Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 322,368 | $9.723M | 5.7% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,320 | $7.691M | 4.5% | $65.47 | — | COM UNIT RP LP | 559080106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 305,462 | $7.591M | 4.5% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 33,701 | $6.368M | 3.7% | $127.65 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 33,824 | $6.261M | 3.7% | $25.56 | +67.2% | COM | 037833100 |
| — | ISHARES TR | 60,397 | $6.002M | 3.5% | $97.50 | — | EDGE MSCI MIN VL | 464289115 |
| — | ISHARES TR | 233,408 | $5.687M | 3.3% | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 26,743 | $5.209M | 3.1% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 44,635 | $4.65M | 2.7% | $50.16 | +77.5% | COM | 46625H100 |
| BA | BOEING CO | 13,060 | $4.382M | 2.6% | $136.57 | +141.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,680 | $4.106M | 2.4% | $43.66 | +22.8% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 24,866 | $4.06M | 2.4% | $120.57 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 56,982 | $3.756M | 2.2% | $69.24 | — | COM | 26078J100 |
| ARCC | ARES CAP CORP | 225,299 | $3.708M | 2.2% | $6.11 | +30.0% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 37,272 | $3.675M | 2.2% | $48.30 | +85.8% | COM | 594918104 |
| V | VISA INC | 27,743 | $3.674M | 2.2% | $72.67 | +68.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,608 | $3.631M | 2.1% | $102.99 | +50.5% | COM | 437076102 |
| DFE | WISDOMTREE TR | 50,378 | $3.288M | 1.9% | $59.01 | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO QUALITY MUNI INC TRS | 264,290 | $3.151M | 1.9% | $12.33 | — | COM | 46133G107 |
| CSX | CSX CORP | 45,700 | $2.915M | 1.7% | $7.98 | +133.1% | COM | 126408103 |
| META | FACEBOOK INC | 14,844 | $2.885M | 1.7% | $108.43 | +65.5% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 89,103 | $2.867M | 1.7% | $32.99 | — | COM UNIT LTD | 09253U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,975 | $2.708M | 1.6% | $67.69 | +38.1% | COM | 33616C100 |
| SONY | SONY CORP | 48,120 | $2.466M | 1.4% | $42.31 | — | SPONSORED ADR | 835699307 |
| DON | WISDOMTREE TR | 66,281 | $2.373M | 1.4% | $54.56 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 35,146 | $2.352M | 1.4% | $41.53 | +27.7% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 13,787 | $2.328M | 1.4% | $85.83 | +80.3% | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 22,800 | $2.284M | 1.3% | $34.34 | +5.7% | COM | 983793100 |
| FDX | FEDEX CORP | 9,800 | $2.225M | 1.3% | $144.94 | +49.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,816 | $2.159M | 1.3% | $86.88 | -5.9% | COM | 713448108 |
| — | BLACKROCK INC | 4,105 | $2.049M | 1.2% | $352.88 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,803 | $2.035M | 1.2% | $37.03 | +45.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 17,812 | $1.965M | 1.2% | $45.55 | +91.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 12,100 | $1.714M | 1.0% | $68.29 | +72.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,584 | $1.526M | 0.9% | $80.11 | +25.7% | COM | 478160104 |
| ILMN | ILLUMINA INC | 5,350 | $1.494M | 0.9% | $160.42 | +58.6% | COM | 452327109 |
| PFF | ISHARES TR | 39,582 | $1.492M | 0.9% | $39.26 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 29,498 | $1.467M | 0.9% | $26.50 | +70.0% | COM | 458140100 |
| — | BOFI HLDG INC | 34,200 | $1.399M | 0.8% | $33.41 | — | COM | 05566U108 |
| SOHO | SOTHERLY HOTELS INC | 199,800 | $1.395M | 0.8% | $6.98 | — | COM | 83600C103 |
| YUMC | YUM CHINA HLDGS INC | 33,350 | $1.281M | 0.8% | $39.61 | 0.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 26,001 | $1.2M | 0.7% | $33.91 | +39.3% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 124,300 | $1.188M | 0.7% | $10.56 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 23,727 | $1.16M | 0.7% | $49.37 | -2.6% | COM | 855244109 |
| EPI | WISDOMTREE TR | 44,769 | $1.126M | 0.7% | $23.79 | — | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 26,921 | $1.042M | 0.6% | $37.34 | — | US SMALLCP ERNGS | 97717W562 |
| XOM | EXXON MOBIL CORP | 12,350 | $1.023M | 0.6% | $52.11 | +7.7% | COM | 30231G102 |
| — | WISDOMTREE TR | 34,400 | $956K | 0.6% | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| BAC | BANK AMER CORP | 33,725 | $951K | 0.6% | $14.35 | +73.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 10,305 | $858K | 0.5% | $79.16 | +0.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $844K | 0.5% | $46.63 | +13.2% | COM | 595112103 |
| AMGN | AMGEN INC | 4,469 | $825K | 0.5% | $115.44 | +21.5% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FUND I | 75,966 | $796K | 0.5% | $9.22 | — | COM | 72201J104 |
| EWJ | ISHARES INC | 13,625 | $790K | 0.5% | $56.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 7,455 | $780K | 0.5% | $101.34 | -4.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 3,046 | $743K | 0.4% | $176.19 | +34.3% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,055 | $721K | 0.4% | $46.62 | -12.8% | COM | 110122108 |
| BIDU | BAIDU INC | 2,800 | $681K | 0.4% | $226.65 | — | SPON ADR REP A | 056752108 |
| FLOT | ISHARES TR | 12,334 | $629K | 0.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | DREYFUS MUN INCOME INC | 76,043 | $620K | 0.4% | $9.58 | — | COM | 26201R102 |
| — | LAM RESEARCH CORP | 3,400 | $588K | 0.3% | $172.94 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 3,525 | $549K | 0.3% | $98.63 | +37.5% | COM | 009158106 |
| AFL | AFLAC INC | 12,630 | $543K | 0.3% | $30.66 | +22.5% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 8,384 | $539K | 0.3% | $70.34 | -26.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $527K | 0.3% | $68.65 | -10.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,452 | $497K | 0.3% | $77.71 | +46.1% | COM | 438516106 |
| ITT | ITT INC | 9,500 | $497K | 0.3% | $43.41 | +20.2% | COM | 45073V108 |
| NFLX | NETFLIX INC | 1,100 | $431K | 0.3% | $34.09 | 0.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 3,840 | $398K | 0.2% | $105.10 | — | 1 3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 2,800 | $379K | 0.2% | $126.53 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $372K | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 217 | $369K | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $359K | 0.2% | $16.07 | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $332K | 0.2% | $29.18 | +40.9% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $330K | 0.2% | $63.38 | +39.8% | COM | 025816109 |
| — | CORE LABORATORIES N V | 2,600 | $328K | 0.2% | $115.45 | — | COM | N22717107 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,666 | $316K | 0.2% | $8.10 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $305K | 0.2% | $85.00 | -6.6% | COM | 494368103 |
| BAX | BAXTER INTL INC | 4,125 | $305K | 0.2% | $31.05 | +98.2% | COM | 071813109 |
| ABBV | ABBVIE INC | 3,100 | $287K | 0.2% | $43.48 | +62.2% | COM | 00287Y109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,873 | $283K | 0.2% | $13.63 | — | COM | 184692101 |
| — | ROCKWELL COLLINS INC | 2,100 | $283K | 0.2% | $97.14 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $266K | 0.2% | $107.77 | +40.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 18,776 | $256K | 0.2% | $29.33 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,000 | $243K | 0.1% | $46.68 | -4.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $240K | 0.1% | $185.44 | +7.0% | COM | 075887109 |
| PFE | PFIZER INC | 6,422 | $233K | 0.1% | $21.05 | +15.4% | COM | 717081103 |
| KO | COCA COLA CO | 5,076 | $223K | 0.1% | $30.92 | +10.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 12,125 | $214K | 0.1% | $14.29 | -26.0% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $204K | 0.1% | $69.15 | — | SPONS ADR A | 780259206 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $178K | 0.1% | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK DEBT STRAT FD INC | 13,368 | $149K | 0.1% | $11.69 | — | COM NEW | 09255R202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,000 | $128K | 0.1% | $6.40 | — | COM SH BEN INT | 00302L108 |