Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 518,361 | $48.75M | 39.7% | $94.05 * | $55.94 | +4.1% | COM | 30231G102 |
| IVV | ISHARES TR | 17,501 | $3.47M | 2.8% | $198.27 | $178.14 | +11.3% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 40,863 | $3.097M | 2.5% | $75.79 | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 24,120 | $2.638M | 2.1% | $109.37 | $110.78 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 24,078 | $2.035M | 1.7% | $84.52 | $84.47 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 23,027 | $1.928M | 1.6% | $83.73 * | $58.01 | +5.4% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 21,186 | $1.847M | 1.5% | $87.18 * | $57.22 | +30.4% | CL A | 21036P108 |
| EEM | ISHARES TR | 43,281 | $1.799M | 1.5% | $41.57 | $41.88 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 15,560 | $1.656M | 1.3% | $106.43 * | $48.72 | +51.8% | COM | 375558103 |
| HYS | PIMCO ETF TR | 14,649 | $1.518M | 1.2% | $103.62 | $106.32 | -2.5% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 49,413 | $1.479M | 1.2% | $29.93 | $30.81 | -2.9% | SHT TRM HGH YLD | 78468R408 |
| MCK | MCKESSON CORP | 7,555 | $1.471M | 1.2% | $194.71 * | $140.94 | +27.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 31,418 | $1.406M | 1.1% | $44.75 | $43.16 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,848 | $1.392M | 1.1% | $45.12 | $45.04 | — | GUGG SPINOFF ETF | 18383M605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1.38M | 1.1% | $189.82 * | $106.40 | +7.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,773 | $1.368M | 1.1% | $76.97 | $72.96 | +5.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 12,331 | $1.364M | 1.1% | $110.62 | $106.43 | +3.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,517 | $1.362M | 1.1% | $100.76 * | $18.34 | +21.3% | COM | 037833100 |
| PFE | PFIZER INC | 42,259 | $1.25M | 1.0% | $29.58 * | $17.62 | -0.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 26,776 | $1.23M | 1.0% | $45.94 * | $17.15 | +30.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 20,372 | $1.227M | 1.0% | $60.23 * | $39.78 | +11.7% | COM | 46625H100 |
| DVY | ISHARES TR | 16,258 | $1.201M | 1.0% | $73.87 | $69.55 | +6.2% | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 22,045 | $1.184M | 1.0% | $53.71 * | $30.19 | +9.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,357 | $1.168M | 1.0% | $50.01 * | $26.60 | +5.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.151M | 0.9% | $119.36 * | $72.49 | +1.7% | COM | 166764100 |
| — | CELGENE CORP | 11,020 | $1.044M | 0.9% | $94.74 | $125.36 | — | COM | 151020104 |
| UNM | UNUM GROUP | 30,348 | $1.043M | 0.9% | $34.37 | $32.87 | +4.6% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $1.003M | 0.8% | $106.54 * | $65.75 | +18.6% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $992K | 0.8% | $42.65 * | $26.95 | +11.1% | COM | 191216100 |
| — | STERICYCLE INC | 8,473 | $988K | 0.8% | $116.61 | $116.24 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 13,015 | $973K | 0.8% | $74.76 * | $50.36 | +8.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,183 | $965K | 0.8% | $94.77 * | $70.01 | +1.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,286 | $941K | 0.8% | $83.38 * | $47.83 | -0.2% | COM | 718172109 |
| EFA | ISHARES TR | 13,869 | $889K | 0.7% | $64.10 | $65.38 | -1.9% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 10,957 | $872K | 0.7% | $79.58 * | $46.44 | +25.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 46,320 | $790K | 0.6% | $17.06 * | $11.96 | +12.7% | COM | 060505104 |
| LQD | ISHARES TR | 6,285 | $743K | 0.6% | $118.22 | $114.19 | +3.5% | IBOXX INV CP ETF | 464287242 |
| KSS | KOHLS CORP | 12,110 | $739K | 0.6% | $61.02 | $54.68 | +11.6% | COM | 500255104 |
| INTC | INTEL CORP | 20,407 | $711K | 0.6% | $34.84 * | $18.07 | +46.9% | COM | 458140100 |
| T | AT&T INC | 20,133 | $709K | 0.6% | $35.22 * | $11.17 | +6.7% | COM | 00206R102 |
| FISV | FISERV INC | 10,811 | $699K | 0.6% | $64.66 * | $27.40 | +18.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $690K | 0.6% | $121.69 * | $96.78 | +21.5% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,424 | $686K | 0.6% | $37.23 * | $21.78 | +15.4% | COM | 744573106 |
| TGT | TARGET CORP | 10,709 | $671K | 0.5% | $62.66 * | $44.26 | +1.5% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 36,019 | $665K | 0.5% | $18.46 * | $0.37 | +19.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 8,137 | $664K | 0.5% | $81.60 * | $57.90 | +15.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 10,631 | $652K | 0.5% | $61.33 * | $41.36 | +16.4% | COM | 020002101 |
| ROP | ROPER INDS INC NEW | 4,460 | $652K | 0.5% | $146.19 * | $122.03 | +11.9% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 7,669 | $584K | 0.5% | $76.15 | $79.40 | — | COM | 637071101 |
| — | NABORS INDUSTRIES LTD | 25,094 | $571K | 0.5% | $22.75 | $17.80 | — | SHS | G6359F103 |
| MMM | 3M CO | 4,000 | $567K | 0.5% | $141.75 * | $72.67 | +13.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 5,805 | $545K | 0.4% | $93.88 * | $66.47 | +10.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 16,244 | $530K | 0.4% | $32.63 * | $29.99 | -5.1% | CL B | 35671D857 |
| — | E M C CORP MASS | 17,666 | $517K | 0.4% | $29.27 | $25.54 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 5,686 | $506K | 0.4% | $88.99 * | $61.69 | +29.8% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 14,207 | $504K | 0.4% | $35.48 | $32.52 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 6,519 | $499K | 0.4% | $76.55 * | $20.31 | +1.2% | COM | 931142103 |
| DE | DEERE & CO | 5,876 | $482K | 0.4% | $82.03 * | $68.32 | -2.0% | COM | 244199105 |
| — | HARMAN INTL INDS INC | 4,904 | $481K | 0.4% | $98.08 | $85.08 | — | COM | 413086109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $470K | 0.4% | $47.22 * | $16.17 | +15.7% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $459K | 0.4% | $127.11 * | $68.68 | +44.8% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $455K | 0.4% | $105.57 | $113.56 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,750 | $440K | 0.4% | $76.52 * | $48.43 | +9.6% | COM | 20825C104 |
| — | PRAXAIR INC | 3,391 | $437K | 0.4% | $128.87 | $130.06 | — | COM | 74005P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,110 | $399K | 0.3% | $78.08 | $83.07 | — | CL A COM | 811065101 |
| LOW | LOWES COS INC | 7,436 | $394K | 0.3% | $52.99 * | $39.04 | +10.6% | COM | 548661107 |
| EBAY | EBAY INC | 6,932 | $393K | 0.3% | $56.69 * | $20.48 | +3.6% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 3,928 | $389K | 0.3% | $99.03 * | $62.67 | +18.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,100 | $382K | 0.3% | $62.62 * | $48.18 | -4.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,007 | $378K | 0.3% | $25.19 * | $15.20 | +17.4% | COM | 17275R102 |
| — | ALLERGAN INC | 2,096 | $373K | 0.3% | $177.96 | $129.97 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $372K | 0.3% | $51.24 * | $34.16 | +2.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 13,683 | $351K | 0.3% | $25.65 | $28.04 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $325K | 0.3% | $114.08 * | $95.01 | -0.4% | COM | 701094104 |
| LLY | LILLY ELI & CO | 4,600 | $298K | 0.2% | $64.78 * | $39.58 | +33.5% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,597 | $296K | 0.2% | $64.39 | $48.98 | — | COM | 26138E109 |
| IWF | ISHARES TR | 3,190 | $292K | 0.2% | $91.54 * | $20.52 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 3,780 | $287K | 0.2% | $75.93 * | $30.82 | +0.6% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $261K | 0.2% | $38.72 * | $24.30 | +20.8% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,292 | $248K | 0.2% | $108.20 * | $71.67 | +17.7% | COM | 907818108 |
| — | ACE LTD | 2,365 | $248K | 0.2% | $104.86 | $103.52 | — | SHS | H0023R105 |
| — | DELPHI AUTOMOTIVE PLC | 3,986 | $245K | 0.2% | $61.47 | $68.74 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 2,400 | $244K | 0.2% | $101.67 * | $65.05 | +14.3% | COM | 806857108 |
| DTE | DTE ENERGY CO | 3,070 | $234K | 0.2% | $76.22 * | $39.79 | +11.8% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 812 | $227K | 0.2% | $279.56 * | $37.05 | +10.4% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 5,625 | $223K | 0.2% | $39.64 | $37.43 | +6.1% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 1,757 | $217K | 0.2% | $123.51 * | $87.59 | +11.1% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 4,170 | $215K | 0.2% | $51.56 * | $30.28 | +9.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,173 | $209K | 0.2% | $96.18 * | $66.27 | -0.9% | COM | 674599105 |