 281,935 | $11.96M | 3.4% | $42.42 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VTI | VANGUARD INDEX FDS | 75,030 | $10.3M | 2.9% | $137.29 | $101.11 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,453 | $9.641M | 2.7% | $102.07 | $63.53 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 55,486 | $8.551M | 2.4% | $154.11 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,531 | $8.4M | 2.4% | $50.14 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| XT | ISHARES TR | 217,316 | $7.704M | 2.2% | $35.45 | $33.25 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 50,689 | $7.533M | 2.1% | $148.61 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 53,748 | $5.619M | 1.6% | $104.54 | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 37,296 | $5.514M | 1.6% | $147.84 | $90.70 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 91,314 | $5.294M | 1.5% | $57.98 | $48.08 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 32,492 | $5.008M | 1.4% | $154.13 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 31,049 | $4.734M | 1.3% | $152.47 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 46,025 | $4.674M | 1.3% | $101.55 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 23,206 | $4.404M | 1.2% | $189.78 | $124.48 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 37,595 | $4.366M | 1.2% | $116.13 | $115.54 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 24,552 | $4.166M | 1.2% | $169.68 * | $45.03 | -13.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 38,942 | $4.163M | 1.2% | $106.90 * | $44.63 | +82.2% | COM | 46625H100 |
| EFA | ISHARES TR | 53,425 | $3.756M | 1.1% | $70.30 | $62.19 | — | MSCI EAFE ETF | 464287465 |
| ASYS | AMTECH SYS INC | 319,026 | $3.213M | 0.9% | $10.07 * | $10.66 | +14.6% | COM PAR $0.01N | 032332504 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,425 | $3.076M | 0.9% | $74.25 | $59.68 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES QQQ TRUST | 19,221 | $2.997M | 0.8% | $155.92 | $105.01 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 86,668 | $2.871M | 0.8% | $33.13 | $31.55 | — | MSCI FRNTR100ETF | 464286145 |
| CWB | SPDR SERIES TRUST | 54,427 | $2.754M | 0.8% | $50.60 | $48.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSB | SPDR SERIES TRUST | 82,248 | $2.502M | 0.7% | $30.42 | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 31,189 | $2.467M | 0.7% | $79.10 | $80.61 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 11,580 | $2.41M | 0.7% | $208.12 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,656 | $2.319M | 0.7% | $198.95 * | $126.09 | +50.6% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 19,700 | $2.238M | 0.6% | $113.60 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| BOTZ | GLOBAL X FDS | 93,403 | $2.214M | 0.6% | $23.70 | $23.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEMV | ISHARES INC | 35,266 | $2.143M | 0.6% | $60.77 | $55.02 | — | MIN VOL EMRG MKT | 464286533 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 83,580 | $2.052M | 0.6% | $24.55 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 15,068 | $2.032M | 0.6% | $134.86 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,215 | $1.871M | 0.5% | $54.68 | $49.26 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 25,754 | $1.865M | 0.5% | $72.42 | $64.04 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 14,300 | $1.857M | 0.5% | $129.86 | $81.18 | — | FTSE US1500 SM | 73935X567 |
| IWD | ISHARES TR | 13,526 | $1.68M | 0.5% | $124.21 | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 15,210 | $1.624M | 0.5% | $106.77 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 14,176 | $1.55M | 0.4% | $109.34 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 39,418 | $1.5M | 0.4% | $38.05 | $39.06 | — | S&P US PFD STK | 464288687 |
| NEOG | NEOGEN CORP | 18,000 | $1.48M | 0.4% | $82.22 * | $33.22 | -8.8% | COM | 640491106 |
| RWO | SPDR INDEX SHS FDS | 29,976 | $1.465M | 0.4% | $48.87 | $44.30 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.446M | 0.4% | $345.35 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 28,333 | $1.336M | 0.4% | $47.15 | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 15,285 | $1.283M | 0.4% | $83.94 * | $59.38 | -3.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 14,863 | $1.086M | 0.3% | $73.07 | $65.39 | — | MIN VOL EAFE ETF | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 12,617 | $1.061M | 0.3% | $84.09 * | $45.73 | +37.0% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 34,231 | $1.05M | 0.3% | $30.67 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 3,537 | $1.047M | 0.3% | $296.01 * | $134.03 | +92.1% | COM | 097023105 |
| BAC | BANK AMER CORP | 35,191 | $1.04M | 0.3% | $29.55 * | $15.81 | +44.1% | COM | 060505104 |
| IVV | ISHARES TR | 3,852 | $1.034M | 0.3% | $268.43 | $239.62 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 19,284 | $1.019M | 0.3% | $52.84 * | $29.99 | +6.6% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $963K | 0.3% | $44.79 | $39.86 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 6,753 | $946K | 0.3% | $140.09 * | $83.76 | +32.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,122 | $892K | 0.3% | $125.25 * | $83.51 | +0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,683 | $891K | 0.3% | $92.02 * | $62.51 | +16.2% | COM | 742718109 |
| IVW | ISHARES TR | 5,703 | $871K | 0.2% | $152.73 | $100.49 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 22,170 | $861K | 0.2% | $38.84 * | $16.01 | -4.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 47,394 | $826K | 0.2% | $17.43 | $24.28 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,335 | $823K | 0.2% | $189.85 * | $89.93 | +57.5% | COM | 437076102 |
| META | FACEBOOK INC | 4,378 | $772K | 0.2% | $176.34 | $133.42 | +31.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,566 | $733K | 0.2% | $96.88 * | $41.95 | +59.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 11,433 | $733K | 0.2% | $64.11 * | $60.05 | -18.4% | COM | 747525103 |
| — | RAYTHEON CO | 3,769 | $708K | 0.2% | $187.85 | $135.05 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 592 | $691K | 0.2% | $1167.23 * | $39.97 | +37.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,899 | $689K | 0.2% | $26.60 | $27.64 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 7,989 | $687K | 0.2% | $85.99 * | $41.94 | +79.4% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 5,517 | $682K | 0.2% | $123.62 | $153.87 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 20,011 | $682K | 0.2% | $34.08 | $27.69 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,360 | $682K | 0.2% | $156.42 * | $16.77 | +88.1% | COM | 65339F101 |
| ITA | ISHARES TR | 3,607 | $678K | 0.2% | $187.97 | $146.96 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 607 | $636K | 0.2% | $1047.78 * | $48.39 | +4.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,678 | $609K | 0.2% | $57.03 * | $38.73 | +24.2% | COM | 002824100 |
| IVE | ISHARES TR | 5,316 | $607K | 0.2% | $114.18 | $87.69 | — | S&P 500 VAL ETF | 464287408 |
| — | DOWDUPONT INC | 8,364 | $598K | 0.2% | $71.50 | $69.63 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $587K | 0.2% | $70.84 | $76.73 | — | COM UNIT RP LP | 559080106 |
| RWX | SPDR INDEX SHS FDS | 14,093 | $571K | 0.2% | $40.52 | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 15,692 | $568K | 0.2% | $36.20 * | $20.91 | +13.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,636 | $554K | 0.2% | $57.49 * | $45.12 | +5.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,561 | $547K | 0.2% | $119.93 * | $73.96 | +16.6% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 13,135 | $545K | 0.2% | $41.49 | $32.92 | — | DYNM LRG CP GR | 73935X609 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $529K | 0.1% | $321.00 * | $174.60 | +45.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,148 | $517K | 0.1% | $56.52 * | $42.08 | +2.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,761 | $506K | 0.1% | $106.28 | $82.09 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 13,154 | $463K | 0.1% | $35.20 * | $19.29 | +33.4% | COM | 962166104 |
| INTC | INTEL CORP | 8,545 | $439K | 0.1% | $51.38 * | $26.83 | +36.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,827 | $433K | 0.1% | $153.17 * | $69.44 | +63.3% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $420K | 0.1% | $130.03 * | $84.41 | +3.4% | COM | 101121101 |
| PEP | PEPSICO INC | 3,404 | $408K | 0.1% | $119.86 * | $61.98 | +43.6% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 4,753 | $403K | 0.1% | $84.79 | $139.69 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $382K | 0.1% | $82.61 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 6,055 | $371K | 0.1% | $61.27 * | $39.84 | +13.2% | COM | 949746101 |
| FDX | FEDEX CORP | 1,447 | $368K | 0.1% | $254.32 * | $172.90 | +15.1% | COM | 31428X106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $367K | 0.1% | $60.59 | $56.86 | — | GLB EX US ETF | 922042676 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $351K | 0.1% | $117.00 * | $68.00 | +49.2% | COM | 426281101 |
| DIS | DISNEY WALT CO | 3,134 | $338K | 0.1% | $107.85 * | $87.32 | +11.4% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 3,519 | $332K | 0.1% | $94.34 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $323K | 0.1% | $105.59 * | $47.38 | +46.8% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 4,494 | $314K | 0.1% | $69.87 | $60.31 | — | FINANCIALS ETF | 92204A405 |
| BHB | BAR HBR BANKSHARES | 11,496 | $312K | 0.1% | $27.14 * | $21.18 | +2.4% | COM | 066849100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,871 | $300K | 0.1% | $61.59 * | $33.70 | +37.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 * | $199512.94 | +42.7% | CL A | 084670108 |
| — | XCERRA CORP | 30,000 | $294K | 0.1% | $9.80 | $6.53 | — | COM | 98400J108 |
| WPC | W P CAREY INC | 4,281 | $293K | 0.1% | $68.44 | $62.40 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 3,538 | $289K | 0.1% | $81.68 * | $59.63 | +14.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 7,507 | $288K | 0.1% | $38.36 * | $24.71 | +13.2% | COM | 17275R102 |
| V | VISA INC | 2,519 | $287K | 0.1% | $113.93 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 6,071 | $285K | 0.1% | $46.94 | $34.01 | +40.5% | COM | 902681105 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $276K | 0.1% | $17.25 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 2,261 | $273K | 0.1% | $120.74 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,541 | $265K | 0.1% | $171.97 * | $138.65 | 0.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FD | 4,673 | $265K | 0.1% | $56.71 | $47.53 | — | VG TL INTL STK F | 921909768 |
| — | BANK AMER CORP | 200 | $264K | 0.1% | $1320.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 3,597 | $257K | 0.1% | $71.45 * | $21.12 | +73.5% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 2,036 | $250K | 0.1% | $122.79 | $90.54 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 2,483 | $245K | 0.1% | $98.67 | $98.67 | — | SELECT DIVID ETF | 464287168 |
| — | TEKLA LIFE SCIENCES INVS | 12,395 | $244K | 0.1% | $19.69 | $20.90 | — | SH BEN INT | 87911K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $239K | 0.1% | $154.69 * | $85.07 | +20.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $234K | 0.1% | $142.68 * | $112.31 | +3.1% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 2,457 | $227K | 0.1% | $92.39 * | $59.68 | 0.0% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $226K | 0.1% | $14.07 | $13.70 | — | COM | 67066V101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,166 | $222K | 0.1% | $70.12 * | $47.06 | +19.4% | COM | 453836108 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $220K | 0.1% | $22.00 | $20.90 | — | COM | 67074C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $220K | 0.1% | $196.43 * | $142.51 | +15.1% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 4,512 | $220K | 0.1% | $48.76 | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | TEKLA HEALTHCARE INVS | 9,762 | $220K | 0.1% | $22.54 | $21.50 | — | SH BEN INT | 87911J103 |
| HAS | HASBRO INC | 2,362 | $215K | 0.1% | $91.02 * | $62.75 | +12.1% | COM | 418056107 |
| — | POWERSHARES ETF TRUST | 11,240 | $213K | 0.1% | $18.95 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,586 | $212K | 0.1% | $46.23 | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,252 | $210K | 0.1% | $39.98 * | $31.91 | -3.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,766 | $208K | 0.1% | $117.78 * | $96.16 | 0.0% | COM | 053015103 |
| IWO | ISHARES TR | 1,111 | $208K | 0.1% | $187.22 | $187.22 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,639 | $203K | 0.1% | $76.92 | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,138 | $201K | 0.1% | $64.05 | $64.05 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $201K | 0.1% | $13.73 | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $198K | 0.1% | $15.23 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | PC-TEL INC | 13,000 | $95,000 | 0.0% | $7.31 | $7.07 | — | COM | 69325Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $83,000 | 0.0% | $7.57 | $7.68 | 0.0% | COM | 762544104 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $70,000 | 0.0% | $6.09 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| KOPN | KOPIN CORP | 20,000 | $64,000 | 0.0% | $3.20 * | $2.23 | +54.3% | COM | 500600101 |