Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
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 | 518,203 | $43.11M | 35.1% | $83.20 * | $55.94 | -5.7% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 34,743 | $2.914M | 2.4% | $83.87 | $85.04 | -1.4% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 13,061 | $2.706M | 2.2% | $207.18 | $179.42 | +15.5% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,795 | $2.413M | 2.0% | $116.04 * | $57.22 | +74.0% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 27,317 | $2.18M | 1.8% | $79.80 | $71.58 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 16,261 | $1.975M | 1.6% | $121.46 | $108.45 | +12.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,660 | $1.839M | 1.5% | $125.44 * | $18.90 | +48.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,606 | $1.827M | 1.5% | $117.07 * | $49.37 | +65.4% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 37,474 | $1.822M | 1.5% | $48.62 | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| PG | PROCTER & GAMBLE CO | 22,519 | $1.762M | 1.4% | $78.25 * | $58.01 | +0.7% | COM | 742718109 |
| IWM | ISHARES TR | 14,042 | $1.753M | 1.4% | $124.84 | $110.78 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,657 | $1.721M | 1.4% | $224.76 * | $142.60 | +45.4% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,377 | $1.669M | 1.4% | $45.88 | $45.02 | — | GUGG SPINOFF ETF | 18383M605 |
| JPM | JPMORGAN CHASE & CO | 21,714 | $1.471M | 1.2% | $67.74 * | $40.20 | +26.8% | COM | 46625H100 |
| PFE | PFIZER INC | 42,259 | $1.417M | 1.2% | $33.53 * | $17.62 | +15.4% | COM | 717081103 |
| AGG | ISHARES TR | 12,509 | $1.361M | 1.1% | $108.80 | $110.10 | -1.2% | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 11,510 | $1.332M | 1.1% | $115.73 | $124.89 | — | COM | 151020104 |
| MET | METLIFE INC | 22,864 | $1.28M | 1.0% | $55.98 * | $30.27 | +15.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 11,526 | $1.209M | 1.0% | $104.89 * | $47.50 | +62.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 24,317 | $1.189M | 1.0% | $48.90 * | $17.15 | +43.3% | COM | 02209S103 |
| UNM | UNUM GROUP | 32,741 | $1.17M | 1.0% | $35.74 | $32.96 | +8.5% | COM | 91529Y106 |
| — | STERICYCLE INC | 8,497 | $1.138M | 0.9% | $133.93 | $116.64 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,396 | $1.09M | 0.9% | $46.59 * | $26.63 | +1.3% | COM | 92343V104 |
| TGT | TARGET CORP | 12,718 | $1.038M | 0.8% | $81.62 * | $45.76 | +30.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1.026M | 0.8% | $162.73 * | $106.40 | -6.1% | COM | 459200101 |
| FISV | FISERV INC | 12,078 | $1M | 0.8% | $82.80 * | $28.56 | +45.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $917K | 0.7% | $97.41 * | $65.75 | +10.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,640 | $916K | 0.7% | $95.02 * | $70.01 | +4.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,412 | $908K | 0.7% | $96.47 * | $72.49 | -15.4% | COM | 166764100 |
| KO | COCA COLA CO | 22,900 | $898K | 0.7% | $39.21 * | $26.95 | +4.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 43,281 | $870K | 0.7% | $20.10 * | $0.39 | +24.7% | COM | 67066G104 |
| KSS | KOHLS CORP | 13,446 | $842K | 0.7% | $62.62 | $55.73 | +12.3% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 9,577 | $842K | 0.7% | $87.92 * | $59.25 | +22.7% | COM | 14040H105 |
| BAC | BANK AMER CORP | 48,818 | $831K | 0.7% | $17.02 * | $12.02 | +13.0% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 4,752 | $820K | 0.7% | $172.56 * | $123.88 | +30.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,212 | $806K | 0.7% | $129.75 * | $99.02 | +27.0% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 7,207 | $772K | 0.6% | $107.12 | $103.51 | — | UNIT SER 1 | 73935A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,029 | $747K | 0.6% | $39.26 * | $21.95 | +24.2% | COM | 744573106 |
| INTC | INTEL CORP | 24,276 | $738K | 0.6% | $30.40 * | $19.29 | +22.8% | COM | 458140100 |
| ALL | ALLSTATE CORP | 11,373 | $738K | 0.6% | $64.89 * | $42.13 | +22.3% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,906 | $734K | 0.6% | $67.30 | $68.00 | -1.0% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 9,722 | $731K | 0.6% | $75.19 | $69.55 | +8.1% | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 13,437 | $720K | 0.6% | $53.58 | $54.88 | — | GUG S&P500 PU VA | 78355W304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,960 | $713K | 0.6% | $79.58 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | HARMAN INTL INDS INC | 5,943 | $707K | 0.6% | $118.96 | $90.21 | — | COM | 413086109 |
| TRV | TRAVELERS COMPANIES INC | 6,790 | $656K | 0.5% | $96.61 * | $68.67 | +11.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,686 | $649K | 0.5% | $114.14 * | $61.69 | +68.5% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 12,360 | $626K | 0.5% | $50.65 | $50.69 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| QCOM | QUALCOMM INC | 9,861 | $618K | 0.5% | $62.67 * | $50.36 | -7.9% | COM | 747525103 |
| EFA | ISHARES TR | 9,727 | $618K | 0.5% | $63.53 | $65.38 | -2.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $617K | 0.5% | $154.25 * | $72.67 | +25.9% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 6,169 | $616K | 0.5% | $99.85 | $106.12 | -5.9% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 9,092 | $609K | 0.5% | $66.98 * | $42.20 | +30.9% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 19,410 | $582K | 0.5% | $29.98 | $32.45 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 8,142 | $578K | 0.5% | $70.99 * | $20.57 | -5.6% | COM | 931142103 |
| DE | DEERE & CO | 5,912 | $574K | 0.5% | $97.09 * | $68.52 | +18.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $560K | 0.5% | $80.18 * | $47.83 | -0.5% | COM | 718172109 |
| — | E M C CORP MASS | 20,483 | $541K | 0.4% | $26.41 | $25.78 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 5,028 | $529K | 0.4% | $105.21 * | $73.78 | +9.0% | COM | 854502101 |
| EEM | ISHARES TR | 13,226 | $524K | 0.4% | $39.62 | $41.88 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 8,212 | $495K | 0.4% | $60.28 * | $20.59 | +9.6% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,394 | $483K | 0.4% | $65.32 | $78.63 | — | CL A COM | 811065101 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $478K | 0.4% | $110.90 | $113.56 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $472K | 0.4% | $47.42 * | $16.17 | +18.9% | COM | 595017104 |
| PRGO | PERRIGO CO PLC | 2,539 | $469K | 0.4% | $184.72 | $166.28 | +11.2% | SHS | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 5,478 | $466K | 0.4% | $85.07 | $71.44 | — | SHS | G27823106 |
| COP | CONOCOPHILLIPS | 7,470 | $459K | 0.4% | $61.45 * | $48.20 | -8.7% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $450K | 0.4% | $66.57 * | $34.16 | +36.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 5,143 | $450K | 0.4% | $87.50 * | $53.25 | +3.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 15,945 | $438K | 0.4% | $27.47 * | $15.41 | +28.1% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 4,963 | $425K | 0.3% | $85.63 * | $31.57 | +11.1% | COM | 235851102 |
| — | GOOGLE INC | 772 | $417K | 0.3% | $540.16 | $532.23 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 6,364 | $409K | 0.3% | $64.27 * | $43.82 | +9.1% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 8,382 | $405K | 0.3% | $48.32 | $76.70 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 4,600 | $384K | 0.3% | $83.48 * | $39.58 | +75.5% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 5,403 | $384K | 0.3% | $71.07 * | $31.86 | +47.3% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 3,521 | $380K | 0.3% | $107.92 | $103.59 | +4.1% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,862 | $368K | 0.3% | $95.29 * | $78.30 | -3.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 13,683 | $364K | 0.3% | $26.60 | $28.04 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 901 | $364K | 0.3% | $404.00 | $394.66 | +2.4% | COM | 09062X103 |
| — | PRAXAIR INC | 3,035 | $363K | 0.3% | $119.60 | $130.06 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,290 | $362K | 0.3% | $84.38 | $84.38 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 8,312 | $354K | 0.3% | $42.59 * | $31.45 | +5.8% | CL A | 902494103 |
| DBEF | DBX ETF TR | 11,947 | $342K | 0.3% | $28.63 | $30.44 | -6.0% | XTRAK MSCI EAFE | 233051200 |
| DTE | DTE ENERGY CO | 4,546 | $339K | 0.3% | $74.57 * | $42.41 | +5.6% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 6,100 | $338K | 0.3% | $55.41 * | $48.18 | -13.1% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,849 | $331K | 0.3% | $116.18 * | $95.01 | +3.1% | COM | 701094104 |
| IWF | ISHARES TR | 3,102 | $307K | 0.3% | $98.97 * | $20.52 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $307K | 0.3% | $72.89 | $49.57 | — | COM | 26138E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,871 | $304K | 0.2% | $78.53 | $72.96 | +7.7% | DIV APP ETF | 921908844 |
| EEMV | ISHARES | 5,111 | $295K | 0.2% | $57.72 | $58.70 | -1.7% | EM MK MINVOL ETF | 464286533 |
| AMP | AMERIPRISE FINL INC | 2,356 | $294K | 0.2% | $124.79 * | $91.98 | +8.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $283K | 0.2% | $41.99 * | $24.30 | +32.6% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,629 | $282K | 0.2% | $77.71 * | $62.75 | -9.3% | COM | 674599105 |
| T | AT&T INC | 7,800 | $277K | 0.2% | $35.51 * | $11.17 | +13.6% | COM | 00206R102 |
| IJR | ISHARES TR | 2,096 | $247K | 0.2% | $117.84 * | $54.73 | +7.7% | CORE S&P SCP ETF | 464287804 |
| — | ACE LTD | 2,365 | $240K | 0.2% | $101.48 | $103.52 | — | SHS | H0023R105 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $238K | 0.2% | $141.50 * | $69.21 | +63.4% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,500 | $236K | 0.2% | $67.43 | $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 |
| ABBV | ABBVIE INC | 3,350 | $225K | 0.2% | $67.16 * | $42.33 | +3.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,400 | $207K | 0.2% | $86.25 * | $65.05 | -1.6% | COM | 806857108 |
| MUR | MURPHY OIL CORP | 4,894 | $203K | 0.2% | $41.48 * | $30.38 | -8.3% | COM | 626717102 |