Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $124M (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 | $47.92M | 38.8% | $92.45 * | $55.94 | +3.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 31,979 | $2.708M | 2.2% | $84.68 | $85.03 | -0.4% | INTERMED TERM | 921937819 |
| IVV | ISHARES | 12,536 | $2.593M | 2.1% | $206.84 | $178.14 | +16.1% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 26,310 | $2.106M | 1.7% | $80.05 | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER & GAMBLE CO | 23,027 | $2.098M | 1.7% | $91.11 * | $58.01 | +15.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 21,246 | $2.086M | 1.7% | $98.18 * | $57.22 | +46.9% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 15,702 | $1.832M | 1.5% | $116.67 | $108.02 | +8.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 36,935 | $1.775M | 1.4% | $48.06 | $43.89 | — | DYNA BUYBK ACH | 73935X286 |
| IWM | ISHARES | 14,179 | $1.696M | 1.4% | $119.61 | $110.78 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,914 | $1.609M | 1.3% | $44.80 | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| MCK | MCKESSON CORP | 7,672 | $1.593M | 1.3% | $207.64 * | $141.64 | +34.9% | COM | 58155Q103 |
| AAPL | APPLE INC | 14,060 | $1.552M | 1.3% | $110.38 * | $18.56 | +31.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 16,010 | $1.509M | 1.2% | $94.25 * | $49.37 | +32.7% | COM | 375558103 |
| PFE | PFIZER INC | 42,259 | $1.316M | 1.1% | $31.14 * | $17.62 | +5.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,710 | $1.296M | 1.0% | $62.58 * | $39.86 | +16.6% | COM | 46625H100 |
| — | CELGENE CORP | 11,186 | $1.251M | 1.0% | $111.84 | $125.16 | — | COM | 151020104 |
| MET | METLIFE INC | 22,268 | $1.204M | 1.0% | $54.07 * | $30.21 | +10.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 24,317 | $1.198M | 1.0% | $49.27 * | $17.15 | +41.4% | COM | 02209S103 |
| — | STERICYCLE INC | 8,524 | $1.117M | 0.9% | $131.04 | $116.24 | — | COM | 858912108 |
| UNM | UNUM GROUP | 31,712 | $1.106M | 0.9% | $34.88 | $32.91 | +6.0% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,066 | $1.079M | 0.9% | $46.78 * | $26.60 | -0.5% | COM | 92343V104 |
| AGG | ISHARES | 9,794 | $1.079M | 0.9% | $110.17 | $110.03 | +0.1% | CORE TOTUSBD ETF | 464287226 |
| CVX | CHEVRON CORP NEW | 9,543 | $1.071M | 0.9% | $112.23 * | $72.49 | -3.5% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 11,055 | $1.065M | 0.9% | $96.34 * | $46.44 | +51.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,458 | $1.036M | 0.8% | $160.42 * | $106.40 | -8.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $984K | 0.8% | $104.53 * | $65.75 | +17.1% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $982K | 0.8% | $42.22 * | $26.95 | +10.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,840 | $922K | 0.7% | $93.70 * | $70.01 | +1.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,072 | $902K | 0.7% | $81.47 * | $47.83 | -1.4% | COM | 718172109 |
| DVY | ISHARES | 11,352 | $901K | 0.7% | $79.37 | $69.55 | +14.2% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 11,538 | $876K | 0.7% | $75.92 * | $44.57 | +23.0% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION | 46,985 | $841K | 0.7% | $17.90 * | $11.99 | +18.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,681 | $794K | 0.6% | $74.34 * | $50.36 | +8.0% | COM | 747525103 |
| NVDA | NVIDIA CORP | 39,420 | $790K | 0.6% | $20.04 * | $0.38 | +27.3% | COM | 67066G104 |
| FISV | FISERV INC | 10,954 | $777K | 0.6% | $70.93 * | $27.49 | +29.1% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,509 | $772K | 0.6% | $81.19 | $72.96 | +11.2% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 10,954 | $770K | 0.6% | $70.29 * | $41.67 | +32.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,528 | $767K | 0.6% | $41.40 * | $21.78 | +29.5% | COM | 744573106 |
| INTC | INTEL CORP | 21,040 | $764K | 0.6% | $36.31 * | $18.32 | +51.9% | COM | 458140100 |
| KSS | KOHLS CORP | 12,502 | $763K | 0.6% | $61.03 | $54.77 | +11.4% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 9,109 | $752K | 0.6% | $82.56 * | $58.82 | +15.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,872 | $736K | 0.6% | $125.34 * | $97.49 | +24.3% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 4,642 | $726K | 0.6% | $156.40 * | $122.87 | +19.0% | COM | 776696106 |
| — | RYDEX ETF TRUST | 12,463 | $685K | 0.6% | $54.96 | $54.96 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES QQQ TRUST | 6,529 | $674K | 0.5% | $103.23 | $103.23 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,290 | $660K | 0.5% | $79.61 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,000 | $657K | 0.5% | $164.25 * | $72.67 | +32.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,538 | $656K | 0.5% | $68.78 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 19,420 | $652K | 0.5% | $33.57 * | $11.17 | +3.5% | COM | 00206R102 |
| EFA | ISHARES | 10,462 | $637K | 0.5% | $60.89 | $65.38 | -6.9% | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 7,409 | $636K | 0.5% | $85.84 * | $20.49 | +13.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,964 | $631K | 0.5% | $105.80 * | $66.80 | +24.4% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 6,193 | $624K | 0.5% | $100.76 | $106.32 | -5.2% | 0-5 HIGH YIELD | 72201R783 |
| — | HEWLETT PACKARD CO | 15,067 | $605K | 0.5% | $40.15 | $32.96 | — | COM | 428236103 |
| FLOT | ISHARES TR | 11,830 | $598K | 0.5% | $50.55 | $50.69 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| — | HARMAN INTL INDS INC | 5,419 | $578K | 0.5% | $106.66 | $87.13 | — | COM | 413086109 |
| — | E M C CORP MASS | 18,514 | $551K | 0.4% | $29.76 | $25.74 | — | COM | 268648102 |
| LOW | LOWES COS INC | 7,849 | $540K | 0.4% | $68.80 * | $39.57 | +42.5% | COM | 548661107 |
| DE | DEERE & CO | 6,105 | $540K | 0.4% | $88.45 * | $68.41 | +6.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,686 | $536K | 0.4% | $94.27 * | $61.69 | +39.0% | COM DISNEY | 254687106 |
| EEM | ISHARES | 13,619 | $535K | 0.4% | $39.28 | $41.88 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 3,661 | $504K | 0.4% | $137.67 * | $69.21 | +56.5% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 7,649 | $501K | 0.4% | $65.50 | $79.40 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $496K | 0.4% | $115.08 | $113.56 | — | COM | 913017109 |
| — | ALLERGAN INC | 2,198 | $467K | 0.4% | $212.47 | $133.80 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 6,540 | $452K | 0.4% | $69.11 * | $48.48 | -0.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $449K | 0.4% | $45.11 * | $16.17 | +11.5% | COM | 595017104 |
| CSCO | CISCO SYS INC | 15,745 | $438K | 0.4% | $27.82 * | $15.35 | +28.5% | COM | 17275R102 |
| EBAY | EBAY INC | 7,585 | $426K | 0.3% | $56.16 * | $20.46 | +2.8% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,525 | $416K | 0.3% | $75.29 | $82.48 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $399K | 0.3% | $59.02 * | $34.16 | +19.9% | COM | 110122108 |
| — | PRAXAIR INC | 3,035 | $393K | 0.3% | $129.49 | $130.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 6,100 | $377K | 0.3% | $61.80 * | $48.18 | -4.7% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 4,328 | $371K | 0.3% | $85.72 * | $31.09 | +12.6% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 2,849 | $367K | 0.3% | $128.82 * | $95.01 | +13.1% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 3,928 | $360K | 0.3% | $91.65 * | $62.67 | +10.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 13,683 | $346K | 0.3% | $25.29 | $28.04 | — | COM | 369604103 |
| — | GOOGLE INC | 651 | $345K | 0.3% | $529.95 | $529.95 | — | CL A | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 4,726 | $344K | 0.3% | $72.79 | $69.37 | — | SHS | G27823106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,719 | $338K | 0.3% | $71.63 | $49.57 | — | COM | 26138E109 |
| VBR | VANGUARD INDEX FDS | 3,175 | $336K | 0.3% | $105.83 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 3,714 | $321K | 0.3% | $86.43 * | $41.17 | +23.6% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,670 | $318K | 0.3% | $119.10 * | $74.19 | +25.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,600 | $317K | 0.3% | $68.91 * | $39.58 | +43.0% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 1,117 | $304K | 0.2% | $272.16 * | $37.50 | +7.0% | COM | 125269100 |
| IWF | ISHARES | 3,134 | $300K | 0.2% | $95.72 * | $20.52 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 5,105 | $299K | 0.2% | $58.57 * | $31.17 | +22.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 2,097 | $277K | 0.2% | $132.09 * | $89.61 | +16.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $273K | 0.2% | $40.50 * | $24.30 | +27.1% | COM | 064058100 |
| — | ACE LTD | 2,365 | $272K | 0.2% | $115.01 | $103.52 | — | SHS | H0023R105 |
| SNPS | SYNOPSYS INC | 5,625 | $245K | 0.2% | $43.56 | $37.43 | +16.2% | COM | 871607107 |
| TSN | TYSON FOODS INC | 5,749 | $230K | 0.2% | $40.01 * | $31.47 | -1.0% | CL A | 902494103 |
| IJR | ISHARES | 2,006 | $229K | 0.2% | $114.16 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES | 2,663 | $225K | 0.2% | $84.49 | $84.47 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | INGERSOLL-RAND PLC | 3,500 | $222K | 0.2% | $63.43 | $63.43 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 3,350 | $219K | 0.2% | $65.37 * | $40.24 | +3.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,670 | $215K | 0.2% | $80.52 * | $64.97 | -10.9% | COM | 674599105 |
| — | NABORS INDUSTRIES LTD | 15,834 | $206K | 0.2% | $13.01 | $17.80 | — | SHS | G6359F103 |
| SLB | SCHLUMBERGER LTD | 2,400 | $205K | 0.2% | $85.42 * | $65.05 | -3.6% | COM | 806857108 |