Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $354M (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 | 1,622,662 | $48.51M | 13.7% | $29.90 | $24.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 74,857 | $19.7M | 5.6% | $263.14 | $187.32 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 167,836 | $18.73M | 5.3% | $111.57 | $83.46 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 170,534 | $18.72M | 5.3% | $109.76 | $60.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 154,441 | $15.36M | 4.3% | $99.48 | $78.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 311,219 | $14.62M | 4.1% | $46.97 | $32.18 | — | S&P500 LOW VOL | 73937B779 |
| VTI | VANGUARD INDEX FDS | 88,237 | $11.98M | 3.4% | $135.77 | $106.30 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 306,678 | $11.16M | 3.2% | $36.38 | $34.16 | — | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ETF TR II | 247,946 | $9.774M | 2.8% | $39.42 | $37.35 | — | PWRSHS SP500 LOW | 73937B654 |
| VIG | VANGUARD GROUP | 94,791 | $9.577M | 2.7% | $101.03 | $63.53 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 55,293 | $8.745M | 2.5% | $158.16 | $95.38 | — | GUG S&P MC400 PG | 78355W601 |
| IWB | ISHARES TR | 50,908 | $7.477M | 2.1% | $146.87 | $88.51 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 80,466 | $5.606M | 1.6% | $69.67 | $64.70 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 53,911 | $5.596M | 1.6% | $103.80 | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,325 | $5.33M | 1.5% | $59.01 | $48.08 | — | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 35,438 | $5.207M | 1.5% | $146.93 | $90.70 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 32,593 | $5.006M | 1.4% | $153.59 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 49,177 | $4.994M | 1.4% | $101.55 | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| BOTZ | GLOBAL X FDS | 196,576 | $4.753M | 1.3% | $24.18 | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 31,109 | $4.724M | 1.3% | $151.85 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 40,653 | $4.587M | 1.3% | $112.83 | $115.34 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 24,178 | $4.055M | 1.1% | $167.71 * | $45.03 | -10.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,668 | $4.031M | 1.1% | $109.93 * | $44.63 | +104.9% | COM | 46625H100 |
| IJH | ISHARES TR | 20,729 | $3.888M | 1.1% | $187.56 | $124.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES INC | 101,129 | $3.551M | 1.0% | $35.11 | $32.06 | — | MSCI FRNTR100ETF | 464286145 |
| CWB | SPDR SERIES TRUST | 67,330 | $3.478M | 1.0% | $51.66 | $49.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES QQQ TRUST | 19,230 | $3.081M | 0.9% | $160.22 | $105.01 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,438 | $3.05M | 0.9% | $73.60 | $59.68 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 43,473 | $2.71M | 0.8% | $62.34 | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 33,925 | $2.535M | 0.7% | $74.72 | $80.14 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 82,495 | $2.491M | 0.7% | $30.20 | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 11,619 | $2.399M | 0.7% | $206.47 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,856 | $2.366M | 0.7% | $199.56 * | $127.43 | +61.1% | CL B NEW | 084670702 |
| ASYS | AMTECH SYS INC | 319,026 | $2.335M | 0.7% | $7.32 * | $10.66 | -15.6% | COM PAR $0.01N | 032332504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,140 | $2.29M | 0.6% | $54.34 | $50.22 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 44,914 | $2.169M | 0.6% | $48.29 | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 19,681 | $2.168M | 0.6% | $110.16 | $75.88 | — | FTSE RAFI 1000 | 73935X583 |
| IWF | ISHARES TR | 14,533 | $1.977M | 0.6% | $136.04 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 52,075 | $1.955M | 0.6% | $37.54 | $38.69 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 13,953 | $1.798M | 0.5% | $128.86 | $81.18 | — | FTSE US1500 SM | 73935X567 |
| XLE | SELECT SECTOR SPDR TR | 25,555 | $1.723M | 0.5% | $67.42 | $64.04 | — | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 77,378 | $1.692M | 0.5% | $21.87 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 15,210 | $1.622M | 0.5% | $106.64 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| NEOG | NEOGEN CORP | 24,000 | $1.608M | 0.5% | $67.00 * | $32.45 | -7.2% | COM | 640491106 |
| IWD | ISHARES TR | 12,998 | $1.559M | 0.4% | $119.94 | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 14,239 | $1.527M | 0.4% | $107.24 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 13,629 | $1.444M | 0.4% | $105.95 | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.431M | 0.4% | $341.77 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 30,136 | $1.394M | 0.4% | $46.26 | $44.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ITA | ISHARES TR | 6,231 | $1.235M | 0.3% | $198.20 | $168.54 | — | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 16,241 | $1.197M | 0.3% | $73.70 | $66.10 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 3,540 | $1.162M | 0.3% | $328.25 | $134.03 | +140.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,423 | $1.151M | 0.3% | $74.63 * | $59.38 | -6.1% | COM | 30231G102 |
| IVV | ISHARES TR | 4,213 | $1.117M | 0.3% | $265.13 | $241.81 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1.061M | 0.3% | $47.01 | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 35,230 | $1.057M | 0.3% | $30.00 * | $15.81 | +64.8% | COM | 060505104 |
| FLRN | SPDR SER TR | 34,321 | $1.055M | 0.3% | $30.74 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 20,175 | $969K | 0.3% | $48.03 * | $30.12 | +9.6% | COM | 92343V104 |
| IVW | ISHARES TR | 6,028 | $935K | 0.3% | $155.11 | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $895K | 0.3% | $41.63 | $39.86 | — | LP INT UNIT | G16252101 |
| DUK | DUKE ENERGY CORP NEW | 11,514 | $891K | 0.3% | $77.38 * | $45.73 | +22.6% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 3,782 | $816K | 0.2% | $215.76 | $135.05 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 7,125 | $814K | 0.2% | $114.25 * | $83.51 | +1.8% | COM | 166764100 |
| T | AT&T INC | 22,206 | $791K | 0.2% | $35.62 * | $16.01 | -1.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $775K | 0.2% | $127.95 * | $83.76 | +29.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,340 | $773K | 0.2% | $178.11 * | $89.93 | +72.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,631 | $766K | 0.2% | $79.53 * | $62.51 | +8.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,934 | $750K | 0.2% | $94.53 * | $43.64 | +79.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,995 | $729K | 0.2% | $91.18 * | $41.94 | +101.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,390 | $715K | 0.2% | $162.87 * | $16.77 | +89.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 5,517 | $695K | 0.2% | $125.97 | $153.87 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 20,011 | $674K | 0.2% | $33.68 | $27.69 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 15,455 | $661K | 0.2% | $42.77 | $34.40 | — | DYNM LRG CP GR | 73935X609 |
| QCOM | QUALCOMM INC | 11,546 | $640K | 0.2% | $55.43 * | $60.05 | -13.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 47,689 | $640K | 0.2% | $13.42 | $24.28 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 442 | $639K | 0.2% | $1445.70 * | $39.97 | +78.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,929 | $635K | 0.2% | $24.49 | $27.64 | — | COM | 293792107 |
| IVE | ISHARES TR | 5,689 | $622K | 0.2% | $109.33 | $89.11 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 17,216 | $612K | 0.2% | $35.55 * | $21.20 | +14.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,180 | $610K | 0.2% | $59.92 * | $38.73 | +35.7% | COM | 002824100 |
| RWX | SPDR INDEX SHS FDS | 14,634 | $586K | 0.2% | $40.04 | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $560K | 0.2% | $337.76 * | $174.60 | +57.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9,636 | $558K | 0.2% | $57.91 * | $45.12 | +7.9% | COM | 855244109 |
| — | DOWDUPONT INC | 8,370 | $534K | 0.2% | $63.80 | $69.63 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 9,669 | $526K | 0.1% | $54.40 * | $42.09 | +0.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 7,150 | $496K | 0.1% | $69.37 | $63.68 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 3,092 | $495K | 0.1% | $160.09 * | $133.42 | +33.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,780 | $494K | 0.1% | $103.35 | $82.09 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $484K | 0.1% | $58.41 | $76.73 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 4,565 | $479K | 0.1% | $104.93 * | $73.96 | +15.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 457 | $471K | 0.1% | $1030.63 * | $48.39 | +13.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 13,200 | $462K | 0.1% | $35.00 * | $19.29 | +34.3% | COM | 962166104 |
| XBI | SPDR SERIES TRUST | 5,206 | $456K | 0.1% | $87.59 | $135.16 | — | S&P BIOTECH | 78464A870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,753 | $450K | 0.1% | $51.41 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 4,140 | $414K | 0.1% | $100.00 | $90.63 | +11.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,827 | $409K | 0.1% | $144.68 * | $69.44 | +69.2% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $398K | 0.1% | $123.22 * | $84.41 | +0.8% | COM | 101121101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,502 | $396K | 0.1% | $60.90 | $57.14 | — | GLB EX US ETF | 922042676 |
| HAS | HASBRO INC | 4,688 | $394K | 0.1% | $84.04 * | $66.35 | +5.5% | COM | 418056107 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $376K | 0.1% | $81.31 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,551 | $372K | 0.1% | $239.85 * | $176.09 | +25.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,404 | $372K | 0.1% | $109.28 * | $61.98 | +44.0% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $363K | 0.1% | $121.00 * | $68.00 | +62.9% | COM | 426281101 |
| — | XCERRA CORP | 30,000 | $350K | 0.1% | $11.67 | $6.53 | — | COM | 98400J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,891 | $347K | 0.1% | $183.50 | $183.50 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 6,485 | $338K | 0.1% | $52.12 * | $40.37 | +18.2% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 11,560 | $324K | 0.1% | $28.03 * | $21.18 | -1.5% | COM | 066849100 |
| CSCO | CISCO SYS INC | 7,521 | $323K | 0.1% | $42.95 * | $24.71 | +35.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,078 | $322K | 0.1% | $63.41 * | $34.28 | +40.3% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 3,526 | $321K | 0.1% | $91.04 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $304K | 0.1% | $99.38 * | $47.38 | +45.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 3,539 | $302K | 0.1% | $85.33 * | $59.63 | +19.1% | COM | 988498101 |
| V | VISA INC | 2,522 | $302K | 0.1% | $119.75 * | $104.38 | +9.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 * | $199512.94 | +54.5% | CL A | 084670108 |
| IWP | ISHARES TR | 2,265 | $278K | 0.1% | $122.74 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 5,181 | $270K | 0.1% | $52.11 * | $26.83 | +49.3% | COM | 458140100 |
| UGI | UGI CORP NEW | 6,071 | $270K | 0.1% | $44.47 | $34.01 | +31.8% | COM | 902681105 |
| WPC | W P CAREY INC | 4,293 | $265K | 0.1% | $61.73 | $62.40 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FD | 4,685 | $264K | 0.1% | $56.35 | $47.53 | — | VG TL INTL STK F | 921909768 |
| — | BANK AMER CORP | 200 | $258K | 0.1% | $1290.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| VV | VANGUARD INDEX FDS | 2,045 | $248K | 0.1% | $121.27 | $90.54 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,541 | $241K | 0.1% | $156.39 * | $138.65 | -1.4% | COM | 580135101 |
| — | TEKLA LIFE SCIENCES INVS | 12,494 | $240K | 0.1% | $19.21 | $20.90 | — | SH BEN INT | 87911K100 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $238K | 0.1% | $145.12 * | $112.31 | +2.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 2,570 | $238K | 0.1% | $92.61 * | $60.05 | +13.5% | COM | 91913Y100 |
| DVY | ISHARES TR | 2,501 | $238K | 0.1% | $95.16 | $98.67 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $237K | 0.1% | $153.40 * | $85.07 | +26.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 796 | $235K | 0.1% | $295.23 * | $27.22 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 2,084 | $230K | 0.1% | $110.36 * | $86.21 | 0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $228K | 0.1% | $350.23 * | $294.31 | 0.0% | COM | 666807102 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $228K | 0.1% | $14.25 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,167 | $227K | 0.1% | $71.68 * | $47.06 | +20.5% | COM | 453836108 |
| VTIP | VANGUARD MALVERN FDS | 4,580 | $224K | 0.1% | $48.91 | $49.42 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $219K | 0.1% | $65.61 | $64.15 | — | TECHNOLOGY | 81369Y803 |
| — | TEKLA HEALTHCARE INVS | 9,918 | $214K | 0.1% | $21.58 | $21.50 | — | SH BEN INT | 87911J103 |
| IWO | ISHARES TR | 1,115 | $212K | 0.1% | $190.13 | $187.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $211K | 0.1% | $13.14 | $13.70 | — | COM | 67066V101 |
| — | POWERSHARES ETF TRUST | 11,256 | $210K | 0.1% | $18.66 | $18.39 | — | FINL PFD PTFL | 73935X229 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $208K | 0.1% | $20.80 | $20.90 | — | COM | 67074C103 |
| MO | ALTRIA GROUP INC | 3,320 | $207K | 0.1% | $62.35 * | $21.12 | +73.2% | COM | 02209S103 |
| IJR | ISHARES TR | 2,643 | $203K | 0.1% | $76.81 | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| — | CARBONITE INC | 7,000 | $202K | 0.1% | $28.86 | $28.86 | — | COM | 141337105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,775 | $201K | 0.1% | $113.24 * | $96.16 | +2.5% | COM | 053015103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $190K | 0.1% | $12.98 | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $184K | 0.1% | $14.15 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | PC-TEL INC | 13,000 | $94,000 | 0.0% | $7.23 | $7.07 | — | COM | 69325Q105 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $71,000 | 0.0% | $6.17 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| KOPN | KOPIN CORP | 20,000 | $63,000 | 0.0% | $3.15 * | $2.23 | +50.7% | COM | 500600101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $58,000 | 0.0% | $5.29 * | $7.68 | -15.7% | COM | 762544104 |