Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $426M (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 | 318,052 | $84.88M | 19.9% | $266.88 | $220.73 | +20.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,968,453 | $65.41M | 15.4% | $33.23 | $31.52 | +5.4% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,670,946 | $52.34M | 12.3% | $31.33 | $29.32 | +6.8% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,772 | $25.47M | 6.0% | $345.25 | $295.13 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 230,930 | $14.78M | 3.5% | $64.01 * | $23.92 | +33.7% | TECHNOLOGY | 81369Y803 |
| HEEM | ISHARES INC | 407,144 | $10.79M | 2.5% | $26.50 | $23.31 | +13.7% | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 81,291 | $8.882M | 2.1% | $109.26 | $109.34 | -0.0% | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 147,736 | $8.698M | 2.0% | $58.88 | $50.55 | +16.4% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES QQQ TRUST | 54,386 | $8.474M | 2.0% | $155.81 | $121.30 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 39,748 | $6.731M | 1.6% | $169.34 * | $26.09 | +51.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 50,328 | $4.965M | 1.2% | $98.65 * | $40.38 | +22.2% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,275 | $4.476M | 1.1% | $1047.02 * | $39.43 | +31.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 29,307 | $4.473M | 1.0% | $152.63 | $128.42 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 136,133 | $4.36M | 1.0% | $32.03 | $29.52 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 60,056 | $4.29M | 1.0% | $71.43 * | $33.98 | +15.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 39,904 | $4.267M | 1.0% | $106.93 * | $59.89 | +43.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,509 | $4.103M | 1.0% | $1169.28 * | $40.75 | +43.5% | COM | 023135106 |
| FDX | FEDEX CORP | 16,001 | $3.984M | 0.9% | $248.98 * | $158.34 | +37.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 46,004 | $3.933M | 0.9% | $85.49 * | $53.94 | +45.9% | COM | 594918104 |
| V | VISA INC | 32,009 | $3.647M | 0.9% | $113.94 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 24,007 | $3.464M | 0.8% | $144.29 * | $78.36 | +39.6% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 68,651 | $3.338M | 0.8% | $48.62 | $49.02 | -0.8% | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 32,301 | $3.125M | 0.7% | $96.75 * | $41.81 | +64.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 81,178 | $3.089M | 0.7% | $38.05 | $38.00 | +0.2% | S&P US PFD STK | 464288687 |
| SPSM | SPDR SER TR | 100,499 | $3.034M | 0.7% | $30.19 | $28.15 | +7.1% | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 15,550 | $2.957M | 0.7% | $190.16 * | $34.13 | +11.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,100 | $2.765M | 0.6% | $61.31 * | $39.54 | +15.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 82,008 | $2.421M | 0.6% | $29.52 * | $17.09 | +43.1% | COM | 060505104 |
| META | FACEBOOK INC | 13,432 | $2.37M | 0.6% | $176.44 | $122.94 | +42.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 22,200 | $2.346M | 0.6% | $105.68 * | $58.23 | +19.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 41,869 | $2.344M | 0.6% | $55.98 * | $40.91 | +25.6% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 24,969 | $2.322M | 0.5% | $93.00 * | $59.80 | +34.1% | COM | 548661107 |
| — | RAYTHEON CO | 12,007 | $2.258M | 0.5% | $188.06 | $180.96 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 26,759 | $2.249M | 0.5% | $84.05 * | $52.67 | +15.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 38,231 | $2.151M | 0.5% | $56.26 * | $44.08 | -4.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 28,485 | $2.139M | 0.5% | $75.09 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 13,697 | $2.1M | 0.5% | $153.32 * | $113.37 | +3.6% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 41,478 | $2.099M | 0.5% | $50.61 | $45.66 | +10.8% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 53,747 | $2.09M | 0.5% | $38.89 * | $15.46 | +6.2% | COM | 00206R102 |
| PFE | PFIZER INC | 52,764 | $1.909M | 0.4% | $36.18 * | $20.50 | +17.5% | COM | 717081103 |
| — | SUNTRUST BKS INC | 28,791 | $1.861M | 0.4% | $64.64 | $55.59 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 13,347 | $1.67M | 0.4% | $125.12 * | $74.68 | +18.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,432 | $1.6M | 0.4% | $189.75 * | $103.40 | +50.9% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 26,821 | $1.577M | 0.4% | $58.80 | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| ED | CONSOLIDATED EDISON INC | 16,592 | $1.406M | 0.3% | $84.74 * | $52.26 | +21.7% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 22,180 | $1.34M | 0.3% | $60.41 * | $29.00 | +4.4% | SBI MATERIALS | 81369Y100 |
| — | CELGENE CORP | 11,868 | $1.239M | 0.3% | $104.40 | $118.77 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 16,577 | $1.199M | 0.3% | $72.33 * | $34.93 | +3.4% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 10,605 | $1.139M | 0.3% | $107.40 | $105.77 | +0.9% | NASDAQ BIOTECH | 464287556 |
| DSI | ISHARES TR | 11,524 | $1.132M | 0.3% | $98.23 * | $41.28 | +19.0% | MSCI KLD400 SOC | 464288570 |
| SO | SOUTHERN CO | 22,551 | $1.083M | 0.3% | $48.02 * | $33.60 | +3.0% | COM | 842587107 |
| IYR | ISHARES TR | 13,359 | $1.081M | 0.3% | $80.92 | $79.55 | +1.8% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 9,692 | $1.077M | 0.3% | $111.12 * | $46.07 | +20.5% | MSCI USA ESG SLC | 464288802 |
| PSK | SPDR SERIES TRUST | 21,984 | $970K | 0.2% | $44.12 | $43.68 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES U S ETF TR | 19,277 | $968K | 0.2% | $50.22 | $50.24 | -0.2% | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 20,858 | $963K | 0.2% | $46.17 * | $29.15 | +32.9% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $939K | 0.2% | $27.56 | $31.95 | — | COM | 681936100 |
| IVV | ISHARES TR | 3,428 | $922K | 0.2% | $268.96 | $223.84 | +20.1% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,887 | $913K | 0.2% | $234.89 * | $106.20 | +40.0% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,409 | $879K | 0.2% | $24.82 | $21.82 | +13.6% | COM | 101137107 |
| LLY | LILLY ELI & CO | 10,360 | $874K | 0.2% | $84.36 * | $64.22 | +16.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,173 | $840K | 0.2% | $91.57 * | $67.51 | +10.1% | COM | 742718109 |
| — | FIRST DATA CORP NEW | 50,262 | $838K | 0.2% | $16.67 | $14.88 | — | COM CL A | 32008D106 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $836K | 0.2% | $113.93 * | $67.63 | +27.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $762K | 0.2% | $117.27 * | $76.76 | +28.9% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 12,504 | $739K | 0.2% | $59.10 | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| DHR | DANAHER CORP DEL | 7,673 | $711K | 0.2% | $92.66 * | $66.41 | +19.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 8,468 | $709K | 0.2% | $83.73 * | $58.06 | -0.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,860 | $702K | 0.2% | $119.80 * | $79.36 | +18.3% | COM | 713448108 |
| — | ALPS ETF TR | 62,702 | $676K | 0.2% | $10.78 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $654K | 0.2% | $66.98 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $641K | 0.2% | $139.29 * | $90.02 | +24.1% | COM | 478160104 |
| IWB | ISHARES TR | 4,059 | $603K | 0.1% | $148.56 | $122.48 | +21.3% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 571 | $599K | 0.1% | $1049.04 * | $41.55 | +25.8% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 33,450 | $585K | 0.1% | $17.49 | $31.70 | — | COM | 369604103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $539K | 0.1% | $55.72 | $41.94 | +32.7% | COM | 803607100 |
| — | VANTIV INC | 6,944 | $513K | 0.1% | $73.88 | $60.54 | — | CL A | 92210H105 |
| LUV | SOUTHWEST AIRLS CO | 7,692 | $503K | 0.1% | $65.39 * | $40.86 | +44.9% | COM | 844741108 |
| MBB | ISHARES TR | 4,601 | $491K | 0.1% | $106.72 | $107.51 | -0.9% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 6,884 | $483K | 0.1% | $70.16 | $65.85 | +6.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $479K | 0.1% | $198.18 | $154.18 | +28.6% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 4,285 | $477K | 0.1% | $111.32 | $82.25 | +35.5% | COM | 267475101 |
| IGIB | ISHARES TR | 4,198 | $458K | 0.1% | $109.10 * | $54.74 | -0.2% | INTRMD CR BD ETF | 464288638 |
| UNP | UNION PAC CORP | 3,300 | $445K | 0.1% | $134.85 * | $80.32 | +40.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 7,556 | $431K | 0.1% | $57.04 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $414K | 0.1% | $172.50 | $169.42 | +1.8% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,514 | $410K | 0.1% | $74.36 * | $40.79 | +39.5% | COM NEW | 172967424 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,383 | $406K | 0.1% | $54.99 | $46.76 | +18.0% | COM | 238337109 |
| SHY | ISHARES TR | 4,494 | $377K | 0.1% | $83.89 | $84.54 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 7,892 | $373K | 0.1% | $47.26 | $44.54 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 4,550 | $369K | 0.1% | $81.10 * | $49.50 | +14.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,691 | $369K | 0.1% | $137.12 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| — | HEALTHCARE TR AMER INC | 12,031 | $363K | 0.1% | $30.17 | $29.02 | — | CL A NEW | 42225P501 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,672 | $333K | 0.1% | $124.63 | $93.65 | +33.0% | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 2,946 | $318K | 0.1% | $107.94 * | $91.58 | +11.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,972 | $309K | 0.1% | $156.69 * | $23.75 | +34.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 8,676 | $306K | 0.1% | $35.27 * | $21.68 | +19.1% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,518 | $291K | 0.1% | $52.74 * | $31.15 | +10.5% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 1,560 | $273K | 0.1% | $175.00 | $149.24 | +17.4% | COM | 00724F101 |
| TSLA | TESLA INC | 876 | $272K | 0.1% | $310.50 * | $21.75 | -4.6% | COM | 88160R101 |
| MTB | M & T BK CORP | 1,477 | $253K | 0.1% | $171.29 * | $122.44 | +9.7% | COM | 55261F104 |
| IWD | ISHARES TR | 1,948 | $241K | 0.1% | $123.72 | $114.66 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,739 | $236K | 0.1% | $86.16 * | $60.93 | +23.5% | COM | 94106L109 |
| DVY | ISHARES TR | 2,291 | $225K | 0.1% | $98.21 | $92.49 | +6.6% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,630 | $220K | 0.1% | $134.97 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217K | 0.1% | $153.36 * | $103.05 | +0.4% | COM | 459200101 |
| IGSB | ISHARES TR | 2,041 | $215K | 0.1% | $105.34 * | $52.65 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 3,378 | $205K | 0.0% | $60.69 * | $39.15 | +24.0% | COM | 949746101 |