Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $121M (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 | $44.06M | 36.4% | $85.00 * | $55.94 | -4.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 32,612 | $2.811M | 2.3% | $86.20 | $85.04 | +1.4% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 12,761 | $2.652M | 2.2% | $207.82 | $178.66 | +16.3% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 21,246 | $2.469M | 2.0% | $116.21 * | $57.22 | +73.8% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 26,655 | $2.16M | 1.8% | $81.04 | $71.38 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 15,962 | $1.956M | 1.6% | $122.54 | $108.19 | +13.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 23,027 | $1.887M | 1.6% | $81.95 * | $58.01 | +4.6% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 37,740 | $1.861M | 1.5% | $49.31 | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| AAPL | APPLE INC | 14,157 | $1.762M | 1.5% | $124.46 * | $18.56 | +49.2% | COM | 037833100 |
| IWM | ISHARES TR | 14,072 | $1.75M | 1.4% | $124.36 | $110.78 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,555 | $1.709M | 1.4% | $226.21 * | $141.64 | +47.2% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,866 | $1.704M | 1.4% | $47.51 | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| GILD | GILEAD SCIENCES INC | 15,894 | $1.56M | 1.3% | $98.15 * | $49.37 | +38.1% | COM | 375558103 |
| PFE | PFIZER INC | 42,259 | $1.47M | 1.2% | $34.79 * | $17.62 | +18.8% | COM | 717081103 |
| — | CELGENE CORP | 11,186 | $1.29M | 1.1% | $115.32 | $125.16 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 20,907 | $1.267M | 1.0% | $60.60 * | $39.86 | +13.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 24,317 | $1.216M | 1.0% | $50.01 * | $17.15 | +45.0% | COM | 02209S103 |
| AGG | ISHARES TR | 10,722 | $1.195M | 1.0% | $111.45 | $110.12 | +1.2% | CORE US AGGBD ET | 464287226 |
| — | STERICYCLE INC | 8,305 | $1.166M | 1.0% | $140.40 | $116.24 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 11,103 | $1.146M | 0.9% | $103.22 * | $46.44 | +63.2% | COM | 126650100 |
| MET | METLIFE INC | 22,404 | $1.133M | 0.9% | $50.57 * | $30.21 | +3.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,974 | $1.117M | 0.9% | $48.62 * | $26.60 | +4.7% | COM | 92343V104 |
| UNM | UNUM GROUP | 31,858 | $1.075M | 0.9% | $33.74 | $32.91 | +2.5% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1.012M | 0.8% | $160.51 * | $106.40 | -8.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,543 | $1.002M | 0.8% | $105.00 * | $72.49 | -8.8% | COM | 166764100 |
| TGT | TARGET CORP | 12,195 | $1.001M | 0.8% | $82.08 * | $45.19 | +32.1% | COM | 87612E106 |
| KSS | KOHLS CORP | 12,566 | $983K | 0.8% | $78.23 | $54.77 | +42.9% | COM | 500255104 |
| MCD | MCDONALDS CORP | 9,840 | $959K | 0.8% | $97.46 * | $70.01 | +6.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $947K | 0.8% | $100.59 * | $65.75 | +13.4% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $943K | 0.8% | $40.54 * | $26.95 | +7.2% | COM | 191216100 |
| FISV | FISERV INC | 11,626 | $923K | 0.8% | $79.39 * | $28.10 | +41.3% | COM | 337738108 |
| NVDA | NVIDIA CORP | 40,870 | $855K | 0.7% | $20.92 * | $0.38 | +31.8% | COM | 67066G104 |
| DVY | ISHARES TR | 10,612 | $827K | 0.7% | $77.93 | $69.55 | +12.1% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $811K | 0.7% | $134.32 * | $98.24 | +32.4% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 4,631 | $797K | 0.7% | $172.10 * | $122.87 | +31.1% | COM | 776696106 |
| ALL | ALLSTATE CORP | 10,954 | $780K | 0.6% | $71.21 * | $41.67 | +35.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,554 | $778K | 0.6% | $41.93 * | $21.78 | +32.3% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 9,821 | $740K | 0.6% | $75.35 * | $47.83 | -7.6% | COM | 718172109 |
| — | HARMAN INTL INDS INC | 5,530 | $739K | 0.6% | $133.63 | $88.06 | — | COM | 413086109 |
| — | POWERSHARES QQQ TRUST | 6,960 | $735K | 0.6% | $105.60 | $103.38 | — | UNIT SER 1 | 73935A104 |
| COF | CAPITAL ONE FINL CORP | 9,264 | $730K | 0.6% | $78.80 * | $58.91 | +10.0% | COM | 14040H105 |
| BAC | BANK AMER CORP | 47,225 | $727K | 0.6% | $15.39 * | $11.99 | +2.2% | COM | 060505104 |
| INTC | INTEL CORP | 22,639 | $708K | 0.6% | $31.27 * | $18.87 | +28.1% | COM | 458140100 |
| — | RYDEX ETF TRUST | 12,897 | $696K | 0.6% | $53.97 | $54.93 | — | GUG S&P500 PU VA | 78355W304 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,125 | $692K | 0.6% | $68.35 | $67.90 | +0.6% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 9,861 | $684K | 0.6% | $69.36 * | $50.36 | +1.3% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,500 | $682K | 0.6% | $80.24 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 6,295 | $681K | 0.6% | $108.18 * | $67.71 | +26.0% | COM | 89417E109 |
| MMM | 3M CO | 4,000 | $660K | 0.5% | $165.00 * | $72.67 | +33.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,879 | $634K | 0.5% | $64.18 | $65.38 | -1.9% | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 7,578 | $623K | 0.5% | $82.21 * | $20.55 | +8.9% | COM | 931142103 |
| FLOT | ISHARES TR | 12,277 | $622K | 0.5% | $50.66 | $50.69 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| LOW | LOWES COS INC | 8,302 | $618K | 0.5% | $74.44 * | $40.62 | +50.6% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,553 | $608K | 0.5% | $80.50 | $72.96 | +10.3% | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 5,903 | $599K | 0.5% | $101.47 | $106.32 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 5,686 | $596K | 0.5% | $104.82 * | $61.69 | +54.8% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 17,672 | $551K | 0.5% | $31.18 | $32.70 | — | COM | 428236103 |
| EEM | ISHARES TR | 13,285 | $533K | 0.4% | $40.12 | $41.88 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 5,823 | $511K | 0.4% | $87.76 * | $68.41 | +6.2% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $505K | 0.4% | $117.17 | $113.56 | — | COM | 913017109 |
| — | E M C CORP MASS | 19,097 | $488K | 0.4% | $25.55 | $25.73 | — | COM | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $487K | 0.4% | $48.93 * | $16.17 | +21.7% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,638 | $455K | 0.4% | $68.54 | $80.15 | — | CL A COM | 811065101 |
| EBAY | EBAY INC | 7,585 | $438K | 0.4% | $57.75 * | $20.46 | +5.6% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $436K | 0.4% | $64.50 * | $34.16 | +31.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,745 | $433K | 0.4% | $27.50 * | $15.35 | +29.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,726 | $419K | 0.3% | $62.30 * | $48.40 | -8.9% | COM | 20825C104 |
| T | AT&T INC | 12,805 | $418K | 0.3% | $32.64 * | $11.17 | +2.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 4,633 | $393K | 0.3% | $84.83 * | $31.33 | +10.8% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 7,754 | $388K | 0.3% | $50.04 | $79.00 | — | COM | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 4,813 | $384K | 0.3% | $79.78 | $69.56 | — | SHS | G27823106 |
| — | GOOGLE INC | 687 | $381K | 0.3% | $554.59 | $531.24 | — | CL A | 38259P508 |
| VBR | VANGUARD INDEX FDS | 3,356 | $367K | 0.3% | $109.36 | $103.29 | +5.9% | SM CP VAL ETF | 922908611 |
| — | PRAXAIR INC | 3,035 | $366K | 0.3% | $120.59 | $130.06 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 3,787 | $361K | 0.3% | $95.33 * | $72.52 | -0.0% | COM | 854502101 |
| UNP | UNION PAC CORP | 3,336 | $361K | 0.3% | $108.21 * | $77.71 | +9.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 5,105 | $354K | 0.3% | $69.34 * | $31.17 | +45.6% | COM | 237194105 |
| BIIB | BIOGEN INC | 836 | $353K | 0.3% | $422.25 | $394.14 | +7.1% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 6,100 | $345K | 0.3% | $56.56 * | $48.18 | -11.9% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 13,683 | $339K | 0.3% | $24.78 | $28.04 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $338K | 0.3% | $118.64 * | $95.01 | +4.7% | COM | 701094104 |
| LLY | LILLY ELI & CO | 4,600 | $334K | 0.3% | $72.61 * | $39.58 | +51.7% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $331K | 0.3% | $78.58 | $49.57 | — | COM | 26138E109 |
| PRGO | PERRIGO CO PLC | 1,986 | $329K | 0.3% | $165.66 | $159.50 | +3.8% | SHS | G97822103 |
| CF | CF INDS HLDGS INC | 1,151 | $327K | 0.3% | $284.10 * | $37.69 | +11.4% | COM | 125269100 |
| DTE | DTE ENERGY CO | 4,015 | $324K | 0.3% | $80.70 * | $41.82 | +14.7% | COM | 233331107 |
| IWF | ISHARES TR | 3,102 | $307K | 0.3% | $98.97 * | $20.52 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 7,494 | $287K | 0.2% | $38.30 * | $31.39 | -5.0% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $271K | 0.2% | $40.21 * | $24.30 | +26.7% | COM | 064058100 |
| — | ACE LTD | 2,365 | $264K | 0.2% | $111.63 | $103.52 | — | SHS | H0023R105 |
| AMP | AMERIPRISE FINL INC | 1,897 | $248K | 0.2% | $130.73 * | $89.61 | +16.2% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL | 3,088 | $247K | 0.2% | $79.99 * | $62.67 | -2.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $245K | 0.2% | $135.88 * | $69.21 | +55.0% | COM | 369550108 |
| IJR | ISHARES TR | 2,071 | $244K | 0.2% | $117.82 * | $54.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND PLC | 3,500 | $238K | 0.2% | $68.00 | $63.43 | — | SHS | G47791101 |
| SHY | ISHARES TR | 2,663 | $226K | 0.2% | $84.87 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| EEMV | ISHARES | 3,644 | $215K | 0.2% | $59.00 | $57.88 | +2.0% | EM MK MINVOL ETF | 464286533 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,946 | $215K | 0.2% | $72.98 * | $64.11 | -17.5% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 2,400 | $200K | 0.2% | $83.33 * | $65.05 | -5.3% | COM | 806857108 |