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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 376,522 | $11.37M | 6.9% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 321,717 | $8.097M | 4.9% | $25.83 | — | VAR RATE PFD POR | 73937B597 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,017 | $6.537M | 4.0% | $65.47 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 35,827 | $6.012M | 3.7% | $25.56 | +58.1% | COM | 037833100 |
| IJT | ISHARES TR | 33,764 | $5.871M | 3.6% | $127.65 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 26,743 | $5.017M | 3.1% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,035 | $4.953M | 3.0% | $50.16 | +82.3% | COM | 46625H100 |
| — | ISHARES TR | 181,897 | $4.451M | 2.7% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DFE | WISDOMTREE TR | 59,376 | $4.151M | 2.5% | $59.01 | — | EUROPE SMCP DV | 97717W869 |
| BA | BOEING CO | 12,560 | $4.119M | 2.5% | $128.86 | +150.6% | COM | 097023105 |
| IJS | ISHARES TR | 24,866 | $3.751M | 2.3% | $120.57 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 57,564 | $3.667M | 2.2% | $69.24 | — | COM | 26078J100 |
| ILMN | ILLUMINA INC | 15,350 | $3.629M | 2.2% | $160.42 | +42.9% | COM | 452327109 |
| — | INVESCO QUALITY MUNI INC TRS | 297,680 | $3.542M | 2.2% | $12.33 | — | COM | 46133G107 |
| MSFT | MICROSOFT CORP | 37,102 | $3.387M | 2.1% | $48.30 | +74.6% | COM | 594918104 |
| V | VISA INC | 27,948 | $3.343M | 2.0% | $72.67 | +57.9% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 205,300 | $3.258M | 2.0% | $5.93 | +26.1% | COM | 04010L103 |
| HD | HOME DEPOT INC | 17,812 | $3.175M | 1.9% | $100.66 | +53.7% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 98,800 | $3.157M | 1.9% | $32.99 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 17,940 | $2.867M | 1.8% | $108.43 | +64.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 44,772 | $2.591M | 1.6% | $49.37 | -1.3% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,307 | $2.53M | 1.5% | $67.06 | +32.9% | COM | 33616C100 |
| CSX | CSX CORP | 45,200 | $2.518M | 1.5% | $7.86 | +113.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,389 | $2.465M | 1.5% | $38.28 | +43.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 14,987 | $2.412M | 1.5% | $85.83 | +72.3% | COM | 863667101 |
| C | CITIGROUP INC | 35,646 | $2.407M | 1.5% | $41.53 | +38.8% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 69,778 | $2.38M | 1.5% | $54.56 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 9,900 | $2.377M | 1.5% | $144.94 | +52.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 20,566 | $2.245M | 1.4% | $86.88 | +2.7% | COM | 713448108 |
| — | BLACKROCK INC | 4,130 | $2.237M | 1.4% | $352.88 | — | COM | 09247X101 |
| — | ISHARES TR | 23,358 | $2.208M | 1.3% | $94.53 | — | EDGE MSCI MIN VL | 464289115 |
| GOOGL | ALPHABET INC | 1,874 | $1.943M | 1.2% | $37.03 | +48.6% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 38,800 | $1.874M | 1.1% | $40.17 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 17,748 | $1.843M | 1.1% | $45.55 | +90.6% | COM | 882508104 |
| PFF | ISHARES TR | 45,448 | $1.707M | 1.0% | $39.26 | — | S&P US PFD STK | 464288687 |
| UNP | UNION PAC CORP | 12,300 | $1.654M | 1.0% | $68.29 | +65.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1.646M | 1.0% | $80.11 | +35.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 28,901 | $1.607M | 1.0% | $33.91 | +50.0% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 15,150 | $1.542M | 0.9% | $33.36 | 0.0% | COM | 983793100 |
| INTC | INTEL CORP | 29,498 | $1.537M | 0.9% | $26.50 | +51.2% | COM | 458140100 |
| EPI | WISDOMTREE TR | 57,184 | $1.5M | 0.9% | $23.79 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 8,518 | $1.452M | 0.9% | $115.44 | +25.1% | COM | 031162100 |
| — | NUVEEN MUN VALUE FD INC | 142,300 | $1.348M | 0.8% | $10.56 | — | COM | 670928100 |
| — | BOFI HLDG INC | 32,200 | $1.306M | 0.8% | $32.95 | — | COM | 05566U108 |
| — | WISDOMTREE TR | 34,600 | $1.084M | 0.7% | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| DIS | DISNEY WALT CO | 10,591 | $1.063M | 0.6% | $101.34 | -0.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 34,725 | $1.041M | 0.6% | $14.35 | +81.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 6,025 | $959K | 0.6% | $98.63 | +37.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 12,350 | $922K | 0.6% | $52.11 | +7.0% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND I | 85,166 | $888K | 0.5% | $9.22 | — | COM | 72201J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,155 | $831K | 0.5% | $46.62 | +3.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,600 | $728K | 0.4% | $79.13 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 16,630 | $728K | 0.4% | $30.66 | +20.0% | COM | 001055102 |
| ITT | ITT INC | 14,700 | $720K | 0.4% | $43.41 | +21.6% | COM | 45073V108 |
| — | DREYFUS MUN INCOME INC | 82,143 | $663K | 0.4% | $9.58 | — | COM | 26201R102 |
| EWJ | ISHARES INC | 10,825 | $657K | 0.4% | $55.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYS INC | 2,850 | $615K | 0.4% | $172.04 | +18.2% | COM | 00724F101 |
| FLOT | ISHARES TR | 11,256 | $573K | 0.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 9,103 | $566K | 0.3% | $70.34 | -20.6% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 42,819 | $557K | 0.3% | $12.11 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $534K | 0.3% | $68.65 | -1.1% | COM | 742718109 |
| BIDU | BAIDU INC | 2,300 | $513K | 0.3% | $223.04 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 3,400 | $491K | 0.3% | $77.16 | +52.3% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 9,200 | $480K | 0.3% | $42.03 | +11.1% | COM | 595112103 |
| EES | WISDOMTREE TR | 12,294 | $439K | 0.3% | $35.71 | — | US SMALLCP ERNGS | 97717W562 |
| — | POWERSHARES QQQ TRUST | 2,515 | $403K | 0.2% | $119.39 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 3,840 | $399K | 0.2% | $105.10 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CORE LABORATORIES N V | 3,600 | $390K | 0.2% | $115.45 | — | COM | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $368K | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $356K | 0.2% | $16.07 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $348K | 0.2% | $29.17 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN CR STRATEGIES INCM FD | 42,666 | $339K | 0.2% | $8.10 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $317K | 0.2% | $85.00 | +1.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $308K | 0.2% | $62.87 | +38.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,100 | $293K | 0.2% | $43.48 | +80.6% | COM | 00287Y109 |
| — | BLACKROCK DEBT STRAT FD INC | 25,113 | $292K | 0.2% | $11.69 | — | COM NEW | 09255R202 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,873 | $285K | 0.2% | $13.63 | — | COM | 184692101 |
| — | ROCKWELL COLLINS INC | 2,100 | $283K | 0.2% | $97.14 | — | COM | 774341101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $282K | 0.2% | $29.18 | +39.7% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $279K | 0.2% | $107.77 | +52.1% | COM | 773903109 |
| BAX | BAXTER INTL INC | 4,275 | $278K | 0.2% | $31.05 | +89.7% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 18,776 | $253K | 0.2% | $29.33 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,422 | $228K | 0.1% | $21.05 | +15.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,000 | $218K | 0.1% | $46.68 | -9.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $217K | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| KO | COCA COLA CO | 4,960 | $215K | 0.1% | $30.85 | +13.7% | COM | 191216100 |
| IGIB | ISHARES TR | 2,000 | $214K | 0.1% | $109.50 | — | INTRMD CR BD ETF | 464288638 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $183K | 0.1% | $14.37 | — | COM | 95766M105 |
| KMI | KINDER MORGAN INC DEL | 12,120 | $183K | 0.1% | $14.29 | -22.5% | COM | 49456B101 |