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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 322,368 | $9.723M | 5.7% | $30.16 | $30.60 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,320 | $7.691M | 4.5% | $69.09 | $65.47 | — | COM UNIT RP LP | 559080106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 305,462 | $7.591M | 4.5% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 33,701 | $6.368M | 3.7% | $188.96 * | $63.69 | +48.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 33,824 | $6.261M | 3.7% | $185.11 * | $25.56 | +70.9% | COM | 037833100 |
| — | ISHARES TR | 60,397 | $6.002M | 3.5% | $99.38 | $97.50 | — | EDGE MSCI MIN VL | 464289115 |
| — | ISHARES TR | 233,408 | $5.687M | 3.3% | $24.37 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 26,743 | $5.209M | 3.1% | $194.78 * | $28.57 | +36.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 44,635 | $4.65M | 2.7% | $104.18 * | $50.16 | +68.6% | COM | 46625H100 |
| BA | BOEING CO | 13,060 | $4.382M | 2.6% | $335.53 * | $136.57 | +136.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,680 | $4.106M | 2.4% | $1115.76 * | $43.66 | +26.8% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 24,866 | $4.06M | 2.4% | $163.28 * | $58.73 | +39.0% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 56,982 | $3.756M | 2.2% | $65.92 | $69.24 | — | COM | 26078J100 |
| ARCC | ARES CAP CORP | 225,299 | $3.708M | 2.2% | $16.46 * | $6.11 | +32.5% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 37,272 | $3.675M | 2.2% | $98.60 * | $48.30 | +89.5% | COM | 594918104 |
| V | VISA INC | 27,743 | $3.674M | 2.2% | $132.43 * | $72.67 | +73.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,608 | $3.631M | 2.1% | $195.13 * | $102.99 | +57.8% | COM | 437076102 |
| DFE | WISDOMTREE TR | 50,378 | $3.288M | 1.9% | $65.27 | $58.01 | +12.5% | EUROPE SMCP DV | 97717W869 |
| — | INVESCO QUALITY MUNI INC TRS | 264,290 | $3.151M | 1.9% | $11.92 | $12.33 | — | COM | 46133G107 |
| CSX | CSX CORP | 45,700 | $2.915M | 1.7% | $63.79 * | $7.98 | +141.1% | COM | 126408103 |
| META | FACEBOOK INC | 14,844 | $2.885M | 1.7% | $194.35 | $108.43 | +78.0% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 89,103 | $2.867M | 1.7% | $32.18 | $32.99 | — | COM UNIT LTD | 09253U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,975 | $2.708M | 1.6% | $96.80 * | $67.69 | +38.5% | COM | 33616C100 |
| SONY | SONY CORP | 48,120 | $2.466M | 1.4% | $51.25 | $40.08 | +27.9% | SPONSORED ADR | 835699307 |
| DON | WISDOMTREE TR | 66,281 | $2.373M | 1.4% | $35.80 | $32.00 | +11.9% | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 35,146 | $2.352M | 1.4% | $66.92 * | $41.53 | +24.3% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 13,787 | $2.328M | 1.4% | $168.85 * | $85.83 | +81.6% | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 22,800 | $2.284M | 1.3% | $100.18 * | $34.34 | +0.9% | COM | 983793100 |
| FDX | FEDEX CORP | 9,800 | $2.225M | 1.3% | $227.04 * | $144.94 | +37.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,816 | $2.159M | 1.3% | $108.95 * | $86.88 | -0.3% | COM | 713448108 |
| — | BLACKROCK INC | 4,105 | $2.049M | 1.2% | $499.15 | $352.88 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,803 | $2.035M | 1.2% | $1128.67 * | $37.03 | +51.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 17,812 | $1.965M | 1.2% | $110.32 * | $45.55 | +95.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 12,100 | $1.714M | 1.0% | $141.65 * | $68.29 | +75.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,584 | $1.526M | 0.9% | $121.27 * | $80.11 | +22.8% | COM | 478160104 |
| ILMN | ILLUMINA INC | 5,350 | $1.494M | 0.9% | $279.25 * | $160.42 | +69.4% | COM | 452327109 |
| PFF | ISHARES TR | 39,582 | $1.492M | 0.9% | $37.69 | $38.91 | -3.1% | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 29,498 | $1.467M | 0.9% | $49.73 * | $26.50 | +59.4% | COM | 458140100 |
| — | BOFI HLDG INC | 34,200 | $1.399M | 0.8% | $40.91 | $33.41 | — | COM | 05566U108 |
| SOHO | SOTHERLY HOTELS INC | 199,800 | $1.395M | 0.8% | $6.98 | $6.98 | — | COM | 83600C103 |
| YUMC | YUM CHINA HLDGS INC | 33,350 | $1.281M | 0.8% | $38.41 | $39.61 | -2.9% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 26,001 | $1.2M | 0.7% | $46.15 * | $33.91 | +25.1% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 124,300 | $1.188M | 0.7% | $9.56 | $10.56 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 23,727 | $1.16M | 0.7% | $48.89 * | $49.37 | -16.0% | COM | 855244109 |
| EPI | WISDOMTREE TR | 44,769 | $1.126M | 0.7% | $25.15 | $21.30 | +18.2% | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 26,921 | $1.042M | 0.6% | $38.71 | $37.05 | +4.4% | US SMALLCP ERNGS | 97717W562 |
| XOM | EXXON MOBIL CORP | 12,350 | $1.023M | 0.6% | $82.83 * | $52.11 | +12.4% | COM | 30231G102 |
| — | WISDOMTREE TR | 34,400 | $956K | 0.6% | $27.79 | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| BAC | BANK AMER CORP | 33,725 | $951K | 0.6% | $28.20 * | $14.35 | +64.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 10,305 | $858K | 0.5% | $83.26 | $79.16 | +5.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $844K | 0.5% | $52.42 * | $46.63 | +9.7% | COM | 595112103 |
| AMGN | AMGEN INC | 4,469 | $825K | 0.5% | $184.61 * | $115.44 | +27.2% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FUND I | 75,966 | $796K | 0.5% | $10.48 | $9.22 | — | COM | 72201J104 |
| EWJ | ISHARES INC | 13,625 | $790K | 0.5% | $57.98 | $56.50 | +2.5% | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 7,455 | $780K | 0.5% | $104.63 * | $101.34 | -1.7% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 3,046 | $743K | 0.4% | $243.93 | $176.19 | +38.4% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,055 | $721K | 0.4% | $55.23 * | $46.62 | -10.7% | COM | 110122108 |
| BIDU | BAIDU INC | 2,800 | $681K | 0.4% | $243.21 | $246.89 | -1.6% | SPON ADR REP A | 056752108 |
| FLOT | ISHARES TR | 12,334 | $629K | 0.4% | $51.00 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | DREYFUS MUN INCOME INC | 76,043 | $620K | 0.4% | $8.15 | $9.58 | — | COM | 26201R102 |
| — | LAM RESEARCH CORP | 3,400 | $588K | 0.3% | $172.94 | $172.94 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 3,525 | $549K | 0.3% | $155.74 * | $98.63 | +31.8% | COM | 009158106 |
| AFL | AFLAC INC | 12,630 | $543K | 0.3% | $42.99 * | $30.66 | +17.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 8,384 | $539K | 0.3% | $64.29 * | $70.34 | -28.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $527K | 0.3% | $78.13 * | $68.65 | -6.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,452 | $497K | 0.3% | $143.97 * | $77.71 | +43.3% | COM | 438516106 |
| ITT | ITT INC | 9,500 | $497K | 0.3% | $52.32 | $43.41 | +20.4% | COM | 45073V108 |
| NFLX | NETFLIX INC | 1,100 | $431K | 0.3% | $391.82 * | $34.09 | +14.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 3,840 | $398K | 0.2% | $103.65 * | $52.38 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 2,800 | $379K | 0.2% | $135.36 * | $126.53 | -9.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $372K | 0.2% | $186.00 | $77.29 | +140.0% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 217 | $369K | 0.2% | $1700.46 * | $79.37 | +7.1% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $359K | 0.2% | $14.62 | $16.07 | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $332K | 0.2% | $43.33 | $29.18 | +48.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $330K | 0.2% | $98.04 * | $63.38 | +39.4% | COM | 025816109 |
| — | CORE LABORATORIES N V | 2,600 | $328K | 0.2% | $126.15 | $115.45 | — | COM | N22717107 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,666 | $316K | 0.2% | $7.97 | $8.10 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $305K | 0.2% | $105.54 * | $85.00 | -4.6% | COM | 494368103 |
| BAX | BAXTER INTL INC | 4,125 | $305K | 0.2% | $73.94 * | $31.05 | +108.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 3,100 | $287K | 0.2% | $92.58 * | $43.48 | +54.0% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC | 2,100 | $283K | 0.2% | $134.76 | $97.14 | — | COM | 774341101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,873 | $283K | 0.2% | $12.37 | $13.63 | — | COM | 184692101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $266K | 0.2% | $166.25 * | $107.77 | +34.2% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 18,776 | $256K | 0.2% | $13.63 | $29.33 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,000 | $243K | 0.1% | $60.75 * | $46.68 | -1.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $240K | 0.1% | $240.00 * | $185.44 | +12.6% | COM | 075887109 |
| PFE | PFIZER INC | 6,422 | $233K | 0.1% | $36.28 * | $21.05 | +16.8% | COM | 717081103 |
| KO | COCA COLA CO | 5,076 | $223K | 0.1% | $43.93 * | $30.92 | +12.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 12,125 | $214K | 0.1% | $17.65 * | $14.29 | -19.7% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $204K | 0.1% | $69.15 | $69.15 | — | SPONS ADR A | 780259206 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $178K | 0.1% | $12.71 | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK DEBT STRAT FD INC | 13,368 | $149K | 0.1% | $11.15 | $11.69 | — | COM NEW | 09255R202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,000 | $128K | 0.1% | $6.40 | $6.40 | — | COM SH BEN INT | 00302L108 |