Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 319,213 | $9.634M | 5.5% | $30.18 | $30.60 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,678 | $7.495M | 4.3% | $67.72 | $65.47 | — | COM UNIT RP LP | 559080106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 288,510 | $7.181M | 4.1% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 33,751 | $6.808M | 3.9% | $201.71 * | $63.69 | +58.4% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 66,944 | $6.803M | 3.9% | $101.62 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 28,619 | $6.461M | 3.7% | $225.76 * | $25.56 | +109.2% | COM | 037833100 |
| — | ISHARES TR | 261,763 | $6.376M | 3.6% | $24.36 | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 26,743 | $5.383M | 3.1% | $201.29 * | $28.57 | +40.9% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 13,530 | $5.031M | 2.9% | $371.84 * | $143.61 | +150.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 44,336 | $5.003M | 2.8% | $112.84 * | $50.16 | +83.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,672 | $4.193M | 2.4% | $114.34 * | $48.30 | +120.6% | COM | 594918104 |
| IJS | ISHARES TR | 24,967 | $4.168M | 2.4% | $166.94 * | $58.73 | +42.1% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 27,743 | $4.164M | 2.4% | $150.09 * | $72.67 | +96.3% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 226,139 | $3.888M | 2.2% | $17.19 * | $6.11 | +41.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 18,508 | $3.834M | 2.2% | $207.15 * | $102.99 | +68.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,120 | $3.723M | 2.1% | $1193.27 * | $43.66 | +35.6% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 56,272 | $3.619M | 2.1% | $64.31 | $69.24 | — | COM | 26078J100 |
| CSX | CSX CORP | 45,640 | $3.379M | 1.9% | $74.04 * | $7.98 | +180.8% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 87,108 | $3.316M | 1.9% | $38.07 | $32.99 | — | COM UNIT LTD | 09253U108 |
| DFE | WISDOMTREE TR | 50,330 | $3.187M | 1.8% | $63.32 | $58.01 | +9.1% | EUROPE SMCP DV | 97717W869 |
| SONY | SONY CORP | 51,420 | $3.117M | 1.8% | $60.62 | $41.04 | +47.8% | SPONSORED ADR | 835699307 |
| — | INVESCO QUALITY MUNI INC TRS | 259,290 | $3.002M | 1.7% | $11.58 | $12.33 | — | COM | 46133G107 |
| XPO | XPO LOGISTICS INC | 24,975 | $2.851M | 1.6% | $114.15 * | $34.52 | +14.4% | COM | 983793100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,975 | $2.685M | 1.5% | $95.98 * | $67.69 | +37.6% | COM | 33616C100 |
| C | CITIGROUP INC | 34,846 | $2.5M | 1.4% | $71.74 * | $41.53 | +34.1% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 13,787 | $2.45M | 1.4% | $177.70 * | $85.83 | +91.5% | COM | 863667101 |
| FDX | FEDEX CORP | 9,985 | $2.403M | 1.4% | $240.66 * | $146.18 | +44.7% | COM | 31428X106 |
| META | FACEBOOK INC | 14,444 | $2.376M | 1.3% | $164.50 | $108.43 | +50.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,750 | $2.15M | 1.2% | $373.91 * | $35.87 | +4.3% | COM | 64110L106 |
| SOHO | SOTHERLY HOTELS INC | 291,800 | $2.101M | 1.2% | $7.20 | $7.05 | — | COM | 83600C103 |
| PEP | PEPSICO INC | 18,666 | $2.087M | 1.2% | $111.81 * | $86.88 | +3.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,693 | $2.044M | 1.2% | $1207.32 * | $37.03 | +61.8% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 5,350 | $1.964M | 1.1% | $367.10 * | $160.42 | +122.6% | COM | 452327109 |
| UNP | UNION PAC CORP | 12,000 | $1.954M | 1.1% | $162.83 * | $68.29 | +103.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 17,712 | $1.9M | 1.1% | $107.27 * | $45.55 | +91.4% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 12,650 | $1.883M | 1.1% | $148.85 | $127.64 | +16.5% | COM | 60855R100 |
| ADBE | ADOBE SYS INC | 6,846 | $1.848M | 1.0% | $269.94 | $221.51 | +21.9% | COM | 00724F101 |
| — | BLACKROCK INC | 3,755 | $1.77M | 1.0% | $471.37 | $352.88 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 12,184 | $1.684M | 1.0% | $138.21 * | $80.11 | +40.8% | COM | 478160104 |
| PFF | ISHARES TR | 38,282 | $1.421M | 0.8% | $37.12 | $38.91 | -4.6% | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 21,929 | $1.246M | 0.7% | $56.82 * | $49.37 | -1.6% | COM | 855244109 |
| DON | WISDOMTREE TR | 31,834 | $1.173M | 0.7% | $36.85 | $32.00 | +15.3% | US MIDCAP DIVID | 97717W505 |
| EES | WISDOMTREE TR | 28,171 | $1.122M | 0.6% | $39.83 | $37.18 | +7.1% | US SMALLCP ERNGS | 97717W562 |
| XOM | EXXON MOBIL CORP | 12,530 | $1.066M | 0.6% | $85.08 * | $52.20 | +16.5% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 42,769 | $1.031M | 0.6% | $24.11 | $21.30 | +13.2% | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 26,002 | $1.004M | 0.6% | $38.61 * | $33.91 | +5.2% | COM | 038222105 |
| BAC | BANK AMER CORP | 33,725 | $994K | 0.6% | $29.47 * | $14.35 | +72.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 11,130 | $979K | 0.6% | $87.96 | $79.80 | +9.8% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 6,300 | $956K | 0.5% | $151.75 | $163.18 | — | COM | 512807108 |
| — | WISDOMTREE TR | 32,900 | $892K | 0.5% | $27.11 | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| BIDU | BAIDU INC | 3,700 | $846K | 0.5% | $228.65 | $243.99 | -6.3% | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 4,019 | $832K | 0.5% | $207.02 * | $115.44 | +43.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,055 | $811K | 0.5% | $62.12 * | $46.62 | +0.9% | COM | 110122108 |
| EWJ | ISHARES INC | 12,825 | $771K | 0.4% | $60.12 | $56.50 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MUN VALUE FD INC | 76,000 | $711K | 0.4% | $9.36 | $10.56 | — | COM | 670928100 |
| DIS | DISNEY WALT CO | 5,860 | $684K | 0.4% | $116.72 * | $101.34 | +10.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 4,301 | $656K | 0.4% | $152.52 * | $124.43 | +4.5% | COM | 149123101 |
| FLOT | ISHARES TR | 12,502 | $638K | 0.4% | $51.03 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 13,900 | $629K | 0.4% | $45.25 * | $46.63 | -5.4% | COM | 595112103 |
| — | PIMCO INCOME STRATEGY FUND I | 58,966 | $622K | 0.4% | $10.55 | $9.22 | — | COM | 72201J104 |
| CVS | CVS HEALTH CORP | 7,784 | $612K | 0.3% | $78.62 * | $70.34 | -11.4% | COM | 126650100 |
| AFL | AFLAC INC | 12,630 | $595K | 0.3% | $47.11 * | $30.66 | +29.5% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 16,650 | $585K | 0.3% | $35.14 | $39.61 | -11.4% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 3,452 | $574K | 0.3% | $166.28 * | $77.71 | +66.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 6,895 | $573K | 0.3% | $83.10 * | $68.63 | +0.7% | COM | 742718109 |
| — | DREYFUS MUN INCOME INC | 71,043 | $555K | 0.3% | $7.81 | $9.58 | — | COM | 26201R102 |
| — | WELLCARE HEALTH PLANS INC | 1,610 | $515K | 0.3% | $319.88 | $319.88 | — | COM | 94946T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $358K | 0.2% | $14.58 | $16.07 | — | COM | 67071L106 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $358K | 0.2% | $106.36 * | $63.38 | +52.1% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $347K | 0.2% | $45.29 | $29.18 | +55.3% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $329K | 0.2% | $164.50 | $77.29 | +113.2% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $328K | 0.2% | $113.49 * | $85.00 | +3.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 4,125 | $318K | 0.2% | $77.09 * | $31.05 | +117.7% | COM | 071813109 |
| — | CORE LABORATORIES N V | 2,600 | $301K | 0.2% | $115.77 | $115.45 | — | COM | N22717107 |
| — | ROCKWELL COLLINS INC | 2,100 | $295K | 0.2% | $140.48 | $97.14 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $293K | 0.2% | $290.39 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,100 | $293K | 0.2% | $94.52 * | $43.48 | +58.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,062 | $288K | 0.2% | $70.90 * | $46.75 | +15.8% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,873 | $285K | 0.2% | $12.46 | $13.63 | — | COM | 184692101 |
| PFE | PFIZER INC | 6,422 | $283K | 0.2% | $44.07 * | $21.05 | +43.1% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $281K | 0.2% | $187.33 * | $107.77 | +52.2% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $261K | 0.1% | $261.00 * | $185.44 | +23.1% | COM | 075887109 |
| INTC | INTEL CORP | 5,410 | $256K | 0.1% | $47.32 * | $26.50 | +52.6% | COM | 458140100 |
| KO | COCA COLA CO | 5,076 | $234K | 0.1% | $46.10 * | $30.92 | +19.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,100 | $227K | 0.1% | $73.23 * | $57.83 | +11.8% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 12,129 | $215K | 0.1% | $17.73 * | $14.29 | -18.6% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 19,026 | $215K | 0.1% | $11.30 | $29.09 | — | COM | 369604103 |
| ITT | ITT INC | 3,500 | $214K | 0.1% | $61.14 | $43.41 | +41.1% | COM | 45073V108 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $201K | 0.1% | $68.14 | $69.15 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $200K | 0.1% | $166.67 * | $98.63 | +42.3% | COM | 009158106 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $170K | 0.1% | $12.14 | $14.37 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $167K | 0.1% | $7.95 | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $113K | 0.1% | $11.15 | $11.69 | — | COM NEW | 09255R202 |