Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 576,169 | $56.28M | 44.1% | $97.68 * | $55.94 | +6.7% | COM | 30231G102 |
| IVV | ISHARES | 18,206 | $3.425M | 2.7% | $188.12 | $178.00 | +5.7% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 42,712 | $3.118M | 2.4% | $73.00 | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES | 23,733 | $2.761M | 2.2% | $116.34 | $110.63 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES | 22,806 | $1.926M | 1.5% | $84.45 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES | 28,563 | $1.919M | 1.5% | $67.18 | $65.38 | +2.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 23,341 | $1.881M | 1.5% | $80.59 * | $58.01 | -0.2% | COM | 742718109 |
| EEM | ISHARES | 44,019 | $1.805M | 1.4% | $41.01 | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 21,031 | $1.787M | 1.4% | $84.97 * | $57.22 | +27.1% | CL A | 21036P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,440 | $1.426M | 1.1% | $45.36 | $45.03 | — | GUGG SPINOFF ETF | 18383M605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1.399M | 1.1% | $192.43 * | $106.40 | +7.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 12,331 | $1.393M | 1.1% | $112.97 | $106.43 | +6.1% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 31,557 | $1.373M | 1.1% | $43.51 | $43.12 | — | DYNA BUYBK ACH | 73935X286 |
| PFE | PFIZER INC | 42,259 | $1.357M | 1.1% | $32.11 * | $17.62 | +5.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,644 | $1.327M | 1.0% | $75.21 | $72.83 | +3.3% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 7,423 | $1.311M | 1.0% | $176.61 * | $140.55 | +15.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 20,152 | $1.223M | 1.0% | $60.69 * | $39.76 | +11.2% | COM | 46625H100 |
| DVY | ISHARES | 16,257 | $1.192M | 0.9% | $73.32 | $69.55 | +5.4% | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 10,962 | $1.169M | 0.9% | $106.64 | $106.14 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.147M | 0.9% | $118.95 * | $72.49 | -0.3% | COM | 166764100 |
| MET | METLIFE INC | 21,712 | $1.146M | 0.9% | $52.78 * | $30.16 | +5.7% | COM | 59156R108 |
| SJNK | SPDR SER TR | 36,665 | $1.136M | 0.9% | $30.98 | $30.78 | +0.6% | SHT TRM HGH YLD | 78468R408 |
| MCD | MCDONALDS CORP | 11,542 | $1.131M | 0.9% | $97.99 * | $70.01 | +3.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,561 | $1.073M | 0.8% | $47.56 * | $26.60 | -2.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 14,999 | $1.063M | 0.8% | $70.87 * | $48.51 | +1.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,389 | $1.056M | 0.8% | $78.87 * | $50.36 | +12.7% | COM | 747525103 |
| UNM | UNUM GROUP | 29,712 | $1.049M | 0.8% | $35.31 | $32.85 | +7.5% | COM | 91529Y106 |
| AAPL | APPLE INC | 1,911 | $1.026M | 0.8% | $536.89 * | $16.39 | +2.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 27,276 | $1.021M | 0.8% | $37.43 * | $17.15 | +3.9% | COM | 02209S103 |
| — | STERICYCLE INC | 8,823 | $1.002M | 0.8% | $113.57 | $116.22 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTL INC | 12,160 | $996K | 0.8% | $81.91 * | $47.83 | -4.2% | COM | 718172109 |
| KO | COCA COLA CO | 24,345 | $941K | 0.7% | $38.65 * | $26.95 | -0.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,429 | $926K | 0.7% | $98.21 * | $65.75 | +7.8% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 10,788 | $808K | 0.6% | $74.90 * | $46.31 | +17.1% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 45,567 | $784K | 0.6% | $17.21 * | $11.96 | +13.4% | COM | 060505104 |
| — | CELGENE CORP | 5,386 | $752K | 0.6% | $139.62 | $166.69 | — | COM | 151020104 |
| LQD | ISHARES | 6,298 | $736K | 0.6% | $116.86 | $114.19 | +2.4% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,958 | $735K | 0.6% | $35.07 * | $11.17 | +2.6% | COM | 00206R102 |
| TGT | TARGET CORP | 11,247 | $681K | 0.5% | $60.55 * | $44.26 | -3.6% | COM | 87612E106 |
| KSS | KOHLS CORP | 11,889 | $675K | 0.5% | $56.78 | $54.69 | +3.9% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,560 | $669K | 0.5% | $120.32 * | $96.45 | +20.1% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,151 | $654K | 0.5% | $38.13 * | $21.51 | +17.3% | COM | 744573106 |
| — | PRAXAIR INC | 4,936 | $646K | 0.5% | $130.88 | $130.06 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 35,322 | $633K | 0.5% | $17.92 * | $0.37 | +15.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,969 | $615K | 0.5% | $77.17 * | $57.79 | +8.1% | COM | 14040H105 |
| — | NABORS INDUSTRIES LTD | 24,632 | $607K | 0.5% | $24.64 | $17.58 | — | SHS | G6359F103 |
| FISV | FISERV INC | 10,514 | $596K | 0.5% | $56.69 * | $27.34 | +3.7% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 7,523 | $586K | 0.5% | $77.89 | $79.34 | — | COM | 637071101 |
| ROP | ROPER INDS INC NEW | 4,354 | $581K | 0.5% | $133.44 * | $121.84 | +2.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 10,261 | $581K | 0.5% | $56.62 * | $41.20 | +6.7% | COM | 020002101 |
| MMM | 3M CO | 4,000 | $543K | 0.4% | $135.75 * | $72.67 | +7.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,097 | $532K | 0.4% | $33.05 * | $30.00 | -5.6% | COM | 35671D857 |
| DE | DEERE & CO | 5,663 | $514K | 0.4% | $90.76 * | $68.11 | +7.4% | COM | 244199105 |
| INTC | INTEL CORP | 19,923 | $514K | 0.4% | $25.80 * | $18.00 | +7.6% | COM | 458140100 |
| — | HARMAN INTL INDS INC | 4,794 | $510K | 0.4% | $106.38 | $84.56 | — | COM | 413086109 |
| WMT | WAL-MART STORES INC | 6,470 | $495K | 0.4% | $76.51 * | $20.31 | -0.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 4,230 | $494K | 0.4% | $116.78 | $113.71 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 5,623 | $479K | 0.4% | $85.19 * | $66.34 | -1.0% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $475K | 0.4% | $47.72 * | $16.17 | +15.3% | COM | 595017104 |
| — | E M C CORP MASS | 17,176 | $471K | 0.4% | $27.42 | $25.52 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 5,686 | $455K | 0.4% | $80.02 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 12,749 | $413K | 0.3% | $32.39 | $32.39 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO | 6,100 | $407K | 0.3% | $66.72 * | $48.18 | +1.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,614 | $395K | 0.3% | $70.36 * | $48.28 | -0.6% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $393K | 0.3% | $108.83 * | $68.68 | +22.8% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 3,928 | $390K | 0.3% | $99.29 * | $62.67 | +17.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $377K | 0.3% | $51.93 * | $34.16 | +2.7% | COM | 110122108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,832 | $367K | 0.3% | $75.95 | $83.18 | — | CL A COM | 811065101 |
| CSCO | CISCO SYS INC | 16,013 | $359K | 0.3% | $22.42 * | $15.20 | +2.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 13,683 | $354K | 0.3% | $25.87 | $28.06 | — | COM | 369604103 |
| LOW | LOWES COS INC | 7,179 | $351K | 0.3% | $48.89 * | $39.08 | +1.2% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 2,849 | $341K | 0.3% | $119.69 * | $95.01 | +3.6% | COM | 701094104 |
| EBAY | EBAY INC | 5,913 | $327K | 0.3% | $55.30 * | $20.67 | +0.1% | COM | 278642103 |
| IWF | ISHARES | 3,190 | $276K | 0.2% | $86.52 * | $20.52 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 4,600 | $271K | 0.2% | $58.91 * | $39.58 | +19.2% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,968 | $271K | 0.2% | $54.55 | $48.98 | — | COM | 26138E109 |
| — | LSI CORPORATION | 22,840 | $253K | 0.2% | $11.08 | $11.02 | — | COM | 502161102 |
| DHR | DANAHER CORP DEL | 3,315 | $249K | 0.2% | $75.11 * | $30.77 | -0.8% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $238K | 0.2% | $35.31 * | $24.30 | +9.0% | COM | 064058100 |
| — | ACE LTD | 2,365 | $234K | 0.2% | $98.94 | $103.52 | — | SHS | H0023R105 |
| SLB | SCHLUMBERGER LTD | 2,400 | $234K | 0.2% | $97.50 * | $65.05 | +8.7% | COM | 806857108 |
| — | GOOGLE INC | 202 | $225K | 0.2% | $1113.86 | $1113.86 | — | CL A | 38259P508 |
| — | ALLERGAN INC | 1,816 | $225K | 0.2% | $123.90 | $123.90 | — | COM | 018490102 |
| DRI | DARDEN RESTAURANTS INC | 4,280 | $217K | 0.2% | $50.70 * | $31.33 | +1.5% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 5,625 | $216K | 0.2% | $38.40 | $37.43 | +2.6% | COM | 871607107 |
| DTE | DTE ENERGY CO | 2,834 | $211K | 0.2% | $74.45 * | $39.45 | +8.1% | COM | 233331107 |
| UNP | UNION PAC CORP | 1,093 | $205K | 0.2% | $187.56 * | $68.27 | +6.0% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 3,500 | $200K | 0.2% | $57.14 | $61.71 | — | SHS | G47791101 |
| — | NEWMONT MINING CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |