Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $133M (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 | $58.01M | 43.7% | $100.68 * | $55.94 | +10.7% | COM | 30231G102 |
| IVV | ISHARES | 18,394 | $3.624M | 2.7% | $197.02 | $178.14 | +10.6% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 42,952 | $3.295M | 2.5% | $76.71 | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES | 24,996 | $2.97M | 2.2% | $118.82 | $110.78 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES | 24,066 | $2.035M | 1.5% | $84.56 | $84.47 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| EEM | ISHARES | 44,559 | $1.926M | 1.5% | $43.22 | $41.88 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 21,186 | $1.867M | 1.4% | $88.12 * | $57.22 | +31.8% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 23,341 | $1.834M | 1.4% | $78.57 * | $58.01 | -1.9% | COM | 742718109 |
| HYS | PIMCO ETF TR | 14,522 | $1.552M | 1.2% | $106.87 | $106.32 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 48,991 | $1.517M | 1.1% | $30.96 | $30.81 | +0.5% | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,769 | $1.47M | 1.1% | $46.27 | $45.04 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TRUST | 32,380 | $1.452M | 1.1% | $44.84 | $43.16 | — | DYNA BUYBK ACH | 73935X286 |
| VB | VANGUARD INDEX FDS | 12,331 | $1.444M | 1.1% | $117.10 | $106.43 | +10.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,288 | $1.426M | 1.1% | $77.97 | $72.96 | +6.8% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 7,555 | $1.407M | 1.1% | $186.23 * | $140.94 | +21.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1.318M | 1.0% | $181.29 * | $106.40 | +1.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 15,560 | $1.29M | 1.0% | $82.90 * | $48.72 | +18.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.259M | 0.9% | $130.56 * | $72.49 | +10.3% | COM | 166764100 |
| AAPL | APPLE INC | 13,517 | $1.256M | 0.9% | $92.92 * | $18.34 | +11.3% | COM | 037833100 |
| PFE | PFIZER INC | 42,259 | $1.254M | 0.9% | $29.67 * | $17.62 | -1.3% | COM | 717081103 |
| DVY | ISHARES | 16,257 | $1.251M | 0.9% | $76.95 | $69.55 | +10.7% | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 22,045 | $1.225M | 0.9% | $55.57 * | $30.19 | +11.9% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 20,372 | $1.174M | 0.9% | $57.63 * | $39.78 | +6.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 27,276 | $1.144M | 0.9% | $41.94 * | $17.15 | +17.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,357 | $1.143M | 0.9% | $48.94 * | $26.60 | +1.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,042 | $1.112M | 0.8% | $100.71 * | $70.01 | +7.2% | COM | 580135101 |
| — | STERICYCLE INC | 8,915 | $1.056M | 0.8% | $118.45 | $116.24 | — | COM | 858912108 |
| UNM | UNUM GROUP | 30,088 | $1.046M | 0.8% | $34.76 | $32.87 | +5.8% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 13,015 | $1.031M | 0.8% | $79.22 * | $50.36 | +13.7% | COM | 747525103 |
| KO | COCA COLA CO | 24,345 | $1.031M | 0.8% | $42.35 * | $26.95 | +9.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,846 | $999K | 0.8% | $84.33 * | $47.83 | -0.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $985K | 0.7% | $104.63 * | $65.75 | +15.6% | COM | 478160104 |
| EFA | ISHARES | 13,929 | $952K | 0.7% | $68.35 | $65.38 | +4.6% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 11,020 | $946K | 0.7% | $85.84 | $125.36 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORPORATION | 10,957 | $826K | 0.6% | $75.39 * | $46.44 | +18.0% | COM | 126650100 |
| LQD | ISHARES | 6,285 | $750K | 0.6% | $119.33 | $114.19 | +4.4% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,958 | $741K | 0.6% | $35.36 * | $11.17 | +5.3% | COM | 00206R102 |
| — | NABORS INDUSTRIES LTD | 25,094 | $737K | 0.6% | $29.37 | $17.80 | — | SHS | G6359F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,955 | $732K | 0.6% | $40.77 * | $21.70 | +25.5% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 46,320 | $712K | 0.5% | $15.37 * | $11.96 | +1.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,137 | $672K | 0.5% | $82.59 * | $57.90 | +16.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $669K | 0.5% | $117.99 * | $96.78 | +17.7% | COM | 883556102 |
| NVDA | NVIDIA CORP | 36,019 | $668K | 0.5% | $18.55 * | $0.37 | +19.4% | COM | 67066G104 |
| FISV | FISERV INC | 10,811 | $652K | 0.5% | $60.31 * | $27.40 | +10.1% | COM | 337738108 |
| ROP | ROPER INDS INC NEW | 4,460 | $651K | 0.5% | $145.96 * | $122.03 | +11.6% | COM | 776696106 |
| KSS | KOHLS CORP | 12,110 | $638K | 0.5% | $52.68 | $54.68 | -3.7% | COM | 500255104 |
| — | NATIONAL OILWELL VARCO INC | 7,669 | $632K | 0.5% | $82.41 | $79.40 | — | COM | 637071101 |
| INTC | INTEL CORP | 20,407 | $631K | 0.5% | $30.92 * | $18.07 | +29.5% | COM | 458140100 |
| TGT | TARGET CORP | 10,709 | $621K | 0.5% | $57.99 * | $44.26 | -7.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 10,476 | $615K | 0.5% | $58.71 * | $41.28 | +11.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,394 | $598K | 0.5% | $36.48 * | $29.99 | +5.2% | COM | 35671D857 |
| MMM | 3M CO | 4,000 | $573K | 0.4% | $143.25 * | $72.67 | +14.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 5,805 | $546K | 0.4% | $94.06 * | $66.47 | +9.9% | COM | 89417E109 |
| DE | DEERE & CO | 5,876 | $532K | 0.4% | $90.54 * | $68.32 | +7.5% | COM | 244199105 |
| — | HARMAN INTL INDS INC | 4,904 | $527K | 0.4% | $107.46 | $85.08 | — | COM | 413086109 |
| WMT | WAL-MART STORES INC | 6,519 | $489K | 0.4% | $75.01 * | $20.31 | -1.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 4,230 | $488K | 0.4% | $115.37 | $113.71 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 5,686 | $488K | 0.4% | $85.82 * | $61.69 | +25.0% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $486K | 0.4% | $48.83 * | $16.17 | +18.7% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 5,651 | $484K | 0.4% | $85.65 * | $48.28 | +22.2% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 14,207 | $478K | 0.4% | $33.65 | $32.52 | — | COM | 428236103 |
| — | E M C CORP MASS | 17,666 | $465K | 0.4% | $26.32 | $25.54 | — | COM | 268648102 |
| — | PRAXAIR INC | 3,391 | $450K | 0.3% | $132.70 | $130.06 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 3,928 | $427K | 0.3% | $108.71 * | $62.67 | +29.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $421K | 0.3% | $116.59 * | $68.68 | +32.1% | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,110 | $415K | 0.3% | $81.21 | $83.07 | — | CL A COM | 811065101 |
| EMR | EMERSON ELEC CO | 6,100 | $405K | 0.3% | $66.39 * | $48.18 | +1.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,007 | $373K | 0.3% | $24.86 * | $15.20 | +14.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 13,833 | $364K | 0.3% | $26.31 | $28.04 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $358K | 0.3% | $125.66 * | $95.01 | +9.2% | COM | 701094104 |
| LOW | LOWES COS INC | 7,436 | $357K | 0.3% | $48.01 * | $39.04 | -0.2% | COM | 548661107 |
| — | ALLERGAN INC | 2,096 | $355K | 0.3% | $169.37 | $129.97 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $352K | 0.3% | $48.48 * | $34.16 | -3.5% | COM | 110122108 |
| EBAY | EBAY INC | 6,932 | $347K | 0.3% | $50.06 * | $20.48 | -8.5% | COM | 278642103 |
| IWF | ISHARES | 3,190 | $290K | 0.2% | $90.91 * | $20.52 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 4,600 | $286K | 0.2% | $62.17 * | $39.58 | +26.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 2,400 | $283K | 0.2% | $117.92 * | $65.05 | +32.0% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 3,986 | $274K | 0.2% | $68.74 | $68.74 | — | SHS | G27823106 |
| DHR | DANAHER CORP DEL | 3,456 | $272K | 0.2% | $78.70 * | $30.79 | +4.2% | COM | 235851102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,597 | $269K | 0.2% | $58.52 | $48.98 | — | COM | 26138E109 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $253K | 0.2% | $37.54 * | $24.30 | +16.4% | COM | 064058100 |
| — | ACE LTD | 2,365 | $245K | 0.2% | $103.59 | $103.52 | — | SHS | H0023R105 |
| DTE | DTE ENERGY CO | 3,070 | $239K | 0.2% | $77.85 * | $39.79 | +13.4% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,292 | $229K | 0.2% | $99.91 * | $71.67 | +7.8% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 3,500 | $219K | 0.2% | $62.57 | $61.71 | — | SHS | G47791101 |
| SNPS | SYNOPSYS INC | 5,625 | $218K | 0.2% | $38.76 | $37.43 | +3.7% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,069 | $212K | 0.2% | $102.46 * | $66.18 | +5.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 1,757 | $211K | 0.2% | $120.09 * | $87.59 | +7.5% | COM | 03076C106 |
| IJR | ISHARES | 1,800 | $202K | 0.2% | $112.22 * | $54.08 | +3.6% | CORE S&P SCP ETF | 464287804 |
| — | NEWMONT MINING CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |