Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 656,932 | $37.38M | 2.8% | $56.90 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 310,864 | $36.09M | 2.7% | $116.10 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 800,066 | $30.46M | 2.3% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 310,500 | $27.09M | 2.1% | $87.26 | $87.96 | -0.8% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 925,121 | $25.82M | 2.0% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 345,485 | $24.96M | 1.9% | $72.26 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 480,728 | $24.09M | 1.8% | $50.12 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| ANGL | VANECK VECTORS ETF TR | 772,327 | $23.13M | 1.8% | $29.95 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| — | CENTURYLINK INC | 1,377,063 | $22.97M | 1.7% | $16.68 | $20.54 | — | COM | 156700106 |
| HP | HELMERICH & PAYNE INC | 347,591 | $22.47M | 1.7% | $64.64 | $56.06 | +15.3% | COM | 423452101 |
| T | AT&T INC | 552,350 | $21.48M | 1.6% | $38.88 * | $15.82 | +3.8% | COM | 00206R102 |
| EWJ | ISHARES INC | 353,056 | $21.16M | 1.6% | $59.93 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 397,128 | $21.02M | 1.6% | $52.93 * | $29.63 | +16.2% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 454,633 | $19.34M | 1.5% | $42.54 * | $22.01 | +58.0% | COM | 125269100 |
| XT | ISHARES TR | 543,749 | $19.27M | 1.5% | $35.44 | $35.05 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| OXY | OCCIDENTAL PETE CORP DEL | 259,162 | $19.09M | 1.4% | $73.66 * | $48.52 | +24.3% | COM | 674599105 |
| KSS | KOHLS CORP | 351,692 | $19.07M | 1.4% | $54.23 | $46.03 | +17.8% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 624,038 | $19.03M | 1.4% | $30.49 * | $18.65 | +5.3% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 268,194 | $18.69M | 1.4% | $69.69 * | $48.03 | +19.8% | COM | 291011104 |
| TGT | TARGET CORP | 285,735 | $18.64M | 1.4% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 313,835 | $18.61M | 1.4% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| NAVI | NAVIENT CORPORATION | 1,395,766 | $18.59M | 1.4% | $13.32 | $14.68 | -9.3% | COM | 63938C108 |
| NUE | NUCOR CORP | 292,203 | $18.58M | 1.4% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| — | L BRANDS INC | 306,496 | $18.46M | 1.4% | $60.22 | $60.22 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 440,805 | $18.44M | 1.4% | $41.84 | $37.33 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,586 | $18.38M | 1.4% | $110.32 * | $49.88 | +36.1% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 230,929 | $18.25M | 1.4% | $79.01 * | $64.03 | +5.5% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 297,265 | $18.21M | 1.4% | $61.27 * | $48.46 | -0.2% | COM | 14149Y108 |
| IP | INTL PAPER CO | 313,463 | $18.16M | 1.4% | $57.94 * | $34.92 | +10.5% | COM | 460146103 |
| PFE | PFIZER INC | 499,230 | $18.08M | 1.4% | $36.22 * | $21.71 | +10.9% | COM | 717081103 |
| KO | COCA COLA CO | 393,383 | $18.05M | 1.4% | $45.88 * | $33.89 | +5.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 320,227 | $18.02M | 1.4% | $56.27 * | $45.78 | -8.4% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 336,056 | $17.96M | 1.4% | $53.45 * | $30.56 | +5.7% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 295,902 | $17.95M | 1.4% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 249,493 | $17.82M | 1.3% | $71.41 * | $38.69 | +1.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 212,787 | $17.8M | 1.3% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| — | PATTERSON COMPANIES INC | 492,557 | $17.8M | 1.3% | $36.13 | $36.13 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 149,209 | $17.78M | 1.3% | $119.15 * | $77.84 | +12.7% | CL B | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 947,389 | $17.72M | 1.3% | $18.70 | $17.70 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,287 | $17.69M | 1.3% | $153.42 * | $103.18 | +0.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 1,415,432 | $17.68M | 1.3% | $12.49 * | $7.09 | +14.9% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 167,036 | $17.65M | 1.3% | $105.65 * | $73.49 | -5.3% | COM | 718172109 |
| AES | AES CORP | 1,625,257 | $17.6M | 1.3% | $10.83 * | $8.06 | +0.5% | COM | 00130H105 |
| — | XEROX CORP | 601,782 | $17.54M | 1.3% | $29.15 | $28.79 | — | COM NEW | 984121608 |
| QCOM | QUALCOMM INC | 273,820 | $17.53M | 1.3% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,002,713 | $17.5M | 1.3% | $17.45 | $23.61 | — | COM | 369604103 |
| M | MACYS INC | 691,730 | $17.43M | 1.3% | $25.19 | $21.99 | +14.6% | COM | 55616P104 |
| IVZ | INVESCO LTD | 473,825 | $17.31M | 1.3% | $36.54 * | $21.88 | +13.9% | SHS | G491BT108 |
| — | WESTROCK CO | 272,567 | $17.23M | 1.3% | $63.21 | $63.21 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 903,063 | $17.17M | 1.3% | $19.01 | $19.01 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 236,699 | $16.96M | 1.3% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,183 | $16.92M | 1.3% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| — | NIELSEN HLDGS PLC | 462,163 | $16.82M | 1.3% | $36.40 | $36.40 | — | SHS EUR | G6518L108 |
| SO | SOUTHERN CO | 349,310 | $16.8M | 1.3% | $48.09 * | $35.18 | -1.6% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 543,680 | $16.65M | 1.3% | $30.62 * | $20.90 | +5.5% | COM | 337932107 |
| MET | METLIFE INC | 327,225 | $16.54M | 1.3% | $50.56 * | $39.89 | -3.8% | COM | 59156R108 |
| PPL | PPL CORP | 515,792 | $15.96M | 1.2% | $30.95 * | $25.98 | -16.8% | COM | 69351T106 |
| — | SCANA CORP NEW | 382,768 | $15.23M | 1.2% | $39.78 | $39.78 | — | COM | 80589M102 |
| — | SPDR SERIES TRUST | 328,698 | $12.07M | 0.9% | $36.72 | $37.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITA | ISHARES TR | 54,930 | $10.33M | 0.8% | $188.11 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| SCJ | ISHARES INC | 115,578 | $9.222M | 0.7% | $79.79 | $77.22 | +3.3% | MSCI JAPN SMCETF | 464286582 |
| IYW | ISHARES TR | 54,526 | $8.875M | 0.7% | $162.77 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 61,145 | $7.561M | 0.6% | $123.66 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 545,132 | $6.82M | 0.5% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| HYS | PIMCO ETF TR | 40,183 | $4.038M | 0.3% | $100.49 | $101.21 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 146,371 | $4.034M | 0.3% | $27.56 | $27.86 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| — | CONCHO RES INC | 19,152 | $2.877M | 0.2% | $150.22 | $150.22 | — | COM | 20605P101 |
| EOG | EOG RES INC | 26,334 | $2.842M | 0.2% | $107.92 * | $75.40 | +7.1% | COM | 26875P101 |
| INTC | INTEL CORP | 60,575 | $2.796M | 0.2% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 16,122 | $2.772M | 0.2% | $171.94 * | $147.40 | +13.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 26,177 | $2.734M | 0.2% | $104.44 * | $77.65 | +7.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 29,689 | $2.729M | 0.2% | $91.92 * | $46.24 | +44.4% | COM | 91913Y100 |
| DE | DEERE & CO | 17,377 | $2.72M | 0.2% | $156.53 * | $123.74 | +12.3% | COM | 244199105 |
| — | PRAXAIR INC | 17,544 | $2.714M | 0.2% | $154.70 | $154.70 | — | COM | 74005P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,837 | $2.702M | 0.2% | $79.85 * | $72.05 | +7.8% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 16,428 | $2.696M | 0.2% | $164.11 * | $130.30 | +3.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 14,196 | $2.691M | 0.2% | $189.56 * | $141.67 | +10.2% | COM | 437076102 |
| FLR | FLUOR CORP NEW | 51,900 | $2.681M | 0.2% | $51.66 * | $43.82 | +11.3% | COM | 343412102 |
| RVTY | PERKINELMER INC | 36,601 | $2.676M | 0.2% | $73.11 * | $70.26 | +1.9% | COM | 714046109 |
| TROW | PRICE T ROWE GROUP INC | 25,460 | $2.672M | 0.2% | $104.95 * | $52.09 | +48.8% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 6,478 | $2.656M | 0.2% | $410.00 * | $122.31 | +4.1% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 26,893 | $2.656M | 0.2% | $98.76 * | $26.82 | +8.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,022 | $2.655M | 0.2% | $91.48 * | $75.72 | +3.7% | COM | 030420103 |
| PSX | PHILLIPS 66 | 26,250 | $2.655M | 0.2% | $101.14 * | $61.46 | +20.4% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 23,080 | $2.651M | 0.2% | $114.86 * | $81.06 | +23.0% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 15,856 | $2.646M | 0.2% | $166.88 * | $130.85 | +5.1% | COM | 452308109 |
| — | TORCHMARK CORP | 29,160 | $2.645M | 0.2% | $90.71 | $90.71 | — | COM | 891027104 |
| ABBV | ABBVIE INC | 27,236 | $2.634M | 0.2% | $96.71 * | $46.96 | +46.3% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC | 24,493 | $2.628M | 0.2% | $107.30 | $97.73 | +9.8% | COM | 256746108 |
| DHI | D R HORTON INC | 51,368 | $2.623M | 0.2% | $51.06 * | $42.59 | +9.8% | COM | 23331A109 |
| — | BLACKROCK INC | 5,098 | $2.619M | 0.2% | $513.73 | $513.73 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 36,201 | $2.608M | 0.2% | $72.04 * | $64.45 | +5.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 14,008 | $2.607M | 0.2% | $186.11 * | $154.45 | +8.0% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,071 | $2.605M | 0.2% | $152.60 * | $121.86 | +2.0% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,540 | $2.603M | 0.2% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,111 | $2.602M | 0.2% | $63.29 * | $29.95 | +5.7% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,875 | $2.601M | 0.2% | $124.60 * | $87.22 | +28.8% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 16,932 | $2.597M | 0.2% | $153.38 * | $113.37 | +3.6% | COM | 438516106 |
| — | HARRIS CORP DEL | 18,334 | $2.597M | 0.2% | $141.65 | $141.65 | — | COM | 413875105 |
| PHM | PULTE GROUP INC | 78,049 | $2.595M | 0.2% | $33.25 * | $28.36 | +7.3% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 27,297 | $2.594M | 0.2% | $95.03 | $95.03 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 38,072 | $2.592M | 0.2% | $68.08 * | $51.63 | +4.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 7,098 | $2.59M | 0.2% | $364.89 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 31,911 | $2.587M | 0.2% | $81.07 * | $61.44 | +6.2% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 31,760 | $2.585M | 0.2% | $81.39 * | $27.93 | +7.9% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 70,549 | $2.567M | 0.2% | $36.39 * | $27.28 | +8.4% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 38,643 | $2.567M | 0.2% | $66.43 * | $49.17 | +4.5% | COM | 92939U106 |
| EXC | EXELON CORP | 65,113 | $2.566M | 0.2% | $39.41 * | $21.66 | -1.8% | COM | 30161N101 |
| CME | CME GROUP INC | 17,275 | $2.523M | 0.2% | $146.05 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,911 | $2.424M | 0.2% | $222.16 | $227.14 | -2.2% | COM | 016255101 |
| LQD | ISHARES TR | 3,989 | $485K | 0.0% | $121.58 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 2,522 | $275K | 0.0% | $109.04 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 8,129 | $249K | 0.0% | $30.63 | $30.63 | — | TXBLE MUN PRTFLO | 73937B407 |