Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 29, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 594,339 | $60.15M | 46.7% | $101.20 * | $55.94 | +9.7% | COM | 30231G102 |
| IVV | ISHARES | 18,194 | $3.378M | 2.6% | $185.67 | $178.00 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 42,413 | $3.022M | 2.3% | $71.25 | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES | 22,862 | $2.637M | 2.0% | $115.34 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 24,416 | $1.988M | 1.5% | $81.42 * | $58.01 | +0.1% | COM | 742718109 |
| SHY | ISHARES | 23,091 | $1.948M | 1.5% | $84.36 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| EEM | ISHARES | 43,616 | $1.823M | 1.4% | $41.80 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 26,760 | $1.795M | 1.4% | $67.08 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 20,837 | $1.467M | 1.1% | $70.40 * | $57.22 | +5.3% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1.364M | 1.1% | $187.62 * | $106.40 | +4.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 12,331 | $1.356M | 1.1% | $109.97 | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,619 | $1.333M | 1.0% | $45.00 | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| PFE | PFIZER INC | 42,259 | $1.294M | 1.0% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 29,520 | $1.272M | 1.0% | $43.09 | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,440 | $1.237M | 1.0% | $75.24 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.205M | 0.9% | $124.96 * | $72.49 | +3.8% | COM | 166764100 |
| MCK | MCKESSON CORP | 7,365 | $1.189M | 0.9% | $161.44 * | $140.55 | +5.2% | COM | 58155Q103 |
| DVY | ISHARES | 16,257 | $1.16M | 0.9% | $71.35 | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 20,933 | $1.129M | 0.9% | $53.93 * | $30.13 | +7.4% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 11,542 | $1.12M | 0.9% | $97.04 * | $70.01 | +1.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,062 | $1.115M | 0.9% | $58.49 * | $39.63 | +6.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,658 | $1.101M | 0.9% | $75.11 * | $48.38 | +7.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,006 | $1.081M | 0.8% | $49.12 * | $26.61 | +0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 27,995 | $1.075M | 0.8% | $38.40 * | $17.15 | +5.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,160 | $1.06M | 0.8% | $87.17 * | $47.83 | +0.8% | COM | 718172109 |
| KO | COCA COLA CO | 25,430 | $1.051M | 0.8% | $41.33 * | $26.95 | +5.2% | COM | 191216100 |
| HYS | PIMCO ETF TR | 9,737 | $1.036M | 0.8% | $106.40 | $106.09 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| — | STERICYCLE INC | 8,837 | $1.027M | 0.8% | $116.22 | $116.22 | — | COM | 858912108 |
| SJNK | SPDR SER TR | 32,728 | $1.01M | 0.8% | $30.86 | $30.77 | +0.3% | SHT TRM HGH YLD | 78468R408 |
| QCOM | QUALCOMM INC | 13,389 | $994K | 0.8% | $74.24 * | $50.36 | +5.6% | COM | 747525103 |
| AAPL | APPLE INC | 1,736 | $974K | 0.8% | $561.06 * | $16.37 | +6.3% | COM | 037833100 |
| UNM | UNUM GROUP | 27,414 | $962K | 0.7% | $35.09 | $32.75 | +7.1% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 24,880 | $952K | 0.7% | $38.26 * | $28.79 | +11.3% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 12,850 | $920K | 0.7% | $71.60 * | $46.31 | +11.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,429 | $864K | 0.7% | $91.63 * | $65.75 | -0.2% | COM | 478160104 |
| — | CELGENE CORP | 4,965 | $839K | 0.7% | $168.98 | $168.98 | — | COM | 151020104 |
| LQD | ISHARES | 6,624 | $756K | 0.6% | $114.13 | $114.19 | -0.0% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,958 | $737K | 0.6% | $35.17 * | $11.17 | +1.1% | COM | 00206R102 |
| — | PRAXAIR INC | 4,936 | $642K | 0.5% | $130.06 | $130.06 | — | COM | 74005P104 |
| TGT | TARGET CORP | 9,983 | $632K | 0.5% | $63.31 * | $44.59 | -0.7% | COM | 87612E106 |
| KSS | KOHLS CORP | 10,493 | $595K | 0.5% | $56.70 | $54.83 | +3.5% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,311 | $591K | 0.5% | $111.28 * | $95.60 | +12.1% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 37,476 | $584K | 0.5% | $15.58 * | $11.68 | +5.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,436 | $583K | 0.5% | $37.77 * | $30.06 | +6.6% | COM | 35671D857 |
| MMM | 3M CO | 4,000 | $561K | 0.4% | $140.25 * | $72.67 | +10.4% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 8,027 | $560K | 0.4% | $69.76 | $69.76 | — | COM | 413875105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,960 | $543K | 0.4% | $32.02 * | $21.50 | -2.4% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 6,626 | $527K | 0.4% | $79.54 | $79.54 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 5,713 | $522K | 0.4% | $91.37 | $91.37 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 31,873 | $511K | 0.4% | $16.03 * | $0.36 | +3.7% | COM | 67066G104 |
| ROP | ROPER INDS INC NEW | 3,603 | $500K | 0.4% | $138.77 * | $120.82 | +6.7% | COM | 776696106 |
| FISV | FISERV INC | 8,190 | $484K | 0.4% | $59.10 * | $26.98 | +9.5% | COM | 337738108 |
| — | APACHE CORP | 5,604 | $482K | 0.4% | $86.01 | $86.01 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 4,230 | $481K | 0.4% | $113.71 | $113.71 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 6,176 | $473K | 0.4% | $76.59 * | $57.34 | +7.7% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 5,901 | $464K | 0.4% | $78.63 * | $20.35 | +2.0% | COM | 931142103 |
| INTC | INTEL CORP | 17,821 | $463K | 0.4% | $25.98 * | $17.92 | +7.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $445K | 0.3% | $44.71 * | $16.17 | +7.2% | COM | 595017104 |
| DIS | DISNEY WALT CO | 5,686 | $434K | 0.3% | $76.33 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 6,100 | $428K | 0.3% | $70.16 * | $48.18 | +5.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 7,826 | $427K | 0.3% | $54.56 * | $41.10 | +2.6% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 14,683 | $412K | 0.3% | $28.06 | $28.06 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,491 | $407K | 0.3% | $90.63 * | $66.77 | +4.0% | COM | 89417E109 |
| DE | DEERE & CO | 4,273 | $390K | 0.3% | $91.27 * | $67.46 | +8.5% | COM | 244199105 |
| — | NABORS INDUSTRIES LTD | 22,764 | $387K | 0.3% | $17.00 | $17.00 | — | SHS | G6359F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $386K | 0.3% | $53.17 * | $34.16 | +5.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,399 | $381K | 0.3% | $70.57 * | $48.40 | -1.5% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 2,849 | $366K | 0.3% | $128.47 * | $95.01 | +10.9% | COM | 701094104 |
| — | E M C CORP MASS | 14,429 | $363K | 0.3% | $25.16 | $25.16 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 16,013 | $359K | 0.3% | $22.42 * | $15.20 | +1.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 3,928 | $357K | 0.3% | $90.89 * | $62.67 | +6.5% | COM | 149123101 |
| — | HARMAN INTL INDS INC | 4,245 | $347K | 0.3% | $81.74 | $81.74 | — | COM | 413086109 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $345K | 0.3% | $95.54 * | $68.68 | +7.1% | COM | 369550108 |
| IWF | ISHARES | 3,425 | $294K | 0.2% | $85.84 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,306 | $286K | 0.2% | $86.51 | $86.51 | — | CL A COM | 811065101 |
| — | LSI CORPORATION | 23,495 | $259K | 0.2% | $11.02 | $11.02 | — | COM | 502161102 |
| — | ANNALY CAP MGMT INC | 25,800 | $257K | 0.2% | $9.96 | $9.96 | — | COM | 035710409 |
| — | ACE LTD | 2,415 | $250K | 0.2% | $103.52 | $103.52 | — | SHS | H0023R105 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $235K | 0.2% | $34.87 * | $24.30 | +7.4% | COM | 064058100 |
| LLY | LILLY ELI & CO | 4,600 | $235K | 0.2% | $51.09 * | $39.58 | +2.3% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,760 | $232K | 0.2% | $48.74 | $48.74 | — | COM | 26138E109 |
| SNPS | SYNOPSYS INC | 5,625 | $228K | 0.2% | $40.53 | $37.43 | +8.4% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 2,400 | $216K | 0.2% | $90.00 * | $65.05 | +0.0% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 3,500 | $216K | 0.2% | $61.71 | $61.71 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 4,170 | $207K | 0.2% | $49.64 * | $39.13 | +2.1% | COM | 548661107 |