Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 376,522 | $11.37M | 6.9% | $30.20 | $30.60 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 321,717 | $8.097M | 4.9% | $25.17 | $25.83 | — | VAR RATE PFD POR | 73937B597 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,017 | $6.537M | 4.0% | $58.36 | $65.47 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 35,827 | $6.012M | 3.7% | $167.81 * | $25.56 | +54.3% | COM | 037833100 |
| IJT | ISHARES TR | 33,764 | $5.871M | 3.6% | $173.88 * | $63.69 | +36.5% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 26,743 | $5.017M | 3.1% | $187.60 * | $28.57 | +31.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,035 | $4.953M | 3.0% | $109.98 * | $50.16 | +77.0% | COM | 46625H100 |
| — | ISHARES TR | 181,897 | $4.451M | 2.7% | $24.47 | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DFE | WISDOMTREE TR | 59,376 | $4.151M | 2.5% | $69.91 | $58.01 | +20.5% | EUROPE SMCP DV | 97717W869 |
| BA | BOEING CO | 12,560 | $4.119M | 2.5% | $327.95 * | $128.86 | +143.7% | COM | 097023105 |
| IJS | ISHARES TR | 24,866 | $3.751M | 2.3% | $150.85 * | $58.73 | +28.4% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 57,564 | $3.667M | 2.2% | $63.70 | $69.24 | — | COM | 26078J100 |
| ILMN | ILLUMINA INC | 15,350 | $3.629M | 2.2% | $236.42 * | $160.42 | +43.4% | COM | 452327109 |
| — | INVESCO QUALITY MUNI INC TRS | 297,680 | $3.542M | 2.2% | $11.90 | $12.33 | — | COM | 46133G107 |
| MSFT | MICROSOFT CORP | 37,102 | $3.387M | 2.1% | $91.29 * | $48.30 | +74.6% | COM | 594918104 |
| V | VISA INC | 27,948 | $3.343M | 2.0% | $119.61 * | $72.67 | +56.0% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 205,300 | $3.258M | 2.0% | $15.87 * | $5.93 | +28.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 17,812 | $3.175M | 1.9% | $178.25 * | $100.66 | +46.6% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 98,800 | $3.157M | 1.9% | $31.95 | $32.99 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 17,940 | $2.867M | 1.8% | $159.81 | $108.43 | +46.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 44,772 | $2.591M | 1.6% | $57.87 * | $49.37 | -1.0% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,307 | $2.53M | 1.5% | $92.65 * | $67.06 | +33.5% | COM | 33616C100 |
| CSX | CSX CORP | 45,200 | $2.518M | 1.5% | $55.71 * | $7.86 | +113.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,389 | $2.465M | 1.5% | $1031.81 * | $38.28 | +33.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 14,987 | $2.412M | 1.5% | $160.94 * | $85.83 | +72.5% | COM | 863667101 |
| C | CITIGROUP INC | 35,646 | $2.407M | 1.5% | $67.53 * | $41.53 | +24.8% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 69,778 | $2.38M | 1.5% | $34.11 | $32.00 | +6.6% | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 9,900 | $2.377M | 1.5% | $240.10 * | $144.94 | +44.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 20,566 | $2.245M | 1.4% | $109.16 * | $86.88 | -0.9% | COM | 713448108 |
| — | BLACKROCK INC | 4,130 | $2.237M | 1.4% | $541.65 | $352.88 | — | COM | 09247X101 |
| — | ISHARES TR | 23,358 | $2.208M | 1.3% | $94.53 | $94.53 | — | EDGE MSCI MIN VL | 464289115 |
| GOOGL | ALPHABET INC | 1,874 | $1.943M | 1.2% | $1036.82 * | $37.03 | +39.0% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 38,800 | $1.874M | 1.1% | $48.30 | $38.02 | +27.1% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 17,748 | $1.843M | 1.1% | $103.84 * | $45.55 | +83.2% | COM | 882508104 |
| PFF | ISHARES TR | 45,448 | $1.707M | 1.0% | $37.56 | $38.91 | -3.5% | S&P US PFD STK | 464288687 |
| UNP | UNION PAC CORP | 12,300 | $1.654M | 1.0% | $134.47 * | $68.29 | +65.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1.646M | 1.0% | $128.16 * | $80.11 | +28.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 28,901 | $1.607M | 1.0% | $55.60 * | $33.91 | +50.0% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 15,150 | $1.542M | 0.9% | $101.78 * | $33.36 | +5.6% | COM | 983793100 |
| INTC | INTEL CORP | 29,498 | $1.537M | 0.9% | $52.11 * | $26.50 | +66.1% | COM | 458140100 |
| EPI | WISDOMTREE TR | 57,184 | $1.5M | 0.9% | $26.23 | $21.30 | +23.1% | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 8,518 | $1.452M | 0.9% | $170.46 * | $115.44 | +16.6% | COM | 031162100 |
| — | NUVEEN MUN VALUE FD INC | 142,300 | $1.348M | 0.8% | $9.47 | $10.56 | — | COM | 670928100 |
| — | BOFI HLDG INC | 32,200 | $1.306M | 0.8% | $40.56 | $32.95 | — | COM | 05566U108 |
| — | WISDOMTREE TR | 34,600 | $1.084M | 0.7% | $31.33 | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| DIS | DISNEY WALT CO | 10,591 | $1.063M | 0.6% | $100.37 * | $101.34 | -5.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 34,725 | $1.041M | 0.6% | $29.98 * | $14.35 | +73.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 6,025 | $959K | 0.6% | $159.17 * | $98.63 | +33.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 12,350 | $922K | 0.6% | $74.66 * | $52.11 | +0.3% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND I | 85,166 | $888K | 0.5% | $10.43 | $9.22 | — | COM | 72201J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,155 | $831K | 0.5% | $63.17 * | $46.62 | +1.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,600 | $728K | 0.4% | $75.83 | $79.13 | -4.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 16,630 | $728K | 0.4% | $43.78 * | $30.66 | +19.0% | COM | 001055102 |
| ITT | ITT INC | 14,700 | $720K | 0.4% | $48.98 | $43.41 | +12.8% | COM | 45073V108 |
| — | DREYFUS MUN INCOME INC | 82,143 | $663K | 0.4% | $8.07 | $9.58 | — | COM | 26201R102 |
| EWJ | ISHARES INC | 10,825 | $657K | 0.4% | $60.69 | $55.53 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYS INC | 2,850 | $615K | 0.4% | $215.79 | $172.04 | +25.6% | COM | 00724F101 |
| FLOT | ISHARES TR | 11,256 | $573K | 0.4% | $50.91 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 9,103 | $566K | 0.3% | $62.18 * | $70.34 | -31.1% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 42,819 | $557K | 0.3% | $13.01 | $12.11 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $534K | 0.3% | $79.17 * | $68.65 | -5.9% | COM | 742718109 |
| BIDU | BAIDU INC | 2,300 | $513K | 0.3% | $223.04 | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 3,400 | $491K | 0.3% | $144.41 * | $77.16 | +44.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 9,200 | $480K | 0.3% | $52.17 * | $42.03 | +21.0% | COM | 595112103 |
| EES | WISDOMTREE TR | 12,294 | $439K | 0.3% | $35.71 | $36.42 | -1.9% | US SMALLCP ERNGS | 97717W562 |
| — | POWERSHARES QQQ TRUST | 2,515 | $403K | 0.2% | $160.24 | $119.39 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 3,840 | $399K | 0.2% | $103.91 * | $52.38 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| — | CORE LABORATORIES N V | 3,600 | $390K | 0.2% | $108.33 | $115.45 | — | COM | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $368K | 0.2% | $184.00 | $77.29 | +137.5% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $356K | 0.2% | $14.50 | $16.07 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $348K | 0.2% | $27.84 | $28.15 | -1.2% | SPONSORED ADR | 92857W308 |
| — | NUVEEN CR STRATEGIES INCM FD | 42,666 | $339K | 0.2% | $7.95 | $8.10 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $317K | 0.2% | $109.69 * | $85.00 | -1.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $308K | 0.2% | $93.33 * | $62.87 | +33.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,100 | $293K | 0.2% | $94.52 * | $43.48 | +55.7% | COM | 00287Y109 |
| — | BLACKROCK DEBT STRAT FD INC | 25,113 | $292K | 0.2% | $11.63 | $11.69 | — | COM NEW | 09255R202 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,873 | $285K | 0.2% | $12.46 | $13.63 | — | COM | 184692101 |
| — | ROCKWELL COLLINS INC | 2,100 | $283K | 0.2% | $134.76 | $97.14 | — | COM | 774341101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $282K | 0.2% | $36.81 | $29.18 | +26.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $279K | 0.2% | $174.38 * | $107.77 | +39.9% | COM | 773903109 |
| BAX | BAXTER INTL INC | 4,275 | $278K | 0.2% | $65.03 * | $31.05 | +82.7% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 18,776 | $253K | 0.2% | $13.47 | $29.33 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,422 | $228K | 0.1% | $35.50 * | $21.05 | +13.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,000 | $218K | 0.1% | $54.50 * | $46.68 | -12.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $217K | 0.1% | $217.00 * | $185.44 | +1.6% | COM | 075887109 |
| KO | COCA COLA CO | 4,960 | $215K | 0.1% | $43.35 * | $30.85 | +10.7% | COM | 191216100 |
| IGIB | ISHARES TR | 2,000 | $214K | 0.1% | $107.00 * | $54.01 | -0.7% | INTRMD CR BD ETF | 464288638 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $183K | 0.1% | $13.07 | $14.37 | — | COM | 95766M105 |
| KMI | KINDER MORGAN INC DEL | 12,120 | $183K | 0.1% | $15.10 * | $14.29 | -32.4% | COM | 49456B101 |